13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.
- Accession
- 0000861177-26-000004
- Filer
- CIK 861177
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerBROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerUBS Financial Services Inc. (UBS FSI) 028-11496
- included managerUBS Group AG 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 313 | $37,288 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,958 | $36,615 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,687 | $36,409 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,645 | $36,377 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,288 | $36,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 109 | $36,125 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,906 | $35,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 208 | $35,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,946 | $35,592 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 513 | $35,520 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,342 | $35,481 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,857 | $35,302 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 422 | $34,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $34,433 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,646 | $34,411 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 897 | $34,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 974 | $34,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 304 | $34,316 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,484 | $34,031 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,125 | $33,975 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 350 | $33,772 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 746 | $33,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 775 | $33,434 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,350 | $33,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 869 | $32,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 552 | $32,844 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 478 | $32,753 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,702 | $32,508 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,029 | $32,471 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 258 | $32,188 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 874 | $32,163 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 484 | $32,162 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 519 | $32,116 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,517 | $32,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,400 | $31,836 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,712 | $31,595 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 336 | $31,513 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 296 | $31,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,938 | $31,357 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,151 | $31,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,842 | $31,314 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 541 | $31,291 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,993 | $30,986 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 340 | $30,760 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,118 | $30,372 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $30,104 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 364 | $30,077 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 883 | $30,031 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 194 | $29,926 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 558 | $29,758 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,295 | $29,720 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,885 | $29,218 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 676 | $29,142 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 472 | $28,839 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,429 | $28,709 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 288 | $28,515 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,711 | $28,283 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,049 | $28,071 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 460 | $27,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,848 | $27,455 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 593 | $27,130 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,404 | $27,128 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 462 | $27,115 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,306 | $27,113 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 393 | $27,109 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,079 | $26,943 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,126 | $26,915 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,608 | $26,838 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,250 | $26,748 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226 | $26,544 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $26,162 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 404 | $26,086 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 438 | $26,008 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 407 | $25,934 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 391 | $25,364 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,605 | $25,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 830 | $25,307 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 825 | $25,286 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 248 | $25,222 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 259 | $25,097 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,793 | $24,905 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,017 | $24,835 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,607 | $24,635 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 694 | $24,505 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 233 | $24,360 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,030 | $24,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,195 | $24,175 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,698 | $24,069 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 201 | $23,985 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 585 | $23,979 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,113 | $23,941 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 703 | $23,860 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119 | $23,777 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 737 | $23,695 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 387 | $23,646 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,050 | $23,573 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,287 | $23,526 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 323 | $23,356 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 828 | $23,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 489 | $22,978 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 497 | $22,937 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132 | $22,930 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 442 | $22,918 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,544 | $22,805 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 350 | $22,628 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,541 | $22,205 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 556 | $22,123 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,156 | $22,114 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 778 | $22,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89 | $22,062 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 519 | $21,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 820 | $21,820 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,066 | $21,652 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 889 | $21,647 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 291 | $21,546 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,258 | $21,474 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,133 | $21,309 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 189 | $21,185 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,030 | $21,146 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,412 | $21,086 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 536 | $20,968 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 857 | $20,868 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $20,838 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,630 | $20,836 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,463 | $20,763 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 336 | $20,479 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,700 | $20,366 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 917 | $20,211 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 227 | $20,044 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,464 | $19,779 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 632 | $19,680 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 475 | $19,570 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 531 | $19,376 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 306 | $19,330 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,791 | $19,092 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 532 | $18,748 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 412 | $18,742 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 318 | $18,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 423 | $18,485 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 422 | $18,184 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,715 | $18,093 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 609 | $18,032 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,835 | $18,020 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 161 | $17,766 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 994 | $17,683 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 469 | $17,597 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 392 | $17,566 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 633 | $17,559 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 606 | $17,501 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 574 | $17,432 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,000 | $17,170 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 633 | $17,123 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,247 | $17,109 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 849 | $17,090 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 666 | $17,050 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,900 | $16,849 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 392 | $16,770 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 779 | $16,756 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 398 | $16,688 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 557 | $16,671 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,338 | $16,658 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,285 | $16,648 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,611 | $16,609 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 716 | $16,597 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,686 | $16,590 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,450 | $16,587 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 164 | $16,580 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,143 | $16,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 146 | $16,511 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 468 | $16,305 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 777 | $16,107 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,407 | $16,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250 | $15,999 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 325 | $15,967 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 269 | $15,675 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 358 | $15,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,416 | $15,576 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 311 | $15,544 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,009 | $15,478 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 775 | $15,477 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 224 | $15,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 150 | $15,426 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 639 | $15,425 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 98 | $15,246 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $15,218 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 538 | $15,204 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 969 | $15,194 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 122 | $15,190 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 110 | $15,129 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 551 | $15,053 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,215 | $15,030 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 426 | $14,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 291 | $14,794 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,366 | $14,616 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 625 | $14,569 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,106 | $14,511 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,466 | $14,499 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,532 | $14,458 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 94 | $14,421 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,102 | $14,337 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 306 | $14,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 422 | $14,293 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 908 | $14,256 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,876 | $14,035 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 544 | $13,899 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,710 | $13,868 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 770 | $13,721 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 483 | $13,630 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,593 | $13,582 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,339 | $13,556 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 354 | $13,417 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,536 | $13,363 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 368 | $13,322 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122 | $13,311 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 599 | $13,268 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 752 | $13,160 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 382 | $13,131 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 350 | $12,716 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 593 | $12,702 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 400 | $12,652 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 275 | $12,647 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,154 | $12,628 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 78 | $12,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $12,516 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 521 | $12,223 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 283 | $12,028 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,787 | $12,009 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 267 | $12,007 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 391 | $11,969 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 628 | $11,932 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 139 | $11,928 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 510 | $11,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 191 | $11,712 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38 | $11,672 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,560 | $11,653 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 532 | $11,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 251 | $11,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $11,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 170 | $11,562 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 560 | $11,514 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,224 | $11,481 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 722 | $11,458 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57 | $11,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 393 | $11,373 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 126 | $11,330 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,165 | $11,277 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 748 | $11,130 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,264 | $11,098 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 738 | $11,092 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $11,080 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 972 | $11,052 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 278 | $10,989 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,190 | $10,877 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,160 | $10,869 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,319 | $10,783 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 249 | $10,782 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 507 | $10,774 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 144 | $10,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 490 | $10,702 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 426 | $10,646 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 476 | $10,510 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 138 | $10,419 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 349 | $10,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 186 | $10,417 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 203 | $10,383 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 116 | $10,374 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 671 | $10,313 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,825 | $10,277 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,202 | $10,253 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 918 | $10,190 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 379 | $10,180 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 496 | $10,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $10,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 132 | $10,106 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 318 | $10,049 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 451 | $10,039 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 300 | $10,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 146 | $10,027 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 449 | $9,968 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 757 | $9,932 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 706 | $9,891 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 248 | $9,858 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,761 | $9,851 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,260 | $9,815 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 208 | $9,759 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 368 | $9,748 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 296 | $9,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 118 | $9,674 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,075 | $9,625 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 710 | $9,592 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 890 | $9,585 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 160 | $9,554 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 210 | $9,542 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $9,378 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 216 | $9,374 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 213 | $9,373 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 524 | $9,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,278 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 691 | $9,190 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 292 | $9,183 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,516 | $9,081 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 736 | $9,053 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 583 | $9,031 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 561 | $8,982 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 394 | $8,818 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 884 | $8,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 297 | $8,684 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 607 | $8,680 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 229 | $8,578 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,502 | $8,576 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 461 | $8,413 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 240 | $8,350 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 227 | $8,349 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 814 | $8,303 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,583 | $8,263 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 612 | $8,231 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 276 | $8,114 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $8,106 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 186 | $8,078 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 725 | $8,069 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 382 | $8,037 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 378 | $7,983 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 502 | $7,977 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 280 | $7,974 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 340 | $7,905 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,841 | $7,843 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 125 | $7,825 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 897 | $7,813 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 239 | $7,811 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 146 | $7,720 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 394 | $7,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 150 | $7,457 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92 | $7,435 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 369 | $7,410 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 510 | $7,370 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 42 | $7,364 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 405 | $7,306 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 113 | $7,246 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,236 | $7,243 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 547 | $7,242 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 107 | $7,223 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 928 | $7,155 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 172 | $7,131 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,852 | $7,075 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 483 | $7,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 119 | $7,039 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 79 | $6,992 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 736 | $6,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 52 | $6,869 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,674 | $6,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $6,861 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 290 | $6,847 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 201 | $6,788 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,289 | $6,775 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 940 | $6,655 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 203 | $6,648 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 187 | $6,567 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 519 | $6,513 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 716 | $6,501 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 680 | $6,433 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 601 | $6,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 58 | $6,370 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 397 | $6,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92 | $6,276 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 729 | $6,189 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 974 | $6,136 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 125 | $6,119 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 795 | $6,066 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 202 | $6,052 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 179 | $6,040 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 427 | $5,987 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 822 | $5,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50 | $5,922 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 185 | $5,874 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 64 | $5,842 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,253 | $5,764 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32 | $5,745 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $5,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 578 | $5,670 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 864 | $5,633 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 187 | $5,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46 | $5,612 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 179 | $5,567 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13 | $5,538 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 134 | $5,462 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 404 | $5,442 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 940 | $5,377 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 885 | $5,363 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 99 | $5,316 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 282 | $5,262 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 155 | $5,191 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 435 | $5,111 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 288 | $5,066 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 410 | $5,047 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 400 | $5,024 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 283 | $5,018 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 414 | $4,993 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 213 | $4,982 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 52 | $4,972 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 176 | $4,956 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 376 | $4,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 65 | $4,921 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 246 | $4,905 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 165 | $4,841 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 269 | $4,788 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 299 | $4,748 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500 | $4,695 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 437 | $4,685 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 115 | $4,646 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 879 | $4,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 60 | $4,635 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 315 | $4,621 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,416 | $4,602 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 746 | $4,580 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171 | $4,537 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 354 | $4,457 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 426 | $4,439 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 102 | $4,389 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 85 | $4,362 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26 | $4,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39 | $4,323 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 403 | $4,316 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 388 | $4,295 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $4,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92 | $4,228 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 152 | $4,194 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 225 | $4,192 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 348 | $4,124 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 588 | $4,069 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67 | $4,039 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 236 | $4,038 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 344 | $4,021 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 55 | $3,984 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 252 | $3,959 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $3,953 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 212 | $3,952 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 97 | $3,927 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 101 | $3,924 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 166 | $3,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50 | $3,897 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69 | $3,887 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 130 | $3,879 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 151 | $3,841 | dollars as filed | |
| MGC | 921910873 | COM | 14 | $3,831 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 499 | $3,777 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 329 | $3,757 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 26,666 | $3,733 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,511 | $3,716 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,144 | $3,666 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,317 | $3,648 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,547 | $3,620 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 313 | $3,543 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 216 | $3,536 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 103 | $3,502 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156 | $3,498 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 551 | $3,471 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,921 | $3,439 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30 | $3,385 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 102 | $3,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 112 | $3,361 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 67 | $3,357 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 771 | $3,331 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 220 | $3,329 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 196 | $3,324 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 227 | $3,269 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 303 | $3,257 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 636 | $3,231 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 61 | $3,208 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 435 | $3,202 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 110 | $3,191 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 353 | $3,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52 | $3,171 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 397 | $3,160 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 417 | $3,115 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 52 | $3,088 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 74 | $3,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 73 | $3,066 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 226 | $3,051 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202 | $3,038 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 386 | $3,034 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 89 | $3,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $3,012 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 901 | $3,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21 | $2,975 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 225 | $2,966 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $2,909 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 647 | $2,899 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 284 | $2,871 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 741 | $2,853 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 773 | $2,829 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 189 | $2,799 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 131 | $2,797 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34 | $2,786 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 67 | $2,734 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,255 | $2,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 570 | $2,702 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 149 | $2,657 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 101 | $2,653 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 488 | $2,645 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 136 | $2,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |