13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,416 holding rows worth $19,608,783,834.
- Accession
- 0001723397-26-000003
- Filer
- CIK 1723397
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,416 entries on the cover page, a total value of $19,608,783,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,783,834 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| REX ETF TR | 761562503 | DRONE ETF | 100 | $2,393 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $2,385 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 88 | $2,380 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,178 | $2,368 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61 | $2,367 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $2,362 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,361 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 176 | $2,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $2,347 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 506 | $2,338 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 21 | $2,316 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 751 | $2,313 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,309 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25 | $2,278 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 31 | $2,277 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 406 | $2,274 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51 | $2,267 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71 | $2,241 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 128 | $2,239 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 319,410 | $2,236 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $2,235 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,270 | $2,235 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 610 | $2,225 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,850 | $2,220 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $2,218 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 323 | $2,206 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 185 | $2,203 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 686 | $2,202 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 150 | $2,196 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,188 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 125 | $2,171 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $2,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 367 | $2,169 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 52 | $2,167 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,166 | $2,156 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 228 | $2,148 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 80 | $2,146 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,140 | dollars as filed | principal |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,140 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 216 | $2,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $2,108 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,300 | $2,106 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 79 | $2,093 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24 | $2,083 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,300 | $2,054 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 360 | $2,052 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $2,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,036 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 82 | $2,034 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $2,021 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 69 | $2,020 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 80 | $2,014 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62 | $2,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 41 | $2,007 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37 | $2,005 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2,000 | $2,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 174 | $1,978 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 449 | $1,971 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 500 | $1,970 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $1,969 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $1,959 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 42 | $1,953 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $1,951 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $1,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,937 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 365 | $1,931 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $1,930 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 500 | $1,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,917 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 147 | $1,893 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 225 | $1,877 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 44 | $1,874 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 200 | $1,862 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $1,861 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76 | $1,854 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186 | $1,849 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,000 | $1,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20 | $1,845 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 1,000 | $1,840 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 51 | $1,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 25 | $1,822 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196 | $1,821 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,056 | $1,816 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,815 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,810 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 727 | $1,796 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 220 | $1,789 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 595 | $1,785 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 162 | $1,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 98 | $1,758 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,748 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100 | $1,744 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 144 | $1,741 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $1,735 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 216 | $1,732 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50 | $1,730 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 105 | $1,728 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 1,208 | $1,679 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110 | $1,678 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 52 | $1,672 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 150 | $1,664 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 187 | $1,652 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 44 | $1,643 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 65 | $1,637 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $1,629 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 34 | $1,612 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27 | $1,609 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $1,607 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7 | $1,601 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 92 | $1,593 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 567 | $1,582 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,580 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,567 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 400 | $1,548 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $1,548 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $1,544 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,540 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 425 | $1,526 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 200 | $1,514 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 700 | $1,512 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 133 | $1,511 | dollars as filed | |
| BONK INC | 48208F303 | COM | 579 | $1,511 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 62 | $1,508 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107 | $1,508 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 150 | $1,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $1,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 520 | $1,498 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 40 | $1,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 45 | $1,482 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23 | $1,439 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41 | $1,427 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2,597 | $1,421 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,411 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100 | $1,400 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 300 | $1,392 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 37 | $1,377 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,374 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $1,363 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 600 | $1,362 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $1,344 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 229 | $1,344 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29 | $1,332 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 450 | $1,332 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $1,329 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,308 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $1,292 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,000 | $1,282 | dollars as filed | principal |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 100 | $1,270 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $1,268 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $1,261 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $1,240 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 110 | $1,236 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,991 | $1,234 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65 | $1,229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 48 | $1,224 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 200 | $1,201 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,800 | $1,196 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12 | $1,195 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $1,194 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $1,192 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,186 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 34 | $1,185 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $1,182 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,181 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,168 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $1,165 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 948 | $1,109 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $1,100 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,098 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100 | $1,095 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,090 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 130 | $1,089 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,100 | $1,084 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 26 | $1,076 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136 | $1,073 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 21 | $1,063 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 38 | $1,061 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50 | $1,045 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7 | $1,045 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12 | $1,039 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 250 | $1,038 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 501 | $1,037 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 350 | $1,036 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $1,031 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90 | $1,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63 | $1,014 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44 | $993 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 23 | $975 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100 | $945 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 160 | $926 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $925 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 350 | $921 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49 | $916 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35 | $912 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $910 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 185 | $899 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $898 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 125 | $895 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 300 | $882 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 35 | $875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $870 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 75 | $864 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28 | $853 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123 | $850 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $849 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 115 | $846 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $844 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 23 | $841 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $838 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,000 | $836 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $830 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 148 | $815 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $804 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $800 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 99 | $791 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 102 | $787 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 78 | $782 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 500 | $780 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 145 | $779 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $774 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $773 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $771 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $770 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34 | $764 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65 | $760 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15 | $747 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 39 | $740 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22 | $737 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $734 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $733 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $732 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $698 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $677 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $674 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 262 | $673 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 29 | $655 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20 | $643 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 67 | $639 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 165 | $637 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161 | $634 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 215 | $632 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $631 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 47 | $629 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $625 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $604 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K396 | ORD SHS NEW | 1,000 | $603 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 88 | $602 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 13 | $580 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $577 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $574 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 318 | $560 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 560 | $532 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $527 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 312 | $527 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 17 | $517 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 2,000 | $514 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 85 | $510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 387 | $499 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 100 | $491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28 | $475 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $475 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $468 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $465 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $464 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 81 | $462 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 326 | $453 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31 | $445 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 400 | $444 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $442 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $435 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29 | $414 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 20 | $412 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $409 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 151 | $409 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12 | $397 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 505 | $389 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $386 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 14 | $379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $370 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $369 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10 | $369 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 8 | $360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $356 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11 | $353 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $336 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56 | $335 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 135 | $335 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 375 | $335 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,000 | $329 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20 | $327 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $304 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23 | $288 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 245 | $287 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 100 | $279 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 283 | $277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211 | $268 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 92 | $263 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14 | $248 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $243 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $232 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $217 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $214 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 603 | $211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 94 | $202 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5 | $202 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8 | $202 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $197 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $195 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 270 | $190 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 41 | $190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $182 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $180 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 100 | $180 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $178 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3 | $177 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 96 | $177 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 330 | $175 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 53 | $174 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 11 | $174 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 15 | $170 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $168 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 62 | $161 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 6 | $156 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 6 | $155 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 295 | $142 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2 | $136 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $135 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $133 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 101 | $130 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 56 | $123 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $123 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 47 | $119 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 168 | $118 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $116 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,214 | $110 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $107 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 172 | $97 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3 | $85 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3 | $84 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30 | $82 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $81 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 10 | $80 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $77 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $77 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35 | $71 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41 | $70 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $66 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $60 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $58 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10 | $58 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 2 | $58 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $57 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $53 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $52 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $48 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $46 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 1 | $45 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7 | $40 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $40 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $40 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $39 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2 | $38 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $36 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $34 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $32 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $31 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2 | $30 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $27 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 43 | $26 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11 | $24 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17 | $24 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T204 | CL A NEW | 30 | $24 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $21 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $21 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $16 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 2,012 | $16 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 21 | $15 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $13 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $13 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $12 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 43 | $11 | dollars as filed | |
| REEDS INC | 758338404 | COM | 3 | $11 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 43 | $10 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $10 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $9 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2 | $5 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $4 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 2 | $4 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 103 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $3 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $3 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1 | $2 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $2 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |