13F-HR filed by Allied Private Wealth LLC
Allied Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 906 holding rows worth $155,999,531.
- Accession
- 0002132253-26-000001
- Filer
- CIK 2132253
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 911 entries on the cover page, a total value of $155,999,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,999,531 with VALUE read as dollars as filed, 13F file number 028-27039. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $11,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 357 | $11,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 349 | $11,045 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,952 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 260 | $10,907 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $10,850 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,052 | $10,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 109 | $10,543 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 320 | $10,428 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128 | $10,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $10,410 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28 | $10,401 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $10,383 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $10,269 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 997 | $10,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125 | $10,230 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $10,138 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $10,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $9,962 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $9,846 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 567 | $9,775 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117 | $9,730 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 550 | $9,729 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 340 | $9,713 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 213 | $9,661 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 650 | $9,659 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 740 | $9,634 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 200 | $9,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 89 | $9,592 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $9,566 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80 | $9,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50 | $9,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 256 | $9,218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $9,206 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,690 | $9,145 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58 | $9,088 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 564 | $8,995 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36 | $8,835 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $8,789 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 200 | $8,780 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 760 | $8,724 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,701 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 471 | $8,614 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $8,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $8,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $8,462 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $8,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112 | $8,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79 | $8,253 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $8,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $7,995 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,984 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $7,934 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 503 | $7,930 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72 | $7,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 129 | $7,899 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $7,896 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 334 | $7,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265 | $7,838 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,100 | $7,831 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 730 | $7,825 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 6,439 | $7,791 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28 | $7,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $7,648 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $7,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 153 | $7,565 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,107 | $7,463 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 359 | $7,365 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $7,358 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166 | $7,312 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,700 | $7,242 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 92 | $7,151 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $7,088 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 800 | $7,008 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 720 | $6,993 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 536 | $6,968 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,906 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101 | $6,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $6,811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 380 | $6,737 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 142 | $6,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 225 | $6,432 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 399 | $6,418 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $6,404 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $6,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251 | $6,337 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 221 | $6,333 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,300 | $6,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $6,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 120 | $6,133 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 900 | $6,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $6,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $5,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $5,899 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168 | $5,886 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $5,845 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55 | $5,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 100 | $5,675 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800 | $5,668 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 175 | $5,566 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 243 | $5,524 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 306 | $5,477 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 209 | $5,464 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 524 | $5,393 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $5,367 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 657 | $5,361 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 600 | $5,358 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $5,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54 | $5,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121 | $5,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $5,104 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 374 | $5,075 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24 | $5,002 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23 | $4,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $4,961 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $4,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $4,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $4,817 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 30 | $4,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31 | $4,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99 | $4,422 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55 | $4,387 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,335 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $4,306 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $4,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 169 | $4,147 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43 | $4,131 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $4,114 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $4,112 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162 | $4,101 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240 | $4,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $4,016 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149 | $3,991 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37 | $3,949 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 357 | $3,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,889 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $3,885 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,881 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 183 | $3,857 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151 | $3,823 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 176 | $3,812 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $3,740 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 2,200 | $3,718 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14 | $3,711 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 350 | $3,682 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 619 | $3,673 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 612 | $3,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,599 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,598 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $3,573 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 346 | $3,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70 | $3,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24 | $3,448 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,432 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24 | $3,419 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $3,375 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109 | $3,365 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 348 | $3,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57 | $3,203 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 300 | $3,168 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $3,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $3,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $3,086 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 95 | $3,035 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 420 | $3,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $2,990 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,988 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 304 | $2,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,903 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,890 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,890 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 193 | $2,889 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40 | $2,867 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68 | $2,864 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 400 | $2,840 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $2,801 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,774 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 363 | $2,729 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $2,724 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 152 | $2,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,706 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $2,690 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 410 | $2,681 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18 | $2,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 223 | $2,665 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24 | $2,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,645 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 335 | $2,644 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $2,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,631 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $2,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95 | $2,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49 | $2,573 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 121 | $2,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 145 | $2,538 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $2,505 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47 | $2,491 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,487 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 150 | $2,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40 | $2,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $2,474 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40 | $2,456 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,428 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,393 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46 | $2,360 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50 | $2,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26 | $2,308 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69 | $2,297 | dollars as filed | |
| AUTONOMIX MED INC | 05330T304 | COM | 347 | $2,240 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,222 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $2,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16 | $2,191 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $2,115 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24 | $2,099 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 980 | $2,097 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59 | $2,080 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $2,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $2,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $2,058 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,028 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $2,022 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 200 | $2,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $2,006 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 420 | $1,995 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29 | $1,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31 | $1,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,952 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,948 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40 | $1,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $1,904 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,894 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 496 | $1,894 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $1,869 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,852 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 400 | $1,836 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 120 | $1,827 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $1,821 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $1,814 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,774 | dollars as filed | |
| SOLS | 83443Q103 | COM | 29 | $1,772 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 131 | $1,751 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 103 | $1,725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,692 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $1,687 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56 | $1,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 260 | $1,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27 | $1,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,588 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 85 | $1,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,563 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,150 | $1,483 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23 | $1,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,475 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,473 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $1,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $1,458 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78 | $1,452 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 525 | $1,443 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36 | $1,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,428 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 36 | $1,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,410 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70 | $1,402 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1,449 | $1,398 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $1,356 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 330 | $1,349 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 202 | $1,337 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,314 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34 | $1,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55 | $1,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,303 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15 | $1,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12 | $1,295 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 489 | $1,271 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 180 | $1,251 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,235 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,225 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 108 | $1,183 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 720 | $1,173 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51 | $1,164 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60 | $1,161 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48 | $1,161 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $1,111 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23 | $1,109 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 40 | $1,108 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14 | $1,108 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44 | $1,092 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34 | $1,089 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $1,082 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 990 | $1,079 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27 | $1,058 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,048 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $1,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $1,022 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $1,018 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 120 | $1,018 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,007 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $990 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44 | $979 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 88 | $978 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,420 | $913 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16 | $911 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 45 | $905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9 | $890 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22 | $888 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200 | $886 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $867 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $864 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76 | $861 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68 | $831 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $791 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 100 | $775 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 12 | $773 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 75 | $772 | dollars as filed | |
| CULP INC | 230215105 | CMN | 240 | $756 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 12 | $756 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 70 | $747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $733 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 470 | $723 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8 | $666 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120 | $649 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $595 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T400 | COM NEW | 500 | $590 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 21 | $564 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50 | $552 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11 | $542 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 180 | $538 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 150 | $496 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40 | $492 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 120 | $477 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $476 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30 | $470 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 120 | $422 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 190 | $419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3 | $403 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $384 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $363 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $363 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75 | $359 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40 | $340 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 120 | $327 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30 | $322 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40 | $308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $306 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 60 | $298 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $288 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 100 | $283 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025754 | COM | 640 | $275 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9 | $247 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 440 | $246 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 240 | $232 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 20 | $229 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5 | $199 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20 | $198 | dollars as filed | |
| SCHD | 808524797 | COM | 6 | $194 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9 | $191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13 | $175 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53 | $170 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 220 | $169 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 123 | $159 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $134 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $125 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 50 | $119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $114 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $108 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10 | $106 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 55 | $100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6 | $95 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13 | $80 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3 | $77 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $66 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $59 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $58 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $54 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $52 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $52 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8 | $48 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1 | $42 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 33 | $39 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $31 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $31 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 32 | $31 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $14 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $9 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 1 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132253-26-000001 | this filing | 2026-07-09 | acceptance time not in the bulk data set |