Allied Private Wealth LLC

13F filer, CIK 2132253, BOCA RATON, FL

Allied Private Wealth LLC reported $155,999,531 across 906 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 43.59% of the portfolio.

Filed 2026-07-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002132253-26-000001

Period: 2026-06-30
Reported value: $156M
Holdings: 906
Top 10 weight: 43.59%
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Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002132253-26-000001, largest first. % of portfolio is the value over $155,999,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPGSIMON PPTY GROUP INC NEW	51	$11.2K	0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	357	$11.1K	0.01%		Timeline
KMBKIMBERLY-CLARK CORP	100	$11.1K	0.01%		Timeline
BSYBENTLEY SYS INC	349	$11K	0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	61	$11K	0.01%		Timeline
AMCRAMCOR PLC	260	$10.9K	0.01%		Timeline
GMEGAMESTOP CORP	500	$10.8K	0.01%		Timeline
CODICOMPASS DIVERSIFIED	1,052	$10.6K	0.01%		Timeline
FIDUFIDELITY COVINGTON TRUST	109	$10.5K	0.01%		Timeline
FIZZNATIONAL BEVERAGE CORP	320	$10.4K	0.01%		Timeline
DEODIAGEO PLC	128	$10.4K	0.01%		Timeline
PSAPUBLIC STORAGE	32	$10.4K	0.01%		Timeline
MARMARRIOTT INTL INC NEW	28	$10.4K	0.01%		Timeline
ALCALCON AG	156	$10.4K	0.01%		Timeline
SCHGSCHWAB STRATEGIC TR	300	$10.3K	0.01%		Timeline
AXIAYAXIA ENERGIA SA	997	$10.3K	0.01%		Timeline
SHYISHARES TR	125	$10.2K	0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	450	$10.1K	0.01%		Timeline
UCTTULTRA CLEAN HLDGS INC	100	$10.1K	0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	24	$9.96K	0.01%		Timeline
STESTERIS PLC	47	$9.85K	0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	567	$9.78K	0.01%		Timeline
SYYSYSCO CORP	117	$9.73K	0.01%		Timeline
ALKTALKAMI TECHNOLOGY INC	550	$9.73K	0.01%		Timeline
TOSTTOAST INC	340	$9.71K	0.01%		Timeline
WESWESTERN MIDSTREAM PARTNERS L	213	$9.66K	0.01%		Timeline
BMNRBITMINE IMMERSION TECHS INC	650	$9.66K	0.01%		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	740	$9.63K	0.01%		Timeline
UTWORBB FD INC	200	$9.61K	0.01%		Timeline
NOWSERVICENOW INC	89	$9.59K	0.01%		Timeline
IWOISHARES TR	25	$9.57K	0.01%		Timeline
ARESARES MANAGEMENT CORPORATION	80	$9.44K	0.01%		Timeline
ITTITT INC	50	$9.39K	0.01%		Timeline
SCHESCHWAB STRATEGIC TR	256	$9.22K	0.01%		Timeline
XPOXPO INC	45	$9.21K	0.01%		Timeline
SABRSABRE CORP	4,690	$9.14K	0.01%		Timeline
PJTPJT PARTNERS INC	58	$9.09K	0.01%		Timeline
ELMTELMET GROUP CO (THE)	564	$8.99K	0.01%		Timeline
SNXTD SYNNEX CORPORATION	36	$8.84K	0.01%		Timeline
TERTERADYNE INC	25	$8.79K	0.01%		Timeline
NSPINSPERITY INC	200	$8.78K	0.01%		Timeline
RPDRAPID7 INC	760	$8.72K	0.01%		Timeline
CITHE CIGNA GROUP	30	$8.7K	0.01%		Timeline
KTKT CORP	471	$8.61K	0.01%		Timeline
EGPEASTGROUP PPTYS INC	41	$8.61K	0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10	$8.6K	0.01%		Timeline
EMEEMCOR GROUP INC	11	$8.46K	0.01%		Timeline
TXNTEXAS INSTRS INC	28	$8.44K	0.01%		Timeline
ZTSZOETIS INC	112	$8.43K	0.01%		Timeline
CVSCVS HEALTH CORP	79	$8.25K	0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	108	$8.1K	0.01%		Timeline
AMATAPPLIED MATLS INC	14	$8K	0.01%		Timeline
METMETLIFE INC	88	$7.98K	0.01%		Timeline
IEIISHARES TR	68	$7.93K	0.01%		Timeline
DBRGDIGITALBRIDGE GROUP INC	503	$7.93K	0.01%		Timeline
IWRISHARES TR	72	$7.91K	0.01%		Timeline
USBUS BANCORP	129	$7.9K	0.01%		Timeline
FSLYFASTLY INC	400	$7.9K	0.01%		Timeline
AORTARTIVION INC	334	$7.88K	0.01%		Timeline
TSCOTRACTOR SUPPLY CO	265	$7.84K	0.01%		Timeline
AMCAMC ENTMT HLDGS INC	4,100	$7.83K	0.01%		Timeline
ONEWONEWATER MARINE INC	730	$7.83K	0.01%		Timeline
BEEMBEAM GLOBAL	6,439	$7.79K	<0.01%		Timeline
ECLECOLAB INC	28	$7.68K	<0.01%		Timeline
ORLYOREILLY AUTOMOTIVE INC	90	$7.65K	<0.01%		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$7.61K	<0.01%		Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	153	$7.57K	<0.01%		Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,107	$7.46K	<0.01%		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	359	$7.37K	<0.01%		Timeline
AMPAMERIPRISE FINL INC	15	$7.36K	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	166	$7.31K	<0.01%		Timeline
MDXGMIMEDX GROUP INC	1,700	$7.24K	<0.01%		Timeline
PEVERPURE INC	92	$7.15K	<0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	60	$7.09K	<0.01%		Timeline
SMRNUSCALE PWR CORP	800	$7.01K	<0.01%		Timeline
LADRLADDER CAP CORP	720	$6.99K	<0.01%		Timeline
CIMCHIMERA INVT CORP	536	$6.97K	<0.01%		Timeline
SPGIS&P GLOBAL INC	16	$6.91K	<0.01%		Timeline
TRNOTERRENO RLTY CORP	101	$6.82K	<0.01%		Timeline
LOWLOWES COS INC	32	$6.81K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	380	$6.74K	<0.01%		Timeline
AVSFAMERICAN CENTY ETF TR	142	$6.58K	<0.01%		Timeline
DTCRGLOBAL X FDS	225	$6.43K	<0.01%		Timeline
APLEAPPLE HOSPITALITY REIT INC	399	$6.42K	<0.01%		Timeline
IBNICICI BK LTD	222	$6.4K	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	20	$6.36K	<0.01%		Timeline
FHNFIRST HORIZON CORPORATION	251	$6.34K	<0.01%		Timeline
KRGKITE REALTY GROUP TRUST	221	$6.33K	<0.01%		Timeline
ACHRARCHER AVIATION INC	1,300	$6.29K	<0.01%		Timeline
DDOMINION ENERGY INC	89	$6.22K	<0.01%		Timeline
SDSIAMERICAN CENTY ETF TR	120	$6.13K	<0.01%		Timeline
ABEOABEONA THERAPEUTICS INC	900	$6.12K	<0.01%		Timeline
IQVIQVIA HLDGS INC	30	$6.11K	<0.01%		Timeline
AONAON PLC	17	$6.08K	<0.01%		Timeline
AEEAMEREN CORP	52	$5.9K	<0.01%		Timeline
UNPUNION PAC CORP	21	$5.9K	<0.01%		Timeline
HALHALLIBURTON CO	168	$5.89K	<0.01%		Timeline
AIZASSURANT INC	21	$5.84K	<0.01%		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55	$5.75K	<0.01%		Timeline
PSPINVESCO EXCHANGE TRADED FD T	100	$5.67K	<0.01%		Timeline
PAYOPAYONEER GLOBAL INC	800	$5.67K	<0.01%		Timeline
UPSTUPSTART HLDGS INC	175	$5.57K	<0.01%		Timeline
AMANTERO MIDSTREAM CORP	243	$5.52K	<0.01%		Timeline
CPRICAPRI HOLDINGS LIMITED	306	$5.48K	<0.01%		Timeline
VICIVICI PPTYS INC	209	$5.46K	<0.01%		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	524	$5.39K	<0.01%		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	300	$5.37K	<0.01%		Timeline
ITUBITAU UNIBANCO HLDG S A	657	$5.36K	<0.01%		Timeline
GSBDGOLDMAN SACHS BDC INC	600	$5.36K	<0.01%		Timeline
TGTTARGET CORP	40	$5.3K	<0.01%		Timeline
GDXJVANECK ETF TRUST	54	$5.21K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	121	$5.14K	<0.01%		Timeline
FDISFIDELITY COVINGTON TRUST	50	$5.1K	<0.01%		Timeline
SANBANCO SANTANDER SA	374	$5.08K	<0.01%		Timeline
RRXREGAL REXNORD CORPORATION	24	$5K	<0.01%		Timeline
FTAIFTAI AVIATION LTD	23	$4.97K	<0.01%		Timeline
HCAHCA HEALTHCARE INC	12	$4.96K	<0.01%		Timeline
ELANELANCO ANIMAL HEALTH INC	200	$4.94K	<0.01%		Timeline
RSGREPUBLIC SVCS INC	22	$4.86K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	36	$4.82K	<0.01%		Timeline
OKLOOKLO INC	100	$4.73K	<0.01%		Timeline
VDEVANGUARD WORLD FD	30	$4.71K	<0.01%		Timeline
BNYBANK OF NY MELLON CORP	31	$4.67K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	99	$4.42K	<0.01%		Timeline
HYGISHARES TR	55	$4.39K	<0.01%		Timeline
CTASCINTAS CORP	24	$4.33K	<0.01%		Timeline
NUENUCOR CORP	19	$4.31K	<0.01%		Timeline
GGTGABELLI MULTIMEDIA TR INC	1,000	$4.17K	<0.01%		Timeline
MJAMPLIFY ETF TR	169	$4.15K	<0.01%		Timeline
HSBCHSBC HLDGS PLC	43	$4.13K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	11	$4.11K	<0.01%		Timeline
CHWYCHEWY INC	200	$4.11K	<0.01%		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	162	$4.1K	<0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	240	$4.09K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$4.02K	<0.01%		Timeline
BCSBARCLAYS PLC	149	$3.99K	<0.01%		Timeline
LNTHLANTHEUS HLDGS INC	37	$3.95K	<0.01%		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	357	$3.92K	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	33	$3.89K	<0.01%		Timeline
MCOMOODYS CORP	8	$3.89K	<0.01%		Timeline
AAALCOA CORP	80	$3.88K	<0.01%		Timeline
DASHDOORDASH INC	20	$3.88K	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	183	$3.86K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	151	$3.82K	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	176	$3.81K	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$3.74K	<0.01%		Timeline
IPMINTELLIGENT PROTECTION MANAG	2,200	$3.72K	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	14	$3.71K	<0.01%		Timeline
PRGOPERRIGO CO PLC	350	$3.68K	<0.01%		Timeline
SWZTOTAL RETURN SECURITIES FUND	619	$3.67K	<0.01%		Timeline
LYGLLOYDS BANKING GROUP PLC	612	$3.61K	<0.01%		Timeline
EXREXTRA SPACE STORAGE INC	25	$3.6K	<0.01%		Timeline
AXONAXON ENTERPRISE INC	6	$3.6K	<0.01%		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	56	$3.57K	<0.01%		Timeline
MFGMIZUHO FINANCIAL GROUP INC	346	$3.54K	<0.01%		Timeline
TFCTRUIST FINL CORP	70	$3.52K	<0.01%		Timeline
IJRISHARES TR	24	$3.45K	<0.01%		Timeline
VDCVANGUARD WORLD FD	15	$3.43K	<0.01%		Timeline
QQNITY ELECTRONICS INC	24	$3.42K	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	42	$3.38K	<0.01%		Timeline
BRXBRIXMOR PPTY GROUP INC	109	$3.37K	<0.01%		Timeline
NMRNOMURA HLDGS INC	348	$3.29K	<0.01%		Timeline
URIUNITED RENTALS INC	3	$3.21K	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	57	$3.2K	<0.01%		Timeline
FSKFS KKR CAP CORP	300	$3.17K	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	100	$3.17K	<0.01%		Timeline
HSYHERSHEY CO	18	$3.16K	<0.01%		Timeline
IBBISHARES TR	16	$3.14K	<0.01%		Timeline
PHMPULTE GROUP INC	25	$3.09K	<0.01%		Timeline
SNYSANOFI SA	72	$3.08K	<0.01%		Timeline
INGING GROEP N.V.	95	$3.04K	<0.01%		Timeline
KREFKKR REAL ESTATE FIN TR INC	420	$3.02K	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.99K	<0.01%		Timeline
SAPSAP SE	19	$2.99K	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	11	$2.99K	<0.01%		Timeline
SKYDPARAMOUNT SKYDANCE CORP	304	$2.97K	<0.01%		Timeline
EOGEOG RES INC	21	$2.9K	<0.01%		Timeline
PTONPELOTON INTERACTIVE INC	500	$2.89K	<0.01%		Timeline
LLOEWS CORP	25	$2.89K	<0.01%		Timeline
BRTBRT APARTMENTS CORP	193	$2.89K	<0.01%		Timeline
TNKTEEKAY TANKERS LTD	40	$2.87K	<0.01%		Timeline
EPIWISDOMTREE TR	68	$2.86K	<0.01%		Timeline
ABCLABCELLERA BIOLOGICS INC	400	$2.84K	<0.01%		Timeline
TWLOTWILIO INC	13	$2.8K	<0.01%		Timeline
HUMHUMANA INC	7	$2.77K	<0.01%		Timeline
ONDSONDAS INC	363	$2.73K	<0.01%		Timeline
HOODROBINHOOD MKTS INC	24	$2.72K	<0.01%		Timeline
XFLTXAI FLOATING RATE & ALTER IN	152	$2.71K	<0.01%		Timeline
SOLVSOLVENTUM CORP	36	$2.71K	<0.01%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	34	$2.69K	<0.01%		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	410	$2.68K	<0.01%		Timeline
AERAERCAP HOLDINGS NV	18	$2.68K	<0.01%		Timeline
NOKNOKIA CORP	223	$2.67K	<0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24	$2.66K	<0.01%		Timeline
CIENCIENA CORP	6	$2.65K	<0.01%		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	335	$2.64K	<0.01%		Timeline
ENTGENTEGRIS INC	19	$2.63K	<0.01%		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$2.63K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	16	$2.62K	<0.01%		Timeline
EXLSEXLSERVICE HLDGS INC	95	$2.6K	<0.01%		Timeline
GSKGSK PLC	49	$2.57K	<0.01%		Timeline
RYNRAYONIER INC	121	$2.56K	<0.01%		Timeline
NWGNATWEST GROUP PLC	145	$2.54K	<0.01%		Timeline
NGGNATIONAL GRID PLC	30	$2.5K	<0.01%		Timeline
MPMP MATERIALS CORP	47	$2.49K	<0.01%		Timeline
SAIASAIA INC	6	$2.49K	<0.01%		Timeline
EQPTEQUIPMENTSHARE COM INC	150	$2.49K	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40	$2.48K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	18	$2.47K	<0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	40	$2.46K	<0.01%		Timeline
XLRESELECT SECTOR SPDR TR	55	$2.43K	<0.01%		Timeline
CPTCAMDEN PPTY TR	21	$2.39K	<0.01%		Timeline
UBSUBS GROUP AG	46	$2.36K	<0.01%		Timeline
NINISOURCE INC	50	$2.35K	<0.01%		Timeline
RIORIO TINTO PLC	26	$2.31K	<0.01%		Timeline
AMHAMERICAN HOMES 4 RENT	69	$2.3K	<0.01%		Timeline
AMIXAUTONOMIX MED INC	347	$2.24K	<0.01%		Timeline
FERGFERGUSON ENTERPRISES INC	10	$2.22K	<0.01%		Timeline
INSMINSMED INC	19	$2.21K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	16	$2.19K	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	12	$2.12K	<0.01%		Timeline
KSPIKASPI KZ JSC	24	$2.1K	<0.01%		Timeline
COTYCOTY INC	980	$2.1K	<0.01%		Timeline
DBDEUTSCHE BK AG	59	$2.08K	<0.01%		Timeline
WTFCWINTRUST FINL CORP	13	$2.07K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	10	$2.06K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	172	$2.06K	<0.01%		Timeline
GPCGENUINE PARTS CO	16	$2.03K	<0.01%		Timeline
MTARCELORMITTAL SA LUXEMBOURG	32	$2.02K	<0.01%		Timeline
HCKTHACKETT GROUP INC	200	$2.01K	<0.01%		Timeline
VMCVULCAN MATLS CO	7	$2.01K	<0.01%		Timeline
RWTREDWOOD TRUST INC	420	$2K	<0.01%		Timeline
CAVACAVA GROUP INC	29	$1.97K	<0.01%		Timeline
OREALTY INCOME CORP	31	$1.96K	<0.01%		Timeline
MAAMID-AMER APT CMNTYS INC	14	$1.95K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	11	$1.95K	<0.01%		Timeline
EENI SPA	40	$1.94K	<0.01%		Timeline
TTDTHE TRADE DESK INC	100	$1.91K	<0.01%		Timeline
INTUINTUIT	7	$1.9K	<0.01%		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	57	$1.89K	<0.01%		Timeline
PSTVCERENOME INC	496	$1.89K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	14	$1.87K	<0.01%		Timeline
NEOGNEOGEN CORP	200	$1.85K	<0.01%		Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	400	$1.84K	<0.01%		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	120	$1.83K	<0.01%		Timeline
FISVFISERV INC	36	$1.82K	<0.01%		Timeline
TDOCTELADOC HEALTH INC	200	$1.81K	<0.01%		Timeline
ROPROPER TECHNOLOGIES INC	5	$1.77K	<0.01%		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	29	$1.77K	<0.01%		Timeline
NUNU HLDGS LTD	131	$1.75K	<0.01%		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	103	$1.73K	<0.01%		Timeline
SONYSONY GROUP CORP	80	$1.69K	<0.01%		Timeline
SOXXISHARES TR	3	$1.69K	<0.01%		Timeline
GMABGENMAB A/S	56	$1.65K	<0.01%		Timeline
UAUNDER ARMOUR INC	260	$1.64K	<0.01%		Timeline
BALLBALL CORP	27	$1.63K	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	50	$1.59K	<0.01%		Timeline
MICCMAGNUM ICE CREAM CO NV	85	$1.57K	<0.01%		Timeline
WABWABTEC	6	$1.56K	<0.01%		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,150	$1.48K	<0.01%		Timeline
CGNXCOGNEX CORP	23	$1.48K	<0.01%		Timeline
CNCCENTENE CORP DEL	22	$1.48K	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.47K	<0.01%		Timeline
FLEXFLEX LTD	11	$1.47K	<0.01%		Timeline
NKENIKE INC	34	$1.46K	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	78	$1.45K	<0.01%		Timeline
CRONCRONOS GROUP INC	525	$1.44K	<0.01%		Timeline
CUBECUBESMART	36	$1.44K	<0.01%		Timeline
WPCWP CAREY INC	20	$1.43K	<0.01%		Timeline
ADVADVANTAGE SOLUTIONS INC	36	$1.42K	<0.01%		Timeline
FTVFORTIVE CORP	23	$1.41K	<0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	70	$1.4K	<0.01%		Timeline
BCDABIOCARDIA INC	1,449	$1.4K	<0.01%		Timeline
CAGCONAGRA BRANDS INC	100	$1.38K	<0.01%		Timeline
VLTOVERALTO CORP	15	$1.38K	<0.01%		Timeline
FASTFASTENAL CO	29	$1.36K	<0.01%		Timeline
FWDIFORWARD INDUSTRIES INC	330	$1.35K	<0.01%		Timeline
VRCAVERRICA PHARMACEUTICALS INC	202	$1.34K	<0.01%		Timeline
UUUUENERGY FUELS INC	100	$1.31K	<0.01%		Timeline
STAGSTAG INDUSTRIAL INC	34	$1.31K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.31K	<0.01%		Timeline
HPQHP INC	55	$1.31K	<0.01%		Timeline
SNPSSYNOPSYS INC	3	$1.3K	<0.01%		Timeline
BJBJS WHSL CLUB HLDGS INC	15	$1.3K	<0.01%		Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.29K	<0.01%		Timeline
BDRXBIODEXA PHARMACEUTICALS PLC	489	$1.27K	<0.01%		Timeline
GWRSGLOBAL WTR RES INC	180	$1.25K	<0.01%		Timeline
VRTSVIRTUS INVT PARTNERS INC	8	$1.24K	<0.01%		Timeline
NIONIO INC	250	$1.23K	<0.01%		Timeline
FSSLFS SPECIALTY LENDING FD	108	$1.18K	<0.01%		Timeline
MKZRMACKENZIE RLTY CAP INC	720	$1.17K	<0.01%		Timeline
HSTHOST HOTELS & RESORTS INC	51	$1.16K	<0.01%		Timeline
NOGNORTHERN OIL & GAS INC	60	$1.16K	<0.01%		Timeline
PSTLPOSTAL REALTY TRUST INC	48	$1.16K	<0.01%		Timeline
LEGLEGGETT & PLATT INC	100	$1.11K	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23	$1.11K	<0.01%		Timeline
REETISHARES TR	40	$1.11K	<0.01%		Timeline
DINOHF SINCLAIR CORP	14	$1.11K	<0.01%		Timeline
MWAMUELLER WTR PRODS INC	44	$1.09K	<0.01%		Timeline
RELXRELX PLC	34	$1.09K	<0.01%		Timeline
CLSCELESTICA INC	3	$1.08K	<0.01%		Timeline
PNBKPATRIOT NATL BANCORP INC	990	$1.08K	<0.01%		Timeline
BPBP PLC	27	$1.06K	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	21	$1.05K	<0.01%		Timeline
DNUTKRISPY KREME INC	300	$1.03K	<0.01%		Timeline
CTVACORTEVA INC	12	$1.02K	<0.01%		Timeline
ECHISHARES INC	26	$1.02K	<0.01%		Timeline
LANDGLADSTONE LD CORP	120	$1.02K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	5	$1.01K	<0.01%		Timeline
TNETTRINET GROUP INC	18	$990	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	44	$979	<0.01%		Timeline
NVNOENVVENO MEDICAL CORPORATION	88	$978	<0.01%		Timeline
LGVNLONGEVERON INC	1,420	$913	<0.01%		Timeline
OVVOVINTIV INC	16	$911	<0.01%		Timeline
ALITALIGHT INC	45	$905	<0.01%		Timeline
SOXQINVESCO EXCH TRADED FD TR II	9	$890	<0.01%		Timeline
SKTTANGER INC	22	$888	<0.01%		Timeline
FIPFTAI INFRASTRUCTURE INC	200	$886	<0.01%		Timeline
CARRCARRIER GLOBAL CORPORATION	13	$867	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	12	$864	<0.01%		Timeline
NOMDNOMAD FOODS LTD	76	$861	<0.01%		Timeline
METCRAMACO RES INC	68	$831	<0.01%		Timeline
GLPIGAMING & LEISURE P	18	$799	<0.01%		Timeline
WHRWHIRLPOOL CORP	21	$791	<0.01%		Timeline
SOLZVOLATILITY SHS TR	100	$775	<0.01%		Timeline
ELVRELEVRA LITHIUM LTD	12	$773	<0.01%		Timeline
AXICYAXIA ENERGIA SA	75	$772	<0.01%		Timeline
CULPCULP INC	240	$756	<0.01%		Timeline
VDIGVANGUARD WELLESLEY INCOME FD	12	$756	<0.01%		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	70	$747	<0.01%		Timeline
IPINTERNATIONAL PAPER CO	20	$733	<0.01%		Timeline
STIMNEURONETICS INC	470	$723	<0.01%		Timeline
RKLBROCKET LAB CORP	8	$666	<0.01%		Timeline
ESRTEMPIRE ST RLTY TR INC	120	$649	<0.01%		Timeline
EPAMEPAM SYS INC	7	$601	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$595	<0.01%		Timeline
LRHCLA ROSA HLDGS CORP	500	$590	<0.01%		Timeline
RXORXO INC	21	$564	<0.01%		Timeline
CCAPCRESCENT CAP BDC INC	50	$552	<0.01%		Timeline
INSPINSPIRE MED SYS INC	11	$542	<0.01%		Timeline
VVRINVESCO SR INCOME TR	180	$538	<0.01%		Timeline
CRMTAMERICAS CAR-MART INC	150	$496	<0.01%		Timeline
BIZDVANECK ETF TRUST	40	$492	<0.01%		Timeline
GLOOGLOO HOLDINGS INC	120	$477	<0.01%		Timeline
RALRALLIANT CORP	7	$476	<0.01%		Timeline
SMMTSUMMIT THERAPEUTICS INC	30	$470	<0.01%		Timeline
ATCXATLAS CRITICAL MINERALS CORP	120	$422	<0.01%		Timeline
CLVTCLARIVATE PLC	190	$419	<0.01%		Timeline
VFHVANGUARD WORLD FD	3	$403	<0.01%		Timeline
VVXV2X INC	5	$384	<0.01%		Timeline
SMCISUPER MICRO COMPUTER INC	12	$363	<0.01%		Timeline
ONONON HLDG AG	10	$363	<0.01%		Timeline
OPENOPENDOOR TECHNOLOGIES INC	75	$359	<0.01%		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	40	$340	<0.01%		Timeline
HSCSHEARTSCIENCES INC	120	$327	<0.01%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30	$322	<0.01%		Timeline
JFRNUVEEN FLOATING RATE INCOME	40	$308	<0.01%		Timeline
CELHCELSIUS HLDGS INC	10	$306	<0.01%		Timeline
EVFEATON VANCE SR INCOME TR	60	$298	<0.01%		Timeline
VSNTVERSANT MEDIA GROUP INC	8	$288	<0.01%		Timeline
CLPRCLIPPER RLTY INC	100	$283	<0.01%		Timeline
WHLRWHEELER REAL ESTATE INVT TR	640	$275	<0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	9	$247	<0.01%		Timeline
HAINHAIN CELESTIAL GROUP INC	440	$246	<0.01%		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	240	$232	<0.01%		Timeline
MSIFMSC INCOME FUND INC	20	$229	<0.01%		Timeline
VKTXVIKING THERAPEUTICS INC	5	$199	<0.01%		Timeline
UECURANIUM ENERGY CORP	20	$198	<0.01%		Timeline
SCHDSCHWAB STRATEGIC TR	6	$194	<0.01%		Timeline
VIXYPROSHARES TR II	9	$191	<0.01%		Timeline
FFORD MTR CO	13	$175	<0.01%		Timeline
EMBCEMBECTA CORP	53	$170	<0.01%		Timeline
PROPPRAIRIE OPER CO	220	$169	<0.01%		Timeline
BMEABIOMEA FUSION INC	123	$159	<0.01%		Timeline
GPMTGRANITE PT MTG TR INC	94	$134	<0.01%		Timeline
ARKGARK ETF TR	3	$125	<0.01%		Timeline
GMEWSGAMESTOP CORP NEW	50	$119	<0.01%		Timeline
DGDOLLAR GEN CORP	1	$114	<0.01%		Timeline
FVRRFIVERR INTL LTD	10	$108	<0.01%		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10	$106	<0.01%		Timeline
KSCPKNIGHTSCOPE INC	55	$100	<0.01%		Timeline
AESAES CORP	6	$95	<0.01%		Timeline
NATNORDIC AMERICAN TANKERS LIMI	13	$80	<0.01%		Timeline
CCLCARNIVAL CORP LTD	3	$77	<0.01%		Timeline
OTLYOATLY GROUP AB	7	$66	<0.01%		Timeline
CRSPCRISPR THERAPEUTICS AG	1	$59	<0.01%		Timeline
LCIDLUCID GROUP INC	10	$58	<0.01%		Timeline
VODVODAFONE GROUP PLC	4	$54	<0.01%		Timeline
PBAPEMBINA PIPELINE CORP	1	$52	<0.01%		Timeline
BRBRBELLRING BRANDS INC	4	$52	<0.01%		Timeline
OSGOCTAVE SPECIALTY GROUP INC	8	$48	<0.01%		Timeline
UDRUDR INC	1	$42	<0.01%		Timeline
INOINOVIO PHARMACEUTICALS INC	33	$39	<0.01%		Timeline
ONLORION PROPERTIES INC	11	$31	<0.01%		Timeline
LBRDKLIBERTY BROADBAND CORP	1	$31	<0.01%		Timeline
COCPCOCRYSTAL PHARMA INC	32	$31	<0.01%		Timeline
ACBAURORA CANNABIS INC	6	$16	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	15	$14	<0.01%		Timeline
WPPWPP PLC NEW	0	$10	<0.01%	Amount filed as zero, left out of ratios.	Timeline
GISGENERAL MILLS INC	0	$10	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SCLXSCILEX HOLDING CO	1	$9	<0.01%		Timeline
AVUSAMERICAN CENTY ETF TR	0	$7	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CMCTCREATIVE MEDIA & CMNTY TR	1	$3	<0.01%		Timeline
OPENLOPENDOOR TECHNOLOGIES INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	2	$0	0%	Value filed as zero, left out of ratios.	Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002132253-26-000001	base		2026-07-09	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002132253-26-000001	Quarter ended 2026-06-30	2026-07-09	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC