13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 724 holding rows worth $695,645,700.
- Accession
- 0001352860-26-000002
- Filer
- CIK 1352860
- Filed
- 2026-05-11
- 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, 724 entries on the cover page, a total value of $695,645,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,645,700 with VALUE read as dollars as filed, 13F file number 028-11658. 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 236 | $22,168 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,099 | $22,123 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,123 | $21,867 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,695 | $21,776 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $21,765 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 358 | $21,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,043 | $20,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 618 | $20,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 209 | $20,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $20,627 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 844 | $20,484 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66 | $19,949 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $18,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376 | $18,789 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 785 | $18,118 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 670 | $17,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128 | $17,865 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,300 | $17,641 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 285 | $17,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 501 | $17,079 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31 | $16,773 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 9,102 | $16,748 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $16,420 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 401 | $16,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $16,054 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,528 | $15,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 444 | $14,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $14,766 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,401 | $14,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 600 | $14,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $14,379 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 417 | $14,057 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 727 | $13,646 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42 | $13,554 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 212 | $13,417 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 500 | $13,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 275 | $13,318 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689 | $13,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 400 | $13,116 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 139 | $13,083 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $13,060 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 650 | $12,909 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 205 | $12,841 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 312 | $12,681 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485 | $12,552 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 222 | $12,317 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 732 | $12,151 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 602 | $12,112 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $12,065 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 109 | $11,946 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 400 | $11,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $11,902 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $11,807 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $11,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 300 | $11,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $11,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $11,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 498 | $11,345 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 879 | $11,119 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $11,042 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 603 | $11,029 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $11,012 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21 | $10,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 400 | $10,941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $10,928 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $10,656 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 404 | $10,605 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67 | $10,534 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,330 | $10,254 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 160 | $10,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $9,978 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 230 | $9,958 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 200 | $9,264 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 535 | $9,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $9,019 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 425 | $8,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $8,747 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 369 | $8,694 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 841 | $8,671 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $8,516 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 187 | $8,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 150 | $8,342 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 153 | $8,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 194 | $8,080 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 726 | $7,971 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $7,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 130 | $7,503 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 433 | $7,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50 | $7,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 200 | $7,369 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 96 | $7,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 300 | $7,317 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 500 | $7,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190 | $7,138 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50 | $7,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $7,028 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 500 | $7,015 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 192 | $6,804 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,635 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 600 | $6,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $6,010 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $5,901 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 200 | $5,798 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126 | $5,771 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 901 | $5,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 992 | $5,744 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42 | $5,691 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 200 | $5,684 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 98 | $5,565 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 856 | $5,513 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 597 | $5,397 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43 | $5,366 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 200 | $5,325 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74 | $5,295 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 200 | $5,047 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 182 | $4,843 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101 | $4,805 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $4,659 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $4,639 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52 | $4,480 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,188 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 516 | $4,174 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 200 | $4,092 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 853 | $3,941 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34 | $3,919 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83 | $3,894 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 72 | $3,735 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $3,646 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,493 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,487 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 88 | $3,399 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 946 | $3,377 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $3,354 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $3,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 534 | $3,156 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 100 | $3,038 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $2,922 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $2,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $2,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 100 | $2,786 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,738 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $2,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $2,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,365 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 205 | $2,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 98 | $2,269 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 300 | $2,256 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206 | $2,212 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $2,115 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 266 | $2,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $2,013 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $1,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 101 | $1,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,894 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 89 | $1,871 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 79 | $1,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $1,734 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,702 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 638 | $1,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,663 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64 | $1,607 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55 | $1,598 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,580 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $1,497 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,492 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,425 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,300 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,216 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 100 | $1,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 42 | $1,141 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 116 | $1,097 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $1,044 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,029 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $1,026 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 78 | $952 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70 | $947 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61 | $918 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34 | $902 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 93 | $841 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60 | $772 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 54 | $747 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $718 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 18 | $677 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 132 | $675 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15 | $633 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $610 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $581 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 48 | $574 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $496 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $447 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 125 | $405 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105 | $384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $362 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 27 | $343 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $338 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $317 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33 | $314 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 9 | $270 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10 | $268 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22 | $259 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 23 | $252 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 100 | $244 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20 | $220 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $210 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16 | $208 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $154 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 375 | $101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3 | $90 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $82 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $77 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $46 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1 | $40 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1 | $40 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $22 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 3 | $14 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 66 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |