13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 716 holding rows worth $802,153,745.
- Accession
- 0001352860-26-000003
- Filer
- CIK 1352860
- Filed
- 2026-08-06
- 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, 716 entries on the cover page, a total value of $802,153,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,153,745 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 760 | $25,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 692 | $25,701 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 613 | $25,446 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,350 | $25,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 600 | $24,927 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 393 | $24,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 309 | $24,519 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 66 | $24,136 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $24,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,043 | $24,041 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 142 | $24,005 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $23,766 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 785 | $23,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 717 | $22,922 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 501 | $22,722 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,123 | $22,376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $22,288 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128 | $22,252 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,099 | $22,249 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,695 | $21,910 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,035 | $21,787 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,021 | $21,655 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 569 | $20,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191 | $20,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 844 | $20,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 975 | $20,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215 | $19,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 285 | $19,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 376 | $19,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 211 | $18,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $18,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $18,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 501 | $18,091 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,300 | $17,756 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 432 | $17,047 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $16,993 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $16,598 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,508 | $16,409 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 778 | $16,369 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84 | $16,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689 | $16,336 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 500 | $16,095 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,528 | $16,075 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 222 | $15,929 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 139 | $15,757 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42 | $15,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 600 | $15,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 444 | $15,269 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 300 | $15,213 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,704 | $14,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $14,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $14,488 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 500 | $14,450 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 112 | $14,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50 | $14,248 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,401 | $14,206 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 250 | $14,020 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46 | $13,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 400 | $13,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $13,568 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24 | $13,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $13,473 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,330 | $13,207 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $13,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $12,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $12,541 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 400 | $12,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 498 | $12,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 400 | $12,428 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 732 | $12,371 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 603 | $12,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 300 | $12,215 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 879 | $11,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 400 | $11,463 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $11,211 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 235 | $11,083 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 8,897 | $11,032 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50 | $9,991 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 650 | $9,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83 | $9,582 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 176 | $9,541 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 80 | $9,480 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 187 | $9,464 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $9,436 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 296 | $9,434 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $9,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $9,080 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 153 | $9,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 130 | $8,654 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $8,632 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180 | $8,595 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 425 | $8,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $8,502 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 726 | $8,422 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 270 | $8,138 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 166 | $7,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $7,614 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 500 | $7,390 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 856 | $7,336 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 210 | $7,247 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 928 | $7,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256 | $7,004 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 946 | $6,915 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 200 | $6,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83 | $6,558 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 600 | $6,528 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 450 | $6,341 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 200 | $6,003 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $5,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 208 | $5,903 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 192 | $5,793 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 693 | $5,710 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 300 | $5,661 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 41 | $5,561 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 433 | $5,525 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 597 | $5,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101 | $5,509 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 200 | $5,507 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 200 | $5,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 172 | $5,349 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 435 | $5,324 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 66 | $5,221 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 69 | $5,215 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 74 | $5,124 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 182 | $4,823 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 692 | $4,304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34 | $4,238 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 189 | $4,039 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $3,781 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 853 | $3,753 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 300 | $3,735 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $3,690 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,372 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $3,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 100 | $3,145 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $3,018 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 516 | $3,003 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 131 | $3,000 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $2,825 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $2,595 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $2,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 66 | $2,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 98 | $2,484 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $2,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $2,464 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150 | $2,381 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 89 | $2,327 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 205 | $2,317 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 300 | $2,301 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84 | $2,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 101 | $2,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $2,264 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 228 | $2,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,147 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 266 | $2,112 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 79 | $2,034 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,959 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $1,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,883 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,868 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55 | $1,856 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 638 | $1,844 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126 | $1,833 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,770 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $1,740 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38 | $1,738 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,735 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,592 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,532 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60 | $1,470 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34 | $1,435 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $1,285 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 42 | $1,270 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 100 | $1,238 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,231 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $1,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,134 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 27 | $1,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $996 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70 | $959 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 54 | $920 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11 | $861 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 18 | $808 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15 | $759 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $621 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 48 | $552 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $516 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $512 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48 | $504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27 | $468 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 27 | $358 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $322 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 125 | $269 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10 | $258 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 9 | $257 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22 | $255 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 100 | $242 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20 | $214 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16 | $199 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 23 | $181 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 375 | $148 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3 | $91 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13 | $87 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $83 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $78 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $56 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1 | $43 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1 | $41 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $20 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |