13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 724 holding rows worth $527,970,334.
- Accession
- 0001352860-25-000003
- Filer
- CIK 1352860
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 724 entries on the cover page, a total value of $527,970,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,970,334 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 301 | $11,874 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 181 | $11,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69 | $11,543 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 146 | $11,506 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 579 | $11,181 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 224 | $10,954 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $10,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $10,840 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 343 | $10,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 300 | $10,722 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $10,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369 | $10,528 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 138 | $10,452 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 266 | $10,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $9,969 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $9,934 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113 | $9,885 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 525 | $9,697 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $9,627 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $9,581 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 615 | $9,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $9,410 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $9,252 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 9,102 | $9,193 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 267 | $8,966 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 436 | $8,937 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 59 | $8,794 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 894 | $8,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $8,636 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 501 | $8,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 275 | $8,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 215 | $8,341 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 200 | $8,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,392 | $8,282 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 910 | $8,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $7,722 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,400 | $7,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 66 | $7,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $7,471 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 163 | $7,162 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $7,108 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 207 | $7,044 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 187 | $7,013 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 516 | $7,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85 | $6,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 140 | $6,842 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 648 | $6,836 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 723 | $6,818 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $6,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 194 | $6,774 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 233 | $6,732 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51 | $6,690 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 648 | $6,454 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118 | $6,432 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 270 | $6,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 301 | $6,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130 | $6,114 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $6,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 136 | $6,026 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132 | $6,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $5,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $5,949 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $5,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $5,679 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 593 | $5,515 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 500 | $5,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 73 | $5,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $5,287 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $5,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 200 | $5,212 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200 | $5,180 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265 | $5,175 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 501 | $5,105 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $5,071 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $4,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $4,801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,133 | $4,713 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60 | $4,533 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $4,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,425 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 275 | $4,386 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 368 | $4,269 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 400 | $4,220 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 177 | $4,131 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,400 | $4,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175 | $4,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $3,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,890 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 300 | $3,879 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 300 | $3,852 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $3,840 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $3,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170 | $3,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,439 | $3,756 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $3,755 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 240 | $3,754 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 62 | $3,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $3,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,459 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $3,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43 | $3,337 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 156 | $3,241 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 100 | $3,237 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $3,200 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $3,126 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53 | $3,094 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 410 | $3,071 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $2,857 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 275 | $2,838 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $2,775 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75 | $2,712 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,698 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30 | $2,621 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $2,595 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $2,297 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $2,254 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $2,193 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $2,174 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 307 | $2,152 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 128 | $2,148 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 389 | $2,097 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,079 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $2,040 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $1,995 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $1,913 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 103 | $1,885 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,057 | $1,872 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,800 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,792 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 149 | $1,722 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $1,687 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 330 | $1,648 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,566 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,545 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,461 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,415 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,381 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101 | $1,370 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,332 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 544 | $1,316 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,281 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 85 | $1,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,250 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 82 | $1,238 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 196 | $1,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,172 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 97 | $1,147 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 70 | $1,123 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $1,107 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,092 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 100 | $1,070 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $1,064 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $1,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,030 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 85 | $1,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $1,015 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 66 | $1,015 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70 | $1,012 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65 | $1,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $993 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $919 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $905 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110 | $904 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 53 | $888 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $861 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $850 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $800 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $797 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $795 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $773 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $760 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61 | $759 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,100 | $729 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $693 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 80 | $659 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $631 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $602 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 1,700 | $598 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 132 | $594 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74 | $588 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 40 | $568 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10 | $504 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105 | $476 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $465 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $432 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23 | $430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $414 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35 | $400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $399 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 80 | $393 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 125 | $383 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $278 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 30 | $238 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6 | $194 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 40 | $192 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 20 | $153 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10 | $81 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 66 | $81 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $41 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 10 | $22 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $15 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |