13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 734 holding rows worth $658,031,099.
- Accession
- 0001352860-25-000007
- Filer
- CIK 1352860
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 735 entries on the cover page, a total value of $658,031,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,031,099 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $16,428 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $16,097 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,411 | $15,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $15,642 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,528 | $15,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 462 | $15,342 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 485 | $15,162 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 294 | $15,038 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 433 | $14,839 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,201 | $14,796 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 133 | $14,792 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 995 | $14,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 444 | $14,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $14,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 156 | $13,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 391 | $13,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 400 | $13,788 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51 | $13,773 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 224 | $13,521 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $13,456 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 2,526 | $13,287 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $12,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20 | $12,991 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 667 | $12,860 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $12,738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $12,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $12,551 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 436 | $12,228 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 40 | $12,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 300 | $12,107 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,200 | $12,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $12,034 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 189 | $11,775 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 689 | $11,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 397 | $11,477 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 879 | $11,471 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 459 | $11,443 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 3,380 | $11,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $11,352 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $11,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 410 | $11,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $11,004 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,200 | $10,932 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 133 | $10,818 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 429 | $10,472 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 675 | $10,449 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $10,061 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $10,038 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,322 | $9,981 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 126 | $9,815 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $9,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $9,678 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 121 | $9,623 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 167 | $9,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 215 | $9,380 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,248 | $9,198 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 200 | $9,004 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 163 | $8,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175 | $8,342 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 140 | $8,216 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 187 | $8,187 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122 | $7,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 420 | $7,879 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,400 | $7,868 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $7,767 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67 | $7,630 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 856 | $7,593 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $7,446 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 270 | $7,414 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 500 | $7,230 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 150 | $7,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 200 | $7,164 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,041 | $7,141 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189 | $7,110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 369 | $6,956 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 276 | $6,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,392 | $6,723 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33 | $6,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $6,495 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $6,404 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $6,268 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,400 | $5,810 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200 | $5,802 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 368 | $5,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 200 | $5,738 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $5,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 50 | $5,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $5,385 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 200 | $5,292 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 250 | $5,280 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 90 | $5,180 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 516 | $5,108 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 52 | $5,028 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,956 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 182 | $4,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35 | $4,848 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 60 | $4,843 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118 | $4,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,730 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $4,671 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142 | $4,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 194 | $4,448 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,357 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $4,256 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 400 | $4,224 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 275 | $4,177 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $4,120 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 407 | $4,082 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $3,876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $3,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 100 | $3,843 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 261 | $3,831 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 200 | $3,692 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 300 | $3,525 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400 | $3,488 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 53 | $3,481 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $3,354 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $3,249 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 200 | $3,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 79 | $2,953 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $2,918 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $2,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 100 | $2,852 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $2,708 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 100 | $2,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $2,583 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35 | $2,543 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $2,508 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 205 | $2,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 101 | $2,349 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,310 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35 | $2,282 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 638 | $2,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $2,217 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $2,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $2,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $2,089 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25 | $2,086 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 200 | $2,066 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 149 | $2,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $2,022 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,964 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18 | $1,958 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 85 | $1,955 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 103 | $1,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,839 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,821 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $1,818 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $1,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,756 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,750 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11 | $1,699 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,637 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100 | $1,569 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,555 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,467 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $1,456 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,400 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 300 | $1,377 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,341 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,339 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 55 | $1,299 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 122 | $1,291 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 139 | $1,254 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,225 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $1,188 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 42 | $1,164 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $1,143 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 161 | $1,098 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39 | $1,087 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5 | $1,047 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14 | $1,034 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70 | $1,014 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100 | $1,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $1,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $998 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $952 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 100 | $868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $865 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $863 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 132 | $853 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $843 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10 | $835 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33 | $785 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 48 | $754 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $718 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 15 | $672 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 18 | $655 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $633 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105 | $632 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $619 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23 | $619 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35 | $542 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40 | $488 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $487 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 50 | $472 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15 | $459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $424 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 218 | $416 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $413 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28 | $406 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 27 | $382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $376 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 23 | $374 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $370 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $369 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 125 | $336 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4 | $334 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57 | $304 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 22 | $300 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 20 | $285 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16 | $269 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 100 | $259 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 375 | $255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6 | $245 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6 | $211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3 | $91 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 34 | $83 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $78 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $53 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $45 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 66 | $44 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 1 | $40 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1 | $39 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $12 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |