13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 726 holding rows worth $466,105,384.
- Accession
- 0001352860-24-000006
- Filer
- CIK 1352860
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 726 entries on the cover page, a total value of $466,105,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,105,384 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 410 | $12,390 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 444 | $12,359 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 255 | $12,209 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $12,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 723 | $12,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 423 | $11,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 207 | $11,632 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 131 | $11,540 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44 | $11,472 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $11,451 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152 | $11,134 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,459 | $11,118 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,400 | $11,018 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $10,982 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 614 | $10,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125 | $10,448 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,010 | $10,262 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $10,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $10,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132 | $10,120 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49 | $10,017 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 900 | $9,864 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $9,737 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113 | $9,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $9,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 317 | $9,313 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $9,302 | dollars as filed | |
| COHU INC | 192576106 | COM | 275 | $9,166 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $9,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 591 | $9,072 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 132 | $8,997 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 163 | $8,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $8,844 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 343 | $8,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 275 | $8,599 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193 | $8,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $8,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 301 | $8,265 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $8,130 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99 | $7,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 215 | $7,955 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 270 | $7,868 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,233 | $7,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $7,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25 | $7,165 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $7,137 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $7,075 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 163 | $6,924 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $6,817 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 431 | $6,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 301 | $6,547 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 74 | $6,449 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 287 | $6,435 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 892 | $6,369 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $6,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $6,255 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125 | $6,181 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 736 | $6,101 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132 | $5,939 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $5,920 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $5,720 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $5,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130 | $5,589 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $5,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $5,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $5,510 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 140 | $5,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60 | $5,432 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 52 | $5,416 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137 | $5,231 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $5,052 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200 | $5,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274 | $5,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 136 | $4,920 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64 | $4,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151 | $4,775 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 382 | $4,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 100 | $4,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 171 | $4,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,057 | $4,313 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,175 | $4,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $4,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $4,246 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 209 | $4,245 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $4,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141 | $4,116 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $4,083 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81 | $3,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170 | $3,912 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 73 | $3,756 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,606 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 729 | $3,601 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 200 | $3,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19 | $3,560 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $3,480 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $3,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,382 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 280 | $3,349 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116 | $3,340 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170 | $3,313 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $3,293 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 193 | $3,242 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22 | $3,131 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44 | $3,119 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $3,104 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,064 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 157 | $2,958 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $2,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,883 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $2,823 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126 | $2,742 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,681 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 110 | $2,649 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $2,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31 | $2,469 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 307 | $2,459 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $2,448 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,000 | $2,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,377 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $2,334 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $2,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49 | $2,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,155 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $2,145 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $2,014 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $1,987 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 93 | $1,956 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,953 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $1,945 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $1,884 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300 | $1,797 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $1,758 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,664 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,635 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 63 | $1,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54 | $1,607 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,596 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25 | $1,594 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35 | $1,559 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $1,552 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,526 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $1,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 40 | $1,501 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 48 | $1,476 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 85 | $1,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 300 | $1,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14 | $1,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,435 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,408 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $1,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 19 | $1,364 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 45 | $1,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21 | $1,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 12 | $1,311 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,300 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11 | $1,227 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,225 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $1,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 79 | $1,148 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50 | $1,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 16 | $1,049 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 139 | $1,031 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,025 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 70 | $1,018 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 85 | $1,012 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65 | $997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 40 | $997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $988 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32 | $971 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 23 | $956 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $902 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $891 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32 | $889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $880 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 132 | $847 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 74 | $842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5 | $818 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 40 | $778 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $762 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21 | $728 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 800 | $704 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25 | $701 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10 | $648 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36 | $609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13 | $590 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $583 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $571 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13 | $549 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $526 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35 | $489 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41 | $449 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 40 | $443 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300 | $426 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $348 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $348 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 300 | $327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $272 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $266 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 49 | $258 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 66 | $102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1 | $45 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10 | $44 | dollars as filed | |
| 2U INC | 90214J101 | COM | 100 | $39 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 2 | $19 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 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 0001352860-24-000006 | this filing | 2024-04-24 | acceptance time not in the bulk data set |