13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 724 holding rows worth $8,411,058,272.
- Accession
- 0001085146-24-001388
- Filer
- CIK 1542421
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 724 entries on the cover page, a total value of $8,411,058,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,411,058,272 with VALUE read as dollars as filed, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 6,898 | $396,057 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,875 | $391,914 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,183 | $390,734 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,402 | $389,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,910 | $386,265 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,199 | $385,818 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,466 | $384,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,754 | $380,541 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $380,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,968 | $380,014 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $378,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,553 | $374,592 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,472 | $372,041 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,703 | $371,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,611 | $370,664 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,872 | $369,123 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,985 | $366,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,839 | $365,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,363 | $361,818 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $360,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,326 | $358,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,346 | $358,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,280 | $358,588 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,265 | $358,481 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,734 | $354,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,807 | $352,169 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,474 | $349,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,154 | $349,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,115 | $348,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,079 | $348,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,359 | $346,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,008 | $345,938 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,842 | $345,529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,233 | $343,496 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 748 | $342,344 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,471 | $342,313 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 878 | $341,261 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 835 | $338,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,267 | $338,110 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 731 | $336,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,931 | $335,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 855 | $333,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,890 | $330,553 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,403 | $330,544 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,569 | $329,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,256 | $329,475 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,708 | $329,459 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,458 | $329,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,715 | $329,413 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,350 | $327,237 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,412 | $326,187 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,162 | $325,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,963 | $322,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,746 | $321,849 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,953 | $320,489 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,361 | $315,374 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,329 | $315,161 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,553 | $314,434 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,280 | $314,425 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,456 | $313,422 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $313,038 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,870 | $312,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,942 | $311,382 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,968 | $311,070 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,029 | $310,048 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,347 | $308,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,830 | $307,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 728 | $304,391 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,562 | $304,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,213 | $303,725 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,280 | $303,024 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,667 | $301,592 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,300 | $296,376 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,901 | $294,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,869 | $293,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,723 | $290,317 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,618 | $289,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $289,072 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,588 | $286,939 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,987 | $284,364 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,831 | $283,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,077 | $283,601 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,614 | $282,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,300 | $279,090 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,768 | $279,027 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,117 | $278,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,622 | $277,644 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,064 | $277,473 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,685 | $276,515 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,847 | $274,462 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,663 | $274,163 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,535 | $273,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,843 | $273,276 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,645 | $273,193 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,064 | $273,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,347 | $269,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,425 | $269,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,879 | $268,035 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,057 | $266,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,825 | $265,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,249 | $265,393 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,132 | $263,066 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,653 | $262,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,170 | $261,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,467 | $260,841 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,812 | $260,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $259,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,250 | $259,875 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,696 | $259,132 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,021 | $257,848 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,027 | $257,759 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,842 | $257,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,193 | $256,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $256,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,332 | $255,494 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,666 | $255,104 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,292 | $254,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,586 | $254,216 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 625 | $253,348 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $252,803 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,894 | $252,455 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,889 | $251,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,010 | $251,247 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,854 | $249,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,832 | $248,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $247,360 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,218 | $245,698 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,347 | $245,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,251 | $245,547 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,285 | $244,975 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,114 | $244,643 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,904 | $244,402 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 743 | $244,395 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,891 | $242,908 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,933 | $242,718 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $241,954 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,930 | $241,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,897 | $239,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 981 | $238,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,396 | $238,282 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,963 | $237,385 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,832 | $233,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,698 | $233,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,159 | $232,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,286 | $232,674 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,293 | $231,719 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,179 | $231,145 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $230,586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,409 | $229,004 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,489 | $226,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,749 | $226,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,305 | $225,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,650 | $224,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,655 | $223,351 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,094 | $222,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,117 | $222,831 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,719 | $222,733 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,212 | $218,723 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,064 | $218,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 534 | $218,274 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 956 | $217,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,980 | $217,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,185 | $216,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,160 | $216,305 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,015 | $214,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,584 | $213,220 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,053 | $212,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,404 | $212,009 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,231 | $210,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,594 | $209,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,183 | $205,853 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,270 | $205,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 938 | $203,977 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $203,523 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 854 | $203,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 663 | $203,114 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,466 | $202,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 251 | $202,397 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,791 | $201,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,751 | $197,603 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $193,585 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,312 | $193,022 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $177,172 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,279 | $176,767 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,200 | $149,688 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,000 | $148,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,483 | $146,022 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,787 | $139,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $136,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,450 | $131,014 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,060 | $129,947 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,355 | $128,602 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,494 | $117,573 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,035 | $113,403 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,200 | $112,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,065 | $104,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,486 | $104,637 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,418 | $102,199 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,303 | $101,948 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,403 | $100,701 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,456 | $99,142 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,501 | $92,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,570 | $76,049 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,014 | $71,193 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,921 | $70,875 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $70,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,143 | $69,943 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,502 | $65,910 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,167 | $57,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $55,500 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $52,400 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,954 | $51,292 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,720 | $44,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,000 | $42,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,042 | $42,118 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $37,682 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $37,609 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $35,263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $23,800 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $21,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $17,250 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 13,145 | $12,355 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $4,410 | dollars as filed | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 40,000 | $4,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001388 | this filing | 2024-02-14 | acceptance time not in the bulk data set |