13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 762 holding rows worth $9,473,927,887.
- Accession
- 0001085146-24-002355
- Filer
- CIK 1542421
- Filed
- 2024-05-09
- 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, 762 entries on the cover page, a total value of $9,473,927,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,473,927,887 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,175 | $434,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,034 | $429,775 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,557 | $429,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,521 | $428,111 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,002 | $427,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,398 | $427,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,327 | $425,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,437 | $420,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,344 | $419,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,688 | $416,616 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,464 | $416,352 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,082 | $416,255 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,171 | $415,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,690 | $413,534 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,217 | $408,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,744 | $407,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,871 | $401,130 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,975 | $401,034 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,244 | $397,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,124 | $397,528 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 333 | $397,515 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,147 | $395,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,283 | $394,014 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,596 | $393,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,991 | $391,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,994 | $386,208 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,361 | $385,924 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $382,084 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,732 | $379,846 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,539 | $377,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,329 | $376,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,052 | $376,435 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,501 | $374,894 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,265 | $373,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,939 | $371,258 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 438 | $370,728 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,345 | $367,972 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,380 | $367,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,793 | $363,712 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,888 | $358,056 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,155 | $357,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,930 | $357,302 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,946 | $357,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,043 | $354,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,163 | $353,890 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,292 | $348,143 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,968 | $347,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,708 | $347,256 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,029 | $346,569 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,997 | $345,704 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,328 | $345,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 474 | $341,725 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,347 | $341,643 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,591 | $340,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,044 | $340,850 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,556 | $339,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,567 | $338,780 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,870 | $338,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,690 | $337,070 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,181 | $336,168 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,449 | $336,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 852 | $334,862 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,200 | $333,822 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $333,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,292 | $331,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,031 | $330,624 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,680 | $330,083 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,452 | $327,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,647 | $326,322 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,943 | $324,772 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,687 | $324,233 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,080 | $324,232 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,068 | $320,958 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,356 | $320,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,367 | $318,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,881 | $317,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,118 | $315,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 552 | $315,581 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,103 | $313,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 731 | $310,756 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,907 | $309,770 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,315 | $308,206 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,069 | $307,676 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,281 | $305,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,625 | $304,628 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,452 | $304,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,661 | $303,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,300 | $303,786 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 11,010 | $301,674 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,254 | $301,524 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,409 | $298,344 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,901 | $298,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,250 | $296,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,092 | $296,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,466 | $293,233 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,724 | $293,171 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,611 | $292,954 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,201 | $291,831 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,863 | $291,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,123 | $290,389 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,274 | $289,465 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,691 | $286,567 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,870 | $284,555 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,731 | $283,901 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,713 | $281,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,887 | $278,717 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,746 | $278,432 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,657 | $278,349 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,223 | $277,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,465 | $277,205 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,200 | $277,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,419 | $276,821 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,379 | $275,835 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,221 | $275,555 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,835 | $273,791 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,203 | $273,664 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,082 | $272,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,202 | $272,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,656 | $272,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,000 | $270,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,044 | $268,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,103 | $268,805 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,975 | $267,153 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,360 | $266,323 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,018 | $265,311 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,676 | $264,644 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,714 | $263,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,772 | $260,484 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,854 | $260,444 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $258,879 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,487 | $258,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,121 | $258,826 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $257,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,329 | $256,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,280 | $255,474 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,311 | $255,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,124 | $253,821 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,209 | $253,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,455 | $251,050 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,590 | $247,751 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,582 | $247,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,717 | $247,365 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,940 | $247,147 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,885 | $246,648 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,262 | $246,126 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,187 | $245,316 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,048 | $244,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,393 | $243,844 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,321 | $243,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,296 | $242,966 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,663 | $242,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,326 | $242,525 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,354 | $241,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,378 | $240,975 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 942 | $240,624 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,110 | $239,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,136 | $239,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,911 | $239,054 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 716 | $238,956 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,029 | $238,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,220 | $237,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 747 | $237,108 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,201 | $231,809 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,306 | $231,668 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $231,562 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,715 | $231,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,530 | $230,588 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,826 | $229,881 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,754 | $228,679 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,342 | $228,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,251 | $227,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,218 | $227,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,255 | $226,776 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,788 | $225,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 828 | $225,129 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,059 | $224,511 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,925 | $224,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,505 | $224,133 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,872 | $223,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,021 | $222,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,332 | $220,784 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $220,725 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 926 | $218,332 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,590 | $218,200 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 715 | $217,795 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,848 | $217,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,750 | $216,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,077 | $213,509 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,211 | $212,536 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,239 | $211,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,679 | $211,773 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,863 | $210,525 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,367 | $209,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,440 | $209,718 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,370 | $209,236 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,038 | $208,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,928 | $207,067 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,276 | $205,836 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,126 | $205,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 248 | $204,988 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,655 | $204,845 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,809 | $204,182 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,184 | $204,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,593 | $203,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,190 | $203,863 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,352 | $203,781 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 822 | $203,734 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,993 | $202,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,511 | $202,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,212 | $201,651 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214 | $201,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 755 | $200,166 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,831 | $189,023 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,370 | $184,209 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $179,379 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $167,233 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,087 | $165,811 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,817 | $158,370 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,994 | $155,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,013 | $153,956 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,094 | $152,543 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,567 | $141,191 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,596 | $137,928 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,461 | $135,698 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,845 | $129,930 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,000 | $128,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,754 | $122,304 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,122 | $119,136 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 52,456 | $118,026 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,035 | $116,350 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,355 | $110,553 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $108,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,790 | $91,605 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,921 | $89,974 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $77,648 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,143 | $73,465 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,819 | $72,450 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 110,067 | $68,352 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,671 | $67,542 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,280 | $66,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,200 | $62,620 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $59,900 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,536 | $59,585 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,675 | $47,077 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $46,618 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,720 | $45,718 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,167 | $45,590 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,954 | $43,516 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,052 | $43,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $34,710 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,596 | $33,718 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $31,629 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,309 | $30,006 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $28,210 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $27,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,936 | $23,300 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,388 | $20,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $10,680 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $5,350 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $343 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $248 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002355 | this filing | 2024-05-09 | acceptance time not in the bulk data set |