13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 805 holding rows worth $9,661,921,718.
- Accession
- 0001085146-24-003709
- Filer
- CIK 1542421
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 805 entries on the cover page, a total value of $9,661,921,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,661,921,718 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,168 | $429,598 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $428,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,806 | $428,476 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,904 | $428,398 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,440 | $426,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,075 | $426,435 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,501 | $423,010 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,613 | $422,721 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,706 | $422,101 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,828 | $418,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,854 | $418,003 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,522 | $417,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,850 | $414,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,125 | $412,658 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,034 | $411,168 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,310 | $409,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,461 | $407,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,269 | $407,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,770 | $403,390 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,206 | $402,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,799 | $401,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $396,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,998 | $393,746 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,914 | $393,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,312 | $392,143 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,770 | $391,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,474 | $390,158 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,001 | $388,931 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,119 | $388,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,117 | $386,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,095 | $383,959 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,447 | $380,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 13,825 | $380,201 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,265 | $377,837 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584 | $377,618 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,190 | $377,065 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,024 | $375,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,739 | $372,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,991 | $371,262 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,708 | $370,789 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 731 | $367,620 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,739 | $366,473 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 865 | $364,104 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,888 | $360,438 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,946 | $359,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,246 | $359,210 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,384 | $358,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,388 | $358,140 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,998 | $357,461 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,057 | $356,333 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,918 | $356,022 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 598 | $355,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,169 | $355,808 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,004 | $354,863 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,029 | $354,835 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,626 | $353,231 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,935 | $352,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,175 | $351,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,959 | $349,584 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,441 | $347,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,136 | $347,824 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,102 | $347,436 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,347 | $345,900 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,356 | $345,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,106 | $343,991 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,894 | $343,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,197 | $341,933 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,848 | $340,650 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,039 | $340,422 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,532 | $339,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,283 | $338,604 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,613 | $335,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,831 | $331,940 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,200 | $329,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,250 | $329,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,233 | $329,663 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,292 | $328,135 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,389 | $327,921 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,588 | $325,935 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,690 | $325,398 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,503 | $324,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,647 | $324,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,901 | $323,689 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,598 | $321,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,122 | $321,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,345 | $321,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,370 | $319,798 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,795 | $317,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,506 | $316,231 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,973 | $311,095 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,468 | $310,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,010 | $309,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,961 | $308,671 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,940 | $306,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,300 | $305,550 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,042 | $304,810 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,055 | $303,856 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,411 | $302,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,929 | $301,236 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,271 | $298,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 794 | $296,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,950 | $295,074 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,426 | $292,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,674 | $292,712 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,051 | $292,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,046 | $291,312 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,413 | $290,812 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,099 | $289,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,471 | $289,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 793 | $289,508 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,687 | $289,343 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,823 | $288,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,891 | $287,069 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,935 | $286,246 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,729 | $285,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,145 | $283,197 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,142 | $281,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 874 | $280,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,864 | $279,765 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,778 | $276,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,445 | $274,653 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,831 | $274,518 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,676 | $274,227 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,319 | $272,918 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $269,762 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,791 | $268,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,729 | $268,182 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,896 | $267,291 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,373 | $267,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $266,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,097 | $266,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,646 | $264,967 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,095 | $264,110 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,746 | $263,935 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,611 | $262,834 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,142 | $262,139 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,363 | $261,867 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,040 | $260,435 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,286 | $259,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,752 | $258,551 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,286 | $256,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,329 | $256,366 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,956 | $255,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,715 | $252,619 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,354 | $251,638 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,772 | $251,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,251 | $250,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,845 | $249,277 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,643 | $249,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,157 | $248,762 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,223 | $246,668 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,578 | $246,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,094 | $246,478 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,884 | $244,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,096 | $242,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,794 | $239,893 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,570 | $239,742 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 142 | $239,073 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,663 | $238,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 960 | $238,813 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,295 | $238,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,187 | $237,526 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,187 | $234,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,737 | $233,735 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,320 | $231,402 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,365 | $231,203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,655 | $231,082 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,310 | $230,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,721 | $228,042 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,144 | $226,760 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,926 | $225,986 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,121 | $225,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,734 | $224,946 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,188 | $224,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,888 | $223,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231 | $223,596 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,841 | $222,907 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,484 | $221,364 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,548 | $221,124 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,308 | $220,490 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,319 | $219,890 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,126 | $219,852 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,022 | $218,962 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,363 | $218,887 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,337 | $218,838 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,035 | $217,758 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,223 | $217,169 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,928 | $216,264 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,006 | $215,830 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,953 | $214,321 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,234 | $213,909 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,237 | $213,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,725 | $213,316 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,809 | $213,292 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 905 | $212,908 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,729 | $212,900 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 752 | $212,265 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,883 | $211,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,280 | $210,034 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,270 | $209,377 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,745 | $207,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,695 | $206,855 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,639 | $206,259 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,510 | $204,111 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,472 | $203,738 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,349 | $203,344 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 760 | $202,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,265 | $202,316 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,740 | $201,624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,564 | $201,443 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 782 | $201,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 748 | $201,212 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,339 | $200,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,595 | $198,344 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,736 | $193,033 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,095 | $182,951 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,655 | $182,734 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,628 | $178,757 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,395 | $175,816 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,089 | $171,115 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,869 | $158,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,361 | $155,208 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,094 | $152,987 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,773 | $151,899 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,613 | $150,272 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,576 | $147,655 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,035 | $139,368 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,795 | $137,417 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,007 | $124,540 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $122,500 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 224,065 | $120,995 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,080 | $120,885 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,069 | $120,699 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,926 | $115,449 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,439 | $114,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,592 | $114,175 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,115 | $108,740 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,561 | $107,971 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,819 | $98,334 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,934 | $96,509 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,588 | $95,714 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,002 | $91,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,280 | $85,987 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,293 | $85,827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,435 | $82,195 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,143 | $74,436 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,592 | $74,166 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $64,032 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,914 | $63,935 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,511 | $58,837 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,820 | $55,064 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,892 | $54,896 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,575 | $52,332 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $48,048 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,675 | $44,942 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,167 | $44,782 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,234 | $29,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $29,900 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 14,954 | $24,973 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,815 | $24,889 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,334 | $23,097 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $22,978 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,904 | $21,808 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,980 | $20,295 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,038 | $17,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $14,901 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $9,489 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $7,487 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $7,337 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $6,533 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $5,922 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $5,799 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $5,367 | dollars as filed | call |
| VGT | 92204A702 | SHS | 100 | $5,322 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $4,750 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $4,310 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $3,790 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $3,154 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $3,050 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 200 | $2,956 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $2,695 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $2,447 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $2,410 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $2,203 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,312 | $2,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $2,033 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $1,675 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 100 | $1,305 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 100 | $1,072 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $1,033 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 100 | $962 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $526 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 100 | $498 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100 | $455 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $453 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 300 | $446 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $438 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $370 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 100 | $360 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $359 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $320 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $257 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $170 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $170 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200 | $140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003709 | this filing | 2024-08-12 | acceptance time not in the bulk data set |