13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-11, with 711 holding rows worth $2,938,062,691.
- Accession
- 0001085146-24-001705
- Filer
- CIK 1633387
- Filed
- 2024-04-11
- 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, 711 entries on the cover page, a total value of $2,938,062,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,938,062,691 with VALUE read as dollars as filed, 13F file number 028-16724. 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 |
|---|---|---|---|---|---|---|
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,082 | $501,416 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,858 | $501,367 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,061 | $500,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,848 | $499,920 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,813 | $498,900 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,278 | $498,242 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,506 | $496,031 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 16,280 | $487,946 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,444 | $486,957 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,376 | $486,783 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,663 | $480,610 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,443 | $477,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,299 | $477,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,896 | $474,617 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,324 | $473,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,788 | $466,980 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,111 | $463,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,181 | $458,057 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,488 | $456,262 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,687 | $454,173 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,267 | $448,624 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,387 | $445,487 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,133 | $445,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,599 | $441,564 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,006 | $440,529 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,520 | $439,565 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,746 | $434,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,837 | $434,403 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,801 | $434,212 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,589 | $433,392 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,821 | $431,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $430,909 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,883 | $427,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,183 | $427,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,336 | $421,585 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,351 | $419,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 18,267 | $419,232 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,427 | $415,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,512 | $414,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,164 | $412,019 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,314 | $410,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,767 | $405,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,335 | $403,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 18,401 | $402,246 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,011 | $401,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,672 | $396,904 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,550 | $394,441 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,935 | $391,970 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,378 | $389,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,385 | $385,351 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,342 | $384,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,631 | $384,119 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,037 | $383,311 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,952 | $380,855 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,999 | $380,752 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,442 | $380,514 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,583 | $376,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,423 | $368,831 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,463 | $367,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,485 | $367,417 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,153 | $364,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,032 | $363,627 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,250 | $362,768 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,537 | $362,509 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,465 | $362,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,635 | $358,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,758 | $358,220 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,836 | $356,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,880 | $355,667 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,536 | $355,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,689 | $354,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,183 | $352,071 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,038 | $351,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,023 | $349,974 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,992 | $349,442 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,878 | $347,173 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,935 | $343,442 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,774 | $342,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,851 | $342,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,267 | $340,734 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,495 | $337,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,163 | $336,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,779 | $335,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,132 | $335,456 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,902 | $334,440 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 12,568 | $333,626 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,824 | $333,462 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,760 | $331,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,487 | $331,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,298 | $330,328 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,525 | $328,932 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,583 | $326,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,086 | $326,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,350 | $325,893 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,514 | $325,236 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,054 | $320,194 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,821 | $319,952 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,343 | $319,431 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,492 | $319,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,871 | $315,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,847 | $312,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,300 | $311,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,216 | $310,011 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $309,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,812 | $306,594 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,238 | $300,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,608 | $300,071 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,270 | $300,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,145 | $298,060 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,821 | $296,938 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,684 | $296,622 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,439 | $295,179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,373 | $292,586 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,397 | $290,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,762 | $289,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 234 | $288,673 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,841 | $287,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,128 | $284,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,024 | $284,227 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,163 | $282,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,083 | $276,628 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,434 | $276,373 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,437 | $276,054 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $273,871 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,777 | $272,912 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,881 | $271,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,211 | $271,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,210 | $271,461 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,484 | $271,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,820 | $267,073 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,589 | $265,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,329 | $263,493 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,341 | $263,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,382 | $261,915 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,793 | $260,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,614 | $260,371 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,754 | $260,281 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,932 | $258,796 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $258,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,720 | $254,254 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,637 | $253,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,299 | $251,996 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,718 | $251,671 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 7,901 | $251,514 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,287 | $251,365 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,581 | $248,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,806 | $247,525 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,931 | $246,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,098 | $243,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,322 | $243,272 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,971 | $241,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,139 | $241,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,576 | $239,059 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,248 | $238,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,116 | $236,733 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,431 | $235,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,524 | $234,827 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,152 | $234,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,410 | $230,396 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,151 | $229,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,845 | $228,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,987 | $228,441 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332 | $228,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,455 | $225,492 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,052 | $222,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,397 | $221,860 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 697 | $221,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,365 | $221,092 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,355 | $220,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,122 | $219,946 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,845 | $219,645 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,313 | $219,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,950 | $219,344 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,661 | $219,109 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,502 | $218,412 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $218,008 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,758 | $217,291 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,868 | $214,557 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,440 | $211,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,450 | $210,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,277 | $210,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,256 | $210,614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,564 | $209,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,570 | $209,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,336 | $208,740 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,614 | $208,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,318 | $208,377 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,467 | $206,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 486 | $206,654 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 395 | $206,276 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,625 | $201,760 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,251 | $194,519 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,862 | $188,123 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,288 | $166,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,087 | $164,821 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,757 | $155,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,515 | $150,823 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,210 | $141,512 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,576 | $130,165 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,167 | $119,423 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,400 | $117,762 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,569 | $116,260 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,200 | $106,262 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,594 | $102,453 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,148 | $94,755 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,209 | $73,404 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,000 | $73,277 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,000 | $56,320 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,840 | $55,393 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 16,666 | $16,666 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $8,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001705 | this filing | 2024-04-11 | acceptance time not in the bulk data set |