13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 699 holding rows worth $3,068,775,995.
- Accession
- 0001085146-24-002955
- Filer
- CIK 1633387
- Filed
- 2024-07-15
- 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, 699 entries on the cover page, a total value of $3,068,775,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,775,995 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 1,106 | $496,660 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,499 | $493,884 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,767 | $492,711 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 20,708 | $488,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,955 | $484,647 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,488 | $482,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,076 | $473,939 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,043 | $473,190 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,883 | $469,439 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,850 | $468,263 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 284 | $466,726 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,253 | $462,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,803 | $461,080 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,500 | $458,706 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,035 | $458,063 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,337 | $455,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,867 | $455,145 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,959 | $454,646 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,682 | $447,002 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,116 | $445,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,238 | $442,809 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,214 | $442,103 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,662 | $441,027 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,837 | $436,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,427 | $435,640 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,234 | $435,408 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $434,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,807 | $428,593 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,395 | $426,385 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,946 | $425,915 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,404 | $422,593 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,367 | $421,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,186 | $421,085 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,486 | $420,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,335 | $414,309 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,755 | $412,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,925 | $401,867 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,901 | $396,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,157 | $393,501 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,535 | $391,478 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,660 | $389,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,923 | $387,771 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,999 | $385,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,542 | $379,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 850 | $379,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,178 | $377,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,799 | $377,336 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,256 | $374,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,363 | $373,516 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,696 | $369,405 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,482 | $365,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,065 | $365,257 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,160 | $365,064 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,089 | $361,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,120 | $360,576 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 13,771 | $359,837 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,331 | $358,796 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,626 | $356,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,075 | $353,672 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,902 | $352,233 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,530 | $351,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,702 | $351,241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,516 | $348,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,076 | $348,864 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,347 | $344,530 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,834 | $343,642 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,218 | $343,076 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,749 | $340,929 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,962 | $340,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,581 | $339,326 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,212 | $332,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,273 | $332,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,483 | $331,544 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,111 | $326,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,670 | $323,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,514 | $323,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,908 | $321,170 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,884 | $320,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,122 | $320,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,071 | $318,401 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,416 | $318,005 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,994 | $317,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,550 | $316,507 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,409 | $315,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,861 | $315,158 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,017 | $314,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,364 | $313,070 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,931 | $312,977 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,505 | $312,619 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,012 | $312,256 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,737 | $310,504 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,099 | $306,363 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,942 | $305,639 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,720 | $305,523 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,824 | $304,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,767 | $304,690 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,220 | $304,597 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,445 | $304,463 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,651 | $302,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,290 | $301,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,903 | $298,951 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,372 | $297,990 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,703 | $296,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,831 | $295,884 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 230 | $294,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,982 | $292,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,113 | $289,940 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $288,853 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,501 | $288,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,377 | $286,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,912 | $286,767 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,550 | $285,058 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,106 | $281,141 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,902 | $278,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,128 | $272,717 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,248 | $271,906 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,525 | $271,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,978 | $271,110 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,484 | $270,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,662 | $269,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,019 | $268,877 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,996 | $265,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,809 | $262,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,682 | $261,852 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,414 | $260,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,209 | $259,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,197 | $259,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,710 | $258,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,620 | $258,857 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,166 | $258,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,784 | $257,329 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,667 | $256,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,979 | $256,538 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,754 | $253,676 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,627 | $253,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $252,144 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,576 | $251,845 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,557 | $251,121 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,724 | $247,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,142 | $244,636 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,623 | $243,965 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 296 | $242,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,168 | $240,775 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,689 | $240,090 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,274 | $239,480 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,499 | $239,227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,758 | $237,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 336 | $235,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,434 | $233,633 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,114 | $230,521 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,041 | $230,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,365 | $228,281 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,579 | $226,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,955 | $224,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,325 | $222,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,947 | $222,098 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,651 | $219,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,950 | $218,396 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,197 | $218,046 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 697 | $217,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,646 | $217,373 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,337 | $216,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $216,425 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,061 | $214,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,961 | $214,211 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,676 | $213,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,427 | $212,916 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,648 | $212,738 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,011 | $209,807 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,609 | $208,541 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,686 | $208,514 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,788 | $208,513 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,383 | $207,703 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,055 | $207,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,133 | $207,154 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 537 | $207,019 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,340 | $205,739 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,097 | $201,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,513 | $200,118 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,200 | $190,943 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,112 | $178,873 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,251 | $175,799 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,687 | $174,136 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 26,586 | $168,820 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,991 | $152,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,546 | $147,787 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,850 | $129,525 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,615 | $128,659 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,594 | $114,725 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,181 | $108,347 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,255 | $96,003 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,500 | $87,750 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,806 | $80,721 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,909 | $67,881 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,000 | $53,120 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,000 | $42,900 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 17,340 | $24,623 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,046 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 16,666 | $6,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002955 | this filing | 2024-07-15 | acceptance time not in the bulk data set |