13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 732 holding rows worth $3,283,114,554.
- Accession
- 0001085146-24-004971
- Filer
- CIK 1633387
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 732 entries on the cover page, a total value of $3,283,114,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,283,114,554 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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 2,573 | $531,788 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,443 | $531,186 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,914 | $530,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,392 | $525,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,933 | $524,520 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,945 | $524,150 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,999 | $523,354 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,550 | $521,019 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,878 | $520,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,816 | $516,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,317 | $515,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,381 | $515,873 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,560 | $511,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,859 | $509,317 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,948 | $506,519 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,524 | $503,864 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,139 | $502,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,664 | $499,574 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,428 | $493,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,742 | $491,845 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 23,115 | $488,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,019 | $483,665 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,496 | $479,766 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,833 | $474,195 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,586 | $469,835 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,917 | $469,530 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,289 | $462,678 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,854 | $461,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,231 | $461,161 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,500 | $460,926 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,995 | $459,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,260 | $455,208 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,316 | $454,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,253 | $454,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,809 | $450,916 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,753 | $445,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,216 | $443,879 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,317 | $441,819 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,329 | $439,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,335 | $439,586 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,144 | $436,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,119 | $433,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,916 | $431,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,429 | $429,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,232 | $428,885 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,014 | $428,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,216 | $427,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,266 | $423,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,285 | $419,453 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,014 | $417,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,697 | $414,858 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 838 | $411,684 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,247 | $409,502 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,842 | $407,760 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,640 | $402,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,060 | $399,079 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,919 | $398,338 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,154 | $398,174 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,507 | $396,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,886 | $395,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,017 | $393,447 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,827 | $388,348 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,483 | $383,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 17,921 | $382,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,054 | $382,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,953 | $381,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,502 | $380,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,090 | $379,915 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $377,345 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,822 | $376,185 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,239 | $375,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,833 | $368,248 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,995 | $367,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,461 | $365,489 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,896 | $365,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,786 | $361,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,510 | $361,279 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,091 | $360,559 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,432 | $359,947 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,475 | $359,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,573 | $357,756 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,449 | $355,817 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,051 | $353,816 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,798 | $353,486 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,201 | $353,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,344 | $352,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,414 | $350,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 13,979 | $350,034 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,655 | $346,714 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,149 | $344,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,028 | $344,665 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $343,066 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,523 | $340,637 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,431 | $340,392 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,215 | $338,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,054 | $337,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,247 | $333,635 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,786 | $333,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,155 | $333,034 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $332,780 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 973 | $331,287 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,216 | $329,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,612 | $329,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,928 | $327,493 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,860 | $327,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,129 | $327,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,110 | $325,679 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 15,478 | $325,660 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,073 | $325,245 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,042 | $324,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,575 | $321,504 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,644 | $318,731 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,099 | $317,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,420 | $316,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,531 | $315,244 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,295 | $315,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,775 | $314,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,734 | $313,262 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,526 | $310,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,214 | $309,361 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,948 | $308,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,818 | $298,252 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,206 | $296,813 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,190 | $295,744 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,754 | $293,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,657 | $291,823 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,621 | $291,504 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,437 | $288,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,157 | $287,630 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $283,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $283,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,076 | $281,126 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 8,281 | $279,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,133 | $279,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,746 | $278,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,119 | $278,049 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,201 | $278,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,710 | $277,125 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,311 | $276,625 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,796 | $274,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,667 | $274,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,591 | $273,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,893 | $272,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,364 | $272,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,620 | $270,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,249 | $269,675 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,913 | $269,203 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,947 | $268,624 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,149 | $268,468 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,462 | $265,615 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,041 | $265,524 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,642 | $264,887 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,106 | $264,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,519 | $255,545 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,345 | $255,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 494 | $255,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,934 | $254,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,698 | $254,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,124 | $253,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,325 | $252,966 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,183 | $251,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,844 | $251,379 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,881 | $250,744 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,425 | $248,826 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,611 | $247,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,290 | $246,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,924 | $244,919 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,450 | $241,840 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $240,996 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,563 | $239,244 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615 | $239,195 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,609 | $238,215 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,176 | $237,202 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,125 | $236,769 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,834 | $236,627 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,647 | $235,608 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 263 | $232,687 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,937 | $231,657 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,450 | $231,431 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,269 | $230,115 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,857 | $229,570 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,508 | $226,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,231 | $225,763 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,832 | $225,226 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,211 | $223,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,198 | $223,240 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,454 | $222,258 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,459 | $221,362 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,625 | $221,177 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,658 | $219,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,975 | $218,256 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 795 | $217,654 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,259 | $215,987 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,505 | $215,055 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,951 | $214,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,500 | $214,200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,333 | $214,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,668 | $211,949 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,476 | $211,789 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,221 | $211,064 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $209,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,391 | $209,402 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 926 | $208,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,002 | $208,639 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,734 | $207,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,324 | $207,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,701 | $206,649 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,761 | $206,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,776 | $206,459 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,448 | $205,985 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,697 | $204,148 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,624 | $203,610 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,260 | $202,194 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,351 | $201,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 6,857 | $201,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,036 | $201,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,916 | $201,319 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,212 | $188,717 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $175,203 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,888 | $157,626 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,594 | $140,943 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,195 | $132,478 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,360 | $106,669 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 11,410 | $101,549 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,177 | $100,258 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,780 | $78,925 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 42,000 | $76,440 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,068 | $67,582 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,000 | $50,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,870 | $20,223 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,625 | $19,916 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004971 | this filing | 2024-10-17 | acceptance time not in the bulk data set |