13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 758 holding rows worth $3,535,028,780.
- Accession
- 0001085146-25-000342
- Filer
- CIK 1633387
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 758 entries on the cover page, a total value of $3,535,028,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,535,028,780 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 TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,265 | $544,633 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,959 | $539,578 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 18,472 | $538,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,426 | $537,447 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 11,892 | $536,740 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $536,018 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,861 | $535,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 18,650 | $533,582 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,678 | $532,609 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,577 | $531,267 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,910 | $531,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,918 | $528,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,183 | $527,915 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,040 | $526,601 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,114 | $522,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,487 | $516,878 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,655 | $513,357 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,169 | $512,582 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,548 | $508,750 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,652 | $506,173 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,397 | $506,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,608 | $505,923 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,589 | $499,575 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,082 | $497,329 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,994 | $497,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,517 | $495,261 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,253 | $489,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,170 | $489,395 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,890 | $487,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,507 | $486,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 16,520 | $483,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,712 | $480,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,604 | $479,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,824 | $477,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,337 | $476,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,748 | $475,915 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,890 | $474,347 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,316 | $473,668 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,870 | $472,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,263 | $469,733 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 16,513 | $469,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,693 | $468,146 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,112 | $456,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,555 | $454,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,784 | $452,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,371 | $452,007 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,125 | $451,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,855 | $450,483 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,953 | $447,935 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,905 | $445,929 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,072 | $440,141 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 17,504 | $438,999 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,016 | $437,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,772 | $436,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 12,429 | $435,818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,855 | $434,626 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 913 | $432,261 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,114 | $429,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,096 | $428,502 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,798 | $425,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,668 | $425,219 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,781 | $420,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,737 | $416,750 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,251 | $415,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,862 | $415,264 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 791 | $412,870 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 48,319 | $412,161 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,395 | $411,217 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,280 | $409,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,067 | $409,843 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,829 | $409,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,128 | $409,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,476 | $405,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 15,401 | $404,199 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,928 | $402,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,071 | $400,864 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,794 | $400,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,414 | $399,811 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,693 | $398,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,934 | $398,078 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,060 | $397,903 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,475 | $397,765 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,977 | $394,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,096 | $394,011 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,415 | $393,585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,998 | $387,031 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,352 | $384,997 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,535 | $384,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 18,632 | $381,015 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,683 | $376,504 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,804 | $375,834 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,653 | $372,459 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,257 | $370,648 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,075 | $370,375 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,240 | $368,997 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,014 | $368,323 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,389 | $367,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,200 | $363,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,870 | $362,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,886 | $362,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,321 | $362,002 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,569 | $361,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,919 | $361,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,710 | $357,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,323 | $356,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,259 | $355,722 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 7,346 | $352,989 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,543 | $352,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,699 | $350,212 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,955 | $350,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,934 | $349,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 6,624 | $348,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,373 | $347,210 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,031 | $343,873 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,889 | $343,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,116 | $343,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,598 | $343,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,672 | $342,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 13,415 | $338,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,163 | $336,833 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,025 | $333,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,122 | $330,177 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,714 | $327,699 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,014 | $326,405 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 9,395 | $323,752 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,090 | $323,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,417 | $323,541 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,153 | $323,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,453 | $322,030 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,260 | $320,532 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 252 | $318,878 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,887 | $318,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,910 | $317,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $315,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 12,563 | $315,872 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,483 | $312,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,772 | $312,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,744 | $310,660 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,000 | $309,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,259 | $307,501 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 665 | $307,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,886 | $307,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,267 | $306,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,413 | $305,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,095 | $305,439 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,294 | $304,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,215 | $303,106 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,248 | $302,941 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $300,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,945 | $300,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,120 | $299,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,424 | $299,340 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,208 | $296,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,204 | $296,085 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,373 | $293,288 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,644 | $292,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,039 | $291,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,035 | $291,207 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,751 | $290,506 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,884 | $290,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 260 | $287,550 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,004 | $287,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,349 | $286,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,446 | $285,274 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,268 | $285,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,139 | $283,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 763 | $281,925 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,729 | $280,260 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,800 | $278,452 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,239 | $278,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,325 | $277,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,619 | $273,603 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,296 | $272,161 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,313 | $271,788 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 675 | $271,645 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,510 | $270,422 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,803 | $269,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,896 | $268,599 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,141 | $267,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,162 | $267,170 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,906 | $266,504 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,151 | $265,770 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,422 | $264,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,589 | $264,435 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,243 | $261,739 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,533 | $261,534 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,075 | $260,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,391 | $259,297 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,432 | $256,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,731 | $256,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,081 | $253,812 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,223 | $252,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,347 | $251,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,745 | $250,024 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,856 | $249,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,804 | $249,389 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,459 | $249,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,129 | $247,495 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 948 | $247,494 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,524 | $242,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,199 | $242,374 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,294 | $242,351 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,859 | $241,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,761 | $238,515 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,984 | $237,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,885 | $237,567 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,723 | $237,546 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,620 | $237,077 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,289 | $236,774 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,116 | $236,278 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,043 | $236,095 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,266 | $234,495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,153 | $234,430 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,980 | $234,154 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,538 | $233,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,535 | $232,622 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,631 | $232,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,482 | $230,903 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,067 | $230,898 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,032 | $230,867 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,189 | $229,564 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,036 | $228,732 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,154 | $228,380 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,570 | $228,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,761 | $226,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,852 | $225,069 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,502 | $221,458 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,929 | $221,399 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,708 | $221,286 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,490 | $221,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,080 | $220,870 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,685 | $220,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 665 | $218,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,129 | $217,676 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,525 | $215,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,500 | $215,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,893 | $215,072 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,201 | $214,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,474 | $210,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,715 | $210,175 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 9,420 | $208,661 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,577 | $206,828 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,104 | $203,080 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,410 | $202,267 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,080 | $201,968 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,705 | $201,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 915 | $201,166 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $200,303 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,077 | $169,688 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,324 | $155,130 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,861 | $152,020 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,462 | $92,727 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $79,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,825 | $68,103 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,207 | $40,319 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,000 | $35,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 52,869 | $30,743 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $7,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000342 | this filing | 2025-01-21 | acceptance time not in the bulk data set |