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Latest RFG Advisory, LLC Stock Portfolio

$2.94Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About RFG Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

RFG Advisory, LLC is a hedge fund based in VESTAVIA HILLS, AL. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.

The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AIM ETF PRODUCTS TRUST (AZAA) and ISHARES TR (ACWF). RFG Advisory, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BLACKROCK ETF TRUST (BECO) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INNOVATOR ETFS TRUST (BAPR) and WISDOMTREE TR (AGZD).

New Buys

Ticker$ Bought
AIM ETF PRODUCTS TRUST9,237,930
BLACKROCK ETF TRUST8,006,160
LISTED FD TR4,672,970
ISHARES GOLD TR3,593,650
SPDR SER TR3,433,810
INNOVATOR ETFS TRUST2,734,380
AIM ETF PRODUCTS TRUST2,409,940
INNOVATOR ETFS TRUST2,337,540

New stocks bought by RFG Advisory, LLC

Additions

Ticker% Inc.
PGIM ETF TR1,309
INNOVATOR ETFS TRUST830
WISDOMTREE TR593
INNOVATOR ETFS TRUST482
ISHARES TR438
SYNOPSYS INC400
INNOVATOR ETFS TRUST385
INNOVATOR ETFS TRUST384

Additions to existing portfolio by RFG Advisory, LLC

Reductions

Ticker% Reduced
ISHARES TR-80.31
ISHARES TR-79.17
INNOVATOR ETFS TRUST-73.47
FIRST TR EXCHANGE TRAD FD VI-72.37
ISHARES GOLD TR-70.81
ISHARES TR-55.9
MICROSTRATEGY INC-53.47
PIONEER NAT RES CO-52.48

RFG Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RFG Advisory, LLC

Current Stock Holdings of RFG Advisory, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.99169,61029,084,800REDUCED-1.07
AAXJISHARES TR0.3599,18610,294,500REDUCED-0.45
AAXJISHARES TR0.30114,1538,873,130ADDED13.12
AAXJISHARES TR0.28154,0868,382,300REDUCED-23.26
AAXJISHARES TR0.2772,7277,825,470REDUCED-5.00
AAXJISHARES TR0.14129,1564,162,690ADDED50.61
AAXJISHARES TR0.1340,7303,764,290REDUCED-1.6
AAXJISHARES TR0.0723,5652,113,090ADDED14.27
AAXJISHARES TR0.0719,8222,076,000ADDED11.6
AAXJISHARES TR0.0411,9991,326,340REDUCED-7.01
AAXJISHARES TR0.0412,5101,313,950ADDED59.75
AAXJISHARES TR0.0443,6921,225,130REDUCED-1.57
AAXJISHARES TR0.048,9791,039,510ADDED36.92
AAXJISHARES TR0.0314,360841,357ADDED2.59
AAXJISHARES TR0.0212,169654,696REDUCED-55.9
AAXJISHARES TR0.029,834504,306REDUCED-79.17
AAXJISHARES TR0.024,574503,746ADDED0.48
ABBVABBVIE INC0.1931,0795,659,460REDUCED-7.19
ABEQUNIFIED SER TR0.0683,4421,893,720REDUCED-10.77
ABEQUNIFIED SER TR0.0548,9291,338,190ADDED1.62
ABEQUNIFIED SER TR0.0433,0391,061,610REDUCED-1.74
ABTABBOTT LABS0.0513,2461,505,510ADDED6.27
ACNACCENTURE PLC IRELAND0.043,1591,094,790ADDED6.8
ACTXGLOBAL X FDS0.24145,8877,034,650ADDED7.85
ACWFISHARES TR0.65418,72019,089,500ADDED27.64
ACWFISHARES TR0.19163,5515,704,680REDUCED-42.24
ACWFISHARES TR0.1481,2374,117,900REDUCED-40.67
ACWFISHARES TR0.0946,7122,712,100ADDED1.82
ACWFISHARES TR0.0749,4431,960,890REDUCED-0.93
ADBEADOBE INC0.074,2962,167,880REDUCED-11.37
ADIANALOG DEVICES INC0.023,184629,855REDUCED-9.75
ADIVGUINNESS ATKINSON FDS0.0440,3141,102,360REDUCED-2.05
ADPAUTOMATIC DATA PROCESSING IN0.089,9382,482,000ADDED13.72
AEMBAMERICAN CENTY ETF TR0.3094,8398,887,380ADDED0.03
AFKVANECK ETF TRUST0.0310,562949,510ADDED28.68
AFLAFLAC INC0.0414,9631,284,720REDUCED-18.58
AFLGFIRST TR EXCHNG TRADED FD VI0.61640,14517,898,500ADDED0.06
AFLGFIRST TR EXCHNG TRADED FD VI0.1171,9123,135,360ADDED3.54
AFTYPACER FDS TR0.36181,24210,532,000REDUCED-14.96
AFTYPACER FDS TR0.1059,1092,905,800REDUCED-47.22
AFTYPACER FDS TR0.0217,580610,013ADDED7.22
AGGISHARES TR1.3173,42638,602,100REDUCED-8.87
AGGISHARES TR0.4942,60814,360,900REDUCED-1.17
AGGISHARES TR0.3192,5989,069,060ADDED7.93
AGGISHARES TR0.2259,7096,599,000ADDED8.46
AGGISHARES TR0.1930,2335,647,910ADDED200
AGGISHARES TR0.1957,9885,486,800REDUCED-8.27
AGGISHARES TR0.1764,3565,139,500REDUCED-13.18
AGGISHARES TR0.1727,8344,985,340ADDED2.08
AGGISHARES TR0.1736,8934,982,830ADDED10.36
AGGISHARES TR0.1536,7804,311,030ADDED19.73
AGGISHARES TR0.1231,5843,440,130REDUCED-21.63
AGGISHARES TR0.1026,2973,032,080REDUCED-2.26
AGGISHARES TR0.1035,3132,981,800ADDED3.33
AGGISHARES TR0.1039,1962,958,540ADDED7.46
AGGISHARES TR0.1034,9802,860,690ADDED5.68
AGGISHARES TR0.0746,4951,996,970ADDED49.14
AGGISHARES TR0.068,6601,821,260REDUCED-3.28
AGGISHARES TR0.0640,8631,678,660ADDED7.92
AGGISHARES TR0.0627,6011,676,470ADDED438
AGGISHARES TR0.0514,8971,600,040REDUCED-10.89
AGGISHARES TR0.0415,5661,309,720REDUCED-1.92
AGGISHARES TR0.032,660766,234REDUCED-0.56
AGGISHARES TR0.032,995740,946REDUCED-80.31
AGGISHARES TR0.027,405662,123REDUCED-1.48
AGGISHARES TR0.029,483641,349ADDED199
AGTISHARES TR0.1437,0574,260,050REDUCED-12.55
AGTISHARES TR0.1061,9642,779,090ADDED7.65
AGTISHARES TR0.0416,8331,104,410REDUCED-41.2
AGTISHARES TR0.0220,529502,547ADDED1.21
AGZDWISDOMTREE TR0.2287,7286,333,070ADDED593
AGZDWISDOMTREE TR0.0315,454753,685ADDED7.2
AGZDWISDOMTREE TR0.028,067699,113ADDED0.45
AIRRFIRST TR EXCHANGE-TRADED FD0.22116,6436,551,820ADDED20.41
AIRRFIRST TR EXCHANGE-TRADED FD0.1252,8193,556,300ADDED61.1
AIRRFIRST TR EXCHANGE-TRADED FD0.0420,2131,156,780ADDED98.22
AIRRFIRST TR EXCHANGE-TRADED FD0.0333,309748,458ADDED0.24
AJGGALLAGHER ARTHUR J & CO0.066,5141,628,720ADDED12.21
AMATAPPLIED MATLS INC0.046,4161,323,120ADDED30.83
AMDADVANCED MICRO DEVICES INC0.023,483628,704REDUCED-49.14
AMGNAMGEN INC0.1010,7713,062,280REDUCED-3.73
AMPAMERIPRISE FINL INC0.053,1051,361,200REDUCED-0.51
AMPSISHARES TR0.34198,76310,148,800REDUCED-13.63
AMPSISHARES TR0.0410,6911,178,290REDUCED-28.54
AMPSISHARES TR0.0413,5041,128,680REDUCED-40.78
AMPSISHARES TR0.0230,025683,674REDUCED-39.26
AMTAMERICAN TOWER CORP NEW0.0710,9782,169,110REDUCED-4.26
AMZAETFIS SER TR I0.0690,9811,906,060ADDED35.00
AMZNAMAZON COM INC0.5081,78914,753,100ADDED7.95
ANETARISTA NETWORKS INC0.076,9182,005,960ADDED27.29
APDAIR PRODS & CHEMS INC0.056,2321,509,750REDUCED-23.6
ARESARES MANAGEMENT CORPORATION0.0714,6601,949,450REDUCED-9.06
ARGTGLOBAL X FDS0.0357,7961,005,070ADDED1.66
ASMLASML HOLDING N V0.061,9071,850,220ADDED18.08
AVGOBROADCOM INC0.153,3944,498,600ADDED15.13
AWKAMERICAN WTR WKS CO INC NEW0.0511,4961,404,870ADDED3.63
AXONAXON ENTERPRISE INC0.032,983933,261REDUCED-0.67
AXPAMERICAN EXPRESS CO0.079,1152,075,350ADDED1.1
AZAAAIM ETF PRODUCTS TRUST0.31332,4729,237,930NEW
AZAAAIM ETF PRODUCTS TRUST0.19165,5755,460,630ADDED2.89
AZAAAIM ETF PRODUCTS TRUST0.0876,6642,409,940NEW
BABOEING CO0.022,972573,560REDUCED-34.85
BABINVESCO EXCH TRADED FD TR II1.85297,70854,388,200ADDED2.57
BACBANK AMERICA CORP0.0218,438699,170ADDED2.23
BALTINNOVATOR ETFS TRUST0.1096,4242,893,680REDUCED-3.77
BALTINNOVATOR ETFS TRUST0.0663,2711,851,310REDUCED-73.47
BAPRINNOVATOR ETFS TRUST0.1192,6933,295,240ADDED830
BAPRINNOVATOR ETFS TRUST0.0977,3082,734,380NEW
BAPRINNOVATOR ETFS TRUST0.0853,6382,337,540NEW
BAPRINNOVATOR ETFS TRUST0.0756,9012,082,450NEW
BAPRINNOVATOR ETFS TRUST0.0755,0961,949,300ADDED126
BAPRINNOVATOR ETFS TRUST0.0650,4961,893,100NEW
BAPRINNOVATOR ETFS TRUST0.0640,6891,771,600ADDED384
BAPRINNOVATOR ETFS TRUST0.0647,2001,737,430ADDED305
BAPRINNOVATOR ETFS TRUST0.0643,6641,707,700ADDED385
BAPRINNOVATOR ETFS TRUST0.0540,9801,556,420NEW
BAPRINNOVATOR ETFS TRUST0.0439,0631,312,130ADDED482
BAPRINNOVATOR ETFS TRUST0.0432,6271,268,210ADDED43.59
BAPRINNOVATOR ETFS TRUST0.0433,7061,163,530ADDED248
BAPRINNOVATOR ETFS TRUST0.0425,6291,067,890ADDED255
BAPRINNOVATOR ETFS TRUST0.0431,6561,033,570ADDED22.14
BAPRINNOVATOR ETFS TRUST0.0327,6201,008,130NEW
BAPRINNOVATOR ETFS TRUST0.0318,154732,151NEW
BAPRINNOVATOR ETFS TRUST0.0220,709707,419ADDED226
BAPRINNOVATOR ETFS TRUST0.0216,241659,446ADDED85.8
BAPRINNOVATOR ETFS TRUST0.0216,606652,284ADDED185
BAPRINNOVATOR ETFS TRUST0.0217,461637,065ADDED75.58
BAPRINNOVATOR ETFS TRUST0.0217,152619,215NEW
BAPRINNOVATOR ETFS TRUST0.0212,564503,063NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.1048,3262,796,120ADDED97.53
BBAXJ P MORGAN EXCHANGE TRADED F0.0318,037953,606ADDED261
BBAXJ P MORGAN EXCHANGE TRADED F0.0211,789598,174ADDED16.19
BECOBLACKROCK ETF TRUST0.27180,3198,006,160NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.0913,4832,765,230ADDED6.02
BGLDFIRST TR EXCHANGE-TRADED FD0.0621,2431,819,470REDUCED-1.22
BGRNISHARES TR0.0424,9861,175,840ADDED1.43
BGRNISHARES TR0.0319,360839,467REDUCED-28.13
BGRNISHARES TR0.0216,560666,856REDUCED-5.88
BGRNISHARES TR0.0216,213593,236REDUCED-41.39
BIGYETF SER SOLUTIONS0.11102,2713,235,850ADDED3.04
BILSPDR SER TR6.552,629,410192,341,000ADDED0.2
BILSPDR SER TR2.821,555,07082,947,600ADDED7.48
BILSPDR SER TR2.731,250,69080,231,700ADDED2.7
BILSPDR SER TR1.481,552,26043,370,100ADDED57.09
BILSPDR SER TR0.94300,98827,630,700ADDED62.19
BILSPDR SER TR0.87417,29725,676,300ADDED40.4
BILSPDR SER TR0.43133,79912,737,600ADDED9.25
BILSPDR SER TR0.37431,60410,910,900REDUCED-42.89
BILSPDR SER TR0.29289,6108,621,690ADDED46.86
BILSPDR SER TR0.28263,5298,124,610ADDED19.51
BILSPDR SER TR0.25169,9617,315,110ADDED60.65
BILSPDR SER TR0.16178,6804,590,280ADDED0.97
BILSPDR SER TR0.12117,9603,433,810NEW
BILSPDR SER TR0.1140,1943,334,930ADDED10.41
BILSPDR SER TR0.0993,4602,702,880ADDED7.74
BILSPDR SER TR0.09114,0892,676,520ADDED1.77
BILSPDR SER TR0.0848,6912,439,400ADDED29.41
BILSPDR SER TR0.035,967783,103REDUCED-2.8
BILSPDR SER TR0.0335,574729,277ADDED6.31
BILSPDR SER TR0.0222,727549,312NEW
BILSPDR SER TR0.024,925535,163ADDED4.81
BIVVANGUARD BD INDEX FDS5.912,391,120173,667,000ADDED21.21
BIVVANGUARD BD INDEX FDS0.26100,3867,696,620ADDED116
BIVVANGUARD BD INDEX FDS0.0312,800965,114ADDED34.88
BIVVANGUARD BD INDEX FDS0.0311,215811,191ADDED78.04
BKNGBOOKING HOLDINGS INC0.02145527,639NEW
BLDGCAMBRIA ETF TR0.0418,1891,332,680UNCHANGED0.00
BLKBLACKROCK INC0.051,6271,356,330ADDED3.17
BMYBRISTOL-MYERS SQUIBB CO0.0422,2341,205,740ADDED23.41
BNDWVANGUARD SCOTTSDALE FDS0.44168,97013,063,100ADDED2.68
BNDWVANGUARD SCOTTSDALE FDS0.1573,2574,289,200ADDED251
BNDWVANGUARD SCOTTSDALE FDS0.0736,9412,145,190ADDED14.6
BNDWVANGUARD SCOTTSDALE FDS0.0621,7811,712,850NEW
BNDWVANGUARD SCOTTSDALE FDS0.0517,7661,539,750NEW
BNDWVANGUARD SCOTTSDALE FDS0.0530,3081,382,350ADDED24.65
BNDWVANGUARD SCOTTSDALE FDS0.027,626584,277NEW
BNDXVANGUARD CHARLOTTE FDS0.19114,0275,608,960ADDED1.6
BOBEA SERIES TRUST0.025,953633,756NEW
BONDPIMCO ETF TR1.03328,61430,186,500ADDED48.15
BONDPIMCO ETF TR0.0516,8461,597,960REDUCED-19.14
BSAEINVESCO EXCH TRD SLF IDX FD0.0446,4261,055,270REDUCED-8.29
BSAEINVESCO EXCH TRD SLF IDX FD0.0336,668768,928REDUCED-1.75
BUFDFIRST TR EXCHNG TRADED FD VI0.0219,776681,085NEW
BUZZVANECK ETF TRUST0.33187,8089,814,840ADDED1.38
BXBLACKSTONE INC0.0510,1761,336,880ADDED0.19
BZQPROSHARES TR0.1955,1265,590,330ADDED5.43
CCITIGROUP INC0.028,975567,606REDUCED-5.09
CARZFIRST TR EXCHANGE TRADED FD0.1475,2044,240,740ADDED12.53
CARZFIRST TR EXCHANGE TRADED FD0.09204,9652,720,870REDUCED-23.00
CARZFIRST TR EXCHANGE TRADED FD0.025,238706,213REDUCED-9.16
CATCATERPILLAR INC0.096,7832,485,440ADDED5.13
CCICROWN CASTLE INC0.037,110752,504REDUCED-2.74
CDNSCADENCE DESIGN SYSTEM INC0.021,919597,359REDUCED-2.24
CECELANESE CORP DEL0.035,786994,439ADDED3.52
CELHCELSIUS HLDGS INC0.0412,3901,027,380ADDED7.03
CGCPCAPITAL GRP FIXED INCM ETF T0.0224,091541,087REDUCED-21.39
CMCSACOMCAST CORP NEW0.0637,2191,613,460ADDED0.89
CMICUMMINS INC0.033,344985,414REDUCED-4.43
CNCCENTENE CORP DEL0.0415,0451,180,730REDUCED-0.06
COFCAPITAL ONE FINL CORP0.047,0071,043,340ADDED2.26
COPCONOCOPHILLIPS0.024,881621,315REDUCED-5.04
COSTCOSTCO WHSL CORP NEW0.145,5254,047,910REDUCED-13.74
CPCANADIAN PACIFIC KANSAS CITY0.027,326645,970REDUCED-0.61
CRMSALESFORCE INC0.076,4381,939,060ADDED23.38
CRWDCROWDSTRIKE HLDGS INC0.043,4261,098,240ADDED15.55
CSCOCISCO SYS INC0.0742,1352,102,940ADDED2.41
CSDINVESCO EXCHANGE TRADED FD T7.105,424,980208,699,000ADDED3.81
CSDINVESCO EXCHANGE TRADED FD T0.1991,4965,528,210ADDED5.98
CSDINVESCO EXCHANGE TRADED FD T0.1322,5823,824,760ADDED11.7
CSDINVESCO EXCHANGE TRADED FD T0.0544,4761,565,110ADDED3.45
CSDINVESCO EXCHANGE TRADED FD T0.0337,739779,308ADDED5.3
CSXCSX CORP0.0319,887737,204ADDED6.29
CVSCVS HEALTH CORP0.0414,0821,123,150REDUCED-3.17
CVXCHEVRON CORP NEW0.1833,7735,327,400ADDED9.37
CVYINVESCO EXCHANGE TRADED FD T0.17163,2984,866,710ADDED1.55
CWISPDR INDEX SHS FDS0.42343,54012,312,500ADDED40.51
CWISPDR INDEX SHS FDS0.17141,0045,102,940ADDED19.95
CWISPDR INDEX SHS FDS0.0435,6021,156,340REDUCED-3.84
CWISPDR INDEX SHS FDS0.0320,428874,732REDUCED-14.41
CWISPDR INDEX SHS FDS0.0312,707758,354ADDED1.15
DALDELTA AIR LINES INC DEL0.0423,1421,107,810NEW
DBCINVESCO DB COMMDY INDX TRCK0.0337,930871,263ADDED103
DEDEERE & CO0.053,8131,566,040REDUCED-0.1
DFACDIMENSIONAL ETF TRUST3.914,515,990114,887,000ADDED6.2
DFACDIMENSIONAL ETF TRUST0.66412,70619,413,700ADDED5.00
DFACDIMENSIONAL ETF TRUST0.42386,15712,337,700ADDED9.54
DFACDIMENSIONAL ETF TRUST0.36203,68810,547,000ADDED3.87
DFACDIMENSIONAL ETF TRUST0.29271,8458,593,000REDUCED-1.12
DFACDIMENSIONAL ETF TRUST0.29281,1248,430,920ADDED1.32
DFACDIMENSIONAL ETF TRUST0.23122,3656,660,310ADDED0.05
DFACDIMENSIONAL ETF TRUST0.17166,8585,042,460REDUCED-1.17
DFACDIMENSIONAL ETF TRUST0.17200,1184,966,920ADDED3.69
DFACDIMENSIONAL ETF TRUST0.14109,9254,016,660REDUCED-1.98
DFACDIMENSIONAL ETF TRUST0.12139,9523,572,970ADDED5.77
DFACDIMENSIONAL ETF TRUST0.1083,1923,057,310REDUCED-3.32
DFACDIMENSIONAL ETF TRUST0.1047,9282,987,850ADDED18.45
DFACDIMENSIONAL ETF TRUST0.0839,7932,333,860ADDED88.07
DFACDIMENSIONAL ETF TRUST0.0794,4532,112,910REDUCED-1.51
DFACDIMENSIONAL ETF TRUST0.0784,3772,085,800ADDED3.9
DFACDIMENSIONAL ETF TRUST0.0536,8701,546,700REDUCED-12.85
DFACDIMENSIONAL ETF TRUST0.0524,8141,413,890ADDED0.21
DFACDIMENSIONAL ETF TRUST0.0551,1471,368,180ADDED84.61
DFACDIMENSIONAL ETF TRUST0.0315,821838,741NEW
DFACDIMENSIONAL ETF TRUST0.0212,286650,544NEW
DFACDIMENSIONAL ETF TRUST0.0220,650526,369ADDED87.44
DFSDISCOVER FINL SVCS0.036,000786,494REDUCED-6.73
DGDOLLAR GEN CORP NEW0.034,690731,990NEW
DHRDANAHER CORPORATION0.066,5551,636,860ADDED2.21
DIASPDR DOW JONES INDL AVERAGE0.2216,0276,374,790REDUCED-17.77
DISDISNEY WALT CO0.0513,0411,595,670REDUCED-7.28
DMXFISHARES TR0.75218,59622,014,800ADDED245
DOCSDOXIMITY INC0.0224,726665,377ADDED6.01
DOWDOW INC0.0210,641616,436ADDED33.08
DUKDUKE ENERGY CORP NEW0.0515,6211,510,670ADDED0.01
DWMFWISDOMTREE TR0.24141,7577,128,960ADDED160
DWMFWISDOMTREE TR0.0642,7661,856,250NEW
DWMFWISDOMTREE TR0.0532,9031,352,310NEW
DWMFWISDOMTREE TR0.0319,479906,852ADDED12.36
ECLECOLAB INC0.067,7181,782,060REDUCED-5.01
ECLNFIRST TR EXCHANGE-TRADED FD0.26165,7967,661,440ADDED7.86
ECLNFIRST TR EXCHANGE-TRADED FD0.0459,7451,121,410REDUCED-40.73
ECLNFIRST TR EXCHANGE-TRADED FD0.0340,488991,148ADDED287
EDCONSOLIDATED EDISON INC0.025,818528,373REDUCED-0.09
EDVVANGUARD WORLD FD0.088,0072,294,820NEW
EDVVANGUARD WORLD FD0.0516,1891,508,670REDUCED-9.41
EDVVANGUARD WORLD FD0.0315,636898,590REDUCED-3.83
ELVELEVANCE HEALTH INC0.042,0161,045,400REDUCED-0.88
EMGFISHARES INC0.23117,8866,786,700ADDED90.49
EMGFISHARES INC0.0844,5572,299,120REDUCED-31.28
EMGFISHARES INC0.0518,9251,350,300ADDED104
EMREMERSON ELEC CO0.049,5731,085,760ADDED8.4
EOGEOG RES INC0.0511,0241,409,350ADDED35.56
ETNEATON CORP PLC0.044,2331,323,460ADDED5.3
EWEDWARDS LIFESCIENCES CORP0.037,784743,816ADDED7.17
FBCGFIDELITY COVINGTON TRUST0.17111,4165,048,240ADDED6.1
FBCGFIDELITY COVINGTON TRUST0.1250,4583,520,420ADDED45.61
FBCGFIDELITY COVINGTON TRUST0.10108,3532,826,930ADDED1.94
FBCGFIDELITY COVINGTON TRUST0.0996,5672,498,190REDUCED-25.47
FBCGFIDELITY COVINGTON TRUST0.059,3041,449,950ADDED2.39
FBCGFIDELITY COVINGTON TRUST0.0212,570598,096REDUCED-5.54
FBNDFIDELITY MERRIMACK STR TR5.523,578,130162,125,000ADDED44.00
FCALFIRST TR EXCH TRADED FD III0.0457,0311,039,110REDUCED-2.45
FCALFIRST TR EXCH TRADED FD III0.0318,685900,234REDUCED-1.38
FCALFIRST TR EXCH TRADED FD III0.0235,143697,069ADDED0.62
FCFSFIRSTCASH HOLDINGS INC0.0920,0202,553,380UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.1580,7884,339,110REDUCED-29.71
FCVTFIRST TR EXCHANGE-TRADED FD0.1156,2273,352,240REDUCED-3.88
FCVTFIRST TR EXCHANGE-TRADED FD0.0315,412743,647REDUCED-38.52
FIVRSTRATEGY SHS0.0686,0141,824,360ADDED1.57
FMBFIRST TR EXCH TRADED FD III0.34192,3259,877,820REDUCED-1.21
FNDASCHWAB STRATEGIC TR0.52189,25415,259,500REDUCED-44.29
FNDASCHWAB STRATEGIC TR0.3095,7298,875,980REDUCED-6.88
FNDASCHWAB STRATEGIC TR0.1183,0983,242,490ADDED30.9
FNDASCHWAB STRATEGIC TR0.0417,4051,080,150REDUCED-2.96
FNDASCHWAB STRATEGIC TR0.0326,960960,046ADDED29.8
FNDASCHWAB STRATEGIC TR0.0314,079802,897REDUCED-2.27
FNDASCHWAB STRATEGIC TR0.028,083614,111NEW
FPEFIRST TR EXCH TRADED FD III0.06108,6381,881,600ADDED5.98
FSKFS KKR CAP CORP0.08117,5192,241,090REDUCED-1.16
FTAFIRST TR LRG CP VL ALPHADEX0.026,796519,082REDUCED-2.87
FTGCFIRST TR EXCHANGE TRAD FD VI0.0332,743776,672REDUCED-72.37
FTVFORTIVE CORP0.028,200705,343ADDED4.01
FVDFIRST TR VALUE LINE DIVID IN0.0644,1081,862,700REDUCED-0.94
GALSSGA ACTIVE ETF TR0.0645,0681,804,950NEW
GALSSGA ACTIVE ETF TR0.0213,384563,584REDUCED-6.59
GDGENERAL DYNAMICS CORP0.077,2402,045,170ADDED9.53
GILDGILEAD SCIENCES INC0.0622,5141,649,130ADDED16.86
GLDSPDR GOLD TR0.2230,8266,341,480ADDED77.47
GOLDBARRICK GOLD CORP0.0241,002682,266ADDED87.01
GOOGALPHABET INC0.2752,8407,975,110REDUCED-0.89
GOOGALPHABET INC0.1427,5584,195,980ADDED14.19
GPNGLOBAL PMTS INC0.035,393720,861REDUCED-10.93
GSGOLDMAN SACHS GROUP INC0.032,4011,002,900ADDED9.48
GSYINVESCO ACTIVELY MANAGED ETF0.0426,7391,251,650ADDED0.89
HDHOME DEPOT INC0.3527,06610,382,500ADDED1.44
HONHONEYWELL INTL INC0.023,425702,882REDUCED-33.74
HSYHERSHEY CO0.034,387853,237ADDED163
HYMUBLACKROCK ETF TRUST II0.0631,7831,667,310NEW
IAUISHARES GOLD TR0.0319,380814,152REDUCED-70.81
IAUMISHARES GOLD TR0.12162,0953,593,650NEW
IBCEISHARES TR0.3868,68411,288,200REDUCED-16.47
IBCEISHARES TR0.0518,2971,358,000ADDED14.02
IBCEISHARES TR0.0310,637721,807ADDED78.59
IBCEISHARES TR0.023,734699,590NEW
IBMINTERNATIONAL BUSINESS MACHS0.1421,8974,181,380ADDED2.97
IDXXIDEXX LABS INC0.021,232665,194REDUCED-1.91
INTCINTEL CORP0.0425,6311,132,110REDUCED-6.12
INTUINTUIT0.072,9651,927,400ADDED51.35
IRMIRON MTN INC DEL0.0414,9261,197,200REDUCED-7.1
IRSIRSA INVERSIONES Y REP S A0.03103,657970,233ADDED56.92
ITGARTNER INC0.031,604764,579ADDED0.94
ITWILLINOIS TOOL WKS INC0.044,2211,132,620ADDED1.93
IVOGVANGUARD ADMIRAL FDS INC0.026,129695,306NEW
IVOGVANGUARD ADMIRAL FDS INC0.025,322598,320NEW
JAAAJANUS DETROIT STR TR1.59920,53146,707,700ADDED25.8
JAAAJANUS DETROIT STR TR0.0214,835719,500REDUCED-20.4
JAMFWISDOMTREE TR0.16110,3934,791,060ADDED7.39
JAMFWISDOMTREE TR0.1246,6603,555,020ADDED19.91
JAMFWISDOMTREE TR0.0211,189506,954NEW
JNJJOHNSON & JOHNSON0.0917,1582,714,230REDUCED-7.12
JPMJPMORGAN CHASE & CO0.2029,4015,889,000ADDED0.29
JPMJPMORGAN CHASE & CO0.0221,121601,745ADDED0.29
JXNJACKSON FINANCIAL INC0.0523,2311,536,500REDUCED-24.73
KKRKKR & CO INC0.037,326736,819ADDED192
KLACKLA CORP0.02915639,249NEW
KMBKIMBERLY-CLARK CORP0.0614,2941,848,920ADDED6.31
KOCOCA COLA CO0.1570,8724,335,950ADDED1.91
LEGRFIRST TR EXCHANGE-TRADED FD0.1190,4663,150,040ADDED72.1
LENLENNAR CORP0.023,878666,867ADDED0.81
LLYELI LILLY & CO0.176,5005,057,080ADDED3.13
LMTLOCKHEED MARTIN CORP0.095,5222,511,720ADDED18.42
LNGCHENIERE ENERGY INC0.046,9931,127,880ADDED42.31
LOWLOWES COS INC0.0910,3122,626,810REDUCED-1.24
LRCXLAM RESEARCH CORP0.02615597,263ADDED34.57
LULULULULEMON ATHLETICA INC0.021,547604,336ADDED5.96
MAMASTERCARD INCORPORATED0.105,8852,833,940REDUCED-8.22
MCDMCDONALDS CORP0.1010,0852,843,500REDUCED-8.97
MCHPMICROCHIP TECHNOLOGY INC.0.0412,8411,151,940ADDED228
MCKMCKESSON CORP0.041,8901,014,900ADDED16.02
MDTMEDTRONIC PLC0.0723,0762,011,070ADDED5.17
MDYSPDR S&P MIDCAP 400 ETF TR0.031,722958,001REDUCED-0.35
METAMETA PLATFORMS INC0.2515,0167,291,530REDUCED-6.23
METALISTED FD TR0.1696,6294,672,970NEW
MKCMCCORMICK & CO INC0.0621,1471,624,290ADDED202
MKLMARKEL GROUP INC0.047781,183,710REDUCED-0.38
MMM3M CO0.026,765717,575ADDED86.88
MOALTRIA GROUP INC0.0212,125528,903REDUCED-4.94
MPCMARATHON PETE CORP0.1015,1563,053,910ADDED32.94
MPWRMONOLITHIC PWR SYS INC0.021,024693,860REDUCED-0.78
MRKMERCK & CO INC0.1737,9695,010,030REDUCED-2.66
MRVLMARVELL TECHNOLOGY INC0.0623,6691,677,670ADDED13.07
MSCIMSCI INC0.021,086608,649ADDED4.32
MSFTMICROSOFT CORP0.6847,64120,043,400REDUCED-8.4
MSTRMICROSTRATEGY INC0.091,5372,620,050REDUCED-53.47
NDVGNUSHARES ETF TR0.0323,654919,192REDUCED-5.46
NDVGNUSHARES ETF TR0.029,241704,913REDUCED-6.68
NEENEXTERA ENERGY INC0.1254,8893,507,930ADDED104
NETCLOUDFLARE INC0.027,306707,421ADDED9.55
NFLXNETFLIX INC0.052,2921,391,940ADDED24.7
NOWSERVICENOW INC0.093,6412,775,680ADDED9.44
NVDANVIDIA CORPORATION0.4715,31213,835,600REDUCED-2.37
NVONOVO-NORDISK A S0.0510,7421,379,310ADDED81.85
NXPINXP SEMICONDUCTORS N V0.032,987740,048ADDED1.6
OREALTY INCOME CORP0.0631,9391,727,880ADDED22.84
OKEONEOK INC NEW0.0829,8522,393,260ADDED34.31
ORCLORACLE CORP0.0817,9992,260,840ADDED11.69
PABPGIM ETF TR0.20116,0465,767,510ADDED1,309
PANWPALO ALTO NETWORKS INC0.099,4702,690,610ADDED23.66
PAYXPAYCHEX INC0.0511,7791,446,510ADDED1.73
PDBCINVESCO ACTVELY MNGD ETC FD0.0357,926803,428ADDED0.64
PEPPEPSICO INC0.1016,8462,948,280ADDED11.65
PFEPFIZER INC0.10102,2792,838,250ADDED77.64
PGPROCTER AND GAMBLE CO0.1934,1155,535,150REDUCED-9.77
PGRPROGRESSIVE CORP0.022,602538,146NEW
PHPARKER-HANNIFIN CORP0.063,2101,783,870ADDED0.09
PLDPROLOGIS INC.0.0715,8762,067,420ADDED0.25
PMPHILIP MORRIS INTL INC0.0414,0801,290,020ADDED3.08
PRUPRUDENTIAL FINL INC0.024,574536,978REDUCED-1.34
PSXPHILLIPS 660.0610,3961,698,150REDUCED-2.43
PXDPIONEER NAT RES CO0.032,785731,146REDUCED-52.48
QCOMQUALCOMM INC0.1119,8643,363,020ADDED3.63
QQQINVESCO QQQ TR1.61106,60947,335,400REDUCED-2.75
QTECFIRST TR NASDAQ 100 TECH IND0.045,7251,091,560ADDED73.07
RFREGIONS FINANCIAL CORP NEW0.0455,8821,175,750ADDED6.46
RSGREPUBLIC SVCS INC0.0710,5502,019,760ADDED1.85
RTXRTX CORPORATION0.1340,3543,935,700ADDED96.13
RYROYAL BK CDA0.0616,2101,635,240REDUCED-0.02
SBUXSTARBUCKS CORP0.0310,353946,133ADDED5.21
SCHWSCHWAB CHARLES CORP0.028,196592,883REDUCED-0.35
SCISERVICE CORP INTL0.36140,48310,425,200UNCHANGED0.00
SHAKSHAKE SHACK INC0.025,144535,130ADDED16.88
SHWSHERWIN WILLIAMS CO0.2521,1987,362,660ADDED0.8
SLVISHARES SILVER TR0.0559,8891,362,480NEW
SNASNAP ON INC0.109,5172,819,160ADDED5.44
SNPSSYNOPSYS INC0.042,1051,203,010ADDED400
SOSOUTHERN CO0.31127,2119,126,110ADDED1.66
SPHDINVESCO EXCH TRADED FD TR II0.18445,6045,293,780ADDED50.2
SPHDINVESCO EXCH TRADED FD TR II0.0575,5121,544,980ADDED6.59
SPHDINVESCO EXCH TRADED FD TR II0.0311,330746,323ADDED48.43
SPYSPDR S&P 500 ETF TR0.2212,2976,432,440REDUCED-50.06
SQBLOCK INC0.0310,143857,895NEW
STWDSTARWOOD PPTY TR INC0.08121,6212,472,550ADDED2.17
TAT&T INC0.0472,7301,280,060REDUCED-3.82
TFCTRUIST FINL CORP0.0427,6181,076,540ADDED1.38
TGTTARGET CORP0.034,103727,008REDUCED-3.41
TJXTJX COS INC NEW0.037,155725,679ADDED11.1
TMOTHERMO FISHER SCIENTIFIC INC0.073,6972,148,880ADDED10.95
TMUST-MOBILE US INC0.046,3181,031,150REDUCED-3.86
TRGPTARGA RES CORP0.0513,5931,522,230ADDED10.42
TROWPRICE T ROWE GROUP INC0.0819,0792,326,160ADDED17.89
TSLATESLA INC0.0610,1221,779,350ADDED3.17
TTDTHE TRADE DESK INC0.038,597751,550ADDED4.26
TXNTEXAS INSTRS INC0.1118,8953,291,750ADDED5.87
UBERUBER TECHNOLOGIES INC0.0312,475960,465ADDED7.66
UNHUNITEDHEALTH GROUP INC0.084,6552,302,740REDUCED-28.9
UNPUNION PAC CORP0.066,5401,608,400ADDED2.86
UPSUNITED PARCEL SERVICE INC0.036,459959,929ADDED49.86
URIUNITED RENTALS INC0.041,4701,059,920ADDED40.94
USBUS BANCORP DEL0.0320,764928,157REDUCED-3.54
VVISA INC0.1111,3833,176,820REDUCED-10.89
VAWVANGUARD WORLD FD0.073,7791,981,600ADDED1.48
VEAVANGUARD TAX-MANAGED FDS0.40232,83311,681,200REDUCED-9.33
VEUVANGUARD INTL EQUITY INDEX F0.1026,7512,956,010ADDED13.55
VEUVANGUARD INTL EQUITY INDEX F0.1066,7662,788,830ADDED30.86
VEUVANGUARD INTL EQUITY INDEX F0.0525,5451,498,210ADDED110
VEUVANGUARD INTL EQUITY INDEX F0.025,789676,361NEW
VIGVANGUARD SPECIALIZED FUNDS0.0813,5552,475,260ADDED15.16
VIGIVANGUARD WHITEHALL FDS0.0717,8142,155,260REDUCED-1.47
VIGIVANGUARD WHITEHALL FDS0.029,868630,051ADDED4.32
VLOVALERO ENERGY CORP0.034,533773,690ADDED99.08
VOOVANGUARD INDEX FDS1.2375,30636,199,500REDUCED-7.71
VOOVANGUARD INDEX FDS0.7281,37921,150,300ADDED0.18
VOOVANGUARD INDEX FDS0.60107,89617,571,900REDUCED-2.41
VOOVANGUARD INDEX FDS0.4840,84514,058,800REDUCED-8.37
VOOVANGUARD INDEX FDS0.2831,7458,276,650ADDED50.97
VOOVANGUARD INDEX FDS0.1827,7915,332,610ADDED54.4
VOOVANGUARD INDEX FDS0.1315,3293,830,150REDUCED-22.26
VOOVANGUARD INDEX FDS0.0620,6451,785,400ADDED227
VOOVANGUARD INDEX FDS0.045,6971,302,220REDUCED-49.4
VRSKVERISK ANALYTICS INC0.022,302542,660REDUCED-12.1
VRTXVERTEX PHARMACEUTICALS INC0.021,415591,341ADDED30.54
VTEBVANGUARD MUN BD FDS0.29169,2128,562,130ADDED24.64
VXUSVANGUARD STAR FDS0.0313,933840,160NEW
VZVERIZON COMMUNICATIONS INC0.1393,2143,911,260ADDED6.43
WECWEC ENERGY GROUP INC0.0621,8061,790,670ADDED2.25
WFCWELLS FARGO CO NEW0.1683,0894,815,870ADDED0.56
WMWASTE MGMT INC DEL0.044,7911,021,240REDUCED-4.94
WMTWALMART INC0.1679,9954,813,300REDUCED-1.81
WSMWILLIAMS SONOMA INC0.033,109987,071REDUCED-0.1
WSOWATSCO INC0.063,9681,714,090ADDED5.81
WSTWEST PHARMACEUTICAL SVSC INC0.021,465579,863ADDED2.3
XLBSELECT SECTOR SPDR TR0.6693,09619,389,000ADDED7.09
XLBSELECT SECTOR SPDR TR0.51118,03014,867,000ADDED10.36
XLBSELECT SECTOR SPDR TR0.3569,47210,263,200ADDED14.68
XLBSELECT SECTOR SPDR TR0.2692,1017,520,960ADDED334
XLBSELECT SECTOR SPDR TR0.22162,7276,432,610ADDED10.55
XLBSELECT SECTOR SPDR TR0.16113,6744,787,970ADDED106
XLBSELECT SECTOR SPDR TR0.1625,4364,677,400ADDED15.58
XLBSELECT SECTOR SPDR TR0.0826,0132,455,910ADDED18.81
XLBSELECT SECTOR SPDR TR0.0413,3651,020,540ADDED30.54
XLBSELECT SECTOR SPDR TR0.038,075750,057ADDED34.67
XLBSELECT SECTOR SPDR TR0.028,937586,732ADDED60.28
XOMEXXON MOBIL CORP0.2870,6588,213,330ADDED2.75
YRDYIREN DIGITAL LTD0.02158,586715,223NEW
EATON VANCE TAX-MANAGED DIVE0.571,257,31016,797,600ADDED0.29
BERKSHIRE HATHAWAY INC DEL0.2719,1748,062,910ADDED2.58
NUVEEN FLOATING RATE INCOME0.12388,4753,391,380ADDED8.46
BARINGS CORPORATE INVS0.09154,5032,655,910ADDED26.19
PGIM GLOBAL HIGH YIELD FD FO0.07176,4682,110,560ADDED0.38
WESTERN ASSET HIGH INCOME OP0.06487,7721,902,310ADDED62.99
BARINGS GLOBAL SHORT DURATIO0.06123,4381,765,170ADDED43.92
PIMCO DYNAMIC INCOME FD0.0454,5781,052,810ADDED0.81
EATON VANCE TAX ADVT DIV INC0.0443,0271,015,450REDUCED-0.8
KAYNE ANDERSON ENERGY INFRST0.0389,448895,374REDUCED-3.25
FS CREDIT OPPORTUNITIES CORP0.03142,168843,056REDUCED-32.37
PGIM SHORT DUR HIG YLD OPP F0.0238,789596,575ADDED16.96
J P MORGAN EXCHANGE TRADED F0.0210,671578,778NEW
NUVEEN AMT FREE MUN CR INC F0.0245,449552,207ADDED0.94
ARES CAPITAL CORP0.0226,097543,339ADDED10.23
NUVEEN QUALITY MUNCP INCOME0.0245,736524,132ADDED0.38