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The Analysis of RFG Advisory, LLC's Holdings & P&L

Currently, RFG Advisory, LLC holds 1037 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in BCRX (+2.9M shares, valued at $27.3M), BDBT (+775.7K shares, valued at $19.6M), BLUX (+596.1K shares, valued at $16.4M); decreased their positions in IEF (-202.5K shares, valued at $19.3M), SCHD (-526.3K shares, valued at $16.1M), SPSK (-863.4K shares, valued at $15.5M); initiated new positions in BCRX (+2.9M shares, valued at $27.3M), ONDS (+1.8M shares, valued at $16.0M), DFIC (+317.5K shares, valued at $11.3M).

1M P&L

+101.3M+1.84%

3M P&L

-760.8K-0.01%

HY P&L

+236.5M+4.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A4.5B

85.7%

2Semiconductors62.4M

1.2%

3Software - Infrastructure54.0M

1.0%

Top Industries by Stock Count

1N/A637 stocks

65.2%

2Software - Application14 stocks

1.4%

3Semiconductors12 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BDBT EXCHANGE TRADED CONCEPTS TRU16.5M shares4.92%2026-03-312026-04-20

BLUX EXCHANGE TRADED CONCEPTS TRU15.1M shares4.11%2026-03-312026-04-20

BINT EXCHANGE TRADED CONCEPTS TRU10.0M shares2.25%2026-03-312026-04-20

BLUC EXCHANGE TRADED CONCEPTS TRU9.1M shares5.12%2026-03-312026-04-20

BVAL EXCHANGE TRADED CONCEPTS TRU7.6M shares3.76%2026-03-312026-04-20

BLGR EXCHANGE TRADED CONCEPTS TRU7.4M shares5.62%2026-03-312026-04-20

BLST EXCHANGE TRADED CONCEPTS TRU5.8M shares4.51%2026-03-312026-04-20

BLTD EXCHANGE TRADED CONCEPTS TRU5.6M shares5.02%2026-03-312026-04-20

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BLUI EXCHANGE TRADED CONCEPTS TRU3.8M shares6.70%2026-03-312026-04-20

FBND FIDELITY MERRIMACK STR TR1.3M shares-9.71%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1M shares-11.82%2026-03-312026-04-20

AAPL APPLE INC206.1K shares-0.04%2026-03-312026-04-20

SPYG SPDR SERIES TRUST525.5K shares-11.76%2026-03-312026-04-20

GSLC GOLDMAN SACHS ETF TR369.3K shares24.15%2026-03-312026-04-20

PVAL PUTNAM ETF TRUST880.8K shares16.02%2026-03-312026-04-20

BND VANGUARD BD INDEX FDS550.0K shares-1.80%2026-03-312026-04-20

Sponsored

SGOV ISHARES TR400.7K shares23.68%2026-03-312026-04-20

NVDA NVIDIA CORPORATION220.8K shares-2.93%2026-03-312026-04-20

BIL SPDR SERIES TRUST379.0K shares-3.08%2026-03-312026-04-20

SCI SERVICE CORP INTL409.8K shares-0.39%2026-03-312026-04-20

FENI FIDELITY COVINGTON TRUST902.7K shares17.61%2026-03-312026-04-20

FBCG FIDELITY COVINGTON TRUST663.7K shares24.27%2026-03-312026-04-20

IDMO INVESCO EXCH TRADED FD TR II570.4K shares2.26%2026-03-312026-04-20

SPYM SPDR SERIES TRUST388.0K shares12.43%2026-03-312026-04-20

Sponsored

MSFT MICROSOFT CORP76.7K shares27.67%2026-03-312026-04-20

BCRX BIOCRYST PHARMACEUTICALS INC2.9M sharesnew addition2026-03-312026-04-20

DFAX DIMENSIONAL ETF TRUST800.6K shares-15.79%2026-03-312026-04-20

FFSM FIDELITY COVINGTON TRUST843.2K shares19.37%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS44.6K shares9.28%2026-03-312026-04-20

BOND PIMCO ETF TR283.0K shares47.76%2026-03-312026-04-20

QQQM INVESCO EXCH TRADED FD TR II108.3K shares-6.86%2026-03-312026-04-20

SPTM SPDR SERIES TRUST318.2K shares-9.03%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC118.8K shares3.23%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR183.5K shares4.69%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS373.3K shares13.98%2026-03-312026-04-20

DFGP DIMENSIONAL ETF TRUST438.5K shares4.64%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR41.0K shares-14.42%2026-03-312026-04-20

DFEM DIMENSIONAL ETF TRUST638.0K shares95.41%2026-03-312026-04-20

VUG VANGUARD INDEX FDS49.5K shares6.07%2026-03-312026-04-20

ALPHABET INC ALPHABET INC74.8K shares3.94%2026-03-312026-04-20

Sponsored

VTV VANGUARD INDEX FDS108.7K shares3.52%2026-03-312026-04-20

SPMD SPDR SERIES TRUST347.9K shares-8.70%2026-03-312026-04-20

SPHQ INVESCO EXCHANGE TRADED FD T271.9K shares62.30%2026-03-312026-04-20

BUFR FIRST TR EXCHNG TRADED FD VI600.7K shares-17.05%2026-03-312026-04-20

SPMO INVESCO EXCH TRADED FD TR II166.0K shares6.22%2026-03-312026-04-20

IVV ISHARES TR28.0K shares-2.28%2026-03-312026-04-20

SPTL SPDR SERIES TRUST691.7K shares3.37%2026-03-312026-04-20

DXUV DIMENSIONAL ETF TRUST304.4K shares18.55%2026-03-312026-04-20

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD330.3K shares45.07%2026-03-312026-04-20

PYLD PIMCO ETF TR620.6K shares89.08%2026-03-312026-04-20

FLOT ISHARES TR317.8K shares5.54%2026-03-312026-04-20

ONDS ONDAS INC1.8M sharesnew addition2026-03-312026-04-20

RDVY FIRST TR EXCHANGE TRADED FD231.4K shares248.07%2026-03-312026-04-20

META META PLATFORMS INC27.3K shares7.16%2026-03-312026-04-20

DYNF BLACKROCK ETF TRUST267.1K shares7.49%2026-03-312026-04-20

SPDW SPDR INDEX SHS FDS337.6K shares-18.09%2026-03-312026-04-20

Sponsored

VCSH VANGUARD SCOTTSDALE FDS187.8K shares1.66%2026-03-312026-04-20

VTI VANGUARD INDEX FDS46.0K shares17.22%2026-03-312026-04-20

DGCB DIMENSIONAL ETF TRUST272.0K shares4.51%2026-03-312026-04-20

NFLX NETFLIX INC.150.0K shares45.30%2026-03-312026-04-20

FLMI FRANKLIN TEMPLETON ETF TR569.1K shares4.47%2026-03-312026-04-20

SPEM SPDR INDEX SHS FDS292.0K shares0.61%2026-03-312026-04-20

WMT WALMART INC107.8K shares-6.46%2026-03-312026-04-20

IWF ISHARES TR30.4K shares-0.14%2026-03-312026-04-20

Sponsored

XLC SELECT SECTOR SPDR TR115.6K shares-5.30%2026-03-312026-04-20

DFSV DIMENSIONAL ETF TRUST364.9K shares3.89%2026-03-312026-04-20

BSV VANGUARD BD INDEX FDS162.2K shares1.09%2026-03-312026-04-20

CGDV CAPITAL GROUP DIVIDEND VALUE294.2K shares-31.65%2026-03-312026-04-20

SPSB SPDR SERIES TRUST413.3K shares-1.20%2026-03-312026-04-20

FLRN SPDR SERIES TRUST400.6K shares-0.26%2026-03-312026-04-20

IAUM ISHARES GOLD TR263.5K shares100.44%2026-03-312026-04-20

JAAA JANUS DETROIT STR TR235.4K shares-7.98%2026-03-312026-04-20

Sponsored

DFLV DIMENSIONAL ETF TRUST331.9K shares2.28%2026-03-312026-04-20

SDVY FIRST TR EXCHANGE TRADED FD300.3K shares15.65%2026-03-312026-04-20

BROADCOM INC BROADCOM INC38.0K shares2.87%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.1K shares4.60%2026-03-312026-04-20

XOM EXXON MOBIL CORP68.2K shares-3.35%2026-03-312026-04-20

DFIC DIMENSIONAL ETF TRUST317.5K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC38.6K shares8.89%2026-03-312026-04-20

HYG ISHARES TR138.3K shares-6.93%2026-03-312026-04-20

Sponsored

SIXJ AIM ETF PRODUCTS TRUST324.9K shares1.79%2026-03-312026-04-20

SIXO AIM ETF PRODUCTS TRUST322.4K shares2.69%2026-03-312026-04-20

DUHP DIMENSIONAL ETF TRUST285.0K shares-15.61%2026-03-312026-04-20

TSLA TESLA INC28.0K shares29.40%2026-03-312026-04-20

BNDX VANGUARD CHARLOTTE FDS216.6K shares39.63%2026-03-312026-04-20

SO SOUTHERN CO106.9K shares-9.73%2026-03-312026-04-20

IJR ISHARES TR81.4K shares13.82%2026-03-312026-04-20

HD HOME DEPOT INC30.2K shares-2.83%2026-03-312026-04-20

Sponsored

JPM JPMORGAN CHASE & CO33.1K shares0.02%2026-03-312026-04-20

XLU SELECT SECTOR SPDR TR211.0K shares19.47%2026-03-312026-04-20

VBK VANGUARD INDEX FDS31.5K shares-0.50%2026-03-312026-04-20

XSMO INVESCO EXCHANGE TRADED FD T123.1K shares32.06%2026-03-312026-04-20

VBR VANGUARD INDEX FDS42.4K shares32.80%2026-03-312026-04-20

SPAB SPDR SERIES TRUST350.7K shares-27.43%2026-03-312026-04-20

ABBV ABBVIE INC40.4K shares1.25%2026-03-312026-04-20

VWO VANGUARD INTL EQUITY INDEX F161.5K shares17.86%2026-03-312026-04-20

Sponsored

ETY EATON VANCE TAX-MANAGED DIVE626.1K shares2.07%2026-03-312026-04-20

GLD SPDR GOLD TR20.0K shares-0.84%2026-03-312026-04-20

FVD FIRST TR EXCHANGE-TRADED FD182.1K shares532.97%2026-03-312026-04-20

CSNR COHEN & STEERS ETF TRUST226.1K shares32.59%2026-03-312026-04-20

FHDG FIRST TR EXCHNG TRADED FD VI246.7K shares11.53%2026-03-312026-04-20

LLY ELI LILLY & CO9.0K shares-13.37%2026-03-312026-04-20

OMFL INVESCO EXCH TRD SLF IDX FD135.6K sharesnew addition2026-03-312026-04-20

PHYL PGIM ETF TR235.2K shares5.38%2026-03-312026-04-20

Sponsored

SHV ISHARES TR72.9K shares-7.16%2026-03-312026-04-20

HEFA ISHARES TR188.5K shares19.36%2026-03-312026-04-20

BSR NORTHERN LTS FD TR II267.7K shares25.22%2026-03-312026-04-20

VB VANGUARD INDEX FDS30.1K shares53.26%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T12.0K shares-6.22%2026-03-312026-04-20

BTR NORTHERN LTS FD TR II298.8K shares19.61%2026-03-312026-04-20

TBIL RBB FD INC153.6K shares2.74%2026-03-312026-04-20

CGCB CAPITAL GRP FIXED INCM ETF T287.4K shares4.03%2026-03-312026-04-20

Sponsored

VXUS VANGUARD STAR FDS97.5K shares191.15%2026-03-312026-04-20

AGG ISHARES TR75.2K shares-26.56%2026-03-312026-04-20

DFAS DIMENSIONAL ETF TRUST104.7K shares-4.90%2026-03-312026-04-20

BUFD FIRST TR EXCHNG TRADED FD VI262.3K shares690.88%2026-03-312026-04-20

DFGR DIMENSIONAL ETF TRUST273.5K shares-3.38%2026-03-312026-04-20

SCHM SCHWAB STRATEGIC TR234.0K shares163.66%2026-03-312026-04-20

COWG PACER FDS TR213.5K shares4.38%2026-03-312026-04-20

FIXD FIRST TR EXCHNG TRADED FD VI165.2K shares143.09%2026-03-312026-04-20

Sponsored

SCHG SCHWAB STRATEGIC TR235.6K shares-17.62%2026-03-312026-04-20

DFAI DIMENSIONAL ETF TRUST175.9K shares7.28%2026-03-312026-04-20

CAT CATERPILLAR INC9.5K shares1.55%2026-03-312026-04-20

SPYV SPDR SERIES TRUST117.3K shares-17.39%2026-03-312026-04-20

AGGY WISDOMTREE TR151.7K shares3.49%2026-03-312026-04-20

VGIT VANGUARD SCOTTSDALE FDS110.4K shares2.77%2026-03-312026-04-20

XLY SELECT SECTOR SPDR TR59.5K shares-9.37%2026-03-312026-04-20

JEPI J P MORGAN EXCHANGE TRADED F110.8K shares53.58%2026-03-312026-04-20

Sponsored

SPSK TIDAL TRUST I349.7K shares-71.18%2026-03-312026-04-20

XLF SELECT SECTOR SPDR TR126.1K shares-1.23%2026-03-312026-04-20

TRFK PACER FDS TR99.9K shares-25.35%2026-03-312026-04-20

QUAL ISHARES TR32.4K shares-29.97%2026-03-312026-04-20

XMMO INVESCO EXCHANGE TRADED FD T42.7K shares44.37%2026-03-312026-04-20

DFUS DIMENSIONAL ETF TRUST86.4K shares-3.37%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION6.1K shares-25.51%2026-03-312026-04-20

KO COCA COLA CO79.2K shares4.15%2026-03-312026-04-20

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD120.2K shares136.48%2026-03-312026-04-20

IWY ISHARES TR23.9K shares7.08%2026-03-312026-04-20

TIP ISHARES TR53.6K shares55.80%2026-03-312026-04-20

VO VANGUARD INDEX FDS20.2K shares27.63%2026-03-312026-04-20

RDVI FIRST TR EXCHANGE-TRADED FD225.8K shares19.57%2026-03-312026-04-20

PG PROCTER & GAMBLE CO39.7K shares5.69%2026-03-312026-04-20

SPSM SPDR SERIES TRUST118.4K shares-12.20%2026-03-312026-04-20

EMXC ISHARES INC72.3K shares10.14%2026-03-312026-04-20

Sponsored

GOVT ISHARES TR247.3K shares127.87%2026-03-312026-04-20

JANU AIM ETF PRODUCTS TRUST206.7K shares1.56%2026-03-312026-04-20

CVX CHEVRON CORPORATION27.2K shares-3.80%2026-03-312026-04-20

OCTU AIM ETF PRODUCTS TRUST203.0K shares1.23%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS23.1K shares-5.22%2026-03-312026-04-20

QQQI NEOS ETF TRUST112.5K shares7.54%2026-03-312026-04-20

MAGS LISTED FDS TR96.0K shares6.78%2026-03-312026-04-20

JULU AIM ETF PRODUCTS TRUST194.4K shares1.44%2026-03-312026-04-20

Sponsored

ARLU AIM ETF PRODUCTS TRUST190.3K shares1.44%2026-03-312026-04-20

DFAU DIMENSIONAL ETF TRUST120.8K shares-7.80%2026-03-312026-04-20

MA MASTERCARD INCORPORATED10.9K shares-14.86%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR88.2K shares101.80%2026-03-312026-04-20

FTLS FIRST TR EXCH TRADED FD III76.4K shares155.91%2026-03-312026-04-20

V VISA INC17.3K shares12.80%2026-03-312026-04-20

VYM VANGUARD WHITEHALL FDS35.2K shares9.42%2026-03-312026-04-20

IUSB ISHARES TR111.9K shares-3.08%2026-03-312026-04-20

Sponsored

PLTR PALANTIR TECHNOLOGIES INC34.9K shares36.78%2026-03-312026-04-20

VONG VANGUARD SCOTTSDALE FDS46.3K shares-1.73%2026-03-312026-04-20

IEMG ISHARES INC71.8K shares-7.81%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON20.4K shares6.85%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR30.8K shares10.92%2026-03-312026-04-20

MUB ISHARES TR46.8K shares2.57%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC98.0K shares4.55%2026-03-312026-04-20

SPHY SPDR SERIES TRUST210.2K shares-2.32%2026-03-312026-04-20

Sponsored

MDY STATE STR SPDR S&P MIDCAP 407.9K shares-1.47%2026-03-312026-04-20

AMGN AMGEN INC13.6K shares9.05%2026-03-312026-04-20

VKTX VIKING THERAPEUTICS INC142.3K shares-0.86%2026-03-312026-04-20

CSCO CISCO SYS INC59.6K shares-18.30%2026-03-312026-04-20

LQD ISHARES TR41.1K shares127.36%2026-03-312026-04-20

IAK ISHARES TR34.9K shares7.39%2026-03-312026-04-20

VONV VANGUARD SCOTTSDALE FDS47.7K shares23.41%2026-03-312026-04-20

AVUV AMERICAN CENTY ETF TR39.9K shares6.19%2026-03-312026-04-20

Sponsored

JBND J P MORGAN EXCHANGE TRADED F81.7K shares7.63%2026-03-312026-04-20

TLH ISHARES TR43.3K shares-1.58%2026-03-312026-04-20

FTCS FIRST TR EXCHANGE-TRADED FD46.9K shares115.95%2026-03-312026-04-20

IEFA ISHARES TR47.8K shares106.17%2026-03-312026-04-20

FREL FIDELITY COVINGTON TRUST160.7K shares5.30%2026-03-312026-04-20

VTEB VANGUARD MUN BD FDS86.2K shares48.86%2026-03-312026-04-20

SCHD SCHWAB STRATEGIC TR137.3K shares-79.31%2026-03-312026-04-20

ITOT ISHARES TR29.5K shares34.13%2026-03-312026-04-20

Sponsored

NEE NEXTERA ENERGY INC44.7K shares-12.77%2026-03-312026-04-20

SCHF SCHWAB STRATEGIC TR167.5K shares-5.05%2026-03-312026-04-20

AXP AMERICAN EXPRESS CO13.6K shares4.00%2026-03-312026-04-20

TXN TEXAS INSTRS INC21.1K shares-34.28%2026-03-312026-04-20

GLTR ABRDN PRECIOUS METALS BASKET18.7K sharesnew addition2026-03-312026-04-20

SPYI NEOS ETF TRUST83.0K shares7.67%2026-03-312026-04-20

VGT VANGUARD WORLD FD5.8K shares64.40%2026-03-312026-04-20

NEM NEWMONT CORP37.6K shares-4.83%2026-03-312026-04-20

Sponsored

DFAC DIMENSIONAL ETF TRUST104.8K shares-18.26%2026-03-312026-04-20

FAAR FIRST TR EXCHANGE TRAD FD VI120.6K shares47.92%2026-03-312026-04-20

VGSH VANGUARD SCOTTSDALE FDS69.2K shares-3.44%2026-03-312026-04-20

JPIE J P MORGAN EXCHANGE TRADED F87.7K shares8.63%2026-03-312026-04-20

JANT AIM ETF PRODUCTS TRUST100.6K shares1.18%2026-03-312026-04-20

ESGU ISHARES TR28.1K shares-0.06%2026-03-312026-04-20

FMF FIRST TR EXCHANGE-TRADED FD78.4K shares56.03%2026-03-312026-04-20

NET CLOUDFLARE INC19.2K shares2.47%2026-03-312026-04-20

Sponsored

DGRO ISHARES TR56.3K shares2.85%2026-03-312026-04-20

INTC INTEL CORP88.7K shares6.00%2026-03-312026-04-20

FIX COMFORT SYS USA INC2.8K shares-8.57%2026-03-312026-04-20

SPWO SP FUNDS TRUST137.7K shares-57.95%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC11.5K shares66.91%2026-03-312026-04-20

KNG FIRST TR EXCHANGE-TRADED FD79.3K shares9.86%2026-03-312026-04-20

FCFS FIRSTCASH HOLDINGS INC20.2K shares0.20%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC22.5K shares-0.21%2026-03-312026-04-20

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP30.9K sharesnew addition2026-03-312026-04-20

ASML ASML HLDG NV2.8K shares-14.62%2026-03-312026-04-20

XMHQ INVESCO EXCHANGE TRADED FD T35.5K shares-5.45%2026-03-312026-04-20

DFSD DIMENSIONAL ETF TRUST76.0K shares0.47%2026-03-312026-04-20

DGRW WISDOMTREE TR41.4K shares2.38%2026-03-312026-04-20

SPDR SERIES TRUST SPDR SERIES TRUST37.9K shares-6.49%2026-03-312026-04-20

CSPF COHEN & STEERS ETF TRUST140.0K shares21.90%2026-03-312026-04-20

CRWV COREWEAVE INC46.3K shares35.32%2026-03-312026-04-20

Sponsored

DIA STATE STR SPDR DOW JONES IND7.7K shares-0.96%2026-03-312026-04-20

VNQ VANGUARD INDEX FDS40.1K shares1.21%2026-03-312026-04-20

UMMA LISTED FDS TR115.1K shares-56.95%2026-03-312026-04-20

BALT INNOVATOR ETFS TRUST105.0K shares-6.24%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC17.3K shares105.03%2026-03-312026-04-20

BCD ABRDN ETFS97.3K shares11.66%2026-03-312026-04-20

RTX RTX CORPORATION18.0K shares5.43%2026-03-312026-04-20

MCD MCDONALDS CORP11.2K shares-4.75%2026-03-312026-04-20

Sponsored

IOT SAMSARA INC109.4K shares21.27%2026-03-312026-04-20

ARISTA NETWORKS INC ARISTA NETWORKS INC28.0K shares5.14%2026-03-312026-04-20

GS GOLDMAN SACHS GROUP INC4.1K shares2.01%2026-03-312026-04-20

JEPQ J P MORGAN EXCHANGE TRADED F61.7K shares74.46%2026-03-312026-04-20

CORP PIMCO ETF TR35.3K shares359.82%2026-03-312026-04-20

SPTS SPDR SERIES TRUST117.1K shares6.34%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP15.9K shares-19.04%2026-03-312026-04-20

FTSM FIRST TR EXCHANGE-TRADED FD56.8K shares3.64%2026-03-312026-04-20

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PFF ISHARES TR111.7K shares100.54%2026-03-312026-04-20

XLV SELECT SECTOR SPDR TR23.1K shares0.61%2026-03-312026-04-20

T AT&T INC116.0K shares20.20%2026-03-312026-04-20

CSRE COHEN & STEERS ETF TRUST127.6K shares3.14%2026-03-312026-04-20

PH PARKER-HANNIFIN CORP3.7K shares0.32%2026-03-312026-04-20

O REALTY INCOME CORP54.7K shares-1.08%2026-03-312026-04-20

EFG ISHARES TR30.0K shares87.08%2026-03-312026-04-20

KYN KAYNE ANDERSON ENERGY INFRST233.9K shares9.29%2026-03-312026-04-20

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SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL8.5K shares9.28%2026-03-312026-04-20

PDI PIMCO DYNAMIC INCOME FD191.8K shares-0.36%2026-03-312026-04-20

FPE FIRST TR EXCH TRADED FD III184.6K shares6.68%2026-03-312026-04-20

STWD STARWOOD PPTY TR INC189.6K shares0.97%2026-03-312026-04-20

WFC WELLS FARGO & CO39.9K shares-2.02%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE11.2K shares-37.43%2026-03-312026-04-20

AG FIRST MAJESTIC SILVER CORP147.1K shares21.57%2026-03-312026-04-20

CGGR CAPITAL GROUP GROWTH ETF78.6K shares-2.87%2026-03-312026-04-20

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KLAC KLA CORP2.1K shares-4.12%2026-03-312026-04-20

IYW ISHARES TR17.2K shares-0.57%2026-03-312026-04-20

OKE ONEOK INC NEW34.5K shares12.87%2026-03-312026-04-20

BITB BITWISE BITCOIN ETF TR84.6K shares1836.40%2026-03-312026-04-20

SOFI SOFI TECHNOLOGIES INC195.8K shares8.86%2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC25.8K shares-45.94%2026-03-312026-04-20

ORCL ORACLE CORP21.0K shares8.67%2026-03-312026-04-20

SNA SNAP ON INC8.5K shares0.81%2026-03-312026-04-20

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IJH ISHARES TR45.5K shares2.05%2026-03-312026-04-20

SCHV SCHWAB STRATEGIC TR100.4K shares87.58%2026-03-312026-04-20

CGBL CAPITAL GROUP CORE BALANCED88.9K shares0.83%2026-03-312026-04-20

SHOP SHOPIFY INC25.7K shares38.16%2026-03-312026-04-20

SUB ISHARES TR28.5K shares7.08%2026-03-312026-04-20

IWD ISHARES TR14.2K shares-0.82%2026-03-312026-04-20

DIHP DIMENSIONAL ETF TRUST94.0K shares-82.13%2026-03-312026-04-20

DFAT DIMENSIONAL ETF TRUST48.4K shares-1.18%2026-03-312026-04-20

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SLV ISHARES SILVER TR43.0K shares208.82%2026-03-312026-04-20

QCOM QUALCOMM INC22.7K shares-22.46%2026-03-312026-04-20

HELO J P MORGAN EXCHANGE TRADED F45.5K shares6.54%2026-03-312026-04-20

SHY ISHARES TR35.0K shares3.81%2026-03-312026-04-20

OALC UNIFIED SER TR84.0K shares8.13%2026-03-312026-04-20

TLT ISHARES TR32.5K shares-1.45%2026-03-312026-04-20

IVE ISHARES TR13.2K shares95.35%2026-03-312026-04-20

IUSG ISHARES TR17.9K shares-52.17%2026-03-312026-04-20

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC23.9K shares3.65%2026-03-312026-04-20

MO ALTRIA GROUP INC41.8K shares0.08%2026-03-312026-04-20

JULW AIM ETF PRODUCTS TRUST71.0K shares-10.91%2026-03-312026-04-20

PSX PHILLIPS 6615.0K shares-4.15%2026-03-312026-04-20

DFAE DIMENSIONAL ETF TRUST80.6K shares-5.67%2026-03-312026-04-20

USFR WISDOMTREE TR54.1K shares-2.34%2026-03-312026-04-20

HON HONEYWELL INTL INC12.0K shares487.55%2026-03-312026-04-20

APD AIR PRODUCTS AND CHEMICALS I9.3K shares1.40%2026-03-312026-04-20

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VTIP VANGUARD MALVERN FDS53.9K sharesnew addition2026-03-312026-04-20

AMAT APPLIED MATLS INC7.8K shares-47.45%2026-03-312026-04-20

PEP PEPSICO INC17.0K shares17.79%2026-03-312026-04-20

FTHI FIRST TR EXCHANGE TRADED FD115.0K shares57.34%2026-03-312026-04-20

CORO BLACKROCK ETF TRUST81.7K sharesnew addition2026-03-312026-04-20

MLPA GLOBAL X FDS48.6K shares-4.48%2026-03-312026-04-20

OAIM UNIFIED SER TR60.6K shares6.49%2026-03-312026-04-20

VEU VANGUARD INTL EQUITY INDEX F34.7K shares-25.27%2026-03-312026-04-20

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OACP UNIFIED SER TR114.4K shares12.51%2026-03-312026-04-20

FSIG FIRST TR EXCHANGE-TRADED FD136.6K shares28.22%2026-03-312026-04-20

PCY INVESCO EXCH TRADED FD TR II122.3K shares-1.98%2026-03-312026-04-20

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IQDY FLEXSHARES TR66.7K shares0.46%2026-03-312026-04-20

PMBS PIMCO ETF TR50.6K shares246.51%2026-03-312026-04-20

VIG VANGUARD SPECIALIZED FUNDS11.6K shares-4.34%2026-03-312026-04-20

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MTUM ISHARES TR10.4K shares3.80%2026-03-312026-04-20

MINT PIMCO ETF TR24.6K shares95.46%2026-03-312026-04-20

IYRI NEOS ETF TRUST52.4K shares12.93%2026-03-312026-04-20

CRM SALESFORCE INC13.2K shares18.83%2026-03-312026-04-20

FTQI FIRST TR EXCHANGE TRADED FD121.4K shares62.49%2026-03-312026-04-20

FSMB FIRST TR EXCH TRADED FD III119.9K shares9.05%2026-03-312026-04-20

THOMSON REUTERS CORP THOMSON REUTERS CORP26.5K sharesnew addition2026-03-312026-04-20

ISRG INTUITIVE SURGICAL INC5.2K shares45.63%2026-03-312026-04-20

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AVEM AMERICAN CENTY ETF TR29.1K shares-2.42%2026-03-312026-04-20

SIXF AIM ETF PRODUCTS TRUST74.4K shares-11.06%2026-03-312026-04-20

CIBR FIRST TR EXCHANGE-TRADED FD37.1K shares21.31%2026-03-312026-04-20

BARRICK MNG CORP BARRICK MNG CORP56.6K shares-17.56%2026-03-312026-04-20

RSG REPUBLIC SVCS INC10.5K shares25.99%2026-03-312026-04-20

DE DEERE & CO4.1K shares7.98%2026-03-312026-04-20

CARY ANGEL OAK FUNDS TRUST110.3K shares-10.22%2026-03-312026-04-20

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AIRR FIRST TR EXCHANGE TRADED FD20.7K shares-46.73%2026-03-312026-04-20

PSFF PACER FDS TR71.2K shares700.80%2026-03-312026-04-20

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MELI MERCADOLIBRE INC1.3K shares25.05%2026-03-312026-04-20

TGT TARGET CORP18.5K shares0.29%2026-03-312026-04-20

MP MP MATERIALS CORP46.1K shares-57.92%2026-03-312026-04-20

IQLT ISHARES TR48.1K shares-1.40%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC25.6K shares1.75%2026-03-312026-04-20

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BAI BLACKROCK ETF TRUST65.9K shares14.22%2026-03-312026-04-20

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AFLG FIRST TR EXCHNG TRADED FD VI55.7K shares33.81%2026-03-312026-04-20

XLP SELECT SECTOR SPDR TR26.1K shares97.88%2026-03-312026-04-20

FTSL FIRST TR EXCHANGE-TRADED FD47.7K shares-15.15%2026-03-312026-04-20

BMY BRISTOL-MYERS SQUIBB CO35.2K shares4.17%2026-03-312026-04-20

BSTZ BLACKROCK SCIENCE & TECHNOLO96.3K shares8.51%2026-03-312026-04-20

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EME EMCOR GROUP INC2.8K shares-0.61%2026-03-312026-04-20

QGRW WISDOMTREE TR37.6K shares0.46%2026-03-312026-04-20

MTGP WISDOMTREE TR45.4K shares2.86%2026-03-312026-04-20

TEM TEMPUS AI INC44.3K shares6.06%2026-03-312026-04-20

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CITIGROUP INC CITIGROUP INC17.3K shares-11.55%2026-03-312026-04-20

QQQH NEOS ETF TRUST38.3K shares8.83%2026-03-312026-04-20

ALB-PA ALBEMARLE CORP27.3K shares-7.47%2026-03-312026-04-20

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC19.8K shares-0.65%2026-03-312026-04-20

UNP UNION PAC CORP8.0K shares0.78%2026-03-312026-04-20

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POCT INNOVATOR ETFS TRUST44.5K shares-0.51%2026-03-312026-04-20

TTD THE TRADE DESK INC84.0K shares58.02%2026-03-312026-04-20

CGUS CAPITAL GROUP CORE EQUITY ET49.1K shares5.89%2026-03-312026-04-20

EFV ISHARES TR25.1K shares-48.01%2026-03-312026-04-20

EOG EOG RES INC12.8K sharesnew addition2026-03-312026-04-20

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AIOO AIM ETF PRODUCTS TRUST70.6K shares621.31%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN8.9K shares1.45%2026-03-312026-04-20

IBIT ISHARES BITCOIN TRUST ETF47.0K shares21.03%2026-03-312026-04-20

JFR NUVEEN FLOATING RATE INCOME239.8K shares63.22%2026-03-312026-04-20

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IVW ISHARES TR15.4K shares60.46%2026-03-312026-04-20

QTEC FIRST TR EXCHANGE-TRADED FD8.0K shares-25.81%2026-03-312026-04-20

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CGDG CAPITAL GROUP DIVIDEND GROWE47.9K shares-66.38%2026-03-312026-04-20

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IDEF BLACKROCK ETF TRUST51.9K sharesnew addition2026-03-312026-04-20

EMR EMERSON ELEC CO12.9K shares6.78%2026-03-312026-04-20

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DTCR GLOBAL X FDS69.0K shares1.97%2026-03-312026-04-20

MUNI PIMCO ETF TR31.6K shares22.54%2026-03-312026-04-20

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LDUR PIMCO ETF TR16.5K shares89.38%2026-03-312026-04-20

SPUS TIDAL TRUST I32.8K sharesnew addition2026-03-312026-04-20

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UNH UNITEDHEALTH GROUP INC5.7K shares-7.39%2026-03-312026-04-20

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SPIB SPDR SERIES TRUST38.8K shares510.56%2026-03-312026-04-20

PBDC PUTNAM ETF TRUST47.1K shares0.99%2026-03-312026-04-20

PLD PROLOGIS INC.9.8K shares38.22%2026-03-312026-04-20

FTCB FIRST TR EXCHANGE-TRADED FD61.8K shares18.74%2026-03-312026-04-20

OSCV ETF SER SOLUTIONS32.7K sharesnew addition2026-03-312026-04-20

KOMP SPDR SERIES TRUST21.9K shares-21.70%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC3.8K shares36.25%2026-03-312026-04-20

Sponsored

PFE PFIZER INC45.4K shares2.61%2026-03-312026-04-20

COEUR MNG INC COEUR MNG INC67.9K shares342.66%2026-03-312026-04-20

PAPR INNOVATOR ETFS TRUST32.0K shares-1.37%2026-03-312026-04-20

MKL MARKEL GROUP INC665 shares-4.18%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP6.9K shares-58.94%2026-03-312026-04-20

TPSC TIMOTHY PLAN29.8K shares12.66%2026-03-312026-04-20

PGX INVESCO EXCH TRADED FD TR II116.0K shares4.93%2026-03-312026-04-20

VRT VERTIV HOLDINGS CO5.0K shares64.21%2026-03-312026-04-20

Sponsored

HECA ETF OPPORTUNITIES TRUST43.6K sharesnew addition2026-03-312026-04-20

SKYY FIRST TR EXCHANGE-TRADED FD11.4K shares59.65%2026-03-312026-04-20

SIL GLOBAL X FDS13.9K sharesnew addition2026-03-312026-04-20

PHM PULTE GROUP INC10.6K shares-1.32%2026-03-312026-04-20

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC12.8K shares-12.15%2026-03-312026-04-20

SPOT SPOTIFY TECHNOLOGY S A2.6K shares-8.81%2026-03-312026-04-20

ETH GRAYSCALE ETHEREUM STAKING62.3K shares49.39%2026-03-312026-04-20

DSI ISHARES TR10.2K shares-5.48%2026-03-312026-04-20

Sponsored

PWB INVESCO EXCHANGE TRADED FD T9.8K sharesnew addition2026-03-312026-04-20

COPX GLOBAL X FDS16.1K sharesnew addition2026-03-312026-04-20

VOX VANGUARD WORLD FD6.8K shares50.51%2026-03-312026-04-20

CDX SIMPLIFY EXCHANGE TRADED FUN57.2K shares-17.40%2026-03-312026-04-20

TFC TRUIST FINL CORP26.5K shares28.28%2026-03-312026-04-20

QFLR INNOVATOR ETFS TRUST36.6K shares0.14%2026-03-312026-04-20

VT VANGUARD INTL EQUITY INDEX F8.8K shares-10.18%2026-03-312026-04-20

SPRE TIDAL TRUST I60.6K sharesnew addition2026-03-312026-04-20

Sponsored

GHY PGIM GLOBAL HIGH YIELD FD FO101.7K shares-10.41%2026-03-312026-04-20

CGMM CAPITAL GROUP EQUITY ETF TR40.3K shares4.37%2026-03-312026-04-20

KRANESHARES TRUST KRANESHARES TRUST46.4K sharesnew addition2026-03-312026-04-20

IDUB ETF SER SOLUTIONS47.7K sharesnew addition2026-03-312026-04-20

BDBT

EXCHANGE TRADED CONCEPTS TRU

4.92%

Shares16.5M

Event2026-03-31

Filed2026-04-20

BLUX

EXCHANGE TRADED CONCEPTS TRU

4.11%

Shares15.1M

Event2026-03-31

Filed2026-04-20

BINT

EXCHANGE TRADED CONCEPTS TRU

2.25%

Shares10.0M

Event2026-03-31

Filed2026-04-20

BLUC

EXCHANGE TRADED CONCEPTS TRU

5.12%

Shares9.1M

Event2026-03-31

Filed2026-04-20

BVAL

EXCHANGE TRADED CONCEPTS TRU

3.76%

Shares7.6M

Event2026-03-31

Filed2026-04-20

BLGR

EXCHANGE TRADED CONCEPTS TRU

5.62%

Shares7.4M

Event2026-03-31

Filed2026-04-20

BLST

EXCHANGE TRADED CONCEPTS TRU

4.51%

Shares5.8M

Event2026-03-31

Filed2026-04-20

BLTD

EXCHANGE TRADED CONCEPTS TRU

5.02%

Shares5.6M

Event2026-03-31

Filed2026-04-20

BLUI

EXCHANGE TRADED CONCEPTS TRU

6.70%

Shares3.8M

Event2026-03-31

Filed2026-04-20

FBND

FIDELITY MERRIMACK STR TR

-9.71%

Shares1.3M

Event2026-03-31

Filed2026-04-20

INVESCO EXCHANGE TRADED FD T

-11.82%

Shares1.1M

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-0.04%

Shares206.1K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SERIES TRUST

-11.76%

Shares525.5K

Event2026-03-31

Filed2026-04-20

GSLC

GOLDMAN SACHS ETF TR

24.15%

Shares369.3K

Event2026-03-31

Filed2026-04-20

PVAL

PUTNAM ETF TRUST

16.02%

Shares880.8K

Event2026-03-31

Filed2026-04-20

BND

VANGUARD BD INDEX FDS

-1.80%

Shares550.0K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR

23.68%

Shares400.7K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-2.93%

Shares220.8K

Event2026-03-31

Filed2026-04-20

BIL

SPDR SERIES TRUST

-3.08%

Shares379.0K

Event2026-03-31

Filed2026-04-20

SCI

SERVICE CORP INTL

-0.39%

Shares409.8K

Event2026-03-31

Filed2026-04-20

FENI

FIDELITY COVINGTON TRUST

17.61%

Shares902.7K

Event2026-03-31

Filed2026-04-20

FBCG

FIDELITY COVINGTON TRUST

24.27%

Shares663.7K

Event2026-03-31

Filed2026-04-20

IDMO

INVESCO EXCH TRADED FD TR II

2.26%

Shares570.4K

Event2026-03-31

Filed2026-04-20

SPYM

SPDR SERIES TRUST

12.43%

Shares388.0K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

27.67%

Shares76.7K

Event2026-03-31

Filed2026-04-20

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares2.9M

Event2026-03-31

Filed2026-04-20

DFAX

DIMENSIONAL ETF TRUST

-15.79%

Shares800.6K

Event2026-03-31

Filed2026-04-20

FFSM

FIDELITY COVINGTON TRUST

19.37%

Shares843.2K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

9.28%

Shares44.6K

Event2026-03-31

Filed2026-04-20

BOND

PIMCO ETF TR

47.76%

Shares283.0K

Event2026-03-31

Filed2026-04-20

QQQM

INVESCO EXCH TRADED FD TR II

-6.86%

Shares108.3K

Event2026-03-31

Filed2026-04-20

SPTM

SPDR SERIES TRUST

-9.03%

Shares318.2K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

3.23%

Shares118.8K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

4.69%

Shares183.5K

Event2026-03-31

Filed2026-04-20

VEA

VANGUARD TAX-MANAGED FDS

13.98%

Shares373.3K

Event2026-03-31

Filed2026-04-20

DFGP

DIMENSIONAL ETF TRUST

4.64%

Shares438.5K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-14.42%

Shares41.0K

Event2026-03-31

Filed2026-04-20

DFEM

DIMENSIONAL ETF TRUST

95.41%

Shares638.0K

Event2026-03-31

Filed2026-04-20

VUG

VANGUARD INDEX FDS

6.07%

Shares49.5K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

3.94%

Shares74.8K

Event2026-03-31

Filed2026-04-20

VTV

VANGUARD INDEX FDS

3.52%

Shares108.7K

Event2026-03-31

Filed2026-04-20

SPMD

SPDR SERIES TRUST

-8.70%

Shares347.9K

Event2026-03-31

Filed2026-04-20

SPHQ

INVESCO EXCHANGE TRADED FD T

62.30%

Shares271.9K

Event2026-03-31

Filed2026-04-20

BUFR

FIRST TR EXCHNG TRADED FD VI

-17.05%

Shares600.7K

Event2026-03-31

Filed2026-04-20

SPMO

INVESCO EXCH TRADED FD TR II

6.22%

Shares166.0K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

-2.28%

Shares28.0K

Event2026-03-31

Filed2026-04-20

SPTL

SPDR SERIES TRUST

3.37%

Shares691.7K

Event2026-03-31

Filed2026-04-20

DXUV

DIMENSIONAL ETF TRUST

18.55%

Shares304.4K

Event2026-03-31

Filed2026-04-20

FDL

FIRST TR EXCHANGE-TRADED FD

45.07%

Shares330.3K

Event2026-03-31

Filed2026-04-20

PYLD

PIMCO ETF TR

89.08%

Shares620.6K

Event2026-03-31

Filed2026-04-20

FLOT

ISHARES TR

5.54%

Shares317.8K

Event2026-03-31

Filed2026-04-20

ONDS

ONDAS INC

New

Shares1.8M

Event2026-03-31

Filed2026-04-20

RDVY

FIRST TR EXCHANGE TRADED FD

248.07%

Shares231.4K

Event2026-03-31

Filed2026-04-20