Rfg Advisory 13F annual report
Rfg Advisory is an investment fund managing more than $3.02 trillion ran by Rick Ohlrich. There are currently 387 companies in Mr. Ohlrich’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exchange Traded Fd T, together worth $779 billion.
Limited to 30 biggest holdings
$3.02 trillion Assets Under Management (AUM)
As of 8th July 2024, Rfg Advisory’s top holding is 10,054,328 shares of Spdr Ser Tr currently worth over $555 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 5,886,084 shares of Invesco Exchange Traded Fd T worth $224 billion.
The third-largest holding is Vanguard Bd Index Fds worth $195 billion and the next is Fidelity Merrimack Str Tr worth $166 billion, with 3,689,608 shares owned.
Currently, Rfg Advisory's portfolio is worth at least $3.02 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rfg Advisory
The Rfg Advisory office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Rick Ohlrich serves as the Chief Compliance Officer at Rfg Advisory.
Recent trades
In the most recent 13F filing, Rfg Advisory revealed that it had opened a new position in
Innovator ETFs Trust and bought 282,717 shares worth $7.24 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
7.7%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
396,789 additional shares.
This makes their stake in Spdr Ser Tr total 10,054,328 shares worth $555 billion.
On the other hand, there are companies that Rfg Advisory is getting rid of from its portfolio.
Rfg Advisory closed its position in Aim Etf Products Trust on 15th July 2024.
It sold the previously owned 332,472 shares for $9.24 billion.
Rick Ohlrich also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $281 billion and 3,182,011 shares.
One of the largest hedge funds
The two most similar investment funds to Rfg Advisory are Parallax Volatility Advisers, L.P. and Jump. They manage $3.02 trillion and $3.03 trillion respectively.
Rick Ohlrich investment strategy
Rfg Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Rfg Advisory trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
4.11%
10,054,328
|
$554,663,106,000 | 18.35% |
| Invesco Exchange Traded Fd T |
2.43%
5,886,084
|
$224,134,728,000 | 7.41% |
| Vanguard Bd Index Fds |
7.16%
2,695,709
|
$194,733,229,000 | 6.44% |
| Fidelity Merrimack Str Tr |
3.12%
3,689,608
|
$165,774,108,000 | 5.48% |
| Dimensional Etf Trust |
3.80%
7,609,222
|
$225,830,160,000 | 7.47% |
| Invesco Exch Traded Fd Tr Ii |
6.81%
923,523
|
$69,461,718,000 | 2.30% |
| Janus Detroit Str Tr |
5.72%
988,879
|
$50,287,886,000 | 1.66% |
| Ishares Tr |
1.85%
3,182,011
|
$280,643,202,000 | 9.28% |
| Apple Inc |
0.32%
170,149
|
$35,836,729,000 | 1.19% |
| Pimco Etf Tr |
9.93%
398,872
|
$35,561,505,000 | 1.18% |
| Vanguard Index Fds |
2.17%
420,446
|
$110,466,593,000 | 3.65% |
| Select Sector Spdr Tr |
16.14%
848,871
|
$82,726,082,000 | 2.74% |
| Microsoft Corporation |
4.55%
49,811
|
$22,263,123,000 | 0.74% |
| First Tr Exchng Traded Fd Vi |
16.77%
879,566
|
$26,600,118,000 | 0.88% |
| Amazon.com Inc. |
32.30%
108,205
|
$20,910,638,000 | 0.69% |
| NVIDIA Corp |
920.73%
156,294
|
$19,308,597,000 | 0.64% |
| Eaton Vance Tax-managed Dive |
3.69%
1,210,850
|
$17,012,442,000 | 0.56% |
| Schwab Strategic Tr |
2.18%
448,037
|
$32,098,517,000 | 1.06% |
| Vanguard Scottsdale Fds |
24.99%
450,372
|
$31,052,606,000 | 1.03% |
| Vanguard Tax-managed Fds |
23.21%
286,876
|
$14,177,395,000 | 0.47% |
| Spdr Index Shs Fds |
1.64%
562,361
|
$20,415,522,000 | 0.68% |
| Alphabet Inc |
20.48%
96,862
|
$17,680,766,000 | 0.58% |
| Blackrock Etf Trust |
20.35%
217,010
|
$10,186,430,000 | 0.34% |
| Home Depot, Inc. |
8.91%
29,477
|
$10,147,264,000 | 0.34% |
| Vanguard Mun Bd Fds |
19.67%
202,495
|
$10,147,012,000 | 0.34% |
| The Southern Co. |
1.40%
128,987
|
$10,005,489,000 | 0.33% |
| Service Corp Intl |
No change
140,483
|
$9,992,556,000 | 0.33% |
| Meta Platforms Inc |
31.48%
19,743
|
$9,954,889,000 | 0.33% |
| VanEck ETF Trust |
5.11%
218,169
|
$11,785,218,000 | 0.39% |
| First Tr Exchange-traded Fd |
16.56%
1,154,832
|
$54,379,346,000 | 1.80% |
| Listed Fd Tr |
89.65%
183,259
|
$9,278,410,000 | 0.31% |
| Aim Etf Products Trust |
Closed
332,472
|
$9,237,934,000 | |
| American Centy Etf Tr |
1.71%
101,367
|
$9,096,953,000 | 0.30% |
| Exxon Mobil Corp. |
1.85%
71,962
|
$8,284,222,000 | 0.27% |
| Berkshire Hathaway Inc. |
1.99%
19,556
|
$7,955,465,000 | 0.26% |
| Ishares Inc |
3.57%
196,122
|
$11,332,324,000 | 0.37% |
| Pacer Fds Tr |
25.17%
193,008
|
$9,769,267,000 | 0.32% |
| Eli Lilly Co |
28.78%
8,371
|
$7,578,723,000 | 0.25% |
| Global X Fds |
3.04%
243,997
|
$9,509,118,000 | 0.31% |
| Wisdomtree Tr |
5.72%
605,357
|
$31,202,136,000 | 1.03% |
| Spdr Sp 500 Etf Tr |
8.12%
13,295
|
$7,235,400,000 | 0.24% |
| Innovator ETFs Trust |
Opened
282,717
|
$7,242,938,000 | 0.24% |
| Procter And Gamble Co |
15.67%
39,460
|
$6,507,719,000 | 0.22% |
| Jpmorgan Chase Co. |
7.55%
31,621
|
$6,395,667,000 | 0.21% |
| Broadcom Inc. |
10.93%
3,765
|
$6,044,504,000 | 0.20% |
| Merck Co Inc |
28.30%
48,715
|
$6,030,952,000 | 0.20% |
| Sherwin-Williams Co. |
5.53%
20,025
|
$5,976,105,000 | 0.20% |
| Vanguard Charlotte Fds |
5.68%
120,501
|
$5,864,780,000 | 0.19% |
| Walmart Inc |
6.63%
85,298
|
$5,775,503,000 | 0.19% |
| Costco Whsl Corp New |
20.71%
6,669
|
$5,668,733,000 | 0.19% |
| Abbvie Inc |
5.86%
32,900
|
$5,642,966,000 | 0.19% |
| Aim Etf Products Trust |
4.52%
245,879
|
$8,236,355,000 | 0.27% |
| Pgim Etf Tr |
4.06%
111,340
|
$5,533,577,000 | 0.18% |
| Chevron Corp. |
2.96%
34,771
|
$5,438,934,000 | 0.18% |
| Fidelity Covington Trust |
5.02%
408,196
|
$16,706,730,000 | 0.55% |
| Vanguard Intl Equity Index F |
36.06%
169,867
|
$8,958,864,000 | 0.30% |
| Ishares Tr |
Opened
81,662
|
$6,202,914,000 | 0.21% |
| Vanguard Specialized Funds |
90.28%
25,793
|
$4,708,588,000 | 0.16% |
| Coca-Cola Co |
0.25%
70,694
|
$4,499,671,000 | 0.15% |
| First Tr Exchange Traded Fd |
2.43%
283,062
|
$8,145,136,000 | 0.27% |
| Spdr Gold Tr |
35.65%
19,835
|
$4,264,630,000 | 0.14% |
| NextEra Energy Inc |
7.37%
58,937
|
$4,173,356,000 | 0.14% |
| Mastercard Incorporated |
55.77%
9,167
|
$4,044,144,000 | 0.13% |
| Verizon Communications Inc |
4.22%
97,152
|
$4,006,557,000 | 0.13% |
| Visa Inc |
32.83%
15,120
|
$3,968,555,000 | 0.13% |
| International Business Machs |
3.71%
22,710
|
$3,927,758,000 | 0.13% |
| Innovator ETFs Trust |
7.51%
1,231,777
|
$45,199,120,000 | 1.50% |
| Vanguard World Fd |
7.35%
47,564
|
$7,916,462,000 | 0.26% |
| Ishares Gold Tr |
0.57%
180,442
|
$4,526,763,000 | 0.15% |
| Spdr Dow Jones Indl Average |
39.50%
9,696
|
$3,792,419,000 | 0.13% |
| Qualcomm, Inc. |
4.75%
18,921
|
$3,768,755,000 | 0.12% |
| Palo Alto Networks Inc |
10.76%
10,489
|
$3,555,983,000 | 0.12% |
| Texas Instrs Inc |
5.51%
17,853
|
$3,472,931,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
276.66%
6,486
|
$3,470,391,000 | 0.11% |
| AMGEN Inc. |
2.62%
11,053
|
$3,453,404,000 | 0.11% |
| Spdr Ser Tr |
Closed
55,180
|
$3,824,497,000 | |
| Etf Ser Solutions |
0.18%
102,088
|
$3,317,227,000 | 0.11% |
| Nuveen Floating Rate Income |
2.19%
379,975
|
$3,286,783,000 | 0.11% |
| RTX Corp |
21.43%
31,705
|
$3,182,913,000 | 0.11% |
| ServiceNow Inc |
9.12%
3,973
|
$3,125,184,000 | 0.10% |
| Pepsico Inc |
11.14%
18,722
|
$3,087,824,000 | 0.10% |
| Mcdonalds Corp |
17.14%
11,814
|
$3,010,598,000 | 0.10% |
| Tesla Inc |
48.95%
15,077
|
$2,983,437,000 | 0.10% |
| J P Morgan Exchange Traded F |
9.28%
85,886
|
$4,751,401,000 | 0.16% |
| Salesforce Inc |
66.09%
10,693
|
$2,749,042,000 | 0.09% |
| Oneok Inc. |
11.10%
33,166
|
$2,704,675,000 | 0.09% |
| Johnson Johnson |
7.79%
18,494
|
$2,703,113,000 | 0.09% |
| Lockheed Martin Corp. |
4.02%
5,744
|
$2,682,912,000 | 0.09% |
| Barings Corporate Invs |
Closed
154,503
|
$2,655,913,000 | |
| Marathon Pete Corp |
0.02%
15,159
|
$2,629,834,000 | 0.09% |
| Microstrategy Inc. |
Closed
1,537
|
$2,620,050,000 | |
| Starwood Ppty Tr Inc |
9.87%
133,623
|
$2,530,813,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
18.61%
260,342
|
$5,556,814,000 | 0.18% |
| Unitedhealth Group Inc |
5.01%
4,888
|
$2,489,202,000 | 0.08% |
| Vanguard Whitehall Fds |
13.38%
31,385
|
$3,142,616,000 | 0.10% |
| Snap-on, Inc. |
0.73%
9,448
|
$2,469,699,000 | 0.08% |
| Lowes Cos Inc |
6.82%
11,015
|
$2,428,348,000 | 0.08% |
| WEC Energy Group Inc |
35.04%
29,446
|
$2,310,306,000 | 0.08% |
| Caterpillar Inc. |
1.90%
6,654
|
$2,216,492,000 | 0.07% |
| Arista Networks Inc |
9.24%
6,279
|
$2,200,808,000 | 0.07% |
| Fs Kkr Cap Corp |
5.92%
110,557
|
$2,181,286,000 | 0.07% |
| General Dynamics Corp. |
2.71%
7,436
|
$2,157,379,000 | 0.07% |
| FirstCash Holdings Inc |
0.04%
20,012
|
$2,098,893,000 | 0.07% |
| Republic Svcs Inc |
0.50%
10,603
|
$2,060,663,000 | 0.07% |
| American Express Co. |
3.20%
8,823
|
$2,042,940,000 | 0.07% |
| Blackrock Etf Trust Ii |
22.83%
39,039
|
$2,037,850,000 | 0.07% |
| Pgim Global High Yield Fd Fo |
3.02%
171,145
|
$2,033,208,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
2.35%
3,610
|
$1,996,493,000 | 0.07% |
| Prologis Inc |
11.78%
17,746
|
$1,993,035,000 | 0.07% |
| Cisco Sys Inc |
0.55%
41,903
|
$1,990,797,000 | 0.07% |
| American Tower Corp. |
7.53%
10,151
|
$1,973,084,000 | 0.07% |
| Medtronic Plc |
8.12%
24,950
|
$1,963,820,000 | 0.06% |
| Sysco Corp. |
558.37%
27,204
|
$1,942,070,000 | 0.06% |
| Intuit Inc |
1.38%
2,924
|
$1,921,915,000 | 0.06% |
| Western Asset High Income Op |
1.06%
492,947
|
$1,878,128,000 | 0.06% |
| Pfizer Inc. |
35.02%
66,463
|
$1,859,642,000 | 0.06% |
| Air Prods Chems Inc |
15.00%
7,167
|
$1,849,460,000 | 0.06% |
| Oracle Corp. |
27.38%
13,070
|
$1,845,506,000 | 0.06% |
| Unified Ser Tr |
0.19%
181,346
|
$4,802,828,000 | 0.16% |
| Danaher Corp. |
11.41%
7,303
|
$1,824,557,000 | 0.06% |
| Gallagher Arthur J Co |
8.01%
7,036
|
$1,824,455,000 | 0.06% |
| Ecolab, Inc. |
1.10%
7,633
|
$1,816,598,000 | 0.06% |
| Strategy Shs |
0.52%
85,563
|
$1,807,090,000 | 0.06% |
| Marvell Technology Inc |
8.59%
25,701
|
$1,796,514,000 | 0.06% |
| Ssga Active Etf Tr |
0.39%
58,225
|
$2,339,946,000 | 0.08% |
| Barings Global Short Duratio |
Closed
123,438
|
$1,765,166,000 | |
| Realty Income Corp. |
2.91%
32,868
|
$1,736,074,000 | 0.06% |
| Asml Holding N V |
11.06%
1,696
|
$1,734,550,000 | 0.06% |
| Watsco Inc. |
5.77%
3,739
|
$1,732,057,000 | 0.06% |
| Royal Bk Cda |
0.34%
16,265
|
$1,730,263,000 | 0.06% |
| Mccormick Co Inc |
13.48%
23,997
|
$1,702,373,000 | 0.06% |
| Adobe Inc |
28.68%
3,064
|
$1,702,084,000 | 0.06% |
| American Wtr Wks Co Inc New |
14.13%
13,120
|
$1,694,625,000 | 0.06% |
| Netflix Inc. |
8.99%
2,498
|
$1,686,176,000 | 0.06% |
| Hershey Company |
105.22%
9,003
|
$1,655,058,000 | 0.05% |
| Crowdstrike Holdings Inc |
25.95%
4,315
|
$1,653,533,000 | 0.05% |
| Parker-Hannifin Corp. |
0.53%
3,227
|
$1,632,172,000 | 0.05% |
| United Parcel Service, Inc. |
84.56%
11,921
|
$1,631,415,000 | 0.05% |
| Automatic Data Processing In |
32.09%
6,749
|
$1,610,870,000 | 0.05% |
| Fidelity Wise Origin Bitcoin |
Opened
30,350
|
$1,592,161,000 | 0.05% |
| Novo-nordisk A S |
3.55%
11,123
|
$1,587,634,000 | 0.05% |
| Kimberly-Clark Corp. |
20.43%
11,374
|
$1,571,833,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Closed
44,476
|
$1,565,110,000 | |
| Duke Energy Corp. |
0.60%
15,527
|
$1,556,305,000 | 0.05% |
| Disney Walt Co |
20.04%
15,655
|
$1,554,356,000 | 0.05% |
| Paychex Inc. |
11.21%
13,100
|
$1,553,078,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
Opened
10,627
|
$1,515,516,000 | 0.05% |
| Wells Fargo Co New |
69.63%
25,232
|
$1,498,532,000 | 0.05% |
| Union Pac Corp |
0.93%
6,601
|
$1,493,466,000 | 0.05% |
| Pimco Dynamic Income Fd |
44.02%
78,605
|
$1,478,552,000 | 0.05% |
| Eaton Corp Plc |
8.53%
4,594
|
$1,440,375,000 | 0.05% |
| Att Inc |
2.59%
74,612
|
$1,425,845,000 | 0.05% |
| Comcast Corp New |
2.71%
36,209
|
$1,417,945,000 | 0.05% |
| Abbott Labs |
2.95%
13,637
|
$1,416,990,000 | 0.05% |
| Deere Co |
0.84%
3,781
|
$1,412,597,000 | 0.05% |
| Goldman Sachs Group, Inc. |
29.90%
3,119
|
$1,410,834,000 | 0.05% |
| Jackson Financial Inc |
18.56%
18,920
|
$1,404,972,000 | 0.05% |
| Philip Morris International Inc |
2.04%
13,793
|
$1,397,671,000 | 0.05% |
| Applied Matls Inc |
9.68%
5,795
|
$1,367,573,000 | 0.05% |
| Eog Res Inc |
1.59%
10,849
|
$1,365,534,000 | 0.05% |
| Phillips 66 |
7.42%
9,625
|
$1,358,816,000 | 0.04% |
| Powershares Actively Managed |
7.45%
28,730
|
$1,331,900,000 | 0.04% |
| Vanguard Star Fds |
56.76%
21,841
|
$1,317,006,000 | 0.04% |
| First Tr Value Line Divid In |
27.36%
32,042
|
$1,305,707,000 | 0.04% |
| Cheniere Energy Inc. |
6.74%
7,464
|
$1,304,962,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
15.16%
6,593
|
$1,301,786,000 | 0.04% |
| Iron Mtn Inc Del |
2.78%
14,511
|
$1,300,445,000 | 0.04% |
| Aflac Inc. |
3.25%
14,476
|
$1,292,895,000 | 0.04% |
| T-Mobile US Inc |
15.57%
7,302
|
$1,286,389,000 | 0.04% |
| Synopsys, Inc. |
2.23%
2,152
|
$1,280,569,000 | 0.04% |
| Blackrock Inc. |
1.11%
1,609
|
$1,267,004,000 | 0.04% |
| Ameriprise Finl Inc |
5.38%
2,938
|
$1,254,877,000 | 0.04% |
| Mckesson Corporation |
12.75%
2,131
|
$1,244,681,000 | 0.04% |
| Cambria Etf Tr |
0.21%
18,227
|
$1,244,551,000 | 0.04% |
| Markel Group Inc |
No change
778
|
$1,225,863,000 | 0.04% |
| Delta Air Lines, Inc. |
9.93%
25,439
|
$1,206,810,000 | 0.04% |
| Regions Financial Corp. |
5.87%
59,161
|
$1,185,586,000 | 0.04% |
| Capital Group Core Balanced |
191.79%
39,537
|
$1,175,435,000 | 0.04% |
| Accenture Plc Ireland |
22.29%
3,863
|
$1,172,117,000 | 0.04% |
| United Rentals, Inc. |
19.46%
1,756
|
$1,135,649,000 | 0.04% |
| Elevance Health Inc |
2.53%
2,067
|
$1,119,950,000 | 0.04% |
| Emerson Elec Co |
5.69%
10,118
|
$1,114,635,000 | 0.04% |
| Prudential Finl Inc |
98.56%
9,082
|
$1,064,345,000 | 0.04% |
| Valero Energy Corp. |
48.64%
6,738
|
$1,056,271,000 | 0.03% |
| Aim Etf Products Trust |
Opened
40,069
|
$1,053,214,000 | 0.03% |
| Listed Fd Tr |
Opened
42,307
|
$1,048,361,000 | 0.03% |
| Kkr Co Inc |
35.09%
9,897
|
$1,041,607,000 | 0.03% |
| Ares Management Corp |
46.71%
7,812
|
$1,041,241,000 | 0.03% |
| GE Aerospace |
127.56%
6,481
|
$1,030,312,000 | 0.03% |
| Tjx Cos Inc New |
29.08%
9,236
|
$1,016,930,000 | 0.03% |
| Waste Mgmt Inc Del |
4.17%
4,591
|
$979,524,000 | 0.03% |
| Intel Corp. |
22.99%
31,524
|
$976,286,000 | 0.03% |
| Irsa Inversiones Y Rep S A |
Closed
103,657
|
$970,233,000 | |
| Trade Desk Inc |
14.73%
9,863
|
$963,319,000 | 0.03% |
| CVS Health Corp |
15.26%
16,231
|
$958,600,000 | 0.03% |
| Booking Holdings Inc |
66.90%
242
|
$957,348,000 | 0.03% |
| Vanguard Admiral Fds Inc |
31.73%
18,592
|
$2,200,938,000 | 0.07% |
| Illinois Tool Wks Inc |
6.75%
3,936
|
$932,579,000 | 0.03% |
| Eaton Vance Tax Advt Div Inc |
7.10%
39,972
|
$930,945,000 | 0.03% |
| Starbucks Corp. |
15.02%
11,908
|
$927,055,000 | 0.03% |
| Cummins Inc. |
0.33%
3,333
|
$923,106,000 | 0.03% |
| Blackstone Inc |
26.82%
7,447
|
$921,981,000 | 0.03% |
| Celanese Corp |
17.89%
6,821
|
$920,129,000 | 0.03% |
| Centene Corp. |
8.04%
13,836
|
$917,327,000 | 0.03% |
| Nushares Etf Tr |
1.43%
33,364
|
$1,662,223,000 | 0.05% |
| Microchip Technology, Inc. |
22.68%
9,929
|
$908,476,000 | 0.03% |
| Fs Credit Opportunities Corp |
0.92%
140,863
|
$897,295,000 | 0.03% |
| Kayne Anderson Energy Infrst |
Closed
89,448
|
$895,374,000 | |
| Litman Gregory Fds Tr |
Opened
29,724
|
$893,517,000 | 0.03% |
| Axon Enterprise Inc |
No change
2,983
|
$877,661,000 | 0.03% |
| Block Inc |
Closed
10,143
|
$857,895,000 | |
| Truist Finl Corp |
20.31%
22,008
|
$854,996,000 | 0.03% |
| Nxp Semiconductors N V |
3.18%
3,082
|
$829,315,000 | 0.03% |
| Gilead Sciences, Inc. |
47.50%
11,820
|
$810,982,000 | 0.03% |
| Price T Rowe Group Inc |
63.33%
6,996
|
$806,678,000 | 0.03% |
| Discover Finl Svcs |
1.15%
6,069
|
$793,946,000 | 0.03% |
| Uber Technologies Inc |
12.47%
10,919
|
$793,600,000 | 0.03% |
| Honeywell International Inc |
8.03%
3,700
|
$790,178,000 | 0.03% |
| Monolithic Pwr Sys Inc |
6.25%
960
|
$789,040,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
3.35%
55,985
|
$786,585,000 | 0.03% |
| Bristol-Myers Squibb Co. |
14.92%
18,917
|
$785,643,000 | 0.03% |
| Edwards Lifesciences Corp |
9.11%
8,493
|
$784,476,000 | 0.03% |
| Bank America Corp |
6.05%
19,554
|
$777,682,000 | 0.03% |
| Us Bancorp Del |
7.54%
19,198
|
$762,166,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
64.63%
4,338
|
$753,990,000 | 0.02% |
| Progressive Corp. |
39.32%
3,625
|
$752,949,000 | 0.02% |
| Williams-Sonoma, Inc. |
14.76%
2,650
|
$748,188,000 | 0.02% |
| Capital One Finl Corp |
23.75%
5,343
|
$739,705,000 | 0.02% |
| Target Corp |
20.74%
4,954
|
$733,348,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
2,785
|
$731,146,000 | |
| Cloudflare Inc |
18.70%
8,672
|
$718,323,000 | 0.02% |
| Yiren Digital Ltd |
Closed
158,586
|
$715,223,000 | |
| Crown Castle Inc |
2.91%
7,317
|
$714,838,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
20.39%
37,553
|
$934,416,000 | 0.03% |
| Wisdomtree Tr |
Closed
8,067
|
$699,113,000 | |
| KLA Corp. |
7.43%
847
|
$698,546,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
1.20%
1,432
|
$671,152,000 | 0.02% |
| Abrdn Etfs |
29.88%
20,538
|
$665,842,000 | 0.02% |
| Doximity, Inc. |
Closed
24,726
|
$665,377,000 | |
| Invesco Exch Trd Slf Idx Fd |
23.00%
78,050
|
$1,724,955,000 | 0.06% |
| Schwab Charles Corp |
7.44%
8,806
|
$648,911,000 | 0.02% |
| 3M Co. |
7.67%
6,246
|
$638,307,000 | 0.02% |
| Etfis Ser Tr I |
67.26%
29,789
|
$626,467,000 | 0.02% |
| Fortive Corp |
1.30%
8,307
|
$615,540,000 | 0.02% |
| Netapp Inc |
Opened
4,733
|
$609,610,000 | 0.02% |
| Capital Grp Fixed Incm Etf T |
12.67%
27,144
|
$603,149,000 | 0.02% |
| Jpmorgan Chase Co |
Closed
21,121
|
$601,745,000 | |
| T Rowe Price Etf Inc |
Opened
12,109
|
$598,548,000 | 0.02% |
| Boeing Co. |
10.63%
3,288
|
$598,425,000 | 0.02% |
| Pgim Short Dur Hig Yld Opp F |
Closed
38,789
|
$596,575,000 | |
| Nuveen Amt Free Mun Cr Inc F |
3.97%
47,254
|
$588,786,000 | 0.02% |
| Cadence Design System Inc |
0.42%
1,911
|
$588,123,000 | 0.02% |
| Lennar Corp. |
0.23%
3,869
|
$579,908,000 | 0.02% |
| Idexx Labs Inc |
3.73%
1,186
|
$577,819,000 | 0.02% |
| Canadian Pacific Kansas City |
0.01%
7,327
|
$576,861,000 | 0.02% |
| Lululemon Athletica inc. |
24.31%
1,923
|
$574,400,000 | 0.02% |
| Advanced Micro Devices Inc. |
1.12%
3,522
|
$571,254,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
11,291
|
$569,849,000 | 0.02% |
| Verisk Analytics Inc |
8.56%
2,105
|
$567,414,000 | 0.02% |
| Conocophillips |
1.48%
4,953
|
$566,500,000 | 0.02% |
| Nuveen Quality Muncp Income |
5.03%
48,037
|
$563,958,000 | 0.02% |
| Constellation Energy Corp |
51.38%
2,802
|
$561,157,000 | 0.02% |
| Citigroup Inc |
1.53%
8,838
|
$560,884,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
10.99%
7,543
|
$555,145,000 | 0.02% |
| Spotify Technology S.A. |
21.36%
1,750
|
$549,189,000 | 0.02% |
| Altria Group Inc. |
0.97%
12,007
|
$546,929,000 | 0.02% |
| Airbnb, Inc. |
42.71%
3,585
|
$543,567,000 | 0.02% |
| EA Series Trust |
15.91%
5,006
|
$539,722,000 | 0.02% |
| Shake Shack Inc |
Closed
5,144
|
$535,130,000 | |
| Colgate-Palmolive Co. |
2.11%
5,411
|
$525,060,000 | 0.02% |
| Global Pmts Inc |
0.19%
5,403
|
$522,427,000 | 0.02% |
| MetLife, Inc. |
17.08%
7,237
|
$507,954,000 | 0.02% |
| Lam Research Corp. |
22.60%
476
|
$506,999,000 | 0.02% |
| Guinness Atkinson Fds |
54.76%
18,240
|
$506,686,000 | 0.02% |
| MSCI Inc |
3.41%
1,049
|
$505,356,000 | 0.02% |
| Enbridge Inc |
2.35%
14,183
|
$504,788,000 | 0.02% |
| Invesco Currencyshares Swiss |
No change
5,082
|
$503,043,000 | 0.02% |
| Cencora Inc. |
Closed
2,061
|
$500,839,000 | |
| Northern Lts Fd Tr Iv |
Opened
9,786
|
$499,967,000 | 0.02% |
| Consolidated Edison, Inc. |
4.07%
5,581
|
$499,092,000 | 0.02% |
| Gartner, Inc. |
31.05%
1,106
|
$496,660,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
2.32%
1,499
|
$493,884,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
4.41%
3,955
|
$484,647,000 | 0.02% |
| Genuine Parts Co. |
139.73%
3,488
|
$482,460,000 | 0.02% |
| Analog Devices Inc. |
34.80%
2,076
|
$473,939,000 | 0.02% |
| Proshares Tr |
91.14%
4,883
|
$469,439,000 | 0.02% |
| MercadoLibre Inc |
0.35%
284
|
$466,726,000 | 0.02% |
| Barrick Gold Corp. |
32.93%
27,500
|
$458,706,000 | 0.02% |
| Clorox Co. |
17.62%
3,337
|
$455,465,000 | 0.02% |
| Veralto Corp |
7.83%
4,682
|
$447,002,000 | 0.01% |
| e.l.f. Beauty Inc |
88.59%
2,116
|
$445,791,000 | 0.01% |
| CSX Corp. |
33.43%
13,238
|
$442,809,000 | 0.01% |
| Alps Etf Tr |
1.84%
9,214
|
$442,103,000 | 0.01% |
| AB Active ETFs Inc |
0.48%
24,411
|
$781,956,000 | 0.03% |
| Moodys Corp |
8.83%
1,033
|
$434,857,000 | 0.01% |
| TotalEnergies SE |
7.27%
6,395
|
$426,385,000 | 0.01% |
| Samsara Inc. |
41.50%
12,486
|
$420,786,000 | 0.01% |
| BCE Inc |
Closed
12,351
|
$419,685,000 | |
| Atkore Inc |
Closed
2,164
|
$412,019,000 | |
| Fidelity Covington Trust |
Closed
18,401
|
$402,246,000 | |
| PayPal Holdings Inc |
26.25%
6,925
|
$401,867,000 | 0.01% |
| NEOS ETF Trust |
24.56%
7,901
|
$396,243,000 | 0.01% |
| Stryker Corp. |
12.61%
1,157
|
$393,501,000 | 0.01% |
| Chubb Limited |
7.87%
1,535
|
$391,478,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
10.69%
4,660
|
$389,856,000 | 0.01% |
| Ford Mtr Co Del |
15.86%
30,923
|
$387,771,000 | 0.01% |
| Snowflake Inc. |
Closed
2,385
|
$385,351,000 | |
| Sp Global Inc |
74.90%
850
|
$379,060,000 | 0.01% |
| Zoetis Inc |
20.20%
2,178
|
$377,619,000 | 0.01% |
| Nucor Corp. |
5.71%
2,363
|
$373,516,000 | 0.01% |
| Vanguard Intl Equity Index F |
Closed
5,463
|
$367,869,000 | |
| Atlassian Corporation |
5.79%
2,065
|
$365,257,000 | 0.01% |
| Dynatrace Inc |
2.60%
8,160
|
$365,064,000 | 0.01% |
| Cohen Steers Reit Pfd |
Closed
17,250
|
$362,768,000 | |
| Global X Fds |
Opened
10,120
|
$360,576,000 | 0.01% |
| Ishares Inc |
Opened
10,626
|
$356,290,000 | 0.01% |
| Trane Technologies plc |
1.01%
1,075
|
$353,672,000 | 0.01% |
| Ares Capital Corp |
35.23%
16,902
|
$352,233,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
44,690
|
$986,872,000 | 0.03% |
| General Mls Inc |
2.75%
5,516
|
$348,927,000 | 0.01% |
| Paccar Inc. |
1.00%
3,347
|
$344,530,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
9,962
|
$340,088,000 | 0.01% |
| Fedex Corp |
Closed
1,163
|
$336,968,000 | |
| Carrier Global Corporation |
8.76%
5,273
|
$332,608,000 | 0.01% |
| Workday Inc |
6.67%
1,483
|
$331,544,000 | 0.01% |
| Capital Group Core Equity Et |
Opened
10,111
|
$326,080,000 | 0.01% |
| Celsius Holdings Inc |
54.24%
5,670
|
$323,700,000 | 0.01% |
| Targa Res Corp |
81.51%
2,514
|
$323,691,000 | 0.01% |
| Mondelez International Inc. |
1.68%
4,908
|
$321,170,000 | 0.01% |
| Stag Indl Inc |
0.57%
8,884
|
$320,363,000 | 0.01% |
| Church Dwight Co Inc |
6.00%
3,071
|
$318,401,000 | 0.01% |
| L3Harris Technologies Inc |
3.13%
1,416
|
$318,005,000 | 0.01% |
| Dow Inc |
43.67%
5,994
|
$317,965,000 | 0.01% |
| Kinder Morgan Inc |
5.16%
15,861
|
$315,158,000 | 0.01% |
| Illumina Inc |
7.65%
3,017
|
$314,914,000 | 0.01% |
| Yum Brands Inc. |
0.60%
2,364
|
$313,070,000 | 0.01% |
| Bunge Global SA |
13.21%
2,931
|
$312,977,000 | 0.01% |
| Capital Group Growth Etf |
46.98%
9,505
|
$312,619,000 | 0.01% |
| Xcel Energy Inc. |
5.98%
5,720
|
$305,523,000 | 0.01% |
| ServisFirst Bancshares Inc |
0.06%
4,824
|
$304,847,000 | 0.01% |
| Pulte Group Inc |
3.86%
2,767
|
$304,690,000 | 0.01% |
| Marsh Mclennan Cos Inc |
8.72%
1,445
|
$304,463,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
10.39%
24,256
|
$823,232,000 | 0.03% |
| Micron Technology Inc. |
Opened
2,290
|
$301,165,000 | 0.01% |
| Match Group Inc. |
Closed
8,270
|
$300,036,000 | |
| Energy Transfer L P |
34.40%
18,372
|
$297,990,000 | 0.01% |
| Northern Oil Gas Inc |
Closed
7,439
|
$295,179,000 | |
| Transdigm Group Incorporated |
1.71%
230
|
$294,347,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
6,113
|
$289,940,000 | 0.01% |
| First Natl Corp |
No change
19,016
|
$288,853,000 | 0.01% |
| Toll Brothers Inc. |
0.52%
2,501
|
$288,065,000 | 0.01% |
| Chipotle Mexican Grill |
5,966.67%
4,550
|
$285,058,000 | 0.01% |
| Wayfair Inc |
Closed
4,163
|
$282,584,000 | |
| National Grid Plc |
No change
4,902
|
$278,455,000 | 0.01% |
| Ishares Tr |
Closed
5,437
|
$276,054,000 | |
| Marriott Intl Inc New |
No change
1,128
|
$272,717,000 | 0.01% |
| Fomento Economico Mexicano S |
No change
2,525
|
$271,816,000 | 0.01% |
| Corning, Inc. |
36.75%
6,978
|
$271,110,000 | 0.01% |
| Packaging Corp Amer |
Opened
1,484
|
$270,943,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
3,662
|
$269,854,000 | 0.01% |
| Franklin Templeton Etf Tr |
3.82%
11,019
|
$268,877,000 | 0.01% |
| Johnson Ctls Intl Plc |
17.63%
3,996
|
$265,581,000 | 0.01% |
| Ross Stores, Inc. |
0.60%
1,809
|
$262,911,000 | 0.01% |
| Ameren Corp. |
Opened
3,682
|
$261,852,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,414
|
$260,563,000 | 0.01% |
| National Healthcare Corp. |
Closed
2,754
|
$260,281,000 | |
| Norfolk Southn Corp |
0.58%
1,209
|
$259,635,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
11,932
|
$258,796,000 | |
| BP plc |
0.62%
7,166
|
$258,686,000 | 0.01% |
| First Tr Morningstar Divid L |
7.31%
6,784
|
$257,329,000 | 0.01% |
| Ishares Silver Tr |
83.86%
9,667
|
$256,852,000 | 0.01% |
| Agilent Technologies Inc. |
10.37%
1,979
|
$256,538,000 | 0.01% |
| Enterprise Prods Partners L |
11.05%
8,754
|
$253,676,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
1,627
|
$253,040,000 | 0.01% |
| Cadence Bank |
No change
8,916
|
$252,144,000 | 0.01% |
| John Hancock Exchange Traded |
12.64%
4,576
|
$251,845,000 | 0.01% |
| Campbell Soup Co. |
0.43%
5,557
|
$251,121,000 | 0.01% |
| United Cmnty Bks Blairsvle G |
0.90%
9,724
|
$247,576,000 | 0.01% |
| Franklin Resources, Inc. |
Closed
8,806
|
$247,525,000 | |
| NRG Energy Inc. |
15.49%
3,142
|
$244,636,000 | 0.01% |
| Goldman Sachs Etf Tr |
Closed
7,098
|
$243,390,000 | |
| Super Micro Computer Inc |
Opened
296
|
$242,182,000 | 0.01% |
| DraftKings Inc. |
5.05%
6,274
|
$239,480,000 | 0.01% |
| GSK Plc |
Closed
5,576
|
$239,059,000 | |
| Kroger Co. |
0.40%
4,758
|
$237,561,000 | 0.01% |
| Cardinal Health, Inc. |
Closed
2,116
|
$236,733,000 | |
| D.R. Horton Inc. |
Closed
1,431
|
$235,422,000 | |
| Cintas Corporation |
1.20%
336
|
$235,315,000 | 0.01% |
| Seagate Technology Hldngs Pl |
Closed
2,524
|
$234,827,000 | |
| Garmin Ltd |
Opened
1,434
|
$233,633,000 | 0.01% |
| Phillips Edison Co Inc |
4.09%
7,041
|
$230,318,000 | 0.01% |
| DocuSign Inc |
Closed
3,845
|
$228,970,000 | |
| Innovator ETFs Trust |
Closed
6,987
|
$228,441,000 | |
| Eversource Energy |
9.74%
3,955
|
$224,273,000 | 0.01% |
| VanEck ETF Trust |
Opened
3,325
|
$222,476,000 | 0.01% |
| Nike, Inc. |
2.55%
2,947
|
$222,098,000 | 0.01% |
| Doubleline Income Solutions |
Closed
17,355
|
$220,411,000 | |
| AeroVironment Inc. |
Opened
1,197
|
$218,046,000 | 0.01% |
| Datadog Inc |
Closed
1,758
|
$217,291,000 | |
| Northrop Grumman Corp. |
13.29%
496
|
$216,425,000 | 0.01% |
| American Elec Pwr Co Inc |
0.94%
2,427
|
$212,916,000 | 0.01% |
| Sprott Physical Gold Silve |
Opened
9,648
|
$212,738,000 | 0.01% |
| VanEck ETF Trust |
Closed
8,256
|
$210,614,000 | |
| Jabil Inc |
Closed
1,564
|
$209,501,000 | |
| Exelon Corp. |
Closed
5,570
|
$209,252,000 | |
| Howmet Aerospace Inc. |
Opened
2,686
|
$208,514,000 | 0.01% |
| Wp Carey Inc |
8.77%
3,788
|
$208,513,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
3,318
|
$208,377,000 | |
| Capital Group Gbl Growth Eqt |
Opened
7,055
|
$207,699,000 | 0.01% |
| Ulta Beauty Inc |
35.95%
537
|
$207,019,000 | 0.01% |
| Devon Energy Corp. |
24.68%
4,340
|
$205,739,000 | 0.01% |
| Cincinnati Finl Corp |
Closed
1,625
|
$201,760,000 | |
| Dollar Gen Corp New |
67.74%
1,513
|
$200,118,000 | 0.01% |
| Proshares Tr |
Closed
15,862
|
$188,123,000 | |
| Tidal Etf Tr |
Opened
10,112
|
$178,873,000 | 0.01% |
| Redfin Corp |
No change
29,251
|
$175,799,000 | 0.01% |
| Investment Managers Ser Tr I |
47.92%
11,687
|
$174,136,000 | 0.01% |
| Invesco Muni Income Opp Trst |
11.91%
26,586
|
$168,820,000 | 0.01% |
| Blackrock Muni Income Tr Ii |
Closed
15,288
|
$166,028,000 | |
| Sirius XM Holdings Inc |
0.82%
53,991
|
$152,796,000 | 0.01% |
| Rithm Capital Corp |
0.23%
13,546
|
$147,787,000 | 0.00% |
| Coherus Biosciences Inc |
Closed
59,210
|
$141,512,000 | |
| First Tr Sr Fltg Rate Income |
2.18%
12,850
|
$129,525,000 | 0.00% |
| Cion Invt Corp |
0.44%
10,615
|
$128,659,000 | 0.00% |
| Blackrock Mun Income Tr |
Closed
11,400
|
$117,762,000 | |
| Telefonaktiebolaget Lm Erics |
No change
18,594
|
$114,725,000 | 0.00% |
| Dnp Select Income Fd Inc |
0.11%
13,181
|
$108,347,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
Closed
12,200
|
$106,262,000 | |
| Pimco Mun Income Fd Ii |
0.96%
11,255
|
$96,003,000 | 0.00% |
| Jumia Technologies Ag |
13.64%
12,500
|
$87,750,000 | 0.00% |
| Nuveen Pfd Income Opportun |
5.85%
10,806
|
$80,721,000 | 0.00% |
| Brightspire Capital Inc |
Opened
11,909
|
$67,881,000 | 0.00% |
| Proqr Thrapeutics N V |
No change
32,000
|
$53,120,000 | 0.00% |
| Stronghold Digital Mining In |
Opened
10,000
|
$42,900,000 | 0.00% |
| GoPro Inc. |
30.19%
17,340
|
$24,623,000 | 0.00% |
| PEDEVCO Corp |
No change
10,000
|
$9,046,000 | 0.00% |
| Alzamend Neuro Inc |
No change
16,666
|
$6,573,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 437 holdings | |||
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