The Analysis of RFG Advisory, LLC's Holdings
Currently, RFG Advisory, LLC holds 979 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in BDBT (+2.2M shares, valued at $56.6M), BLUX (+1.4M shares, valued at $39.7M), BINT (+937.1K shares, valued at $26.6M); decreased their positions in N/A (-11.8K shares, valued at $7.2M), VUG (-14.5K shares, valued at $7.1M), N/A (-109.2K shares, valued at $5.1M); initiated new positions in TRFK (+133.8K shares, valued at $8.6M), BTR (+249.8K shares, valued at $6.3M), BSR (+213.8K shares, valued at $6.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLUX EXCHANGE TRADED CONCEPTS TRU14.5M shares10.82%2025-12-312026-02-03
BDBT EXCHANGE TRADED CONCEPTS TRU15.8M shares16.46%2025-12-312026-02-03 BINT EXCHANGE TRADED CONCEPTS TRU9.7M shares10.65%2025-12-312026-02-03 BLUC EXCHANGE TRADED CONCEPTS TRU8.7M shares10.69%2025-12-312026-02-03 BLGR EXCHANGE TRADED CONCEPTS TRU7.0M shares9.64%2025-12-312026-02-03 BVAL EXCHANGE TRADED CONCEPTS TRU7.3M shares10.81%2025-12-312026-02-03 BLST EXCHANGE TRADED CONCEPTS TRU5.5M shares18.28%2025-12-312026-02-03 BLTD EXCHANGE TRADED CONCEPTS TRU5.4M shares15.18%2025-12-312026-02-03 BLUI EXCHANGE TRADED CONCEPTS TRU3.5M shares7.24%2025-12-312026-02-03 FBND FIDELITY MERRIMACK STR TR1.4M shares35.15%2025-12-312026-02-03 SPYG SPDR SERIES TRUST595.5K shares-5.98%2025-12-312026-02-03 AAPL APPLE INC206.2K shares4.72%2025-12-312026-02-03 NVDA NVIDIA CORPORATION227.5K shares-8.79%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS560.0K shares-7.78%2025-12-312026-02-03 GSLC GOLDMAN SACHS ETF TR297.5K shares139.76%2025-12-312026-02-03 BIL SPDR SERIES TRUST391.0K shares-2.33%2025-12-312026-02-03 PVAL PUTNAM ETF TRUST759.2K shares95.64%2025-12-312026-02-03 SGOV ISHARES TR324.0K shares-0.59%2025-12-312026-02-03 SCI SERVICE CORP INTL411.4K shares17.12%2025-12-312026-02-03 DFAX DIMENSIONAL ETF TRUST950.7K shares-8.29%2025-12-312026-02-03 IDMO INVESCO EXCH TRADED FD TR II557.8K shares12.70%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II116.3K shares0.05%2025-12-312026-02-03 FBCG FIDELITY COVINGTON TRUST534.1K shares103.77%2025-12-312026-02-03 MSFT MICROSOFT CORP60.1K shares-4.12%2025-12-312026-02-03 SPTM SPDR SERIES TRUST349.7K shares-5.14%2025-12-312026-02-03 FENI FIDELITY COVINGTON TRUST767.6K shares170.85%2025-12-312026-02-03 SPYM SPDR SERIES TRUST345.1K shares-2.00%2025-12-312026-02-03 AMZN AMAZON COM INC115.1K shares-1.16%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR175.2K shares55.40%2025-12-312026-02-03 BUFR FIRST TR EXCHNG TRADED FD VI724.2K shares-8.14%2025-12-312026-02-03 VUG VANGUARD INDEX FDS46.7K shares-23.65%2025-12-312026-02-03 DFGP DIMENSIONAL ETF TRUST419.0K shares5.16%2025-12-312026-02-03 ALPHABET INC ALPHABET INC72.0K shares4.29%2025-12-312026-02-03 SPSK TIDAL TRUST I1.2M shares25.40%2025-12-312026-02-03 SPMD SPDR SERIES TRUST381.1K shares-6.63%2025-12-312026-02-03 FFSM FIDELITY COVINGTON TRUST706.4K shares80.22%2025-12-312026-02-03 IEF ISHARES TR218.6K shares1356.51%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS327.5K shares15.78%2025-12-312026-02-03 VTV VANGUARD INDEX FDS105.0K shares1.22%2025-12-312026-02-03 IVV ISHARES TR28.6K shares3.27%2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE430.5K shares213.17%2025-12-312026-02-03 SPMO INVESCO EXCH TRADED FD TR II156.2K shares23.65%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS412.1K shares-1.34%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR663.6K shares-5.84%2025-12-312026-02-03 BOND PIMCO ETF TR191.5K shares8.37%2025-12-312026-02-03 SPTL SPDR SERIES TRUST669.2K shares-18.66%2025-12-312026-02-03 META META PLATFORMS INC25.5K shares-3.83%2025-12-312026-02-03 DIHP DIMENSIONAL ETF TRUST525.7K shares0.21%2025-12-312026-02-03 DXUV DIMENSIONAL ETF TRUST256.8K shares1.36%2025-12-312026-02-03 FLOT ISHARES TR301.1K shares8.74%2025-12-312026-02-03 DYNF BLACKROCK ETF TRUST248.5K shares1.97%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS184.7K shares1.96%2025-12-312026-02-03 IWF ISHARES TR30.5K shares-8.62%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR122.1K shares3.87%2025-12-312026-02-03 DGCB DIMENSIONAL ETF TRUST260.3K shares4.98%2025-12-312026-02-03 SPEM SPDR INDEX SHS FDS290.2K shares0.08%2025-12-312026-02-03 FLMI FRANKLIN TEMPLETON ETF TR544.8K shares-0.48%2025-12-312026-02-03 VTI VANGUARD INDEX FDS39.2K shares-6.16%2025-12-312026-02-03 JAAA JANUS DETROIT STR TR255.8K shares-4.67%2025-12-312026-02-03 DUHP DIMENSIONAL ETF TRUST337.7K shares0.86%2025-12-312026-02-03 WMT WALMART INC115.3K shares17.36%2025-12-312026-02-03 BROADCOM INC BROADCOM INC37.0K shares3.64%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS160.4K shares7.91%2025-12-312026-02-03 SPSB SPDR SERIES TRUST418.3K shares3.25%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T167.5K shares5.90%2025-12-312026-02-03 SPAB SPDR SERIES TRUST483.3K shares-0.18%2025-12-312026-02-03 FLRN SPDR SERIES TRUST401.6K shares6.41%2025-12-312026-02-03 HYG ISHARES TR148.6K shares7.22%2025-12-312026-02-03 DFSV DIMENSIONAL ETF TRUST351.2K shares2.51%2025-12-312026-02-03 LLY ELI LILLY & CO10.4K shares-15.74%2025-12-312026-02-03 ALPHABET INC ALPHABET INC35.5K shares2.50%2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST324.5K shares1.14%2025-12-312026-02-03 SIXJ AIM ETF PRODUCTS TRUST319.1K shares-4.34%2025-12-312026-02-03 SIXO AIM ETF PRODUCTS TRUST314.0K shares-3.01%2025-12-312026-02-03 DFEM DIMENSIONAL ETF TRUST326.5K shares196.23%2025-12-312026-02-03 HD HOME DEPOT INC31.1K shares-31.83%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.33.1K shares3.73%2025-12-312026-02-03 DLN WISDOMTREE TR120.1K shares13.94%2025-12-312026-02-03 SO SOUTHERN CO118.4K shares-4.94%2025-12-312026-02-03 AGG ISHARES TR102.5K shares-5.00%2025-12-312026-02-03 FDL FIRST TR EXCHANGE-TRADED FD227.7K shares6.44%2025-12-312026-02-03 SDVY FIRST TR EXCHANGE-TRADED FD259.6K shares-15.24%2025-12-312026-02-03 TSLA TESLA INC21.7K shares12.72%2025-12-312026-02-03 NFLX NETFLIX INC103.2K shares950.93%2025-12-312026-02-03 VBK VANGUARD INDEX FDS31.6K shares-0.58%2025-12-312026-02-03 ETY EATON VANCE TAX-MANAGED DIVE613.4K shares-0.29%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR286.0K shares11.79%2025-12-312026-02-03 DEHP DIMENSIONAL ETF TRUST286.3K shares-0.68%2025-12-312026-02-03 QUAL ISHARES TR46.3K shares-16.42%2025-12-312026-02-03 ABBV ABBVIE INC39.9K shares2.12%2025-12-312026-02-03 SPWO SP FUNDS TRUST327.4K shares-10.13%2025-12-312026-02-03 PYLD PIMCO ETF TR328.2K shares26.49%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR12.7K shares3.82%2025-12-312026-02-03 SHV ISHARES TR78.6K shares-7.74%2025-12-312026-02-03 IJR ISHARES TR71.5K shares-17.91%2025-12-312026-02-03 TRFK PACER FDS TR133.8K sharesnew addition2025-12-312026-02-03 XOM EXXON MOBIL CORP70.5K shares0.70%2025-12-312026-02-03 SPYV SPDR SERIES TRUST142.0K shares-29.05%2025-12-312026-02-03 QGRO AMERICAN CENTY ETF TR69.9K shares46.82%2025-12-312026-02-03 GLD SPDR GOLD TR20.1K shares23.11%2025-12-312026-02-03 PHYL PGIM ETF TR223.2K shares145.14%2025-12-312026-02-03 UMMA LISTED FDS TR267.3K shares23.78%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR65.6K shares134.06%2025-12-312026-02-03 DFAS DIMENSIONAL ETF TRUST110.1K shares0.86%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR176.6K shares108.34%2025-12-312026-02-03 FHDG FIRST TR EXCHNG TRADED FD VI221.2K shares15.13%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS155.1K shares-15.58%2025-12-312026-02-03 DFGR DIMENSIONAL ETF TRUST283.0K shares1.74%2025-12-312026-02-03 TBIL RBB FD INC149.5K shares13.95%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F137.0K shares-28.39%2025-12-312026-02-03 CGCB CAPITAL GRP FIXED INCM ETF T276.3K shares9.68%2025-12-312026-02-03 MA MASTERCARD INCORPORATED12.8K shares0.67%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS24.4K shares-23.17%2025-12-312026-02-03 COWG PACER FDS TR204.6K shares14.33%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW8.1K shares-11.76%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR127.6K shares5.70%2025-12-312026-02-03 VBR VANGUARD INDEX FDS31.9K shares23.02%2025-12-312026-02-03 XSMO INVESCO EXCHANGE TRADED FD T93.2K shares17.75%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST89.4K shares0.15%2025-12-312026-02-03 HEFA ISHARES TR157.9K shares3.60%2025-12-312026-02-03 FDVV FIDELITY COVINGTON TRUST114.7K shares-7.17%2025-12-312026-02-03 AGGY WISDOMTREE TR146.6K shares7.07%2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS107.5K shares8.11%2025-12-312026-02-03 BTR NORTHERN LTS FD TR II249.8K sharesnew addition2025-12-312026-02-03 SPSM SPDR SERIES TRUST134.9K shares-0.40%2025-12-312026-02-03 IUSG ISHARES TR37.4K shares-6.12%2025-12-312026-02-03 BSR NORTHERN LTS FD TR II213.8K sharesnew addition2025-12-312026-02-03 DFAI DIMENSIONAL ETF TRUST163.9K shares1.11%2025-12-312026-02-03 IWY ISHARES TR22.3K sharesnew addition2025-12-312026-02-03 DFAU DIMENSIONAL ETF TRUST131.0K shares0.08%2025-12-312026-02-03 MAGS LISTED FDS TR89.9K shares6.36%2025-12-312026-02-03 INOD INNODATA INC112.9K sharesnew addition2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS47.1K shares-30.87%2025-12-312026-02-03 JANU AIM ETF PRODUCTS TRUST203.6K shares-4.81%2025-12-312026-02-03 OCTU AIM ETF PRODUCTS TRUST200.5K shares-4.84%2025-12-312026-02-03 JULU AIM ETF PRODUCTS TRUST191.7K shares-4.77%2025-12-312026-02-03 ARLU AIM ETF PRODUCTS TRUST187.6K shares-4.83%2025-12-312026-02-03 IAUM ISHARES GOLD TR131.5K shares-0.27%2025-12-312026-02-03 QQQI NEOS ETF TRUST104.6K shares20.95%2025-12-312026-02-03 CSCO CISCO SYS INC73.0K shares-3.99%2025-12-312026-02-03 TXN TEXAS INSTRS INC32.2K shares-1.91%2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC193.4K shares-30.11%2025-12-312026-02-03 MP MP MATERIALS CORP109.6K shares1194.58%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE17.9K shares-4.92%2025-12-312026-02-03 V VISA INC15.4K shares0.99%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO37.6K shares-4.46%2025-12-312026-02-03 IUSB ISHARES TR115.4K shares0.55%2025-12-312026-02-03 CAT CATERPILLAR INC9.4K shares19.96%2025-12-312026-02-03 KO COCA COLA CO76.1K shares2.96%2025-12-312026-02-03 CSNR COHEN & STEERS ETF TRUST170.5K shares71.01%2025-12-312026-02-03 IEMG ISHARES INC77.9K shares29.08%2025-12-312026-02-03 SPHY SPDR SERIES TRUST215.2K shares69.65%2025-12-312026-02-03 CGDG CAPITAL GROUP DIVIDEND GROWE142.4K shares217.81%2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST128.2K shares-4.65%2025-12-312026-02-03 VB VANGUARD INDEX FDS19.6K shares10.12%2025-12-312026-02-03 VKTX VIKING THERAPEUTICS INC143.6K shares19.42%2025-12-312026-02-03 QCOM QUALCOMM INC29.3K shares40.14%2025-12-312026-02-03 RDVI FIRST TR EXCHANGE-TRADED FD188.9K shares8.67%2025-12-312026-02-03 MUB ISHARES TR45.6K shares-11.10%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TR8.0K shares50.45%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO13.1K shares9.07%2025-12-312026-02-03 EMXC ISHARES INC65.6K shares-1.48%2025-12-312026-02-03 SOFI SOFI TECHNOLOGIES INC179.9K shares0.64%2025-12-312026-02-03 RDVY FIRST TR EXCHANGE TRADED FD66.5K shares3.81%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS32.1K shares21.98%2025-12-312026-02-03 VO VANGUARD INDEX FDS15.8K shares8.77%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC25.5K shares1.71%2025-12-312026-02-03 TLH ISHARES TR44.0K shares-1.99%2025-12-312026-02-03 IAK ISHARES TR32.5K shares5.59%2025-12-312026-02-03 OEF ISHARES TR12.6K shares2.85%2025-12-312026-02-03 CVX CHEVRON CORP NEW28.3K shares-1.37%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR27.8K shares-11.26%2025-12-312026-02-03 SCHF SCHWAB STRATEGIC TR176.4K shares-53.47%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS71.6K shares2.35%2025-12-312026-02-03 KYTX KYVERNA THERAPEUTICS INC445.2K sharesnew addition2025-12-312026-02-03 ESGU ISHARES TR28.1K shares9.90%2025-12-312026-02-03 NBIS NEBIUS GROUP N.V.49.4K shares1015.33%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F72.1K shares-15.03%2025-12-312026-02-03 NEE NEXTERA ENERGY INC51.3K shares-1.17%2025-12-312026-02-03 JBND J P MORGAN EXCHANGE TRADED F75.9K shares16.75%2025-12-312026-02-03 FREL FIDELITY COVINGTON TRUST152.6K shares9.13%2025-12-312026-02-03 JANT AIM ETF PRODUCTS TRUST99.4K shares-0.19%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP16.9K shares126.71%2025-12-312026-02-03 XMMO INVESCO EXCHANGE TRADED FD T29.6K shares8.75%2025-12-312026-02-03 AMGN AMGEN INC12.5K shares-1.08%2025-12-312026-02-03 SPYI NEOS ETF TRUST77.1K shares18.89%2025-12-312026-02-03 CGMS CAPITAL GRP FIXED INCM ETF T144.4K shares603.57%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON19.1K shares2.45%2025-12-312026-02-03 NEM NEWMONT CORP39.5K shares-15.04%2025-12-312026-02-03 NVTS NAVITAS SEMICONDUCTOR CORP545.3K sharesnew addition2025-12-312026-02-03 XMHQ INVESCO EXCHANGE TRADED FD T37.5K shares20.63%2025-12-312026-02-03 AVUV AMERICAN CENTY ETF TR37.5K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC93.8K shares-5.60%2025-12-312026-02-03 AIRR FIRST TR EXCHANGE TRADED FD38.8K shares105.33%2025-12-312026-02-03 AMAT APPLIED MATLS INC14.8K shares-6.48%2025-12-312026-02-03 WFC WELLS FARGO CO NEW40.8K shares0.99%2025-12-312026-02-03 DGRO ISHARES TR54.7K shares4.75%2025-12-312026-02-03 TIP ISHARES TR34.4K shares-1.08%2025-12-312026-02-03 ORCL ORACLE CORP19.3K shares-21.35%2025-12-312026-02-03 DIA SPDR DOW JONES INDL AVERAGE7.8K shares30.35%2025-12-312026-02-03 BALT INNOVATOR ETFS TRUST112.0K shares5.47%2025-12-312026-02-03 JPIE J P MORGAN EXCHANGE TRADED F80.7K shares15.70%2025-12-312026-02-03 NET CLOUDFLARE INC18.8K shares-0.74%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC20.1K shares3.09%2025-12-312026-02-03 DFSD DIMENSIONAL ETF TRUST75.7K shares-1.99%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC22.6K shares-8.17%2025-12-312026-02-03 DGRW WISDOMTREE TR40.4K shares-10.30%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF81.0K shares-12.03%2025-12-312026-02-03 MCD MCDONALDS CORP11.7K shares1.37%2025-12-312026-02-03 VONV VANGUARD SCOTTSDALE FDS38.7K shares-42.81%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR22.9K shares-3.16%2025-12-312026-02-03 KNG FIRST TR EXCHANGE-TRADED FD72.2K shares-10.84%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS39.6K shares10.34%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC4.0K shares6.48%2025-12-312026-02-03 UPS UNITED PARCEL SERVICE INC35.3K shares88.66%2025-12-312026-02-03 ASML ASML HOLDING N V3.3K shares2.45%2025-12-312026-02-03 EFV ISHARES TR48.4K shares-15.77%2025-12-312026-02-03 IYW ISHARES TR17.3K shares3.17%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F46.4K shares7.81%2025-12-312026-02-03 PDI PIMCO DYNAMIC INCOME FD192.5K shares8.19%2025-12-312026-02-03 STWD STARWOOD PPTY TR INC187.8K shares10.68%2025-12-312026-02-03 FTSM FIRST TR EXCHANGE-TRADED FD54.8K shares30.04%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP3.7K shares1.36%2025-12-312026-02-03 ITOT ISHARES TR22.0K shares-3.79%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC7.0K shares0.10%2025-12-312026-02-03 IGOV ISHARES TR78.0K shares13.85%2025-12-312026-02-03 SPTS SPDR SERIES TRUST110.1K shares4.13%2025-12-312026-02-03 FCFS FIRSTCASH HOLDINGS INC20.2K shares0.28%2025-12-312026-02-03 IOT SAMSARA INC90.2K shares39.37%2025-12-312026-02-03 CSRE COHEN & STEERS ETF TRUST123.7K shares16.82%2025-12-312026-02-03 FPE FIRST TR EXCH TRADED FD III173.1K shares-4.66%2025-12-312026-02-03 EEM ISHARES TR57.6K shares4.96%2025-12-312026-02-03 RTX RTX CORPORATION17.1K shares-2.83%2025-12-312026-02-03 JULW AIM ETF PRODUCTS TRUST79.7K shares549.58%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN40.9K shares976.64%2025-12-312026-02-03 O REALTY INCOME CORP55.3K shares4.46%2025-12-312026-02-03 CGBL CAPITAL GROUP CORE BALANCED88.2K shares-54.73%2025-12-312026-02-03 BWX SPDR SERIES TRUST137.4K shares16.11%2025-12-312026-02-03 INTC INTEL CORP83.7K shares6.33%2025-12-312026-02-03 IWD ISHARES TR14.3K shares-38.16%2025-12-312026-02-03 FIXD FIRST TR EXCHNG TRADED FD VI68.0K shares2.54%2025-12-312026-02-03 SHOP SHOPIFY INC18.6K shares-11.29%2025-12-312026-02-03 CSPF COHEN & STEERS ETF TRUST114.8K shares25.16%2025-12-312026-02-03 IJH ISHARES TR44.6K shares-7.31%2025-12-312026-02-03 CRM SALESFORCE INC11.1K shares-1.04%2025-12-312026-02-03 DFAT DIMENSIONAL ETF TRUST49.0K shares0.21%2025-12-312026-02-03 VTEB VANGUARD MUN BD FDS57.9K shares-22.81%2025-12-312026-02-03 SNA SNAP ON INC8.4K shares-0.95%2025-12-312026-02-03 FIX COMFORT SYS USA INC3.1K shares-11.08%2025-12-312026-02-03 TLT ISHARES TR33.0K shares8.29%2025-12-312026-02-03 SUB ISHARES TR26.7K shares12.22%2025-12-312026-02-03 HELO J P MORGAN EXCHANGE TRADED F42.7K shares-2.79%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC527 shares9.56%2025-12-312026-02-03 NKE NIKE INC44.0K shares309.70%2025-12-312026-02-03 USFR WISDOMTREE TR55.4K shares22.53%2025-12-312026-02-03 SHY ISHARES TR33.7K shares2.25%2025-12-312026-02-03 DFAE DIMENSIONAL ETF TRUST85.5K shares0.43%2025-12-312026-02-03 OALC UNIFIED SER TR77.7K shares7.94%2025-12-312026-02-03 XT ISHARES TR39.1K shares-51.67%2025-12-312026-02-03 PCY INVESCO EXCH TRADED FD TR II124.7K shares9.69%2025-12-312026-02-03 BCD ABRDN ETFS87.1K shares6.38%2025-12-312026-02-03 KLAC KLA CORP2.2K shares-23.04%2025-12-312026-02-03 VGT VANGUARD WORLD FD3.6K shares28.99%2025-12-312026-02-03 SIXF AIM ETF PRODUCTS TRUST83.7K sharesnew addition2025-12-312026-02-03 SCHM SCHWAB STRATEGIC TR88.8K shares-9.50%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS12.1K shares53.51%2025-12-312026-02-03 RY ROYAL BK CDA15.6K shares-1.42%2025-12-312026-02-03 KYN KAYNE ANDERSON ENERGY INFRST214.0K shares7.02%2025-12-312026-02-03 FTSL FIRST TR EXCHANGE-TRADED FD56.2K shares-4.13%2025-12-312026-02-03 HIMS HIMS & HERS HEALTH INC79.1K shares371.70%2025-12-312026-02-03 CARY ANGEL OAK FUNDS TRUST122.9K shares17.44%2025-12-312026-02-03 LMBS FIRST TR EXCHANGE-TRADED FD50.8K shares64.54%2025-12-312026-02-03 VXUS VANGUARD STAR FDS33.5K shares4.98%2025-12-312026-02-03 GOVT ISHARES TR108.5K shares10.32%2025-12-312026-02-03 MTUM ISHARES TR10.0K shares62.37%2025-12-312026-02-03 QTEC FIRST TR EXCHANGE-TRADED FD10.8K shares34.68%2025-12-312026-02-03 TEM TEMPUS AI INC41.7K shares2.80%2025-12-312026-02-03 MLPA GLOBAL X FDS50.9K shares19.07%2025-12-312026-02-03 NOW SERVICENOW INC16.0K shares379.36%2025-12-312026-02-03 CRWV COREWEAVE INC34.2K shares83.89%2025-12-312026-02-03 IQDY FLEXSHARES TR66.4K shares2.86%2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC25.1K shares-11.86%2025-12-312026-02-03 MO ALTRIA GROUP INC41.8K shares19.51%2025-12-312026-02-03 SOXX ISHARES TR8.0K shares-3.29%2025-12-312026-02-03 T AT&T INC96.5K shares11.68%2025-12-312026-02-03 FMF FIRST TR EXCHANGE-TRADED FD50.3K shares17.62%2025-12-312026-02-03 OAIM UNIFIED SER TR56.9K shares6.69%2025-12-312026-02-03 SPMB SPDR SERIES TRUST104.8K shares-62.64%2025-12-312026-02-03 OACP UNIFIED SER TR101.6K shares1.05%2025-12-312026-02-03 AVEM AMERICAN CENTY ETF TR29.8K sharesnew addition2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC19.6K shares12.67%2025-12-312026-02-03 APD AIR PRODS & CHEMS INC9.2K shares18.83%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN8.8K shares8.54%2025-12-312026-02-03 IYRI NEOS ETF TRUST46.4K shares68.18%2025-12-312026-02-03 OKE ONEOK INC NEW30.5K shares10.32%2025-12-312026-02-03 IQLT ISHARES TR48.8K shares-2.16%2025-12-312026-02-03 FAAR FIRST TR EXCHANGE TRAD FD VI81.5K shares31.70%2025-12-312026-02-03 FSMB FIRST TR EXCH TRADED FD III110.0K shares89.21%2025-12-312026-02-03 QGRW WISDOMTREE TR37.4K shares10.40%2025-12-312026-02-03 CIBR FIRST TR EXCHANGE TRADED FD30.6K shares-4.33%2025-12-312026-02-03 URI UNITED RENTALS INC2.7K shares4.09%2025-12-312026-02-03 RYLD GLOBAL X FDS141.5K shares3.53%2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC2.4K shares-14.91%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST31.8K shares3.54%2025-12-312026-02-03 FTLS FIRST TR EXCH TRADED FD III29.9K shares14.31%2025-12-312026-02-03 MELI MERCADOLIBRE INC1.1K shares20.14%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares-11.74%2025-12-312026-02-03 IEFA ISHARES TR23.2K shares-12.92%2025-12-312026-02-03 PEP PEPSICO INC14.4K shares2.03%2025-12-312026-02-03 FTEC FIDELITY COVINGTON TRUST9.2K shares3.65%2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F35.3K shares13.56%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP4.2K shares-6.26%2025-12-312026-02-03 AFL AFLAC INC18.6K shares-2.95%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC6.2K shares-6.26%2025-12-312026-02-03 FSIG FIRST TR EXCHANGE-TRADED FD106.5K shares64.70%2025-12-312026-02-03 PSX PHILLIPS 6615.6K shares20.64%2025-12-312026-02-03 TTD THE TRADE DESK INC53.1K shares175.56%2025-12-312026-02-03 AG FIRST MAJESTIC SILVER CORP121.0K shares23.24%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC3.5K shares6.16%2025-12-312026-02-03 FTCS FIRST TR EXCHANGE-TRADED FD21.7K shares3.38%2025-12-312026-02-03 BSTZ BLACKROCK SCIENCE & TECHNOLO88.8K shares0.01%2025-12-312026-02-03 LQD ISHARES TR18.1K shares-44.61%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR42.3K shares-5.05%2025-12-312026-02-03 IGIB ISHARES TR36.8K shares-52.94%2025-12-312026-02-03 LCTU BLACKROCK ETF TRUST26.6K shares0.43%2025-12-312026-02-03 JXN JACKSON FINANCIAL INC18.5K shares-0.73%2025-12-312026-02-03 MTGP WISDOMTREE TR44.1K shares1.79%2025-12-312026-02-03 POCT INNOVATOR ETFS TRUST44.8K shares-4.79%2025-12-312026-02-03 NEAR ISHARES U S ETF TR38.2K sharesnew addition2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR43.7K shares54.23%2025-12-312026-02-03 NVO NOVO-NORDISK A S38.0K shares-29.61%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF38.8K shares4.95%2025-12-312026-02-03 BAI BLACKROCK ETF TRUST57.7K shares7.20%2025-12-312026-02-03 QQQH NEOS ETF TRUST35.2K sharesnew addition2025-12-312026-02-03 MSTR STRATEGY INC12.5K shares-60.58%2025-12-312026-02-03 PLTM GRANITESHARES PLATINUM TR95.0K shares6.18%2025-12-312026-02-03 CGUS CAPITAL GROUP CORE EQUITY ET46.4K shares0.86%2025-12-312026-02-03 VGLT VANGUARD SCOTTSDALE FDS33.1K sharesnew addition2025-12-312026-02-03 UNP UNION PAC CORP8.0K shares2.65%2025-12-312026-02-03 MAA MID-AMER APT CMNTYS INC13.3K shares1.83%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC5.4K shares7.21%2025-12-312026-02-03 EFG ISHARES TR16.1K shares-21.13%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO33.8K shares38.60%2025-12-312026-02-03 ABT ABBOTT LABS14.4K shares-8.34%2025-12-312026-02-03 IAGG ISHARES TR36.1K shares-53.56%2025-12-312026-02-03 TGT TARGET CORP18.5K shares-5.36%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC8.4K shares-36.06%2025-12-312026-02-03 IDXX IDEXX LABS INC2.6K shares-2.08%2025-12-312026-02-03 BAC BANK AMERICA CORP32.3K shares9.39%2025-12-312026-02-03 RSG REPUBLIC SVCS INC8.3K shares-1.05%2025-12-312026-02-03 DE DEERE & CO3.8K shares4.81%2025-12-312026-02-03 XLRE SELECT SECTOR SPDR TR43.5K shares-11.44%2025-12-312026-02-03 LOW LOWES COS INC7.3K shares-21.30%2025-12-312026-02-03 ALB-PA ALBEMARLE CORP29.5K shares0.10%2025-12-312026-02-03 CVS CVS HEALTH CORP22.0K shares315.37%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC8.4K shares218.51%2025-12-312026-02-03 FTHI FIRST TR EXCHANGE TRADED FD73.1K shares40.78%2025-12-312026-02-03 PFF ISHARES TR55.7K shares-50.96%2025-12-312026-02-03 CGGO CAPITAL GROUP GBL GROWTH EQT49.7K shares7.28%2025-12-312026-02-03 BLV VANGUARD BD INDEX FDS24.8K shares224.81%2025-12-312026-02-03 CADENCE BANK CADENCE BANK40.0K shares19.14%2025-12-312026-02-03 EME EMCOR GROUP INC2.8K shares-32.95%2025-12-312026-02-03 VXF VANGUARD INDEX FDS8.1K shares7.95%2025-12-312026-02-03 RING ISHARES INC22.8K shares8.88%2025-12-312026-02-03 KOMP SPDR SERIES TRUST28.0K shares-46.47%2025-12-312026-02-03 GRID FIRST TR EXCHANGE TRADED FD10.9K shares2.16%2025-12-312026-02-03 RIO RIO TINTO PLC20.9K shares74.06%2025-12-312026-02-03 FMHI FIRST TR EXCH TRADED FD III34.6K shares246.54%2025-12-312026-02-03 FSK FS KKR CAP CORP111.5K shares10.16%2025-12-312026-02-03 THRO BLACKROCK ETF TRUST42.5K shares0.01%2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION10.1K shares-8.88%2025-12-312026-02-03 TVTX TRAVERE THERAPEUTICS INC42.7K sharesnew addition2025-12-312026-02-03 NEOS ETF TRUST NEOS ETF TRUST32.4K sharesnew addition2025-12-312026-02-03 AFLG FIRST TR EXCHNG TRADED FD VI41.7K shares-1.15%2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A2.8K shares2.71%2025-12-312026-02-03 WSO WATSCO INC4.8K shares2.69%2025-12-312026-02-03 VTC VANGUARD SCOTTSDALE FDS20.9K shares16.20%2025-12-312026-02-03 ITA ISHARES TR7.6K shares5.15%2025-12-312026-02-03 GILD GILEAD SCIENCES INC13.2K shares2.19%2025-12-312026-02-03 ANF ABERCROMBIE & FITCH CO12.8K sharesnew addition2025-12-312026-02-03 EMR EMERSON ELEC CO12.1K shares-17.00%2025-12-312026-02-03 PJAN INNOVATOR ETFS TRUST34.0K shares-0.34%2025-12-312026-02-03 CMCSA COMCAST CORP NEW53.4K shares-0.65%2025-12-312026-02-03 IRMD IRADIMED CORP16.4K sharesnew addition2025-12-312026-02-03 AES AES CORP110.9K shares0.08%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR53.5K shares207.22%2025-12-312026-02-03 ARQT ARCUTIS BIOTHERAPEUTICS INC54.3K sharesnew addition2025-12-312026-02-03 USRT ISHARES TR27.6K shares22.02%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVS INC35.2K shares0.28%2025-12-312026-02-03 NRGV ENERGY VAULT HOLDINGS INC338.4K sharesnew addition2025-12-312026-02-03 FTQI FIRST TR EXCHANGE TRADED FD74.7K shares30.80%2025-12-312026-02-03 FOLD AMICUS THERAPEUTICS INC108.4K sharesnew addition2025-12-312026-02-03 CDX SIMPLIFY EXCHANGE TRADED FUN69.2K shares19.22%2025-12-312026-02-03 STAG STAG INDL INC41.9K shares-4.18%2025-12-312026-02-03 IRM IRON MTN INC DEL18.5K shares-1.23%2025-12-312026-02-03 TCMD TACTILE SYS TECHNOLOGY INC52.7K sharesnew addition2025-12-312026-02-03 MMM 3M CO9.5K shares2.10%2025-12-312026-02-03 BTU PEABODY ENERGY CORP51.3K shares76.41%2025-12-312026-02-03 FDEM FIDELITY COVINGTON TRUST49.1K shares-14.12%2025-12-312026-02-03 SUSC ISHARES TR64.7K shares13.13%2025-12-312026-02-03 SCHK SCHWAB STRATEGIC TR45.9K shares-25.95%2025-12-312026-02-03 MCK MCKESSON CORP1.8K shares1.51%2025-12-312026-02-03 MKL MARKEL GROUP INC694 shares0.00%2025-12-312026-02-03 COCO VITA COCO CO INC28.1K sharesnew addition2025-12-312026-02-03 IWM ISHARES TR6.0K shares5.77%2025-12-312026-02-03 BRZE BRAZE INC43.0K sharesnew addition2025-12-312026-02-03 HL HECLA MNG CO76.7K sharesnew addition2025-12-312026-02-03 BINC BLACKROCK ETF TRUST II27.9K shares5.89%2025-12-312026-02-03 FMDE FIDELITY COVINGTON TRUST40.4K sharesnew addition2025-12-312026-02-03 IESC IES HLDGS INC3.7K shares57.65%2025-12-312026-02-03 GWX SPDR INDEX SHS FDS35.3K shares-0.92%2025-12-312026-02-03 EFA ISHARES TR15.0K shares-2.25%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T24.2K shares8.25%2025-12-312026-02-03 FTNT FORTINET INC18.0K shares-5.31%2025-12-312026-02-03 IVE ISHARES TR6.7K shares7.91%2025-12-312026-02-03 DTCR GLOBAL X FDS67.7K shares22.31%2025-12-312026-02-03 PBDC PUTNAM ETF TRUST46.6K shares7.74%2025-12-312026-02-03 CGGE CAPITAL GROUP GLOBAL EQUITY44.4K shares-1.20%2025-12-312026-02-03 EMB ISHARES TR14.6K shares0.58%2025-12-312026-02-03 GHY PGIM GLOBAL HIGH YIELD FD FO113.5K shares-11.55%2025-12-312026-02-03 CTA SIMPLIFY EXCHANGE TRADED FUN51.3K shares9.75%2025-12-312026-02-03 DIVI FRANKLIN TEMPLETON ETF TR35.8K shares8.85%2025-12-312026-02-03 DSI ISHARES TR10.8K shares-0.30%2025-12-312026-02-03 VT VANGUARD INTL EQUITY INDEX F9.8K shares130.13%2025-12-312026-02-03 CMI CUMMINS INC2.7K shares-4.99%2025-12-312026-02-03 MUNI PIMCO ETF TR25.8K shares391.90%2025-12-312026-02-03 AZN ASTRAZENECA PLC14.7K sharesnew addition2025-12-312026-02-03 ONON ON HLDG AG28.9K sharesnew addition2025-12-312026-02-03 FDN FIRST TR EXCHANGE-TRADED FD5.0K shares-54.38%2025-12-312026-02-03 GSK PLC GSK PLC27.3K sharesnew addition2025-12-312026-02-03 FVD FIRST TR EXCHANGE-TRADED FD28.8K shares-10.84%2025-12-312026-02-03 ADBE ADOBE INC3.7K shares38.47%2025-12-312026-02-03 FMB FIRST TR EXCH TRADED FD III25.6K shares28.07%2025-12-312026-02-03 DIS DISNEY WALT CO11.5K shares14.53%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC15.9K shares-12.63%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW47.7K shares-5.17%2025-12-312026-02-03 WTV WISDOMTREE TR13.8K shares3.22%2025-12-312026-02-03 PAUG INNOVATOR ETFS TRUST29.5K shares-1.17%2025-12-312026-02-03 IGEB ISHARES TR27.9K shares3.65%2025-12-312026-02-03 PAPR INNOVATOR ETFS TRUST32.5K shares0.38%2025-12-312026-02-03 MINT PIMCO ETF TR12.6K shares97.82%2025-12-312026-02-03 PHM PULTE GROUP INC10.8K shares-0.22%2025-12-312026-02-03 IDV ISHARES TR31.9K shares-8.53%2025-12-312026-02-03 BVN COMPANIA DE MINAS BUENAVENTU45.1K shares-44.79%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW34.2K shares-2.48%2025-12-312026-02-03 AJG GALLAGHER ARTHUR J & CO4.8K shares-37.24%2025-12-312026-02-03 QFLR INNOVATOR ETFS TRUST36.5K shares5.06%2025-12-312026-02-03 FTI TECHNIPFMC PLC28.0K sharesnew addition2025-12-312026-02-03 SBUX STARBUCKS CORP14.8K shares26.92%2025-12-312026-02-03 PGX INVESCO EXCH TRADED FD TR II110.6K shares-16.94%2025-12-312026-02-03 DASH DOORDASH INC5.4K shares-0.82%2025-12-312026-02-03 CELH CELSIUS HLDGS INC26.9K shares-34.53%2025-12-312026-02-03 XDTE ROUNDHILL ETF TRUST30.7K shares8.34%2025-12-312026-02-03 MS MORGAN STANLEY6.8K shares7.22%2025-12-312026-02-03 DHR DANAHER CORPORATION5.2K shares-12.96%2025-12-312026-02-03 TMUS T-MOBILE US INC5.9K shares-5.49%2025-12-312026-02-03 FN FABRINET2.6K sharesnew addition2025-12-312026-02-03 SCHW SCHWAB CHARLES CORP11.9K shares-10.93%2025-12-312026-02-03 FDEC FIRST TR EXCHNG TRADED FD VI23.1K shares14.41%2025-12-312026-02-03 IVW ISHARES TR9.6K shares-4.83%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC15.8K shares13.56%2025-12-312026-02-03 KGC KINROSS GOLD CORP41.8K shares-41.80%2025-12-312026-02-03 FV FIRST TR EXCHANGE TRADED FD18.6K shares-1.70%2025-12-312026-02-03 EALT INNOVATOR ETFS TRUST33.2K shares-0.18%2025-12-312026-02-03 WULF TERAWULF INC101.9K shares-0.53%2025-12-312026-02-03 ETH GRAYSCALE ETHEREUM MINI TR E41.7K shares27.67%2025-12-312026-02-03 FFLC FIDELITY COVINGTON TRUST21.9K shares-23.53%2025-12-312026-02-03 CME CME GROUP INC4.3K shares10.65%2025-12-312026-02-03 YUM YUM BRANDS INC7.7K shares11.84%2025-12-312026-02-03 ZGN ERMENEGILDO ZEGNA N V113.6K sharesnew addition2025-12-312026-02-03 GFI GOLD FIELDS LTD26.7K shares-40.04%2025-12-312026-02-03 JFR NUVEEN FLOATING RATE INCOME146.9K shares-39.17%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP8.0K sharesnew addition2025-12-312026-02-03 MBS ANGEL OAK FUNDS TRUST129.1K shares9.45%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD6.6K sharesnew addition2025-12-312026-02-03 MPC MARATHON PETE CORP6.9K shares-4.22%2025-12-312026-02-03 CGMM CAPITAL GROUP EQUITY ETF TR38.6K shares4.35%2025-12-312026-02-03 DDWM WISDOMTREE TR25.4K sharesnew addition2025-12-312026-02-03 FTCB FIRST TR EXCHANGE-TRADED FD52.0K shares3.66%2025-12-312026-02-03 PFE PFIZER INC44.3K shares-11.31%2025-12-312026-02-03 Call Option Holdings
MSOS Call CallADVISORSHARES TR13.1K sharesnew addition2025-12-312026-02-03 Put Option Holdings
No put option holdings data available