Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 501 | $725,679 | 7,155 | 0.00 | 0.00 | 715 | 11.10 | 03-31-2024 |
| ISHARES TR | CORE MSCI TOTAL | 502 | $721,807 | 10,637 | 0.00 | 0.00 | 4,681 | 78.59 | 03-31-2024 |
| GLOBAL PMTS INC | COM | 503 | $720,861 | 5,393 | 0.00 | 0.00 | -662 | -10.93 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 504 | $719,500 | 14,835 | 0.00 | 0.00 | -3,801 | -20.40 | 03-31-2024 |
