Regal Investment Advisors 13F annual report
Regal Investment Advisors is an investment fund managing more than $1.43 trillion ran by Thomas Bonnington. There are currently 360 companies in Mr. Bonnington’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $359 billion.
Limited to 30 biggest holdings
$1.43 trillion Assets Under Management (AUM)
As of 8th May 2024, Regal Investment Advisors’s top holding is 3,987,248 shares of Ishares Tr currently worth over $330 billion and making up 23.0% of the portfolio value.
In addition, the fund holds 68,313 shares of Microsoft worth $28.7 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Apple Inc worth $24.1 billion and the next is Fidelity Comwlth Tr worth $22.9 billion, with 355,566 shares owned.
Currently, Regal Investment Advisors's portfolio is worth at least $1.43 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 Regal Investment Advisors
The Regal Investment Advisors office and employees reside in Kentwood, Michigan. According to the last 13-F report filed with the SEC, Thomas Bonnington serves as the CCO at Regal Investment Advisors.
Recent trades
In the most recent 13F filing, Regal Investment Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 214,975 shares worth $10.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
145,470 additional shares.
This makes their stake in Ishares Tr total 3,987,248 shares worth $330 billion.
On the other hand, there are companies that Regal Investment Advisors is getting rid of from its portfolio.
Regal Investment Advisors closed its position in Ishares Tr on 15th May 2024.
It sold the previously owned 177,214 shares for $5.16 billion.
Thomas Bonnington also disclosed a decreased stake in Fidelity Comwlth Tr by 0.1%.
This leaves the value of the investment at $22.9 billion and 355,566 shares.
One of the largest hedge funds
The two most similar investment funds to Regal Investment Advisors are Full Sail Capital and Stadion Money Management. They manage $1.43 trillion and $1.43 trillion respectively.
Thomas Bonnington investment strategy
Regal Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Regal Investment Advisors trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Ishares Tr |
3.79%
3,987,248
|
$329,865,307,000 | 23.03% |
| Microsoft Corporation |
4.20%
68,313
|
$28,740,884,000 | 2.01% |
| Apple Inc |
3.88%
140,633
|
$24,115,687,000 | 1.68% |
| Fidelity Comwlth Tr |
10.72%
355,566
|
$22,898,452,000 | 1.60% |
| Spdr Sp 500 Etf Tr |
3.11%
42,811
|
$22,393,411,000 | 1.56% |
| Abbvie Inc |
2.42%
106,023
|
$19,306,865,000 | 1.35% |
| First Tr Exchange-traded Fd |
27.21%
518,402
|
$38,098,336,000 | 2.66% |
| Schwab Strategic Tr |
11.78%
364,114
|
$28,559,949,000 | 1.99% |
| Vanguard Index Fds |
9.08%
331,278
|
$74,172,449,000 | 5.18% |
| NVIDIA Corp |
14.69%
18,423
|
$16,646,614,000 | 1.16% |
| Goldman Sachs Etf Tr |
40.28%
541,319
|
$32,220,647,000 | 2.25% |
| Procter And Gamble Co |
4.12%
89,835
|
$14,575,779,000 | 1.02% |
| Invesco Exchange Traded Fd T |
123.80%
358,785
|
$23,640,861,000 | 1.65% |
| Johnson Johnson |
1.79%
85,100
|
$13,461,964,000 | 0.94% |
| Vanguard Tax-managed Fds |
1.40%
265,735
|
$13,331,922,000 | 0.93% |
| Innovator ETFs Trust |
508.23%
314,309
|
$13,119,258,000 | 0.92% |
| Amazon.com Inc. |
3.13%
71,929
|
$12,974,643,000 | 0.91% |
| Vanguard Specialized Funds |
6.95%
68,854
|
$12,573,467,000 | 0.88% |
| Emerson Elec Co |
6.90%
96,246
|
$10,916,202,000 | 0.76% |
| Altria Group Inc. |
20.38%
241,854
|
$10,549,683,000 | 0.74% |
| Janus Detroit Str Tr |
Opened
214,975
|
$10,872,491,000 | 0.76% |
| Verizon Communications Inc |
48.89%
220,265
|
$9,242,327,000 | 0.65% |
| First Tr Exchng Traded Fd Vi |
7.51%
739,503
|
$22,726,821,000 | 1.59% |
| Medtronic Plc |
8.07%
101,346
|
$8,832,319,000 | 0.62% |
| Chevron Corp. |
10.90%
53,963
|
$8,512,061,000 | 0.59% |
| Aflac Inc. |
1.06%
98,447
|
$8,452,701,000 | 0.59% |
| Wisdomtree Tr |
1.83%
182,840
|
$11,646,031,000 | 0.81% |
| Mcdonalds Corp |
5.25%
29,288
|
$8,257,633,000 | 0.58% |
| Berkshire Hathaway Inc. |
43.38%
19,158
|
$8,056,386,000 | 0.56% |
| First Tr Exchange-traded Fd |
Opened
233,125
|
$8,028,060,000 | 0.56% |
| Target Corp |
28.30%
44,145
|
$7,822,977,000 | 0.55% |
| Vanguard Intl Equity Index F |
0.16%
223,102
|
$10,795,999,000 | 0.75% |
| Pfizer Inc. |
23.96%
263,307
|
$7,306,765,000 | 0.51% |
| Alphabet Inc |
17.62%
93,403
|
$14,158,320,000 | 0.99% |
| First Tr Exchange-traded Alp |
Opened
127,623
|
$6,933,754,000 | 0.48% |
| Builders Firstsource Inc |
2.58%
33,207
|
$6,925,348,000 | 0.48% |
| First Tr Exch Traded Fd Iii |
5.65%
403,104
|
$7,260,599,000 | 0.51% |
| Ssga Active Etf Tr |
25.43%
250,817
|
$9,301,732,000 | 0.65% |
| Att Inc |
5.30%
374,886
|
$6,597,996,000 | 0.46% |
| Blackrock Etf Trust |
Opened
153,299
|
$6,812,901,000 | 0.48% |
| Invesco Exchange Traded Fd T |
Opened
354,549
|
$22,869,912,000 | 1.60% |
| First Tr Exch Trd Alphdx Fd |
Opened
109,792
|
$6,253,754,000 | 0.44% |
| Vanguard Bd Index Fds |
9.63%
91,464
|
$6,838,075,000 | 0.48% |
| Jpmorgan Chase Co |
20.69%
58,973
|
$6,944,670,000 | 0.48% |
| Diamondback Energy Inc |
36.47%
30,248
|
$5,994,291,000 | 0.42% |
| J P Morgan Exchange Traded F |
60.25%
113,538
|
$6,473,906,000 | 0.45% |
| Invesco Actively Managed Etf |
Opened
215,545
|
$8,071,256,000 | 0.56% |
| Toll Brothers Inc. |
40.95%
43,980
|
$5,689,644,000 | 0.40% |
| CVS Health Corp |
64.13%
70,733
|
$5,641,639,000 | 0.39% |
| Fidelity Natl Information Sv |
127.81%
71,725
|
$5,320,551,000 | 0.37% |
| Consolidated Edison, Inc. |
4.19%
58,306
|
$5,294,757,000 | 0.37% |
| Waste Mgmt Inc Del |
2.51%
24,615
|
$5,246,732,000 | 0.37% |
| Coca-Cola Co |
10.10%
83,831
|
$5,128,754,000 | 0.36% |
| Eog Res Inc |
718.85%
39,755
|
$5,082,294,000 | 0.35% |
| Corpay Inc |
Opened
16,468
|
$5,081,038,000 | 0.35% |
| Costco Whsl Corp New |
4.80%
6,862
|
$5,027,188,000 | 0.35% |
| Walmart Inc |
240.87%
79,614
|
$4,790,372,000 | 0.33% |
| Pepsico Inc |
12.15%
26,964
|
$4,718,900,000 | 0.33% |
| Cisco Sys Inc |
40.36%
88,989
|
$4,441,427,000 | 0.31% |
| Generac Holdings Inc |
72.04%
35,194
|
$4,439,373,000 | 0.31% |
| Meta Platforms Inc |
79.96%
9,016
|
$4,377,823,000 | 0.31% |
| Capri Holdings Limited |
41.42%
93,919
|
$4,254,531,000 | 0.30% |
| Select Sector Spdr Tr |
91.46%
208,393
|
$19,442,416,000 | 1.36% |
| La-Z-Boy Inc. |
No change
109,856
|
$4,132,783,000 | 0.29% |
| Eli Lilly Co |
63.04%
5,307
|
$4,128,397,000 | 0.29% |
| Cboe Global Mkts Inc |
28.07%
22,218
|
$4,082,195,000 | 0.28% |
| CME Group Inc |
56.07%
18,920
|
$4,073,373,000 | 0.28% |
| Cincinnati Finl Corp |
4.37%
31,444
|
$3,904,455,000 | 0.27% |
| American Elec Pwr Co Inc |
3.94%
45,052
|
$3,878,953,000 | 0.27% |
| Amplify Etf Tr |
48.13%
99,711
|
$3,876,757,000 | 0.27% |
| Vanguard Whitehall Fds |
46.37%
120,324
|
$8,997,502,000 | 0.63% |
| Duke Energy Corp. |
10.01%
38,999
|
$3,771,588,000 | 0.26% |
| Ishares Tr |
Opened
224,050
|
$8,937,418,000 | 0.62% |
| 3M Co. |
59.91%
35,016
|
$3,714,199,000 | 0.26% |
| Expedia Group Inc |
46.91%
26,545
|
$3,656,575,000 | 0.26% |
| Spdr Gold Tr |
0.10%
17,733
|
$3,648,018,000 | 0.25% |
| Kimberly-Clark Corp. |
1.69%
27,914
|
$3,610,627,000 | 0.25% |
| ON Semiconductor Corp. |
Opened
48,607
|
$3,575,046,000 | 0.25% |
| International Business Machs |
22.60%
18,545
|
$3,541,391,000 | 0.25% |
| Automatic Data Processing In |
4.43%
13,941
|
$3,481,612,000 | 0.24% |
| Fidelity Merrimack Str Tr |
Opened
70,497
|
$3,457,541,000 | 0.24% |
| Spdr Ser Tr |
11.85%
200,658
|
$11,372,774,000 | 0.79% |
| Ishares Tr |
Closed
177,214
|
$5,157,577,000 | |
| Leggett Platt Inc |
Closed
109,555
|
$3,245,027,000 | |
| Lam Research Corp. |
126.60%
3,322
|
$3,227,164,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
Opened
132,561
|
$3,479,841,000 | 0.24% |
| Clorox Co. |
16.84%
20,678
|
$3,165,993,000 | 0.22% |
| Exxon Mobil Corp. |
33.48%
25,737
|
$2,991,687,000 | 0.21% |
| Ishares Inc |
Opened
59,879
|
$3,577,284,000 | 0.25% |
| Fleetcor Technologies Inc |
Closed
11,519
|
$2,892,192,000 | |
| First Tr Lrg Cp Vl Alphadex |
64.37%
37,294
|
$2,848,502,000 | 0.20% |
| First Tr Sml Cp Core Alpha F |
61.60%
30,254
|
$2,820,893,000 | 0.20% |
| First Tr Exchange-traded Fd |
Closed
54,539
|
$2,599,878,000 | |
| Barrick Gold Corp. |
Opened
148,025
|
$2,463,137,000 | 0.17% |
| Vanguard Scottsdale Fds |
62.60%
90,148
|
$5,988,105,000 | 0.42% |
| Kinder Morgan Inc |
5.40%
132,159
|
$2,423,805,000 | 0.17% |
| Shopify Inc |
12.89%
31,035
|
$2,394,959,000 | 0.17% |
| Visa Inc |
2.18%
8,334
|
$2,325,736,000 | 0.16% |
| Old Dominion Freight Line In |
363.82%
10,524
|
$2,308,019,000 | 0.16% |
| Republic Svcs Inc |
38.66%
11,969
|
$2,291,376,000 | 0.16% |
| Disney Walt Co |
3.53%
17,773
|
$2,174,663,000 | 0.15% |
| Artisan Partners Asset Mgmt |
27.30%
46,673
|
$2,136,224,000 | 0.15% |
| Pioneer Nat Res Co |
Opened
8,109
|
$2,128,613,000 | 0.15% |
| Conocophillips |
2.50%
16,583
|
$2,110,725,000 | 0.15% |
| Danaher Corp. |
186.63%
8,424
|
$2,103,704,000 | 0.15% |
| Lowes Cos Inc |
6.05%
8,233
|
$2,097,133,000 | 0.15% |
| Ford Mtr Co Del |
3.96%
156,643
|
$2,080,223,000 | 0.15% |
| Spdr Index Shs Fds |
64.94%
72,748
|
$3,630,763,000 | 0.25% |
| Home Depot, Inc. |
23.87%
5,376
|
$2,062,184,000 | 0.14% |
| The Southern Co. |
1.17%
27,635
|
$1,982,555,000 | 0.14% |
| Blackrock Etf Trust Ii |
Opened
37,599
|
$1,972,469,000 | 0.14% |
| Vanguard World Fd |
184.36%
9,165
|
$2,849,887,000 | 0.20% |
| Sp Global Inc |
168.87%
4,517
|
$1,921,861,000 | 0.13% |
| KraneShares Trust |
61.09%
100,132
|
$1,895,587,000 | 0.13% |
| Pimco Etf Tr |
11.55%
27,359
|
$2,332,777,000 | 0.16% |
| First Tr Exchange Traded Fd |
63.12%
107,638
|
$7,202,788,000 | 0.50% |
| Broadcom Inc. |
5.39%
1,421
|
$1,882,882,000 | 0.13% |
| Prudential Finl Inc |
356.61%
15,123
|
$1,775,403,000 | 0.12% |
| Nutrien Ltd |
Closed
30,059
|
$1,774,991,000 | |
| Diageo plc |
214.75%
11,904
|
$1,770,596,000 | 0.12% |
| Tesla Inc |
12.35%
10,064
|
$1,769,183,000 | 0.12% |
| Bank America Corp |
10.26%
46,408
|
$1,759,804,000 | 0.12% |
| Ishares Inc |
42.69%
108,049
|
$4,141,024,000 | 0.29% |
| Phillips 66 |
49.23%
10,513
|
$1,717,339,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
4.24%
8,988
|
$1,713,923,000 | 0.12% |
| On Hldg Ag |
Opened
48,321
|
$1,709,597,000 | 0.12% |
| VanEck ETF Trust |
62.49%
51,090
|
$3,132,766,000 | 0.22% |
| Merck Co Inc |
7.22%
12,901
|
$1,702,244,000 | 0.12% |
| Advanced Micro Devices Inc. |
11.78%
9,251
|
$1,669,772,000 | 0.12% |
| Vanguard Mun Bd Fds |
Opened
32,750
|
$1,657,150,000 | 0.12% |
| Nucor Corp. |
8.92%
8,194
|
$1,621,637,000 | 0.11% |
| Oracle Corp. |
44.42%
12,367
|
$1,553,416,000 | 0.11% |
| Unitedhealth Group Inc |
4.80%
3,102
|
$1,534,367,000 | 0.11% |
| Spdr Ser Tr |
Closed
33,225
|
$1,533,666,000 | |
| Blackrock Etf Trust |
60.98%
25,710
|
$1,476,012,000 | 0.10% |
| Sysco Corp. |
15.06%
17,374
|
$1,410,422,000 | 0.10% |
| Pgim Etf Tr |
41.99%
28,248
|
$1,403,930,000 | 0.10% |
| Bristol-Myers Squibb Co. |
159.17%
25,759
|
$1,396,916,000 | 0.10% |
| Caterpillar Inc. |
2.88%
3,737
|
$1,369,201,000 | 0.10% |
| Palantir Technologies Inc. |
271.76%
58,255
|
$1,340,445,000 | 0.09% |
| Fifth Third Bancorp |
3.04%
35,872
|
$1,334,800,000 | 0.09% |
| Fiserv, Inc. |
3.38%
8,322
|
$1,330,024,000 | 0.09% |
| Global X Fds |
2.82%
102,671
|
$2,515,217,000 | 0.18% |
| Vanguard World Fd |
Opened
10,622
|
$1,434,818,000 | 0.10% |
| United Parcel Service, Inc. |
6.38%
8,225
|
$1,222,536,000 | 0.09% |
| Citigroup Inc |
40.37%
19,287
|
$1,219,680,000 | 0.09% |
| Mastercard Incorporated |
2.13%
2,531
|
$1,218,937,000 | 0.09% |
| Abbott Labs |
6.03%
10,583
|
$1,202,822,000 | 0.08% |
| Alps Etf Tr |
67.25%
24,989
|
$1,185,998,000 | 0.08% |
| AMGEN Inc. |
24.71%
4,108
|
$1,167,997,000 | 0.08% |
| Ulta Beauty Inc |
266.44%
2,184
|
$1,141,971,000 | 0.08% |
| Coinbase Global Inc |
Opened
3,921
|
$1,039,537,000 | 0.07% |
| Entergy Corp. |
25.60%
9,704
|
$1,025,555,000 | 0.07% |
| GSK Plc |
9.40%
23,876
|
$1,023,579,000 | 0.07% |
| Qualcomm, Inc. |
33.26%
5,838
|
$988,459,000 | 0.07% |
| Ishares Gold Tr |
55.30%
23,524
|
$988,244,000 | 0.07% |
| Crowdstrike Holdings Inc |
122.43%
3,034
|
$972,671,000 | 0.07% |
| RTX Corp |
43.13%
9,929
|
$968,353,000 | 0.07% |
| Simon Ppty Group Inc New |
Opened
5,941
|
$929,638,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
7,377
|
$929,154,000 | 0.06% |
| MetLife, Inc. |
Opened
12,456
|
$923,097,000 | 0.06% |
| Sherwin-Williams Co. |
7.04%
2,584
|
$897,433,000 | 0.06% |
| Constellation Energy Corp |
5.83%
4,801
|
$887,465,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
4,520
|
$886,057,000 | 0.06% |
| NRG Energy Inc. |
32.33%
13,052
|
$883,519,000 | 0.06% |
| Netflix Inc. |
48.85%
1,423
|
$864,232,000 | 0.06% |
| MGE Energy, Inc. |
1.75%
10,639
|
$837,517,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
70.65%
1,983
|
$828,724,000 | 0.06% |
| Fidelity Covington Trust |
Opened
20,326
|
$1,116,250,000 | 0.08% |
| Parker-Hannifin Corp. |
26.87%
1,473
|
$818,486,000 | 0.06% |
| Fortinet Inc |
Opened
11,979
|
$818,286,000 | 0.06% |
| Chart Inds Inc |
115.02%
4,926
|
$811,411,000 | 0.06% |
| HubSpot Inc |
17.25%
1,295
|
$811,396,000 | 0.06% |
| Direxion Shs Etf Tr |
47.69%
9,021
|
$804,692,000 | 0.06% |
| Spdr Dow Jones Indl Average |
19.71%
2,010
|
$799,400,000 | 0.06% |
| Innovator ETFs Trust |
Opened
27,231
|
$796,780,000 | 0.06% |
| CyberArk Software Ltd |
22.26%
2,993
|
$795,031,000 | 0.06% |
| American Tower Corp. |
91.60%
3,922
|
$775,041,000 | 0.05% |
| Vanguard Admiral Fds Inc |
1.70%
4,182
|
$754,672,000 | 0.05% |
| Starbucks Corp. |
4.35%
8,254
|
$754,311,000 | 0.05% |
| Steel Dynamics Inc. |
10.32%
5,023
|
$744,560,000 | 0.05% |
| MongoDB Inc |
Closed
1,789
|
$735,262,000 | |
| Discover Finl Svcs |
Closed
6,285
|
$734,405,000 | |
| Etfis Ser Tr I |
Opened
32,491
|
$731,041,000 | 0.05% |
| Dow Inc |
1.53%
12,606
|
$730,265,000 | 0.05% |
| Palo Alto Networks Inc |
4.42%
2,506
|
$712,108,000 | 0.05% |
| Nike, Inc. |
6.59%
7,541
|
$708,682,000 | 0.05% |
| Franklin Templeton Etf Tr |
Closed
35,879
|
$706,459,000 | |
| Colgate-Palmolive Co. |
2.82%
7,705
|
$693,836,000 | 0.05% |
| Aim Etf Products Trust |
Opened
37,893
|
$1,236,852,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,600
|
$681,430,000 | |
| Adobe Inc |
23.92%
1,347
|
$679,766,000 | 0.05% |
| Block Inc |
14.27%
8,032
|
$679,347,000 | 0.05% |
| Ishares Silver Tr |
1.18%
29,609
|
$673,595,000 | 0.05% |
| Morgan Stanley |
82.22%
7,112
|
$669,710,000 | 0.05% |
| Jackson Financial Inc |
15.29%
10,021
|
$662,776,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
Opened
48,248
|
$951,813,000 | 0.07% |
| Shockwave Med Inc |
Opened
2,000
|
$651,260,000 | 0.05% |
| Simplify Exchange Traded Fun |
111.07%
29,276
|
$640,267,000 | 0.04% |
| Proshares Tr |
18.28%
6,289
|
$637,764,000 | 0.04% |
| Salesforce Inc |
7.26%
2,109
|
$635,204,000 | 0.04% |
| Intel Corp. |
29.80%
14,149
|
$624,944,000 | 0.04% |
| Exelon Corp. |
7.17%
16,408
|
$616,455,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
21,556
|
$613,303,000 | |
| General Electric Co |
13.07%
3,486
|
$611,915,000 | 0.04% |
| ServiceNow Inc |
18.55%
799
|
$609,253,000 | 0.04% |
| Zeta Global Holdings Corp. |
Opened
55,615
|
$607,872,000 | 0.04% |
| Boeing Co. |
22.43%
3,123
|
$602,638,000 | 0.04% |
| Eaton Corp Plc |
68.56%
1,871
|
$584,917,000 | 0.04% |
| Exact Sciences Corp. |
15.16%
8,411
|
$580,864,000 | 0.04% |
| Copart, Inc. |
94.76%
9,812
|
$568,287,000 | 0.04% |
| Autozone Inc. |
72.82%
178
|
$560,576,000 | 0.04% |
| Legg Mason Etf Invt |
0.08%
18,345
|
$546,309,000 | 0.04% |
| KLA Corp. |
16.74%
781
|
$545,623,000 | 0.04% |
| Woodward Inc |
0.03%
3,512
|
$541,327,000 | 0.04% |
| Cleveland-Cliffs Inc |
9.02%
23,784
|
$540,849,000 | 0.04% |
| Vanguard Charlotte Fds |
5.59%
10,988
|
$540,500,000 | 0.04% |
| Schwab Strategic Tr |
Opened
68,016
|
$3,014,358,000 | 0.21% |
| Vanguard Star Fds |
7.20%
8,868
|
$534,714,000 | 0.04% |
| United States Stl Corp New |
6.89%
13,100
|
$534,237,000 | 0.04% |
| First Tr Value Line Divid In |
13.24%
12,588
|
$531,612,000 | 0.04% |
| Royalty Pharma plc |
Opened
17,467
|
$530,474,000 | 0.04% |
| Bowlero Corp |
Opened
38,541
|
$528,012,000 | 0.04% |
| Arm Holdings Plc |
Opened
4,207
|
$525,880,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
28.22%
5,291
|
$525,093,000 | 0.04% |
| British Amern Tob Plc |
Opened
17,148
|
$523,012,000 | 0.04% |
| Intra-Cellular Therapies Inc |
43.91%
7,530
|
$521,076,000 | 0.04% |
| Fidelity Covington Trust |
1.77%
7,455
|
$520,111,000 | 0.04% |
| Mercantile Bk Corp |
21.75%
13,500
|
$519,615,000 | 0.04% |
| TD Synnex Corp |
Closed
5,424
|
$509,857,000 | |
| Freeport-McMoRan Inc |
3.66%
10,820
|
$508,736,000 | 0.04% |
| Price T Rowe Group Inc |
Closed
4,511
|
$505,325,000 | |
| First Tr Morningstar Divid L |
15.54%
13,126
|
$505,089,000 | 0.04% |
| Blackrock Inc. |
5.40%
605
|
$504,405,000 | 0.04% |
| Oreilly Automotive Inc |
18.09%
444
|
$501,148,000 | 0.03% |
| Wayfair Inc |
Closed
7,688
|
$499,805,000 | |
| Lockheed Martin Corp. |
57.70%
1,096
|
$498,357,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
Opened
35,561
|
$493,226,000 | 0.03% |
| Enbridge Inc |
44.83%
13,403
|
$484,936,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
15.06%
3,216
|
$480,632,000 | 0.03% |
| Marathon Pete Corp |
29.59%
2,363
|
$476,066,000 | 0.03% |
| Goldman Sachs Group, Inc. |
6.36%
1,134
|
$473,866,000 | 0.03% |
| Uber Technologies Inc |
39.57%
5,944
|
$457,648,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Closed
21,230
|
$449,440,000 | |
| Fedex Corp |
2.18%
1,545
|
$447,788,000 | 0.03% |
| Philip Morris International Inc |
11.56%
4,885
|
$447,594,000 | 0.03% |
| Proshares Tr |
Closed
55,856
|
$1,108,100,000 | |
| Flexshares Tr |
1.64%
10,697
|
$439,758,000 | 0.03% |
| Accenture Plc Ireland |
37.33%
1,261
|
$436,982,000 | 0.03% |
| Exelixis Inc |
No change
18,261
|
$433,334,000 | 0.03% |
| Edwards Lifesciences Corp |
21.25%
4,511
|
$431,072,000 | 0.03% |
| Bank First Corporation |
Opened
4,950
|
$429,017,000 | 0.03% |
| Nuveen Municipal Credit Inc |
8.80%
34,190
|
$418,481,000 | 0.03% |
| Avery Dennison Corp. |
12.78%
1,863
|
$415,915,000 | 0.03% |
| Blackstone Inc |
22.76%
3,144
|
$413,037,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
7,314
|
$412,410,000 | 0.03% |
| Veeva Sys Inc |
40.91%
1,774
|
$411,057,000 | 0.03% |
| Nu Hldgs Ltd |
Closed
51,707
|
$407,969,000 | |
| Global X Fds |
Closed
12,925
|
$406,231,000 | |
| Smartsheet Inc |
Opened
10,532
|
$405,482,000 | 0.03% |
| Chipotle Mexican Grill |
30.19%
138
|
$401,135,000 | 0.03% |
| Spdr Ser Tr |
Opened
24,974
|
$1,546,829,000 | 0.11% |
| Five9 Inc |
121.90%
6,415
|
$398,437,000 | 0.03% |
| Fidelity Merrimack Str Tr |
42.73%
8,792
|
$398,376,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Closed
13,741
|
$391,480,000 | |
| Amphenol Corp. |
5.61%
3,352
|
$386,633,000 | 0.03% |
| Progressive Corp. |
20.43%
1,846
|
$381,766,000 | 0.03% |
| Element Solutions Inc |
Opened
15,193
|
$379,522,000 | 0.03% |
| Union Pac Corp |
7.08%
1,535
|
$377,596,000 | 0.03% |
| VanEck ETF Trust |
Opened
4,606
|
$689,814,000 | 0.05% |
| Genuine Parts Co. |
3.23%
2,396
|
$371,211,000 | 0.03% |
| Snap-on, Inc. |
0.16%
1,245
|
$368,919,000 | 0.03% |
| Ishares U S Etf Tr |
Opened
4,282
|
$367,117,000 | 0.03% |
| Innovative Indl Pptys Inc |
Closed
4,949
|
$361,362,000 | |
| General Mls Inc |
13.53%
5,127
|
$358,703,000 | 0.03% |
| Cummins Inc. |
7.19%
1,214
|
$357,652,000 | 0.02% |
| Deere Co |
46.46%
870
|
$357,526,000 | 0.02% |
| Biogen Inc |
0.24%
1,653
|
$356,437,000 | 0.02% |
| Oneok Inc. |
0.85%
4,434
|
$355,474,000 | 0.02% |
| Mid Penn Bancorp, Inc. |
Opened
17,635
|
$352,877,000 | 0.02% |
| Comcast Corp New |
6.60%
8,122
|
$352,077,000 | 0.02% |
| Huntington Bancshares, Inc. |
24.50%
25,100
|
$350,139,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
4,269
|
$348,052,000 | 0.02% |
| American Express Co. |
0.13%
1,524
|
$346,898,000 | 0.02% |
| Flexshares Tr |
Closed
14,549
|
$344,516,000 | |
| Capitol Ser Tr |
Closed
14,358
|
$341,365,000 | |
| Dimensional Etf Trust |
No change
10,600
|
$338,670,000 | 0.02% |
| Schlumberger Ltd. |
2.60%
6,151
|
$337,147,000 | 0.02% |
| Pinterest Inc |
Closed
12,125
|
$331,498,000 | |
| General Mtrs Co |
23.94%
7,285
|
$330,367,000 | 0.02% |
| Verisk Analytics Inc |
29.15%
1,400
|
$330,008,000 | 0.02% |
| Pacer Fds Tr |
19.99%
9,124
|
$328,728,000 | 0.02% |
| Janus Detroit Str Tr |
89.53%
11,505
|
$634,781,000 | 0.04% |
| Pimco Dynamic Income Strateg |
Opened
15,249
|
$323,432,000 | 0.02% |
| Principal Financial Group In |
Opened
3,734
|
$322,285,000 | 0.02% |
| Delta Air Lines, Inc. |
15.92%
6,669
|
$319,239,000 | 0.02% |
| Gallagher Arthur J Co |
29.70%
1,262
|
$315,580,000 | 0.02% |
| Eagle Matls Inc |
24.97%
1,157
|
$314,416,000 | 0.02% |
| Ansys Inc. |
Opened
904
|
$313,968,000 | 0.02% |
| Ishares U S Etf Tr |
0.30%
4,414
|
$312,489,000 | 0.02% |
| Cal-Maine Foods, Inc. |
Opened
5,201
|
$306,079,000 | 0.02% |
| Strategy Shs |
Closed
8,606
|
$305,596,000 | |
| Nuveen Sp 500 Buy-write Inc |
Closed
22,654
|
$302,890,000 | |
| Gilead Sciences, Inc. |
Closed
3,887
|
$299,572,000 | |
| Western Asset Mtg Defined Op |
23.13%
25,427
|
$297,751,000 | 0.02% |
| Honeywell International Inc |
8.24%
1,448
|
$297,263,000 | 0.02% |
| Concentrix Corporation |
4.93%
4,477
|
$296,499,000 | 0.02% |
| Franklin Templeton Etf Tr |
0.34%
12,454
|
$295,528,000 | 0.02% |
| Tyler Technologies, Inc. |
42.53%
687
|
$292,101,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Closed
554
|
$289,089,000 | |
| Occidental Pete Corp |
8.96%
4,415
|
$286,902,000 | 0.02% |
| PayPal Holdings Inc |
Opened
4,265
|
$285,679,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Closed
8,025
|
$283,844,000 | |
| Rockwell Automation Inc |
Closed
855
|
$281,738,000 | |
| Pnc Finl Svcs Group Inc |
26.07%
1,696
|
$274,107,000 | 0.02% |
| Moderna Inc |
0.58%
2,572
|
$274,073,000 | 0.02% |
| Pacer Fds Tr |
Closed
6,570
|
$271,341,000 | |
| Royal Caribbean Group |
14.09%
1,951
|
$271,209,000 | 0.02% |
| Arista Networks Inc |
Opened
928
|
$269,102,000 | 0.02% |
| Doubleline Etf Trust |
Opened
9,609
|
$269,052,000 | 0.02% |
| Star Bulk Carriers Corp |
1.58%
11,225
|
$267,941,000 | 0.02% |
| Digital Rlty Tr Inc |
Opened
1,838
|
$264,746,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
16,837
|
$263,329,000 | |
| Vanguard Admiral Fds Inc |
Opened
857
|
$261,028,000 | 0.02% |
| Wynn Resorts Ltd. |
No change
2,538
|
$259,460,000 | 0.02% |
| Micron Technology Inc. |
Opened
2,201
|
$259,431,000 | 0.02% |
| Albemarle Corp. |
15.28%
1,947
|
$256,515,000 | 0.02% |
| Valero Energy Corp. |
Opened
1,497
|
$255,595,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,984
|
$254,746,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
2.62%
12,146
|
$254,216,000 | 0.02% |
| Vail Resorts Inc. |
Opened
1,135
|
$252,913,000 | 0.02% |
| DTE Energy Co. |
4.33%
2,242
|
$251,385,000 | 0.02% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,298
|
$249,495,000 | 0.02% |
| RPM International, Inc. |
Opened
2,090
|
$248,583,000 | 0.02% |
| Independent Bk Corp Mich |
11.32%
9,614
|
$243,713,000 | 0.02% |
| RingCentral Inc. |
Opened
6,962
|
$241,861,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
2,157
|
$241,407,000 | 0.02% |
| agilon health, inc. |
Closed
13,907
|
$241,148,000 | |
| Inmode Ltd |
Closed
6,414
|
$239,563,000 | |
| Berry Global Group Inc |
Closed
3,723
|
$239,538,000 | |
| BP plc |
5.83%
6,349
|
$239,215,000 | 0.02% |
| Ferrari N.V. |
Opened
544
|
$237,016,000 | 0.02% |
| Prudential plc |
Closed
8,354
|
$236,586,000 | |
| Linde Plc. |
Opened
509
|
$236,233,000 | 0.02% |
| Unilever plc |
7.26%
4,648
|
$233,281,000 | 0.02% |
| Vanguard Malvern Fds |
5.48%
4,831
|
$231,352,000 | 0.02% |
| DuPont de Nemours Inc |
Opened
2,979
|
$228,422,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,314
|
$227,296,000 | 0.02% |
| Pimco Dynamic Income Fd |
Opened
11,767
|
$226,983,000 | 0.02% |
| Realty Income Corp. |
Opened
4,192
|
$226,795,000 | 0.02% |
| Tractor Supply Co. |
Opened
857
|
$224,231,000 | 0.02% |
| Dexcom Inc |
Opened
1,611
|
$223,446,000 | 0.02% |
| Alibaba Group Hldg Ltd |
Closed
2,668
|
$222,395,000 | |
| Pacer Fds Tr |
Opened
3,784
|
$219,875,000 | 0.02% |
| Franklin Templeton Etf Tr |
Opened
8,956
|
$219,369,000 | 0.02% |
| Pool Corporation |
5.58%
541
|
$218,309,000 | 0.02% |
| MGM Resorts International |
0.06%
4,621
|
$218,147,000 | 0.02% |
| Idexx Labs Inc |
Closed
433
|
$217,264,000 | |
| Dominion Energy Inc |
8.52%
4,395
|
$216,184,000 | 0.02% |
| L3Harris Technologies Inc |
Closed
1,102
|
$215,773,000 | |
| WEC Energy Group Inc |
1.07%
2,599
|
$213,405,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
383
|
$213,102,000 | 0.01% |
| Cooper Cos Inc |
Closed
555
|
$212,972,000 | |
| Tjx Cos Inc New |
Opened
2,100
|
$212,967,000 | 0.01% |
| CSX Corp. |
Opened
5,718
|
$211,983,000 | 0.01% |
| Reaves Util Income Fd |
Opened
7,823
|
$210,909,000 | 0.01% |
| DraftKings Inc. |
52.28%
4,633
|
$210,385,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
14.07%
1,148
|
$209,740,000 | 0.01% |
| Fs Kkr Cap Corp |
Opened
10,943
|
$208,680,000 | 0.01% |
| Genmab A/s |
Opened
6,863
|
$205,267,000 | 0.01% |
| Dorchester Minerals LP |
Opened
6,062
|
$204,411,000 | 0.01% |
| Molina Healthcare Inc |
Opened
494
|
$202,951,000 | 0.01% |
| Enphase Energy Inc |
Closed
1,211
|
$202,819,000 | |
| NextEra Energy Inc |
3.37%
3,157
|
$201,759,000 | 0.01% |
| Omega Healthcare Invs Inc |
Opened
6,360
|
$201,409,000 | 0.01% |
| Corteva Inc |
Closed
3,504
|
$200,806,000 | |
| Rivian Automotive, Inc. |
Opened
18,212
|
$199,422,000 | 0.01% |
| Goldman Sachs BDC Inc |
Closed
14,000
|
$194,040,000 | |
| MP Materials Corp. |
Opened
12,241
|
$175,047,000 | 0.01% |
| Extreme Networks Inc. |
No change
14,000
|
$161,560,000 | 0.01% |
| Western Un Co |
Opened
10,260
|
$143,441,000 | 0.01% |
| Sunopta, Inc. |
Opened
20,658
|
$141,921,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
17.43%
17,250
|
$141,450,000 | 0.01% |
| SoFi Technologies, Inc. |
57.77%
18,434
|
$134,569,000 | 0.01% |
| Prospect Cap Corp |
9.79%
23,552
|
$130,009,000 | 0.01% |
| Blackrock Munihldgs Nj Qlty |
Opened
10,954
|
$127,396,000 | 0.01% |
| Under Armour Inc |
No change
13,450
|
$99,261,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
18,909
|
$85,658,000 | |
| Uniqure Nv |
Opened
16,359
|
$85,068,000 | 0.01% |
| Putnam Managed Mun Income Tr |
No change
13,606
|
$81,500,000 | 0.01% |
| Tcw Strategic Income Fd Inc |
No change
13,350
|
$64,214,000 | 0.00% |
| WW International Inc |
8.77%
33,300
|
$61,605,000 | 0.00% |
| Nuscale Pwr Corp |
Opened
11,169
|
$59,308,000 | 0.00% |
| Western Asset High Incom Fd |
Closed
11,892
|
$58,033,000 | |
| Ambev Sa |
16.66%
21,978
|
$54,506,000 | 0.00% |
| Akoya Biosciences Inc |
Opened
11,420
|
$53,560,000 | 0.00% |
| Flexible Solutions International Inc |
No change
28,460
|
$53,505,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
11,177
|
$45,938,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
10,500
|
$45,465,000 | 0.00% |
| Banco Santander S.A. |
Closed
10,823
|
$40,154,000 | |
| Credit Suisse High Yield Bd |
Closed
19,221
|
$36,328,000 | |
| View Inc |
Closed
222,883
|
$26,992,000 | |
| View Inc |
Opened
17,506
|
$20,132,000 | 0.00% |
| Akoustis Technologies Inc |
64.92%
21,672
|
$12,811,000 | 0.00% |
| Cytosorbents Corp |
39.96%
11,509
|
$10,934,000 | 0.00% |
| Know Labs Inc |
No change
11,000
|
$6,930,000 | 0.00% |
| Petvivo Hldgs Inc |
11.12%
19,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||
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