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