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Latest Regal Investment Advisors LLC Stock Portfolio

$1.32Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Regal Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.

The top stock holdings of Regal Investment Advisors LLC are AGG, AGG, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), MONGODB INC (MDB) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), SPDR SER TR (BIL) and AKOUSTIS TECHNOLOGIES INC (AKTS). Regal Investment Advisors LLC opened new stock positions in PIONEER NAT RES CO (PXD), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and DEERE & CO (DE).

New Buys

Ticker$ Bought
INVESCO QQQ TR26,395,800
JANUS DETROIT STR TR9,031,170
FIRST TR EXCHANGE TRADED FD7,044,340
ISHARES TR3,500,600
FIRST TR EXCHNG TRADED FD VI2,238,650
ON SEMICONDUCTOR CORP2,094,600
ISHARES INC1,800,600
ISHARES TR978,341

New stocks bought by Regal Investment Advisors LLC

Additions

Ticker% Inc.
INVESCO EXCHANGE TRADED FD T1,671
EOG RES INC617
VANGUARD WORLD FD329
ISHARES TR300
ISHARES TR249
ISHARES TR241
PRUDENTIAL FINL INC229
INNOVATOR ETFS TR227

Additions to existing portfolio by Regal Investment Advisors LLC

Reductions

Ticker% Reduced
ISHARES TR-93.94
JANUS DETROIT STR TR-93.56
ISHARES TR-92.12
ISHARES TR-91.89
FIRST TR EXCHANGE TRADED FD-75.1
FIRST TR EXCHANGE TRADED FD-73.68
ISHARES TR-63.5
ISHARES TR-61.8

Regal Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Regal Investment Advisors LLC

Current Stock Holdings of Regal Investment Advisors LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.1168,7461,404,820ADDED7.31
AAPLAPPLE INC2.11144,94527,906,300ADDED2.96
AAXJISHARES TR0.77327,35110,210,100REDUCED-27.33
AAXJISHARES TR0.5870,3527,626,870ADDED11.21
AAXJISHARES TR0.55139,8247,284,830REDUCED-11.07
AAXJISHARES TR0.3851,6335,000,590REDUCED-27.48
AAXJISHARES TR0.3245,0944,242,420ADDED4.51
AAXJISHARES TR0.2667,3193,500,600NEW
AAXJISHARES TR0.2245,8732,839,520ADDED2.26
AAXJISHARES TR0.1922,1002,564,220ADDED2.6
AAXJISHARES TR0.0811,8391,077,900ADDED10.27
AAXJISHARES TR0.0811,8341,053,970REDUCED-0.2
AAXJISHARES TR0.089,6101,013,130REDUCED-14.9
AAXJISHARES TR0.077,995880,512REDUCED-61.8
AAXJISHARES TR0.069,510735,947REDUCED-16.78
AAXJISHARES TR0.049,978511,613REDUCED-4.84
AAXJISHARES TR0.033,862452,332REDUCED-91.89
AAXJISHARES TR0.035,621362,256REDUCED-9.37
AAXJISHARES TR0.033,209347,393NEW
AAXJISHARES TR0.022,727277,573REDUCED-4.72
AAXJISHARES TR0.029,278259,698NEW
AAXJISHARES TR0.024,250229,389REDUCED-63.5
ABALLIANCEBERNSTEIN HLDG L P0.027,052218,820NEW
ABBVABBVIE INC1.31111,72417,313,900REDUCED-1.21
ABTABBOTT LABS0.0910,8001,188,760ADDED9.57
ACESALPS ETF TR0.0824,8921,058,400REDUCED-57.44
ACNACCENTURE PLC IRELAND0.062,077728,774ADDED4.53
ACTXGLOBAL X FDS0.1072,4981,257,120ADDED5.49
ACTXGLOBAL X FDS0.0928,6381,129,490ADDED0.78
ACWFISHARES TR0.92264,00312,162,600REDUCED-7.08
ACWFISHARES TR0.81340,24410,721,100ADDED300
ACWFISHARES TR0.46120,6056,086,940ADDED1.19
ACWFISHARES TR0.2771,0873,579,930ADDED1.89
ACWFISHARES TR0.0619,680739,189REDUCED-92.12
ACWFISHARES TR0.0519,531627,531REDUCED-1.49
ACWFISHARES TR0.049,875485,862REDUCED-6.71
ACWFISHARES TR0.036,839368,052REDUCED-7.33
ACWVISHARES INC0.1259,6251,568,130ADDED3.61
ACWVISHARES INC0.055,995601,635ADDED0.69
ACWVISHARES INC0.024,436246,614ADDED2.33
ADBEADOBE INC0.051,193711,832REDUCED-1.57
ADPAUTOMATIC DATA PROCESSING IN0.2413,8403,224,260ADDED0.06
AEPAMERICAN ELEC PWR CO INC0.2845,8833,726,580REDUCED-2.95
AFKVANECK ETF TRUST0.097,0171,227,020ADDED4.86
AFKVANECK ETF TRUST0.0626,564823,754ADDED52.4
AFKVANECK ETF TRUST0.0211,002316,636ADDED15.68
AFLAFLAC INC0.63101,5368,376,740REDUCED-2.18
AFLGFIRST TR EXCHNG TRADED FD VI0.79257,66310,468,800REDUCED-2.05
AFLGFIRST TR EXCHNG TRADED FD VI0.68361,7668,950,080REDUCED-1.4
AFLGFIRST TR EXCHNG TRADED FD VI0.1787,3452,238,650NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0946,7121,125,290REDUCED-6.09
AFLGFIRST TR EXCHNG TRADED FD VI0.0412,955552,790REDUCED-3.72
AFLGFIRST TR EXCHNG TRADED FD VI0.025,705254,482REDUCED-1.67
AFTYPACER FDS TR0.0311,387374,172ADDED16.34
AGGISHARES TR6.14170,07781,233,800ADDED0.78
AGGISHARES TR1.57197,28020,759,800REDUCED-15.21
AGGISHARES TR1.57187,45420,743,700ADDED5.63
AGGISHARES TR0.89108,57711,753,500ADDED2.04
AGGISHARES TR0.5874,4757,676,110ADDED3.35
AGGISHARES TR0.52169,7396,825,210REDUCED-0.15
AGGISHARES TR0.4621,9366,079,630REDUCED-11.16
AGGISHARES TR0.4661,2086,074,850ADDED8.89
AGGISHARES TR0.3962,5325,130,130REDUCED-19.14
AGGISHARES TR0.3436,2134,445,160ADDED24.52
AGGISHARES TR0.3319,6564,391,030ADDED151
AGGISHARES TR0.3039,9293,948,120ADDED0.05
AGGISHARES TR0.2747,7333,584,720ADDED1.54
AGGISHARES TR0.1711,3742,282,940ADDED16.31
AGGISHARES TR0.177,4752,266,110ADDED1.98
AGGISHARES TR0.1625,7612,172,460REDUCED-3.71
AGGISHARES TR0.1214,0321,644,800REDUCED-2.69
AGGISHARES TR0.1012,8901,346,510ADDED249
AGGISHARES TR0.1016,8651,270,780ADDED12.52
AGGISHARES TR0.099,8821,236,600ADDED1.22
AGGISHARES TR0.085,9971,042,840REDUCED-7.07
AGGISHARES TR0.073,331953,348ADDED6.63
AGGISHARES TR0.0711,765914,502ADDED33.27
AGGISHARES TR0.073,384887,608ADDED15.57
AGGISHARES TR0.0619,961780,698NEW
AGGISHARES TR0.057,298667,072ADDED3.44
AGGISHARES TR0.045,592601,042REDUCED-41.29
AGGISHARES TR0.043,377558,046ADDED16.73
AGGISHARES TR0.03601345,970ADDED2.21
AGGISHARES TR0.022,742318,893REDUCED-7.27
AGGISHARES TR0.022,718282,924ADDED0.18
AGGISHARES TR0.024,884258,169NEW
AGGISHARES TR0.025,636248,673ADDED19.94
AGGISHARES TR0.022,760235,732UNCHANGED0.00
AGGHSIMPLIFY EXCHANGE TRADED FUN0.0634,522799,185ADDED148
AGGYWISDOMTREE TR0.57107,0777,525,360REDUCED-0.67
AGGYWISDOMTREE TR0.0618,702785,301ADDED3.69
AGTISHARES TR0.3442,6964,479,640ADDED3.67
AGTISHARES TR0.0411,858547,819ADDED21.98
AGTISHARES TR0.036,752435,974ADDED60.76
AGTISHARES TR0.0213,676318,242ADDED2.72
AGZDWISDOMTREE TR0.1237,2971,517,250REDUCED-0.69
AIRRFIRST TR EXCHANGE-TRADED FD0.58148,9867,680,220REDUCED-0.88
AIRRFIRST TR EXCHANGE-TRADED FD0.2347,6343,052,860REDUCED-5.38
AIRRFIRST TR EXCHANGE-TRADED FD0.0422,405543,546REDUCED-13.69
AIRRFIRST TR EXCHANGE-TRADED FD0.0417,084483,443REDUCED-7.39
AIRRFIRST TR EXCHANGE-TRADED FD0.023,546289,071ADDED0.23
AJGGALLAGHER ARTHUR J & CO0.021,215273,279ADDED13.45
ALBALBEMARLE CORP0.021,861268,829ADDED6.34
ALNYALNYLAM PHARMACEUTICALS INC0.042,965567,532ADDED5.78
AMDADVANCED MICRO DEVICES INC0.108,7591,291,170ADDED8.48
AMGNAMGEN INC0.073,345963,451REDUCED-1.79
AMLXAMPLIFY ETF TR0.35126,2744,615,290REDUCED-22.21
AMPSISHARES TR0.85489,51211,278,300ADDED241
AMPSISHARES TR0.3152,1414,068,600REDUCED-22.06
AMPSISHARES TR0.2975,7503,834,440REDUCED-0.2
AMPSISHARES TR0.1722,6062,305,610ADDED2.35
AMTAMERICAN TOWER CORP NEW0.063,647787,421ADDED62.31
AMZNAMAZON COM INC0.8271,23010,822,700ADDED1.73
AOAISHARES TR0.032,496437,375REDUCED-2.73
AOAISHARES TR0.024,223222,515REDUCED-93.94
APAMARTISAN PARTNERS ASSET MGMT0.2884,4133,729,380ADDED11.62
APHAMPHENOL CORP NEW0.033,268323,936ADDED9.81
ASETFLEXSHARES TR0.0311,026450,626ADDED4.65
ASETFLEXSHARES TR0.0315,708371,192ADDED5.51
AVGOBROADCOM INC0.131,5911,776,140REDUCED-0.75
AVYAVERY DENNISON CORP0.032,136431,814UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.021,728323,640REDUCED-15.21
AZOAUTOZONE INC0.02106274,076REDUCED-44.79
BABOEING CO0.073,809992,951ADDED1.03
BABINVESCO EXCH TRADED FD TR II0.021,316221,815NEW
BACBANK AMERICA CORP0.1246,2781,558,200REDUCED-9.63
BALTINNOVATOR ETFS TR0.82269,14210,787,200ADDED227
BBAXJ P MORGAN EXCHANGE TRADED F0.3277,8914,282,460ADDED14.98
BBAXJ P MORGAN EXCHANGE TRADED F0.0513,431674,642ADDED11.06
BECOBLACKROCK ETF TRUST0.1025,7981,350,270ADDED13.72
BECOBLACKROCK ETF TRUST0.025,337233,388ADDED7.1
BFCBANK FIRST CORP0.034,950428,967NEW
BGLDFIRST TR EXCHANGE-TRADED FD1.32218,90217,520,900REDUCED-1.4
BGLDFIRST TR EXCHANGE-TRADED FD0.3121,9774,099,810ADDED0.55
BGLDFIRST TR EXCHANGE-TRADED FD0.021,558246,251ADDED6.35
BGRNISHARES TR0.0723,206934,520ADDED4.95
BGRNISHARES TR0.023,257274,826ADDED0.96
BGRNISHARES TR0.027,527273,607REDUCED-0.07
BIIBBIOGEN INC0.031,653427,747UNCHANGED0.00
BILSPDR SER TR0.2535,2373,337,980REDUCED-2.96
BILSPDR SER TR0.1438,2521,828,060ADDED2.98
BILSPDR SER TR0.1326,8651,747,840ADDED6.1
BILSPDR SER TR0.0840,2981,019,530ADDED20.02
BILSPDR SER TR0.0616,154753,262ADDED17.9
BILSPDR SER TR0.0523,387696,464REDUCED-8.96
BILSPDR SER TR0.042,389536,959ADDED2.53
BILSPDR SER TR0.0412,347483,879NEW
BILSPDR SER TR0.045,218476,808REDUCED-15.95
BILSPDR SER TR0.022,015251,803NEW
BILSPDR SER TR0.021,622222,069NEW
BILSPDR SER TR0.027,261210,724NEW
BIVVANGUARD BD INDEX FDS0.5085,8096,609,040REDUCED-0.77
BIVVANGUARD BD INDEX FDS0.035,014368,776REDUCED-1.55
BLDRBUILDERS FIRSTSOURCE INC0.4132,5625,435,900ADDED37.71
BLKBLACKROCK INC0.03535434,269REDUCED-2.55
BMYBRISTOL-MYERS SQUIBB CO0.036,715344,570REDUCED-30.39
BNDDKRANESHARES TR0.1597,2942,012,040REDUCED-54.43
BNDWVANGUARD SCOTTSDALE FDS0.3048,9453,922,930REDUCED-48.72
BNDWVANGUARD SCOTTSDALE FDS0.1728,3892,307,430REDUCED-52.48
BNDWVANGUARD SCOTTSDALE FDS0.1029,5731,371,000ADDED1.58
BNDWVANGUARD SCOTTSDALE FDS0.0813,4291,038,990REDUCED-6.38
BNDWVANGUARD SCOTTSDALE FDS0.023,930229,258NEW
BNDXVANGUARD CHARLOTTE FDS0.0411,013543,658REDUCED-2.78
BONDPIMCO ETF TR0.1418,5901,855,090ADDED3.77
BONDPIMCO ETF TR0.048,963458,471ADDED10.7
BPBP PLC0.026,057214,427ADDED5.07
BRZUDIREXION SHS ETF TR0.068,987760,691ADDED21.28
BSAEINVESCO EXCH TRD SLF IDX FD0.0535,717689,336NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0215,107315,507ADDED7.92
BTIBRITISH AMERN TOB PLC0.0313,309389,819NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0317,960382,189REDUCED-5.27
BUFDFIRST TR EXCHNG TRADED FD VI0.0211,349257,623NEW
BUYZFRANKLIN TEMPLETON ETF TR0.0637,298760,504ADDED3.89
BUYZFRANKLIN TEMPLETON ETF TR0.0213,011304,979ADDED4.41
BUZZVANECK ETF TRUST0.037,951410,511ADDED0.32
BXBLACKSTONE INC0.033,006393,556ADDED7.94
BZQPROSHARES TR0.045,701542,768ADDED10.19
CCITIGROUP INC0.1128,6551,474,040REDUCED-4.48
CARZFIRST TR EXCHANGE TRADED FD0.1339,5381,711,580REDUCED-73.68
CARZFIRST TR EXCHANGE TRADED FD0.1224,5481,592,210REDUCED-2.52
CARZFIRST TR EXCHANGE TRADED FD0.1113,8411,433,220REDUCED-75.1
CARZFIRST TR EXCHANGE TRADED FD0.0816,7391,056,090ADDED9.84
CARZFIRST TR EXCHANGE TRADED FD0.043,797486,235UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0210,118320,529REDUCED-9.4
CARZFIRST TR EXCHANGE TRADED FD0.024,035278,254REDUCED-14.06
CATCATERPILLAR INC0.093,8241,130,580ADDED4.91
CCRVISHARES U S ETF TR0.024,411275,124ADDED0.23
CEGCONSTELLATION ENERGY CORP0.044,901572,878ADDED0.76
CINFCINCINNATI FINL CORP0.2835,2443,646,370ADDED6.36
CLCOLGATE PALMOLIVE CO0.057,574603,763ADDED1.62
CLFCLEVELAND-CLIFFS INC NEW0.0426,280536,638REDUCED-0.99
CLXCLOROX CO DEL0.2119,3792,763,300REDUCED-1.59
CMCSACOMCAST CORP NEW0.038,215360,221ADDED4.36
CMECME GROUP INC0.2918,4833,892,450ADDED23.8
CMGCHIPOTLE MEXICAN GRILL INC0.02110251,566NEW
CMICUMMINS INC0.021,233295,333REDUCED-2.22
CNXCCONCENTRIX CORP0.044,742465,758ADDED0.36
COINCOINBASE GLOBAL INC0.053,916681,072NEW
COPCONOCOPHILLIPS0.1516,6081,927,650ADDED0.86
COSTCOSTCO WHSL CORP NEW0.346,7794,474,900ADDED5.25
CPRICAPRI HOLDINGS LIMITED0.3591,9624,620,170ADDED20.01
CPRTCOPART INC0.049,902485,214REDUCED-4.36
CRMSALESFORCE INC0.042,246591,026ADDED3.26
CRWDCROWDSTRIKE HLDGS INC0.042,186558,131ADDED52.12
CSCOCISCO SYS INC0.3694,0464,751,190ADDED30.33
CSDINVESCO EXCHANGE TRADED FD T0.83111,49810,931,300REDUCED-0.01
CSDINVESCO EXCHANGE TRADED FD T0.49200,1176,531,820ADDED0.21
CSDINVESCO EXCHANGE TRADED FD T0.3347,6434,390,810ADDED1,671
CSDINVESCO EXCHANGE TRADED FD T0.075,817917,967ADDED23.06
CSDINVESCO EXCHANGE TRADED FD T0.035,032413,027ADDED75.94
CSDINVESCO EXCHANGE TRADED FD T0.033,529349,442NEW
CSDINVESCO EXCHANGE TRADED FD T0.034,470329,557REDUCED-7.09
CSDINVESCO EXCHANGE TRADED FD T0.025,025294,489UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.024,333234,323NEW
CVSCVS HEALTH CORP0.4269,6035,495,830ADDED16.99
CVXCHEVRON CORP NEW0.6154,3858,112,100REDUCED-0.73
CWISPDR INDEX SHS FDS0.50188,0466,658,720REDUCED-1.16
CWISPDR INDEX SHS FDS0.1535,6122,017,410ADDED2.31
CWISPDR INDEX SHS FDS0.0511,586654,135ADDED1.3
CWISPDR INDEX SHS FDS0.0413,608462,797ADDED0.77
CYBRCYBERARK SOFTWARE LTD0.074,055888,248ADDED3.68
DALDELTA AIR LINES INC DEL0.027,138287,178ADDED7.15
DDDUPONT DE NEMOURS INC0.023,274251,884NEW
DEDEERE & CO0.103,2571,302,280ADDED5.13
DEODIAGEO PLC0.1211,3761,657,020ADDED88.41
DFACDIMENSIONAL ETF TRUST0.0210,600309,838UNCHANGED0.00
DFSDISCOVER FINL SVCS0.056,276705,435REDUCED-0.84
DHRDANAHER CORPORATION0.148,2831,916,270ADDED58.39
DIASPDR DOW JONES INDL AVERAGE0.051,907718,551ADDED6.83
DISDISNEY WALT CO0.1218,0131,626,390REDUCED-0.48
DLRDIGITAL RLTY TR INC0.021,799242,111ADDED4.05
DMXFISHARES TR0.0742,025978,341NEW
DMXFISHARES TR0.0740,913976,182REDUCED-55.49
DMXFISHARES TR0.0619,999796,361REDUCED-2.53
DMXFISHARES TR0.0527,845636,398NEW
DMXFISHARES TR0.037,022448,566REDUCED-1.93
DMXFISHARES TR0.0312,770350,792NEW
DMXFISHARES TR0.022,237224,262REDUCED-56.58
DOWDOW INC0.0512,713697,173REDUCED-4.51
DTEDTE ENERGY CO0.022,133235,236REDUCED-1.07
DUKDUKE ENERGY CORP NEW0.2939,4583,828,980ADDED4.69
DWMFWISDOMTREE TR0.0717,970902,824ADDED11.71
ECLNFIRST TR EXCHANGE-TRADED FD0.0630,106833,644REDUCED-6.16
EDCONSOLIDATED EDISON INC0.4159,9035,449,380REDUCED-2.57
EDOWFIRST TR EXCHANGE TRADED FD0.53216,0847,044,340NEW
EDVVANGUARD WORLD FD0.094,7341,228,450ADDED329
EMGFISHARES INC0.2564,9773,286,530REDUCED-3.54
EMGFISHARES INC0.1432,4961,800,600NEW
EMGFISHARES INC0.038,831378,507REDUCED-1.59
EMGFISHARES INC0.029,688310,606REDUCED-21.34
EMREMERSON ELEC CO0.7499,8469,717,970REDUCED-0.14
ENBENBRIDGE INC0.0413,223476,308ADDED25.06
EOGEOG RES INC0.3336,0544,360,790ADDED617
ETNEATON CORP PLC0.031,363328,218ADDED11.9
ETRENTERGY CORP NEW0.079,117922,545ADDED3.45
EWEDWARDS LIFESCIENCES CORP0.034,654354,868ADDED8.69
EXASEXACT SCIENCES CORP0.058,310614,775ADDED13.56
EXCEXELON CORP0.0516,930607,773REDUCED-4.34
EXELEXELIXIS INC0.0318,261438,082UNCHANGED0.00
EXPEAGLE MATLS INC0.021,456295,336ADDED2.39
EXPEEXPEDIA GROUP INC0.2824,2773,685,010ADDED9.46
EXTREXTREME NETWORKS0.0214,000246,960UNCHANGED0.00
FFORD MTR CO DEL0.14157,3251,917,790REDUCED-2.33
FANGDIAMONDBACK ENERGY INC0.3529,8654,631,520ADDED17.89
FBCGFIDELITY COVINGTON TRUST0.057,647603,649REDUCED-10.21
FBCGFIDELITY COVINGTON TRUST0.047,343475,033ADDED0.16
FBNDFIDELITY MERRIMACK STR TR0.026,670307,081REDUCED-26.2
FCVTFIRST TR EXCHANGE-TRADED FD0.2055,2752,670,870REDUCED-1.94
FCXFREEPORT-MCMORAN INC0.039,197391,513ADDED29.92
FDLFIRST TR MORNINGSTAR DIVID L0.0412,801459,300REDUCED-15.23
FDXFEDEX CORP0.031,545390,904ADDED1.58
FEXFIRST TR LRGE CP CORE ALPHA0.045,290476,965ADDED0.04
FISFIDELITY NATL INFORMATION SV0.2964,3813,867,360ADDED40.32
FITBFIFTH THIRD BANCORP0.1037,6321,297,920ADDED1.07
FIVNFIVE9 INC0.046,021473,794NEW
FIVRSTRATEGY SHS0.026,784241,716REDUCED-3.88
FLTFLEETCOR TECHNOLOGIES INC0.3516,1694,569,520ADDED21.64
FMBFIRST TR EXCH TRADED FD III0.038,466437,379REDUCED-17.04
FNDASCHWAB STRATEGIC TR1.33231,15717,598,000REDUCED-10.56
FNDASCHWAB STRATEGIC TR0.1427,2321,908,960ADDED13.38
FNDASCHWAB STRATEGIC TR0.0821,441999,585ADDED15.18
FNDASCHWAB STRATEGIC TR0.0710,692887,033ADDED74.73
FNDASCHWAB STRATEGIC TR0.0411,891561,731ADDED29.89
FNDASCHWAB STRATEGIC TR0.046,204467,286ADDED25.82
FNDASCHWAB STRATEGIC TR0.037,272410,141NEW
FNDASCHWAB STRATEGIC TR0.0310,737362,148ADDED27.37
FNDASCHWAB STRATEGIC TR0.024,654288,269NEW
FNDASCHWAB STRATEGIC TR0.028,326225,968NEW
FNDASCHWAB STRATEGIC TR0.023,962219,286NEW
FPEFIRST TR EXCH TRADED FD III0.50394,5706,652,460REDUCED-1.16
FSKFS KKR CAP CORP0.0211,759234,837ADDED8.26
FTAFIRST TR LRG CP VL ALPHADEX0.59110,8937,855,640REDUCED-1.5
FTNTFORTINET INC0.0511,687684,041NEW
FVDFIRST TR VALUE LINE DIVID IN0.0413,574550,560ADDED0.17
FYXFIRST TR SML CP CORE ALPHA F0.5681,1767,432,460REDUCED-1.44
GALSSGA ACTIVE ETF TR0.52164,8336,911,440REDUCED-40.33
GALSSGA ACTIVE ETF TR0.1782,0482,233,340ADDED2.35
GBILGOLDMAN SACHS ETF TR0.92129,57412,155,400ADDED0.77
GBILGOLDMAN SACHS ETF TR0.28114,8573,751,230ADDED1.13
GBILGOLDMAN SACHS ETF TR0.2779,9573,525,330ADDED1.25
GBILGOLDMAN SACHS ETF TR0.1121,3881,397,680ADDED3.22
GBILGOLDMAN SACHS ETF TR0.1027,8401,289,280ADDED0.38
GBILGOLDMAN SACHS ETF TR0.045,035502,226REDUCED-0.73
GBILGOLDMAN SACHS ETF TR0.038,827441,473REDUCED-0.6
GBUYGOLDMAN SACHS ETF TR0.0823,865999,228REDUCED-0.89
GEGENERAL ELECTRIC CO0.033,464442,094ADDED14.85
GILDGILEAD SCIENCES INC0.023,818309,338REDUCED-3.42
GISGENERAL MLS INC0.035,122333,676ADDED3.85
GLDSPDR GOLD TR0.2617,8313,408,820ADDED2.03
GMGENERAL MTRS CO0.027,758278,675REDUCED-5.32
GNRCGENERAC HLDGS INC0.3434,2844,430,860ADDED40.56
GOOGALPHABET INC0.4845,2056,370,800ADDED12.95
GOOGALPHABET INC0.4845,0686,295,510ADDED1.81
GPCGENUINE PARTS CO0.022,318321,104REDUCED-0.34
GSGOLDMAN SACHS GROUP INC0.031,028396,478REDUCED-7.64
GSKGSK PLC0.0723,717878,962REDUCED-6.33
GTLSCHART INDS INC0.054,928671,835ADDED110
GUSHDIREXION SHS ETF TR0.022,231216,921NEW
HBANHUNTINGTON BANCSHARES INC0.0327,292347,156REDUCED-17.48
HDHOME DEPOT INC0.124,6311,604,800REDUCED-4.46
HONHONEYWELL INTL INC0.031,662348,492REDUCED-3.2
HUBSHUBSPOT INC0.061,304757,025REDUCED-0.38
IAUISHARES GOLD TR0.0722,813890,393ADDED80.27
IBCEISHARES TR0.7063,1999,299,050ADDED8.46
IBCEISHARES TR0.4279,1755,569,960ADDED4.26
IBCEISHARES TR0.032,358369,903ADDED45.47
IBCEISHARES TR0.023,622235,159ADDED3.46
IBCPINDEPENDENT BK CORP MICH0.0210,991285,979ADDED0.69
IBMINTERNATIONAL BUSINESS MACHS0.2318,4553,018,350ADDED5.84
INFRLEGG MASON ETF INVT0.0418,922523,394ADDED3.61
INTCINTEL CORP0.0719,808995,364ADDED2.7
ITCIINTRA-CELLULAR THERAPIES INC0.0814,5011,038,560ADDED6.55
IVOGVANGUARD ADMIRAL FDS INC0.054,119691,853REDUCED-0.15
JAAAJANUS DETROIT STR TR0.68179,5469,031,170NEW
JAAAJANUS DETROIT STR TR0.037,277334,319REDUCED-93.56
JAAAJANUS DETROIT STR TR0.024,668306,898REDUCED-1.93
JNJJOHNSON & JOHNSON1.0185,48213,398,500REDUCED-0.58
JPMJPMORGAN CHASE & CO0.4232,3815,507,960ADDED36.61
JPMJPMORGAN CHASE & CO0.1051,8751,315,550REDUCED-1.14
JXNJACKSON FINANCIAL INC0.036,650340,472ADDED2.72
KLACKLA CORP0.03771448,187ADDED7.38
KMBKIMBERLY-CLARK CORP0.2527,4753,338,540REDUCED-6.06
KMIKINDER MORGAN INC DEL0.17128,3892,264,780ADDED0.63
KOCOCA COLA CO0.3783,0044,891,440ADDED2.12
LEGLEGGETT & PLATT INC0.1888,8612,325,490REDUCED-24.23
LEGRFIRST TR EXCHANGE-TRADED FD0.0624,964818,067REDUCED-9.35
LLYELI LILLY & CO0.214,8082,802,610ADDED41.29
LMTLOCKHEED MARTIN CORP0.03930421,438ADDED33.81
LOWLOWES COS INC0.158,8071,959,920REDUCED-9.47
LRCXLAM RESEARCH CORP0.183,0082,356,410ADDED51.00
LZBLA Z BOY INC0.31109,8564,055,880UNCHANGED0.00
MAMASTERCARD INCORPORATED0.082,5301,078,890REDUCED-4.02
MBWMMERCANTILE BK CORP0.0413,500545,130UNCHANGED0.00
MCDMCDONALDS CORP0.6930,7009,102,880ADDED3.56
MDTMEDTRONIC PLC0.64102,7348,463,230ADDED0.11
METMETLIFE INC0.047,010463,583NEW
METAMETA PLATFORMS INC0.238,5383,021,960ADDED31.8
MGEEMGE ENERGY INC0.0610,580765,012ADDED0.59
MMM3M CO0.2732,7643,581,780ADDED7.78
MOALTRIA GROUP INC0.72237,7449,590,580ADDED11.08
MPMP MATERIALS CORP0.0211,741233,060NEW
MPCMARATHON PETE CORP0.032,470366,406REDUCED-5.8
MRKMERCK & CO INC0.1113,2241,441,640REDUCED-0.99
MRNAMODERNA INC0.022,493247,930REDUCED-16.03
MSMORGAN STANLEY0.034,008373,727ADDED3.3
MSFTMICROSOFT CORP1.9166,96425,181,200REDUCED-0.09
MTNVAIL RESORTS INC0.021,029219,662NEW
NCLHNORWEGIAN CRUISE LINE HLDG L0.0212,612252,745ADDED6.56
NFLXNETFLIX INC0.041,213590,586ADDED9.48
NKENIKE INC0.067,280790,383REDUCED-0.19
NOWSERVICENOW INC0.04764539,823ADDED5.96
NRGNRG ENERGY INC0.0513,498697,855REDUCED-28.73
NUENUCOR CORP0.128,9951,565,430REDUCED-0.04
NVDANVIDIA CORPORATION0.7519,9219,865,180REDUCED-4.42
ODFLOLD DOMINION FREIGHT LINE IN0.165,0982,066,370ADDED59.71
OKEONEOK INC NEW0.023,815267,898REDUCED-17.62
ONON SEMICONDUCTOR CORP0.1625,0762,094,600NEW
ONEQFIDELITY COMWLTH TR1.57350,40620,758,000REDUCED-3.82
ONONON HLDG AG0.0628,274762,550ADDED11.68
ORCLORACLE CORP0.1012,5181,319,720ADDED3.71
ORLYOREILLY AUTOMOTIVE INC0.03432409,970ADDED8.00
PAAPLAINS ALL AMERN PIPELINE L0.0215,885240,652REDUCED-4.91
PABPGIM ETF TR0.0615,285754,911REDUCED-34.42
PANWPALO ALTO NETWORKS INC0.052,308680,664ADDED27.65
PAYXPAYCHEX INC0.021,966234,199ADDED0.41
PEPPEPSICO INC0.3426,5824,514,700ADDED6.85
PFEPFIZER INC0.45205,1655,906,690REDUCED-3.23
PGPROCTER AND GAMBLE CO1.0796,25414,105,000REDUCED-0.73
PGRPROGRESSIVE CORP0.021,863296,790REDUCED-17.86
PHPARKER-HANNIFIN CORP0.041,088501,118ADDED0.09
PLTRPALANTIR TECHNOLOGIES INC0.0750,812872,440ADDED2.98
PMPHILIP MORRIS INTL INC0.034,633435,904REDUCED-0.98
PNCPNC FINL SVCS GROUP INC0.021,715265,631REDUCED-19.14
POOLPOOL CORP0.02641255,589REDUCED-1.38
PRUPRUDENTIAL FINL INC0.0910,9111,131,620ADDED229
PSXPHILLIPS 660.1110,7481,431,080REDUCED-4.38
PXDPIONEER NAT RES CO0.147,9381,785,100REDUCED-37.99
PYPLPAYPAL HLDGS INC0.023,814234,224NEW
QCOMQUALCOMM INC0.098,3261,204,240REDUCED-0.57
QQQINVESCO QQQ TR2.0064,45526,395,800NEW
QTECFIRST TR NASDAQ 100 TECH IND0.118,4981,491,220ADDED2.35
RCLROYAL CARIBBEAN GROUP0.021,951252,635NEW
RIVNRIVIAN AUTOMOTIVE INC0.0211,858278,189NEW
RNGRINGCENTRAL INC0.026,974236,768NEW
ROKROCKWELL AUTOMATION INC0.02786244,174REDUCED-0.25
RPMRPM INTL INC0.022,081232,290NEW
RPRXROYALTY PHARMA PLC0.029,507267,053NEW
RSGREPUBLIC SVCS INC0.2419,5553,224,750ADDED8.95
RTXRTX CORPORATION0.0610,222860,057ADDED42.19
SBLKSTAR BULK CARRIERS CORP.0.0212,525266,282ADDED1.21
SBUXSTARBUCKS CORP0.057,415711,877REDUCED-6.09
SHOPSHOPIFY INC0.2033,1182,579,880ADDED2.14
SHWSHERWIN WILLIAMS CO0.062,560798,526ADDED4.36
SLBSCHLUMBERGER LTD0.026,139319,461REDUCED-2.15
SLVISHARES SILVER TR0.0528,785626,946REDUCED-7.57
SMARSMARTSHEET INC0.0410,603507,037NEW
SNASNAP ON INC0.031,245359,529ADDED0.08
SNXTD SYNNEX CORPORATION0.022,266243,818ADDED0.35
SOSOUTHERN CO0.1426,4651,855,750REDUCED-2.68
SPGSIMON PPTY GROUP INC NEW0.043,947562,938NEW
SPGIS&P GLOBAL INC0.154,3761,927,780ADDED66.58
SPYSPDR S&P 500 ETF TR1.5142,04719,985,200REDUCED-1.7
SQBLOCK INC0.057,888610,138REDUCED-0.92
STLDSTEEL DYNAMICS INC0.045,045595,816UNCHANGED0.00
SWAVSHOCKWAVE MED INC0.064,134787,776NEW
SYYSYSCO CORP0.1220,7741,519,200REDUCED-2.53
TAT&T INC0.48377,7886,339,280REDUCED-5.29
TGTTARGET CORP0.4743,9846,264,200ADDED7.32
TOLTOLL BROTHERS INC0.3342,9444,414,220ADDED22.19
TROWPRICE T ROWE GROUP INC0.022,829304,699REDUCED-41.05
TSLATESLA INC0.168,5922,134,900ADDED7.93
TYLTYLER TECHNOLOGIES INC0.02568237,444NEW
UBERUBER TECHNOLOGIES INC0.048,037494,853ADDED13.65
ULUNILEVER PLC0.024,727229,187REDUCED-2.56
ULTAULTA BEAUTY INC0.092,3601,156,380ADDED60.22
UNHUNITEDHEALTH GROUP INC0.143,3791,778,960ADDED5.1
UNMUNUM GROUP0.026,713303,562NEW
UNPUNION PAC CORP0.031,464359,681REDUCED-6.75
UPSUNITED PARCEL SERVICE INC0.086,7081,054,660REDUCED-10.93
VVISA INC0.178,4652,203,950ADDED0.94
VAWVANGUARD WORLD FDS0.041,192577,169ADDED20.89
VEAVANGUARD TAX-MANAGED FDS0.97267,03112,790,800ADDED0.12
VEEVVEEVA SYS INC0.021,477284,313ADDED9.00
VEUVANGUARD INTL EQUITY INDEX F0.58186,1207,649,530ADDED3.53
VEUVANGUARD INTL EQUITY INDEX F0.1719,6322,258,220REDUCED-4.82
VEUVANGUARD INTL EQUITY INDEX F0.0619,296821,804ADDED1.4
VIGVANGUARD SPECIALIZED FUNDS0.9573,70812,559,800REDUCED-3.77
VIGIVANGUARD WHITEHALL FDS0.3467,0524,458,260REDUCED-47.03
VIGIVANGUARD WHITEHALL FDS0.2245,9162,927,160ADDED9.67
VIGIVANGUARD WHITEHALL FDS0.1416,4871,840,470REDUCED-13.89
VIGIVANGUARD WHITEHALL FDS0.022,901230,166NEW
VOOVANGUARD INDEX FDS1.1950,78415,787,700ADDED0.03
VOOVANGUARD INDEX FDS0.8826,69911,662,200REDUCED-9.94
VOOVANGUARD INDEX FDS0.5128,2846,709,430ADDED1.41
VOOVANGUARD INDEX FDS0.4339,2555,692,340ADDED4.11
VOOVANGUARD INDEX FDS0.4325,6515,632,140ADDED1.89
VOOVANGUARD INDEX FDS0.4161,6305,445,700ADDED1.17
VOOVANGUARD INDEX FDS0.2817,0303,633,120ADDED4.06
VOOVANGUARD INDEX FDS0.2615,0213,494,550ADDED2.74
VOOVANGUARD INDEX FDS0.2018,0792,702,880ADDED22.01
VOOVANGUARD INDEX FDS0.1915,5652,559,270REDUCED-3.53
VOOVANGUARD INDEX FDS0.1410,6071,908,970ADDED5.44
VOOVANGUARD INDEX FDS0.041,887456,289ADDED1.18
VOOVANGUARD INDEX FDS0.031,510329,330ADDED0.6
VRSKVERISK ANALYTICS INC0.021,343320,815ADDED12.57
VRTXVERTEX PHARMACEUTICALS INC0.061,932786,113ADDED70.22
VTEBVANGUARD MUN BD FDS0.1332,8511,677,040ADDED7.11
VTIPVANGUARD MALVERN FDS0.024,700223,199ADDED8.39
VUSBVANGUARD BD INDEX FDS0.049,275458,558REDUCED-5.97
VXUSVANGUARD STAR FDS0.048,836512,151ADDED0.15
VZVERIZON COMMUNICATIONS INC0.60210,7717,946,080ADDED14.79
WBAWALGREENS BOOTS ALLIANCE INC0.0313,890362,680NEW
WECWEC ENERGY GROUP INC0.022,649222,988ADDED0.76
WMWASTE MGMT INC DEL0.3425,3224,535,090ADDED1.14
WMTWALMART INC0.3025,5614,029,630ADDED4.91
WWWW INTL INC0.0234,100298,375REDUCED-0.29
WWDWOODWARD INC0.043,512478,066ADDED0.03
WYNNWYNN RESORTS LTD0.022,623239,007ADDED3.35
XUNITED STATES STL CORP NEW0.0412,000583,823REDUCED-1.28
XLBSELECT SECTOR SPDR TR0.2437,9513,181,830ADDED30.3
XLBSELECT SECTOR SPDR TR0.2143,9432,782,930ADDED44.37
XLBSELECT SECTOR SPDR TR0.2036,1822,606,200ADDED63.84
XLBSELECT SECTOR SPDR TR0.1913,2352,547,400ADDED24.65
XLBSELECT SECTOR SPDR TR0.1615,8352,159,520ADDED28.29
XLBSELECT SECTOR SPDR TR0.0713,203959,323ADDED128
XLBSELECT SECTOR SPDR TR0.0516,002601,682ADDED41.66
XLBSELECT SECTOR SPDR TR0.032,327416,112ADDED10.39
XLBSELECT SECTOR SPDR TR0.033,373384,512ADDED26.28
XOMEXXON MOBIL CORP0.1620,8772,087,290ADDED9.3
ZETAZETA GLOBAL HOLDINGS CORP0.0455,366488,329ADDED5.22
ZSZSCALER INC0.021,006222,890REDUCED-27.57
BERKSHIRE HATHAWAY INC DEL0.5119,0036,777,660ADDED32.39
CBOE GLOBAL MKTS INC0.3223,8314,255,250ADDED16.87
FISERV INC0.088,2251,092,600REDUCED-0.47
NUVEEN MUNICIPAL CREDIT INC0.0331,010366,542REDUCED-1.33
WESTERN ASSET MTG DEFINED OP0.0331,492351,766UNCHANGED0.00
FIDELITY COVINGTON TRUST0.0210,389275,314NEW
DOUBLELINE ETF TRUST0.029,658256,222NEW
ARM HOLDINGS PLC0.023,020226,916NEW
PIMCO DYNAMIC INCOME FD0.0211,730210,548ADDED17.24