$1.03 Billion is the total value of Regal Investment Advisors LLC's 526 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,922,000 | -1.2% | 106,593 | -1.4% | 4.46% | -4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,584,000 | +3.8% | 301,839 | +4.8% | 2.19% | +0.4% |
| AAPL | Buy | APPLE INC | $19,386,000 | +4.0% | 137,001 | +0.6% | 1.88% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,011,000 | +1.1% | 142,905 | +2.1% | 1.84% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $17,566,000 | +2.7% | 62,310 | -1.3% | 1.70% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,701,000 | +3.8% | 38,918 | +3.5% | 1.62% | +0.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $15,566,000 | +6.1% | 277,081 | +6.5% | 1.51% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,242,000 | -2.2% | 42,581 | -3.1% | 1.48% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,916,000 | +3.3% | 202,942 | +3.5% | 1.45% | -0.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,649,000 | +4.0% | 138,734 | +4.4% | 1.32% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,024,000 | +15.3% | 41,438 | +13.9% | 1.17% | +11.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,324,000 | +18.6% | 291,783 | +20.2% | 1.10% | +14.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,261,000 | +5.1% | 204,664 | +5.3% | 1.09% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,019,000 | +0.2% | 218,235 | +2.3% | 1.07% | -3.1% |
| ABBV | Buy | ABBVIE INC | $11,004,000 | -2.2% | 102,009 | +2.1% | 1.07% | -5.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,987,000 | +19.0% | 111,593 | +19.0% | 1.07% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,939,000 | -0.1% | 100,188 | +3.4% | 1.06% | -3.4% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $10,866,000 | +4.6% | 105,776 | +4.7% | 1.05% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,578,000 | +8.0% | 142,483 | +10.0% | 1.03% | +4.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,541,000 | -4.4% | 122,528 | -4.4% | 1.02% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,924,000 | +4.0% | 64,607 | +4.8% | 0.96% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,745,000 | +5.1% | 60,340 | +7.2% | 0.94% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,583,000 | +8.6% | 68,548 | +4.8% | 0.93% | +5.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $9,091,000 | +4.0% | 140,128 | +8.4% | 0.88% | +0.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,052,000 | +3.2% | 141,280 | +10.2% | 0.88% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $8,876,000 | +1.8% | 2,702 | +6.6% | 0.86% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $8,661,000 | +6.4% | 91,948 | +8.7% | 0.84% | +2.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $7,848,000 | +2.0% | 215,179 | +3.3% | 0.76% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,740,000 | -5.2% | 154,778 | +3.0% | 0.75% | -8.3% |
| PFE | Buy | PFIZER INC | $7,389,000 | +30.6% | 171,800 | +18.9% | 0.72% | +26.2% |
| T | Buy | AT&T INC | $7,260,000 | -0.5% | 268,802 | +6.1% | 0.70% | -3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,049,000 | -9.0% | 139,911 | -0.4% | 0.68% | -12.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,609,000 | +2.8% | 123,412 | +3.0% | 0.64% | -0.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,358,000 | -9.5% | 143,690 | -10.6% | 0.62% | -12.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,233,000 | +1.5% | 72,940 | +2.1% | 0.60% | -1.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,146,000 | +0.3% | 144,507 | +7.3% | 0.60% | -3.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,091,000 | +3.9% | 57,811 | +4.5% | 0.59% | +0.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,769,000 | +1.3% | 63,013 | +3.1% | 0.56% | -1.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,749,000 | +0.9% | 48,295 | -0.8% | 0.56% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $5,737,000 | +13.2% | 45,766 | +12.1% | 0.56% | +9.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,694,000 | -3.8% | 24,135 | -0.2% | 0.55% | -7.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,655,000 | +3.0% | 87,776 | +5.0% | 0.55% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,624,000 | +14.6% | 34,360 | +8.9% | 0.55% | +11.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,482,000 | +3.3% | 66,907 | +3.6% | 0.53% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,420,000 | -1.3% | 118,385 | +2.2% | 0.53% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,419,000 | -0.5% | 53,244 | -0.5% | 0.53% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,386,000 | +4.1% | 26,001 | +302.1% | 0.52% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,278,000 | -0.9% | 23,768 | -0.6% | 0.51% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,215,000 | +25.5% | 50,459 | +27.2% | 0.51% | +21.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,129,000 | -12.8% | 193,334 | -12.6% | 0.50% | -15.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,103,000 | +3.0% | 21,597 | +3.0% | 0.50% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $5,082,000 | +17.9% | 21,078 | +13.0% | 0.49% | +14.1% |
| MUB | Buy | ISHARES TRnational mun etf | $5,072,000 | +1.1% | 43,660 | +2.0% | 0.49% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,849,000 | +6.4% | 66,806 | +5.1% | 0.47% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $4,803,000 | +3.3% | 28,389 | +7.3% | 0.47% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $4,731,000 | +5.5% | 93,047 | +7.4% | 0.46% | +2.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,643,000 | +3.5% | 174,669 | +3.8% | 0.45% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,575,000 | +30.2% | 42,974 | +31.2% | 0.44% | +25.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,422,000 | +5.4% | 31,676 | +6.0% | 0.43% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,398,000 | -7.4% | 16,720 | -5.3% | 0.43% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,294,000 | +1.6% | 57,836 | +2.5% | 0.42% | -1.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,277,000 | +1.6% | 82,383 | +2.1% | 0.42% | -1.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,231,000 | -11.2% | 3,121 | -4.3% | 0.41% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,234,000 | +0.8% | 10,735 | +0.6% | 0.41% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,235,000 | +4.0% | 1,584 | -5.0% | 0.41% | +0.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,088,000 | +1.5% | 37,377 | +2.0% | 0.40% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,068,000 | +53.3% | 31,857 | +53.7% | 0.40% | +48.5% |
| TGT | Sell | TARGET CORP | $4,050,000 | -6.3% | 17,703 | -1.0% | 0.39% | -9.4% |
| IUSB | Buy | ISHARES TRcore total usd | $4,011,000 | +4.5% | 75,331 | +5.0% | 0.39% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,851,000 | +2.6% | 71,298 | +6.4% | 0.37% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,829,000 | +1.5% | 33,347 | +1.9% | 0.37% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,826,000 | +1.0% | 37,715 | +4.2% | 0.37% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,736,000 | +10.7% | 13,688 | +12.7% | 0.36% | +6.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,701,000 | -1.6% | 45,592 | +2.6% | 0.36% | -4.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,589,000 | +5.0% | 70,595 | +5.0% | 0.35% | +1.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,557,000 | +5.5% | 104,108 | +7.9% | 0.34% | +2.1% |
| LZB | LA Z BOY INC | $3,541,000 | -13.0% | 109,856 | 0.0% | 0.34% | -15.7% | |
| MO | Buy | ALTRIA GROUP INC | $3,522,000 | +16.7% | 77,370 | +22.2% | 0.34% | +12.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,285,000 | +15.9% | 58,165 | +17.6% | 0.32% | +12.3% |
| INTC | Sell | INTEL CORP | $3,259,000 | -17.8% | 61,177 | -13.4% | 0.32% | -20.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,236,000 | +44.3% | 57,105 | +759.4% | 0.31% | +39.6% |
| WMT | Buy | WALMART INC | $3,198,000 | +4.5% | 22,947 | +5.8% | 0.31% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,180,000 | -1.1% | 14,536 | +3.7% | 0.31% | -4.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $3,170,000 | +11.0% | 63,236 | +11.3% | 0.31% | +7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,125,000 | -6.6% | 13,197 | -6.4% | 0.30% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,125,000 | +22.0% | 36,360 | +21.1% | 0.30% | +17.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,068,000 | +204.4% | 21,259 | +204.4% | 0.30% | +195.0% |
| KO | Buy | COCA COLA CO | $3,049,000 | +6.9% | 58,103 | +10.2% | 0.30% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,018,000 | +1.9% | 30,921 | +3.1% | 0.29% | -1.3% |
| AFL | Buy | AFLAC INC | $2,991,000 | +17.0% | 57,368 | +20.4% | 0.29% | +12.8% |
| FB | Buy | FACEBOOK INCcl a | $2,842,000 | +4.6% | 8,375 | +7.2% | 0.28% | +1.5% |
| V | Buy | VISA INC | $2,760,000 | -4.5% | 12,393 | +0.3% | 0.27% | -7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,736,000 | -8.7% | 12,513 | -6.0% | 0.26% | -12.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,718,000 | -1.5% | 36,525 | -1.9% | 0.26% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,694,000 | +13.0% | 5,995 | -0.5% | 0.26% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,685,000 | +11.6% | 17,975 | +4.7% | 0.26% | +8.3% |
| F | Buy | FORD MTR CO DEL | $2,625,000 | +0.5% | 185,377 | +5.4% | 0.26% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,604,000 | +41.4% | 27,582 | +42.3% | 0.25% | +36.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,608,000 | +46.8% | 34,622 | +47.3% | 0.25% | +42.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,599,000 | +105.5% | 43,977 | +111.1% | 0.25% | +98.4% |
| SQ | Sell | SQUARE INCcl a | $2,575,000 | -1.9% | 10,735 | -0.3% | 0.25% | -4.9% |
| C | Buy | CITIGROUP INC | $2,509,000 | +2.8% | 35,751 | +3.6% | 0.24% | -0.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,499,000 | +4.0% | 31,918 | +6.1% | 0.24% | +0.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,475,000 | +6.8% | 21,671 | +9.1% | 0.24% | +3.4% |
| HD | Buy | HOME DEPOT INC | $2,445,000 | +4.6% | 7,450 | +1.6% | 0.24% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,435,000 | -0.9% | 25,832 | +1.4% | 0.24% | -4.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,420,000 | -3.4% | 84,714 | -3.4% | 0.24% | -6.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,413,000 | +1.8% | 16,722 | +7.6% | 0.23% | -1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,414,000 | +24.1% | 21,932 | +26.8% | 0.23% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $2,400,000 | +40.8% | 8,849 | +26.9% | 0.23% | +36.3% |
| CVS | Buy | CVS HEALTH CORP | $2,400,000 | +40.8% | 28,281 | +38.5% | 0.23% | +36.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,404,000 | +6.9% | 12,024 | +6.2% | 0.23% | +3.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,399,000 | -2.4% | 47,424 | -1.8% | 0.23% | -5.7% |
| PEP | Buy | PEPSICO INC | $2,373,000 | +12.0% | 15,779 | +10.4% | 0.23% | +8.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,335,000 | -2.7% | 23,189 | +1.5% | 0.23% | -5.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,340,000 | +7.4% | 113,906 | +7.7% | 0.23% | +3.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,320,000 | -33.3% | 55,973 | -27.4% | 0.22% | -35.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,296,000 | +3.5% | 54,092 | +0.5% | 0.22% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,301,000 | +0.3% | 13,893 | +9.0% | 0.22% | -3.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,284,000 | +2.3% | 17,083 | +4.4% | 0.22% | -0.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,266,000 | -3.3% | 12,424 | -0.0% | 0.22% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $2,234,000 | +5.4% | 41,051 | +2.7% | 0.22% | +1.9% |
| LYFT | Buy | LYFT INC | $2,166,000 | -7.6% | 40,413 | +4.2% | 0.21% | -10.6% |
| MMM | Buy | 3M CO | $2,164,000 | +0.4% | 12,338 | +13.7% | 0.21% | -2.8% |
| GLD | Sell | SPDR GOLD TR | $2,110,000 | -16.0% | 12,849 | -15.3% | 0.20% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,992,000 | -7.3% | 14,338 | -2.1% | 0.19% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,989,000 | +14.7% | 33,622 | +29.5% | 0.19% | +10.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,963,000 | -3.2% | 12,439 | -2.4% | 0.19% | -6.4% |
| BLK | Buy | BLACKROCK INC | $1,958,000 | +18.7% | 2,335 | +23.8% | 0.19% | +14.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,954,000 | +6.2% | 44,775 | +11.1% | 0.19% | +2.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,943,000 | -19.2% | 38,370 | +3.5% | 0.19% | -21.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,818,000 | +11.3% | 13,725 | +12.4% | 0.18% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $1,804,000 | +9.1% | 9,399 | +23.7% | 0.18% | +5.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,798,000 | +7.3% | 35,012 | +10.7% | 0.17% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,784,000 | +49.0% | 3,123 | +31.7% | 0.17% | +44.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,783,000 | -6.8% | 6,507 | -7.7% | 0.17% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,765,000 | +4.1% | 9,021 | +1.5% | 0.17% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,760,000 | +10.6% | 13,675 | +22.4% | 0.17% | +6.9% |
| FUBO | Buy | FUBOTV INC | $1,746,000 | -18.1% | 72,881 | +9.7% | 0.17% | -21.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,746,000 | +45.7% | 62,650 | +44.4% | 0.17% | +40.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,721,000 | -2.9% | 18,179 | -3.7% | 0.17% | -6.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,710,000 | +69.0% | 6,892 | +33.2% | 0.17% | +62.7% |
| IUSV | ISHARES TRcore s&p us vlu | $1,685,000 | -1.5% | 23,775 | 0.0% | 0.16% | -5.2% | |
| IXG | Sell | ISHARES TRglobal finls etf | $1,636,000 | -10.5% | 20,854 | -11.4% | 0.16% | -13.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,638,000 | +36.4% | 10,674 | +33.1% | 0.16% | +32.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,551,000 | +2.9% | 13,522 | +4.6% | 0.15% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,539,000 | -25.1% | 10,392 | +14.6% | 0.15% | -27.7% |
| FM | Buy | ISHARES INCmsci frontier | $1,527,000 | +8.1% | 45,040 | +5.9% | 0.15% | +4.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,520,000 | -17.3% | 53,796 | -14.8% | 0.15% | -20.1% |
| MPC | Buy | MARATHON PETE CORP | $1,505,000 | +4.4% | 24,353 | +2.1% | 0.15% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,499,000 | +17.8% | 7,388 | +12.6% | 0.14% | +13.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,487,000 | – | 31,430 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,429,000 | +7.5% | 536 | +1.1% | 0.14% | +4.5% |
| CTVA | Buy | CORTEVA INC | $1,436,000 | +30.2% | 34,115 | +37.1% | 0.14% | +25.2% |
| BIIB | Buy | BIOGEN INC | $1,407,000 | +85.6% | 4,972 | +127.2% | 0.14% | +80.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,400,000 | -12.5% | 2,461 | +0.1% | 0.14% | -15.5% |
| IGSB | Sell | ISHARES TR | $1,390,000 | -34.3% | 25,432 | -34.2% | 0.14% | -36.3% |
| ATUS | New | ALTICE USA INCcl a | $1,396,000 | – | 67,397 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $1,394,000 | +8.1% | 4,579 | -4.7% | 0.14% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,390,000 | +0.7% | 8,213 | +3.2% | 0.14% | -2.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,373,000 | +1.6% | 18,573 | +0.0% | 0.13% | -2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,373,000 | -2.6% | 7,112 | -3.3% | 0.13% | -5.7% |
| DDOG | Sell | DATADOG INC | $1,360,000 | +34.8% | 9,623 | -0.8% | 0.13% | +30.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,354,000 | +7.5% | 21,565 | +518.6% | 0.13% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $1,339,000 | +13.7% | 19,757 | +2.2% | 0.13% | +10.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,340,000 | +8.8% | 71,448 | +8.5% | 0.13% | +4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,327,000 | +6.0% | 4,641 | -5.9% | 0.13% | +2.4% |
| NTR | Sell | NUTRIEN LTD | $1,324,000 | +2.6% | 20,416 | -4.1% | 0.13% | -1.5% |
| BWA | Buy | BORGWARNER INC | $1,316,000 | +21.2% | 30,463 | +36.2% | 0.13% | +17.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,291,000 | -2.3% | 3,039 | -5.7% | 0.12% | -6.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,276,000 | – | 6,781 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,276,000 | +2.9% | 10,632 | -5.6% | 0.12% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $1,263,000 | +23.8% | 30,424 | +24.4% | 0.12% | +20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,258,000 | -2.3% | 4,279 | -4.9% | 0.12% | -5.4% |
| SO | Buy | SOUTHERN CO | $1,260,000 | +23.2% | 20,330 | +20.2% | 0.12% | +18.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,257,000 | +64.5% | 10,573 | +56.0% | 0.12% | +58.4% |
| REM | Buy | ISHARES TRmortge rel etf | $1,246,000 | +27.0% | 34,439 | +30.3% | 0.12% | +23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,247,000 | +3.7% | 10,152 | -0.2% | 0.12% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,242,000 | +3.5% | 23,298 | +3.6% | 0.12% | +0.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,252,000 | +2.3% | 23,557 | +2.3% | 0.12% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,237,000 | +18.9% | 5,870 | +32.0% | 0.12% | +15.4% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,234,000 | -2.1% | 8,554 | +0.5% | 0.12% | -4.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,238,000 | -12.4% | 68,149 | -5.3% | 0.12% | -15.5% |
| MCO | Sell | MOODYS CORP | $1,240,000 | -8.4% | 3,493 | -6.4% | 0.12% | -11.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,234,000 | +8.1% | 7,431 | +12.3% | 0.12% | +4.3% |
| XRT | New | SPDR SER TRs&p retail etf | $1,225,000 | – | 13,558 | +100.0% | 0.12% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,222,000 | +2.0% | 12,068 | +0.1% | 0.12% | -0.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,217,000 | +1.1% | 27,136 | +16.8% | 0.12% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,218,000 | -1.9% | 20,712 | +5.2% | 0.12% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,219,000 | +26.3% | 17,452 | +24.5% | 0.12% | +21.6% |
| GM | Buy | GENERAL MTRS CO | $1,194,000 | +9.8% | 22,660 | +23.4% | 0.12% | +6.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,186,000 | +10.5% | 22,557 | +10.2% | 0.12% | +6.5% |
| TSLA | Buy | TESLA INC | $1,182,000 | +23.5% | 1,524 | +8.2% | 0.12% | +19.8% |
| SNPS | Sell | SYNOPSYS INC | $1,178,000 | +2.5% | 3,933 | -5.6% | 0.11% | -0.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,163,000 | +10.6% | 18,172 | +8.8% | 0.11% | +6.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,161,000 | -7.0% | 48,282 | +2.0% | 0.11% | -9.6% |
| NEM | Buy | NEWMONT CORP | $1,156,000 | +240.0% | 21,296 | +296.6% | 0.11% | +229.4% |
| SYY | Buy | SYSCO CORP | $1,152,000 | +17.8% | 14,677 | +16.7% | 0.11% | +14.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,147,000 | -1.5% | 30,435 | -0.2% | 0.11% | -5.1% |
| CME | Sell | CME GROUP INC | $1,135,000 | -11.4% | 5,871 | -2.5% | 0.11% | -14.7% |
| BLKB | Buy | BLACKBAUD INC | $1,129,000 | +37.3% | 16,052 | +49.5% | 0.11% | +34.1% |
| MBB | Buy | ISHARES TRmbs etf | $1,135,000 | +7.7% | 10,492 | +7.8% | 0.11% | +3.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,127,000 | -7.0% | 1,804 | -3.7% | 0.11% | -10.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,122,000 | -19.2% | 23,176 | -4.6% | 0.11% | -21.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,123,000 | +1.6% | 22,736 | +2.0% | 0.11% | -1.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,126,000 | +55.3% | 17,482 | +42.9% | 0.11% | +49.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,127,000 | +9.6% | 10,956 | +0.1% | 0.11% | +5.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,118,000 | – | 2,709 | +100.0% | 0.11% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,102,000 | +47.3% | 3,059 | +48.6% | 0.11% | +42.7% |
| EOG | Sell | EOG RES INC | $1,104,000 | -5.8% | 13,751 | -2.1% | 0.11% | -9.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,094,000 | +8.1% | 33,103 | +7.6% | 0.11% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,087,000 | +17.5% | 8,028 | +19.3% | 0.10% | +12.9% |
| INGR | Buy | INGREDION INC | $1,083,000 | +45.6% | 12,171 | +48.2% | 0.10% | +40.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,060,000 | – | 23,205 | +100.0% | 0.10% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,059,000 | +1.2% | 60,678 | +2.1% | 0.10% | -1.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,057,000 | +5.1% | 47,906 | +6.8% | 0.10% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,053,000 | -0.3% | 7,050 | -1.4% | 0.10% | -3.8% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,054,000 | +35.3% | 28,927 | +36.4% | 0.10% | +30.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,051,000 | +14.4% | 29,337 | +10.1% | 0.10% | +10.9% |
| PINS | Sell | PINTEREST INCcl a | $1,037,000 | -36.8% | 20,352 | -2.1% | 0.10% | -38.8% |
| DOW | Buy | DOW INC | $1,038,000 | +3.2% | 18,028 | +13.4% | 0.10% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,038,000 | 0.0% | 3,973 | -2.0% | 0.10% | -2.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,027,000 | +9.6% | 34,098 | +9.0% | 0.10% | +6.4% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,034,000 | +9.8% | 19,028 | +10.8% | 0.10% | +6.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,026,000 | -2.5% | 10,017 | -2.9% | 0.10% | -5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,029,000 | -49.0% | 11,760 | -48.6% | 0.10% | -50.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,032,000 | +20.3% | 18,176 | +21.3% | 0.10% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $1,023,000 | -9.9% | 7,931 | -0.1% | 0.10% | -13.2% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,016,000 | -6.4% | 37,751 | -1.9% | 0.10% | -9.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,007,000 | +48.1% | 25,492 | +69.4% | 0.10% | +44.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,007,000 | -14.5% | 3,869 | -4.3% | 0.10% | -16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,008,000 | -0.8% | 8,903 | -9.3% | 0.10% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,015,000 | -8.0% | 5,572 | +5.1% | 0.10% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,003,000 | -4.8% | 2,567 | -2.5% | 0.10% | -8.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $985,000 | -2.8% | 58,932 | +0.1% | 0.10% | -5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $993,000 | -0.1% | 5,029 | -0.8% | 0.10% | -4.0% |
| PHM | Sell | PULTE GROUP INC | $976,000 | -19.1% | 21,248 | -3.8% | 0.10% | -21.5% |
| MRK | Buy | MERCK & CO INC | $972,000 | -2.3% | 12,945 | +1.2% | 0.09% | -6.0% |
| ANSS | Sell | ANSYS INC | $973,000 | -5.2% | 2,857 | -3.3% | 0.09% | -8.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $970,000 | +18.6% | 16,912 | +21.9% | 0.09% | +14.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $959,000 | +2.1% | 40,035 | +4.4% | 0.09% | -1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $947,000 | +5.2% | 14,824 | +4.1% | 0.09% | +2.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $951,000 | -3.0% | 7,315 | -1.0% | 0.09% | -6.1% |
| STOR | Buy | STORE CAP CORP | $912,000 | +0.9% | 28,472 | +8.7% | 0.09% | -3.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $906,000 | +3.1% | 13,500 | -1.1% | 0.09% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $901,000 | +46.7% | 6,478 | +46.5% | 0.09% | +40.3% |
| MDB | MONGODB INCcl a | $901,000 | +30.4% | 1,910 | 0.0% | 0.09% | +26.1% | |
| EXC | Buy | EXELON CORP | $896,000 | +25.0% | 18,541 | +14.5% | 0.09% | +20.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $895,000 | +8.6% | 23,835 | +6.1% | 0.09% | +4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $885,000 | +134.1% | 22,565 | +137.4% | 0.09% | +126.3% |
| FISV | Buy | FISERV INC | $882,000 | +5.1% | 8,131 | +3.6% | 0.09% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $887,000 | +2.0% | 13,147 | +3.3% | 0.09% | -1.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $880,000 | +2.7% | 5,722 | +36.1% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $878,000 | -4.1% | 2,526 | +0.6% | 0.08% | -7.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $867,000 | -4.6% | 15,400 | -3.4% | 0.08% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $866,000 | -7.9% | 5,777 | -7.3% | 0.08% | -10.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $866,000 | -9.9% | 6,161 | -8.5% | 0.08% | -12.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $865,000 | +5.7% | 10,269 | -1.8% | 0.08% | +2.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $851,000 | +3.4% | 56,633 | +5.4% | 0.08% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $859,000 | +30.0% | 51,342 | +41.5% | 0.08% | +25.8% |
| ABT | Buy | ABBOTT LABS | $842,000 | +21.3% | 7,130 | +19.1% | 0.08% | +17.1% |
| NUE | Buy | NUCOR CORP | $838,000 | +29.3% | 8,512 | +26.0% | 0.08% | +24.6% |
| NKE | Buy | NIKE INCcl b | $825,000 | -4.3% | 5,678 | +1.8% | 0.08% | -7.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $818,000 | +34.5% | 15,855 | +41.3% | 0.08% | +29.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $804,000 | +69.6% | 16,006 | +69.9% | 0.08% | +62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $807,000 | -12.2% | 15,501 | -9.2% | 0.08% | -15.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $795,000 | +1.8% | 28,087 | +22.0% | 0.08% | -1.3% |
| NOW | New | SERVICENOW INC | $797,000 | – | 1,280 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $788,000 | +40.7% | 5,442 | +40.4% | 0.08% | +35.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $782,000 | +44.3% | 21,643 | +45.0% | 0.08% | +40.7% |
| MRNA | Sell | MODERNA INC | $770,000 | +48.9% | 2,002 | -9.0% | 0.08% | +44.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $772,000 | +0.5% | 1,923 | -0.2% | 0.08% | -2.6% |
| WYNN | New | WYNN RESORTS LTD | $777,000 | – | 9,172 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $770,000 | +12.4% | 8,838 | +0.4% | 0.08% | +8.7% |
| BGS | Buy | B & G FOODS INC NEW | $766,000 | -8.6% | 25,612 | +0.3% | 0.07% | -11.9% |
| AMGN | Buy | AMGEN INC | $758,000 | -2.2% | 3,566 | +12.1% | 0.07% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $761,000 | +2.6% | 13,363 | +2.8% | 0.07% | 0.0% |
| RKT | Sell | ROCKET COS INC | $765,000 | -19.6% | 47,710 | -3.0% | 0.07% | -22.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $751,000 | +3.6% | 13,333 | +7.4% | 0.07% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $740,000 | -2.6% | 11,850 | -0.9% | 0.07% | -5.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $735,000 | -4.2% | 26,817 | -3.6% | 0.07% | -7.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $735,000 | +1.8% | 28,930 | +3.2% | 0.07% | -1.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $728,000 | -3.3% | 21,702 | -3.4% | 0.07% | -6.6% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $733,000 | +13.8% | 6,341 | +7.6% | 0.07% | +9.2% |
| SBUX | Buy | STARBUCKS CORP | $734,000 | -1.2% | 6,655 | +0.2% | 0.07% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $731,000 | +12.1% | 10,757 | +27.6% | 0.07% | +9.2% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $719,000 | +6.0% | 23,325 | +16.9% | 0.07% | +2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $719,000 | -7.0% | 9,094 | -3.1% | 0.07% | -10.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $707,000 | +1.7% | 21,148 | +2.6% | 0.07% | -1.4% |
| SLV | Sell | ISHARES SILVER TRishares | $690,000 | -18.2% | 33,620 | -3.5% | 0.07% | -21.2% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $687,000 | +0.9% | 18,730 | 0.0% | 0.07% | -1.5% | |
| ABNB | Buy | AIRBNB INC | $690,000 | +189.9% | 4,115 | +165.3% | 0.07% | +179.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $694,000 | +6.8% | 5,450 | +5.6% | 0.07% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $693,000 | +8.1% | 2,473 | +11.8% | 0.07% | +4.7% |
| EXEL | EXELIXIS INC | $671,000 | +16.1% | 31,731 | 0.0% | 0.06% | +12.1% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $657,000 | +8.6% | 12,960 | +8.7% | 0.06% | +4.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $661,000 | -0.8% | 11,025 | +0.7% | 0.06% | -4.5% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $646,000 | -0.8% | 41,808 | +0.2% | 0.06% | -3.1% |
| EFA | ISHARES TRmsci eafe etf | $649,000 | -1.1% | 8,321 | 0.0% | 0.06% | -4.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $643,000 | +56.8% | 8,198 | +57.9% | 0.06% | +51.2% |
| SNX | Buy | SYNNEX CORP | $636,000 | -14.4% | 6,111 | +0.2% | 0.06% | -17.3% |
| CNXC | Sell | CONCENTRIX CORP | $628,000 | +7.5% | 3,547 | -2.4% | 0.06% | +3.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $616,000 | -4.9% | 6,155 | -4.9% | 0.06% | -7.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $623,000 | +36.9% | 7,304 | +37.9% | 0.06% | +30.4% |
| BA | Sell | BOEING CO | $620,000 | -12.8% | 2,817 | -5.0% | 0.06% | -15.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $606,000 | +1.2% | 10,331 | +5.7% | 0.06% | -1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $605,000 | -2.9% | 4,162 | -1.3% | 0.06% | -4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $595,000 | -7.3% | 18,299 | +5.7% | 0.06% | -9.4% |
| TWLO | Sell | TWILIO INCcl a | $584,000 | -19.6% | 1,832 | -0.5% | 0.06% | -21.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $591,000 | +21.9% | 1,846 | +12.3% | 0.06% | +16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $589,000 | +113.4% | 1,230 | +65.3% | 0.06% | +103.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $581,000 | -18.5% | 15,506 | +9.6% | 0.06% | -22.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $577,000 | -2.7% | 5,893 | +1.7% | 0.06% | -5.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $576,000 | -1.0% | 29,073 | +7.7% | 0.06% | -3.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $574,000 | +1.1% | 2,082 | +0.0% | 0.06% | -1.8% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $576,000 | +5.3% | 11,144 | +6.1% | 0.06% | +1.8% |
| MBWM | Sell | MERCANTILE BK CORP | $566,000 | +0.5% | 17,686 | -5.2% | 0.06% | -1.8% |
| QLD | Sell | PROSHARES TR | $572,000 | +1.2% | 7,864 | -0.1% | 0.06% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $551,000 | +2.4% | 2,383 | +1.6% | 0.05% | -1.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $550,000 | -5.7% | 5,462 | -1.2% | 0.05% | -8.6% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $543,000 | -0.7% | 20,014 | +1.5% | 0.05% | -3.6% |
| MS | MORGAN STANLEY | $536,000 | +6.1% | 5,506 | 0.0% | 0.05% | +2.0% | |
| ESML | Buy | ISHARES TResg aware msci | $535,000 | +22.1% | 13,712 | +26.4% | 0.05% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP | $529,000 | -6.4% | 5,847 | +1.7% | 0.05% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $529,000 | +7.3% | 13,848 | +11.8% | 0.05% | +4.1% |
| SSO | PROSHARES TR | $519,000 | +0.4% | 4,330 | 0.0% | 0.05% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,000 | +1.4% | 9,194 | +3.5% | 0.05% | -2.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $502,000 | -2.1% | 2,106 | +5.4% | 0.05% | -3.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $494,000 | -26.9% | 23,470 | -30.2% | 0.05% | -29.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $487,000 | -1.4% | 34,212 | -0.4% | 0.05% | -6.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $483,000 | – | 8,100 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $484,000 | -0.2% | 999 | -1.9% | 0.05% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $482,000 | -2.8% | 5,600 | -2.8% | 0.05% | -6.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $475,000 | -1.0% | 3,868 | 0.0% | 0.05% | -4.2% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,000 | -1.9% | 20,116 | +1.4% | 0.05% | -6.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $465,000 | +2.2% | 1,044 | +4.3% | 0.04% | -2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $464,000 | -0.4% | 6,530 | +2.7% | 0.04% | -4.3% |
| CSX | Buy | CSX CORP | $465,000 | -7.0% | 15,629 | +0.2% | 0.04% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $464,000 | -0.6% | 4,668 | -0.4% | 0.04% | -4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $463,000 | -2.5% | 14,126 | -1.4% | 0.04% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $456,000 | +12.6% | 251 | -3.8% | 0.04% | +7.3% |
| DDM | PROSHARES TR | $451,000 | -3.6% | 6,499 | 0.0% | 0.04% | -6.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $454,000 | -8.3% | 1,341 | -6.5% | 0.04% | -12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $456,000 | +5.6% | 1,629 | +2.8% | 0.04% | +2.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $456,000 | +10.4% | 4,331 | +7.6% | 0.04% | +7.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $446,000 | -7.1% | 7,051 | -3.6% | 0.04% | -10.4% |
| FSLY | Sell | FASTLY INCcl a | $440,000 | -80.0% | 10,888 | -70.6% | 0.04% | -80.5% |
| HON | Buy | HONEYWELL INTL INC | $437,000 | -3.1% | 2,061 | +0.2% | 0.04% | -6.7% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $434,000 | +5.1% | 13,558 | +6.8% | 0.04% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,000 | +22.4% | 5,303 | +23.0% | 0.04% | +16.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $428,000 | -23.4% | 5,147 | -23.8% | 0.04% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $435,000 | -35.7% | 7,763 | -34.3% | 0.04% | -38.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $425,000 | -70.2% | 2,420 | -70.5% | 0.04% | -71.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $423,000 | +25.9% | 81,476 | +27.9% | 0.04% | +20.6% |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,092 | +100.0% | 0.04% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $411,000 | +3.8% | 5,306 | +25.6% | 0.04% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $416,000 | +0.2% | 6,516 | +0.1% | 0.04% | -4.8% |
| PENN | Buy | PENN NATL GAMING INC | $411,000 | -3.1% | 5,669 | +2.2% | 0.04% | -7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $412,000 | +14.4% | 26,657 | +5.7% | 0.04% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $409,000 | -7.5% | 2,362 | +4.2% | 0.04% | -9.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $404,000 | -14.6% | 2,645 | -15.8% | 0.04% | -17.0% |
| NFLX | Buy | NETFLIX INC | $405,000 | +43.1% | 663 | +23.7% | 0.04% | +39.3% |
| GIS | Buy | GENERAL MLS INC | $395,000 | +12.5% | 6,595 | +14.5% | 0.04% | +8.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $392,000 | +25.2% | 3,527 | +23.8% | 0.04% | +22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | -1.8% | 4,098 | +2.9% | 0.04% | -5.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $386,000 | +35.0% | 7,786 | +35.2% | 0.04% | +27.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $383,000 | -42.4% | 6,323 | -40.7% | 0.04% | -44.8% |
| FSK | Buy | FS KKR CAP CORP | $386,000 | +17.7% | 17,530 | +14.8% | 0.04% | +12.1% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $382,000 | +0.3% | 28,682 | +2.5% | 0.04% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,000 | -20.4% | 6,197 | -17.4% | 0.04% | -22.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $381,000 | +18.7% | 5,627 | +15.0% | 0.04% | +15.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $376,000 | +15.7% | 6,236 | +12.0% | 0.04% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $368,000 | +0.3% | 3,034 | +4.4% | 0.04% | -2.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $376,000 | -51.5% | 1,530 | -50.4% | 0.04% | -53.8% |
| NVTA | Buy | INVITAE CORP | $372,000 | -11.4% | 13,071 | +5.0% | 0.04% | -14.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $366,000 | +25.8% | 5,404 | +25.5% | 0.04% | +24.1% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $374,000 | -4.3% | 23,968 | +1.3% | 0.04% | -7.7% |
| AZO | Buy | AUTOZONE INC | $370,000 | +17.1% | 218 | +2.8% | 0.04% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $356,000 | +5.6% | 1,619 | +3.7% | 0.04% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $363,000 | +18.2% | 908 | +15.2% | 0.04% | +12.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $360,000 | -0.6% | 14,440 | +2.1% | 0.04% | -2.8% |
| TFIV | Buy | GLOBAL X FDStrgtincm 5 etf | $358,000 | +72.9% | 15,030 | +77.4% | 0.04% | +66.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $358,000 | -0.3% | 1,482 | +0.1% | 0.04% | -2.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $361,000 | -10.9% | 16,330 | -10.7% | 0.04% | -14.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $349,000 | – | 2,376 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $353,000 | +5.7% | 863 | +7.3% | 0.03% | 0.0% |
| WWD | WOODWARD INC | $352,000 | -7.9% | 3,109 | 0.0% | 0.03% | -10.5% | |
| FDX | Sell | FEDEX CORP | $351,000 | -31.8% | 1,603 | -7.1% | 0.03% | -34.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $353,000 | -5.4% | 5,636 | -3.1% | 0.03% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $353,000 | +0.3% | 3,154 | +1.3% | 0.03% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $348,000 | +14.9% | 675 | +18.0% | 0.03% | +13.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $354,000 | +4.4% | 15,273 | +7.7% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $338,000 | -0.9% | 1,861 | +10.2% | 0.03% | -2.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | -0.6% | 9,396 | +1.1% | 0.03% | -2.9% |
| ROKU | Buy | ROKU INC | $344,000 | -29.1% | 1,099 | +4.1% | 0.03% | -32.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $327,000 | +1.6% | 3,195 | +0.1% | 0.03% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,000 | +8.3% | 1,226 | +10.6% | 0.03% | +6.7% |
| PUK | PRUDENTIAL PLCadr | $327,000 | +2.8% | 8,354 | 0.0% | 0.03% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $332,000 | -17.2% | 2,973 | -3.9% | 0.03% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,000 | +2.2% | 2,111 | +3.7% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $327,000 | -28.1% | 685 | -29.8% | 0.03% | -30.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +7.0% | 13,050 | +7.4% | 0.03% | +3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $318,000 | -12.4% | 7,488 | -21.1% | 0.03% | -13.9% |
| BAX | Buy | BAXTER INTL INC | $319,000 | +0.3% | 3,962 | +0.3% | 0.03% | -3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $317,000 | -8.9% | 550 | -7.4% | 0.03% | -11.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $318,000 | -0.9% | 10,741 | +0.1% | 0.03% | -3.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $323,000 | 0.0% | 1,608 | +0.1% | 0.03% | -3.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $321,000 | -0.3% | 6,658 | +0.2% | 0.03% | -3.1% |
| IGRO | New | ISHARES TRintl div grwth | $320,000 | – | 4,905 | +100.0% | 0.03% | – |
| WW | Buy | WW INTL INC | $312,000 | -38.8% | 17,100 | +21.3% | 0.03% | -41.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $311,000 | +31.2% | 4,111 | +41.3% | 0.03% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $312,000 | -6.0% | 1,736 | -6.6% | 0.03% | -9.1% |
| MASI | Buy | MASIMO CORP | $312,000 | +14.7% | 1,151 | +2.6% | 0.03% | +11.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $312,000 | +6.1% | 9,331 | +5.5% | 0.03% | +3.4% |
| ACWI | ISHARES TRmsci acwi etf | $307,000 | -1.3% | 3,074 | 0.0% | 0.03% | -3.2% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $308,000 | +2.7% | 5,025 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $310,000 | +7.3% | 860 | +2.7% | 0.03% | +3.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $313,000 | +3.0% | 7,210 | +4.9% | 0.03% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $305,000 | -1.3% | 11,469 | 0.0% | 0.03% | -3.2% | |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $311,000 | -8.5% | 15,276 | -7.4% | 0.03% | -11.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | +7.0% | 4,455 | +8.7% | 0.03% | +3.4% |
| ETN | Buy | EATON CORP PLC | $310,000 | +1.6% | 2,076 | +0.9% | 0.03% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,000 | +18.5% | 796 | +18.8% | 0.03% | +16.0% |
| YYY | Sell | AMPLIFY ETF TR | $294,000 | -5.5% | 17,468 | -0.9% | 0.03% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $303,000 | +19.8% | 5,589 | +29.5% | 0.03% | +16.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $301,000 | -0.7% | 2,658 | +0.9% | 0.03% | -3.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $294,000 | -17.2% | 1,252 | -18.3% | 0.03% | -19.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $302,000 | +11.9% | 11,750 | +12.4% | 0.03% | +7.4% |
| TSCO | New | TRACTOR SUPPLY CO | $293,000 | – | 1,446 | +100.0% | 0.03% | – |
| ALB | ALBEMARLE CORP | $290,000 | +30.0% | 1,325 | 0.0% | 0.03% | +27.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $289,000 | -18.1% | 6,793 | -16.8% | 0.03% | -20.0% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +30.2% | 11,475 | +31.1% | 0.03% | +21.7% |
| CMI | Buy | CUMMINS INC | $286,000 | +13.5% | 1,273 | +23.4% | 0.03% | +12.0% |
| IBB | Sell | ISHARES TRishares biotech | $291,000 | -9.3% | 1,802 | -8.2% | 0.03% | -12.5% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $290,000 | -11.6% | 5,204 | -12.7% | 0.03% | -15.2% |
| X | Sell | UNITED STATES STL CORP NEW | $275,000 | -48.9% | 12,535 | -44.1% | 0.03% | -50.0% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $275,000 | 0.0% | 8,025 | 0.0% | 0.03% | -3.6% | |
| VEEV | Buy | VEEVA SYS INC | $276,000 | +24.9% | 958 | +34.6% | 0.03% | +22.7% |
| STE | Buy | STERIS PLC | $275,000 | +7.0% | 1,348 | +8.0% | 0.03% | +3.8% |
| DIOD | New | DIODES INC | $282,000 | – | 3,113 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $281,000 | -5.7% | 10,558 | +1.9% | 0.03% | -10.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $267,000 | +8.5% | 8,675 | +12.7% | 0.03% | +4.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $265,000 | -3.6% | 3,698 | -1.6% | 0.03% | -7.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $270,000 | +11.6% | 6,480 | +3.3% | 0.03% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $272,000 | -10.2% | 6,075 | +0.6% | 0.03% | -13.3% |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $268,000 | +1.1% | 6,520 | 0.0% | 0.03% | -3.7% | |
| HEIA | Buy | HEICO CORP NEWcl a | $264,000 | -0.4% | 2,232 | +4.8% | 0.03% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | -1.5% | 2,597 | +0.2% | 0.03% | -3.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $265,000 | +2.7% | 2,857 | 0.0% | 0.03% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | -1.8% | 1,099 | -1.8% | 0.03% | -7.1% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $263,000 | – | 4,712 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $268,000 | 0.0% | 3,035 | +0.6% | 0.03% | -3.7% |
| MOS | New | MOSAIC CO NEW | $258,000 | – | 7,227 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $256,000 | – | 5,325 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $257,000 | +18.4% | 767 | +24.7% | 0.02% | +13.6% |
| TWTR | Sell | TWITTER INC | $253,000 | -21.2% | 4,185 | -10.4% | 0.02% | -21.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $259,000 | -7.2% | 5,510 | +4.0% | 0.02% | -10.7% |
| DOCU | Sell | DOCUSIGN INC | $261,000 | -16.9% | 1,012 | -9.9% | 0.02% | -19.4% |
| SNA | Buy | SNAP ON INC | $259,000 | -6.5% | 1,239 | +0.1% | 0.02% | -10.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 2,300 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $260,000 | +8.3% | 3,310 | +1.1% | 0.02% | +4.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $250,000 | -5.3% | 12,375 | -0.8% | 0.02% | -7.7% |
| NS | Sell | NUSTAR ENERGY LP | $246,000 | -22.6% | 15,600 | -11.4% | 0.02% | -25.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $251,000 | -1.2% | 3,705 | +0.1% | 0.02% | -4.0% |
| TLRY | Sell | TILRAY INC | $245,000 | -38.9% | 21,736 | -2.1% | 0.02% | -40.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $244,000 | +11.9% | 5,467 | +1.5% | 0.02% | +9.1% |
| ICLR | Sell | ICON PLC | $244,000 | -7.6% | 930 | -27.2% | 0.02% | -7.7% |
| RBB | Sell | RBB BANCORP | $243,000 | +3.4% | 9,636 | -0.5% | 0.02% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $238,000 | – | 1,087 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $232,000 | +5.0% | 2,837 | +17.0% | 0.02% | +4.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $234,000 | – | 4,514 | +100.0% | 0.02% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $239,000 | +7.7% | 3,137 | +7.9% | 0.02% | +4.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $239,000 | -1.2% | 11,122 | -0.3% | 0.02% | -4.2% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $235,000 | – | 9,200 | +100.0% | 0.02% | – |
| IYF | ISHARES TRu.s. finls etf | $236,000 | +1.7% | 2,860 | 0.0% | 0.02% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $231,000 | -2.9% | 3,564 | +0.1% | 0.02% | -8.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $230,000 | – | 3,778 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $231,000 | +7.4% | 1,863 | +3.2% | 0.02% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,000 | – | 2,706 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $231,000 | -2.5% | 3,853 | -2.8% | 0.02% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $230,000 | -26.0% | 6,459 | -22.8% | 0.02% | -29.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $224,000 | +9.8% | 3,309 | +10.0% | 0.02% | +10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $224,000 | +0.9% | 1,425 | +3.3% | 0.02% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $229,000 | +11.2% | 3,412 | +3.0% | 0.02% | +4.8% |
| OKE | New | ONEOK INC NEW | $231,000 | – | 3,981 | +100.0% | 0.02% | – |
| UWM | PROSHARES TR | $228,000 | -9.9% | 4,222 | 0.0% | 0.02% | -12.0% | |
| MVV | PROSHARES TR | $229,000 | -4.6% | 3,730 | 0.0% | 0.02% | -8.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $229,000 | -0.4% | 21,147 | 0.0% | 0.02% | -4.3% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $218,000 | -0.9% | 11,900 | +6.0% | 0.02% | -4.5% |
| WELL | Sell | WELLTOWER INC | $216,000 | -26.5% | 2,623 | -25.7% | 0.02% | -27.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $218,000 | -7.6% | 5,048 | -8.6% | 0.02% | -12.5% |
| NXPI | NXP SEMICONDUCTORS N V | $221,000 | -4.7% | 1,130 | 0.0% | 0.02% | -8.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $215,000 | +4.4% | 1,307 | -1.9% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $221,000 | -6.0% | 7,557 | -2.5% | 0.02% | -12.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $221,000 | -6.4% | 5,960 | -4.0% | 0.02% | -12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $221,000 | -29.6% | 3,583 | -23.5% | 0.02% | -32.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $219,000 | -6.0% | 12,798 | +2.4% | 0.02% | -8.7% |
| BP | New | BP PLCsponsored adr | $203,000 | – | 7,443 | +100.0% | 0.02% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $202,000 | 0.0% | 6,608 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $203,000 | -3.8% | 2,775 | -3.2% | 0.02% | -4.8% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $211,000 | -85.8% | 3,284 | -85.4% | 0.02% | -86.6% |
| ANET | Buy | ARISTA NETWORKS INC | $202,000 | -2.4% | 587 | +3.0% | 0.02% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $206,000 | -4.2% | 2,945 | +17.4% | 0.02% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $202,000 | -2.4% | 584 | +6.6% | 0.02% | -4.8% |
| UNP | Sell | UNION PAC CORP | $206,000 | -84.5% | 1,050 | -82.7% | 0.02% | -85.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $202,000 | -14.4% | 5,192 | -13.0% | 0.02% | -16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $203,000 | -17.1% | 3,342 | -11.1% | 0.02% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $205,000 | -1.0% | 1,612 | +1.4% | 0.02% | -4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $200,000 | -22.8% | 1,807 | -8.6% | 0.02% | -26.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $200,000 | -30.1% | 2,579 | -13.8% | 0.02% | -34.5% |
| ILMN | New | ILLUMINA INC | $200,000 | – | 492 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $153,000 | +10.1% | 11,199 | +9.8% | 0.02% | +7.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $138,000 | -20.2% | 14,000 | -9.9% | 0.01% | -23.5% |
| TSI | TCW STRATEGIC INCOME FD INC | $133,000 | -2.9% | 23,140 | 0.0% | 0.01% | -7.1% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $127,000 | – | 4,500 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $126,000 | -6.7% | 20,656 | +0.1% | 0.01% | -14.3% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $118,000 | +59.5% | 17,310 | +17.7% | 0.01% | +57.1% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $110,000 | -23.1% | 30,585 | -16.4% | 0.01% | -21.4% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $104,000 | – | 700 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $90,000 | -3.2% | 11,694 | +5.2% | 0.01% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $61,000 | -47.4% | 16,094 | -24.0% | 0.01% | -50.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $54,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCcall | $38,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $43,000 | – | 15,528 | +100.0% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | 15,589 | +100.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | 18,063 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,259 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,409 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,496 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,446 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,195 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,225 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -702 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,743 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,699 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -945 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,123 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,890 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,263 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,825 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,934 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -10,541 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -9,773 | -100.0% | -0.02% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -8,031 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,323 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -46,780 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,869 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,801 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -5,258 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -8,649 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,355 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,593 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -48,224 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,373 | -100.0% | -0.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -22,826 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -16,298 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.