13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001172661-23-001528

Total Value

$1.03B

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	149,737	$57.5M	5.57%
2	ISHARES TR	464287150	217,986	$18.5M	1.79%
3	APPLE INC	AAPL	139,125	$18.1M	1.75%
4	FIDELITY COMWLTH TR	315912808	424,588	$17.4M	1.68%
5	ISHARES TR	46429B747	172,051	$16.7M	1.62%
6	ABBVIE INC	ABBV	103,076	$16.7M	1.61%
7	SPDR S&P 500 ETF TR	SPY	43,349	$16.6M	1.61%
8	MICROSOFT CORP	MSFT	66,984	$16.1M	1.56%
9	ISHARES TR	464287242	152,058	$16.0M	1.55%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	210,826	$15.8M	1.53%
11	INVESCO QQQ TR	IVZ	58,236	$15.5M	1.50%
12	ISHARES TR	464288687	481,830	$14.7M	1.42%
13	ISHARES TR	46429B697	195,942	$14.1M	1.37%
14	JOHNSON & JOHNSON	JNJ	75,646	$13.4M	1.29%
15	PROCTER AND GAMBLE CO	742718109	83,195	$12.6M	1.22%
16	SCHWAB STRATEGIC TR	808524797	162,495	$12.3M	1.19%
17	ISHARES TR	46435G425	131,480	$11.1M	1.08%
18	VANGUARD TAX-MANAGED FDS	921943858	265,434	$11.1M	1.08%
19	VANGUARD SPECIALIZED FUNDS	921908844	73,026	$11.1M	1.07%
20	ISHARES TR	464287804	114,388	$10.8M	1.05%
21	GOLDMAN SACHS ETF TR	NVGLF	142,052	$10.8M	1.05%
22	VANGUARD WHITEHALL FDS	921946794	177,192	$10.6M	1.02%
23	VANGUARD INDEX FDS	922908736	48,714	$10.4M	1.01%
24	EMERSON ELEC CO	EMR	105,367	$10.1M	0.98%
25	VANGUARD WHITEHALL FDS	921946406	92,628	$10.0M	0.97%
26	PFIZER INC	PFE	191,912	$9.8M	0.95%
27	VANGUARD INDEX FDS	922908363	25,699	$9.0M	0.87%
28	ISHARES TR	46434V613	196,186	$8.8M	0.85%
29	WISDOMTREE TR	WT	140,164	$8.5M	0.82%
30	FIRST TR EXCHNG TRADED FD VI	33740F862	243,591	$8.4M	0.82%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	299,113	$7.8M	0.75%
32	CHEVRON CORP NEW	CVX	42,895	$7.7M	0.75%
33	ALTRIA GROUP INC	MO	168,053	$7.7M	0.74%
34	ISHARES TR	46434V456	223,279	$7.2M	0.70%
35	MCDONALDS CORP	MCD	26,982	$7.1M	0.69%
36	FIRST TR EXCHANGE TRADED FD	33734X143	64,453	$7.0M	0.68%
37	AFLAC INC	AFL	96,977	$7.0M	0.68%
38	VANGUARD INTL EQUITY INDEX F	922042858	176,805	$6.9M	0.67%
39	FIRST TR LRG CP VL ALPHADEX	33735J101	100,356	$6.6M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	141,722	$6.6M	0.64%
41	FIRST TR EXCHANGE TRADED FD	33734X135	157,549	$6.5M	0.62%
42	ISHARES TR	464287234	166,469	$6.3M	0.61%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	143,502	$6.3M	0.61%
44	VANGUARD BD INDEX FDS	921937827	83,074	$6.3M	0.61%
45	AT&T INC	T-PC	326,814	$6.0M	0.58%
46	CONSOLIDATED EDISON INC	ED	62,149	$5.9M	0.57%
47	ISHARES TR	464288414	55,457	$5.9M	0.57%
48	MEDTRONIC PLC	MDT	74,944	$5.8M	0.56%
49	FIRST TR SML CP CORE ALPHA F	33734Y109	74,162	$5.8M	0.56%
50	ISHARES TR	464287457	71,340	$5.8M	0.56%
51	AMAZON COM INC	AMZN	68,853	$5.8M	0.56%
52	VANGUARD INDEX FDS	922908769	28,869	$5.5M	0.53%
53	VERIZON COMMUNICATIONS INC	VZ	139,906	$5.5M	0.53%
54	VANGUARD SCOTTSDALE FDS	92206C870	67,288	$5.2M	0.51%
55	SSGA ACTIVE ETF TR	78467V608	125,290	$5.1M	0.50%
56	SPDR INDEX SHS FDS	78463X509	153,188	$5.0M	0.49%
57	VANGUARD SCOTTSDALE FDS	92206C813	66,570	$5.0M	0.49%
58	VANGUARD INDEX FDS	922908553	59,883	$4.9M	0.48%
59	VANGUARD INDEX FDS	922908538	26,439	$4.8M	0.46%
60	INVESCO EXCHANGE TRADED FD T	IVZ	19,449	$4.7M	0.46%
61	VANGUARD INDEX FDS	922908512	34,519	$4.7M	0.45%
62	ISHARES TR	46432F842	75,014	$4.6M	0.45%
63	ISHARES TR	464287507	18,768	$4.5M	0.44%
64	COCA COLA CO	KO	70,492	$4.5M	0.43%
65	ISHARES TR	464288877	96,698	$4.4M	0.43%
66	AMERICAN ELEC PWR CO INC	025537101	46,486	$4.4M	0.43%
67	WALMART INC	WMT	30,763	$4.4M	0.42%
68	ISHARES TR	464288885	50,125	$4.2M	0.41%
69	ISHARES TR	46429B267	181,389	$4.1M	0.40%
70	ISHARES INC	464286533	77,598	$4.1M	0.40%
71	TARGET CORP	TGT	26,393	$3.9M	0.38%
72	ISHARES TR	46429B655	77,765	$3.9M	0.38%
73	ALPHABET INC	GOOG	44,341	$3.9M	0.38%
74	ISHARES TR	464288588	41,061	$3.8M	0.37%
75	WISDOMTREE TR	WT	89,169	$3.8M	0.37%
76	FIRST TR EXCHNG TRADED FD VI	33740F888	157,355	$3.8M	0.37%
77	WISDOMTREE TR	WT	105,860	$3.8M	0.37%
78	JPMORGAN CHASE & CO	VYLD	28,028	$3.8M	0.36%
79	PEPSICO INC	PEP	20,770	$3.8M	0.36%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,834	$3.7M	0.35%
81	ISHARES TR	464287226	37,083	$3.6M	0.35%
82	ISHARES TR	46434V878	71,234	$3.6M	0.35%
83	DUKE ENERGY CORP NEW	DUKB	34,480	$3.6M	0.34%
84	NVIDIA CORPORATION	NVDA	24,086	$3.5M	0.34%
85	WASTE MGMT INC DEL	94106L109	21,808	$3.4M	0.33%
86	GOLDMAN SACHS ETF TR	NVGLF	118,782	$3.4M	0.33%
87	ISHARES TR	46429B663	32,266	$3.4M	0.33%
88	INTERNATIONAL BUSINESS MACHS	INTR	23,863	$3.4M	0.33%
89	DIAMONDBACK ENERGY INC	FANG	23,701	$3.2M	0.31%
90	AUTOMATIC DATA PROCESSING IN	ADP	13,429	$3.2M	0.31%
91	AMPLIFY ETF TR	032108409	88,777	$3.2M	0.31%
92	KIMBERLY-CLARK CORP	KMB	23,183	$3.1M	0.30%
93	ISHARES TR	464288513	40,566	$3.0M	0.29%
94	COSTCO WHSL CORP NEW	22160K105	6,364	$2.9M	0.28%
95	ISHARES TR	464287721	38,446	$2.9M	0.28%
96	GOLDMAN SACHS ETF TR	NVGLF	68,068	$2.9M	0.28%
97	CINCINNATI FINL CORP	172062101	27,737	$2.8M	0.28%
98	FIRST TR EXCHANGE-TRADED FD	33738R118	57,918	$2.8M	0.27%
99	SPDR SER TR	78468R622	30,686	$2.8M	0.27%
100	VANGUARD INDEX FDS	922908629	13,534	$2.8M	0.27%
101	EOG RES INC	EOG	20,900	$2.7M	0.26%
102	RAYTHEON TECHNOLOGIES CORP	RTX	26,643	$2.7M	0.26%
103	LEGGETT & PLATT INC	LEG	80,983	$2.6M	0.25%
104	SSGA ACTIVE ETF TR	78467V103	92,641	$2.6M	0.25%
105	VANGUARD WHITEHALL FDS	921946885	41,413	$2.5M	0.24%
106	ALPS ETF TR	00162Q452	66,145	$2.5M	0.24%
107	LA Z BOY INC	LZB	109,856	$2.5M	0.24%
108	KRANESHARES TR	500767736	110,032	$2.5M	0.24%
109	ISHARES TR	464288273	43,935	$2.5M	0.24%
110	FIRST TR EXCHANGE-TRADED FD	33733E302	20,120	$2.5M	0.24%
111	FIRST TR EXCHANGE-TRADED FD	33739Q200	51,715	$2.5M	0.24%
112	VANGUARD INDEX FDS	922908751	13,303	$2.4M	0.24%
113	ISHARES TR	46434V860	46,633	$2.4M	0.23%
114	REPUBLIC SVCS INC	760759100	18,217	$2.3M	0.23%
115	CLOROX CO DEL	CLX	16,196	$2.3M	0.22%
116	BUILDERS FIRSTSOURCE INC	BLDR	34,681	$2.3M	0.22%
117	ISHARES TR	464288679	20,381	$2.2M	0.22%
118	ISHARES TR	464288869	20,477	$2.2M	0.21%
119	CONOCOPHILLIPS	COP	18,601	$2.2M	0.21%
120	EXXON MOBIL CORP	XOM	19,534	$2.2M	0.21%
121	VISA INC	V	10,266	$2.1M	0.21%
122	VANGUARD INTL EQUITY INDEX F	922042718	20,327	$2.1M	0.20%
123	FORD MTR CO DEL	345370860	178,784	$2.1M	0.20%
124	SPDR GOLD TR	GLD	12,241	$2.1M	0.20%
125	NUTRIEN LTD	NTR	27,942	$2.0M	0.20%
126	SPDR INDEX SHS FDS	78463X541	34,740	$2.0M	0.19%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,199	$2.0M	0.19%
128	ISHARES TR	46434V407	47,706	$2.0M	0.19%
129	VANGUARD INDEX FDS	922908652	13,960	$1.9M	0.18%
130	SOUTHERN CO	SOMN	25,888	$1.8M	0.18%
131	ISHARES TR	464287168	15,307	$1.8M	0.18%
132	FIRST TR EXCH TRADED FD III	33739E108	108,115	$1.8M	0.18%
133	KINDER MORGAN INC DEL	EP-PC	99,082	$1.8M	0.17%
134	BANK AMERICA CORP	060505104	53,070	$1.8M	0.17%
135	3M CO	MMM	14,539	$1.7M	0.17%
136	ISHARES TR	464287663	24,594	$1.7M	0.17%
137	ISHARES TR	464287655	9,783	$1.7M	0.17%
138	LOWES COS INC	548661107	8,554	$1.7M	0.17%
139	INTEL CORP	INTC	64,184	$1.7M	0.16%
140	PIMCO ETF TR	72201R833	17,065	$1.7M	0.16%
141	FIDELITY NATL INFORMATION SV	31620M106	24,096	$1.6M	0.16%
142	JPMORGAN CHASE & CO	VYLD	74,831	$1.6M	0.16%
143	CORTEVA INC	CTVA	27,226	$1.6M	0.15%
144	MERCK & CO INC	MRK	13,860	$1.5M	0.15%
145	DISNEY WALT CO	254687106	17,629	$1.5M	0.15%
146	ISHARES TR	464287614	7,135	$1.5M	0.15%
147	ISHARES TR	46432F396	10,452	$1.5M	0.15%
148	SELECT SECTOR SPDR TR	81369Y506	16,972	$1.5M	0.14%
149	THERMO FISHER SCIENTIFIC INC	TMO	2,658	$1.5M	0.14%
150	HOME DEPOT INC	HD	4,615	$1.5M	0.14%
151	VERTEX PHARMACEUTICALS INC	VRTX	4,987	$1.4M	0.14%
152	UNITEDHEALTH GROUP INC	UNH	2,705	$1.4M	0.14%
153	SPDR SER TR	78468R739	30,286	$1.4M	0.14%
154	VANGUARD INDEX FDS	922908611	8,692	$1.4M	0.13%
155	SYSCO CORP	SYY	17,920	$1.4M	0.13%
156	ISHARES INC	464286145	52,302	$1.3M	0.13%
157	ZIMMER BIOMET HOLDINGS INC	ZBH	10,262	$1.3M	0.13%
158	SELECT SECTOR SPDR TR	81369Y209	9,619	$1.3M	0.13%
159	CITIGROUP INC	C-PR	28,409	$1.3M	0.12%
160	CONSTELLATION BRANDS INC	STZ	5,538	$1.3M	0.12%
161	FIRST TR EXCHANGE-TRADED FD	33733E203	8,317	$1.3M	0.12%
162	CVS HEALTH CORP	CVS	13,716	$1.3M	0.12%
163	INGREDION INC	INGR	12,783	$1.3M	0.12%
164	J P MORGAN EXCHANGE TRADED F	46641Q332	22,884	$1.2M	0.12%
165	GOLDMAN SACHS PHYSICAL GOLD	38150K103	68,235	$1.2M	0.12%
166	VANGUARD SCOTTSDALE FDS	92206C771	27,042	$1.2M	0.12%
167	NUCOR CORP	NUE	9,292	$1.2M	0.12%
168	PROSHARES TR	74347B250	48,372	$1.2M	0.12%
169	TOLL BROTHERS INC	TOL	24,029	$1.2M	0.12%
170	ISHARES TR	46434V803	44,119	$1.2M	0.12%
171	LILLY ELI & CO	LLY	3,232	$1.2M	0.11%
172	VANGUARD INDEX FDS	922908744	8,407	$1.2M	0.11%
173	SCHWAB STRATEGIC TR	808524409	17,789	$1.2M	0.11%
174	CISCO SYS INC	CSCO	24,547	$1.2M	0.11%
175	JANUS DETROIT STR TR	47103U852	25,703	$1.2M	0.11%
176	ISHARES TR	464288653	10,736	$1.2M	0.11%
177	ALPHABET INC	GOOG	13,021	$1.2M	0.11%
178	FIRST TR EXCHANGE TRADED FD	33734X150	22,102	$1.1M	0.11%
179	FIRST TR EXCHANGE TRADED FD	33734X119	17,939	$1.1M	0.11%
180	UNITED PARCEL SERVICE INC	UPS	6,401	$1.1M	0.11%
181	MARATHON PETE CORP	MARA	9,537	$1.1M	0.11%
182	ABBOTT LABS	ABLZF	10,008	$1.1M	0.11%
183	DIREXION SHS ETF TR	25459Y207	16,745	$1.1M	0.10%
184	GOLDMAN SACHS ETF TR	NVGLF	23,902	$1.1M	0.10%
185	FIRST TR NASDAQ 100 TECH IND	337345102	9,913	$1.0M	0.10%
186	ISHARES TR	464287432	10,327	$1.0M	0.10%
187	ISHARES TR	464287887	9,443	$1.0M	0.10%
188	ISHARES TR	464287309	17,379	$1.0M	0.10%
189	ISHARES TR	464287101	5,829	$994,276	0.10%
190	ISHARES TR	464288570	13,754	$987,406	0.10%
191	FISERV INC	FISV	9,740	$984,422	0.10%
192	SELECT SECTOR SPDR TR	81369Y886	13,858	$976,966	0.09%
193	ISHARES INC	464286525	10,211	$970,215	0.09%
194	GSK PLC	GLAXF	27,597	$969,767	0.09%
195	QUALCOMM INC	QCOM	8,683	$954,610	0.09%
196	GLOBAL X FDS	37954Y475	23,648	$931,014	0.09%
197	SHOPIFY INC	SHOP	26,412	$916,761	0.09%
198	ISHARES TR	464287408	6,284	$911,685	0.09%
199	GLOBAL X FDS	37954Y483	57,253	$910,892	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738R845	32,236	$901,326	0.09%
201	FIRST TR VALUE LINE DIVID IN	33734H106	22,539	$899,536	0.09%
202	DISCOVER FINL SVCS	254709108	9,099	$890,109	0.09%
203	MASTERCARD INCORPORATED	MA	2,498	$868,798	0.08%
204	NIKE INC	NKE	7,400	$865,910	0.08%
205	SPDR SER TR	78464A284	17,500	$856,975	0.08%
206	CATERPILLAR INC	CAT	3,548	$850,046	0.08%
207	SPDR SER TR	78464A409	16,736	$848,013	0.08%
208	JONES LANG LASALLE INC	JLL	5,254	$837,401	0.08%
209	AMGEN INC	AMGN	3,114	$817,991	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33738D101	30,217	$806,490	0.08%
211	EXELON CORP	EXC	18,369	$794,071	0.08%
212	ISHARES TR	464288810	15,002	$788,678	0.08%
213	VANGUARD INTL EQUITY INDEX F	922042676	18,922	$782,235	0.08%
214	BOEING CO	BA-PA	4,043	$770,242	0.07%
215	ISHARES TR	464288158	7,362	$767,638	0.07%
216	SPDR SER TR	78464A474	25,948	$762,363	0.07%
217	DOW INC	DOW	14,953	$753,462	0.07%
218	ADVANCED MICRO DEVICES INC	AMD	11,482	$743,689	0.07%
219	CAMBRIA ETF TR	132061862	48,516	$742,291	0.07%
220	GOLDMAN SACHS ETF TR	NVGLF	14,867	$736,719	0.07%
221	VANGUARD SCOTTSDALE FDS	92206C409	9,782	$735,538	0.07%
222	MGE ENERGY INC	MGEE	10,343	$728,129	0.07%
223	ORACLE CORP	ORCL-PD	8,810	$720,122	0.07%
224	STORE CAP CORP	862121100	22,416	$718,668	0.07%
225	ISHARES TR	464287176	6,573	$699,655	0.07%
226	INVESCO EXCH TRADED FD TR II	IVZ	13,525	$698,160	0.07%
227	INVESCO EXCH TRADED FD TR II	IVZ	38,167	$691,580	0.07%
228	ISHARES SILVER TR	SLV	31,324	$689,762	0.07%
229	BROADCOM INC	AVGO	1,230	$687,626	0.07%
230	ISHARES TR	464287762	2,413	$684,471	0.07%
231	STRATEGY SHS	STRD	34,671	$678,859	0.07%
232	ISHARES TR	46436E767	21,827	$669,224	0.06%
233	ISHARES TR	464288646	13,180	$656,607	0.06%
234	ENTERGY CORP NEW	ENO	5,804	$652,907	0.06%
235	ISHARES TR	46434V266	21,522	$645,653	0.06%
236	ISHARES TR	46434V621	12,888	$644,383	0.06%
237	ALIBABA GROUP HLDG LTD	BBAAY	7,274	$640,784	0.06%
238	BLOCK INC	BSQKZ	10,140	$637,198	0.06%
239	ISHARES TR	464287739	7,529	$633,886	0.06%
240	SELECT SECTOR SPDR TR	81369Y803	5,070	$630,865	0.06%
241	TESLA INC	TSLA	5,032	$619,897	0.06%
242	ISHARES TR	464287622	2,914	$613,460	0.06%
243	AUTOZONE INC	AZO	245	$604,214	0.06%
244	OLD DOMINION FREIGHT LINE IN	ODFL	2,124	$602,761	0.06%
245	FIRST TR LRGE CP CORE ALPHA	33734K109	7,394	$592,054	0.06%
246	ISHARES TR	46435U713	16,319	$591,713	0.06%
247	GENERAL MTRS CO	37045V100	17,437	$586,591	0.06%
248	SPDR INDEX SHS FDS	78463X756	11,941	$584,393	0.06%
249	CAPRI HOLDINGS LIMITED	CPRI	10,072	$577,327	0.06%
250	ISHARES TR	464288281	6,819	$576,788	0.06%
251	VANGUARD ADMIRAL FDS INC	921932703	4,112	$575,889	0.06%
252	MERCANTILE BK CORP	587376104	17,183	$575,284	0.06%
253	FIRST TR EXCHNG TRADED FD VI	33740F755	25,863	$574,417	0.06%
254	FIRST TR EXCHNG TRADED FD VI	33740F763	16,040	$570,597	0.06%
255	SELECT SECTOR SPDR TR	81369Y605	16,583	$567,143	0.05%
256	VANGUARD CHARLOTTE FDS	92203J407	11,955	$567,034	0.05%
257	BLACKROCK ETF TRUST	BLK	13,334	$565,641	0.05%
258	GOLDMAN SACHS ETF TR	NVGLF	10,841	$562,741	0.05%
259	DANAHER CORPORATION	235851102	2,083	$552,764	0.05%
260	COLGATE PALMOLIVE CO	CL	6,998	$551,364	0.05%
261	SHERWIN WILLIAMS CO	SHW	2,302	$546,423	0.05%
262	NUVEEN MUNICIPAL CREDIT INC	NU	45,072	$544,474	0.05%
263	ISHARES TR	464287465	8,265	$542,519	0.05%
264	FIRST TR EXCH TRADED FD III	33739N108	10,821	$542,256	0.05%
265	STARBUCKS CORP	SBUX	5,459	$541,582	0.05%
266	ISHARES TR	464287879	5,796	$529,260	0.05%
267	CONSTELLATION ENERGY CORP	CEG	6,119	$527,507	0.05%
268	GOLDMAN SACHS ETF TR	NVGLF	5,281	$526,576	0.05%
269	ACCENTURE PLC IRELAND	ACN	1,960	$522,983	0.05%
270	WISDOMTREE TR	WT	10,326	$519,088	0.05%
271	FIRST TR MORNINGSTAR DIVID L	336917109	14,169	$518,019	0.05%
272	STEEL DYNAMICS INC	STLD	5,255	$513,438	0.05%
273	ROCKWELL AUTOMATION INC	ROK	1,977	$509,215	0.05%
274	PROSHARES TR	74347B201	15,518	$504,335	0.05%
275	DIAGEO PLC	DGEAF	2,791	$497,393	0.05%
276	NEWMONT CORP	NEMCL	10,470	$494,202	0.05%
277	PROSHARES TR II	74347Y870	27,664	$491,866	0.05%
278	SPDR DOW JONES INDL AVERAGE	78467X109	1,481	$490,700	0.05%
279	INVESCO EXCHANGE TRADED FD T	IVZ	6,746	$490,397	0.05%
280	ISHARES TR	464287796	10,492	$487,780	0.05%
281	ISHARES TR	46434V100	10,147	$485,628	0.05%
282	VANGUARD STAR FDS	921909768	9,357	$483,920	0.05%
283	LIBERTY MEDIA CORP DEL	FWONB	14,721	$480,935	0.05%
284	INVESCO QQQ TR	IVZ	1,800	$479,304	0.05%
285	CONCENTRIX CORP	CNXC	3,577	$476,378	0.05%
286	EXELIXIS INC	EXEL	29,680	$476,067	0.05%
287	FIDELITY COVINGTON TRUST	316092600	7,301	$467,120	0.05%
288	ISHARES TR	46435G102	6,723	$467,061	0.05%
289	MORGAN STANLEY	MS-PQ	5,460	$464,232	0.04%
290	MODERNA INC	MRNA	2,580	$463,420	0.04%
291	VANECK ETF TRUST	92189H409	9,128	$461,420	0.04%
292	GOLDMAN SACHS GROUP INC	GSCE	1,340	$460,152	0.04%
293	NUTANIX INC	NTNX	17,651	$459,809	0.04%
294	JANUS DETROIT STR TR	47103U209	8,666	$451,422	0.04%
295	SCHWAB STRATEGIC TR	808524839	9,865	$450,340	0.04%
296	CLEVELAND-CLIFFS INC NEW	CLF	27,851	$448,679	0.04%
297	VANGUARD BD INDEX FDS	92203C303	9,017	$441,848	0.04%
298	VANGUARD BD INDEX FDS	921937835	6,148	$441,660	0.04%
299	META PLATFORMS INC	META	3,635	$437,434	0.04%
300	WALGREENS BOOTS ALLIANCE INC	931427108	11,675	$436,193	0.04%
301	BIOGEN INC	BIIB	1,572	$435,318	0.04%
302	NRG ENERGY INC	NRG	13,665	$434,812	0.04%
303	FIRST TR EXCHANGE TRADED FD	33734X127	25,078	$428,582	0.04%
304	SPDR SER TR	78468R788	10,781	$426,710	0.04%
305	ISHARES U S ETF TR	46431W853	15,104	$425,786	0.04%
306	ISHARES TR	46435U663	12,846	$422,388	0.04%
307	FIRST TR EXCHANGE TRADED FD	33734X168	6,968	$422,212	0.04%
308	AMERICAN TOWER CORP NEW	03027X100	1,990	$421,653	0.04%
309	CME GROUP INC	CME	2,496	$419,755	0.04%
310	PRUDENTIAL FINL INC	PUKPF	4,208	$418,493	0.04%
311	ISHARES TR	46432F339	3,665	$417,651	0.04%
312	SPDR SER TR	78464A698	7,021	$412,408	0.04%
313	ISHARES TR	46436E759	7,598	$412,370	0.04%
314	BLACKROCK INC	BLK	580	$411,055	0.04%
315	SELECT SECTOR SPDR TR	81369Y308	5,474	$408,093	0.04%
316	PULTE GROUP INC	745867101	8,902	$405,294	0.04%
317	HUNTINGTON BANCSHARES INC	HBANP	28,715	$404,886	0.04%
318	GENUINE PARTS CO	GPC	2,328	$403,925	0.04%
319	GOLDMAN SACHS ETF TR	NVGLF	9,824	$403,664	0.04%
320	ISHARES TR	46436E619	9,550	$402,999	0.04%
321	ISHARES TR	46435G250	9,195	$400,562	0.04%
322	COPART INC	CPRT	6,567	$399,865	0.04%
323	TD SYNNEX CORPORATION	SNX	4,215	$399,219	0.04%
324	ISHARES TR	464289438	3,293	$396,940	0.04%
325	ISHARES TR	46435G516	6,033	$396,615	0.04%
326	WYNN RESORTS LTD	WYNN	4,738	$390,743	0.04%
327	WESTERN ASSET HIGH INCOME OP	HIO	98,874	$390,551	0.04%
328	EDWARDS LIFESCIENCES CORP	EW	5,218	$389,315	0.04%
329	J P MORGAN EXCHANGE TRADED F	46641Q837	7,739	$387,956	0.04%
330	ISHARES INC	46434G863	12,839	$386,063	0.04%
331	ISHARES INC	46434G889	9,406	$386,012	0.04%
332	FLEXSHARES TR	FLEX	9,639	$384,117	0.04%
333	LAM RESEARCH CORP	LRCX	909	$382,088	0.04%
334	S&P GLOBAL INC	SPGI	1,122	$375,712	0.04%
335	VANGUARD INDEX FDS	922908595	1,862	$373,434	0.04%
336	WESTERN ASSET MTG DEFINED OP	95790B109	34,568	$372,297	0.04%
337	SALESFORCE INC	CRM	2,793	$370,331	0.04%
338	FIRST TR EXCHANGE TRADED FD	33734X184	11,067	$367,525	0.04%
339	PROGRESSIVE CORP	743315103	2,824	$366,296	0.04%
340	PNC FINL SVCS GROUP INC	693475105	2,302	$363,579	0.04%
341	HONEYWELL INTL INC	438516106	1,691	$362,277	0.04%
342	TRANSDIGM GROUP INC	TDG	574	$361,317	0.03%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	17,177	$360,373	0.03%
344	ISHARES TR	46436E882	14,589	$360,348	0.03%
345	VANGUARD WORLD FDS	92204A702	1,125	$359,447	0.03%
346	BAIDU INC	BAIDF	3,091	$353,549	0.03%
347	PHILIP MORRIS INTL INC	718172109	3,480	$352,211	0.03%
348	DATADOG INC	DDOG	4,772	$350,742	0.03%
349	ENPHASE ENERGY INC	ENPH	1,315	$348,422	0.03%
350	PARKER-HANNIFIN CORP	PH	1,195	$347,842	0.03%
351	KLA CORP	KLAC	922	$347,722	0.03%
352	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$347,581	0.03%
353	ADOBE SYSTEMS INCORPORATED	ADBE	1,030	$346,693	0.03%
354	ULTA BEAUTY INC	ULTA	739	$346,643	0.03%
355	CSX CORP	CSX	11,050	$342,318	0.03%
356	ISHARES TR	464287523	966	$336,195	0.03%
357	CROWN CASTLE INC	CCI	2,478	$336,057	0.03%
358	PHILLIPS EDISON & CO INC	PECO	10,395	$330,988	0.03%
359	CUMMINS INC	CMI	1,363	$330,281	0.03%
360	GENERAL MLS INC	370334104	3,927	$329,309	0.03%
361	TRACTOR SUPPLY CO	TSCO	1,463	$329,197	0.03%
362	SCHWAB CHARLES CORP	SCHW-PJ	3,918	$326,203	0.03%
363	ENBRIDGE INC	ENNPF	8,235	$321,989	0.03%
364	OREILLY AUTOMOTIVE INC	67103H107	380	$320,731	0.03%
365	ISHARES TR	464287598	2,112	$320,259	0.03%
366	ISHARES TR	464287481	3,807	$318,260	0.03%
367	MOODYS CORP	MCO	1,141	$318,020	0.03%
368	FREEPORT-MCMORAN INC	FCX	8,363	$317,793	0.03%
369	VICTORY PORTFOLIOS II	92647N824	5,051	$313,536	0.03%
370	GILEAD SCIENCES INC	GILD	3,618	$310,617	0.03%
371	WOODWARD INC	WWD	3,192	$308,343	0.03%
372	COMCAST CORP NEW	CCZ	8,706	$304,442	0.03%
373	ISHARES TR	464288307	5,644	$304,115	0.03%
374	UNITED STATES STL CORP NEW	UNTCW	12,101	$303,121	0.03%
375	SPDR SER TR	78464A508	7,771	$302,214	0.03%
376	PROSHARES TR	74348A467	3,339	$300,452	0.03%
377	UNION PAC CORP	UNP	1,434	$296,896	0.03%
378	ISHARES TR	46435U853	8,598	$296,873	0.03%
379	LOCKHEED MARTIN CORP	LMT	610	$296,772	0.03%
380	VANGUARD MALVERN FDS	922020805	6,350	$296,627	0.03%
381	JACKSON FINANCIAL INC	JXN-PA	8,511	$296,094	0.03%
382	SHIFT4 PMTS INC	82452J109	5,265	$294,471	0.03%
383	NEXTERA ENERGY INC	NEE-PW	3,507	$293,226	0.03%
384	NUVEEN S&P 500 BUY-WRITE INC	NU	23,026	$291,277	0.03%
385	SPDR INDEX SHS FDS	78463X889	9,701	$288,035	0.03%
386	ISHARES TR	464287473	2,733	$287,844	0.03%
387	GLOBAL X FDS	37954Y673	10,836	$287,049	0.03%
388	FLEETCOR TECHNOLOGIES INC	339041105	1,560	$286,541	0.03%
389	SNAP ON INC	SNA	1,242	$283,790	0.03%
390	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$283,460	0.03%
391	CAPITOL SER TR	14064D550	12,103	$282,968	0.03%
392	ISHARES TR	464287671	3,448	$281,052	0.03%
393	DIMENSIONAL ETF TRUST	25434V708	11,469	$278,467	0.03%
394	FIRST TR EXCHNG TRADED FD VI	33740U778	15,360	$275,866	0.03%
395	VANGUARD WORLD FDS	92204A504	1,111	$275,546	0.03%
396	INVESCO EXCH TRADED FD TR II	IVZ	4,299	$274,728	0.03%
397	ISHARES TR	46435G474	11,155	$274,525	0.03%
398	MONGODB INC	MDB	1,391	$273,804	0.03%
399	PINTEREST INC	PINS	11,261	$273,417	0.03%
400	ISHARES TR	46435G524	4,741	$273,230	0.03%
401	VANGUARD WORLD FDS	92204A207	1,416	$271,264	0.03%
402	VANGUARD WORLD FDS	92204A405	3,276	$271,039	0.03%
403	DTE ENERGY CO	DTK	2,301	$270,410	0.03%
404	VALERO ENERGY CORP	VLO	2,131	$270,385	0.03%
405	FIRST TR EXCHNG TRADED FD VI	33740F771	8,025	$267,510	0.03%
406	FEDEX CORP	FDX	1,536	$266,039	0.03%
407	VANGUARD INDEX FDS	922908637	1,520	$264,713	0.03%
408	FRANKLIN TEMPLETON ETF TR	FGDL	11,919	$262,818	0.03%
409	WEC ENERGY GROUP INC	WEC	2,795	$262,097	0.03%
410	PIMCO ETF TR	72201R205	5,253	$261,967	0.03%
411	EXTREME NETWORKS	EXTR	14,000	$256,340	0.02%
412	ALBEMARLE CORP	ALB-PA	1,174	$254,495	0.02%
413	CAMBRIA ETF TR	132061706	9,043	$253,562	0.02%
414	ISHARES GOLD TR	IAU	7,239	$250,397	0.02%
415	DEERE & CO	DE	579	$248,455	0.02%
416	ISHARES TR	46432F834	4,279	$247,688	0.02%
417	CHUBB LIMITED	CB	1,115	$246,013	0.02%
418	PIMCO DYNAMIC INCOME FD	72201Y101	13,184	$243,642	0.02%
419	GENMAB A/S	GNMSF	5,738	$243,176	0.02%
420	DOMINION ENERGY INC	D	3,958	$242,702	0.02%
421	SERVICENOW INC	NOW	624	$242,280	0.02%
422	CBOE GLOBAL MKTS INC	12503M108	1,921	$240,977	0.02%
423	FIRST TR EXCHNG TRADED FD VI	33740F409	12,464	$240,683	0.02%
424	GENERAL ELECTRIC CO	369604301	2,864	$239,956	0.02%
425	PHILLIPS 66	PSX	2,254	$234,645	0.02%
426	PAYPAL HLDGS INC	PYPL	3,292	$234,439	0.02%
427	VANECK ETF TRUST	92189H607	766	$233,012	0.02%
428	PRUDENTIAL PLC	PUKPF	8,354	$229,568	0.02%
429	ISHARES TR	464288257	2,702	$229,345	0.02%
430	UNILEVER PLC	UNLYF	4,540	$228,580	0.02%
431	ROYALTY PHARMA PLC	RPRX	5,720	$226,054	0.02%
432	ONEOK INC NEW	OKE	3,431	$225,417	0.02%
433	EATON CORP PLC	ETN	1,431	$224,619	0.02%
434	PROSHARES TR	74347R131	11,652	$221,386	0.02%
435	DOMINOS PIZZA INC	DPZ	634	$219,748	0.02%
436	FIRST TR EXCHANGE-TRADED FD	33738R852	8,028	$217,167	0.02%
437	PRICE T ROWE GROUP INC	TROW	1,985	$216,472	0.02%
438	NETFLIX INC	NFLX	729	$214,968	0.02%
439	ELEVANCE HEALTH INC	ELV	415	$212,833	0.02%
440	DELTA AIR LINES INC DEL	DAL	6,473	$212,703	0.02%
441	ISHARES TR	46429B689	3,343	$212,555	0.02%
442	FIFTH THIRD BANCORP	FITBM	6,472	$212,335	0.02%
443	MOSAIC CO NEW	MOS	4,793	$210,262	0.02%
444	SILICON MOTION TECHNOLOGY CO	SIMO	3,231	$210,000	0.02%
445	BP PLC	BPPFF	5,997	$209,458	0.02%
446	L3HARRIS TECHNOLOGIES INC	LHX	1,005	$209,278	0.02%
447	ISHARES TR	464287788	2,760	$208,297	0.02%
448	OCCIDENTAL PETE CORP	674599105	3,301	$207,946	0.02%
449	INDEPENDENT BK CORP MICH	453838609	8,677	$207,553	0.02%
450	ISHARES U S ETF TR	46431W648	5,074	$206,944	0.02%
451	ACTIVISION BLIZZARD INC	00507V109	2,656	$203,294	0.02%
452	ISHARES TR	464288224	10,228	$203,026	0.02%
453	LINDE PLC	LIN	621	$202,638	0.02%
454	INSULET CORP	PODD	687	$202,246	0.02%
455	AMPHENOL CORP NEW	032095101	2,656	$202,228	0.02%
456	OMEGA HEALTHCARE INVS INC	681936100	7,215	$201,662	0.02%
457	EAGLE MATLS INC	26969P108	1,514	$201,135	0.02%
458	AMERICAN EXPRESS CO	AXP	1,358	$200,658	0.02%
459	INVESCO EXCH TRADED FD TR II	IVZ	8,952	$200,429	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	13,540	$194,982	0.02%
461	GOLDMAN SACHS BDC INC	GSBD	13,700	$187,964	0.02%
462	NUSTAR ENERGY LP	NU	11,500	$184,000	0.02%
463	B & G FOODS INC NEW	BGS	16,478	$183,733	0.02%
464	INVESCO ACTVELY MNGD ETC FD	IVZ	11,300	$167,016	0.02%
465	EATON VANCE TAX-MANAGED GLOB	ETN	21,147	$164,101	0.02%
466	PROSPECT CAP CORP	PSEC-PA	20,881	$145,955	0.01%
467	UNDER ARMOUR INC	UA	14,350	$145,796	0.01%
468	EZCORP INC	EZPW	160,000	$142,560	0.01%
469	TILRAY BRANDS INC	TLRY	140,000	$137,602	0.01%
470	SOFI TECHNOLOGIES INC	SOFI	27,466	$126,618	0.01%
471	WW INTL INC	98262P101	25,000	$96,500	0.01%
472	SIRIUS XM HOLDINGS INC	SIRI	15,996	$93,418	0.01%
473	TCW STRATEGIC INCOME FD INC	872340104	19,654	$90,801	0.01%
474	GREENLIGHT CAP RE LTD	395366AB3	90,000	$88,350	0.01%
475	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$88,226	0.01%
476	SOFI TECHNOLOGIES INC	SOFI	17,600	$81,136	0.01%
477	MFA FINL INC	55272XAA0	90,000	$80,800	0.01%
478	OMEROS CORP	OMER	70,000	$66,709	0.01%
479	WESTERN ASSET MORTGAGE CAPIT	95790DAD7	60,000	$53,033	0.01%
480	HELLO GROUP INC	MOMO	55,000	$52,661	0.01%
481	INSEEGO CORP	INSG	85,000	$51,460	0.00%
482	PARATEK PHARMACEUTICALS INC	699374AB0	55,000	$48,241	0.00%
483	AMBEV SA	ABEV	16,872	$45,891	0.00%
484	PITNEY BOWES INC	PBI-PB	10,500	$39,900	0.00%
485	APPLIED OPTOELECTRONICS INC	AAOI	58,000	$36,582	0.00%
486	VIEW INC	VBIX	37,865	$36,536	0.00%
487	BANCO SANTANDER S.A.	BCDRF	11,077	$32,677	0.00%
488	INVACARE CORP	461203AJ0	35,000	$29,858	0.00%
489	INTERCEPT PHARMACEUTICALS IN	INTR	20,000	$19,926	0.00%
490	KNOW LABS INC	499238103	11,000	$17,600	0.00%
491	CLEARSIGN TECHNOLOGIES CORP	CLIR	25,000	$13,400	0.00%
492	PETVIVO HLDGS INC	PETVW	21,377	$4,659	0.00%