13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002005

Total Value

$1.13B

Positions

517

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	156,572	$64.4M	5.69%
2	APPLE INC	AAPL	137,046	$22.6M	2.00%
3	ISHARES TR	464287150	234,076	$21.2M	1.87%
4	FIDELITY COMWLTH TR	315912808	441,781	$21.2M	1.87%
5	INVESCO QQQ TR	IVZ	62,747	$20.1M	1.78%
6	MICROSOFT CORP	MSFT	65,013	$18.7M	1.66%
7	ABBVIE INC	ABBV	110,458	$17.6M	1.56%
8	ISHARES TR	464287242	158,030	$17.3M	1.53%
9	SPDR S&P 500 ETF TR	SPY	40,764	$16.7M	1.47%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	213,097	$15.5M	1.37%
11	ISHARES TR	464288687	466,456	$14.6M	1.29%
12	PROCTER AND GAMBLE CO	742718109	93,168	$13.9M	1.22%
13	SCHWAB STRATEGIC TR	808524797	181,193	$13.3M	1.17%
14	JOHNSON & JOHNSON	JNJ	80,753	$12.5M	1.11%
15	ISHARES TR	46434V613	268,088	$12.4M	1.09%
16	VANGUARD INDEX FDS	922908736	48,992	$12.2M	1.08%
17	VANGUARD TAX-MANAGED FDS	921943858	268,283	$12.1M	1.07%
18	VANGUARD SPECIALIZED FUNDS	921908844	75,466	$11.6M	1.03%
19	WISDOMTREE TR	WT	185,641	$11.6M	1.02%
20	VANGUARD INDEX FDS	922908363	30,684	$11.5M	1.02%
21	GOLDMAN SACHS ETF TR	NVGLF	135,894	$11.0M	0.98%
22	ISHARES TR	464287804	105,495	$10.2M	0.90%
23	VANGUARD WHITEHALL FDS	921946406	93,013	$9.8M	0.87%
24	VANGUARD WHITEHALL FDS	921946794	150,778	$9.3M	0.83%
25	EMERSON ELEC CO	EMR	104,020	$9.1M	0.80%
26	FIRST TR EXCHNG TRADED FD VI	33740F862	243,496	$8.9M	0.78%
27	ALTRIA GROUP INC	MO	196,445	$8.8M	0.77%
28	ISHARES TR	46432F339	68,594	$8.5M	0.75%
29	PFIZER INC	PFE	203,340	$8.3M	0.73%
30	SSGA ACTIVE ETF TR	78467V608	197,087	$8.2M	0.72%
31	FIRST TR EXCHANGE TRADED FD	33734X143	74,484	$8.0M	0.71%
32	MCDONALDS CORP	MCD	28,061	$7.8M	0.69%
33	FIRST TR EXCHNG TRADED FD VI	33740F888	318,228	$7.7M	0.68%
34	CHEVRON CORP NEW	CVX	46,912	$7.7M	0.68%
35	ISHARES TR	464288885	80,799	$7.6M	0.67%
36	ISHARES TR	46434V456	210,255	$7.4M	0.66%
37	AMAZON COM INC	AMZN	71,674	$7.4M	0.65%
38	VANGUARD INTL EQUITY INDEX F	922042858	180,753	$7.3M	0.65%
39	ISHARES TR	464287457	88,762	$7.3M	0.64%
40	AT&T INC	T-PC	368,056	$7.1M	0.63%
41	MEDTRONIC PLC	MDT	87,271	$7.0M	0.62%
42	ISHARES TR	464288414	63,977	$6.9M	0.61%
43	FIRST TR LRG CP VL ALPHADEX	33735J101	102,422	$6.8M	0.60%
44	FIRST TR EXCHANGE-TRADED FD	33738R605	150,357	$6.8M	0.60%
45	ISHARES TR	464287234	169,074	$6.7M	0.59%
46	VANGUARD BD INDEX FDS	921937827	86,255	$6.6M	0.58%
47	NVIDIA CORPORATION	NVDA	23,615	$6.6M	0.58%
48	FIRST TR EXCHANGE TRADED FD	33734X135	172,369	$6.4M	0.57%
49	AFLAC INC	AFL	99,194	$6.4M	0.57%
50	CONSOLIDATED EDISON INC	ED	63,952	$6.1M	0.54%
51	FIRST TR SML CP CORE ALPHA F	33734Y109	75,864	$6.1M	0.54%
52	ISHARES TR	46429B747	61,559	$6.1M	0.54%
53	ISHARES TR	46429B267	258,277	$6.0M	0.53%
54	INVESCO EXCHANGE TRADED FD T	IVZ	68,761	$5.9M	0.52%
55	ISHARES TR	46429B697	77,676	$5.7M	0.50%
56	VANGUARD INDEX FDS	922908769	27,626	$5.6M	0.50%
57	VERIZON COMMUNICATIONS INC	VZ	144,739	$5.6M	0.50%
58	VANGUARD SCOTTSDALE FDS	92206C870	69,667	$5.6M	0.49%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,013	$5.5M	0.49%
60	VANGUARD SCOTTSDALE FDS	92206C813	67,548	$5.4M	0.48%
61	INVESCO QQQ TR	IVZ	16,600	$5.3M	0.47%
62	VANGUARD INDEX FDS	922908538	27,299	$5.3M	0.47%
63	ISHARES TR	46435G425	57,202	$5.2M	0.46%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	193,600	$5.2M	0.46%
65	TARGET CORP	TGT	29,989	$5.0M	0.44%
66	ISHARES TR	464287226	49,586	$4.9M	0.44%
67	ISHARES TR	464288877	101,483	$4.9M	0.44%
68	ISHARES TR	46432F842	72,841	$4.9M	0.43%
69	ISHARES TR	464287507	19,402	$4.9M	0.43%
70	SPDR INDEX SHS FDS	78463X509	142,068	$4.8M	0.43%
71	VANGUARD INDEX FDS	922908553	58,260	$4.8M	0.43%
72	VANGUARD INDEX FDS	922908512	36,004	$4.8M	0.43%
73	ISHARES TR	464288661	40,518	$4.8M	0.42%
74	ALPHABET INC	GOOG	45,184	$4.7M	0.41%
75	COCA COLA CO	KO	74,248	$4.6M	0.41%
76	ISHARES TR	464288588	48,215	$4.6M	0.40%
77	JANUS DETROIT STR TR	47103U852	95,861	$4.5M	0.40%
78	ISHARES INC	46434G103	89,626	$4.4M	0.39%
79	AMERICAN ELEC PWR CO INC	025537101	47,963	$4.4M	0.39%
80	ISHARES TR	464287721	45,263	$4.2M	0.37%
81	PEPSICO INC	PEP	22,981	$4.2M	0.37%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,562	$4.2M	0.37%
83	WISDOMTREE TR	WT	110,238	$4.2M	0.37%
84	ISHARES TR	46429B655	76,246	$3.8M	0.34%
85	ISHARES TR	46434V878	73,993	$3.7M	0.33%
86	WASTE MGMT INC DEL	94106L109	22,658	$3.7M	0.33%
87	FIRST TR EXCH TRADED FD III	33739E108	220,413	$3.5M	0.31%
88	BUILDERS FIRSTSOURCE INC	BLDR	39,429	$3.5M	0.31%
89	GOLDMAN SACHS ETF TR	NVGLF	112,254	$3.5M	0.31%
90	ALPHABET INC	GOOG	33,237	$3.5M	0.31%
91	KIMBERLY-CLARK CORP	KMB	25,261	$3.4M	0.30%
92	GOLDMAN SACHS ETF TR	NVGLF	77,446	$3.4M	0.30%
93	CINCINNATI FINL CORP	172062101	30,025	$3.4M	0.30%
94	LEGGETT & PLATT INC	LEG	104,384	$3.3M	0.29%
95	WALMART INC	WMT	22,510	$3.3M	0.29%
96	ISHARES TR	464288679	29,825	$3.3M	0.29%
97	AMPLIFY ETF TR	032108409	92,437	$3.3M	0.29%
98	ISHARES TR	464288513	43,239	$3.3M	0.29%
99	CISCO SYS INC	CSCO	61,911	$3.2M	0.29%
100	DUKE ENERGY CORP NEW	DUKB	33,393	$3.2M	0.28%
101	LA Z BOY INC	LZB	109,856	$3.2M	0.28%
102	DIAMONDBACK ENERGY INC	FANG	23,264	$3.1M	0.28%
103	COSTCO WHSL CORP NEW	22160K105	6,261	$3.1M	0.27%
104	SPDR GOLD TR	GLD	16,838	$3.1M	0.27%
105	AUTOMATIC DATA PROCESSING IN	ADP	13,630	$3.0M	0.27%
106	VANGUARD INDEX FDS	922908751	15,734	$3.0M	0.26%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	19,904	$2.9M	0.26%
108	VANGUARD INDEX FDS	922908629	13,828	$2.9M	0.26%
109	SPDR SER TR	78468R622	31,414	$2.9M	0.26%
110	KRANESHARES TR	500767736	123,941	$2.8M	0.25%
111	CLOROX CO DEL	CLX	17,598	$2.8M	0.25%
112	VANGUARD WHITEHALL FDS	921946885	44,359	$2.8M	0.24%
113	REPUBLIC SVCS INC	760759100	20,276	$2.7M	0.24%
114	CVS HEALTH CORP	CVS	36,606	$2.7M	0.24%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	49,797	$2.7M	0.24%
116	FIRST TR EXCHANGE-TRADED FD	33738R118	50,066	$2.7M	0.24%
117	ALPS ETF TR	00162Q452	69,537	$2.7M	0.24%
118	ISHARES TR	46434V860	53,032	$2.7M	0.24%
119	JPMORGAN CHASE & CO	VYLD	20,550	$2.7M	0.24%
120	ISHARES TR	464288273	44,721	$2.7M	0.24%
121	PHILLIPS 66	PSX	25,901	$2.6M	0.23%
122	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,814	$2.5M	0.22%
123	CBOE GLOBAL MKTS INC	12503M108	18,293	$2.5M	0.22%
124	LIBERTY MEDIA CORP DEL	FWONB	70,552	$2.4M	0.22%
125	ISHARES TR	464289511	46,213	$2.4M	0.21%
126	CAPRI HOLDINGS LIMITED	CPRI	51,449	$2.4M	0.21%
127	CME GROUP INC	CME	12,556	$2.4M	0.21%
128	FLEETCOR TECHNOLOGIES INC	339041105	10,996	$2.3M	0.20%
129	VANGUARD INTL EQUITY INDEX F	922042718	21,208	$2.3M	0.20%
130	NUTRIEN LTD	NTR	31,089	$2.3M	0.20%
131	ISHARES TR	46429B663	22,113	$2.2M	0.20%
132	TOLL BROTHERS INC	TOL	37,322	$2.2M	0.20%
133	SSGA ACTIVE ETF TR	78467V103	81,184	$2.2M	0.20%
134	FORD MTR CO DEL	345370860	177,101	$2.2M	0.20%
135	GENERAC HLDGS INC	GNRC	20,644	$2.2M	0.20%
136	ARTISAN PARTNERS ASSET MGMT	04316A108	66,459	$2.1M	0.19%
137	ISHARES TR	464288869	20,321	$2.1M	0.19%
138	EXXON MOBIL CORP	XOM	19,261	$2.1M	0.19%
139	VANGUARD INDEX FDS	922908652	14,855	$2.1M	0.18%
140	INTEL CORP	INTC	62,403	$2.0M	0.18%
141	KINDER MORGAN INC DEL	EP-PC	115,734	$2.0M	0.18%
142	SPDR INDEX SHS FDS	78463X541	35,305	$2.0M	0.18%
143	SOUTHERN CO	SOMN	27,915	$1.9M	0.17%
144	CONOCOPHILLIPS	COP	19,341	$1.9M	0.17%
145	VISA INC	V	8,488	$1.9M	0.17%
146	INTERNATIONAL BUSINESS MACHS	INTR	14,421	$1.9M	0.17%
147	3M CO	MMM	17,668	$1.9M	0.16%
148	DISNEY WALT CO	254687106	17,981	$1.8M	0.16%
149	ISHARES TR	464287663	24,297	$1.8M	0.16%
150	FIDELITY NATL INFORMATION SV	31620M106	32,561	$1.8M	0.16%
151	PIMCO ETF TR	72201R833	17,747	$1.8M	0.16%
152	ISHARES TR	46434V803	59,498	$1.8M	0.15%
153	LOWES COS INC	548661107	8,542	$1.7M	0.15%
154	ISHARES TR	464287614	6,911	$1.7M	0.15%
155	ISHARES TR	464287168	14,409	$1.7M	0.15%
156	TESLA INC	TSLA	8,088	$1.7M	0.15%
157	PROSHARES TR	74347B250	69,901	$1.7M	0.15%
158	ISHARES TR	464287655	9,341	$1.7M	0.15%
159	SHOPIFY INC	SHOP	34,271	$1.6M	0.15%
160	SELECT SECTOR SPDR TR	81369Y506	19,184	$1.6M	0.14%
161	CITIGROUP INC	C-PR	33,560	$1.6M	0.14%
162	ISHARES TR	464287432	14,251	$1.5M	0.13%
163	SYSCO CORP	SYY	19,404	$1.5M	0.13%
164	BANK AMERICA CORP	060505104	52,070	$1.5M	0.13%
165	ISHARES INC	464286145	56,218	$1.4M	0.13%
166	VANGUARD INDEX FDS	922908611	9,059	$1.4M	0.13%
167	NUCOR CORP	NUE	9,294	$1.4M	0.13%
168	ISHARES TR	464288653	12,371	$1.4M	0.13%
169	VANGUARD SCOTTSDALE FDS	92206C409	18,512	$1.4M	0.12%
170	MERCK & CO INC	MRK	12,968	$1.4M	0.12%
171	UNITEDHEALTH GROUP INC	UNH	2,907	$1.4M	0.12%
172	UNITED PARCEL SERVICE INC	UPS	6,983	$1.4M	0.12%
173	SPDR SER TR	78468R739	28,214	$1.3M	0.12%
174	VANGUARD SCOTTSDALE FDS	92206C771	28,341	$1.3M	0.12%
175	GOLDMAN SACHS PHYSICAL GOLD	38150K103	65,888	$1.3M	0.11%
176	ISHARES TR	464287101	6,790	$1.3M	0.11%
177	DIREXION SHS ETF TR	25459Y207	17,245	$1.3M	0.11%
178	GLOBAL X FDS	37954Y483	72,799	$1.2M	0.11%
179	FIRST TR NASDAQ 100 TECH IND	337345102	9,551	$1.2M	0.11%
180	HOME DEPOT INC	HD	4,203	$1.2M	0.11%
181	SELECT SECTOR SPDR TR	81369Y886	18,273	$1.2M	0.11%
182	JPMORGAN CHASE & CO	VYLD	54,611	$1.2M	0.11%
183	GOLDMAN SACHS ETF TR	NVGLF	26,444	$1.2M	0.11%
184	FIRST TR EXCHANGE TRADED FD	33734X150	21,735	$1.2M	0.11%
185	SCHWAB STRATEGIC TR	808524409	17,788	$1.2M	0.10%
186	ISHARES TR	464287309	17,913	$1.1M	0.10%
187	QUALCOMM INC	QCOM	8,941	$1.1M	0.10%
188	GLOBAL X FDS	37954Y475	28,146	$1.1M	0.10%
189	VANGUARD INDEX FDS	922908744	8,203	$1.1M	0.10%
190	ISHARES TR	464287887	10,253	$1.1M	0.10%
191	ISHARES TR	464288158	10,354	$1.1M	0.10%
192	SELECT SECTOR SPDR TR	81369Y209	8,330	$1.1M	0.10%
193	PGIM ETF TR	69344A107	21,750	$1.1M	0.09%
194	FIRST TR EXCHANGE TRADED FD	33734X119	16,739	$1.0M	0.09%
195	ABBOTT LABS	ABLZF	10,255	$1.0M	0.09%
196	ADVANCED MICRO DEVICES INC	AMD	10,434	$1.0M	0.09%
197	SELECT SECTOR SPDR TR	81369Y803	6,582	$993,896	0.09%
198	SOFI TECHNOLOGIES INC	SOFI	162,840	$988,439	0.09%
199	ISHARES TR	464287408	6,430	$975,857	0.09%
200	SPDR SER TR	78464A284	38,288	$958,732	0.08%
201	LILLY ELI & CO	LLY	2,782	$955,520	0.08%
202	META PLATFORMS INC	META	4,412	$935,077	0.08%
203	SPDR SER TR	78464A409	16,736	$926,505	0.08%
204	GSK PLC	GLAXF	26,006	$925,292	0.08%
205	FISERV INC	FISV	8,162	$922,542	0.08%
206	MASTERCARD INCORPORATED	MA	2,420	$879,505	0.08%
207	DOW INC	DOW	16,022	$878,332	0.08%
208	ISHARES TR	464288281	10,043	$866,522	0.08%
209	NIKE INC	NKE	7,029	$861,987	0.08%
210	FIRST TR VALUE LINE DIVID IN	33734H106	21,048	$845,303	0.07%
211	ISHARES TR	464288810	15,579	$840,972	0.07%
212	CATERPILLAR INC	CAT	3,654	$836,224	0.07%
213	ISHARES TR	464288570	10,656	$831,025	0.07%
214	ORACLE CORP	ORCL-PD	8,840	$821,388	0.07%
215	MGE ENERGY INC	MGEE	10,402	$807,889	0.07%
216	FIRST TR EXCHANGE-TRADED FD	33738D101	30,068	$800,722	0.07%
217	OLD DOMINION FREIGHT LINE IN	ODFL	2,347	$799,975	0.07%
218	SPDR SER TR	78464A474	26,990	$799,713	0.07%
219	FIRST TR EXCHANGE-TRADED FD	33738R845	29,516	$796,058	0.07%
220	BROADCOM INC	AVGO	1,239	$794,748	0.07%
221	SELECT SECTOR SPDR TR	81369Y308	10,518	$785,822	0.07%
222	ISHARES TR	464287879	8,307	$777,415	0.07%
223	AMGEN INC	AMGN	3,204	$774,602	0.07%
224	VANGUARD INTL EQUITY INDEX F	922042676	19,082	$774,157	0.07%
225	ISHARES TR	464287762	2,826	$771,551	0.07%
226	EXELON CORP	EXC	18,274	$765,484	0.07%
227	ISHARES INC	46434G863	24,264	$763,845	0.07%
228	ISHARES TR	464287465	10,520	$752,391	0.07%
229	GOLDMAN SACHS ETF TR	NVGLF	13,361	$746,089	0.07%
230	BOEING CO	BA-PA	3,486	$740,633	0.07%
231	ENTERGY CORP NEW	ENO	6,807	$733,349	0.06%
232	SCHWAB STRATEGIC TR	808524839	15,509	$727,533	0.06%
233	BLACKROCK ETF TRUST	BLK	15,718	$711,083	0.06%
234	LAM RESEARCH CORP	LRCX	1,341	$711,027	0.06%
235	FIDELITY MERRIMACK STR TR	316188309	15,233	$700,707	0.06%
236	AUTOZONE INC	AZO	285	$700,573	0.06%
237	DISCOVER FINL SVCS	254709108	6,993	$691,225	0.06%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,933	$688,436	0.06%
239	DANAHER CORPORATION	235851102	2,706	$682,020	0.06%
240	WISDOMTREE TR	WT	17,272	$680,881	0.06%
241	ISHARES SILVER TR	SLV	30,704	$679,181	0.06%
242	FIRST TR EXCHNG TRADED FD VI	33740F755	28,914	$678,612	0.06%
243	ISHARES TR	46436E767	20,447	$676,183	0.06%
244	SPDR SER TR	78468R663	7,359	$675,684	0.06%
245	ENPHASE ENERGY INC	ENPH	3,189	$670,583	0.06%
246	FRANKLIN TEMPLETON ETF TR	FGDL	33,602	$661,288	0.06%
247	ISHARES TR	464287622	2,923	$658,409	0.06%
248	STARBUCKS CORP	SBUX	6,307	$656,790	0.06%
249	DIAGEO PLC	DGEAF	3,577	$648,147	0.06%
250	SPDR INDEX SHS FDS	78463X756	12,472	$631,707	0.06%
251	ISHARES INC	464286525	6,492	$628,080	0.06%
252	ISHARES TR	46434V266	20,122	$625,434	0.06%
253	VANGUARD ADMIRAL FDS INC	921932703	4,231	$620,630	0.05%
254	NRG ENERGY INC	NRG	17,971	$616,210	0.05%
255	BLOCK INC	BSQKZ	8,908	$611,535	0.05%
256	ISHARES TR	464287739	7,200	$611,241	0.05%
257	ISHARES TR	46435U713	16,210	$604,951	0.05%
258	FIRST TR EXCHNG TRADED FD VI	33740F763	16,040	$599,576	0.05%
259	GOLDMAN SACHS ETF TR	NVGLF	14,182	$598,350	0.05%
260	STEEL DYNAMICS INC	STLD	5,255	$594,186	0.05%
261	FIRST TR LRGE CP CORE ALPHA	33734K109	7,369	$593,202	0.05%
262	WISDOMTREE TR	WT	11,797	$593,023	0.05%
263	INVESCO EXCH TRADED FD TR II	IVZ	14,100	$591,777	0.05%
264	PROSHARES TR	74348A467	6,464	$589,748	0.05%
265	RAYTHEON TECHNOLOGIES CORP	RTX	5,998	$587,429	0.05%
266	EXELIXIS INC	EXEL	29,636	$575,235	0.05%
267	SALESFORCE INC	CRM	2,871	$573,579	0.05%
268	VANGUARD CHARLOTTE FDS	92203J407	11,678	$571,300	0.05%
269	CONCENTRIX CORP	CNXC	4,694	$570,578	0.05%
270	COLGATE PALMOLIVE CO	CL	7,500	$563,593	0.05%
271	ACCENTURE PLC IRELAND	ACN	1,968	$562,568	0.05%
272	SPDR DOW JONES INDL AVERAGE	78467X109	1,679	$558,469	0.05%
273	ISHARES TR	464288646	10,918	$551,799	0.05%
274	TD SYNNEX CORPORATION	SNX	5,691	$550,875	0.05%
275	S&P GLOBAL INC	SPGI	1,589	$547,788	0.05%
276	GOLDMAN SACHS ETF TR	NVGLF	5,444	$545,186	0.05%
277	SHERWIN WILLIAMS CO	SHW	2,381	$535,168	0.05%
278	FIRST TR EXCH TRADED FD III	33739N108	10,474	$533,525	0.05%
279	MERCANTILE BK CORP	587376104	17,217	$526,501	0.05%
280	VANGUARD STAR FDS	921909768	9,458	$522,198	0.05%
281	INTRA-CELLULAR THERAPIES INC	46116X101	9,635	$521,736	0.05%
282	FIRST TR MORNINGSTAR DIVID L	336917109	14,473	$513,792	0.05%
283	ISHARES TR	46434V100	10,569	$512,375	0.05%
284	EDWARDS LIFESCIENCES CORP	EW	6,153	$509,038	0.04%
285	CLEVELAND-CLIFFS INC NEW	CLF	27,401	$502,260	0.04%
286	RIO TINTO PLC	RTNTF	7,208	$494,487	0.04%
287	VANGUARD BD INDEX FDS	92203C303	9,978	$491,301	0.04%
288	SMARTSHEET INC	83200N103	10,201	$487,608	0.04%
289	GENERAL MTRS CO	37045V100	13,247	$485,913	0.04%
290	ISHARES TR	46435G516	6,685	$480,249	0.04%
291	INVESCO EXCHANGE TRADED FD T	IVZ	17,344	$475,580	0.04%
292	SELECT SECTOR SPDR TR	81369Y605	14,486	$465,717	0.04%
293	PALO ALTO NETWORKS INC	PANW	2,316	$462,598	0.04%
294	MORGAN STANLEY	MS-PQ	5,258	$461,627	0.04%
295	VANECK ETF TRUST	92189F106	14,222	$460,082	0.04%
296	CONSTELLATION ENERGY CORP	CEG	5,855	$459,588	0.04%
297	NUTANIX INC	NTNX	17,650	$458,724	0.04%
298	BIOGEN INC	BIIB	1,649	$458,472	0.04%
299	ISHARES GOLD TR	IAU	12,235	$457,222	0.04%
300	MARATHON PETE CORP	MARA	3,360	$453,073	0.04%
301	FIDELITY COVINGTON TRUST	316092600	7,314	$449,563	0.04%
302	ISHARES TR	464289438	3,212	$446,268	0.04%
303	INVESCO EXCHANGE TRADED FD T	IVZ	6,527	$446,009	0.04%
304	HUBSPOT INC	HUBS	1,039	$445,472	0.04%
305	J P MORGAN EXCHANGE TRADED F	46641Q837	8,841	$444,871	0.04%
306	COPART INC	CPRT	5,859	$440,630	0.04%
307	GOLDMAN SACHS ETF TR	NVGLF	8,818	$440,351	0.04%
308	SPLUNK INC	848637104	4,573	$438,460	0.04%
309	FIRST TR EXCHANGE TRADED FD	33734X168	6,679	$436,288	0.04%
310	VANGUARD BD INDEX FDS	921937835	5,815	$429,318	0.04%
311	VANGUARD WORLD FDS	92204A702	1,110	$427,967	0.04%
312	FREEPORT-MCMORAN INC	FCX	10,445	$427,288	0.04%
313	PROSHARES TR	74347B201	15,198	$424,937	0.04%
314	CYBERARK SOFTWARE LTD	M2682V108	2,834	$419,377	0.04%
315	ADOBE SYSTEMS INCORPORATED	ADBE	1,082	$417,048	0.04%
316	ISHARES TR	46434V621	8,317	$415,745	0.04%
317	MODERNA INC	MRNA	2,704	$415,282	0.04%
318	ISHARES TR	46436E882	16,670	$413,580	0.04%
319	INVESCO EXCH TRD SLF IDX FD	IVZ	19,619	$413,569	0.04%
320	ISHARES TR	46435G474	16,315	$412,288	0.04%
321	AMERICAN TOWER CORP NEW	03027X100	2,010	$410,740	0.04%
322	VANECK ETF TRUST	92189H409	7,926	$410,092	0.04%
323	EOG RES INC	EOG	3,527	$404,301	0.04%
324	PROGRESSIVE CORP	743315103	2,824	$404,070	0.04%
325	VANGUARD INDEX FDS	922908595	1,862	$402,924	0.04%
326	JANUS DETROIT STR TR	47103U209	7,164	$402,322	0.04%
327	ISHARES TR	46436E759	6,741	$401,697	0.04%
328	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$399,368	0.04%
329	ISHARES INC	46434G889	9,562	$397,023	0.04%
330	ISHARES TR	46435G250	8,887	$396,980	0.04%
331	LEGG MASON ETF INVT	52468L505	14,724	$396,960	0.04%
332	GOLDMAN SACHS GROUP INC	GSCE	1,212	$396,593	0.04%
333	WESTERN ASSET HIGH INCOME OP	HIO	103,659	$394,942	0.03%
334	BLACKROCK INC	BLK	587	$393,048	0.03%
335	CUMMINS INC	CMI	1,643	$392,392	0.03%
336	ALNYLAM PHARMACEUTICALS INC	ALNY	1,942	$389,022	0.03%
337	FLEXSHARES TR	FLEX	9,549	$388,934	0.03%
338	GENUINE PARTS CO	GPC	2,318	$387,847	0.03%
339	GENERAL MLS INC	370334104	4,527	$386,895	0.03%
340	SPDR SER TR	78464A508	9,333	$380,040	0.03%
341	PARKER-HANNIFIN CORP	PH	1,131	$379,988	0.03%
342	PRUDENTIAL FINL INC	PUKPF	4,589	$379,657	0.03%
343	ISHARES TR	464287176	3,418	$376,877	0.03%
344	NUVEEN MUNICIPAL CREDIT INC	NU	31,422	$375,495	0.03%
345	EXACT SCIENCES CORP	30063P105	5,532	$375,126	0.03%
346	DATADOG INC	DDOG	5,130	$372,746	0.03%
347	CAPITOL SER TR	14064D550	15,341	$371,711	0.03%
348	ALIBABA GROUP HLDG LTD	BBAAY	3,632	$371,139	0.03%
349	INNOVATIVE INDL PPTYS INC	INHD	4,869	$370,003	0.03%
350	PHILIP MORRIS INTL INC	718172109	3,766	$366,276	0.03%
351	FIRST TR EXCHANGE TRADED FD	33734X184	11,067	$363,265	0.03%
352	ISHARES TR	46435U663	10,609	$360,600	0.03%
353	CROWN CASTLE INC	CCI	2,683	$359,065	0.03%
354	ENBRIDGE INC	ENNPF	9,213	$351,465	0.03%
355	FEDEX CORP	FDX	1,533	$350,256	0.03%
356	ISHARES TR	464287481	3,809	$346,775	0.03%
357	WESTERN ASSET MTG DEFINED OP	95790B109	33,080	$345,686	0.03%
358	ISHARES TR	464288257	3,791	$345,607	0.03%
359	WALGREENS BOOTS ALLIANCE INC	931427108	9,929	$343,334	0.03%
360	UPSTART HLDGS INC	UPST	21,505	$341,715	0.03%
361	PLANET FITNESS INC	PLNT	4,309	$334,681	0.03%
362	FLEXSHARES TR	FLEX	13,586	$332,722	0.03%
363	THERMO FISHER SCIENTIFIC INC	TMO	576	$332,026	0.03%
364	PHILLIPS EDISON & CO INC	PECO	10,156	$331,295	0.03%
365	COMCAST CORP NEW	CCZ	8,721	$330,613	0.03%
366	PINTEREST INC	PINS	12,021	$327,813	0.03%
367	FIRST TR EXCHANGE TRADED FD	33734X127	21,060	$326,848	0.03%
368	OREILLY AUTOMOTIVE INC	67103H107	385	$326,441	0.03%
369	GILEAD SCIENCES INC	GILD	3,895	$323,169	0.03%
370	CSX CORP	CSX	10,777	$322,670	0.03%
371	HUNTINGTON BANCSHARES INC	HBANP	28,808	$322,654	0.03%
372	FIRST TR EXCHNG TRADED FD VI	33740U778	17,010	$322,306	0.03%
373	VERTEX PHARMACEUTICALS INC	VRTX	1,017	$320,427	0.03%
374	WAYFAIR INC	W	9,302	$319,435	0.03%
375	PACER FDS TR	69374H105	8,361	$318,304	0.03%
376	UNION PAC CORP	UNP	1,580	$317,964	0.03%
377	ISHARES TR	46435U218	4,461	$317,891	0.03%
378	JACKSON FINANCIAL INC	JXN-PA	8,482	$317,328	0.03%
379	UNITED STATES STL CORP NEW	UNTCW	12,101	$315,832	0.03%
380	SPDR INDEX SHS FDS	78463X889	9,826	$315,605	0.03%
381	WOODWARD INC	WWD	3,210	$312,585	0.03%
382	KLA CORP	KLAC	783	$312,533	0.03%
383	ULTA BEAUTY INC	ULTA	572	$312,125	0.03%
384	ISHARES TR	46435G193	13,528	$311,347	0.03%
385	PACER FDS TR	69374H204	9,777	$310,415	0.03%
386	HONEYWELL INTL INC	438516106	1,617	$309,005	0.03%
387	FIVE9 INC	FIVN	4,249	$307,161	0.03%
388	SNAP ON INC	SNA	1,243	$306,814	0.03%
389	PIMCO ETF TR	72201R205	5,984	$305,411	0.03%
390	LOCKHEED MARTIN CORP	LMT	644	$304,492	0.03%
391	ISHARES INC	464286533	5,573	$304,139	0.03%
392	PNC FINL SVCS GROUP INC	693475105	2,391	$303,883	0.03%
393	ISHARES TR	46432F396	2,181	$303,212	0.03%
394	PRICE T ROWE GROUP INC	TROW	2,657	$299,954	0.03%
395	FIRST TR EXCHNG TRADED FD VI	33740F805	6,616	$298,101	0.03%
396	VALERO ENERGY CORP	VLO	2,134	$297,846	0.03%
397	SERVICENOW INC	NOW	631	$293,281	0.03%
398	DIMENSIONAL ETF TRUST	25434V708	11,469	$292,231	0.03%
399	CHART INDS INC	16115Q308	2,327	$291,806	0.03%
400	DELTA AIR LINES INC DEL	DAL	8,352	$291,652	0.03%
401	NUVEEN S&P 500 BUY-WRITE INC	NU	22,248	$291,225	0.03%
402	MONGODB INC	MDB	1,249	$291,167	0.03%
403	ISHARES TR	464287473	2,735	$290,453	0.03%
404	VANGUARD WORLD FDS	92204A207	1,489	$288,206	0.03%
405	L3HARRIS TECHNOLOGIES INC	LHX	1,466	$287,774	0.03%
406	ISHARES TR	46435U853	8,089	$287,563	0.03%
407	ISHARES TR	464287523	646	$287,245	0.03%
408	GENERAL ELECTRIC CO	369604301	2,998	$286,652	0.03%
409	DIREXION SHS ETF TR	25460G609	4,890	$284,843	0.03%
410	VANGUARD INDEX FDS	922908637	1,521	$284,050	0.03%
411	WYNN RESORTS LTD	WYNN	2,538	$284,028	0.03%
412	ALBEMARLE CORP	ALB-PA	1,277	$282,169	0.02%
413	TRACTOR SUPPLY CO	TSCO	1,198	$281,694	0.02%
414	SELECT SECTOR SPDR TR	81369Y407	1,880	$281,142	0.02%
415	ISHARES TR	464287598	1,823	$277,517	0.02%
416	AKOUSTIS TECHNOLOGIES INC	00973N102	90,087	$277,468	0.02%
417	DEERE & CO	DE	671	$277,041	0.02%
418	ISHARES TR	464288307	4,779	$275,067	0.02%
419	ISHARES TR	46435G524	4,535	$274,914	0.02%
420	NEXTERA ENERGY INC	NEE-PW	3,562	$274,547	0.02%
421	FIRST TR EXCHNG TRADED FD VI	33740F771	8,025	$269,853	0.02%
422	EXTREME NETWORKS	EXTR	14,000	$267,680	0.02%
423	MP MATERIALS CORP	MP	9,459	$266,650	0.02%
424	VANGUARD WORLD FDS	92204A504	1,113	$265,486	0.02%
425	FRANKLIN TEMPLETON ETF TR	FGDL	11,562	$264,425	0.02%
426	SCHLUMBERGER LTD	SLB	5,375	$263,893	0.02%
427	FIRST TR EXCHANGE-TRADED FD	33738R852	9,790	$263,146	0.02%
428	ARISTA NETWORKS INC	ANET	1,554	$260,855	0.02%
429	VANGUARD MALVERN FDS	922020805	5,425	$259,406	0.02%
430	UNILEVER PLC	UNLYF	4,989	$259,075	0.02%
431	ISHARES TR	46432F834	4,098	$253,852	0.02%
432	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$253,612	0.02%
433	INVESCO EXCHANGE TRADED FD T	IVZ	3,305	$250,850	0.02%
434	VICTORY PORTFOLIOS II	92647N824	4,131	$250,405	0.02%
435	ISHARES TR	464287671	2,809	$249,372	0.02%
436	PROSHARES TR	SPOT	20,423	$248,753	0.02%
437	NETFLIX INC	NFLX	720	$248,746	0.02%
438	SPDR SER TR	78468R788	6,507	$247,261	0.02%
439	DTE ENERGY CO	DTK	2,246	$246,073	0.02%
440	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	773	$245,814	0.02%
441	WEC ENERGY GROUP INC	WEC	2,586	$245,132	0.02%
442	PDC ENERGY INC	69327R101	3,787	$243,054	0.02%
443	EAGLE MATLS INC	26969P108	1,644	$241,269	0.02%
444	HOULIHAN LOKEY INC	HLI	2,758	$241,257	0.02%
445	DOMINOS PIZZA INC	DPZ	730	$240,954	0.02%
446	ONEOK INC NEW	OKE	3,767	$239,380	0.02%
447	NU HLDGS LTD	NU	49,503	$235,635	0.02%
448	DOMINION ENERGY INC	D	4,184	$233,902	0.02%
449	STRATEGY SHS	STRD	7,025	$231,892	0.02%
450	ISHARES TR	46435U549	4,787	$230,059	0.02%
451	VANECK ETF TRUST	92189H607	826	$228,929	0.02%
452	EATON CORP PLC	ETN	1,335	$228,768	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33738R811	3,526	$228,533	0.02%
454	PRUDENTIAL PLC	PUKPF	8,354	$228,399	0.02%
455	PLAINS ALL AMERN PIPELINE L	726503105	18,305	$228,264	0.02%
456	BP PLC	BPPFF	5,997	$227,508	0.02%
457	ACTIVISION BLIZZARD INC	00507V109	2,656	$227,302	0.02%
458	FIRST TR EXCHANGE-TRADED FD	33733E203	1,462	$226,652	0.02%
459	VEEVA SYS INC	VEEV	1,230	$226,023	0.02%
460	NEWMONT CORP	NEMCL	4,591	$225,032	0.02%
461	VANGUARD WORLD FD	921910816	1,100	$225,023	0.02%
462	CHIPOTLE MEXICAN GRILL INC	CMG	131	$223,786	0.02%
463	AMPHENOL CORP NEW	032095101	2,654	$216,868	0.02%
464	PAYPAL HLDGS INC	PYPL	2,852	$216,589	0.02%
465	MOSAIC CO NEW	MOS	4,719	$216,503	0.02%
466	SPDR SER TR	78464A862	1,035	$215,841	0.02%
467	BLACKSTONE INC	BX	2,456	$215,742	0.02%
468	IDEXX LABS INC	45168D104	429	$214,333	0.02%
469	FIFTH THIRD BANCORP	FITBM	7,993	$212,926	0.02%
470	UBER TECHNOLOGIES INC	UBER	6,716	$212,898	0.02%
471	LINDE PLC	LIN	597	$212,053	0.02%
472	VANGUARD SCOTTSDALE FDS	92206C706	3,524	$211,279	0.02%
473	SELECT SECTOR SPDR TR	81369Y852	3,635	$210,707	0.02%
474	AMERICAN EXPRESS CO	AXP	1,271	$209,652	0.02%
475	OCCIDENTAL PETE CORP	674599105	3,352	$209,247	0.02%
476	ISHARES U S ETF TR	46431W648	4,418	$208,369	0.02%
477	ROYALTY PHARMA PLC	RPRX	5,749	$207,137	0.02%
478	ISHARES TR	464287796	4,699	$205,582	0.02%
479	MGM RESORTS INTERNATIONAL	MGM	4,624	$205,389	0.02%
480	ROCKWELL AUTOMATION INC	ROK	691	$202,652	0.02%
481	COOPER COS INC	216648402	540	$201,778	0.02%
482	GOLDMAN SACHS BDC INC	GSBD	14,000	$191,100	0.02%
483	NUSTAR ENERGY LP	NU	11,500	$179,860	0.02%
484	PROSHARES TR II	74347Y870	48,159	$173,854	0.02%
485	EATON VANCE TAX-MANAGED GLOB	ETN	21,147	$170,868	0.02%
486	VIEW INC	VBIX	311,921	$155,961	0.01%
487	WW INTL INC	98262P101	36,500	$150,380	0.01%
488	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,064	$148,811	0.01%
489	PROSPECT CAP CORP	PSEC-PA	20,962	$145,898	0.01%
490	INVESCO ACTVELY MNGD ETC FD	IVZ	10,244	$145,670	0.01%
491	TILRAY BRANDS INC	TLRY	140,000	$141,191	0.01%
492	UNDER ARMOUR INC	UA	14,225	$134,996	0.01%
493	PALANTIR TECHNOLOGIES INC	PLTR	15,578	$131,635	0.01%
494	DIREXION SHS ETF TR	25460G864	16,381	$126,298	0.01%
495	WESTERN ASSET HIGH INCOM FD	95766J102	21,892	$106,396	0.01%
496	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$88,796	0.01%
497	GREENLIGHT CAP RE LTD	395366AB3	90,000	$87,451	0.01%
498	MFA FINL INC	55272XAA0	90,000	$87,177	0.01%
499	SIRIUS XM HOLDINGS INC	SIRI	18,874	$74,930	0.01%
500	OMEROS CORP	OMER	70,000	$70,535	0.01%