13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001559789-23-000001

Total Value

$1.19B

Positions

514

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	157,723	$70.3M	5.90%
2	APPLE INC	AAPL	135,380	$26.3M	2.20%
3	INVESCO QQQ TR	IVZ	61,870	$22.9M	1.92%
4	ISHARES TR	464287150	233,596	$22.9M	1.92%
5	MICROSOFT CORP	MSFT	65,562	$22.3M	1.87%
6	FIDELITY COMWLTH TR	315912808	398,253	$21.5M	1.81%
7	SCHWAB STRATEGIC TR	808524797	274,952	$20.0M	1.67%
8	SPDR S&P 500 ETF TR	SPY	41,518	$18.4M	1.54%
9	ISHARES TR	464287242	157,271	$17.0M	1.43%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	211,995	$15.9M	1.33%
11	ISHARES TR	464288687	494,152	$15.3M	1.28%
12	ABBVIE INC	ABBV	108,651	$14.6M	1.23%
13	VANGUARD INDEX FDS	922908736	50,970	$14.4M	1.21%
14	PROCTER AND GAMBLE CO	742718109	93,696	$14.2M	1.19%
15	JOHNSON & JOHNSON	JNJ	83,606	$13.8M	1.16%
16	VANGUARD INDEX FDS	922908363	30,948	$12.6M	1.06%
17	ISHARES TR	46434V613	272,845	$12.4M	1.04%
18	VANGUARD TAX-MANAGED FDS	921943858	262,069	$12.1M	1.01%
19	VANGUARD SPECIALIZED FUNDS	921908844	73,996	$12.0M	1.01%
20	GOLDMAN SACHS ETF TR	NVGLF	130,218	$11.4M	0.95%
21	INVESCO EXCHANGE TRADED FD T	IVZ	123,340	$11.2M	0.94%
22	ISHARES TR	464287804	108,238	$10.8M	0.90%
23	SSGA ACTIVE ETF TR	78467V608	257,569	$10.8M	0.90%
24	VANGUARD WHITEHALL FDS	921946794	159,325	$10.1M	0.84%
25	FIRST TR EXCHNG TRADED FD VI	33740F862	252,396	$9.7M	0.82%
26	ISHARES TR	46432F339	69,776	$9.4M	0.79%
27	EMERSON ELEC CO	EMR	103,378	$9.3M	0.78%
28	VANGUARD SCOTTSDALE FDS	92206C813	117,707	$9.2M	0.77%
29	NVIDIA CORPORATION	NVDA	21,595	$9.1M	0.77%
30	ALTRIA GROUP INC	MO	200,917	$9.1M	0.76%
31	AMAZON COM INC	AMZN	69,749	$9.1M	0.76%
32	MCDONALDS CORP	MCD	27,828	$8.3M	0.70%
33	MEDTRONIC PLC	MDT	93,778	$8.3M	0.69%
34	FIRST TR EXCHNG TRADED FD VI	33740F888	337,693	$8.2M	0.68%
35	ISHARES TR	464288885	82,856	$7.9M	0.66%
36	PFIZER INC	PFE	212,409	$7.8M	0.65%
37	CHEVRON CORP NEW	CVX	48,658	$7.7M	0.64%
38	ISHARES TR	46434V456	212,414	$7.6M	0.63%
39	VANGUARD INTL EQUITY INDEX F	922042858	183,338	$7.5M	0.63%
40	WISDOMTREE TR	WT	109,555	$7.3M	0.61%
41	FIRST TR EXCHANGE-TRADED FD	33738R605	152,091	$7.1M	0.60%
42	FIRST TR LRG CP VL ALPHADEX	33735J101	104,657	$7.0M	0.59%
43	ISHARES TR	464288414	65,266	$7.0M	0.58%
44	AFLAC INC	AFL	99,505	$6.9M	0.58%
45	AMPLIFY ETF TR	032108409	192,243	$6.9M	0.58%
46	ISHARES TR	464287457	81,420	$6.6M	0.55%
47	ISHARES TR	464287234	166,578	$6.6M	0.55%
48	VANGUARD BD INDEX FDS	921937827	86,237	$6.5M	0.55%
49	FIRST TR SML CP CORE ALPHA F	33734Y109	78,779	$6.5M	0.54%
50	FIRST TR EXCHANGE TRADED FD	33734X135	171,863	$6.5M	0.54%
51	FIRST TR EXCHANGE TRADED FD	33734X143	58,783	$6.4M	0.53%
52	VANGUARD INDEX FDS	922908769	28,679	$6.3M	0.53%
53	AT&T INC	T-PC	395,874	$6.3M	0.53%
54	ISHARES TR	46429B267	274,468	$6.3M	0.53%
55	VANGUARD SCOTTSDALE FDS	92206C870	75,221	$5.9M	0.50%
56	FIRST TR EXCH TRADED FD III	33739E108	371,237	$5.9M	0.50%
57	INVESCO EXCHANGE TRADED FD T	IVZ	19,974	$5.9M	0.49%
58	FIRST TR EXCHANGE-TRADED FD	33741X102	196,609	$5.6M	0.47%
59	ISHARES TR	46435G425	56,597	$5.5M	0.46%
60	VANGUARD INDEX FDS	922908538	26,773	$5.5M	0.46%
61	VERIZON COMMUNICATIONS INC	VZ	147,940	$5.5M	0.46%
62	CONSOLIDATED EDISON INC	ED	60,854	$5.5M	0.46%
63	ISHARES TR	46429B697	72,643	$5.4M	0.45%
64	KRANESHARES TR	500767736	257,353	$5.3M	0.44%
65	ISHARES TR	464287507	20,102	$5.3M	0.44%
66	ALPHABET INC	GOOG	43,509	$5.2M	0.44%
67	ISHARES TR	464287226	53,107	$5.2M	0.44%
68	ISHARES TR	46432F842	76,030	$5.1M	0.43%
69	SPDR INDEX SHS FDS	78463X509	148,846	$5.1M	0.43%
70	VANGUARD INDEX FDS	922908512	36,823	$5.1M	0.43%
71	ISHARES TR	464287721	45,772	$5.0M	0.42%
72	ISHARES TR	464288877	101,717	$5.0M	0.42%
73	ISHARES TR	464288661	43,146	$5.0M	0.42%
74	VANGUARD INDEX FDS	922908553	59,374	$5.0M	0.42%
75	JANUS DETROIT STR TR	47103U852	102,703	$4.7M	0.39%
76	ISHARES INC	46434G103	94,828	$4.7M	0.39%
77	ISHARES TR	464288588	50,050	$4.7M	0.39%
78	COCA COLA CO	KO	76,143	$4.6M	0.38%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,362	$4.6M	0.38%
80	TARGET CORP	TGT	34,408	$4.5M	0.38%
81	PEPSICO INC	PEP	24,042	$4.5M	0.37%
82	BUILDERS FIRSTSOURCE INC	BLDR	32,373	$4.4M	0.37%
83	ALPHABET INC	GOOG	35,905	$4.3M	0.36%
84	WASTE MGMT INC DEL	94106L109	24,012	$4.2M	0.35%
85	AMERICAN ELEC PWR CO INC	025537101	46,901	$3.9M	0.33%
86	KIMBERLY-CLARK CORP	KMB	27,449	$3.8M	0.32%
87	ISHARES TR	46429B655	73,931	$3.8M	0.32%
88	WALMART INC	WMT	23,356	$3.7M	0.31%
89	ISHARES TR	46434V878	72,888	$3.7M	0.31%
90	COSTCO WHSL CORP NEW	22160K105	6,548	$3.5M	0.30%
91	GOLDMAN SACHS ETF TR	NVGLF	109,515	$3.4M	0.29%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	61,269	$3.4M	0.28%
93	ISHARES TR	46436E882	132,497	$3.3M	0.28%
94	CISCO SYS INC	CSCO	63,402	$3.3M	0.28%
95	LEGGETT & PLATT INC	LEG	109,555	$3.2M	0.27%
96	GOLDMAN SACHS ETF TR	NVGLF	75,160	$3.2M	0.27%
97	SPDR SER TR	78468R622	34,620	$3.2M	0.27%
98	DUKE ENERGY CORP NEW	DUKB	35,451	$3.2M	0.27%
99	VANGUARD INDEX FDS	922908751	15,986	$3.2M	0.27%
100	JPMORGAN CHASE & CO	VYLD	21,816	$3.2M	0.27%
101	SPDR GOLD TR	GLD	17,751	$3.2M	0.27%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	19,410	$3.2M	0.27%
103	VANGUARD INDEX FDS	922908629	14,313	$3.2M	0.26%
104	LA Z BOY INC	LZB	109,856	$3.1M	0.26%
105	GENERAC HLDGS INC	GNRC	20,457	$3.1M	0.26%
106	FIRST TR EXCHANGE-TRADED FD	33738R118	51,478	$3.0M	0.25%
107	ALPS ETF TR	00162Q452	76,295	$3.0M	0.25%
108	REPUBLIC SVCS INC	760759100	19,513	$3.0M	0.25%
109	CVS HEALTH CORP	CVS	43,097	$3.0M	0.25%
110	AUTOMATIC DATA PROCESSING IN	ADP	13,349	$2.9M	0.25%
111	CINCINNATI FINL CORP	172062101	30,127	$2.9M	0.25%
112	DIAMONDBACK ENERGY INC	FANG	22,164	$2.9M	0.24%
113	FLEETCOR TECHNOLOGIES INC	339041105	11,519	$2.9M	0.24%
114	CLOROX CO DEL	CLX	17,698	$2.8M	0.24%
115	ISHARES TR	46436E874	117,982	$2.8M	0.24%
116	VANGUARD WHITEHALL FDS	921946885	44,622	$2.8M	0.23%
117	ISHARES TR	464289511	51,182	$2.6M	0.22%
118	ISHARES TR	464288273	44,611	$2.6M	0.22%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	54,539	$2.6M	0.22%
120	ARTISAN PARTNERS ASSET MGMT	04316A108	64,202	$2.5M	0.21%
121	FORD MTR CO DEL	345370860	163,101	$2.5M	0.21%
122	TOLL BROTHERS INC	TOL	31,203	$2.5M	0.21%
123	ISHARES TR	46434V860	48,544	$2.5M	0.21%
124	CBOE GLOBAL MKTS INC	12503M108	17,349	$2.4M	0.20%
125	CAPRI HOLDINGS LIMITED	CPRI	66,413	$2.4M	0.20%
126	ISHARES TR	464288869	21,751	$2.4M	0.20%
127	TESLA INC	TSLA	8,958	$2.3M	0.20%
128	SHOPIFY INC	SHOP	35,628	$2.3M	0.19%
129	VANGUARD INTL EQUITY INDEX F	922042718	20,571	$2.3M	0.19%
130	ISHARES TR	464287655	11,996	$2.2M	0.19%
131	CME GROUP INC	CME	12,123	$2.2M	0.19%
132	VANGUARD INDEX FDS	922908652	15,004	$2.2M	0.19%
133	ISHARES TR	46429B663	22,032	$2.2M	0.19%
134	3M CO	MMM	21,898	$2.2M	0.18%
135	VANGUARD WHITEHALL FDS	921946406	20,416	$2.2M	0.18%
136	KINDER MORGAN INC DEL	EP-PC	125,386	$2.2M	0.18%
137	ISHARES TR	464287663	27,065	$2.1M	0.18%
138	ISHARES TR	46434V803	68,036	$2.1M	0.18%
139	SSGA ACTIVE ETF TR	78467V103	78,787	$2.1M	0.18%
140	EXXON MOBIL CORP	XOM	19,281	$2.1M	0.17%
141	INTERNATIONAL BUSINESS MACHS	INTR	15,126	$2.0M	0.17%
142	VISA INC	V	8,520	$2.0M	0.17%
143	ISHARES TR	464288679	18,212	$2.0M	0.17%
144	SPDR INDEX SHS FDS	78463X541	37,164	$2.0M	0.17%
145	LOWES COS INC	548661107	8,763	$2.0M	0.17%
146	EXPEDIA GROUP INC	EXPE	18,069	$2.0M	0.17%
147	PHILLIPS 66	PSX	20,707	$2.0M	0.17%
148	SELECT SECTOR SPDR TR	81369Y506	24,321	$2.0M	0.17%
149	SOUTHERN CO	SOMN	27,963	$2.0M	0.16%
150	INNOVATOR ETFS TR	INHD	51,676	$2.0M	0.16%
151	ISHARES TR	464287614	6,825	$1.9M	0.16%
152	PIMCO ETF TR	72201R833	18,065	$1.8M	0.15%
153	NUTRIEN LTD	NTR	30,059	$1.8M	0.15%
154	CONOCOPHILLIPS	COP	17,009	$1.8M	0.15%
155	VANGUARD INDEX FDS	922908744	12,256	$1.7M	0.15%
156	SPDR SER TR	78468R739	36,949	$1.7M	0.15%
157	FIDELITY NATL INFORMATION SV	31620M106	31,485	$1.7M	0.14%
158	SELECT SECTOR SPDR TR	81369Y886	26,152	$1.7M	0.14%
159	ISHARES TR	464288653	15,210	$1.7M	0.14%
160	ISHARES TR	464287168	14,264	$1.6M	0.14%
161	MERCK & CO INC	MRK	13,905	$1.6M	0.13%
162	SELECT SECTOR SPDR TR	81369Y803	8,958	$1.6M	0.13%
163	SPDR SER TR	78468R721	33,225	$1.5M	0.13%
164	DISNEY WALT CO	254687106	17,167	$1.5M	0.13%
165	LILLY ELI & CO	LLY	3,255	$1.5M	0.13%
166	VANGUARD INDEX FDS	922908611	9,176	$1.5M	0.13%
167	SYSCO CORP	SYY	20,454	$1.5M	0.13%
168	SELECT SECTOR SPDR TR	81369Y209	11,383	$1.5M	0.13%
169	WISDOMTREE TR	WT	39,047	$1.5M	0.13%
170	CITIGROUP INC	C-PR	32,345	$1.5M	0.12%
171	BANK AMERICA CORP	060505104	51,712	$1.5M	0.12%
172	ISHARES INC	464286145	57,030	$1.5M	0.12%
173	NUCOR CORP	NUE	8,996	$1.5M	0.12%
174	ISHARES TR	464287101	7,014	$1.5M	0.12%
175	META PLATFORMS INC	META	5,010	$1.4M	0.12%
176	UNITEDHEALTH GROUP INC	UNH	2,960	$1.4M	0.12%
177	SCHWAB STRATEGIC TR	808524409	21,105	$1.4M	0.12%
178	ISHARES TR	464287309	19,712	$1.4M	0.12%
179	UNITED PARCEL SERVICE INC	UPS	7,732	$1.4M	0.12%
180	HOME DEPOT INC	HD	4,340	$1.3M	0.11%
181	GLOBAL X FDS	37954Y483	75,854	$1.3M	0.11%
182	DIREXION SHS ETF TR	25459Y207	17,245	$1.3M	0.11%
183	FIRST TR EXCHANGE TRADED FD	33734X150	21,978	$1.3M	0.11%
184	VANGUARD SCOTTSDALE FDS	92206C409	17,345	$1.3M	0.11%
185	BROADCOM INC	AVGO	1,502	$1.3M	0.11%
186	SPDR SER TR	78464A409	20,836	$1.3M	0.11%
187	FIRST TR NASDAQ 100 TECH IND	337345102	8,622	$1.3M	0.11%
188	VANGUARD SCOTTSDALE FDS	92206C771	27,307	$1.3M	0.11%
189	ISHARES TR	464287432	12,075	$1.2M	0.10%
190	GLOBAL X FDS	37954Y475	29,792	$1.2M	0.10%
191	SELECT SECTOR SPDR TR	81369Y308	16,487	$1.2M	0.10%
192	JPMORGAN CHASE & CO	VYLD	52,539	$1.2M	0.10%
193	GOLDMAN SACHS PHYSICAL GOLD	38150K103	62,791	$1.2M	0.10%
194	ADVANCED MICRO DEVICES INC	AMD	10,486	$1.2M	0.10%
195	ISHARES TR	464287887	10,350	$1.2M	0.10%
196	GOLDMAN SACHS ETF TR	NVGLF	25,866	$1.2M	0.10%
197	ISHARES TR	464288281	13,298	$1.2M	0.10%
198	ABBOTT LABS	ABLZF	9,981	$1.1M	0.09%
199	FIRST TR EXCHANGE TRADED FD	33734X119	16,792	$1.1M	0.09%
200	QUALCOMM INC	QCOM	8,747	$1.0M	0.09%
201	ISHARES TR	464287408	6,370	$1.0M	0.09%
202	ORACLE CORP	ORCL-PD	8,563	$1.0M	0.09%
203	MASTERCARD INCORPORATED	MA	2,586	$1.0M	0.09%
204	FISERV INC	FISV	8,050	$1.0M	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740F557	45,467	$1.0M	0.08%
206	PGIM ETF TR	69344A107	19,894	$982,960	0.08%
207	ISHARES TR	464288158	9,339	$971,614	0.08%
208	ISHARES TR	464287465	13,223	$958,659	0.08%
209	CATERPILLAR INC	CAT	3,848	$946,809	0.08%
210	LAM RESEARCH CORP	LRCX	1,466	$942,557	0.08%
211	GSK PLC	GLAXF	26,354	$939,273	0.08%
212	FIFTH THIRD BANCORP	FITBM	34,813	$912,439	0.08%
213	ISHARES TR	464288570	10,756	$905,294	0.08%
214	GOLDMAN SACHS ETF TR	NVGLF	14,233	$863,829	0.07%
215	FIRST TR EXCHANGE-TRADED FD	33738D101	31,976	$863,353	0.07%
216	SPDR SER TR	78464A284	34,384	$859,944	0.07%
217	BOEING CO	BA-PA	4,026	$850,053	0.07%
218	INTRA-CELLULAR THERAPIES INC	46116X101	13,424	$850,008	0.07%
219	OLD DOMINION FREIGHT LINE IN	ODFL	2,269	$838,963	0.07%
220	HUBSPOT INC	HUBS	1,565	$832,722	0.07%
221	MGE ENERGY INC	MGEE	10,456	$827,204	0.07%
222	SPDR SER TR	78464A474	27,131	$798,731	0.07%
223	SCHWAB STRATEGIC TR	808524839	17,293	$798,248	0.07%
224	ISHARES TR	464287762	2,847	$797,759	0.07%
225	STARBUCKS CORP	SBUX	7,910	$783,564	0.07%
226	ISHARES TR	46435U713	20,032	$782,854	0.07%
227	NIKE INC	NKE	7,075	$780,838	0.07%
228	BLACKROCK ETF TRUST	BLK	15,971	$780,024	0.07%
229	FIRST TR EXCHANGE-TRADED FD	33738R845	28,755	$756,996	0.06%
230	VANGUARD INTL EQUITY INDEX F	922042676	18,826	$756,617	0.06%
231	ENTERGY CORP NEW	ENO	7,726	$752,285	0.06%
232	ISHARES TR	46436E767	20,681	$743,483	0.06%
233	MONGODB INC	MDB	1,789	$735,262	0.06%
234	DISCOVER FINL SVCS	254709108	6,285	$734,405	0.06%
235	ISHARES TR	464288513	9,781	$734,265	0.06%
236	AMGEN INC	AMGN	3,294	$731,383	0.06%
237	WISDOMTREE TR	WT	18,170	$729,891	0.06%
238	ISHARES TR	464287879	7,605	$723,154	0.06%
239	NRG ENERGY INC	NRG	19,288	$721,161	0.06%
240	EXELON CORP	EXC	17,676	$720,119	0.06%
241	ISHARES TR	464287622	2,928	$713,604	0.06%
242	FRANKLIN TEMPLETON ETF TR	FGDL	35,879	$706,459	0.06%
243	DANAHER CORPORATION	235851102	2,939	$705,360	0.06%
244	FIDELITY MERRIMACK STR TR	316188309	15,352	$697,277	0.06%
245	GOLDMAN SACHS ETF TR	NVGLF	16,714	$694,813	0.06%
246	EXACT SCIENCES CORP	30063P105	7,304	$685,846	0.06%
247	INVESCO EXCH TRADED FD TR II	IVZ	16,600	$681,430	0.06%
248	RAYTHEON TECHNOLOGIES CORP	RTX	6,937	$679,538	0.06%
249	ISHARES TR	464288810	11,947	$674,519	0.06%
250	INTEL CORP	INTC	20,154	$673,947	0.06%
251	S&P GLOBAL INC	SPGI	1,680	$673,477	0.06%
252	PALO ALTO NETWORKS INC	PANW	2,622	$670,017	0.06%
253	DOW INC	DOW	12,416	$661,292	0.06%
254	INVESCO EXCHANGE TRADED FD T	IVZ	4,393	$657,387	0.06%
255	DIAGEO PLC	DGEAF	3,782	$656,099	0.06%
256	WISDOMTREE TR	WT	12,778	$642,983	0.05%
257	SHERWIN WILLIAMS CO	SHW	2,414	$640,967	0.05%
258	VANGUARD ADMIRAL FDS INC	921932703	4,112	$640,200	0.05%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,939	$635,615	0.05%
260	FIRST TR EXCHNG TRADED FD VI	33740F763	15,915	$633,975	0.05%
261	ISHARES TR	464287739	7,210	$623,932	0.05%
262	BLOCK INC	BSQKZ	9,369	$623,695	0.05%
263	ACCENTURE PLC IRELAND	ACN	2,012	$620,710	0.05%
264	ISHARES TR	464289438	3,911	$620,161	0.05%
265	ISHARES TR	46434V266	20,083	$619,561	0.05%
266	FIRST TR LRGE CP CORE ALPHA	33734K109	7,371	$619,200	0.05%
267	INVESCO EXCHANGE TRADED FD T	IVZ	21,556	$613,303	0.05%
268	ISHARES SILVER TR	SLV	29,265	$611,354	0.05%
269	ISHARES INC	464286525	6,184	$606,337	0.05%
270	SPDR INDEX SHS FDS	78463X756	11,476	$602,605	0.05%
271	CYBERARK SOFTWARE LTD	M2682V108	3,850	$601,872	0.05%
272	FIRST TR VALUE LINE DIVID IN	33734H106	14,509	$581,654	0.05%
273	COLGATE PALMOLIVE CO	CL	7,494	$577,349	0.05%
274	SPDR DOW JONES INDL AVERAGE	78467X109	1,679	$577,325	0.05%
275	VANGUARD CHARLOTTE FDS	92203J407	11,638	$568,866	0.05%
276	GOLDMAN SACHS ETF TR	NVGLF	5,597	$560,056	0.05%
277	EOG RES INC	EOG	4,855	$555,607	0.05%
278	ISHARES GOLD TR	IAU	15,147	$551,200	0.05%
279	EDWARDS LIFESCIENCES CORP	EW	5,728	$540,323	0.05%
280	VANGUARD STAR FDS	921909768	9,556	$535,922	0.04%
281	SELECT SECTOR SPDR TR	81369Y605	15,850	$534,287	0.04%
282	SPDR SER TR	78468R663	5,799	$532,439	0.04%
283	ADOBE SYSTEMS INCORPORATED	ADBE	1,087	$531,532	0.04%
284	ALNYLAM PHARMACEUTICALS INC	ALNY	2,795	$530,883	0.04%
285	FIRST TR MORNINGSTAR DIVID L	336917109	15,542	$528,584	0.04%
286	ISHARES TR	464288646	10,475	$525,521	0.04%
287	ISHARES INC	46434G863	16,587	$524,638	0.04%
288	FIRST TR EXCH TRADED FD III	33739N108	10,304	$522,228	0.04%
289	ISHARES TR	46434V100	10,727	$517,146	0.04%
290	ISHARES TR	46436E718	5,122	$515,427	0.04%
291	TD SYNNEX CORPORATION	SNX	5,424	$509,857	0.04%
292	VANECK ETF TRUST	92189F676	3,343	$508,972	0.04%
293	PRICE T ROWE GROUP INC	TROW	4,511	$505,325	0.04%
294	PROSHARES TR	74348A467	5,317	$501,312	0.04%
295	WAYFAIR INC	W	7,688	$499,805	0.04%
296	LEGG MASON ETF INVT	52468L505	18,359	$499,184	0.04%
297	ISHARES TR	46435G516	6,812	$496,780	0.04%
298	STEEL DYNAMICS INC	STLD	4,553	$495,959	0.04%
299	ISHARES TR	46435G474	19,447	$493,371	0.04%
300	SPDR SER TR	78464A862	2,228	$492,991	0.04%
301	VANGUARD BD INDEX FDS	92203C303	9,863	$484,881	0.04%
302	J P MORGAN EXCHANGE TRADED F	46641Q837	9,583	$480,491	0.04%
303	SALESFORCE INC	CRM	2,274	$480,417	0.04%
304	FIRST TR EXCHANGE TRADED FD	33734X168	7,459	$478,795	0.04%
305	MERCANTILE BK CORP	587376104	17,252	$476,514	0.04%
306	ISHARES TR	464287499	6,474	$472,793	0.04%
307	BIOGEN INC	BIIB	1,649	$469,718	0.04%
308	CONSTELLATION ENERGY CORP	CEG	5,098	$466,762	0.04%
309	FIDELITY COVINGTON TRUST	316092600	7,325	$462,381	0.04%
310	COPART INC	CPRT	5,038	$459,485	0.04%
311	KLA CORP	KLAC	938	$454,936	0.04%
312	PARKER-HANNIFIN CORP	PH	1,161	$452,714	0.04%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	21,230	$449,440	0.04%
314	FREEPORT-MCMORAN INC	FCX	11,231	$449,244	0.04%
315	PROSHARES TR	74347B201	15,198	$446,822	0.04%
316	JANUS DETROIT STR TR	47103U209	7,171	$445,759	0.04%
317	SPDR SER TR	78464A508	10,149	$438,437	0.04%
318	CLEVELAND-CLIFFS INC NEW	CLF	26,143	$438,157	0.04%
319	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$436,765	0.04%
320	VANGUARD INDEX FDS	922908595	1,892	$434,622	0.04%
321	ISHARES TR	46435G250	9,676	$432,510	0.04%
322	GOLDMAN SACHS ETF TR	NVGLF	8,587	$428,478	0.04%
323	PHILIP MORRIS INTL INC	718172109	4,379	$427,510	0.04%
324	FLEXSHARES TR	FLEX	10,524	$425,594	0.04%
325	UBER TECHNOLOGIES INC	UBER	9,836	$424,621	0.04%
326	NETFLIX INC	NFLX	956	$421,109	0.04%
327	ISHARES TR	46436E759	6,863	$418,026	0.04%
328	WOODWARD INC	WWD	3,511	$417,477	0.04%
329	VERTEX PHARMACEUTICALS INC	VRTX	1,162	$408,920	0.03%
330	NU HLDGS LTD	NU	51,707	$407,969	0.03%
331	VANECK ETF TRUST	92189H409	7,926	$406,921	0.03%
332	GLOBAL X FDS	37954Y673	12,925	$406,231	0.03%
333	ISHARES INC	46434G889	9,562	$397,466	0.03%
334	AMERICAN TOWER CORP NEW	03027X100	2,047	$397,059	0.03%
335	BLACKROCK INC	BLK	574	$396,896	0.03%
336	GENUINE PARTS CO	GPC	2,321	$392,741	0.03%
337	WALGREENS BOOTS ALLIANCE INC	931427108	13,741	$391,480	0.03%
338	MARATHON PETE CORP	MARA	3,356	$391,264	0.03%
339	GOLDMAN SACHS GROUP INC	GSCE	1,211	$390,674	0.03%
340	FIRST TR EXCHANGE-TRADED FD	33738R852	14,872	$389,942	0.03%
341	ISHARES TR	46435U663	10,847	$385,287	0.03%
342	CONCENTRIX CORP	CNXC	4,709	$380,233	0.03%
343	ISHARES TR	46434V621	7,365	$379,511	0.03%
344	SERVICENOW INC	NOW	674	$378,819	0.03%
345	DELTA AIR LINES INC DEL	DAL	7,932	$377,088	0.03%
346	ALBEMARLE CORP	ALB-PA	1,689	$376,714	0.03%
347	PACER FDS TR	69374H204	11,403	$375,610	0.03%
348	FEDEX CORP	FDX	1,512	$374,793	0.03%
349	VANGUARD BD INDEX FDS	921937835	5,105	$371,115	0.03%
350	GENERAL MTRS CO	37045V100	9,578	$369,329	0.03%
351	ISHARES TR	464287481	3,810	$368,119	0.03%
352	AVERY DENNISON CORP	AVY	2,136	$366,965	0.03%
353	NUVEEN MUNICIPAL CREDIT INC	NU	31,425	$366,416	0.03%
354	CHART INDS INC	16115Q308	2,291	$366,080	0.03%
355	EXTREME NETWORKS	EXTR	14,000	$364,700	0.03%
356	SOFI TECHNOLOGIES INC	SOFI	43,652	$364,057	0.03%
357	FIRST TR EXCHNG TRADED FD VI	33740F755	14,516	$363,481	0.03%
358	INNOVATIVE INDL PPTYS INC	INHD	4,949	$361,362	0.03%
359	COMCAST CORP NEW	CCZ	8,696	$361,299	0.03%
360	OREILLY AUTOMOTIVE INC	67103H107	376	$358,724	0.03%
361	HUNTINGTON BANCSHARES INC	HBANP	33,246	$358,389	0.03%
362	SNAP ON INC	SNA	1,243	$358,322	0.03%
363	FIRST TR EXCHANGE TRADED FD	33734X184	11,168	$355,021	0.03%
364	WESTERN ASSET MTG DEFINED OP	95790B109	33,080	$349,987	0.03%
365	SELECT SECTOR SPDR TR	81369Y407	2,056	$349,192	0.03%
366	EXELIXIS INC	EXEL	18,261	$348,968	0.03%
367	GENERAL MLS INC	370334104	4,516	$346,365	0.03%
368	FLEXSHARES TR	FLEX	14,549	$344,516	0.03%
369	VANECK ETF TRUST	92189F106	11,436	$344,338	0.03%
370	ENBRIDGE INC	ENNPF	9,254	$343,801	0.03%
371	CAPITOL SER TR	14064D550	14,358	$341,365	0.03%
372	ISHARES TR	464287523	668	$338,965	0.03%
373	GENERAL ELECTRIC CO	369604301	3,083	$338,704	0.03%
374	UNION PAC CORP	UNP	1,652	$338,045	0.03%
375	ISHARES TR	464287473	3,071	$337,297	0.03%
376	MORGAN STANLEY	MS-PQ	3,903	$333,336	0.03%
377	PINTEREST INC	PINS	12,125	$331,498	0.03%
378	ISHARES TR	464288307	5,400	$329,077	0.03%
379	INVESCO EXCHANGE TRADED FD T	IVZ	4,806	$328,901	0.03%
380	HONEYWELL INTL INC	438516106	1,578	$327,470	0.03%
381	SPDR INDEX SHS FDS	78463X889	10,006	$325,589	0.03%
382	PIMCO ETF TR	72201R205	6,462	$325,034	0.03%
383	FIRST TR EXCHNG TRADED FD VI	33740U778	15,960	$322,073	0.03%
384	CUMMINS INC	CMI	1,308	$320,581	0.03%
385	ISHARES TR	46435G193	14,081	$320,203	0.03%
386	LOCKHEED MARTIN CORP	LMT	695	$320,082	0.03%
387	SIMPLIFY EXCHANGE TRADED FUN	82889N657	13,870	$314,572	0.03%
388	MODERNA INC	MRNA	2,587	$314,322	0.03%
389	VANGUARD INDEX FDS	922908637	1,521	$308,422	0.03%
390	PROGRESSIVE CORP	743315103	2,320	$307,044	0.03%
391	UNITED STATES STL CORP NEW	UNTCW	12,256	$306,524	0.03%
392	STRATEGY SHS	STRD	8,606	$305,596	0.03%
393	NUVEEN S&P 500 BUY-WRITE INC	NU	22,654	$302,890	0.03%
394	VANGUARD WORLD FDS	92204A702	681	$301,198	0.03%
395	ISHARES TR	46435U218	3,887	$300,932	0.03%
396	GILEAD SCIENCES INC	GILD	3,887	$299,572	0.03%
397	ISHARES TR	464287598	1,869	$294,935	0.02%
398	SCHLUMBERGER LTD	SLB	5,995	$294,476	0.02%
399	PRUDENTIAL FINL INC	PUKPF	3,312	$292,211	0.02%
400	THERMO FISHER SCIENTIFIC INC	TMO	554	$289,089	0.02%
401	PNC FINL SVCS GROUP INC	693475105	2,294	$288,883	0.02%
402	DIMENSIONAL ETF TRUST	25434V708	10,600	$287,790	0.02%
403	EAGLE MATLS INC	26969P108	1,542	$287,460	0.02%
404	ISHARES TR	464288257	2,972	$285,105	0.02%
405	ISHARES TR	46435G524	4,590	$284,658	0.02%
406	FIRST TR EXCHNG TRADED FD VI	33740F771	8,025	$283,844	0.02%
407	FRANKLIN TEMPLETON ETF TR	FGDL	12,412	$282,502	0.02%
408	ROCKWELL AUTOMATION INC	ROK	855	$281,738	0.02%
409	ULTA BEAUTY INC	ULTA	596	$280,475	0.02%
410	VANGUARD WORLD FDS	92204A207	1,440	$280,063	0.02%
411	ONEOK INC NEW	OKE	4,472	$276,007	0.02%
412	ISHARES TR	464287671	2,811	$274,453	0.02%
413	SCHWAB STRATEGIC TR	808524300	3,645	$273,193	0.02%
414	PACER FDS TR	69374H105	6,570	$271,341	0.02%
415	AMPHENOL CORP NEW	032095101	3,174	$269,613	0.02%
416	PROSHARES TR	74347B185	21,061	$268,212	0.02%
417	WYNN RESORTS LTD	WYNN	2,538	$268,039	0.02%
418	JACKSON FINANCIAL INC	JXN-PA	8,692	$266,050	0.02%
419	AMERICAN EXPRESS CO	AXP	1,526	$265,830	0.02%
420	FIRST TR EXCHANGE TRADED FD	33734X127	16,837	$263,329	0.02%
421	ISHARES TR	46429B747	2,694	$262,980	0.02%
422	PLAINS ALL AMERN PIPELINE L	726503105	18,634	$262,733	0.02%
423	UNILEVER PLC	UNLYF	5,012	$261,286	0.02%
424	FIRST TR EXCHNG TRADED FD VI	33740F805	5,876	$259,559	0.02%
425	VANGUARD WORLD FD	921910816	1,102	$259,216	0.02%
426	DRAFTKINGS INC NEW	DKNG	9,708	$257,944	0.02%
427	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,836	$257,670	0.02%
428	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$257,329	0.02%
429	AUTOZONE INC	AZO	103	$256,817	0.02%
430	FIRST TR EXCHANGE-TRADED FD	33738R811	3,531	$251,398	0.02%
431	ISHARES TR	46432F396	1,742	$251,273	0.02%
432	ISHARES TR	46435U853	7,079	$249,889	0.02%
433	VEEVA SYS INC	VEEV	1,259	$248,901	0.02%
434	ISHARES TR	46432F834	3,939	$246,676	0.02%
435	WW INTL INC	98262P101	36,500	$245,280	0.02%
436	VERISK ANALYTICS INC	VRSK	1,084	$245,041	0.02%
437	VANECK ETF TRUST	92189F437	8,736	$242,609	0.02%
438	ISHARES U S ETF TR	46431W648	4,401	$242,513	0.02%
439	NEXTERA ENERGY INC	NEE-PW	3,267	$242,425	0.02%
440	VANGUARD MALVERN FDS	922020805	5,111	$242,384	0.02%
441	AGILON HEALTH INC	AGL	13,907	$241,148	0.02%
442	DEERE & CO	DE	594	$240,775	0.02%
443	PALANTIR TECHNOLOGIES INC	PLTR	15,670	$240,222	0.02%
444	INMODE LTD	INMD	6,414	$239,563	0.02%
445	BERRY GLOBAL GROUP INC	08579W103	3,723	$239,538	0.02%
446	ISHARES INC	464286533	4,351	$239,217	0.02%
447	FIVE9 INC	FIVN	2,891	$238,364	0.02%
448	OCCIDENTAL PETE CORP	674599105	4,052	$238,277	0.02%
449	BLACKSTONE INC	BX	2,561	$238,104	0.02%
450	SCHWAB STRATEGIC TR	808524607	5,426	$237,659	0.02%
451	SELECT SECTOR SPDR TR	81369Y852	3,635	$236,593	0.02%
452	PRUDENTIAL PLC	PUKPF	8,354	$236,586	0.02%
453	DTE ENERGY CO	DTK	2,149	$236,460	0.02%
454	ROYAL CARIBBEAN GROUP	V7780T103	2,271	$235,594	0.02%
455	SCHWAB STRATEGIC TR	808524508	3,312	$235,252	0.02%
456	PROSHARES TR	74347B235	7,238	$234,005	0.02%
457	FIRST TR EXCHANGE-TRADED FD	33733E203	1,515	$232,008	0.02%
458	ISHARES TR	46435U549	4,917	$231,917	0.02%
459	WEC ENERGY GROUP INC	WEC	2,627	$231,848	0.02%
460	CHIPOTLE MEXICAN GRILL INC	CMG	106	$226,734	0.02%
461	EATON CORP PLC	ETN	1,110	$223,183	0.02%
462	ALIBABA GROUP HLDG LTD	BBAAY	2,668	$222,395	0.02%
463	IDEXX LABS INC	45168D104	433	$217,264	0.02%
464	ISHARES TR	464287440	2,240	$216,418	0.02%
465	L3HARRIS TECHNOLOGIES INC	LHX	1,102	$215,773	0.02%
466	INVESCO EXCHANGE TRADED FD T	IVZ	2,775	$215,202	0.02%
467	POOL CORP	POOL	573	$214,684	0.02%
468	GALLAGHER ARTHUR J & CO	363576109	973	$213,689	0.02%
469	COOPER COS INC	216648402	555	$212,972	0.02%
470	BP PLC	BPPFF	5,999	$211,693	0.02%
471	DOMINION ENERGY INC	D	4,050	$209,764	0.02%
472	SPDR SER TR	78464A763	1,700	$208,386	0.02%
473	SPDR SER TR	78468R788	5,607	$207,922	0.02%
474	ISHARES TR	464287788	2,760	$205,924	0.02%
475	MGM RESORTS INTERNATIONAL	MGM	4,624	$203,077	0.02%
476	INVESCO EXCH TRADED FD TR II	IVZ	1,336	$203,066	0.02%
477	ENPHASE ENERGY INC	ENPH	1,211	$202,819	0.02%
478	VANGUARD SCOTTSDALE FDS	92206C706	3,449	$202,306	0.02%
479	ISHARES TR	464287796	4,699	$201,306	0.02%
480	CORTEVA INC	CTVA	3,504	$200,806	0.02%
481	TYLER TECHNOLOGIES INC	TYL	482	$200,689	0.02%
482	CROWDSTRIKE HLDGS INC	CRWD	1,364	$200,331	0.02%
483	AKOUSTIS TECHNOLOGIES INC	00973N102	61,772	$196,435	0.02%
484	STAR BULK CARRIERS CORP.	SBLK	11,050	$195,585	0.02%
485	GOLDMAN SACHS BDC INC	GSBD	14,000	$194,040	0.02%
486	INDEPENDENT BK CORP MICH	453838609	10,841	$183,872	0.02%
487	EATON VANCE TAX-MANAGED GLOB	ETN	20,892	$171,733	0.01%
488	PROSHARES TR	74347G598	12,359	$159,061	0.01%
489	TILRAY BRANDS INC	TLRY	140,000	$139,637	0.01%
490	PROSPECT CAP CORP	PSEC-PA	21,452	$133,003	0.01%
491	UNDER ARMOUR INC	UA	13,450	$97,109	0.01%
492	GREENLIGHT CAP RE LTD	395366AB3	90,000	$89,082	0.01%
493	MFA FINL INC	55272XAA0	90,000	$89,013	0.01%
494	SIRIUS XM HOLDINGS INC	SIRI	18,909	$85,658	0.01%
495	PUTNAM MANAGED MUN INCOME TR	746823103	13,606	$82,861	0.01%
496	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$75,989	0.01%
497	POOL CORP	POOL	200	$74,928	0.01%
498	OMEROS CORP	OMER	70,000	$69,911	0.01%
499	CYTOSORBENTS CORP	CTSO	19,168	$68,814	0.01%
500	TCW STRATEGIC INCOME FD INC	872340104	13,350	$61,811	0.01%