13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001559789-23-000002

Total Value

$1.19B

Positions

499

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (499)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	168,761	$72.5M	6.10%
2	INVESCO QQQ TR	IVZ	79,417	$28.5M	2.40%
3	APPLE INC	AAPL	140,773	$24.1M	2.03%
4	ISHARES TR	464287150	232,672	$21.9M	1.84%
5	MICROSOFT CORP	MSFT	67,022	$21.2M	1.78%
6	FIDELITY COMWLTH TR	315912808	364,318	$18.9M	1.59%
7	SCHWAB STRATEGIC TR	808524797	258,435	$18.3M	1.54%
8	SPDR S&P 500 ETF TR	SPY	42,772	$18.3M	1.54%
9	ISHARES TR	464287242	177,460	$18.1M	1.52%
10	ABBVIE INC	ABBV	113,096	$16.9M	1.42%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	222,000	$16.3M	1.38%
12	PROCTER AND GAMBLE CO	742718109	96,962	$14.1M	1.19%
13	VANGUARD INDEX FDS	922908736	50,770	$13.8M	1.16%
14	ISHARES TR	464288687	450,489	$13.6M	1.14%
15	JOHNSON & JOHNSON	JNJ	85,983	$13.4M	1.13%
16	ISHARES TR	46434V613	284,106	$12.4M	1.05%
17	VANGUARD SPECIALIZED FUNDS	921908844	76,593	$11.9M	1.00%
18	VANGUARD TAX-MANAGED FDS	921943858	266,720	$11.7M	0.98%
19	VANGUARD INDEX FDS	922908363	29,647	$11.6M	0.98%
20	SSGA ACTIVE ETF TR	78467V608	276,259	$11.6M	0.98%
21	GOLDMAN SACHS ETF TR	NVGLF	128,587	$10.8M	0.91%
22	INVESCO EXCHANGE TRADED FD T	IVZ	111,504	$10.2M	0.86%
23	ISHARES TR	464287804	106,407	$10.0M	0.84%
24	FIRST TR EXCHNG TRADED FD VI	33740F862	263,049	$9.8M	0.83%
25	EMERSON ELEC CO	EMR	99,988	$9.7M	0.81%
26	CHEVRON CORP NEW	CVX	54,785	$9.2M	0.78%
27	NVIDIA CORPORATION	NVDA	20,843	$9.1M	0.76%
28	ALTRIA GROUP INC	MO	214,028	$9.0M	0.76%
29	AMAZON COM INC	AMZN	70,019	$8.9M	0.75%
30	FIRST TR EXCHNG TRADED FD VI	33740F888	366,910	$8.8M	0.74%
31	ISHARES TR	46434V456	249,682	$8.4M	0.71%
32	MEDTRONIC PLC	MDT	102,625	$8.0M	0.68%
33	AFLAC INC	AFL	103,802	$8.0M	0.67%
34	VANGUARD WHITEHALL FDS	921946794	126,573	$7.8M	0.66%
35	MCDONALDS CORP	MCD	29,644	$7.8M	0.66%
36	ISHARES TR	464288877	157,237	$7.7M	0.65%
37	ISHARES TR	46432F339	58,267	$7.7M	0.65%
38	FIRST TR LRG CP VL ALPHADEX	33735J101	112,587	$7.3M	0.61%
39	VANGUARD INTL EQUITY INDEX F	922042858	179,767	$7.0M	0.59%
40	PFIZER INC	PFE	212,011	$7.0M	0.59%
41	WISDOMTREE TR	WT	107,794	$6.8M	0.58%
42	VANGUARD SCOTTSDALE FDS	92206C813	95,441	$6.8M	0.58%
43	FIRST TR EXCHANGE-TRADED FD	33738R605	150,309	$6.7M	0.56%
44	FIRST TR SML CP CORE ALPHA F	33734Y109	82,363	$6.6M	0.56%
45	VANGUARD BD INDEX FDS	921937827	86,476	$6.5M	0.55%
46	ISHARES TR	464288414	63,260	$6.5M	0.55%
47	ISHARES TR	464287234	169,998	$6.5M	0.54%
48	ISHARES TR	464287879	72,064	$6.4M	0.54%
49	SPDR INDEX SHS FDS	78463X509	190,250	$6.4M	0.54%
50	FIRST TR EXCH TRADED FD III	33739E108	399,213	$6.4M	0.54%
51	ISHARES TR	464287457	77,338	$6.3M	0.53%
52	ISHARES TR	464287507	24,692	$6.2M	0.52%
53	ISHARES TR	464288885	71,194	$6.1M	0.52%
54	ISHARES TR	46434V860	119,189	$6.0M	0.51%
55	AT&T INC	T-PC	398,873	$6.0M	0.50%
56	VERIZON COMMUNICATIONS INC	VZ	183,615	$6.0M	0.50%
57	VANGUARD INDEX FDS	922908769	27,892	$5.9M	0.50%
58	ALPHABET INC	GOOG	44,265	$5.8M	0.49%
59	FIRST TR EXCHANGE TRADED FD	33734X135	150,219	$5.7M	0.48%
60	AMPLIFY ETF TR	032108409	162,337	$5.6M	0.47%
61	INVESCO EXCHANGE TRADED FD T	IVZ	199,698	$5.6M	0.47%
62	FIRST TR EXCHANGE TRADED FD	33734X143	55,590	$5.4M	0.45%
63	ISHARES TR	464288661	47,613	$5.4M	0.45%
64	ISHARES TR	464287226	56,211	$5.3M	0.44%
65	ALPHABET INC	GOOG	40,021	$5.3M	0.44%
66	CONSOLIDATED EDISON INC	ED	61,483	$5.3M	0.44%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,354	$5.0M	0.42%
68	VANGUARD INDEX FDS	922908512	37,704	$4.9M	0.42%
69	JANUS DETROIT STR TR	47103U852	113,002	$4.9M	0.41%
70	VANGUARD INDEX FDS	922908538	25,175	$4.9M	0.41%
71	ISHARES TR	46432F842	75,937	$4.9M	0.41%
72	ISHARES TR	46429B697	66,899	$4.8M	0.41%
73	VANGUARD INDEX FDS	922908553	60,918	$4.6M	0.39%
74	COCA COLA CO	KO	81,278	$4.5M	0.38%
75	VANGUARD SCOTTSDALE FDS	92206C870	59,744	$4.5M	0.38%
76	TARGET CORP	TGT	40,983	$4.5M	0.38%
77	KRANESHARES TR	500767736	213,521	$4.4M	0.37%
78	PEPSICO INC	PEP	24,879	$4.2M	0.35%
79	CVS HEALTH CORP	CVS	59,494	$4.2M	0.35%
80	CAPRI HOLDINGS LIMITED	CPRI	76,627	$4.0M	0.34%
81	DIAMONDBACK ENERGY INC	FANG	25,332	$3.9M	0.33%
82	WALMART INC	WMT	24,364	$3.9M	0.33%
83	CISCO SYS INC	CSCO	72,159	$3.9M	0.33%
84	ISHARES TR	46435G425	41,184	$3.9M	0.33%
85	ISHARES TR	46429B655	75,900	$3.9M	0.33%
86	ISHARES TR	464288588	43,147	$3.8M	0.32%
87	WASTE MGMT INC DEL	94106L109	25,037	$3.8M	0.32%
88	COSTCO WHSL CORP NEW	22160K105	6,441	$3.6M	0.31%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	67,741	$3.6M	0.31%
90	AMERICAN ELEC PWR CO INC	025537101	47,280	$3.6M	0.30%
91	ISHARES TR	464287432	39,910	$3.5M	0.30%
92	KIMBERLY-CLARK CORP	KMB	29,248	$3.5M	0.30%
93	ISHARES TR	46434V878	69,766	$3.5M	0.30%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	21,857	$3.5M	0.29%
95	JPMORGAN CHASE & CO	VYLD	23,704	$3.4M	0.29%
96	GOLDMAN SACHS ETF TR	NVGLF	113,571	$3.4M	0.29%
97	FLEETCOR TECHNOLOGIES INC	339041105	13,293	$3.4M	0.29%
98	LA Z BOY INC	LZB	109,856	$3.4M	0.29%
99	CINCINNATI FINL CORP	172062101	33,137	$3.4M	0.29%
100	AUTOMATIC DATA PROCESSING IN	ADP	13,832	$3.3M	0.28%
101	DUKE ENERGY CORP NEW	DUKB	37,689	$3.3M	0.28%
102	GOLDMAN SACHS ETF TR	NVGLF	78,968	$3.3M	0.28%
103	SPDR SER TR	78468R622	36,313	$3.3M	0.28%
104	ISHARES TR	464289511	69,635	$3.3M	0.28%
105	ISHARES TR	464287309	47,007	$3.2M	0.27%
106	ISHARES INC	46434G103	67,361	$3.2M	0.27%
107	CBOE GLOBAL MKTS INC	12503M108	20,391	$3.2M	0.27%
108	ISHARES TR	46429B267	143,138	$3.2M	0.27%
109	VANGUARD INDEX FDS	922908751	16,365	$3.1M	0.26%
110	INNOVATOR ETFS TR	INHD	82,301	$3.1M	0.26%
111	ISHARES TR	464287721	29,083	$3.1M	0.26%
112	VANGUARD INDEX FDS	922908629	14,621	$3.0M	0.26%
113	SPDR GOLD TR	GLD	17,476	$3.0M	0.25%
114	CME GROUP INC	CME	14,930	$3.0M	0.25%
115	LEGGETT & PLATT INC	LEG	117,281	$3.0M	0.25%
116	BUILDERS FIRSTSOURCE INC	BLDR	23,646	$2.9M	0.25%
117	PIONEER NAT RES CO	723787107	12,802	$2.9M	0.25%
118	3M CO	MMM	30,399	$2.8M	0.24%
119	ARTISAN PARTNERS ASSET MGMT	04316A108	75,623	$2.8M	0.24%
120	FIRST TR EXCHANGE-TRADED FD	33738R118	50,345	$2.8M	0.24%
121	ISHARES TR	46436E882	111,266	$2.8M	0.23%
122	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,366	$2.7M	0.22%
123	GENERAC HLDGS INC	GNRC	24,391	$2.7M	0.22%
124	SELECT SECTOR SPDR TR	81369Y506	29,125	$2.6M	0.22%
125	TOLL BROTHERS INC	TOL	35,146	$2.6M	0.22%
126	CLOROX CO DEL	CLX	19,693	$2.6M	0.22%
127	REPUBLIC SVCS INC	760759100	17,949	$2.6M	0.22%
128	ISHARES TR	46434V803	84,974	$2.6M	0.22%
129	NUTRIEN LTD	NTR	41,342	$2.6M	0.21%
130	FIDELITY NATL INFORMATION SV	31620M106	45,880	$2.5M	0.21%
131	ISHARES TR	464288273	44,859	$2.5M	0.21%
132	VANGUARD WHITEHALL FDS	921946885	41,869	$2.5M	0.21%
133	ALPS ETF TR	00162Q452	58,491	$2.5M	0.21%
134	INTERNATIONAL BUSINESS MACHS	INTR	17,437	$2.4M	0.21%
135	VANGUARD INDEX FDS	922908652	16,135	$2.3M	0.19%
136	ISHARES TR	464288679	20,929	$2.3M	0.19%
137	EXPEDIA GROUP INC	EXPE	22,179	$2.3M	0.19%
138	EXXON MOBIL CORP	XOM	19,100	$2.2M	0.19%
139	ISHARES TR	46436E874	91,917	$2.2M	0.18%
140	VANGUARD INTL EQUITY INDEX F	922042718	20,626	$2.2M	0.18%
141	ISHARES TR	46429B663	22,088	$2.2M	0.18%
142	SSGA ACTIVE ETF TR	78467V103	80,166	$2.2M	0.18%
143	ISHARES TR	464288869	21,540	$2.2M	0.18%
144	KINDER MORGAN INC DEL	EP-PC	127,580	$2.1M	0.18%
145	VANGUARD INDEX FDS	922908744	14,818	$2.0M	0.17%
146	LOWES COS INC	548661107	9,728	$2.0M	0.17%
147	FORD MTR CO DEL	345370860	161,076	$2.0M	0.17%
148	ISHARES TR	464287663	26,754	$2.0M	0.17%
149	TESLA INC	TSLA	7,961	$2.0M	0.17%
150	VANGUARD WHITEHALL FDS	921946406	19,147	$2.0M	0.17%
151	CONOCOPHILLIPS	COP	16,467	$2.0M	0.17%
152	ISHARES TR	464287614	7,330	$1.9M	0.16%
153	META PLATFORMS INC	META	6,478	$1.9M	0.16%
154	SPDR INDEX SHS FDS	78463X541	34,807	$1.9M	0.16%
155	VISA INC	V	8,386	$1.9M	0.16%
156	ELI LILLY & CO	LLY	3,403	$1.8M	0.15%
157	PIMCO ETF TR	72201R833	17,915	$1.8M	0.15%
158	SELECT SECTOR SPDR TR	81369Y886	30,437	$1.8M	0.15%
159	SHOPIFY INC	SHOP	32,424	$1.8M	0.15%
160	SOUTHERN CO	SOMN	27,194	$1.8M	0.15%
161	SELECT SECTOR SPDR TR	81369Y803	10,618	$1.7M	0.15%
162	ISHARES TR	464287655	9,779	$1.7M	0.15%
163	SPDR SER TR	78468R739	37,145	$1.7M	0.14%
164	UNITEDHEALTH GROUP INC	UNH	3,215	$1.6M	0.14%
165	VANGUARD INDEX FDS	922908611	10,060	$1.6M	0.14%
166	SELECT SECTOR SPDR TR	81369Y209	12,343	$1.6M	0.13%
167	ISHARES TR	464287101	7,811	$1.6M	0.13%
168	ISHARES TR	464287168	14,420	$1.6M	0.13%
169	SCHWAB STRATEGIC TR	808524409	24,018	$1.5M	0.13%
170	SELECT SECTOR SPDR TR	81369Y308	22,084	$1.5M	0.13%
171	SPDR SER TR	78464A409	25,321	$1.5M	0.13%
172	ISHARES INC	464286145	57,546	$1.5M	0.13%
173	VANGUARD MUN BD FDS	922907746	30,671	$1.5M	0.12%
174	DISNEY WALT CO	254687106	18,099	$1.5M	0.12%
175	HOME DEPOT INC	HD	4,847	$1.5M	0.12%
176	FIRST TR EXCHANGE TRADED FD	33734X150	25,183	$1.4M	0.12%
177	SYSCO CORP	SYY	21,314	$1.4M	0.12%
178	WISDOMTREE TR	WT	37,558	$1.4M	0.12%
179	NUCOR CORP	NUE	8,999	$1.4M	0.12%
180	BANK AMERICA CORP	060505104	51,207	$1.4M	0.12%
181	MERCK & CO INC	MRK	13,356	$1.4M	0.12%
182	PHILLIPS 66	PSX	11,240	$1.4M	0.11%
183	BROADCOM INC	AVGO	1,603	$1.3M	0.11%
184	OLD DOMINION FREIGHT LINE IN	ODFL	3,192	$1.3M	0.11%
185	JPMORGAN CHASE & CO	VYLD	52,475	$1.3M	0.11%
186	ORACLE CORP	ORCL-PD	12,070	$1.3M	0.11%
187	VANGUARD SCOTTSDALE FDS	92206C771	29,113	$1.3M	0.11%
188	LAM RESEARCH CORP	LRCX	1,992	$1.2M	0.11%
189	CITIGROUP INC	C-PR	29,998	$1.2M	0.10%
190	GOLDMAN SACHS ETF TR	NVGLF	20,720	$1.2M	0.10%
191	FIRST TR NASDAQ 100 TECH IND	337345102	8,303	$1.2M	0.10%
192	GOLDMAN SACHS ETF TR	NVGLF	27,735	$1.2M	0.10%
193	UNITED PARCEL SERVICE INC	UPS	7,531	$1.2M	0.10%
194	GOLDMAN SACHS PHYSICAL GOLD	38150K103	64,061	$1.2M	0.10%
195	DEERE & CO	DE	3,098	$1.2M	0.10%
196	ISHARES TR	464288158	11,293	$1.2M	0.10%
197	PGIM ETF TR	69344A107	23,308	$1.2M	0.10%
198	GLOBAL X FDS	37954Y483	68,726	$1.2M	0.10%
199	DANAHER CORPORATION	235851102	4,636	$1.2M	0.10%
200	GLOBAL X FDS	37954Y475	28,416	$1.1M	0.09%
201	FIRST TR EXCHNG TRADED FD VI	33740F557	49,743	$1.1M	0.09%
202	VANGUARD SCOTTSDALE FDS	92206C409	14,344	$1.1M	0.09%
203	ISHARES TR	464287887	9,763	$1.1M	0.09%
204	BLACKROCK ETF TRUST	BLK	22,685	$1.1M	0.09%
205	MASTERCARD INCORPORATED	MA	2,636	$1.0M	0.09%
206	ISHARES TR	464287465	14,988	$1.0M	0.09%
207	CATERPILLAR INC	CAT	3,645	$995,144	0.08%
208	ISHARES TR	464287408	6,453	$992,806	0.08%
209	ISHARES TR	464287176	9,525	$987,958	0.08%
210	ISHARES TR	464288281	11,858	$978,494	0.08%
211	SHIFT4 PMTS INC	82452J109	17,634	$976,395	0.08%
212	VANECK ETF TRUST	92189F676	6,692	$970,207	0.08%
213	S&P GLOBAL INC	SPGI	2,627	$959,952	0.08%
214	GOLDMAN SACHS ETF TR	NVGLF	24,079	$956,650	0.08%
215	ABBOTT LABS	ABLZF	9,857	$954,616	0.08%
216	FIFTH THIRD BANCORP	FITBM	37,234	$943,138	0.08%
217	FISERV INC	FISV	8,264	$933,494	0.08%
218	QUALCOMM INC	QCOM	8,374	$930,065	0.08%
219	FIRST TR EXCHANGE TRADED FD	33734X119	15,239	$919,549	0.08%
220	GSK PLC	GLAXF	25,320	$917,864	0.08%
221	AMGEN INC	AMGN	3,406	$915,345	0.08%
222	DIAGEO PLC	DGEAF	6,038	$900,746	0.08%
223	ISHARES TR	464288570	10,736	$873,980	0.07%
224	FIRST TR EXCHANGE-TRADED FD	33738D101	32,083	$847,632	0.07%
225	ISHARES TR	464287762	3,124	$843,584	0.07%
226	ISHARES TR	464288513	11,428	$842,478	0.07%
227	ADVANCED MICRO DEVICES INC	AMD	8,074	$830,173	0.07%
228	SCHWAB STRATEGIC TR	808524839	18,615	$823,349	0.07%
229	ENTERGY CORP NEW	ENO	8,813	$815,244	0.07%
230	WISDOMTREE TR	WT	16,086	$809,430	0.07%
231	ISHARES TR	46435U713	22,111	$809,028	0.07%
232	SPDR SER TR	78464A284	33,575	$799,745	0.07%
233	PALANTIR TECHNOLOGIES INC	PLTR	49,340	$789,440	0.07%
234	FIRST TR EXCHANGE-TRADED FD	33741X102	27,539	$777,433	0.07%
235	SPDR SER TR	78464A474	25,688	$753,181	0.06%
236	VANGUARD INTL EQUITY INDEX F	922042676	19,030	$740,831	0.06%
237	NRG ENERGY INC	NRG	18,940	$729,561	0.06%
238	FIRST TR EXCHNG TRADED FD VI	33740F649	32,040	$725,107	0.06%
239	BOEING CO	BA-PA	3,770	$722,705	0.06%
240	STARBUCKS CORP	SBUX	7,896	$720,628	0.06%
241	MGE ENERGY INC	MGEE	10,518	$720,554	0.06%
242	ISHARES TR	46436E767	20,519	$711,189	0.06%
243	INTRA-CELLULAR THERAPIES INC	46116X101	13,610	$708,946	0.06%
244	ON HLDG AG	H5919C104	25,318	$704,347	0.06%
245	WISDOMTREE TR	WT	18,037	$698,752	0.06%
246	NIKE INC	NKE	7,294	$697,414	0.06%
247	FRANKLIN TEMPLETON ETF TR	FGDL	35,902	$697,218	0.06%
248	ISHARES TR	464287622	2,928	$687,752	0.06%
249	DOW INC	DOW	13,313	$686,444	0.06%
250	INTEL CORP	INTC	19,287	$685,644	0.06%
251	INVESCO EXCHANGE TRADED FD T	IVZ	4,727	$669,738	0.06%
252	EXELON CORP	EXC	17,699	$668,854	0.06%
253	HUBSPOT INC	HUBS	1,309	$644,683	0.05%
254	CYBERARK SOFTWARE LTD	M2682V108	3,911	$640,505	0.05%
255	EOG RES INC	EOG	5,023	$636,717	0.05%
256	ISHARES SILVER TR	SLV	31,144	$633,477	0.05%
257	SHERWIN WILLIAMS CO	SHW	2,453	$625,662	0.05%
258	ADOBE INC	ADBE	1,212	$618,076	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33738R852	25,960	$614,739	0.05%
260	VANGUARD ADMIRAL FDS INC	921932703	4,125	$613,346	0.05%
261	SPDR INDEX SHS FDS	78463X756	11,437	$611,651	0.05%
262	ISHARES TR	464287499	8,828	$611,336	0.05%
263	ACCENTURE PLC IRELAND	ACN	1,987	$610,269	0.05%
264	J P MORGAN EXCHANGE TRADED F	46641Q837	12,093	$606,846	0.05%
265	SPDR DOW JONES INDL AVERAGE	78467X109	1,785	$597,886	0.05%
266	FIDELITY COVINGTON TRUST	316092204	8,517	$594,964	0.05%
267	ULTA BEAUTY INC	ULTA	1,473	$588,391	0.05%
268	ISHARES TR	46434V266	19,826	$586,454	0.05%
269	SPDR SER TR	78468R663	6,208	$570,085	0.05%
270	ISHARES INC	464286525	5,954	$568,170	0.05%
271	SPDR SER TR	78464A508	13,701	$565,304	0.05%
272	ISHARES TR	464288810	11,645	$564,775	0.05%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	26,577	$564,226	0.05%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,647	$559,885	0.05%
275	FIRST TR EXCHANGE-TRADED FD	33738R845	18,448	$554,168	0.05%
276	DIREXION SHS ETF TR	25459Y207	7,410	$554,074	0.05%
277	ISHARES TR	464287739	7,055	$551,259	0.05%
278	DISCOVER FINL SVCS	254709108	6,329	$548,241	0.05%
279	VANGUARD CHARLOTTE FDS	92203J407	11,328	$541,819	0.05%
280	STEEL DYNAMICS INC	STLD	5,045	$540,926	0.05%
281	CONSTELLATION ENERGY CORP	CEG	4,864	$530,566	0.04%
282	COLGATE PALMOLIVE CO	CL	7,453	$529,969	0.04%
283	FIRST TR EXCHNG TRADED FD VI	33740F763	13,455	$524,476	0.04%
284	ISHARES TR	464288646	10,486	$522,519	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740F755	21,185	$518,821	0.04%
286	ISHARES TR	46436E718	5,152	$518,653	0.04%
287	RTX CORPORATION	RTX	7,189	$517,427	0.04%
288	NU HLDGS LTD	NU	70,957	$514,439	0.04%
289	ISHARES TR	46434V100	10,585	$508,043	0.04%
290	GOLDMAN SACHS ETF TR	NVGLF	5,072	$507,743	0.04%
291	FIRST TR VALUE LINE DIVID IN	33734H106	13,551	$506,674	0.04%
292	FIRST TR MORNINGSTAR DIVID L	336917109	15,101	$504,978	0.04%
293	PRICE T ROWE GROUP INC	TROW	4,799	$503,323	0.04%
294	EXACT SCIENCES CORP	30063P105	7,318	$499,235	0.04%
295	FIRST TR EXCH TRADED FD III	33739N108	10,205	$498,807	0.04%
296	LEGG MASON ETF INVT	52468L505	18,262	$497,811	0.04%
297	ALNYLAM PHARMACEUTICALS INC	ALNY	2,803	$496,412	0.04%
298	AUTOZONE INC	AZO	192	$487,679	0.04%
299	VANGUARD BD INDEX FDS	92203C303	9,864	$485,212	0.04%
300	VANGUARD STAR FDS	921909768	8,823	$472,190	0.04%
301	VANECK ETF TRUST	92189F106	17,431	$469,069	0.04%
302	PROSHARES TR	74348A467	5,174	$458,199	0.04%
303	SPDR SER TR	78464A862	2,330	$456,725	0.04%
304	COPART INC	CPRT	10,353	$446,125	0.04%
305	SCHWAB STRATEGIC TR	808524300	6,119	$444,983	0.04%
306	FIDELITY COVINGTON TRUST	316092600	7,331	$444,105	0.04%
307	GOLDMAN SACHS ETF TR	NVGLF	8,880	$443,487	0.04%
308	ISHARES GOLD TR	IAU	12,655	$442,800	0.04%
309	SALESFORCE INC	CRM	2,175	$441,057	0.04%
310	ZETA GLOBAL HOLDINGS CORP	ZETA	52,618	$439,361	0.04%
311	ISHARES TR	464287598	2,893	$439,167	0.04%
312	WOODWARD INC	WWD	3,511	$436,323	0.04%
313	PHILIP MORRIS INTL INC	718172109	4,679	$433,213	0.04%
314	FIRST TR LRGE CP CORE ALPHA	33734K109	5,288	$428,823	0.04%
315	ISHARES TR	46435G250	9,721	$427,084	0.04%
316	BIOGEN INC	BIIB	1,653	$424,838	0.04%
317	PALO ALTO NETWORKS INC	PANW	1,808	$423,932	0.04%
318	PARKER-HANNIFIN CORP	PH	1,087	$423,290	0.04%
319	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$421,977	0.04%
320	FLEXSHARES TR	FLEX	10,536	$418,902	0.04%
321	SPDR INDEX SHS FDS	78463X889	13,504	$418,753	0.04%
322	NETFLIX INC	NFLX	1,108	$418,381	0.04%
323	MERCANTILE BK CORP	587376104	13,500	$417,285	0.04%
324	CLEVELAND-CLIFFS INC NEW	CLF	26,543	$414,867	0.03%
325	PROSHARES TR	74347G432	20,155	$411,969	0.03%
326	VANGUARD WORLD FDS	92204A702	986	$409,033	0.03%
327	ISHARES TR	46436E759	7,160	$408,766	0.03%
328	PIMCO ETF TR	72201R205	8,097	$405,589	0.03%
329	SERVICENOW INC	NOW	721	$403,062	0.03%
330	FEDEX CORP	FDX	1,521	$402,957	0.03%
331	VANGUARD INDEX FDS	922908595	1,865	$399,508	0.03%
332	EXELIXIS INC	EXEL	18,261	$399,003	0.03%
333	MARATHON PETE CORP	MARA	2,622	$396,750	0.03%
334	CHART INDS INC	16115Q308	2,338	$395,403	0.03%
335	UNITED STATES STL CORP NEW	UNTCW	12,155	$394,810	0.03%
336	ISHARES TR	464289438	2,566	$394,697	0.03%
337	VERTEX PHARMACEUTICALS INC	VRTX	1,135	$394,686	0.03%
338	FIDELITY MERRIMACK STR TR	316188309	9,038	$393,686	0.03%
339	AVERY DENNISON CORP	AVY	2,136	$390,184	0.03%
340	VANECK ETF TRUST	92189H409	7,926	$388,929	0.03%
341	SCHWAB STRATEGIC TR	808524607	9,155	$379,201	0.03%
342	WW INTL INC	98262P101	34,200	$378,594	0.03%
343	CONCENTRIX CORP	CNXC	4,725	$378,513	0.03%
344	SELECT SECTOR SPDR TR	81369Y852	5,769	$378,272	0.03%
345	SELECT SECTOR SPDR TR	81369Y605	11,296	$374,685	0.03%
346	ISHARES INC	46434G863	12,317	$372,959	0.03%
347	FIRST TR EXCHNG TRADED FD VI	33740U778	18,960	$372,946	0.03%
348	AMERICAN TOWER CORP NEW	03027X100	2,247	$369,476	0.03%
349	INVESCO EXCHANGE TRADED FD T	IVZ	4,811	$369,097	0.03%
350	ISHARES INC	46434G889	8,974	$367,026	0.03%
351	SCHLUMBERGER LTD	SLB	6,274	$365,797	0.03%
352	ISHARES TR	46434V621	7,380	$365,524	0.03%
353	OREILLY AUTOMOTIVE INC	67103H107	400	$363,100	0.03%
354	GOLDMAN SACHS GROUP INC	GSCE	1,113	$359,976	0.03%
355	VANGUARD BD INDEX FDS	921937835	5,093	$355,409	0.03%
356	BLACKROCK INC	BLK	549	$354,960	0.03%
357	ENBRIDGE INC	ENNPF	10,573	$354,632	0.03%
358	ISHARES TR	464288307	6,202	$354,295	0.03%
359	BLOCK INC	BSQKZ	7,961	$352,355	0.03%
360	PROSHARES TR	74347B201	8,968	$351,725	0.03%
361	GLOBAL X FDS	37954Y673	11,570	$351,509	0.03%
362	COMCAST CORP NEW	CCZ	7,872	$349,038	0.03%
363	HUNTINGTON BANCSHARES INC	HBANP	33,073	$343,961	0.03%
364	FLEXSHARES TR	FLEX	14,887	$341,502	0.03%
365	SELECT SECTOR SPDR TR	81369Y407	2,108	$339,306	0.03%
366	EXTREME NETWORKS	EXTR	14,000	$338,940	0.03%
367	WESTERN ASSET MTG DEFINED OP	95790B109	31,492	$337,280	0.03%
368	ISHARES TR	464287481	3,692	$337,266	0.03%
369	GENUINE PARTS CO	GPC	2,326	$335,848	0.03%
370	SOFI TECHNOLOGIES INC	SOFI	41,978	$335,405	0.03%
371	SCHWAB STRATEGIC TR	808524508	4,931	$333,731	0.03%
372	GENERAL ELECTRIC CO	369604301	3,016	$333,373	0.03%
373	KLA CORP	KLAC	718	$329,313	0.03%
374	NUVEEN MUNICIPAL CREDIT INC	NU	31,428	$327,793	0.03%
375	UBER TECHNOLOGIES INC	UBER	7,072	$325,243	0.03%
376	UNION PAC CORP	UNP	1,570	$319,725	0.03%
377	FIRST TR EXCHANGE TRADED FD	33734X184	11,168	$318,950	0.03%
378	SNAP ON INC	SNA	1,244	$317,300	0.03%
379	HONEYWELL INTL INC	438516106	1,717	$317,252	0.03%
380	MORGAN STANLEY	MS-PQ	3,880	$316,861	0.03%
381	PROGRESSIVE CORP	743315103	2,268	$315,941	0.03%
382	GENERAL MLS INC	370334104	4,932	$315,596	0.03%
383	PRUDENTIAL FINL INC	PUKPF	3,310	$314,121	0.03%
384	PACER FDS TR	69374H204	9,788	$308,807	0.03%
385	ISHARES TR	464287473	2,957	$308,513	0.03%
386	MODERNA INC	MRNA	2,969	$306,669	0.03%
387	AMERICAN EXPRESS CO	AXP	2,038	$304,050	0.03%
388	SIMPLIFY EXCHANGE TRADED FUN	82889N657	13,870	$302,921	0.03%
389	ISHARES TR	46435G516	4,348	$300,578	0.03%
390	BLACKSTONE INC	BX	2,785	$298,394	0.03%
391	ALBEMARLE CORP	ALB-PA	1,750	$297,509	0.03%
392	EDWARDS LIFESCIENCES CORP	EW	4,282	$296,658	0.02%
393	GILEAD SCIENCES INC	GILD	3,953	$296,239	0.02%
394	FIRST TR EXCHANGE TRADED FD	33734X168	4,695	$295,948	0.02%
395	VANGUARD INDEX FDS	922908637	1,501	$293,790	0.02%
396	ONEOK INC NEW	OKE	4,631	$293,755	0.02%
397	ISHARES TR	46435G193	13,314	$289,714	0.02%
398	INVESCO EXCH TRD SLF IDX FD	IVZ	13,998	$289,332	0.02%
399	CUMMINS INC	CMI	1,261	$288,020	0.02%
400	LOCKHEED MARTIN CORP	LMT	695	$284,372	0.02%
401	VERISK ANALYTICS INC	VRSK	1,193	$281,861	0.02%
402	FRANKLIN TEMPLETON ETF TR	FGDL	12,461	$280,376	0.02%
403	FIRST TR EXCHNG TRADED FD VI	33740F771	8,025	$279,639	0.02%
404	ISHARES TR	464287523	588	$278,405	0.02%
405	JANUS DETROIT STR TR	47103U209	4,760	$278,160	0.02%
406	DIMENSIONAL ETF TRUST	25434V708	10,600	$277,720	0.02%
407	VEEVA SYS INC	VEEV	1,355	$275,633	0.02%
408	SELECT SECTOR SPDR TR	81369Y704	2,671	$270,800	0.02%
409	GENERAL MTRS CO	37045V100	8,194	$270,146	0.02%
410	SCHWAB STRATEGIC TR	808524755	8,430	$266,978	0.02%
411	ISHARES TR	464288257	2,862	$264,336	0.02%
412	FREEPORT-MCMORAN INC	FCX	7,079	$263,973	0.02%
413	ISHARES TR	46435U853	7,532	$261,436	0.02%
414	PNC FINL SVCS GROUP INC	693475105	2,121	$260,449	0.02%
415	EATON CORP PLC	ETN	1,218	$259,748	0.02%
416	SPDR SER TR	78468R721	5,941	$259,622	0.02%
417	VANECK ETF TRUST	92189F437	9,511	$257,360	0.02%
418	ISHARES TR	464287671	2,713	$257,261	0.02%
419	PLAINS ALL AMERN PIPELINE L	726503105	16,706	$255,931	0.02%
420	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$254,721	0.02%
421	OCCIDENTAL PETE CORP	674599105	3,903	$253,226	0.02%
422	VANGUARD WORLD FD	921910816	1,103	$250,270	0.02%
423	AMPHENOL CORP NEW	032095101	2,976	$249,937	0.02%
424	ISHARES TR	46435G524	4,200	$249,089	0.02%
425	JACKSON FINANCIAL INC	JXN-PA	6,474	$247,445	0.02%
426	DELTA AIR LINES INC DEL	DAL	6,662	$246,477	0.02%
427	ISHARES TR	46435U549	5,423	$245,663	0.02%
428	GALLAGHER ARTHUR J & CO	363576109	1,071	$244,163	0.02%
429	FIRST TR EXCHNG TRADED FD VI	33740F805	5,802	$243,989	0.02%
430	ISHARES TR	46435U218	3,226	$243,273	0.02%
431	STRATEGY SHS	STRD	7,058	$240,817	0.02%
432	CROWDSTRIKE HLDGS INC	CRWD	1,437	$240,526	0.02%
433	CROWN CASTLE INC	CCI	2,609	$240,138	0.02%
434	UNILEVER PLC	UNLYF	4,851	$239,625	0.02%
435	FIRST TR EXCHANGE-TRADED FD	33738R811	3,538	$239,306	0.02%
436	STAR BULK CARRIERS CORP.	SBLK	12,375	$238,590	0.02%
437	EAGLE MATLS INC	26969P108	1,422	$236,792	0.02%
438	WYNN RESORTS LTD	WYNN	2,538	$234,537	0.02%
439	ISHARES U S ETF TR	46431W648	4,401	$234,282	0.02%
440	ALIBABA GROUP HLDG LTD	BBAAY	2,696	$233,869	0.02%
441	POOL CORP	POOL	650	$231,479	0.02%
442	ISHARES INC	464286533	4,335	$231,291	0.02%
443	ISHARES TR	46432F396	1,621	$226,444	0.02%
444	PAYCHEX INC	PAYX	1,958	$225,870	0.02%
445	TD SYNNEX CORPORATION	SNX	2,258	$225,522	0.02%
446	ROCKWELL AUTOMATION INC	ROK	788	$225,196	0.02%
447	BERRY GLOBAL GROUP INC	08579W103	3,637	$225,168	0.02%
448	BP PLC	BPPFF	5,765	$223,215	0.02%
449	ISHARES TR	464287796	4,699	$222,874	0.02%
450	ZSCALER INC	ZS	1,389	$216,115	0.02%
451	OMEGA HEALTHCARE INVS INC	681936100	6,490	$215,209	0.02%
452	INVESCO EXCHANGE TRADED FD T	IVZ	2,690	$214,626	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33733E203	1,465	$214,403	0.02%
454	DTE ENERGY CO	DTK	2,156	$214,058	0.02%
455	FS KKR CAP CORP	FSK	10,862	$213,873	0.02%
456	THERMO FISHER SCIENTIFIC INC	TMO	422	$213,647	0.02%
457	BJS WHSL CLUB HLDGS INC	05550J101	2,976	$212,398	0.02%
458	WEC ENERGY GROUP INC	WEC	2,629	$211,786	0.02%
459	INVESCO EXCHANGE TRADED FD T	IVZ	2,860	$210,439	0.02%
460	ISHARES TR	46432F834	3,501	$210,025	0.02%
461	DIGITAL RLTY TR INC	253868103	1,729	$209,245	0.02%
462	AGILON HEALTH INC	AGL	11,685	$207,526	0.02%
463	ISHARES TR	464287788	2,760	$206,338	0.02%
464	ISHARES TR	46429B747	2,128	$206,217	0.02%
465	LYONDELLBASELL INDUSTRIES N	LYB	2,173	$205,743	0.02%
466	VANGUARD MALVERN FDS	922020805	4,336	$204,986	0.02%
467	DOMINOS PIZZA INC	DPZ	539	$204,169	0.02%
468	GOLDMAN SACHS BDC INC	GSBD	14,000	$203,840	0.02%
469	VANGUARD WORLD FDS	92204A207	1,102	$201,281	0.02%
470	BLACKROCK ETF TRUST	BLK	4,983	$200,666	0.02%
471	INDEPENDENT BK CORP MICH	453838609	10,916	$200,197	0.02%
472	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,836	$195,058	0.02%
473	SIMPLIFY EXCHANGE TRADED FUN	82889N798	13,721	$174,394	0.01%
474	PIMCO DYNAMIC INCOME FD	72201Y101	10,005	$172,885	0.01%
475	INVESCO ACTVELY MNGD ETC FD	IVZ	11,394	$170,330	0.01%
476	EATON VANCE TAX-MANAGED GLOB	ETN	17,250	$131,790	0.01%
477	PROSPECT CAP CORP	PSEC-PA	21,697	$131,268	0.01%
478	UNIQURE NV	QURE	13,967	$93,720	0.01%
479	UNDER ARMOUR INC	UA	13,450	$92,133	0.01%
480	MFA FINL INC	55272XAA0	90,000	$89,931	0.01%
481	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$77,412	0.01%
482	PUTNAM MANAGED MUN INCOME TR	746823103	13,606	$74,425	0.01%
483	OMEROS CORP	OMER	70,000	$70,864	0.01%
484	SIRIUS XM HOLDINGS INC	SIRI	14,939	$67,526	0.01%
485	TCW STRATEGIC INCOME FD INC	872340104	13,350	$61,143	0.01%
486	NUSCALE PWR CORP	NU	12,339	$60,462	0.01%
487	WESTERN ASSET HIGH INCOM FD	95766J102	11,892	$53,039	0.00%
488	AMBEV SA	ABEV	17,901	$46,186	0.00%
489	MIND MEDICINE MINDMED INC	60255C885	14,556	$45,561	0.00%
490	WESTERN ASSET MORTGAGE CAPIT	95790DAD7	45,000	$43,533	0.00%
491	CYTOSORBENTS CORP	CTSO	22,811	$42,885	0.00%
492	SUNOPTA INC	STKL	12,580	$42,395	0.00%
493	INSEEGO CORP	INSG	85,000	$36,727	0.00%
494	CREDIT SUISSE HIGH YIELD BD	DHY	19,221	$36,136	0.00%
495	PITNEY BOWES INC	PBI-PB	10,500	$31,710	0.00%
496	AKOUSTIS TECHNOLOGIES INC	00973N102	17,504	$13,179	0.00%
497	CANOPY GROWTH CORP	CGC	10,262	$8,034	0.00%
498	PETVIVO HLDGS INC	PETVW	21,377	$4,374	0.00%
499	KNOW LABS INC	499238103	11,000	$2,750	0.00%