13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001559789-24-000002

Total Value

$1.46B

Positions

582

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	143,038	$75.2M	5.19%
2	MICROSOFT CORP	MSFT	68,313	$28.7M	1.98%
3	INVESCO QQQ TR	IVZ	62,365	$27.7M	1.91%
4	APPLE INC	AAPL	140,633	$24.1M	1.67%
5	ISHARES TR	464287150	202,964	$23.4M	1.62%
6	FIDELITY COMWLTH TR	315912808	355,566	$22.9M	1.58%
7	SPDR S&P 500 ETF TR	SPY	42,811	$22.4M	1.55%
8	ISHARES TR	464287242	190,649	$20.8M	1.43%
9	ABBVIE INC	ABBV	106,023	$19.3M	1.33%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	221,286	$19.0M	1.31%
11	SCHWAB STRATEGIC TR	808524797	231,040	$18.6M	1.29%
12	VANGUARD INDEX FDS	922908736	49,646	$17.1M	1.18%
13	NVIDIA CORPORATION	NVDA	18,423	$16.6M	1.15%
14	ISHARES TR	46434V803	449,766	$15.7M	1.08%
15	GOLDMAN SACHS ETF TR	NVGLF	142,517	$14.8M	1.02%
16	PROCTER AND GAMBLE CO	742718109	89,835	$14.6M	1.01%
17	INVESCO EXCHANGE TRADED FD T	IVZ	131,983	$14.1M	0.97%
18	JOHNSON & JOHNSON	JNJ	85,100	$13.5M	0.93%
19	VANGUARD TAX-MANAGED FDS	921943858	265,735	$13.3M	0.92%
20	ISHARES TR	46434V613	290,578	$13.2M	0.91%
21	VANGUARD INDEX FDS	922908363	27,469	$13.2M	0.91%
22	INNOVATOR ETFS TRUST	INHD	314,309	$13.1M	0.91%
23	ISHARES TR	464287804	117,461	$13.0M	0.90%
24	AMAZON COM INC	AMZN	71,929	$13.0M	0.90%
25	VANGUARD SPECIALIZED FUNDS	921908844	68,854	$12.6M	0.87%
26	ISHARES TR	46432F339	73,949	$12.2M	0.84%
27	ISHARES TR	46429B267	492,925	$11.2M	0.78%
28	EMERSON ELEC CO	EMR	96,246	$10.9M	0.75%
29	ALTRIA GROUP INC	MO	241,854	$10.5M	0.73%
30	ISHARES TR	464288687	318,443	$10.3M	0.71%
31	JANUS DETROIT STR TR	47103U845	199,203	$10.1M	0.70%
32	VERIZON COMMUNICATIONS INC	VZ	220,265	$9.2M	0.64%
33	FIRST TR EXCHNG TRADED FD VI	33740F888	372,804	$9.2M	0.63%
34	FIRST TR EXCHNG TRADED FD VI	33740F862	212,353	$9.1M	0.63%
35	ISHARES TR	46432F842	119,115	$8.8M	0.61%
36	MEDTRONIC PLC	MDT	101,346	$8.8M	0.61%
37	CHEVRON CORP NEW	CVX	53,963	$8.5M	0.59%
38	FIRST TR EXCHANGE-TRADED FD	33738R605	148,360	$8.5M	0.59%
39	AFLAC INC	AFL	98,447	$8.5M	0.58%
40	WISDOMTREE TR	WT	110,047	$8.4M	0.58%
41	MCDONALDS CORP	MCD	29,288	$8.3M	0.57%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,158	$8.1M	0.56%
43	FIRST TR EXCHANGE-TRADED FD	33733A201	233,125	$8.0M	0.55%
44	TARGET CORP	TGT	44,145	$7.8M	0.54%
45	ISHARES TR	464288414	71,447	$7.7M	0.53%
46	VANGUARD INTL EQUITY INDEX F	922042858	183,627	$7.7M	0.53%
47	VANGUARD INDEX FDS	922908769	29,234	$7.6M	0.52%
48	PFIZER INC	PFE	263,307	$7.3M	0.50%
49	INVESCO EXCHANGE TRADED FD T	IVZ	204,276	$7.2M	0.50%
50	ALPHABET INC	GOOG	47,536	$7.2M	0.50%
51	ISHARES TR	464287234	170,258	$7.0M	0.48%
52	ALPHABET INC	GOOG	45,867	$7.0M	0.48%
53	FIRST TR EXCHANGE-TRADED ALP	33737M409	127,623	$6.9M	0.48%
54	BUILDERS FIRSTSOURCE INC	BLDR	33,207	$6.9M	0.48%
55	FIRST TR EXCH TRADED FD III	33739E108	394,913	$6.8M	0.47%
56	SSGA ACTIVE ETF TR	78467V608	161,823	$6.8M	0.47%
57	ISHARES TR	464287507	110,869	$6.7M	0.47%
58	ISHARES TR	464287309	78,684	$6.6M	0.46%
59	AT&T INC	T-PC	374,886	$6.6M	0.46%
60	BLACKROCK ETF TRUST	BLK	148,241	$6.6M	0.45%
61	VANGUARD INDEX FDS	922908553	74,051	$6.4M	0.44%
62	INVESCO EXCHANGE TRADED FD T	IVZ	70,526	$6.3M	0.43%
63	FIRST TR EXCH TRD ALPHDX FD	33737J802	109,792	$6.3M	0.43%
64	VANGUARD BD INDEX FDS	921937827	80,739	$6.2M	0.43%
65	VANGUARD INDEX FDS	922908512	39,384	$6.1M	0.42%
66	JPMORGAN CHASE & CO	VYLD	30,642	$6.1M	0.42%
67	DIAMONDBACK ENERGY INC	FANG	30,248	$6.0M	0.41%
68	VANGUARD INDEX FDS	922908538	25,346	$6.0M	0.41%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	100,664	$5.8M	0.40%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	122,617	$5.7M	0.40%
71	TOLL BROTHERS INC	TOL	43,980	$5.7M	0.39%
72	CVS HEALTH CORP	CVS	70,733	$5.6M	0.39%
73	ISHARES TR	464287226	56,021	$5.5M	0.38%
74	INVESCO EXCHANGE TRADED FD T	IVZ	96,200	$5.5M	0.38%
75	GOLDMAN SACHS ETF TR	NVGLF	117,050	$5.4M	0.37%
76	FIDELITY NATL INFORMATION SV	31620M106	71,725	$5.3M	0.37%
77	INVESCO EXCHANGE TRADED FD T	IVZ	52,262	$5.3M	0.37%
78	CONSOLIDATED EDISON INC	ED	58,306	$5.3M	0.37%
79	WASTE MGMT INC DEL	94106L109	24,615	$5.2M	0.36%
80	COCA COLA CO	KO	83,831	$5.1M	0.35%
81	EOG RES INC	EOG	39,755	$5.1M	0.35%
82	CORPAY INC	CPAY	16,468	$5.1M	0.35%
83	ISHARES TR	464287408	26,993	$5.0M	0.35%
84	COSTCO WHSL CORP NEW	22160K105	6,862	$5.0M	0.35%
85	ISHARES TR	464288885	48,436	$5.0M	0.35%
86	VANGUARD INDEX FDS	922908629	19,925	$5.0M	0.34%
87	INVESCO EXCHANGE TRADED FD T	IVZ	125,785	$4.9M	0.34%
88	SCHWAB STRATEGIC TR	808524300	53,173	$4.9M	0.34%
89	WALMART INC	WMT	79,614	$4.8M	0.33%
90	ISHARES TR	464287457	58,052	$4.7M	0.33%
91	PEPSICO INC	PEP	26,964	$4.7M	0.33%
92	GOLDMAN SACHS ETF TR	NVGLF	134,595	$4.6M	0.32%
93	FIRST TR EXCHANGE-TRADED FD	33733E302	22,378	$4.6M	0.32%
94	ISHARES TR	464287721	33,277	$4.5M	0.31%
95	ISHARES TR	464288877	81,860	$4.5M	0.31%
96	CISCO SYS INC	CSCO	88,989	$4.4M	0.31%
97	GENERAC HLDGS INC	GNRC	35,194	$4.4M	0.31%
98	META PLATFORMS INC	META	9,016	$4.4M	0.30%
99	ISHARES TR	464288588	46,821	$4.3M	0.30%
100	CAPRI HOLDINGS LIMITED	CPRI	93,919	$4.3M	0.29%
101	SELECT SECTOR SPDR TR	81369Y506	44,040	$4.2M	0.29%
102	LA Z BOY INC	LZB	109,856	$4.1M	0.29%
103	ELI LILLY & CO	LLY	5,307	$4.1M	0.29%
104	CBOE GLOBAL MKTS INC	12503M108	22,218	$4.1M	0.28%
105	CME GROUP INC	CME	18,920	$4.1M	0.28%
106	VANGUARD INDEX FDS	922908751	17,654	$4.0M	0.28%
107	ISHARES TR	46429B655	78,184	$4.0M	0.28%
108	GOLDMAN SACHS ETF TR	NVGLF	89,820	$4.0M	0.27%
109	CINCINNATI FINL CORP	172062101	31,444	$3.9M	0.27%
110	AMERICAN ELEC PWR CO INC	025537101	45,052	$3.9M	0.27%
111	AMPLIFY ETF TR	032108409	99,711	$3.9M	0.27%
112	VANGUARD WHITEHALL FDS	921946794	55,139	$3.8M	0.26%
113	DUKE ENERGY CORP NEW	DUKB	38,999	$3.8M	0.26%
114	ISHARES TR	464288638	72,648	$3.7M	0.26%
115	3M CO	MMM	35,016	$3.7M	0.26%
116	EXPEDIA GROUP INC	EXPE	26,545	$3.7M	0.25%
117	SPDR GOLD TR	GLD	17,733	$3.6M	0.25%
118	KIMBERLY-CLARK CORP	KMB	27,914	$3.6M	0.25%
119	ON SEMICONDUCTOR CORP	ON	48,607	$3.6M	0.25%
120	INTERNATIONAL BUSINESS MACHS	INTR	18,545	$3.5M	0.24%
121	AUTOMATIC DATA PROCESSING IN	ADP	13,941	$3.5M	0.24%
122	FIDELITY MERRIMACK STR TR	316188200	70,497	$3.5M	0.24%
123	SPDR SER TR	78468R622	36,027	$3.4M	0.24%
124	SELECT SECTOR SPDR TR	81369Y886	50,920	$3.3M	0.23%
125	ISHARES TR	46434V878	65,730	$3.3M	0.23%
126	LAM RESEARCH CORP	LRCX	3,322	$3.2M	0.22%
127	FIRST TR EXCHNG TRADED FD VI	33740F581	121,212	$3.2M	0.22%
128	FIRST TR EXCHANGE-TRADED FD	33738R118	45,876	$3.2M	0.22%
129	CLOROX CO DEL	CLX	20,678	$3.2M	0.22%
130	ISHARES TR	46429B697	37,856	$3.2M	0.22%
131	SELECT SECTOR SPDR TR	81369Y209	20,811	$3.1M	0.21%
132	SELECT SECTOR SPDR TR	81369Y803	14,620	$3.0M	0.21%
133	ISHARES TR	464288273	47,707	$3.0M	0.21%
134	VANGUARD WHITEHALL FDS	921946885	46,951	$3.0M	0.21%
135	EXXON MOBIL CORP	XOM	25,737	$3.0M	0.21%
136	VANGUARD INDEX FDS	922908744	18,072	$2.9M	0.20%
137	SELECT SECTOR SPDR TR	81369Y308	38,438	$2.9M	0.20%
138	ISHARES TR	464287432	30,723	$2.9M	0.20%
139	ISHARES INC	46434G764	50,443	$2.9M	0.20%
140	FIRST TR LRG CP VL ALPHADEX	33735J101	37,294	$2.8M	0.20%
141	FIRST TR SML CP CORE ALPHA F	33734Y109	30,254	$2.8M	0.19%
142	VANGUARD INDEX FDS	922908652	16,060	$2.8M	0.19%
143	FIRST TR EXCHNG TRADED FD VI	33740F755	99,790	$2.8M	0.19%
144	ISHARES TR	464288869	22,388	$2.7M	0.19%
145	ISHARES TR	464287655	12,692	$2.7M	0.18%
146	ISHARES TR	464287614	7,424	$2.5M	0.17%
147	SSGA ACTIVE ETF TR	78467V103	88,994	$2.5M	0.17%
148	ISHARES TR	46429B663	22,428	$2.5M	0.17%
149	BARRICK GOLD CORP	067901108	148,025	$2.5M	0.17%
150	VANGUARD SCOTTSDALE FDS	92206C813	31,328	$2.5M	0.17%
151	KINDER MORGAN INC DEL	EP-PC	132,159	$2.4M	0.17%
152	SCHWAB STRATEGIC TR	808524409	31,879	$2.4M	0.17%
153	SHOPIFY INC	SHOP	31,035	$2.4M	0.17%
154	ISHARES TR	464287663	25,896	$2.3M	0.16%
155	INVESCO ACTIVELY MANAGED ETF	IVZ	92,928	$2.3M	0.16%
156	VISA INC	V	8,334	$2.3M	0.16%
157	OLD DOMINION FREIGHT LINE IN	ODFL	10,524	$2.3M	0.16%
158	REPUBLIC SVCS INC	760759100	11,969	$2.3M	0.16%
159	VANGUARD INTL EQUITY INDEX F	922042718	19,578	$2.3M	0.16%
160	VANGUARD WHITEHALL FDS	921946406	18,234	$2.2M	0.15%
161	ISHARES TR	464287101	8,840	$2.2M	0.15%
162	DISNEY WALT CO	254687106	17,773	$2.2M	0.15%
163	ARTISAN PARTNERS ASSET MGMT	04316A108	46,673	$2.1M	0.15%
164	PIONEER NAT RES CO	723787107	8,109	$2.1M	0.15%
165	CONOCOPHILLIPS	COP	16,583	$2.1M	0.15%
166	DANAHER CORPORATION	235851102	8,424	$2.1M	0.15%
167	LOWES COS INC	548661107	8,233	$2.1M	0.14%
168	FORD MTR CO DEL	345370860	156,643	$2.1M	0.14%
169	VANGUARD INDEX FDS	922908611	10,798	$2.1M	0.14%
170	SPDR INDEX SHS FDS	78463X541	35,680	$2.1M	0.14%
171	HOME DEPOT INC	HD	5,376	$2.1M	0.14%
172	SOUTHERN CO	SOMN	27,635	$2.0M	0.14%
173	BLACKROCK ETF TRUST II	BLK	37,599	$2.0M	0.14%
174	VANGUARD WORLD FD	921910816	6,870	$2.0M	0.14%
175	S&P GLOBAL INC	SPGI	4,517	$1.9M	0.13%
176	KRANESHARES TRUST	500767736	100,132	$1.9M	0.13%
177	PIMCO ETF TR	72201R833	18,838	$1.9M	0.13%
178	FIRST TR EXCHANGE TRADED FD	33734X150	25,854	$1.9M	0.13%
179	BROADCOM INC	AVGO	1,421	$1.9M	0.13%
180	GOLDMAN SACHS ETF TR	NVGLF	25,735	$1.8M	0.13%
181	ISHARES TR	46435G425	15,955	$1.8M	0.13%
182	SPDR SER TR	78464A409	24,850	$1.8M	0.13%
183	SPDR SER TR	78468R739	38,175	$1.8M	0.13%
184	PRUDENTIAL FINL INC	PUKPF	15,123	$1.8M	0.12%
185	DIAGEO PLC	DGEAF	11,904	$1.8M	0.12%
186	TESLA INC	TSLA	10,064	$1.8M	0.12%
187	BANK AMERICA CORP	060505104	46,408	$1.8M	0.12%
188	ISHARES INC	464286145	60,547	$1.7M	0.12%
189	PHILLIPS 66	PSX	10,513	$1.7M	0.12%
190	FIRST TR NASDAQ 100 TECH IND	337345102	8,988	$1.7M	0.12%
191	ON HLDG AG	H5919C104	48,321	$1.7M	0.12%
192	VANECK ETF TRUST	92189F676	7,568	$1.7M	0.12%
193	MERCK & CO INC	MRK	12,901	$1.7M	0.12%
194	ADVANCED MICRO DEVICES INC	AMD	9,251	$1.7M	0.12%
195	VANGUARD MUN BD FDS	922907746	32,750	$1.7M	0.11%
196	FIRST TR EXCHANGE TRADED FD	33734X135	34,398	$1.6M	0.11%
197	NUCOR CORP	NUE	8,194	$1.6M	0.11%
198	WISDOMTREE TR	WT	38,378	$1.6M	0.11%
199	ISHARES TR	464287168	12,781	$1.6M	0.11%
200	ORACLE CORP	ORCL-PD	12,367	$1.6M	0.11%
201	UNITEDHEALTH GROUP INC	UNH	3,102	$1.5M	0.11%
202	GOLDMAN SACHS PHYSICAL GOLD	38150K103	69,204	$1.5M	0.11%
203	BLACKROCK ETF TRUST	BLK	25,710	$1.5M	0.10%
204	ISHARES TR	46434V860	28,621	$1.5M	0.10%
205	FIRST TR EXCHANGE TRADED FD	33734X143	13,112	$1.4M	0.10%
206	VANGUARD SCOTTSDALE FDS	92206C771	31,266	$1.4M	0.10%
207	SYSCO CORP	SYY	17,374	$1.4M	0.10%
208	PGIM ETF TR	69344A107	28,248	$1.4M	0.10%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,759	$1.4M	0.10%
210	CATERPILLAR INC	CAT	3,737	$1.4M	0.09%
211	PALANTIR TECHNOLOGIES INC	PLTR	58,255	$1.3M	0.09%
212	FIFTH THIRD BANCORP	FITBM	35,872	$1.3M	0.09%
213	FISERV INC	FISV	8,322	$1.3M	0.09%
214	ISHARES TR	464288653	12,607	$1.3M	0.09%
215	ISHARES TR	464287887	10,105	$1.3M	0.09%
216	GLOBAL X FDS	37954Y483	73,110	$1.3M	0.09%
217	ISHARES TR	464287465	16,320	$1.3M	0.09%
218	ISHARES TR	464288679	11,735	$1.3M	0.09%
219	ISHARES TR	464288281	14,381	$1.3M	0.09%
220	ISHARES TR	464287499	15,207	$1.3M	0.09%
221	VANGUARD WORLD FD	92204A876	8,638	$1.2M	0.09%
222	SELECT SECTOR SPDR TR	81369Y852	14,982	$1.2M	0.08%
223	UNITED PARCEL SERVICE INC	UPS	8,225	$1.2M	0.08%
224	CITIGROUP INC	C-PR	19,287	$1.2M	0.08%
225	MASTERCARD INCORPORATED	MA	2,531	$1.2M	0.08%
226	GLOBAL X FDS	37954Y475	29,561	$1.2M	0.08%
227	ABBOTT LABS	ABLZF	10,583	$1.2M	0.08%
228	ALPS ETF TR	00162Q452	24,989	$1.2M	0.08%
229	VANGUARD SCOTTSDALE FDS	92206C870	14,679	$1.2M	0.08%
230	ISHARES TR	464288570	11,618	$1.2M	0.08%
231	AMGEN INC	AMGN	4,108	$1.2M	0.08%
232	INVESCO EXCHANGE TRADED FD T	IVZ	6,805	$1.2M	0.08%
233	ISHARES TR	464287879	11,188	$1.1M	0.08%
234	FIRST TR EXCHANGE TRADED FD	33734X119	16,739	$1.1M	0.08%
235	ULTA BEAUTY INC	ULTA	2,184	$1.1M	0.08%
236	ISHARES INC	46434G103	21,709	$1.1M	0.08%
237	ISHARES TR	464287762	18,002	$1.1M	0.08%
238	COINBASE GLOBAL INC	COIN	3,921	$1.0M	0.07%
239	ENTERGY CORP NEW	ENO	9,704	$1.0M	0.07%
240	GSK PLC	GLAXF	23,876	$1.0M	0.07%
241	ISHARES TR	46436E874	42,699	$1.0M	0.07%
242	SCHWAB STRATEGIC TR	808524839	21,709	$998,634	0.07%
243	SPDR SER TR	78464A508	19,807	$992,331	0.07%
244	ISHARES TR	46436E866	42,602	$989,656	0.07%
245	QUALCOMM INC	QCOM	5,838	$988,459	0.07%
246	ISHARES GOLD TR	IAU	23,524	$988,244	0.07%
247	SPDR SER TR	78464A284	38,277	$983,337	0.07%
248	ISHARES TR	464287622	3,390	$976,289	0.07%
249	CROWDSTRIKE HLDGS INC	CRWD	3,034	$972,671	0.07%
250	RTX CORPORATION	RTX	9,929	$968,353	0.07%
251	SPDR SER TR	78468R788	23,232	$945,787	0.07%
252	SIMON PPTY GROUP INC NEW	828806109	5,941	$929,638	0.06%
253	SELECT SECTOR SPDR TR	81369Y704	7,377	$929,154	0.06%
254	METLIFE INC	MET-PF	12,456	$923,097	0.06%
255	ISHARES TR	46436E767	19,972	$901,737	0.06%
256	SHERWIN WILLIAMS CO	SHW	2,584	$897,433	0.06%
257	CONSTELLATION ENERGY CORP	CEG	4,801	$887,465	0.06%
258	E L F BEAUTY INC	ELF	4,520	$886,057	0.06%
259	NRG ENERGY INC	NRG	13,052	$883,519	0.06%
260	ISHARES TR	464287481	7,735	$882,894	0.06%
261	ISHARES TR	464287341	20,383	$875,476	0.06%
262	WISDOMTREE TR	WT	17,198	$864,881	0.06%
263	NETFLIX INC	NFLX	1,423	$864,232	0.06%
264	SCHWAB STRATEGIC TR	808524607	17,475	$860,469	0.06%
265	ISHARES TR	46436E718	8,527	$858,755	0.06%
266	SELECT SECTOR SPDR TR	81369Y605	20,149	$848,685	0.06%
267	VANGUARD INTL EQUITY INDEX F	922042676	19,897	$838,452	0.06%
268	MGE ENERGY INC	MGEE	10,639	$837,517	0.06%
269	FIRST TR EXCHANGE-TRADED FD	33738D101	28,173	$831,947	0.06%
270	VERTEX PHARMACEUTICALS INC	VRTX	1,983	$828,724	0.06%
271	FIDELITY COVINGTON TRUST	316092204	9,937	$819,638	0.06%
272	PARKER-HANNIFIN CORP	PH	1,473	$818,486	0.06%
273	FORTINET INC	FTNT	11,979	$818,286	0.06%
274	SELECT SECTOR SPDR TR	81369Y407	4,433	$815,106	0.06%
275	CHART INDS INC	16115Q308	4,926	$811,411	0.06%
276	HUBSPOT INC	HUBS	1,295	$811,396	0.06%
277	JPMORGAN CHASE & CO	VYLD	28,331	$807,151	0.06%
278	DIREXION SHS ETF TR	25459Y207	9,021	$804,692	0.06%
279	SPDR DOW JONES INDL AVERAGE	78467X109	2,010	$799,400	0.06%
280	INNOVATOR ETFS TRUST	INHD	27,231	$796,780	0.06%
281	CYBERARK SOFTWARE LTD	M2682V108	2,993	$795,031	0.05%
282	WISDOMTREE TR	WT	17,217	$790,944	0.05%
283	VANECK ETF TRUST	92189F106	24,873	$786,479	0.05%
284	ISHARES TR	464288513	10,061	$782,010	0.05%
285	AMERICAN TOWER CORP NEW	03027X100	3,922	$775,041	0.05%
286	JANUS DETROIT STR TR	47103U886	15,772	$764,942	0.05%
287	VANGUARD ADMIRAL FDS INC	921932703	4,182	$754,672	0.05%
288	STARBUCKS CORP	SBUX	8,254	$754,311	0.05%
289	STEEL DYNAMICS INC	STLD	5,023	$744,560	0.05%
290	GOLDMAN SACHS ETF TR	NVGLF	18,082	$744,065	0.05%
291	ISHARES TR	46435U713	17,101	$741,465	0.05%
292	ETFIS SER TR I	26923G798	32,491	$731,041	0.05%
293	DOW INC	DOW	12,606	$730,265	0.05%
294	VANGUARD SCOTTSDALE FDS	92206C409	9,364	$723,897	0.05%
295	SCHWAB STRATEGIC TR	808524508	8,838	$719,679	0.05%
296	PALO ALTO NETWORKS INC	PANW	2,506	$712,108	0.05%
297	NIKE INC	NKE	7,541	$708,682	0.05%
298	COLGATE PALMOLIVE CO	CL	7,705	$693,836	0.05%
299	AIM ETF PRODUCTS TRUST	00888H109	19,632	$684,274	0.05%
300	ADOBE INC	ADBE	1,347	$679,766	0.05%
301	BLOCK INC	BSQKZ	8,032	$679,347	0.05%
302	VANGUARD WORLD FD	92204A702	1,287	$674,971	0.05%
303	ISHARES SILVER TR	SLV	29,609	$673,595	0.05%
304	ISHARES INC	46434G822	9,436	$673,259	0.05%
305	MORGAN STANLEY	MS-PQ	7,112	$669,710	0.05%
306	ISHARES TR	46436E338	24,870	$664,029	0.05%
307	JACKSON FINANCIAL INC	JXN-PA	10,021	$662,776	0.05%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	34,060	$654,286	0.05%
309	SHOCKWAVE MED INC	82489T104	2,000	$651,260	0.04%
310	J P MORGAN EXCHANGE TRADED F	46641Q837	12,874	$649,517	0.04%
311	SPDR INDEX SHS FDS	78463X756	11,590	$646,711	0.04%
312	FIRST TR EXCHANGE-TRADED FD	33741X102	18,533	$645,336	0.04%
313	SIMPLIFY EXCHANGE TRADED FUN	82889N657	29,276	$640,267	0.04%
314	PROSHARES TR	74348A467	6,289	$637,764	0.04%
315	SALESFORCE INC	CRM	2,109	$635,204	0.04%
316	FIRST TR EXCHNG TRADED FD VI	33740U778	27,940	$629,209	0.04%
317	INTEL CORP	INTC	14,149	$624,944	0.04%
318	EXELON CORP	EXC	16,408	$616,455	0.04%
319	GENERAL ELECTRIC CO	369604301	3,486	$611,915	0.04%
320	ISHARES TR	464287739	6,777	$609,263	0.04%
321	SERVICENOW INC	NOW	799	$609,253	0.04%
322	ZETA GLOBAL HOLDINGS CORP	ZETA	55,615	$607,872	0.04%
323	ISHARES TR	464288661	5,219	$604,400	0.04%
324	BOEING CO	BA-PA	3,123	$602,638	0.04%
325	ISHARES TR	46436E858	26,504	$601,900	0.04%
326	ISHARES TR	46435G524	8,905	$599,813	0.04%
327	ISHARES TR	464287598	3,340	$598,290	0.04%
328	FIRST TR EXCHNG TRADED FD VI	33740F763	12,955	$586,532	0.04%
329	EATON CORP PLC	ETN	1,871	$584,917	0.04%
330	EXACT SCIENCES CORP	30063P105	8,411	$580,864	0.04%
331	ISHARES TR	464287176	5,401	$580,031	0.04%
332	ISHARES TR	464289438	2,957	$576,870	0.04%
333	ISHARES TR	464287440	6,054	$573,094	0.04%
334	COPART INC	CPRT	9,812	$568,287	0.04%
335	AUTOZONE INC	AZO	178	$560,576	0.04%
336	VANGUARD INDEX FDS	922908595	2,129	$555,036	0.04%
337	INVESCO EXCHANGE TRADED FD T	IVZ	6,266	$554,166	0.04%
338	AIM ETF PRODUCTS TRUST	00888H208	18,261	$552,578	0.04%
339	LEGG MASON ETF INVT	52468L505	18,345	$546,309	0.04%
340	KLA CORP	KLAC	781	$545,623	0.04%
341	WOODWARD INC	WWD	3,512	$541,327	0.04%
342	CLEVELAND-CLIFFS INC NEW	CLF	23,784	$540,849	0.04%
343	VANGUARD CHARLOTTE FDS	92203J407	10,988	$540,500	0.04%
344	SCHWAB STRATEGIC TR	808524201	8,620	$534,958	0.04%
345	VANGUARD STAR FDS	921909768	8,868	$534,714	0.04%
346	UNITED STATES STL CORP NEW	UNTCW	13,100	$534,237	0.04%
347	SCHWAB STRATEGIC TR	808524680	15,767	$531,821	0.04%
348	FIRST TR VALUE LINE DIVID IN	33734H106	12,588	$531,612	0.04%
349	ROYALTY PHARMA PLC	RPRX	17,467	$530,474	0.04%
350	BOWLERO CORP	LUCK	38,541	$528,012	0.04%
351	ARM HOLDINGS PLC	042068205	4,207	$525,880	0.04%
352	FIRST TR LRGE CP CORE ALPHA	33734K109	5,291	$525,093	0.04%
353	BRITISH AMERN TOB PLC	110448107	17,148	$523,012	0.04%
354	INTRA-CELLULAR THERAPIES INC	46116X101	7,530	$521,076	0.04%
355	FIDELITY COVINGTON TRUST	316092600	7,455	$520,111	0.04%
356	MERCANTILE BK CORP	587376104	13,500	$519,615	0.04%
357	FIRST TR EXCHANGE-TRADED FD	33738R845	15,900	$513,505	0.04%
358	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$511,862	0.04%
359	FREEPORT-MCMORAN INC	FCX	10,820	$508,736	0.04%
360	ISHARES TR	46436E759	7,459	$508,183	0.04%
361	FIRST TR MORNINGSTAR DIVID L	336917109	13,126	$505,089	0.03%
362	BLACKROCK INC	BLK	605	$504,405	0.03%
363	SPDR INDEX SHS FDS	78463X889	14,019	$502,429	0.03%
364	OREILLY AUTOMOTIVE INC	67103H107	444	$501,148	0.03%
365	LOCKHEED MARTIN CORP	LMT	1,096	$498,357	0.03%
366	SPDR SER TR	78464A862	2,138	$496,183	0.03%
367	SCHWAB STRATEGIC TR	808524771	7,354	$495,587	0.03%
368	INVESCO ACTVELY MNGD ETC FD	IVZ	35,561	$493,226	0.03%
369	ENBRIDGE INC	ENNPF	13,403	$484,936	0.03%
370	ISHARES TR	46432F396	2,567	$480,868	0.03%
371	ALNYLAM PHARMACEUTICALS INC	ALNY	3,216	$480,632	0.03%
372	MARATHON PETE CORP	MARA	2,363	$476,066	0.03%
373	GOLDMAN SACHS GROUP INC	GSCE	1,134	$473,866	0.03%
374	GOLDMAN SACHS ETF TR	NVGLF	9,387	$472,681	0.03%
375	UBER TECHNOLOGIES INC	UBER	5,944	$457,648	0.03%
376	ISHARES TR	46434V266	13,805	$455,284	0.03%
377	ISHARES TR	46435G250	9,691	$452,750	0.03%
378	FEDEX CORP	FDX	1,545	$447,788	0.03%
379	PHILIP MORRIS INTL INC	718172109	4,885	$447,594	0.03%
380	SCHWAB STRATEGIC TR	808524755	12,484	$444,555	0.03%
381	ISHARES TR	464288158	4,207	$440,558	0.03%
382	FLEXSHARES TR	FLEX	10,697	$439,758	0.03%
383	PIMCO ETF TR	72201R205	8,521	$438,846	0.03%
384	ACCENTURE PLC IRELAND	ACN	1,261	$436,982	0.03%
385	EXELIXIS INC	EXEL	18,261	$433,334	0.03%
386	EDWARDS LIFESCIENCES CORP	EW	4,511	$431,072	0.03%
387	ISHARES TR	464288448	15,325	$429,720	0.03%
388	BANK FIRST CORP	BFC	4,950	$429,017	0.03%
389	FIRST TR EXCH TRADED FD III	33739N108	8,191	$420,709	0.03%
390	NUVEEN MUNICIPAL CREDIT INC	NU	34,190	$418,481	0.03%
391	GOLDMAN SACHS ETF TR	NVGLF	4,133	$417,009	0.03%
392	AVERY DENNISON CORP	AVY	1,863	$415,915	0.03%
393	SPDR INDEX SHS FDS	78463X509	11,459	$414,688	0.03%
394	VANECK ETF TRUST	92189F437	14,241	$413,262	0.03%
395	BLACKSTONE INC	BX	3,144	$413,037	0.03%
396	FIRST TR EXCHANGE TRADED FD	33734X846	7,314	$412,410	0.03%
397	VEEVA SYS INC	VEEV	1,774	$411,057	0.03%
398	ISHARES INC	46434G889	9,187	$409,193	0.03%
399	SMARTSHEET INC	83200N103	10,532	$405,482	0.03%
400	CHIPOTLE MEXICAN GRILL INC	CMG	138	$401,135	0.03%
401	SPDR SER TR	78464A474	13,455	$400,556	0.03%
402	SPDR SER TR	78464A854	6,504	$400,177	0.03%
403	FIVE9 INC	FIVN	6,415	$398,437	0.03%
404	FIDELITY MERRIMACK STR TR	316188309	8,792	$398,376	0.03%
405	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,308	$392,852	0.03%
406	ISHARES TR	46434V621	6,705	$389,316	0.03%
407	AMPHENOL CORP NEW	032095101	3,352	$386,633	0.03%
408	PROGRESSIVE CORP	743315103	1,846	$381,766	0.03%
409	ELEMENT SOLUTIONS INC	ESI	15,193	$379,522	0.03%
410	UNION PAC CORP	UNP	1,535	$377,596	0.03%
411	ISHARES TR	46435G193	16,375	$376,463	0.03%
412	VANECK ETF TRUST	92189H607	1,119	$376,332	0.03%
413	ISHARES TR	464288307	5,258	$371,647	0.03%
414	GENUINE PARTS CO	GPC	2,396	$371,211	0.03%
415	ISHARES TR	46434V456	9,328	$369,949	0.03%
416	SNAP ON INC	SNA	1,245	$368,919	0.03%
417	INVESCO EXCHANGE TRADED FD T	IVZ	4,430	$368,038	0.03%
418	ISHARES U S ETF TR	46431W606	4,282	$367,117	0.03%
419	VANGUARD BD INDEX FDS	921937835	5,043	$366,267	0.03%
420	VANGUARD INDEX FDS	922908637	1,510	$362,118	0.03%
421	GENERAL MLS INC	370334104	5,127	$358,703	0.02%
422	CUMMINS INC	CMI	1,214	$357,652	0.02%
423	DEERE & CO	DE	870	$357,526	0.02%
424	BIOGEN INC	BIIB	1,653	$356,437	0.02%
425	ONEOK INC NEW	OKE	4,434	$355,474	0.02%
426	MID PENN BANCORP INC	MPB	17,635	$352,877	0.02%
427	COMCAST CORP NEW	CCZ	8,122	$352,077	0.02%
428	HUNTINGTON BANCSHARES INC	HBANP	25,100	$350,139	0.02%
429	ISHARES INC	464286525	3,321	$349,566	0.02%
430	VANGUARD WHITEHALL FDS	921946810	4,269	$348,052	0.02%
431	AMERICAN EXPRESS CO	AXP	1,524	$346,898	0.02%
432	ISHARES TR	464287473	2,744	$343,885	0.02%
433	INVESCO EXCHANGE TRADED FD T	IVZ	3,171	$343,198	0.02%
434	DIMENSIONAL ETF TRUST	25434V708	10,600	$338,670	0.02%
435	SCHLUMBERGER LTD	SLB	6,151	$337,147	0.02%
436	GENERAL MTRS CO	37045V100	7,285	$330,367	0.02%
437	VERISK ANALYTICS INC	VRSK	1,400	$330,008	0.02%
438	PACER FDS TR	69374H204	9,124	$328,728	0.02%
439	FIRST TR EXCHANGE TRADED FD	33734X184	10,118	$328,421	0.02%
440	ISHARES TR	464287556	2,390	$327,982	0.02%
441	JANUS DETROIT STR TR	47103U209	4,668	$326,411	0.02%
442	PIMCO DYNAMIC INCOME STRATEG	PDX	15,249	$323,432	0.02%
443	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$322,806	0.02%
444	PRINCIPAL FINANCIAL GROUP IN	PFG	3,734	$322,285	0.02%
445	FIRST TR EXCHANGE-TRADED FD	33738R811	3,549	$321,291	0.02%
446	DELTA AIR LINES INC DEL	DAL	6,669	$319,239	0.02%
447	SCHWAB STRATEGIC TR	808524763	5,592	$318,926	0.02%
448	FIRST TR EXCHANGE-TRADED FD	33738R852	12,795	$318,088	0.02%
449	GALLAGHER ARTHUR J & CO	363576109	1,262	$315,580	0.02%
450	EAGLE MATLS INC	26969P108	1,157	$314,416	0.02%
451	ANSYS INC	03662Q105	904	$313,968	0.02%
452	SPDR SER TR	78464A664	11,222	$313,536	0.02%
453	VANECK ETF TRUST	92189F643	3,487	$313,482	0.02%
454	ISHARES U S ETF TR	46431W648	4,414	$312,489	0.02%
455	SPDR SER TR	78464A631	2,223	$312,388	0.02%
456	ISHARES TR	464288257	2,832	$311,938	0.02%
457	JANUS DETROIT STR TR	47103U852	6,837	$308,370	0.02%
458	ISHARES TR	464287523	1,362	$307,782	0.02%
459	CAL MAINE FOODS INC	CALM	5,201	$306,079	0.02%
460	ISHARES TR	46435U218	3,257	$305,670	0.02%
461	WESTERN ASSET MTG DEFINED OP	95790B109	25,427	$297,751	0.02%
462	INVESCO EXCH TRD SLF IDX FD	IVZ	14,188	$297,527	0.02%
463	HONEYWELL INTL INC	438516106	1,448	$297,263	0.02%
464	ISHARES INC	46434G863	9,211	$296,880	0.02%
465	FIDELITY COVINGTON TRUST	31609A404	10,389	$296,612	0.02%
466	CONCENTRIX CORP	CNXC	4,477	$296,499	0.02%
467	FRANKLIN TEMPLETON ETF TR	FGDL	12,454	$295,528	0.02%
468	SPDR SER TR	78464A888	2,628	$293,276	0.02%
469	TYLER TECHNOLOGIES INC	TYL	687	$292,101	0.02%
470	ISHARES TR	464288646	5,655	$289,978	0.02%
471	OCCIDENTAL PETE CORP	674599105	4,415	$286,902	0.02%
472	PAYPAL HLDGS INC	PYPL	4,265	$285,679	0.02%
473	PLAINS ALL AMERN PIPELINE L	726503105	16,095	$282,633	0.02%
474	VANGUARD BD INDEX FDS	92203C303	5,682	$281,544	0.02%
475	SPDR SER TR	78468R663	3,054	$280,339	0.02%
476	PNC FINL SVCS GROUP INC	693475105	1,696	$274,107	0.02%
477	MODERNA INC	MRNA	2,572	$274,073	0.02%
478	ROYAL CARIBBEAN GROUP	V7780T103	1,951	$271,209	0.02%
479	ISHARES TR	46434V100	5,489	$270,169	0.02%
480	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$269,190	0.02%
481	ARISTA NETWORKS INC	ANET	928	$269,102	0.02%
482	DOUBLELINE ETF TRUST	25861R204	9,609	$269,052	0.02%
483	STAR BULK CARRIERS CORP.	SBLK	11,225	$267,941	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740U703	11,349	$267,723	0.02%
485	DIGITAL RLTY TR INC	253868103	1,838	$264,746	0.02%
486	ISHARES TR	464287861	4,748	$264,322	0.02%
487	VANGUARD ADMIRAL FDS INC	921932505	857	$261,028	0.02%
488	WYNN RESORTS LTD	WYNN	2,538	$259,460	0.02%
489	MICRON TECHNOLOGY INC	MU	2,201	$259,431	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	2,150	$258,602	0.02%
491	FIRST TR EXCHANGE TRADED FD	33734X168	3,620	$258,251	0.02%
492	ALBEMARLE CORP	ALB-PA	1,947	$256,515	0.02%
493	VALERO ENERGY CORP	VLO	1,497	$255,595	0.02%
494	NOVO-NORDISK A S	NONOF	1,984	$254,746	0.02%
495	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,146	$254,216	0.02%
496	VAIL RESORTS INC	MTN	1,135	$252,913	0.02%
497	ISHARES TR	464287788	2,640	$252,516	0.02%
498	DTE ENERGY CO	DTK	2,242	$251,385	0.02%
499	ISHARES TR	46429B598	4,871	$251,295	0.02%
500	SCHWAB STRATEGIC TR	808524805	6,410	$250,118	0.02%