13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001559789-24-000003

Total Value

$1.53B

Positions

570

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	139,410	$76.3M	5.02%
2	MICROSOFT CORP	MSFT	69,693	$31.1M	2.05%
3	INVESCO QQQ TR	IVZ	64,398	$30.9M	2.03%
4	APPLE INC	AAPL	142,682	$30.1M	1.98%
5	FIDELITY COMWLTH TR	315912808	357,693	$25.0M	1.65%
6	SPDR S&P 500 ETF TR	SPY	45,007	$24.5M	1.61%
7	ISHARES TR	464287150	203,091	$24.1M	1.59%
8	NVIDIA CORPORATION	NVDA	186,832	$23.1M	1.52%
9	INVESCO QQQ TR	IVZ	46,300	$22.2M	1.46%
10	ISHARES TR	464287242	192,393	$20.6M	1.36%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	225,739	$19.0M	1.25%
12	ABBVIE INC	ABBV	109,031	$18.7M	1.23%
13	SCHWAB STRATEGIC TR	808524797	235,706	$18.3M	1.21%
14	VANGUARD INDEX FDS	922908736	48,272	$18.1M	1.19%
15	ISHARES TR	46434V803	443,104	$15.8M	1.04%
16	PROCTER AND GAMBLE CO	742718109	94,073	$15.5M	1.02%
17	INNOVATOR ETFS TRUST	INHD	350,841	$15.0M	0.99%
18	GOLDMAN SACHS ETF TR	NVGLF	138,889	$14.9M	0.98%
19	AMAZON COM INC	AMZN	76,021	$14.7M	0.97%
20	INVESCO EXCHANGE TRADED FD T	IVZ	139,284	$14.3M	0.94%
21	VANGUARD INDEX FDS	922908363	28,105	$14.1M	0.92%
22	ISHARES TR	46432F339	81,003	$13.8M	0.91%
23	ISHARES TR	46434V613	296,127	$13.4M	0.88%
24	VANGUARD TAX-MANAGED FDS	921943858	268,294	$13.3M	0.87%
25	ISHARES TR	464287804	119,958	$12.8M	0.84%
26	JOHNSON & JOHNSON	JNJ	87,349	$12.8M	0.84%
27	VANGUARD SPECIALIZED FUNDS	921908844	67,955	$12.4M	0.82%
28	ISHARES TR	46429B267	510,823	$11.5M	0.76%
29	ALTRIA GROUP INC	MO	251,933	$11.5M	0.76%
30	ISHARES TR	464287309	120,033	$11.1M	0.73%
31	JANUS DETROIT STR TR	47103U845	207,597	$10.6M	0.70%
32	ISHARES TR	464288687	324,892	$10.3M	0.67%
33	EMERSON ELEC CO	EMR	89,395	$9.8M	0.65%
34	VERIZON COMMUNICATIONS INC	VZ	231,010	$9.5M	0.63%
35	FIRST TR EXCHNG TRADED FD VI	33740F888	389,013	$9.5M	0.63%
36	ALPHABET INC	GOOG	50,138	$9.1M	0.60%
37	AFLAC INC	AFL	99,835	$8.9M	0.59%
38	CHEVRON CORP NEW	CVX	55,951	$8.8M	0.58%
39	ISHARES TR	46432F842	119,685	$8.7M	0.57%
40	WISDOMTREE TR	WT	110,328	$8.6M	0.57%
41	FIRST TR EXCHANGE-TRADED FD	33738R605	149,126	$8.5M	0.56%
42	MEDTRONIC PLC	MDT	108,204	$8.5M	0.56%
43	VANGUARD INDEX FDS	922908769	30,176	$8.1M	0.53%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,709	$8.0M	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740F862	181,203	$8.0M	0.53%
46	VANGUARD INTL EQUITY INDEX F	922042858	181,104	$7.9M	0.52%
47	PFIZER INC	PFE	282,398	$7.9M	0.52%
48	ALPHABET INC	GOOG	42,060	$7.7M	0.51%
49	INVESCO EXCHANGE TRADED FD T	IVZ	210,019	$7.7M	0.51%
50	MCDONALDS CORP	MCD	30,179	$7.7M	0.51%
51	ISHARES TR	464288414	71,938	$7.7M	0.50%
52	ISHARES TR	464288885	73,568	$7.5M	0.50%
53	BLACKROCK ETF TRUST	BLK	153,656	$7.2M	0.47%
54	AT&T INC	T-PC	376,145	$7.2M	0.47%
55	ISHARES TR	464287234	168,505	$7.2M	0.47%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	126,523	$7.2M	0.47%
57	INVESCO EXCHANGE TRADED FD T	IVZ	73,918	$7.0M	0.46%
58	FIRST TR EXCHANGE-TRADED ALP	33737M409	133,414	$6.9M	0.45%
59	FIRST TR EXCH TRD ALPHDX FD	33737J802	114,346	$6.9M	0.45%
60	SELECT SECTOR SPDR TR	81369Y860	177,857	$6.8M	0.45%
61	SSGA ACTIVE ETF TR	78467V608	162,306	$6.8M	0.45%
62	FIRST TR EXCH TRADED FD III	33739E108	390,156	$6.8M	0.45%
63	ISHARES TR	464287507	112,705	$6.6M	0.43%
64	TARGET CORP	TGT	43,921	$6.5M	0.43%
65	VANGUARD INDEX FDS	922908553	74,313	$6.2M	0.41%
66	POWERSHARES ACTIVELY MANAGED	IVZ	133,194	$6.2M	0.41%
67	JPMORGAN CHASE & CO.	VYLD	30,528	$6.2M	0.41%
68	DIAMONDBACK ENERGY INC	FANG	30,514	$6.1M	0.40%
69	VANGUARD INDEX FDS	922908512	39,693	$6.0M	0.39%
70	VANGUARD BD INDEX FDS	921937827	77,784	$6.0M	0.39%
71	VANGUARD INDEX FDS	922908538	25,550	$5.9M	0.39%
72	COSTCO WHSL CORP NEW	22160K105	6,813	$5.8M	0.38%
73	WALMART INC	WMT	84,178	$5.7M	0.38%
74	COCA COLA CO	KO	87,024	$5.5M	0.36%
75	INVESCO EXCHANGE TRADED FD T	IVZ	100,630	$5.5M	0.36%
76	FIDELITY NATL INFORMATION SV	31620M106	72,681	$5.5M	0.36%
77	INVESCO EXCHANGE TRADED FD T	IVZ	52,992	$5.4M	0.36%
78	WASTE MGMT INC DEL	94106L109	25,024	$5.3M	0.35%
79	ISHARES TR	464287721	35,180	$5.3M	0.35%
80	CONSOLIDATED EDISON INC	ED	57,814	$5.2M	0.34%
81	TOLL BROTHERS INC	TOL	44,488	$5.1M	0.34%
82	EXXON MOBIL CORP	XOM	44,375	$5.1M	0.34%
83	GOLDMAN SACHS ETF TR	NVGLF	112,878	$5.1M	0.34%
84	EOG RES INC	EOG	40,526	$5.1M	0.34%
85	ISHARES TR	464287408	28,000	$5.1M	0.34%
86	SCHWAB STRATEGIC TR	808524300	50,094	$5.1M	0.33%
87	INVESCO EXCHANGE TRADED FD T	IVZ	131,020	$5.0M	0.33%
88	VANGUARD INDEX FDS	922908629	20,235	$4.9M	0.32%
89	CVS HEALTH CORP	CVS	82,350	$4.9M	0.32%
90	ELI LILLY & CO	LLY	5,323	$4.8M	0.32%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	23,137	$4.7M	0.31%
92	GENERAC HLDGS INC	GNRC	35,709	$4.7M	0.31%
93	PEPSICO INC	PEP	28,553	$4.7M	0.31%
94	ISHARES TR	464288588	49,995	$4.6M	0.30%
95	BUILDERS FIRSTSOURCE INC	BLDR	32,828	$4.5M	0.30%
96	CORPAY INC	CPAY	16,732	$4.5M	0.29%
97	BARRICK GOLD CORP	067901108	267,143	$4.5M	0.29%
98	GOLDMAN SACHS ETF TR	NVGLF	132,233	$4.4M	0.29%
99	SELECT SECTOR SPDR TR	81369Y506	48,314	$4.4M	0.29%
100	CINCINNATI FINL CORP	172062101	36,947	$4.4M	0.29%
101	CISCO SYS INC	CSCO	91,772	$4.4M	0.29%
102	ISHARES TR	464287226	44,898	$4.4M	0.29%
103	KIMBERLY-CLARK CORP	KMB	30,623	$4.2M	0.28%
104	FIRST TR EXCHNG TRADED FD VI	33740F755	145,295	$4.2M	0.28%
105	ISHARES TR	46429B655	80,223	$4.1M	0.27%
106	LA Z BOY INC	LZB	109,856	$4.1M	0.27%
107	AMPLIFY ETF TR	032108409	105,171	$4.1M	0.27%
108	SPDR GOLD TR	GLD	18,396	$4.0M	0.26%
109	EXPEDIA GROUP INC	EXPE	31,231	$3.9M	0.26%
110	VANGUARD INDEX FDS	922908751	17,971	$3.9M	0.26%
111	AMERICAN ELEC PWR CO INC	025537101	44,065	$3.9M	0.25%
112	ISHARES TR	464288638	75,239	$3.9M	0.25%
113	GOLDMAN SACHS ETF TR	NVGLF	86,557	$3.8M	0.25%
114	CBOE GLOBAL MKTS INC	12503M108	22,274	$3.8M	0.25%
115	3M CO	MMM	37,048	$3.8M	0.25%
116	CME GROUP INC	CME	19,193	$3.8M	0.25%
117	AUTOMATIC DATA PROCESSING IN	ADP	15,342	$3.7M	0.24%
118	FIDELITY MERRIMACK STR TR	316188200	72,696	$3.6M	0.23%
119	VANGUARD WHITEHALL FDS	921946794	52,032	$3.6M	0.23%
120	CAPRI HOLDINGS LIMITED	CPRI	107,197	$3.5M	0.23%
121	ISHARES TR	464287457	43,131	$3.5M	0.23%
122	SPDR SER TR	78468R622	37,213	$3.5M	0.23%
123	SELECT SECTOR SPDR TR	81369Y803	15,495	$3.5M	0.23%
124	LAM RESEARCH CORP	LRCX	3,287	$3.5M	0.23%
125	SELECT SECTOR SPDR TR	81369Y886	51,361	$3.5M	0.23%
126	FIRST TR EXCHANGE-TRADED FD	33738R118	45,486	$3.4M	0.23%
127	DUKE ENERGY CORP NEW	DUKB	34,222	$3.4M	0.23%
128	CLOROX CO DEL	CLX	24,779	$3.4M	0.22%
129	ON SEMICONDUCTOR CORP	ON	49,213	$3.4M	0.22%
130	INTERNATIONAL BUSINESS MACHS	INTR	18,938	$3.3M	0.22%
131	ISHARES TR	46429B697	37,649	$3.2M	0.21%
132	VANGUARD INDEX FDS	922908744	19,417	$3.1M	0.20%
133	ISHARES INC	46434G764	52,421	$3.1M	0.20%
134	ISHARES TR	464287432	33,738	$3.1M	0.20%
135	ISHARES TR	464288273	48,883	$3.0M	0.20%
136	VANGUARD WHITEHALL FDS	921946885	47,521	$3.0M	0.20%
137	EATON CORP PLC	ETN	9,485	$3.0M	0.20%
138	ISHARES TR	464288877	55,673	$3.0M	0.19%
139	KINDER MORGAN INC DEL	EP-PC	145,787	$2.9M	0.19%
140	FIRST TR EXCHNG TRADED FD VI	33740F581	102,559	$2.9M	0.19%
141	SELECT SECTOR SPDR TR	81369Y209	19,617	$2.9M	0.19%
142	SELECT SECTOR SPDR TR	81369Y308	37,134	$2.8M	0.19%
143	ISHARES TR	464287614	7,591	$2.8M	0.18%
144	VANGUARD INDEX FDS	922908652	16,350	$2.8M	0.18%
145	ISHARES TR	464287655	13,486	$2.7M	0.18%
146	FIRST TR LRG CP VL ALPHADEX	33735J101	37,000	$2.7M	0.18%
147	FIRST TR SML CP CORE ALPHA F	33734Y109	30,081	$2.7M	0.18%
148	ISHARES INC	46434G103	50,702	$2.7M	0.18%
149	ISHARES TR	464288869	22,399	$2.6M	0.17%
150	ULTA BEAUTY INC	ULTA	6,500	$2.5M	0.17%
151	POWERSHARES ACTIVELY MANAGED	IVZ	98,466	$2.5M	0.16%
152	SCHWAB STRATEGIC TR	808524409	32,619	$2.4M	0.16%
153	SSGA ACTIVE ETF TR	78467V103	87,344	$2.4M	0.16%
154	ISHARES TR	46429B663	21,616	$2.3M	0.15%
155	BLACKROCK ETF TRUST II	BLK	44,777	$2.3M	0.15%
156	REPUBLIC SVCS INC	760759100	11,951	$2.3M	0.15%
157	VANGUARD INTL EQUITY INDEX F	922042718	19,520	$2.3M	0.15%
158	VANECK ETF TRUST	92189F676	8,771	$2.3M	0.15%
159	ISHARES TR	464287101	8,634	$2.3M	0.15%
160	ISHARES TR	464287663	25,735	$2.3M	0.15%
161	VISA INC	V	8,583	$2.3M	0.15%
162	SOUTHERN CO	SOMN	28,841	$2.2M	0.15%
163	BROADCOM INC	AVGO	1,383	$2.2M	0.15%
164	VANGUARD WORLD FD	921910816	7,001	$2.2M	0.14%
165	SPDR SER TR	78464A409	26,983	$2.2M	0.14%
166	DANAHER CORPORATION	235851102	8,581	$2.1M	0.14%
167	SHOPIFY INC	SHOP	31,977	$2.1M	0.14%
168	META PLATFORMS INC	META	4,188	$2.1M	0.14%
169	S&P GLOBAL INC	SPGI	4,546	$2.0M	0.13%
170	VANGUARD SCOTTSDALE FDS	92206C813	26,620	$2.0M	0.13%
171	VANGUARD WHITEHALL FDS	921946406	16,976	$2.0M	0.13%
172	ISHARES TR	46434V878	39,835	$2.0M	0.13%
173	TESLA INC	TSLA	10,059	$2.0M	0.13%
174	VANGUARD INDEX FDS	922908611	10,895	$2.0M	0.13%
175	HOME DEPOT INC	HD	5,777	$2.0M	0.13%
176	SPDR INDEX SHS FDS	78463X541	35,534	$2.0M	0.13%
177	FIRST TR NASDAQ 100 TECH IND	337345102	9,749	$1.9M	0.13%
178	DISNEY WALT CO	254687106	19,281	$1.9M	0.13%
179	LOWES COS INC	548661107	8,653	$1.9M	0.13%
180	FORD MTR CO DEL	345370860	151,662	$1.9M	0.13%
181	GOLDMAN SACHS ETF TR	NVGLF	25,255	$1.9M	0.12%
182	BANK AMERICA CORP	060505104	47,468	$1.9M	0.12%
183	OLD DOMINION FREIGHT LINE IN	ODFL	10,611	$1.9M	0.12%
184	ISHARES TR	46435G425	15,657	$1.9M	0.12%
185	ORACLE CORP	ORCL-PD	13,123	$1.9M	0.12%
186	CONOCOPHILLIPS	COP	16,070	$1.8M	0.12%
187	ON HLDG AG	H5919C104	46,825	$1.8M	0.12%
188	KRANESHARES TRUST	500767736	97,927	$1.8M	0.12%
189	SPDR SER TR	78468R739	38,232	$1.8M	0.12%
190	PALANTIR TECHNOLOGIES INC	PLTR	70,622	$1.8M	0.12%
191	FIRST TR EXCHANGE TRADED FD	33734X150	26,226	$1.8M	0.12%
192	E L F BEAUTY INC	ELF	8,328	$1.8M	0.12%
193	PRUDENTIAL FINL INC	PUKPF	14,830	$1.7M	0.11%
194	PGIM ETF TR	69344A107	34,812	$1.7M	0.11%
195	VANGUARD MUN BD FDS	922907746	34,455	$1.7M	0.11%
196	ISHARES TR	46434V860	33,378	$1.7M	0.11%
197	ISHARES INC	464286145	60,718	$1.7M	0.11%
198	WISDOMTREE TR	WT	37,996	$1.6M	0.11%
199	ISHARES TR	46436E718	16,203	$1.6M	0.11%
200	ADVANCED MICRO DEVICES INC	AMD	10,024	$1.6M	0.11%
201	MERCK & CO INC	MRK	13,014	$1.6M	0.11%
202	ARM HOLDINGS PLC	042068205	9,411	$1.5M	0.10%
203	PHILLIPS 66	PSX	10,869	$1.5M	0.10%
204	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,627	$1.5M	0.10%
205	FIRST TR EXCHANGE TRADED FD	33734X135	32,782	$1.5M	0.10%
206	DIAGEO PLC	DGEAF	12,024	$1.5M	0.10%
207	UNITEDHEALTH GROUP INC	UNH	2,975	$1.5M	0.10%
208	SELECT SECTOR SPDR TR	81369Y852	17,687	$1.5M	0.10%
209	BLACKROCK ETF TRUST	BLK	25,454	$1.5M	0.10%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,976	$1.5M	0.10%
211	ISHARES TR	464287499	18,340	$1.5M	0.10%
212	SYSCO CORP	SYY	20,674	$1.5M	0.10%
213	ISHARES TR	464287168	11,854	$1.4M	0.09%
214	JPMORGAN CHASE FINL CO LLC	VYLD	48,250	$1.4M	0.09%
215	VANGUARD SCOTTSDALE FDS	92206C771	30,159	$1.4M	0.09%
216	ISHARES TR	464287465	17,054	$1.3M	0.09%
217	ISHARES TR	464287887	10,395	$1.3M	0.09%
218	FISERV INC	FISV	8,767	$1.3M	0.09%
219	ISHARES TR	464288653	12,707	$1.3M	0.09%
220	AMGEN INC	AMGN	4,171	$1.3M	0.09%
221	QUALCOMM INC	QCOM	6,512	$1.3M	0.09%
222	GLOBAL X FDS	37954Y483	73,382	$1.3M	0.09%
223	NUCOR CORP	NUE	8,181	$1.3M	0.09%
224	SCHWAB STRATEGIC TR	808524839	28,017	$1.3M	0.08%
225	FORTINET INC	FTNT	20,690	$1.2M	0.08%
226	ISHARES TR	464288281	14,010	$1.2M	0.08%
227	SHIFT4 PMTS INC	82452J109	16,849	$1.2M	0.08%
228	SELECT SECTOR SPDR TR	81369Y605	30,055	$1.2M	0.08%
229	FIRST TR EXCHANGE TRADED FD	33734X143	11,767	$1.2M	0.08%
230	CITIGROUP INC	C-PR	19,274	$1.2M	0.08%
231	ISHARES TR	464288570	11,708	$1.2M	0.08%
232	CROWDSTRIKE HLDGS INC	CRWD	3,156	$1.2M	0.08%
233	VANGUARD WORLD FD	92204A876	8,158	$1.2M	0.08%
234	GLOBAL X FDS	37954Y475	29,669	$1.2M	0.08%
235	CATERPILLAR INC	CAT	3,576	$1.2M	0.08%
236	INVESCO EXCHANGE TRADED FD T	IVZ	6,898	$1.1M	0.07%
237	PIMCO ETF TR	72201R833	11,207	$1.1M	0.07%
238	SPDR SER TR	78464A508	23,082	$1.1M	0.07%
239	UNITED PARCEL SERVICE INC	UPS	8,209	$1.1M	0.07%
240	MASTERCARD INCORPORATED	MA	2,541	$1.1M	0.07%
241	VANGUARD SCOTTSDALE FDS	92206C870	13,935	$1.1M	0.07%
242	LISTED FD TR	53656F599	51,993	$1.1M	0.07%
243	SPDR SER TR	78468R788	27,406	$1.1M	0.07%
244	ISHARES TR	464287762	17,973	$1.1M	0.07%
245	ALPS ETF TR	00162Q452	22,697	$1.1M	0.07%
246	ABBOTT LABS	ABLZF	10,466	$1.1M	0.07%
247	FIRST TR EXCHANGE TRADED FD	33734X119	16,739	$1.1M	0.07%
248	ENTERGY CORP NEW	ENO	10,012	$1.1M	0.07%
249	ISHARES TR	464287622	3,530	$1.1M	0.07%
250	LOCKHEED MARTIN CORP	LMT	2,235	$1.0M	0.07%
251	SELECT SECTOR SPDR TR	81369Y704	8,563	$1.0M	0.07%
252	VANGUARD WORLD FD	92204A702	1,804	$1.0M	0.07%
253	FIFTH THIRD BANCORP	FITBM	27,591	$1.0M	0.07%
254	AIM ETF PRODUCTS TRUST	00888H109	27,806	$1.0M	0.07%
255	ISHARES TR	46436E874	41,578	$997,047	0.07%
256	SPDR SER TR	78464A284	39,064	$993,783	0.07%
257	VERTEX PHARMACEUTICALS INC	VRTX	2,056	$963,475	0.06%
258	CONSTELLATION ENERGY CORP	CEG	4,801	$961,498	0.06%
259	ISHARES TR	46436E767	20,594	$959,270	0.06%
260	FIDELITY COVINGTON TRUST	316092204	11,769	$953,374	0.06%
261	PARKER-HANNIFIN CORP	PH	1,854	$937,554	0.06%
262	ISHARES TR	46436E866	40,209	$933,665	0.06%
263	ZETA GLOBAL HOLDINGS CORP	ZETA	52,519	$926,961	0.06%
264	INNOVATOR ETFS TRUST	INHD	30,645	$920,270	0.06%
265	SCHWAB STRATEGIC TR	808524607	19,336	$917,494	0.06%
266	VANECK ETF TRUST	92189F106	26,818	$909,929	0.06%
267	SIMON PPTY GROUP INC NEW	828806109	5,846	$887,376	0.06%
268	METLIFE INC	MET-PF	12,536	$879,937	0.06%
269	PALO ALTO NETWORKS INC	PANW	2,589	$877,790	0.06%
270	COINBASE GLOBAL INC	COIN	3,931	$873,587	0.06%
271	ISHARES GOLD TR	IAU	19,838	$871,485	0.06%
272	ISHARES TR	464287879	8,887	$864,458	0.06%
273	FIRST TR EXCHANGE-TRADED FD	33738D101	28,201	$858,996	0.06%
274	SELECT SECTOR SPDR TR	81369Y407	4,681	$853,820	0.06%
275	SPDR DOW JONES INDL AVERAGE	78467X109	2,175	$850,752	0.06%
276	DIREXION SHS ETF TR	25459Y207	9,381	$832,489	0.05%
277	RTX CORPORATION	RTX	8,286	$831,801	0.05%
278	WISDOMTREE TR	WT	16,302	$820,167	0.05%
279	FIRST TR EXCHNG TRADED FD VI	33740U778	35,315	$819,308	0.05%
280	NETFLIX INC	NFLX	1,208	$815,256	0.05%
281	ALNYLAM PHARMACEUTICALS INC	ALNY	3,348	$813,564	0.05%
282	ISHARES TR	46436E338	31,670	$813,286	0.05%
283	CYBERARK SOFTWARE LTD	M2682V108	2,967	$811,238	0.05%
284	SHERWIN WILLIAMS CO	SHW	2,714	$810,024	0.05%
285	VANGUARD INTL EQUITY INDEX F	922042676	19,869	$806,078	0.05%
286	WENDYS CO	95058W100	47,439	$804,564	0.05%
287	MGE ENERGY INC	MGEE	10,699	$799,438	0.05%
288	AMERICAN TOWER CORP NEW	03027X100	4,064	$789,987	0.05%
289	WISDOMTREE TR	WT	17,277	$787,677	0.05%
290	DOW INC	DOW	14,739	$781,915	0.05%
291	VANGUARD ADMIRAL FDS INC	921932703	4,424	$777,736	0.05%
292	CHIPOTLE MEXICAN GRILL INC	CMG	12,350	$773,728	0.05%
293	STARBUCKS CORP	SBUX	9,888	$769,781	0.05%
294	ADOBE INC	ADBE	1,382	$767,833	0.05%
295	ISHARES TR	464288513	9,943	$767,029	0.05%
296	ISHARES SILVER TR	SLV	28,699	$762,537	0.05%
297	SCHWAB STRATEGIC TR	808524508	9,769	$760,322	0.05%
298	HUBSPOT INC	HUBS	1,286	$758,471	0.05%
299	COLGATE PALMOLIVE CO	CL	7,738	$750,896	0.05%
300	ISHARES TR	46435U713	17,574	$740,223	0.05%
301	JACKSON FINANCIAL INC	JXN-PA	9,917	$736,457	0.05%
302	ETFIS SER TR I	26923G798	32,410	$734,743	0.05%
303	AUTOZONE INC	AZO	248	$734,704	0.05%
304	GOLDMAN SACHS ETF TR	NVGLF	17,791	$725,724	0.05%
305	CHART INDS INC	16115Q308	4,857	$701,060	0.05%
306	VANGUARD SCOTTSDALE FDS	92206C409	9,032	$697,947	0.05%
307	AIM ETF PRODUCTS TRUST	00888H208	22,379	$696,520	0.05%
308	MORGAN STANLEY	MS-PQ	7,085	$688,686	0.05%
309	SERVICENOW INC	NOW	865	$680,568	0.04%
310	SPDR INDEX SHS FDS	78463X756	11,558	$669,428	0.04%
311	STEEL DYNAMICS INC	STLD	4,997	$647,112	0.04%
312	SCHWAB STRATEGIC TR	808524201	10,026	$644,168	0.04%
313	INTEL CORP	INTC	20,791	$643,913	0.04%
314	ISHARES TR	464288679	5,775	$638,092	0.04%
315	BOEING CO	BA-PA	3,440	$626,139	0.04%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	32,412	$621,505	0.04%
317	ISHARES TR	464289438	2,897	$621,459	0.04%
318	J P MORGAN EXCHANGE TRADED F	46641Q837	12,194	$615,422	0.04%
319	ISHARES TR	46435G524	9,090	$612,667	0.04%
320	WOODWARD INC	WWD	3,513	$612,562	0.04%
321	NIKE INC	NKE	8,076	$608,713	0.04%
322	FIRST TR EXCHNG TRADED FD VI	33740F763	12,955	$606,165	0.04%
323	ISHARES TR	464287739	6,718	$589,401	0.04%
324	ISHARES TR	464287176	5,509	$588,157	0.04%
325	FEDEX CORP	FDX	1,950	$584,605	0.04%
326	ISHARES TR	464287598	3,335	$581,941	0.04%
327	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,330	$578,865	0.04%
328	KLA CORP	KLAC	701	$578,039	0.04%
329	PROSHARES TR	74348A467	5,963	$573,249	0.04%
330	ISHARES TR	46436E858	25,147	$569,701	0.04%
331	COPART INC	CPRT	10,309	$558,314	0.04%
332	ROYALTY PHARMA PLC	RPRX	21,167	$558,175	0.04%
333	BOWLERO CORP	LUCK	38,420	$556,706	0.04%
334	FIRST TR EXCHANGE-TRADED FD	33741X102	16,652	$555,842	0.04%
335	GE AEROSPACE	369604301	3,486	$554,131	0.04%
336	VANGUARD CHARLOTTE FDS	92203J407	11,287	$549,340	0.04%
337	MERCANTILE BK CORP	587376104	13,500	$547,695	0.04%
338	EXELON CORP	EXC	15,814	$547,310	0.04%
339	ARROW INVTS TR	042765792	49,655	$546,742	0.04%
340	LEGG MASON ETF INVT	52468L505	18,383	$544,879	0.04%
341	VANECK ETF TRUST	92189F437	19,148	$541,903	0.04%
342	UNITED STATES STL CORP NEW	UNTCW	13,925	$526,383	0.03%
343	SPDR SER TR	78468R663	5,716	$524,597	0.03%
344	ISHARES TR	46436E759	7,776	$524,320	0.03%
345	SALESFORCE INC	CRM	2,032	$522,329	0.03%
346	ISHARES TR	46432F834	7,725	$521,906	0.03%
347	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$517,329	0.03%
348	ISHARES TR	464288448	18,692	$517,214	0.03%
349	ISHARES TR	46432F396	2,652	$516,869	0.03%
350	VANGUARD STAR FDS	921909768	8,559	$516,097	0.03%
351	OREILLY AUTOMOTIVE INC	67103H107	488	$515,287	0.03%
352	BRITISH AMERN TOB PLC	110448107	16,631	$514,395	0.03%
353	FIRST TR LRGE CP CORE ALPHA	33734K109	5,293	$513,326	0.03%
354	FIDELITY COVINGTON TRUST	316092600	7,465	$512,126	0.03%
355	INVESCO EXCHANGE TRADED FD T	IVZ	6,138	$512,032	0.03%
356	SIMPLIFY EXCHANGE TRADED FUN	82889N657	23,834	$508,148	0.03%
357	ISHARES TR	464288307	7,497	$507,942	0.03%
358	VANGUARD INDEX FDS	922908595	2,029	$507,618	0.03%
359	INTRA-CELLULAR THERAPIES INC	46116X101	7,399	$506,758	0.03%
360	INVESCO ACTVELY MNGD ETC FD	IVZ	35,794	$502,901	0.03%
361	SPDR INDEX SHS FDS	78463X889	14,332	$502,759	0.03%
362	GOLDMAN SACHS GROUP INC	GSCE	1,105	$499,763	0.03%
363	SCHWAB STRATEGIC TR	808524771	7,400	$495,652	0.03%
364	FIRST TR VALUE LINE DIVID IN	33734H106	12,158	$495,456	0.03%
365	PHILIP MORRIS INTL INC	718172109	4,835	$489,964	0.03%
366	ISHARES TR	46435G219	11,041	$489,779	0.03%
367	ENBRIDGE INC	ENNPF	13,528	$481,476	0.03%
368	FIRST TR MORNINGSTAR DIVID L	336917109	12,626	$478,905	0.03%
369	BLACKROCK INC	BLK	605	$476,405	0.03%
370	INVESCO EXCHANGE TRADED FD T	IVZ	7,319	$465,074	0.03%
371	VEEVA SYS INC	VEEV	2,535	$463,961	0.03%
372	ISHARES TR	46435G250	9,772	$453,826	0.03%
373	SMARTSHEET INC	83200N103	10,273	$452,834	0.03%
374	AMPHENOL CORP NEW	032095101	6,687	$450,480	0.03%
375	GOLDMAN SACHS ETF TR	NVGLF	8,748	$440,602	0.03%
376	FLEXSHARES TR	FLEX	10,889	$439,915	0.03%
377	FREEPORT-MCMORAN INC	FCX	8,889	$432,022	0.03%
378	SCHWAB STRATEGIC TR	808524755	12,209	$427,696	0.03%
379	ISHARES TR	46434V266	13,261	$427,422	0.03%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	8,119	$426,167	0.03%
381	ISHARES TR	464287481	3,851	$424,967	0.03%
382	ISHARES INC	46434G863	12,646	$424,029	0.03%
383	BLACKSTONE INC	BX	3,396	$420,434	0.03%
384	EDWARDS LIFESCIENCES CORP	EW	4,538	$419,176	0.03%
385	ANSYS INC	03662Q105	1,301	$418,397	0.03%
386	VERISK ANALYTICS INC	VRSK	1,551	$418,056	0.03%
387	BLOCK INC	BSQKZ	6,474	$417,509	0.03%
388	PACER FDS TR	69374H816	8,576	$417,137	0.03%
389	PIMCO ETF TR	72201R205	8,053	$415,861	0.03%
390	GOLDMAN SACHS ETF TR	NVGLF	4,135	$413,789	0.03%
391	SCHWAB STRATEGIC TR	808524805	10,767	$413,687	0.03%
392	MARATHON PETE CORP	MARA	2,383	$413,322	0.03%
393	ISHARES INC	46434G822	6,028	$411,351	0.03%
394	ISHARES INC	46434G889	8,798	$410,611	0.03%
395	EXELIXIS INC	EXEL	18,261	$410,325	0.03%
396	BANK FIRST CORP	BFC	4,950	$408,821	0.03%
397	AVERY DENNISON CORP	AVY	1,863	$407,345	0.03%
398	FIDELITY MERRIMACK STR TR	316188309	8,806	$395,674	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33739N108	7,710	$393,682	0.03%
400	NUVEEN MUNICIPAL CREDIT INC	NU	31,652	$390,908	0.03%
401	FIRST TR EXCHANGE-TRADED FD	33738R845	12,569	$387,874	0.03%
402	ISHARES TR	46434V621	6,713	$386,760	0.03%
403	UNION PAC CORP	UNP	1,691	$382,692	0.03%
404	ISHARES TR	464288158	3,645	$381,119	0.03%
405	TYLER TECHNOLOGIES INC	TYL	757	$380,745	0.03%
406	AMERICAN EXPRESS CO	AXP	1,641	$380,038	0.03%
407	SCHWAB STRATEGIC TR	808524680	11,574	$379,743	0.02%
408	BIOGEN INC	BIIB	1,633	$378,563	0.02%
409	ISHARES TR	46435G193	16,626	$377,744	0.02%
410	SUPER MICRO COMPUTER INC	SMCI	461	$377,721	0.02%
411	VANGUARD INDEX FDS	922908637	1,509	$376,782	0.02%
412	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,920	$369,000	0.02%
413	FIRST TR EXCHNG TRADED FD VI	33740U752	12,470	$368,614	0.02%
414	ACCENTURE PLC IRELAND	ACN	1,205	$365,525	0.02%
415	GALLAGHER ARTHUR J & CO	363576109	1,405	$364,361	0.02%
416	UBER TECHNOLOGIES INC	UBER	4,995	$363,055	0.02%
417	ONEOK INC NEW	OKE	4,450	$362,859	0.02%
418	ISHARES U S ETF TR	46431W606	4,247	$360,966	0.02%
419	VANECK ETF TRUST	92189H607	1,133	$358,212	0.02%
420	INVESCO EXCHANGE TRADED FD T	IVZ	4,435	$357,584	0.02%
421	FIRST TR EXCHANGE-TRADED FD	33738R811	3,553	$354,805	0.02%
422	ISHARES INC	464286525	3,378	$353,487	0.02%
423	ISHARES TR	464288661	3,058	$353,079	0.02%
424	EXACT SCIENCES CORP	30063P105	8,346	$352,620	0.02%
425	CLEVELAND-CLIFFS INC NEW	CLF	22,867	$351,924	0.02%
426	ISHARES TR	464289859	4,705	$351,840	0.02%
427	COMCAST CORP NEW	CCZ	8,809	$344,948	0.02%
428	DIMENSIONAL ETF TRUST	25434V708	10,600	$341,744	0.02%
429	CUMMINS INC	CMI	1,226	$339,466	0.02%
430	PROGRESSIVE CORP	743315103	1,634	$339,390	0.02%
431	VANGUARD WHITEHALL FDS	921946810	4,169	$338,857	0.02%
432	REALTY INCOME CORP	O	6,413	$338,733	0.02%
433	FIRST TR EXCHANGE TRADED FD	33734X184	10,118	$334,593	0.02%
434	SPDR SER TR	78464A888	3,302	$333,811	0.02%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,204	$332,896	0.02%
436	INVESCO DB COMMDY INDX TRCK	IVZ	14,295	$332,073	0.02%
437	ISHARES U S ETF TR	46431W648	4,416	$332,029	0.02%
438	CAL MAINE FOODS INC	CALM	5,404	$330,266	0.02%
439	ISHARES TR	464287473	2,731	$329,683	0.02%
440	GENUINE PARTS CO	GPC	2,380	$329,138	0.02%
441	SPDR SER TR	78464A631	2,344	$328,156	0.02%
442	ISHARES TR	464288257	2,906	$326,614	0.02%
443	SNAP ON INC	SNA	1,246	$325,738	0.02%
444	PIMCO DYNAMIC INCOME STRATEG	PDX	14,569	$324,598	0.02%
445	GENERAL MLS INC	370334104	5,129	$324,435	0.02%
446	ISHARES TR	464287523	1,306	$322,131	0.02%
447	DELTA AIR LINES INC DEL	DAL	6,579	$312,124	0.02%
448	JANUS DETROIT STR TR	47103U209	4,673	$310,837	0.02%
449	HONEYWELL INTL INC	438516106	1,452	$310,096	0.02%
450	ROYAL CARIBBEAN GROUP	V7780T103	1,942	$309,614	0.02%
451	SCHWAB STRATEGIC TR	808524763	5,625	$308,939	0.02%
452	SPDR SER TR	78464A664	11,335	$308,540	0.02%
453	FIDELITY COVINGTON TRUST	316092113	10,072	$308,208	0.02%
454	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$308,033	0.02%
455	VANGUARD BD INDEX FDS	921937835	4,262	$307,095	0.02%
456	GSK PLC	GLAXF	7,954	$306,229	0.02%
457	ISHARES TR	46435U218	3,120	$303,982	0.02%
458	DEERE & CO	DE	810	$302,807	0.02%
459	CADENCE DESIGN SYSTEM INC	CDNS	979	$301,288	0.02%
460	MODERNA INC	MRNA	2,537	$301,269	0.02%
461	CASEYS GEN STORES INC	147528103	786	$299,907	0.02%
462	VANECK ETF TRUST	92189F643	3,451	$298,892	0.02%
463	ISHARES TR	46429B598	5,358	$298,870	0.02%
464	ARISTA NETWORKS INC	ANET	848	$297,208	0.02%
465	BJS WHSL CLUB HLDGS INC	05550J101	3,359	$295,055	0.02%
466	FIDELITY COVINGTON TRUST	31609A404	10,389	$294,430	0.02%
467	ISHARES TR	464287556	2,143	$294,155	0.02%
468	FRANKLIN TEMPLETON ETF TR	FGDL	12,387	$293,700	0.02%
469	ALBEMARLE CORP	ALB-PA	3,064	$292,689	0.02%
470	DIGITAL RLTY TR INC	253868103	1,921	$292,089	0.02%
471	PLAINS ALL AMERN PIPELINE L	726503105	16,288	$290,906	0.02%
472	VANGUARD ADMIRAL FDS INC	921932505	871	$290,316	0.02%
473	SPDR INDEX SHS FDS	78463X509	7,646	$288,022	0.02%
474	INVESCO EXCH TRD SLF IDX FD	IVZ	13,623	$286,891	0.02%
475	MICRON TECHNOLOGY INC	MU	2,177	$286,362	0.02%
476	FIDELITY COVINGTON TRUST	31609A305	8,748	$282,227	0.02%
477	ISHARES TR	46434V456	7,187	$280,664	0.02%
478	NOVO-NORDISK A S	NONOF	1,961	$279,925	0.02%
479	HUNTINGTON BANCSHARES INC	HBANP	21,188	$279,255	0.02%
480	STAR BULK CARRIERS CORP.	SBLK	11,425	$278,542	0.02%
481	FIVE9 INC	FIVN	6,292	$277,478	0.02%
482	PRINCIPAL FINANCIAL GROUP IN	PFG	3,534	$277,256	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740U703	11,349	$276,008	0.02%
484	DIREXION SHS ETF TR	25461A858	7,324	$273,186	0.02%
485	JANUS DETROIT STR TR	47103U886	5,520	$267,941	0.02%
486	ISHARES TR	46432F859	5,621	$266,255	0.02%
487	PINTEREST INC	PINS	5,943	$261,909	0.02%
488	RIVIAN AUTOMOTIVE INC	RIVN	19,493	$261,597	0.02%
489	INDEPENDENT BK CORP MICH	453838609	9,665	$260,944	0.02%
490	ISHARES TR	464287861	4,716	$258,249	0.02%
491	DUTCH BROS INC	BROS	6,220	$257,508	0.02%
492	CONCENTRIX CORP	CNXC	4,068	$257,422	0.02%
493	MP MATERIALS CORP	MP	20,147	$256,472	0.02%
494	ISHARES TR	46429B747	2,561	$254,796	0.02%
495	VAIL RESORTS INC	MTN	1,406	$253,264	0.02%
496	ALLIANT ENERGY CORP	LNT	4,963	$252,602	0.02%
497	SCHWAB STRATEGIC TR	808524730	8,497	$251,257	0.02%
498	UNILEVER PLC	UNLYF	4,544	$249,871	0.02%
499	ISHARES TR	464287788	2,640	$249,665	0.02%
500	NEXTERA ENERGY INC	NEE-PW	3,503	$248,013	0.02%