13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001559789-24-000005

Total Value

$1.43B

Positions

500

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	135,316	$78.1M	5.47%
2	APPLE INC	AAPL	134,109	$31.2M	2.19%
3	INVESCO QQQ TR	IVZ	63,363	$30.9M	2.17%
4	MICROSOFT CORP	MSFT	60,407	$26.0M	1.82%
5	SPDR S&P 500 ETF TR	SPY	40,923	$23.5M	1.64%
6	ISHARES TR	464287242	196,051	$22.1M	1.55%
7	ABBVIE INC	ABBV	111,747	$22.1M	1.55%
8	ISHARES TR	46434V613	468,091	$22.1M	1.54%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	231,143	$21.0M	1.47%
10	SCHWAB STRATEGIC TR	808524797	238,003	$20.1M	1.41%
11	VANGUARD INDEX FDS	922908736	49,795	$19.1M	1.34%
12	ISHARES TR	46432F339	94,005	$16.9M	1.18%
13	PROCTER AND GAMBLE CO	742718109	96,715	$16.8M	1.17%
14	GOLDMAN SACHS ETF TR	NVGLF	131,895	$14.9M	1.04%
15	JOHNSON & JOHNSON	JNJ	91,431	$14.8M	1.04%
16	VANGUARD TAX-MANAGED FDS	921943858	276,237	$14.6M	1.02%
17	NVIDIA CORPORATION	NVDA	120,042	$14.6M	1.02%
18	VANGUARD SPECIALIZED FUNDS	921908844	69,085	$13.7M	0.96%
19	ISHARES TR	464287804	115,814	$13.5M	0.95%
20	ISHARES TR	464287309	139,320	$13.3M	0.93%
21	VERIZON COMMUNICATIONS INC	VZ	249,868	$11.2M	0.79%
22	ISHARES TR	464288687	335,811	$11.2M	0.78%
23	AFLAC INC	AFL	96,589	$10.8M	0.76%
24	MEDTRONIC PLC	MDT	113,557	$10.2M	0.72%
25	BLACKROCK ETF TRUST	BLK	204,944	$10.1M	0.71%
26	VANGUARD INDEX FDS	922908363	18,734	$9.9M	0.69%
27	AMAZON COM INC	AMZN	52,671	$9.8M	0.69%
28	ISHARES TR	464288877	167,564	$9.6M	0.68%
29	EMERSON ELEC CO	EMR	87,790	$9.6M	0.67%
30	ISHARES TR	464288885	86,835	$9.3M	0.65%
31	MCDONALDS CORP	MCD	30,462	$9.3M	0.65%
32	PFIZER INC	PFE	319,232	$9.2M	0.65%
33	ISHARES TR	46432F842	115,457	$9.0M	0.63%
34	VANGUARD INTL EQUITY INDEX F	922042858	185,649	$8.9M	0.62%
35	FIRST TR EXCHANGE-TRADED FD	33738R605	150,684	$8.8M	0.61%
36	ALTRIA GROUP INC	MO	171,798	$8.8M	0.61%
37	CHEVRON CORP NEW	CVX	57,724	$8.5M	0.60%
38	VANGUARD INDEX FDS	922908769	29,949	$8.5M	0.59%
39	ISHARES TR	464288414	75,768	$8.2M	0.58%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	138,294	$8.2M	0.58%
41	AT&T INC	T-PC	366,038	$8.1M	0.56%
42	INVESCO EXCHANGE TRADED FD T	IVZ	81,431	$8.0M	0.56%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,245	$7.9M	0.56%
44	ISHARES TR	464287150	62,370	$7.8M	0.55%
45	FIDELITY COMWLTH TR	315912808	106,138	$7.6M	0.53%
46	ISHARES TR	464287234	165,106	$7.6M	0.53%
47	TARGET CORP	TGT	47,215	$7.4M	0.52%
48	ISHARES TR	46434V803	205,654	$7.3M	0.51%
49	VANGUARD INDEX FDS	922908553	72,960	$7.1M	0.50%
50	ISHARES TR	464288588	72,941	$7.0M	0.49%
51	WALMART INC	WMT	85,557	$6.9M	0.48%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	139,917	$6.8M	0.47%
53	FIRST TR EXCHNG TRADED FD VI	33740F862	147,045	$6.7M	0.47%
54	ISHARES TR	464287507	106,204	$6.6M	0.46%
55	VANGUARD INDEX FDS	922908512	39,112	$6.6M	0.46%
56	COCA COLA CO	KO	90,662	$6.5M	0.46%
57	INVESCO EXCHANGE TRADED FD T	IVZ	111,707	$6.5M	0.46%
58	ISHARES TR	464287408	32,485	$6.4M	0.45%
59	BUILDERS FIRSTSOURCE INC	BLDR	32,930	$6.4M	0.45%
60	VANGUARD INDEX FDS	922908538	26,109	$6.4M	0.45%
61	VANGUARD BD INDEX FDS	921937827	78,855	$6.2M	0.43%
62	TOLL BROTHERS INC	TOL	39,968	$6.2M	0.43%
63	ALPHABET INC	GOOG	36,729	$6.1M	0.43%
64	ISHARES TR	46429B267	255,059	$6.0M	0.42%
65	ISHARES TR	464287721	39,198	$5.9M	0.42%
66	SELECT SECTOR SPDR TR	81369Y886	72,888	$5.9M	0.41%
67	INVESCO EXCHANGE TRADED FD T	IVZ	140,491	$5.8M	0.41%
68	VANGUARD INDEX FDS	922908629	21,703	$5.7M	0.40%
69	WASTE MGMT INC DEL	94106L109	27,167	$5.6M	0.39%
70	GENERAC HLDGS INC	GNRC	35,144	$5.6M	0.39%
71	CONSOLIDATED EDISON INC	ED	53,004	$5.5M	0.39%
72	CISCO SYS INC	CSCO	103,032	$5.5M	0.38%
73	FIDELITY NATL INFORMATION SV	31620M106	64,353	$5.4M	0.38%
74	ISHARES INC	46434G764	87,821	$5.4M	0.38%
75	COSTCO WHSL CORP NEW	22160K105	6,022	$5.3M	0.37%
76	JANUS DETROIT STR TR	47103U845	103,987	$5.3M	0.37%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	176,627	$5.3M	0.37%
78	INNOVATOR ETFS TRUST	INHD	119,446	$5.3M	0.37%
79	ISHARES TR	464287226	51,934	$5.3M	0.37%
80	CORPAY INC	CPAY	16,774	$5.2M	0.37%
81	SCHWAB STRATEGIC TR	808524300	49,729	$5.2M	0.36%
82	FIRST TR EXCHANGE-TRADED FD	33733E302	24,121	$5.1M	0.36%
83	BARRICK GOLD CORP	067901108	255,925	$5.1M	0.36%
84	EXPEDIA GROUP INC	EXPE	34,380	$5.1M	0.36%
85	CAPRI HOLDINGS LIMITED	CPRI	119,444	$5.1M	0.35%
86	ULTA BEAUTY INC	ULTA	13,002	$5.1M	0.35%
87	DIAMONDBACK ENERGY INC	FANG	29,063	$5.0M	0.35%
88	ISHARES TR	464288653	45,219	$4.9M	0.35%
89	PEPSICO INC	PEP	29,071	$4.9M	0.35%
90	INTERNATIONAL BUSINESS MACHS	INTR	22,208	$4.9M	0.34%
91	LA Z BOY INC	LZB	109,856	$4.7M	0.33%
92	ALPHABET INC	GOOG	27,953	$4.6M	0.32%
93	INVESCO EXCHANGE TRADED FD T	IVZ	43,981	$4.6M	0.32%
94	GOLDMAN SACHS ETF TR	NVGLF	126,585	$4.6M	0.32%
95	CLOROX CO DEL	CLX	27,681	$4.5M	0.32%
96	KIMBERLY-CLARK CORP	KMB	31,380	$4.5M	0.31%
97	SPDR GOLD TR	GLD	18,341	$4.5M	0.31%
98	CBOE GLOBAL MKTS INC	12503M108	21,634	$4.4M	0.31%
99	CME GROUP INC	CME	19,922	$4.4M	0.31%
100	EOG RES INC	EOG	35,631	$4.4M	0.31%
101	AMERICAN ELEC PWR CO INC	025537101	42,204	$4.3M	0.30%
102	VANGUARD INDEX FDS	922908751	18,159	$4.3M	0.30%
103	GOLDMAN SACHS ETF TR	NVGLF	90,855	$4.3M	0.30%
104	AUTOMATIC DATA PROCESSING IN	ADP	15,460	$4.3M	0.30%
105	ISHARES TR	46429B655	83,342	$4.3M	0.30%
106	AMPLIFY ETF TR	032108409	101,149	$4.2M	0.29%
107	ELI LILLY & CO	LLY	4,588	$4.1M	0.28%
108	SELECT SECTOR SPDR TR	81369Y803	17,629	$4.0M	0.28%
109	DUKE ENERGY CORP NEW	DUKB	34,289	$4.0M	0.28%
110	BLACKROCK ETF TRUST II	BLK	71,491	$3.8M	0.27%
111	SPDR SER TR	78468R622	38,759	$3.8M	0.27%
112	GOLDMAN SACHS ETF TR	NVGLF	82,818	$3.8M	0.26%
113	FIDELITY MERRIMACK STR TR	316188200	75,042	$3.8M	0.26%
114	ON SEMICONDUCTOR CORP	ON	51,951	$3.8M	0.26%
115	INVESCO EXCHANGE TRADED FD T	IVZ	21,013	$3.8M	0.26%
116	SELECT SECTOR SPDR TR	81369Y506	42,380	$3.7M	0.26%
117	ISHARES TR	464287432	37,461	$3.7M	0.26%
118	VANGUARD WHITEHALL FDS	921946794	50,026	$3.7M	0.26%
119	ISHARES TR	464287457	44,099	$3.7M	0.26%
120	JPMORGAN CHASE & CO.	VYLD	16,461	$3.5M	0.24%
121	FIRST TR EXCHNG TRADED FD VI	33740F888	137,939	$3.5M	0.24%
122	SELECT SECTOR SPDR TR	81369Y308	41,181	$3.4M	0.24%
123	VANGUARD WHITEHALL FDS	921946885	50,024	$3.3M	0.23%
124	EXXON MOBIL CORP	XOM	28,294	$3.3M	0.23%
125	VANGUARD INDEX FDS	922908744	18,756	$3.3M	0.23%
126	ISHARES TR	464288273	47,706	$3.2M	0.23%
127	VANGUARD INDEX FDS	922908652	17,608	$3.2M	0.22%
128	SELECT SECTOR SPDR TR	81369Y209	20,129	$3.1M	0.22%
129	FIRST TR SML CP CORE ALPHA F	33734Y109	30,331	$3.0M	0.21%
130	SELECT SECTOR SPDR TR	81369Y860	66,894	$3.0M	0.21%
131	CINCINNATI FINL CORP	172062101	21,283	$2.9M	0.20%
132	ISHARES TR	464288869	22,910	$2.8M	0.20%
133	ISHARES TR	464287655	12,554	$2.8M	0.19%
134	SCHWAB STRATEGIC TR	808524409	34,000	$2.7M	0.19%
135	EATON CORP PLC	ETN	8,232	$2.7M	0.19%
136	FIRST TR EXCHANGE-TRADED FD	33738R118	33,781	$2.7M	0.19%
137	FIRST TR EXCH TRD ALPHDX FD	33737J802	41,667	$2.7M	0.19%
138	INVESCO EXCHANGE TRADED FD T	IVZ	69,431	$2.6M	0.18%
139	ISHARES TR	46429B697	28,589	$2.6M	0.18%
140	FIRST TR EXCHANGE-TRADED ALP	33737M409	46,878	$2.6M	0.18%
141	INVESCO ACTIVELY MANAGED EXC	IVZ	103,752	$2.6M	0.18%
142	SOUTHERN CO	SOMN	28,428	$2.6M	0.18%
143	BROADCOM INC	AVGO	14,852	$2.6M	0.18%
144	ISHARES TR	464287101	9,202	$2.5M	0.18%
145	VANGUARD INTL EQUITY INDEX F	922042718	20,108	$2.5M	0.18%
146	ISHARES TR	464287614	6,735	$2.5M	0.18%
147	SCHLUMBERGER LTD	SLB	59,923	$2.5M	0.18%
148	LAM RESEARCH CORP	LRCX	3,034	$2.5M	0.17%
149	DANAHER CORPORATION	235851102	8,897	$2.5M	0.17%
150	VANECK ETF TRUST	92189F676	9,990	$2.5M	0.17%
151	FIRST TR LRG CP VL ALPHADEX	33735J101	30,644	$2.4M	0.17%
152	LOWES COS INC	548661107	8,940	$2.4M	0.17%
153	SSGA ACTIVE ETF TR	78467V103	83,108	$2.4M	0.17%
154	INVESCO EXCHANGE TRADED FD T	IVZ	20,340	$2.3M	0.16%
155	HOME DEPOT INC	HD	5,760	$2.3M	0.16%
156	ISHARES TR	464287663	24,378	$2.3M	0.16%
157	SELECT SECTOR SPDR TR	81369Y605	50,875	$2.3M	0.16%
158	ISHARES INC	46434G103	39,992	$2.3M	0.16%
159	S&P GLOBAL INC	SPGI	4,406	$2.3M	0.16%
160	FIRST TR EXCH TRADED FD III	33739E108	125,455	$2.3M	0.16%
161	SPDR SER TR	78464A409	26,897	$2.2M	0.16%
162	OLD DOMINION FREIGHT LINE IN	ODFL	11,212	$2.2M	0.16%
163	SPDR INDEX SHS FDS	78463X541	38,329	$2.2M	0.15%
164	FIRST TR EXCHANGE TRADED FD	33734X150	29,142	$2.2M	0.15%
165	VANGUARD WORLD FD	921910816	6,792	$2.2M	0.15%
166	REPUBLIC SVCS INC	760759100	10,812	$2.2M	0.15%
167	VANGUARD SCOTTSDALE FDS	92206C813	26,394	$2.1M	0.15%
168	FIRST TR NASDAQ 100 TECH IND	337345102	10,959	$2.1M	0.15%
169	VANGUARD INDEX FDS	922908611	10,421	$2.1M	0.15%
170	VANGUARD WHITEHALL FDS	921946406	15,922	$2.0M	0.14%
171	ISHARES TR	46435G425	15,971	$2.0M	0.14%
172	SSGA ACTIVE ETF TR	78467V608	47,650	$2.0M	0.14%
173	META PLATFORMS INC	META	3,447	$2.0M	0.14%
174	SELECT SECTOR SPDR TR	81369Y852	21,556	$1.9M	0.14%
175	KRANESHARES TRUST	500767736	99,672	$1.9M	0.13%
176	SPDR SER TR	78468R739	39,667	$1.9M	0.13%
177	ISHARES TR	46429B663	16,181	$1.9M	0.13%
178	ISHARES TR	46436E718	18,735	$1.9M	0.13%
179	KINDER MORGAN INC DEL	EP-PC	85,196	$1.9M	0.13%
180	SPDR SER TR	78468R788	40,655	$1.9M	0.13%
181	ISHARES TR	464288638	34,394	$1.8M	0.13%
182	GOLDMAN SACHS ETF TR	NVGLF	23,339	$1.8M	0.13%
183	ISHARES INC	464286145	64,676	$1.8M	0.12%
184	FIRST TR EXCHNG TRADED FD VI	33740F581	61,806	$1.8M	0.12%
185	ISHARES TR	464287499	19,928	$1.8M	0.12%
186	ISHARES TR	46436E338	64,808	$1.7M	0.12%
187	BANK AMERICA CORP	060505104	44,069	$1.7M	0.12%
188	VANGUARD MUN BD FDS	922907746	33,959	$1.7M	0.12%
189	ISHARES TR	464288281	18,128	$1.7M	0.12%
190	MARATHON PETE CORP	MARA	10,403	$1.7M	0.12%
191	SYSCO CORP	SYY	21,375	$1.7M	0.12%
192	DISNEY WALT CO	254687106	17,235	$1.7M	0.12%
193	GOLDMAN SACHS PHYSICAL GOLD	38150K103	62,852	$1.6M	0.11%
194	PRUDENTIAL FINL INC	PUKPF	13,489	$1.6M	0.11%
195	WISDOMTREE TR	WT	36,824	$1.6M	0.11%
196	ADVANCED MICRO DEVICES INC	AMD	9,721	$1.6M	0.11%
197	CONOCOPHILLIPS	COP	15,074	$1.6M	0.11%
198	ISHARES TR	464287465	18,555	$1.6M	0.11%
199	BLACKROCK ETF TRUST	BLK	24,358	$1.5M	0.11%
200	FORD MTR CO	345370860	144,659	$1.5M	0.11%
201	DIREXION SHS ETF TR	25459Y207	16,897	$1.5M	0.11%
202	ISHARES TR	464287168	11,196	$1.5M	0.11%
203	ZETA GLOBAL HOLDINGS CORP	ZETA	50,002	$1.5M	0.10%
204	UNITED PARCEL SERVICE INC	UPS	10,905	$1.5M	0.10%
205	ISHARES TR	464288661	12,233	$1.5M	0.10%
206	MERCK & CO INC	MRK	12,875	$1.5M	0.10%
207	SCHWAB STRATEGIC TR	808524839	30,266	$1.4M	0.10%
208	UNITEDHEALTH GROUP INC	UNH	2,443	$1.4M	0.10%
209	ENTERGY CORP NEW	ENO	10,800	$1.4M	0.10%
210	ISHARES TR	464287887	10,040	$1.4M	0.10%
211	ISHARES TR	46434V621	22,007	$1.4M	0.10%
212	TESLA INC	TSLA	5,205	$1.4M	0.10%
213	VANGUARD SCOTTSDALE FDS	92206C771	28,574	$1.3M	0.09%
214	JPMORGAN CHASE FINL CO LLC	VYLD	46,062	$1.3M	0.09%
215	FIRST TR EXCHANGE TRADED FD	33734X135	25,636	$1.3M	0.09%
216	FIDELITY COVINGTON TRUST	316092204	14,590	$1.3M	0.09%
217	ISHARES TR	464288570	11,847	$1.3M	0.09%
218	GLOBAL X FDS	37954Y483	71,291	$1.3M	0.09%
219	SPDR SER TR	78464A508	24,264	$1.3M	0.09%
220	CONSTELLATION ENERGY CORP	CEG	4,821	$1.3M	0.09%
221	VANECK ETF TRUST	92189F106	31,375	$1.2M	0.09%
222	PALANTIR TECHNOLOGIES INC	PLTR	33,138	$1.2M	0.09%
223	ISHARES TR	464288679	11,109	$1.2M	0.09%
224	CATERPILLAR INC	CAT	3,141	$1.2M	0.09%
225	VISA INC	V	4,430	$1.2M	0.09%
226	ISHARES TR	464287762	18,724	$1.2M	0.09%
227	AMGEN INC	AMGN	3,739	$1.2M	0.08%
228	GLOBAL X FDS	37954Y475	28,812	$1.2M	0.08%
229	VANGUARD SCOTTSDALE FDS	92206C870	13,953	$1.2M	0.08%
230	VANGUARD WORLD FD	92204A876	6,650	$1.2M	0.08%
231	FIRST TR EXCHANGE TRADED FD	33734X119	16,739	$1.1M	0.08%
232	ABBOTT LABS	ABLZF	9,861	$1.1M	0.08%
233	ISHARES TR	46435U713	23,452	$1.1M	0.08%
234	ISHARES TR	46436E767	22,262	$1.1M	0.08%
235	NUCOR CORP	NUE	7,140	$1.1M	0.08%
236	SPDR SER TR	78464A284	40,598	$1.1M	0.07%
237	AIM ETF PRODUCTS TRUST	00888H109	28,049	$1.1M	0.07%
238	SCHWAB STRATEGIC TR	808524607	20,574	$1.1M	0.07%
239	QUALCOMM INC	QCOM	6,166	$1.0M	0.07%
240	ALPS ETF TR	00162Q452	21,536	$1.0M	0.07%
241	VANGUARD INTL EQUITY INDEX F	922042676	20,998	$985,007	0.07%
242	SIMON PPTY GROUP INC NEW	828806109	5,820	$983,644	0.07%
243	MGE ENERGY INC	MGEE	10,753	$983,338	0.07%
244	MASTERCARD INCORPORATED	MA	1,970	$972,986	0.07%
245	ISHARES GOLD TR	IAU	19,567	$972,481	0.07%
246	METLIFE INC	MET-PF	11,756	$969,616	0.07%
247	FISERV INC	FISV	5,356	$962,208	0.07%
248	PGIM ETF TR	69344A107	19,219	$956,746	0.07%
249	ISHARES TR	46436E874	39,854	$956,489	0.07%
250	BONDBLOXX ETF TRUST	09789C861	18,875	$942,594	0.07%
251	ISHARES TR	46436E866	40,247	$942,589	0.07%
252	AMERICAN TOWER CORP NEW	03027X100	4,016	$933,971	0.07%
253	VERTEX PHARMACEUTICALS INC	VRTX	1,978	$919,717	0.06%
254	SELECT SECTOR SPDR TR	81369Y704	6,740	$912,932	0.06%
255	LOCKHEED MARTIN CORP	LMT	1,553	$907,827	0.06%
256	SCHWAB STRATEGIC TR	808524508	10,882	$904,189	0.06%
257	ORACLE CORP	ORCL-PD	5,250	$894,533	0.06%
258	COLGATE PALMOLIVE CO	CL	8,573	$889,964	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740U752	29,302	$889,316	0.06%
260	FIRST TR EXCHNG TRADED FD VI	33740U778	36,855	$888,575	0.06%
261	STARBUCKS CORP	SBUX	9,110	$888,122	0.06%
262	SELECT SECTOR SPDR TR	81369Y407	4,422	$886,136	0.06%
263	JACKSON FINANCIAL INC	JXN-PA	9,614	$877,051	0.06%
264	PALO ALTO NETWORKS INC	PANW	2,558	$874,418	0.06%
265	ALNYLAM PHARMACEUTICALS INC	ALNY	3,177	$873,772	0.06%
266	ISHARES TR	464287879	8,102	$872,250	0.06%
267	VANGUARD ADMIRAL FDS INC	921932703	4,557	$869,047	0.06%
268	ISHARES TR	46434V878	17,053	$865,269	0.06%
269	FIRST TR EXCHANGE TRADED FD	33734X143	7,683	$859,465	0.06%
270	CYBERARK SOFTWARE LTD	M2682V108	2,936	$856,168	0.06%
271	ISHARES TR	464288448	28,271	$854,630	0.06%
272	CROWDSTRIKE HLDGS INC	CRWD	3,013	$845,057	0.06%
273	ISHARES TR	46434V738	13,657	$832,113	0.06%
274	DOW INC	DOW	15,199	$830,337	0.06%
275	MORGAN STANLEY	MS-PQ	7,908	$824,380	0.06%
276	ROYALTY PHARMA PLC	RPRX	28,853	$816,252	0.06%
277	RTX CORPORATION	RTX	6,413	$776,953	0.05%
278	ISHARES SILVER TR	SLV	27,045	$768,353	0.05%
279	ISHARES TR	46434V860	15,164	$767,311	0.05%
280	ISHARES TR	46436E759	10,605	$763,985	0.05%
281	WISDOMTREE TR	WT	16,467	$752,534	0.05%
282	NETFLIX INC	NFLX	1,057	$749,699	0.05%
283	SPDR INDEX SHS FDS	78463X756	11,915	$743,246	0.05%
284	SPDR DOW JONES INDL AVERAGE	78467X109	1,747	$739,049	0.05%
285	SHERWIN WILLIAMS CO	SHW	1,915	$730,892	0.05%
286	SERVICENOW INC	NOW	815	$729,263	0.05%
287	AIM ETF PRODUCTS TRUST	00888H208	22,399	$722,245	0.05%
288	REALTY INCOME CORP	O	11,339	$719,150	0.05%
289	ADOBE INC	ADBE	1,380	$714,614	0.05%
290	SHIFT4 PMTS INC	82452J109	8,044	$712,701	0.05%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	36,405	$712,092	0.05%
292	PARKER-HANNIFIN CORP	PH	1,125	$710,713	0.05%
293	J P MORGAN EXCHANGE TRADED F	46641Q837	13,910	$705,783	0.05%
294	BONDBLOXX ETF TRUST	09789C820	14,374	$705,209	0.05%
295	SCHWAB STRATEGIC TR	808524201	10,360	$702,905	0.05%
296	ETFIS SER TR I	26923G798	31,171	$696,680	0.05%
297	HUBSPOT INC	HUBS	1,285	$683,107	0.05%
298	ISHARES TR	46432F396	3,330	$675,186	0.05%
299	VANGUARD WORLD FD	92204A702	1,140	$668,884	0.05%
300	EXELON CORP	EXC	16,385	$664,393	0.05%
301	ISHARES TR	46435G524	8,862	$661,046	0.05%
302	GE AEROSPACE	369604301	3,496	$659,340	0.05%
303	ISHARES TR	46436E858	28,526	$657,958	0.05%
304	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,598	$651,838	0.05%
305	PROSHARES TR	74348A467	6,005	$641,103	0.04%
306	ISHARES TR	46435G219	13,768	$639,817	0.04%
307	T ROWE PRICE ETF INC	87283Q867	19,231	$639,431	0.04%
308	STEEL DYNAMICS INC	STLD	5,020	$632,923	0.04%
309	ENBRIDGE INC	ENNPF	15,583	$632,842	0.04%
310	ISHARES TR	464287739	6,205	$632,107	0.04%
311	ISHARES TR	464287622	2,010	$631,990	0.04%
312	CVS HEALTH CORP	CVS	9,876	$621,009	0.04%
313	UNITED STATES STL CORP NEW	UNTCW	17,525	$619,175	0.04%
314	VANECK ETF TRUST	92189F437	20,873	$613,885	0.04%
315	COPART INC	CPRT	11,664	$611,172	0.04%
316	KLA CORP	KLAC	786	$608,748	0.04%
317	VEEVA SYS INC	VEEV	2,897	$607,994	0.04%
318	SPDR S&P MIDCAP 400 ETF TR	MDY	1,057	$602,131	0.04%
319	NIKE INC	NKE	6,792	$600,413	0.04%
320	CHART INDS INC	16115Q308	4,833	$599,970	0.04%
321	WOODWARD INC	WWD	3,495	$599,462	0.04%
322	MERCANTILE BK CORP	587376104	13,500	$590,220	0.04%
323	SHOPIFY INC	SHOP	7,348	$588,856	0.04%
324	PHILLIPS 66	PSX	4,478	$588,684	0.04%
325	VANGUARD INDEX FDS	922908595	2,187	$584,733	0.04%
326	INVESCO ACTVELY MNGD ETC FD	IVZ	43,049	$578,144	0.04%
327	BRITISH AMERN TOB PLC	110448107	15,729	$575,365	0.04%
328	BLACKROCK INC	BLK	604	$573,658	0.04%
329	SMARTSHEET INC	83200N103	10,279	$569,047	0.04%
330	VANGUARD SCOTTSDALE FDS	92206C409	7,125	$565,867	0.04%
331	GOLDMAN SACHS ETF TR	NVGLF	13,304	$565,426	0.04%
332	VANGUARD STAR FDS	921909768	8,595	$556,436	0.04%
333	ARM HOLDINGS PLC	042068205	3,879	$554,707	0.04%
334	3M CO	MMM	4,039	$552,157	0.04%
335	FIRST TR LRGE CP CORE ALPHA	33734K109	5,294	$551,513	0.04%
336	EXACT SCIENCES CORP	30063P105	8,060	$549,048	0.04%
337	SPDR SER TR	78468R663	5,921	$543,590	0.04%
338	ISHARES TR	464287598	2,853	$541,556	0.04%
339	ARROW INVTS TR	042765792	46,610	$537,274	0.04%
340	NEXTERA ENERGY INC	NEE-PW	6,352	$536,912	0.04%
341	INTRA-CELLULAR THERAPIES INC	46116X101	7,332	$536,484	0.04%
342	LEGG MASON ETF INVT	52468L505	17,193	$534,368	0.04%
343	INVESCO EXCHANGE TRADED FD T	IVZ	5,988	$532,453	0.04%
344	PHILIP MORRIS INTL INC	718172109	4,384	$532,258	0.04%
345	VANGUARD CHARLOTTE FDS	92203J407	10,580	$531,964	0.04%
346	SCHWAB STRATEGIC TR	808524771	7,400	$531,024	0.04%
347	FIRST TR MORNINGSTAR DIVID L	336917109	12,626	$529,661	0.04%
348	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$526,384	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33741X102	14,319	$520,931	0.04%
350	VANGUARD BD INDEX FDS	921937835	6,922	$519,884	0.04%
351	BOEING CO	BA-PA	3,397	$516,427	0.04%
352	PIMCO ETF TR	72201R833	5,127	$516,238	0.04%
353	CHIPOTLE MEXICAN GRILL INC	CMG	8,948	$515,584	0.04%
354	AMPHENOL CORP NEW	032095101	7,844	$511,093	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33738D101	15,175	$509,880	0.04%
356	TYLER TECHNOLOGIES INC	TYL	868	$506,833	0.04%
357	ISHARES TR	464288513	6,221	$499,573	0.03%
358	SCHWAB STRATEGIC TR	808524680	14,140	$494,759	0.03%
359	INTEL CORP	INTC	20,986	$492,328	0.03%
360	ISHARES TR	464288307	6,670	$486,715	0.03%
361	OREILLY AUTOMOTIVE INC	67103H107	418	$481,293	0.03%
362	VERISK ANALYTICS INC	VRSK	1,792	$480,169	0.03%
363	ISHARES INC	46434G863	13,170	$479,530	0.03%
364	INTEL CORP	INTC	20,400	$478,584	0.03%
365	UNION PAC CORP	UNP	1,930	$475,738	0.03%
366	SCHWAB STRATEGIC TR	808524805	11,343	$466,427	0.03%
367	GALLAGHER ARTHUR J & CO	363576109	1,636	$460,354	0.03%
368	SCHWAB STRATEGIC TR	808524755	12,252	$457,856	0.03%
369	ISHARES TR	46435G250	9,454	$454,343	0.03%
370	BOWLERO CORP	LUCK	38,367	$450,429	0.03%
371	BANK FIRST CORP	BFC	4,950	$448,965	0.03%
372	FIFTH THIRD BANCORP	FITBM	10,384	$444,865	0.03%
373	SYNOPSYS INC	SNPS	876	$443,599	0.03%
374	ISHARES INC	46434G889	8,839	$440,099	0.03%
375	FLEXSHARES TR	FLEX	10,390	$432,904	0.03%
376	ISHARES TR	464287440	4,392	$430,944	0.03%
377	FEDEX CORP	FDX	1,566	$428,577	0.03%
378	INVESCO ACTIVELY MANAGED EXC	IVZ	16,650	$426,906	0.03%
379	CASEYS GEN STORES INC	147528103	1,134	$426,056	0.03%
380	GOLDMAN SACHS ETF TR	NVGLF	8,406	$425,660	0.03%
381	ISHARES TR	46435G193	17,815	$423,819	0.03%
382	FRESHPET INC	FRPT	3,071	$420,022	0.03%
383	ISHARES TR	46434V266	11,861	$418,107	0.03%
384	AVERY DENNISON CORP	AVY	1,891	$417,458	0.03%
385	GOLDMAN SACHS ETF TR	NVGLF	4,136	$414,785	0.03%
386	ON HLDG AG	H5919C104	8,218	$412,133	0.03%
387	FIDELITY MERRIMACK STR TR	316188309	8,725	$407,794	0.03%
388	CAL MAINE FOODS INC	CALM	5,347	$400,143	0.03%
389	VANGUARD INDEX FDS	922908637	1,510	$397,597	0.03%
390	DIGITAL RLTY TR INC	253868103	2,439	$394,704	0.03%
391	NUVEEN MUNICIPAL CREDIT INC	NU	29,961	$392,490	0.03%
392	VAIL RESORTS INC	MTN	2,240	$390,411	0.03%
393	FREEPORT-MCMORAN INC	FCX	7,809	$389,835	0.03%
394	HEWLETT PACKARD ENTERPRISE C	HPE-PC	18,988	$388,495	0.03%
395	ONEOK INC NEW	OKE	4,223	$384,837	0.03%
396	FIRST TR EXCHNG TRADED FD VI	33740F763	7,920	$384,596	0.03%
397	ISHARES TR	464289859	4,777	$376,954	0.03%
398	GENERAL MLS INC	370334104	5,093	$376,104	0.03%
399	MERCADOLIBRE INC	MELI	183	$375,509	0.03%
400	BLACKSTONE INC	BX	2,448	$374,864	0.03%
401	ACCENTURE PLC IRELAND	ACN	1,054	$372,426	0.03%
402	ISHARES TR	464288158	3,503	$371,952	0.03%
403	ALIBABA GROUP HLDG LTD	BBAAY	3,476	$368,833	0.03%
404	DELTA AIR LINES INC DEL	DAL	7,180	$364,683	0.03%
405	DIMENSIONAL ETF TRUST	25434V708	10,600	$363,474	0.03%
406	INVESCO EXCHANGE TRADED FD T	IVZ	3,169	$362,914	0.03%
407	SNAP ON INC	SNA	1,247	$361,242	0.03%
408	SPDR SER TR	78464A664	12,397	$360,383	0.03%
409	DEERE & CO	DE	863	$359,989	0.03%
410	MP MATERIALS CORP	MP	20,230	$357,061	0.03%
411	ISHARES TR	464287481	3,042	$356,836	0.02%
412	VANGUARD BD INDEX FDS	921937793	4,727	$355,329	0.02%
413	ISHARES U S ETF TR	46431W606	4,105	$354,007	0.02%
414	GOLDMAN SACHS GROUP INC	GSCE	710	$351,467	0.02%
415	POOL CORP	POOL	932	$351,193	0.02%
416	FIRST TR EXCHANGE-TRADED FD	33738R845	12,093	$350,106	0.02%
417	UBER TECHNOLOGIES INC	UBER	4,636	$348,460	0.02%
418	ISHARES TR	464288257	2,905	$347,271	0.02%
419	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$346,657	0.02%
420	ISHARES U S ETF TR	46431W648	4,421	$346,486	0.02%
421	ISHARES TR	464287176	3,101	$342,485	0.02%
422	ROYAL CARIBBEAN GROUP	V7780T103	1,924	$341,241	0.02%
423	AMERICAN EXPRESS CO	AXP	1,242	$336,797	0.02%
424	FIRST TR EXCHANGE TRADED FD	33734X184	8,737	$336,200	0.02%
425	FIDELITY COVINGTON TRUST	316092600	4,613	$335,807	0.02%
426	SCHWAB STRATEGIC TR	808524763	5,627	$335,213	0.02%
427	CARDINAL HEALTH INC	CAH	3,015	$333,163	0.02%
428	CNA FINL CORP	126117100	6,801	$332,842	0.02%
429	FERRARI N V	RACE	705	$331,300	0.02%
430	ISHARES TR	46435U218	3,230	$327,910	0.02%
431	AUTOZONE INC	AZO	104	$327,605	0.02%
432	SALESFORCE INC	CRM	1,194	$326,812	0.02%
433	ISHARES TR	46432F834	4,484	$325,646	0.02%
434	FIDELITY COVINGTON TRUST	316092113	10,123	$324,849	0.02%
435	GSK PLC	GLAXF	7,906	$323,198	0.02%
436	INVESCO EXCH TRD SLF IDX FD	IVZ	15,285	$322,810	0.02%
437	FIRST TR EXCHANGE-TRADED FD	33733B100	2,939	$321,325	0.02%
438	PROSHARES TR	74347R172	15,006	$320,529	0.02%
439	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,175	$320,116	0.02%
440	PIMCO DYNAMIC INCOME STRATEG	PDX	13,569	$320,093	0.02%
441	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,827	$317,267	0.02%
442	FIDELITY COVINGTON TRUST	316092840	6,263	$317,230	0.02%
443	BIOGEN INC	BIIB	1,633	$316,541	0.02%
444	FIDELITY COVINGTON TRUST	31609A404	10,389	$314,585	0.02%
445	ISHARES TR	464287556	2,119	$308,509	0.02%
446	INDEPENDENT BK CORP MICH	453838609	9,178	$306,080	0.02%
447	WISDOMTREE TR	WT	3,812	$304,987	0.02%
448	PRINCIPAL FINANCIAL GROUP IN	PFG	3,537	$303,854	0.02%
449	ALLIANT ENERGY CORP	LNT	4,987	$302,636	0.02%
450	CUMMINS INC	CMI	932	$301,773	0.02%
451	FIRST TR EXCHANGE-TRADED FD	33739N108	5,778	$300,206	0.02%
452	ISHARES TR	46432F859	6,040	$294,028	0.02%
453	UNILEVER PLC	UNLYF	4,513	$293,174	0.02%
454	ISHARES TR	464287473	2,212	$292,537	0.02%
455	CLEVELAND-CLIFFS INC NEW	CLF	22,889	$292,293	0.02%
456	FIDELITY COVINGTON TRUST	31609A305	8,763	$290,770	0.02%
457	VANGUARD ADMIRAL FDS INC	921932505	837	$288,994	0.02%
458	ISHARES TR	464287861	4,946	$288,204	0.02%
459	FRANKLIN TEMPLETON ETF TR	FGDL	11,771	$287,740	0.02%
460	ALBEMARLE CORP	ALB-PA	3,028	$286,829	0.02%
461	VANGUARD WHITEHALL FDS	921946810	3,239	$285,939	0.02%
462	PAYPAL HLDGS INC	PYPL	3,653	$285,044	0.02%
463	FIRST TR EXCHNG TRADED FD VI	33740U703	11,349	$284,179	0.02%
464	CITIGROUP INC	C-PR	4,478	$280,324	0.02%
465	ISHARES TR	464287788	2,640	$274,296	0.02%
466	SCHWAB STRATEGIC TR	808524730	8,497	$274,199	0.02%
467	HUNTINGTON BANCSHARES INC	HBANP	18,578	$273,091	0.02%
468	SPDR SER TR	78464A763	1,916	$272,149	0.02%
469	DTE ENERGY CO	DTK	2,113	$271,308	0.02%
470	STAR BULK CARRIERS CORP.	SBLK	11,425	$270,659	0.02%
471	BLACKROCK ETF TRUST	BLK	5,485	$266,852	0.02%
472	VANECK ETF TRUST	92189F643	2,741	$265,740	0.02%
473	PACER FDS TR	69374H881	4,554	$263,375	0.02%
474	ISHARES TR	464289438	1,183	$260,285	0.02%
475	NOVO-NORDISK A S	NONOF	2,170	$258,374	0.02%
476	TRACTOR SUPPLY CO	TSCO	874	$254,229	0.02%
477	SELECT SECTOR SPDR TR	81369Y100	2,617	$252,261	0.02%
478	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,263	$251,515	0.02%
479	ARISTA NETWORKS INC	ANET	653	$250,636	0.02%
480	RIVIAN AUTOMOTIVE INC	RIVN	19,096	$214,258	0.02%
481	EXTREME NETWORKS	EXTR	14,000	$210,420	0.01%
482	NUVEEN NEW JERSEY QULT MUN F	NU	15,322	$199,799	0.01%
483	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,406	$186,875	0.01%
484	TPI COMPOSITES INC	TPICQ	292,000	$161,174	0.01%
485	EATON VANCE TAX-MANAGED GLOB	ETN	17,250	$149,730	0.01%
486	PROSPECT CAP CORP	PSEC-PA	24,764	$132,485	0.01%
487	SUNOPTA INC	STKL	20,699	$132,060	0.01%
488	UNDER ARMOUR INC	UA	14,325	$127,636	0.01%
489	ROCKET LAB USA INC	RKLB	11,000	$107,030	0.01%
490	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$103,737	0.01%
491	PUTNAM MANAGED MUN INCOME TR	746823103	13,606	$88,576	0.01%
492	UNIQURE NV	QURE	15,944	$78,605	0.01%
493	TCW STRATEGIC INCOME FD INC	872340104	13,350	$68,486	0.00%
494	WW INTL INC	98262P101	70,800	$62,149	0.00%
495	AMBEV SA	ABEV	25,330	$61,806	0.00%
496	AKOYA BIOSCIENCES INC	00974H104	17,729	$48,223	0.00%
497	INDIE SEMICONDUCTOR INC	INDI	10,186	$40,643	0.00%
498	WEREWOLF THERAPEUTICS INC	HOWL	14,459	$30,654	0.00%
499	KNOW LABS INC	499238103	11,000	$3,151	0.00%
500	VERTEX ENERGY INC	VERX	13,000	$1,503	0.00%