13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001559789-25-000001

Total Value

$1.33B

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	131,903	$77.6M	5.84%
2	INVESCO QQQ TR	IVZ	64,741	$33.1M	2.49%
3	APPLE INC	AAPL	128,491	$32.2M	2.42%
4	SPDR S&P 500 ETF TR	SPY	41,876	$24.5M	1.84%
5	MICROSOFT CORP	MSFT	56,547	$23.8M	1.79%
6	ISHARES TR	464287242	206,272	$22.0M	1.66%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	245,757	$21.6M	1.62%
8	SCHWAB STRATEGIC TR	808524797	783,827	$21.4M	1.61%
9	ABBVIE INC	ABBV	114,779	$20.4M	1.53%
10	ISHARES TR	46434V613	430,820	$19.5M	1.46%
11	VANGUARD INDEX FDS	922908736	45,110	$18.5M	1.39%
12	ISHARES TR	46432F339	95,256	$17.0M	1.27%
13	PROCTER AND GAMBLE CO	742718109	97,273	$16.3M	1.23%
14	NVIDIA CORPORATION	NVDA	117,684	$15.8M	1.19%
15	GOLDMAN SACHS ETF TR	NVGLF	126,674	$14.6M	1.10%
16	VANGUARD TAX-MANAGED FDS	921943858	297,565	$14.2M	1.07%
17	ISHARES TR	464287804	121,813	$14.0M	1.05%
18	ISHARES TR	464287309	133,491	$13.6M	1.02%
19	VANGUARD SPECIALIZED FUNDS	921908844	68,460	$13.4M	1.01%
20	JOHNSON & JOHNSON	JNJ	90,923	$13.1M	0.99%
21	EMERSON ELEC CO	EMR	85,984	$10.7M	0.80%
22	CHEVRON CORP NEW	CVX	70,323	$10.2M	0.77%
23	ISHARES TR	464288687	322,066	$10.1M	0.76%
24	AFLAC INC	AFL	97,214	$10.1M	0.76%
25	BLACKROCK ETF TRUST	BLK	195,428	$10.0M	0.75%
26	VERIZON COMMUNICATIONS INC	VZ	249,541	$10.0M	0.75%
27	AMAZON COM INC	AMZN	44,162	$9.7M	0.73%
28	ISHARES TR	464288885	98,168	$9.5M	0.71%
29	FIRST TR EXCHANGE-TRADED FD	33738R605	158,948	$9.4M	0.71%
30	ISHARES TR	464288877	178,050	$9.3M	0.70%
31	ALTRIA GROUP INC	MO	176,715	$9.2M	0.69%
32	MEDTRONIC PLC	MDT	115,048	$9.2M	0.69%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	157,685	$9.1M	0.68%
34	VANGUARD INDEX FDS	922908769	30,780	$8.9M	0.67%
35	ISHARES TR	464288414	83,692	$8.9M	0.67%
36	MCDONALDS CORP	MCD	30,310	$8.8M	0.66%
37	INVESCO EXCHANGE TRADED FD T	IVZ	85,511	$8.7M	0.65%
38	VANGUARD INTL EQUITY INDEX F	922042858	191,100	$8.4M	0.63%
39	PFIZER INC	PFE	314,925	$8.4M	0.63%
40	AT&T INC	T-PC	358,353	$8.2M	0.61%
41	VANGUARD INDEX FDS	922908363	14,605	$7.9M	0.59%
42	ISHARES TR	464288588	84,802	$7.8M	0.58%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,941	$7.7M	0.58%
44	ISHARES TR	46432F842	104,970	$7.4M	0.55%
45	WALMART INC	WMT	81,600	$7.4M	0.55%
46	ALPHABET INC	GOOG	37,764	$7.2M	0.54%
47	INVESCO EXCHANGE TRADED FD T	IVZ	122,613	$7.0M	0.52%
48	ISHARES TR	464287234	166,008	$6.9M	0.52%
49	TARGET CORP	TGT	51,242	$6.9M	0.52%
50	INVESCO ACTIVELY MANAGED EXC	IVZ	147,525	$6.8M	0.51%
51	FIRST TR EXCHNG TRADED FD VI	33740F755	223,498	$6.8M	0.51%
52	VANGUARD INDEX FDS	922908538	26,182	$6.6M	0.50%
53	VANGUARD INDEX FDS	922908512	40,561	$6.6M	0.49%
54	CINCINNATI FINL CORP	172062101	43,817	$6.3M	0.47%
55	ISHARES TR	464287408	32,816	$6.3M	0.47%
56	ISHARES TR	464287507	100,528	$6.3M	0.47%
57	INVESCO EXCHANGE TRADED FD T	IVZ	149,618	$6.2M	0.47%
58	VANGUARD BD INDEX FDS	921937827	79,467	$6.1M	0.46%
59	CISCO SYS INC	CSCO	103,071	$6.1M	0.46%
60	ISHARES TR	464287721	38,202	$6.1M	0.46%
61	FIRST TR EXCHANGE-TRADED FD	33733E302	24,553	$6.0M	0.45%
62	FIRST TR EXCHNG TRADED FD VI	33740F862	124,945	$5.8M	0.44%
63	EXPEDIA GROUP INC	EXPE	30,600	$5.7M	0.43%
64	VANGUARD INDEX FDS	922908553	63,832	$5.7M	0.43%
65	ULTA BEAUTY INC	ULTA	12,900	$5.6M	0.42%
66	CORPAY INC	CPAY	16,534	$5.6M	0.42%
67	WASTE MGMT INC DEL	94106L109	27,566	$5.6M	0.42%
68	SELECT SECTOR SPDR TR	81369Y886	70,578	$5.3M	0.40%
69	COSTCO WHSL CORP NEW	22160K105	5,670	$5.2M	0.39%
70	COCA COLA CO	KO	83,171	$5.2M	0.39%
71	FIDELITY NATL INFORMATION SV	31620M106	63,496	$5.1M	0.39%
72	TOLL BROTHERS INC	TOL	39,862	$5.0M	0.38%
73	VANGUARD INDEX FDS	922908629	18,937	$5.0M	0.38%
74	INTERNATIONAL BUSINESS MACHS	INTR	22,693	$5.0M	0.37%
75	ISHARES INC	46434G764	89,361	$5.0M	0.37%
76	LA Z BOY INC	LZB	109,856	$4.8M	0.36%
77	CONSOLIDATED EDISON INC	ED	53,585	$4.8M	0.36%
78	SELECT SECTOR SPDR TR	81369Y803	20,498	$4.8M	0.36%
79	AUTOMATIC DATA PROCESSING IN	ADP	16,267	$4.8M	0.36%
80	CLOROX CO DEL	CLX	29,283	$4.8M	0.36%
81	BUILDERS FIRSTSOURCE INC	BLDR	32,640	$4.7M	0.35%
82	CME GROUP INC	CME	19,634	$4.6M	0.34%
83	ISHARES TR	46429B655	88,980	$4.5M	0.34%
84	ALPHABET INC	GOOG	23,899	$4.5M	0.34%
85	GENERAC HLDGS INC	GNRC	29,060	$4.5M	0.34%
86	DIAMONDBACK ENERGY INC	FANG	27,502	$4.5M	0.34%
87	EOG RES INC	EOG	36,076	$4.4M	0.33%
88	KIMBERLY-CLARK CORP	KMB	32,723	$4.3M	0.32%
89	PEPSICO INC	PEP	28,116	$4.3M	0.32%
90	SPDR GOLD TR	GLD	17,517	$4.2M	0.32%
91	GOLDMAN SACHS ETF TR	NVGLF	126,945	$4.2M	0.32%
92	BLACKROCK ETF TRUST II	BLK	81,351	$4.2M	0.32%
93	GOLDMAN SACHS ETF TR	NVGLF	91,975	$4.1M	0.31%
94	ISHARES TR	464287226	41,150	$4.0M	0.30%
95	SCHWAB STRATEGIC TR	808524300	141,829	$4.0M	0.30%
96	SELECT SECTOR SPDR TR	81369Y506	45,607	$3.9M	0.29%
97	ISHARES TR	46432F396	18,715	$3.9M	0.29%
98	FIDELITY MERRIMACK STR TR	316188200	77,098	$3.8M	0.29%
99	SCHLUMBERGER LTD	SLB	99,287	$3.8M	0.29%
100	AMERICAN ELEC PWR CO INC	025537101	40,844	$3.8M	0.28%
101	GOLDMAN SACHS ETF TR	NVGLF	83,987	$3.7M	0.28%
102	VANGUARD INDEX FDS	922908751	15,501	$3.7M	0.28%
103	JPMORGAN CHASE & CO.	VYLD	15,356	$3.7M	0.28%
104	SPDR SER TR	78468R622	37,577	$3.6M	0.27%
105	BARRICK GOLD CORP	067901108	230,266	$3.6M	0.27%
106	SELECT SECTOR SPDR TR	81369Y605	73,098	$3.5M	0.27%
107	ISHARES TR	464288653	35,307	$3.5M	0.26%
108	VANGUARD INDEX FDS	922908652	18,282	$3.5M	0.26%
109	BANK AMERICA CORP	060505104	78,767	$3.5M	0.26%
110	VANGUARD WHITEHALL FDS	921946885	53,813	$3.4M	0.26%
111	DUKE ENERGY CORP NEW	DUKB	31,142	$3.4M	0.25%
112	ISHARES TR	46434V803	95,391	$3.3M	0.25%
113	ISHARES TR	46429B267	142,562	$3.3M	0.25%
114	SELECT SECTOR SPDR TR	81369Y308	41,642	$3.3M	0.25%
115	ISHARES TR	464287457	39,863	$3.3M	0.25%
116	MICRON TECHNOLOGY INC	MU	38,829	$3.3M	0.25%
117	AMPLIFY ETF TR	032108409	80,175	$3.2M	0.24%
118	FIRST TR SML CP CORE ALPHA F	33734Y109	30,741	$3.1M	0.23%
119	VANGUARD WHITEHALL FDS	921946794	45,240	$3.1M	0.23%
120	ISHARES TR	464288869	23,434	$3.1M	0.23%
121	ISHARES TR	464288273	48,546	$2.9M	0.22%
122	BROADCOM INC	AVGO	12,628	$2.9M	0.22%
123	EXXON MOBIL CORP	XOM	26,485	$2.8M	0.21%
124	ISHARES TR	464287432	32,225	$2.8M	0.21%
125	ISHARES TR	464287614	6,895	$2.8M	0.21%
126	INVESCO ACTIVELY MANAGED EXC	IVZ	107,294	$2.7M	0.20%
127	ISHARES TR	464287101	9,148	$2.6M	0.20%
128	MORGAN STANLEY	MS-PQ	20,995	$2.6M	0.20%
129	SELECT SECTOR SPDR TR	81369Y209	18,820	$2.6M	0.19%
130	ELI LILLY & CO	LLY	3,238	$2.5M	0.19%
131	KINDER MORGAN INC DEL	EP-PC	90,782	$2.5M	0.19%
132	SOUTHERN CO	SOMN	30,117	$2.5M	0.19%
133	VANGUARD INTL EQUITY INDEX F	922042718	21,509	$2.5M	0.19%
134	EATON CORP PLC	ETN	7,418	$2.5M	0.19%
135	SELECT SECTOR SPDR TR	81369Y852	25,056	$2.4M	0.18%
136	FIRST TR LRG CP VL ALPHADEX	33735J101	30,719	$2.3M	0.18%
137	LOWES COS INC	548661107	9,471	$2.3M	0.18%
138	INVESCO EXCHANGE TRADED FD T	IVZ	13,258	$2.3M	0.17%
139	FIRST TR EXCHANGE TRADED FD	33734X150	30,950	$2.3M	0.17%
140	KINSALE CAP GROUP INC	49714P108	4,939	$2.3M	0.17%
141	ISHARES TR	46429B697	25,639	$2.3M	0.17%
142	VANGUARD WORLD FD	921910816	6,567	$2.3M	0.17%
143	FIRST TR EXCHANGE-TRADED FD	33738R118	28,307	$2.2M	0.17%
144	ISHARES TR	464287663	23,959	$2.2M	0.17%
145	S&P GLOBAL INC	SPGI	4,363	$2.2M	0.16%
146	SSGA ACTIVE ETF TR	78467V103	80,400	$2.2M	0.16%
147	FIRST TR NASDAQ 100 TECH IND	337345102	11,426	$2.2M	0.16%
148	VANECK ETF TRUST	92189F486	84,363	$2.1M	0.16%
149	VANGUARD SCOTTSDALE FDS	92206C813	28,657	$2.1M	0.16%
150	REPUBLIC SVCS INC	760759100	10,641	$2.1M	0.16%
151	ISHARES TR	46436E866	91,371	$2.1M	0.16%
152	VANGUARD INDEX FDS	922908611	10,725	$2.1M	0.16%
153	SPDR INDEX SHS FDS	78463X541	42,336	$2.1M	0.16%
154	ISHARES TR	46435G425	16,009	$2.1M	0.16%
155	LAM RESEARCH CORP	LRCX	28,478	$2.1M	0.15%
156	ISHARES INC	46434G103	39,278	$2.1M	0.15%
157	ON SEMICONDUCTOR CORP	ON	32,349	$2.0M	0.15%
158	GOLDMAN SACHS ETF TR	NVGLF	25,062	$2.0M	0.15%
159	VANGUARD WHITEHALL FDS	921946406	15,863	$2.0M	0.15%
160	DANAHER CORPORATION	235851102	8,779	$2.0M	0.15%
161	HOME DEPOT INC	HD	5,045	$2.0M	0.15%
162	TESLA INC	TSLA	4,849	$2.0M	0.15%
163	ISHARES INC	464286145	71,035	$1.9M	0.14%
164	ACCENTURE PLC IRELAND	ACN	5,471	$1.9M	0.14%
165	OLD DOMINION FREIGHT LINE IN	ODFL	10,845	$1.9M	0.14%
166	SPDR SER TR	78468R788	44,139	$1.9M	0.14%
167	DIREXION SHS ETF TR	25459Y207	21,189	$1.9M	0.14%
168	SPDR SER TR	78468R739	39,196	$1.9M	0.14%
169	VANECK ETF TRUST	92189F676	7,475	$1.8M	0.14%
170	SCHWAB STRATEGIC TR	808524409	68,441	$1.8M	0.13%
171	ISHARES GOLD TR	IAU	35,921	$1.8M	0.13%
172	ISHARES TR	46429B663	15,792	$1.8M	0.13%
173	ISHARES TR	464288281	19,787	$1.8M	0.13%
174	SPDR SER TR	78464A409	19,887	$1.7M	0.13%
175	SCHWAB STRATEGIC TR	808524839	75,603	$1.7M	0.13%
176	ENTERGY CORP NEW	ENO	22,340	$1.7M	0.13%
177	SYSCO CORP	SYY	21,980	$1.7M	0.13%
178	FIRST TR EXCHNG TRADED FD VI	33740F581	56,175	$1.7M	0.13%
179	KRANESHARES TRUST	500767736	93,131	$1.7M	0.12%
180	CBOE GLOBAL MKTS INC	12503M108	8,395	$1.6M	0.12%
181	DISNEY WALT CO	254687106	14,722	$1.6M	0.12%
182	PRUDENTIAL FINL INC	PUKPF	13,526	$1.6M	0.12%
183	FIDELITY COVINGTON TRUST	316092204	16,367	$1.6M	0.12%
184	VANGUARD MUN BD FDS	922907746	31,711	$1.6M	0.12%
185	META PLATFORMS INC	META	2,696	$1.6M	0.12%
186	BLACKROCK ETF TRUST	BLK	24,530	$1.6M	0.12%
187	ISHARES TR	464287168	11,817	$1.6M	0.12%
188	CONSTELLATION ENERGY CORP	CEG	6,929	$1.6M	0.12%
189	GLOBAL X FDS	37954Y483	84,640	$1.5M	0.12%
190	GOLDMAN SACHS PHYSICAL GOLD	38150K103	59,252	$1.5M	0.12%
191	SELECT SECTOR SPDR TR	81369Y407	6,701	$1.5M	0.11%
192	ISHARES TR	464287655	6,771	$1.5M	0.11%
193	WISDOMTREE TR	WT	36,664	$1.5M	0.11%
194	CONOCOPHILLIPS	COP	14,918	$1.5M	0.11%
195	VANGUARD INDEX FDS	922908744	8,662	$1.5M	0.11%
196	UNITED PARCEL SERVICE INC	UPS	11,567	$1.5M	0.11%
197	ISHARES TR	464287887	10,256	$1.4M	0.10%
198	GLOBAL X FDS	37954Y475	33,116	$1.4M	0.10%
199	ALPS ETF TR	00162Q452	28,427	$1.4M	0.10%
200	VANGUARD SCOTTSDALE FDS	92206C870	17,042	$1.4M	0.10%
201	MARATHON PETE CORP	MARA	9,394	$1.3M	0.10%
202	VANGUARD SCOTTSDALE FDS	92206C771	28,614	$1.3M	0.10%
203	ISHARES TR	464287465	16,985	$1.3M	0.10%
204	ISHARES TR	46436E767	25,461	$1.3M	0.10%
205	JPMORGAN CHASE FINL CO LLC	VYLD	42,787	$1.3M	0.09%
206	FORD MTR CO	345370860	126,789	$1.3M	0.09%
207	SPDR SER TR	78464A284	47,520	$1.2M	0.09%
208	ISHARES TR	464288570	10,747	$1.2M	0.09%
209	ISHARES TR	464288679	10,684	$1.2M	0.09%
210	MERCK & CO INC	MRK	11,569	$1.2M	0.09%
211	UNITEDHEALTH GROUP INC	UNH	2,263	$1.1M	0.09%
212	FIRST TR EXCHNG TRADED FD VI	33740U778	45,305	$1.1M	0.08%
213	ISHARES TR	46435U713	23,948	$1.1M	0.08%
214	VANECK ETF TRUST	92189F106	32,082	$1.1M	0.08%
215	AMGEN INC	AMGN	4,154	$1.1M	0.08%
216	VISA INC	V	3,395	$1.1M	0.08%
217	FIRST TR EXCHANGE TRADED FD	33734X119	16,739	$1.1M	0.08%
218	CATERPILLAR INC	CAT	2,952	$1.1M	0.08%
219	T ROWE PRICE ETF INC	87283Q867	31,327	$1.0M	0.08%
220	SIMON PPTY GROUP INC NEW	828806109	6,033	$1.0M	0.08%
221	FIRST TR EXCHANGE TRADED FD	33734X135	19,155	$1.0M	0.08%
222	BONDBLOXX ETF TRUST	09789C861	20,805	$1.0M	0.08%
223	MGE ENERGY INC	MGEE	10,802	$1.0M	0.08%
224	VANGUARD ADMIRAL FDS INC	921932703	5,478	$1.0M	0.08%
225	CROWDSTRIKE HLDGS INC	CRWD	2,950	$1.0M	0.08%
226	AON PLC	AON	2,810	$1.0M	0.08%
227	CYBERARK SOFTWARE LTD	M2682V108	3,022	$1.0M	0.08%
228	HUBSPOT INC	HUBS	1,434	$999,169	0.08%
229	ABBOTT LABS	ABLZF	8,720	$986,349	0.07%
230	ZETA GLOBAL HOLDINGS CORP	ZETA	54,821	$986,231	0.07%
231	ISHARES TR	464288661	8,450	$976,398	0.07%
232	METLIFE INC	MET-PF	11,863	$971,383	0.07%
233	FISERV INC	FISV	4,653	$955,821	0.07%
234	ISHARES TR	464287879	8,796	$955,282	0.07%
235	ISHARES TR	46436E718	9,500	$953,041	0.07%
236	MASTERCARD INCORPORATED	MA	1,801	$948,254	0.07%
237	SPDR DOW JONES INDL AVERAGE	78467X109	2,225	$946,625	0.07%
238	NETFLIX INC	NFLX	1,049	$934,995	0.07%
239	ISHARES TR	46434V860	18,325	$924,870	0.07%
240	CHART INDS INC	16115Q308	4,756	$907,636	0.07%
241	AMERICAN TOWER CORP NEW	03027X100	4,930	$904,263	0.07%
242	VANGUARD INTL EQUITY INDEX F	922042676	22,500	$890,096	0.07%
243	PALANTIR TECHNOLOGIES INC	PLTR	11,648	$880,966	0.07%
244	FIDELITY COMWLTH TR	315912808	11,449	$870,839	0.07%
245	JACKSON FINANCIAL INC	JXN-PA	9,889	$861,170	0.06%
246	FIRST TR EXCHANGE-TRADED FD	33741X102	23,850	$855,039	0.06%
247	ISHARES TR	46434V878	16,825	$848,486	0.06%
248	ISHARES TR	464288448	30,587	$837,482	0.06%
249	STRATEGIC TRUST	48817R870	25,393	$832,130	0.06%
250	ORACLE CORP	ORCL-PD	4,938	$822,838	0.06%
251	ISHARES TR	46435G250	17,396	$817,791	0.06%
252	ISHARES TR	464287762	14,012	$816,476	0.06%
253	VANGUARD WORLD FD	92204A702	1,308	$813,098	0.06%
254	ISHARES TR	46434V621	12,936	$793,506	0.06%
255	SERVICENOW INC	NOW	744	$789,127	0.06%
256	VANECK ETF TRUST	92189F437	27,429	$786,383	0.06%
257	ADVANCED MICRO DEVICES INC	AMD	6,453	$779,428	0.06%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	39,977	$776,757	0.06%
259	SPDR INDEX SHS FDS	78463X756	13,249	$776,513	0.06%
260	ISHARES TR	46436E759	12,014	$776,346	0.06%
261	WISDOMTREE TR	WT	17,839	$775,483	0.06%
262	J P MORGAN EXCHANGE TRADED F	46641Q837	15,384	$774,909	0.06%
263	ETFIS SER TR I	26923G798	35,495	$772,031	0.06%
264	ISHARES TR	464288638	14,914	$768,216	0.06%
265	PGIM ETF TR	69344A107	15,495	$767,797	0.06%
266	PALO ALTO NETWORKS INC	PANW	4,163	$757,417	0.06%
267	BONDBLOXX ETF TRUST	09789C820	16,193	$749,101	0.06%
268	SCHWAB STRATEGIC TR	808524201	32,215	$746,754	0.06%
269	ALNYLAM PHARMACEUTICALS INC	ALNY	3,158	$743,110	0.06%
270	VERTEX PHARMACEUTICALS INC	VRTX	1,801	$725,080	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740U752	23,060	$724,776	0.05%
272	BOEING CO	BA-PA	4,089	$723,678	0.05%
273	ISHARES TR	46436E858	31,665	$722,285	0.05%
274	ISHARES SILVER TR	SLV	27,150	$714,864	0.05%
275	UNITED STATES STL CORP NEW	UNTCW	20,625	$701,060	0.05%
276	STARBUCKS CORP	SBUX	7,629	$696,150	0.05%
277	COPART INC	CPRT	11,900	$682,942	0.05%
278	LOCKHEED MARTIN CORP	LMT	1,404	$682,415	0.05%
279	VANGUARD INDEX FDS	922908595	2,395	$670,709	0.05%
280	ISHARES TR	464287150	5,184	$666,820	0.05%
281	ISHARES TR	464287598	3,593	$665,243	0.05%
282	PHILLIPS 66	PSX	5,809	$661,790	0.05%
283	J P MORGAN EXCHANGE TRADED F	46641Q159	14,307	$652,686	0.05%
284	ISHARES TR	464287622	2,016	$649,386	0.05%
285	PROSHARES TR	74348A467	6,491	$646,205	0.05%
286	VANGUARD BD INDEX FDS	921937835	8,971	$645,121	0.05%
287	FIRST TR EXCHANGE TRADED FD	33734X143	6,180	$643,524	0.05%
288	SELECT SECTOR SPDR TR	81369Y704	4,866	$641,106	0.05%
289	ISHARES TR	46434V738	11,872	$640,836	0.05%
290	COLGATE PALMOLIVE CO	CL	7,046	$640,581	0.05%
291	ENBRIDGE INC	ENNPF	15,075	$639,619	0.05%
292	ADOBE INC	ADBE	1,398	$621,729	0.05%
293	INTRA-CELLULAR THERAPIES INC	46116X101	7,243	$604,936	0.05%
294	MERCANTILE BK CORP	587376104	13,500	$600,615	0.05%
295	SYNOPSYS INC	SNPS	1,235	$599,421	0.05%
296	STEEL DYNAMICS INC	STLD	5,038	$574,686	0.04%
297	QUALCOMM INC	QCOM	3,708	$569,558	0.04%
298	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$563,990	0.04%
299	LEGG MASON ETF INVT	52468L505	18,473	$563,799	0.04%
300	GOLDMAN SACHS ETF TR	NVGLF	13,960	$562,934	0.04%
301	AMPHENOL CORP NEW	032095101	8,064	$560,021	0.04%
302	ISHARES TR	464287739	6,011	$559,400	0.04%
303	VEEVA SYS INC	VEEV	2,650	$557,163	0.04%
304	VANGUARD STAR FDS	921909768	9,444	$556,523	0.04%
305	VANGUARD SCOTTSDALE FDS	92206C409	7,087	$552,856	0.04%
306	FIRST TR LRGE CP CORE ALPHA	33734K109	5,297	$552,411	0.04%
307	WOODWARD INC	WWD	3,316	$551,783	0.04%
308	ISHARES TR	464288307	7,289	$550,524	0.04%
309	UNION PAC CORP	UNP	2,391	$545,245	0.04%
310	FIRST TR EXCHANGE-TRADED FD	33738D101	15,175	$540,989	0.04%
311	BLACKROCK INC	BLK	527	$540,233	0.04%
312	ARROW INVTS TR	042765792	46,900	$539,566	0.04%
313	SCHWAB STRATEGIC TR	808524771	22,582	$534,733	0.04%
314	DOW INC	DOW	13,252	$531,806	0.04%
315	PHILIP MORRIS INTL INC	718172109	4,397	$529,125	0.04%
316	GE AEROSPACE	369604301	3,151	$525,581	0.04%
317	HEWLETT PACKARD ENTERPRISE C	HPE-PC	24,186	$516,373	0.04%
318	SCHWAB STRATEGIC TR	808524805	27,863	$515,472	0.04%
319	INVESCO ACTIVELY MANAGED EXC	IVZ	19,903	$510,307	0.04%
320	OREILLY AUTOMOTIVE INC	67103H107	430	$509,815	0.04%
321	CAL MAINE FOODS INC	CALM	4,941	$508,528	0.04%
322	VANGUARD CHARLOTTE FDS	92203J407	10,361	$508,208	0.04%
323	PIMCO ETF TR	72201R833	4,956	$497,286	0.04%
324	TYLER TECHNOLOGIES INC	TYL	859	$495,335	0.04%
325	VERISK ANALYTICS INC	VRSK	1,790	$493,021	0.04%
326	BANK FIRST CORP	BFC	4,950	$490,496	0.04%
327	CNA FINL CORP	126117100	10,140	$490,479	0.04%
328	BRITISH AMERN TOB PLC	110448107	13,485	$489,773	0.04%
329	NIKE INC	NKE	6,468	$489,399	0.04%
330	SHERWIN WILLIAMS CO	SHW	1,430	$485,973	0.04%
331	GALLAGHER ARTHUR J & CO	363576109	1,703	$483,395	0.04%
332	EXELON CORP	EXC	12,730	$479,163	0.04%
333	GOLDMAN SACHS ETF TR	NVGLF	9,479	$475,979	0.04%
334	CASEYS GEN STORES INC	147528103	1,182	$468,345	0.04%
335	FLEXSHARES TR	FLEX	11,486	$467,259	0.04%
336	ARISTA NETWORKS INC	ANET	4,212	$465,553	0.03%
337	J P MORGAN EXCHANGE TRADED F	46654Q716	8,888	$464,384	0.03%
338	RTX CORPORATION	RTX	3,995	$462,352	0.03%
339	3M CO	MMM	3,537	$456,649	0.03%
340	ISHARES INC	46434G863	13,610	$454,447	0.03%
341	INVESCO ACTVELY MNGD ETC FD	IVZ	34,984	$454,439	0.03%
342	ROYALTY PHARMA PLC	RPRX	17,715	$451,916	0.03%
343	FEDEX CORP	FDX	1,604	$451,325	0.03%
344	FIRST TR MORNINGSTAR DIVID L	336917109	11,173	$449,825	0.03%
345	INVESCO EXCHANGE TRADED FD T	IVZ	4,948	$446,360	0.03%
346	FIDELITY MERRIMACK STR TR	316188309	9,683	$434,493	0.03%
347	BLACKSTONE INC	BX	2,481	$427,775	0.03%
348	NUCOR CORP	NUE	3,664	$427,629	0.03%
349	KLA CORP	KLAC	675	$425,392	0.03%
350	SPDR SER TR	78464A508	8,304	$424,643	0.03%
351	SNAP ON INC	SNA	1,248	$423,525	0.03%
352	REALTY INCOME CORP	O	7,909	$422,438	0.03%
353	ROYAL CARIBBEAN GROUP	V7780T103	1,830	$422,163	0.03%
354	ONEOK INC NEW	OKE	4,204	$422,069	0.03%
355	DIGITAL RLTY TR INC	253868103	2,380	$422,047	0.03%
356	ISHARES TR	464289859	5,489	$420,504	0.03%
357	ISHARES U S ETF TR	46431W606	4,863	$419,902	0.03%
358	SCHWAB STRATEGIC TR	808524755	12,581	$417,812	0.03%
359	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,090	$412,727	0.03%
360	FIFTH THIRD BANCORP	FITBM	9,684	$409,420	0.03%
361	NUVEEN MUNICIPAL CREDIT INC	NU	33,559	$408,408	0.03%
362	VANGUARD INDEX FDS	922908637	1,511	$407,609	0.03%
363	SOUNDHOUND AI INC	SOUNW	19,861	$394,043	0.03%
364	ISHARES INC	46434G889	8,628	$390,215	0.03%
365	ISHARES TR	464287481	3,043	$385,650	0.03%
366	DELTA AIR LINES INC DEL	DAL	6,370	$385,385	0.03%
367	ISHARES INC	46434G822	5,707	$382,941	0.03%
368	ISHARES U S ETF TR	46431W648	4,424	$377,479	0.03%
369	ISHARES TR	46434V266	11,690	$377,353	0.03%
370	POOL CORP	POOL	1,080	$368,216	0.03%
371	DIMENSIONAL ETF TRUST	25434V708	10,600	$366,654	0.03%
372	FIDELITY COVINGTON TRUST	316092113	11,046	$363,745	0.03%
373	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$363,662	0.03%
374	SALESFORCE INC	CRM	1,086	$363,152	0.03%
375	ISHARES TR	46435G102	4,223	$358,813	0.03%
376	INVESCO EXCH TRD SLF IDX FD	IVZ	17,320	$357,650	0.03%
377	ISHARES TR	46435G193	15,737	$357,545	0.03%
378	CARDINAL HEALTH INC	CAH	3,009	$355,857	0.03%
379	GENERAL MLS INC	370334104	5,580	$355,838	0.03%
380	PIMCO DYNAMIC INCOME STRATEG	PDX	13,569	$354,558	0.03%
381	SPDR SER TR	78468R663	3,863	$353,179	0.03%
382	FIDELITY COVINGTON TRUST	31609A305	9,969	$352,513	0.03%
383	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,212	$351,363	0.03%
384	VANGUARD MALVERN FDS	922020805	7,090	$343,321	0.03%
385	FIRST TR EXCHNG TRADED FD VI	33740F763	6,870	$341,920	0.03%
386	ISHARES TR	464288513	4,307	$338,719	0.03%
387	ISHARES TR	46436E338	14,290	$336,107	0.03%
388	SCHWAB STRATEGIC TR	808524763	11,257	$334,332	0.03%
389	ISHARES TR	464288257	2,827	$332,193	0.02%
390	SCHWAB STRATEGIC TR	808524607	12,795	$330,870	0.02%
391	FIRST TR EXCHANGE TRADED FD	33734X184	8,737	$330,492	0.02%
392	SPDR SER TR	78464A664	12,548	$328,635	0.02%
393	CUMMINS INC	CMI	942	$328,382	0.02%
394	ISHARES TR	46435G524	4,798	$326,073	0.02%
395	WISDOMTREE TR	WT	3,827	$319,869	0.02%
396	ISHARES TR	46435U218	3,064	$315,715	0.02%
397	FRANKLIN TEMPLETON ETF TR	FGDL	13,118	$313,138	0.02%
398	MP MATERIALS CORP	MP	20,066	$313,031	0.02%
399	FIDELITY COVINGTON TRUST	316092840	6,263	$312,783	0.02%
400	ISHARES TR	464287176	2,928	$311,974	0.02%
401	NORWEGIAN CRUISE LINE HLDG L	NCLH	12,113	$311,668	0.02%
402	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,259	$306,327	0.02%
403	CVS HEALTH CORP	CVS	6,824	$306,313	0.02%
404	ISHARES INC	46434G855	10,856	$305,163	0.02%
405	VANGUARD ADMIRAL FDS INC	921932505	834	$305,154	0.02%
406	FIRST TR EXCHANGE-TRADED FD	33733B100	2,941	$300,168	0.02%
407	ISHARES TR	464287788	2,640	$291,932	0.02%
408	FIRST TR EXCHANGE-TRADED FD	33738R845	10,150	$291,811	0.02%
409	AMERICAN EXPRESS CO	AXP	980	$290,855	0.02%
410	CHIPOTLE MEXICAN GRILL INC	CMG	4,810	$290,014	0.02%
411	GOLDMAN SACHS ETF TR	NVGLF	2,897	$289,455	0.02%
412	HUNTINGTON BANCSHARES INC	HBANP	17,739	$288,609	0.02%
413	INVESCO EXCHANGE TRADED FD T	IVZ	2,506	$288,525	0.02%
414	GSK PLC	GLAXF	8,503	$287,565	0.02%
415	SPDR SER TR	78464A854	4,170	$287,497	0.02%
416	WELLS FARGO CO NEW	949746101	4,079	$286,500	0.02%
417	ISHARES TR	464287473	2,212	$286,101	0.02%
418	FIDELITY COVINGTON TRUST	31609A404	10,389	$286,015	0.02%
419	ISHARES TR	464287861	5,487	$285,654	0.02%
420	ISHARES TR	46432F834	4,292	$283,881	0.02%
421	PRINCIPAL FINANCIAL GROUP IN	PFG	3,620	$280,259	0.02%
422	PAYPAL HLDGS INC	PYPL	3,246	$277,047	0.02%
423	FIRST TR EXCH TRADED FD III	33739N108	5,416	$276,285	0.02%
424	ISHARES TR	464287499	3,123	$276,049	0.02%
425	VANECK ETF TRUST	92189F643	2,977	$276,043	0.02%
426	FIDELITY COVINGTON TRUST	316092600	4,150	$271,203	0.02%
427	DECKERS OUTDOOR CORP	DECK	1,331	$270,313	0.02%
428	FIRST TR EXCHNG TRADED FD VI	33740U703	10,549	$269,211	0.02%
429	BLACKROCK ETF TRUST	BLK	6,147	$267,510	0.02%
430	ALPS ETF TR	00162Q718	9,216	$266,148	0.02%
431	CITIGROUP INC	C-PR	3,686	$259,462	0.02%
432	VANGUARD WHITEHALL FDS	921946810	3,239	$259,088	0.02%
433	CHORD ENERGY CORPORATION	CHRD	2,207	$258,078	0.02%
434	ROBLOX CORP	RBLX	4,457	$257,883	0.02%
435	PROGRESSIVE CORP	743315103	1,074	$257,252	0.02%
436	COINBASE GLOBAL INC	COIN	1,036	$257,239	0.02%
437	DTE ENERGY CO	DTK	2,130	$257,145	0.02%
438	GE VERNOVA INC	GEV	777	$255,671	0.02%
439	SOFI TECHNOLOGIES INC	SOFI	16,548	$254,840	0.02%
440	DEERE & CO	DE	600	$254,065	0.02%
441	UNILEVER PLC	UNLYF	4,464	$253,126	0.02%
442	INTEL CORP	INTC	12,197	$244,550	0.02%
443	RIVIAN AUTOMOTIVE INC	RIVN	18,285	$243,191	0.02%
444	WOLFSPEED INC	WOLF	585,000	$240,756	0.02%
445	EXTREME NETWORKS	EXTR	14,000	$234,360	0.02%
446	LUCKY STRIKE ENTERTAINMENT C	LUCK	22,055	$220,771	0.02%
447	CLEVELAND-CLIFFS INC NEW	CLF	21,163	$198,933	0.01%
448	NUVEEN NEW JERSEY QULT MUN F	NU	16,168	$196,765	0.01%
449	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,406	$170,545	0.01%
450	STAR BULK CARRIERS CORP.	SBLK	10,703	$160,018	0.01%
451	EATON VANCE TAX-MANAGED GLOB	ETN	17,250	$145,245	0.01%
452	SUNOPTA INC	STKL	17,146	$132,025	0.01%
453	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$102,741	0.01%
454	PROSPECT CAP CORP	PSEC-PA	23,281	$100,342	0.01%
455	TPI COMPOSITES INC	TPICQ	370,000	$98,448	0.01%
456	UNDER ARMOUR INC	UA	11,225	$92,943	0.01%
457	WW INTL INC	98262P101	70,500	$89,535	0.01%
458	PUTNAM MANAGED MUN INCOME TR	746823103	13,606	$81,228	0.01%
459	ALDEYRA THERAPEUTICS INC	ALDX	13,167	$65,704	0.00%
460	TCW STRATEGIC INCOME FD INC	872340104	13,350	$64,214	0.00%
461	INDIE SEMICONDUCTOR INC	INDI	14,174	$57,405	0.00%
462	AMBEV SA	ABEV	28,199	$52,169	0.00%
463	WEREWOLF THERAPEUTICS INC	HOWL	27,204	$40,262	0.00%
464	AKOYA BIOSCIENCES INC	00974H104	17,464	$39,993	0.00%
465	KNOW LABS INC	499238103	11,000	$1,894	0.00%