13F HOLDINGS REPORT
Regal Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001559789-25-000002
Total Value
$1.24B
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,756 | $73.5M | 5.94% |
| 2 | INVESCO QQQ TR | IVZ | 61,595 | $28.9M | 2.34% |
| 3 | APPLE INC | AAPL | 123,901 | $27.5M | 2.23% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 963,901 | $27.0M | 2.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,314 | $25.9M | 2.10% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 257,687 | $23.1M | 1.87% |
| 7 | ISHARES TR | 464287242 | 206,168 | $22.4M | 1.81% |
| 8 | ISHARES TR | 46434V613 | 438,552 | $20.2M | 1.63% |
| 9 | MICROSOFT CORP | MSFT | 47,190 | $17.7M | 1.43% |
| 10 | VANGUARD INDEX FDS | 922908736 | 46,485 | $17.2M | 1.39% |
| 11 | ABBVIE INC | ABBV | 77,877 | $16.3M | 1.32% |
| 12 | ISHARES TR | 46432F339 | 94,610 | $16.2M | 1.31% |
| 13 | NVIDIA CORPORATION | NVDA | 135,864 | $14.7M | 1.19% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,251 | $14.6M | 1.18% |
| 15 | ISHARES TR | 464287309 | 139,313 | $12.9M | 1.05% |
| 16 | ISHARES TR | 464287804 | 122,998 | $12.9M | 1.04% |
| 17 | ISHARES TR | 464288687 | 413,352 | $12.7M | 1.03% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 72,726 | $12.4M | 1.00% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 107,259 | $11.8M | 0.96% |
| 20 | JOHNSON & JOHNSON | JNJ | 69,895 | $11.6M | 0.94% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,459 | $10.4M | 0.84% |
| 22 | BLACKROCK ETF TRUST | BLK | 203,651 | $9.9M | 0.80% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,917 | $9.8M | 0.79% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 204,258 | $9.3M | 0.75% |
| 25 | ISHARES TR | 464287408 | 48,275 | $9.2M | 0.74% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 165,535 | $9.1M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908769 | 32,699 | $9.0M | 0.73% |
| 28 | ALTRIA GROUP INC | MO | 144,524 | $8.7M | 0.70% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 117,270 | $8.6M | 0.70% |
| 30 | ISHARES TR | 464288414 | 81,515 | $8.6M | 0.70% |
| 31 | ISHARES TR | 46432F842 | 112,940 | $8.5M | 0.69% |
| 32 | ISHARES TR | 464288877 | 142,646 | $8.4M | 0.68% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,519 | $8.4M | 0.68% |
| 34 | CHEVRON CORP NEW | CVX | 49,974 | $8.4M | 0.68% |
| 35 | MEDTRONIC PLC | MDT | 90,638 | $8.1M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908363 | 15,369 | $7.9M | 0.64% |
| 37 | AT&T INC | T-PC | 275,896 | $7.8M | 0.63% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,153 | $7.7M | 0.62% |
| 39 | AFLAC INC | AFL | 66,409 | $7.4M | 0.60% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 247,706 | $7.4M | 0.59% |
| 41 | PFIZER INC | PFE | 288,575 | $7.3M | 0.59% |
| 42 | ISHARES TR | 464287226 | 71,576 | $7.1M | 0.57% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 150,431 | $7.1M | 0.57% |
| 44 | EMERSON ELEC CO | EMR | 62,552 | $6.9M | 0.55% |
| 45 | AMAZON COM INC | AMZN | 35,815 | $6.8M | 0.55% |
| 46 | MCDONALDS CORP | MCD | 21,580 | $6.7M | 0.55% |
| 47 | ISHARES TR | 464288588 | 71,054 | $6.7M | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908538 | 26,613 | $6.5M | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908512 | 40,548 | $6.5M | 0.53% |
| 50 | AMPLIFY ETF TR | 032108409 | 153,363 | $6.3M | 0.51% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 79,241 | $6.2M | 0.50% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,302 | $6.2M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908553 | 66,118 | $6.0M | 0.48% |
| 54 | ISHARES TR | 464288653 | 57,214 | $5.9M | 0.48% |
| 55 | ISHARES TR | 464287507 | 101,015 | $5.9M | 0.48% |
| 56 | ISHARES TR | 464288885 | 58,604 | $5.9M | 0.47% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,573 | $5.7M | 0.46% |
| 58 | ISHARES TR | 464287721 | 39,529 | $5.6M | 0.45% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,620 | $5.5M | 0.45% |
| 60 | WALMART INC | WMT | 62,037 | $5.4M | 0.44% |
| 61 | ISHARES TR | 464287234 | 122,658 | $5.4M | 0.43% |
| 62 | VANECK ETF TRUST | 92189F486 | 209,380 | $5.3M | 0.43% |
| 63 | ISHARES TR | 464287101 | 19,726 | $5.3M | 0.43% |
| 64 | ISHARES TR | 46436E866 | 227,643 | $5.3M | 0.43% |
| 65 | COCA COLA CO | KO | 73,318 | $5.3M | 0.42% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,526 | $5.2M | 0.42% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 20,791 | $5.2M | 0.42% |
| 68 | ISHARES TR | 46434V803 | 141,339 | $5.1M | 0.41% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,614 | $5.1M | 0.41% |
| 70 | KRANESHARES TRUST | 500767736 | 273,140 | $5.1M | 0.41% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 111,810 | $5.1M | 0.41% |
| 72 | SPDR GOLD TR | GLD | 16,940 | $4.9M | 0.39% |
| 73 | ISHARES TR | 46429B655 | 89,811 | $4.6M | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 56,970 | $4.5M | 0.36% |
| 75 | ALPHABET INC | GOOG | 28,672 | $4.5M | 0.36% |
| 76 | TARGET CORP | TGT | 42,604 | $4.4M | 0.36% |
| 77 | CINCINNATI FINL CORP | 172062101 | 29,718 | $4.4M | 0.36% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 18,834 | $4.4M | 0.35% |
| 79 | LA Z BOY INC | LZB | 109,856 | $4.3M | 0.35% |
| 80 | ISHARES INC | 46434G103 | 79,190 | $4.3M | 0.35% |
| 81 | CISCO SYS INC | CSCO | 69,125 | $4.3M | 0.35% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,210 | $4.2M | 0.34% |
| 83 | FIDELITY MERRIMACK STR TR | 316188200 | 76,908 | $3.9M | 0.31% |
| 84 | ISHARES INC | 46434G764 | 69,134 | $3.8M | 0.31% |
| 85 | EOG RES INC | EOG | 29,534 | $3.8M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 75,888 | $3.8M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908629 | 14,543 | $3.8M | 0.30% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 103,819 | $3.7M | 0.30% |
| 89 | VANGUARD WHITEHALL FDS | 921946885 | 57,302 | $3.7M | 0.30% |
| 90 | SPDR SER TR | 78468R622 | 38,036 | $3.6M | 0.29% |
| 91 | CORPAY INC | CPAY | 10,364 | $3.6M | 0.29% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 142,673 | $3.6M | 0.29% |
| 93 | CONSOLIDATED EDISON INC | ED | 32,115 | $3.6M | 0.29% |
| 94 | CME GROUP INC | CME | 13,330 | $3.5M | 0.29% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 21,805 | $3.5M | 0.28% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 78,212 | $3.5M | 0.28% |
| 97 | TOLL BROTHERS INC | TOL | 32,686 | $3.5M | 0.28% |
| 98 | ISHARES GOLD TR | IAU | 57,892 | $3.4M | 0.28% |
| 99 | BARRICK GOLD CORP | 067901108 | 174,508 | $3.4M | 0.27% |
| 100 | ISHARES TR | 46429B267 | 146,578 | $3.4M | 0.27% |
| 101 | EXPEDIA GROUP INC | EXPE | 19,996 | $3.4M | 0.27% |
| 102 | ULTA BEAUTY INC | ULTA | 9,163 | $3.4M | 0.27% |
| 103 | ISHARES TR | 46432F396 | 16,588 | $3.4M | 0.27% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 30,247 | $3.3M | 0.27% |
| 105 | KIMBERLY-CLARK CORP | KMB | 22,900 | $3.3M | 0.26% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 13,227 | $3.2M | 0.26% |
| 107 | BLACKROCK ETF TRUST II | BLK | 61,680 | $3.2M | 0.26% |
| 108 | ALPHABET INC | GOOG | 20,686 | $3.2M | 0.26% |
| 109 | PEPSICO INC | PEP | 21,279 | $3.2M | 0.26% |
| 110 | VANGUARD INDEX FDS | 922908652 | 18,106 | $3.1M | 0.25% |
| 111 | ROYALTY PHARMA PLC | RPRX | 99,704 | $3.1M | 0.25% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,914 | $3.1M | 0.25% |
| 113 | VANGUARD INDEX FDS | 922908611 | 16,490 | $3.1M | 0.25% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 24,451 | $3.1M | 0.25% |
| 115 | SCHLUMBERGER LTD | SLB | 72,401 | $3.0M | 0.24% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 24,745 | $3.0M | 0.24% |
| 117 | ALPS ETF TR | 00162Q452 | 57,738 | $3.0M | 0.24% |
| 118 | ISHARES TR | 464287457 | 36,135 | $3.0M | 0.24% |
| 119 | VANGUARD INDEX FDS | 922908751 | 13,478 | $3.0M | 0.24% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 31,476 | $2.9M | 0.24% |
| 121 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 31,781 | $2.9M | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 13,757 | $2.8M | 0.23% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,708 | $2.8M | 0.23% |
| 124 | CLOROX CO DEL | CLX | 19,137 | $2.8M | 0.23% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 9,169 | $2.8M | 0.23% |
| 126 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,808 | $2.8M | 0.22% |
| 127 | GENERAC HLDGS INC | GNRC | 20,675 | $2.6M | 0.21% |
| 128 | SPDR INDEX SHS FDS | 78463X541 | 49,051 | $2.6M | 0.21% |
| 129 | ISHARES TR | 464288869 | 23,475 | $2.6M | 0.21% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,157 | $2.6M | 0.21% |
| 131 | EXXON MOBIL CORP | XOM | 21,217 | $2.5M | 0.20% |
| 132 | MICRON TECHNOLOGY INC | MU | 28,680 | $2.5M | 0.20% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,137 | $2.4M | 0.20% |
| 134 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 30,748 | $2.4M | 0.19% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 15,958 | $2.3M | 0.19% |
| 136 | ISHARES TR | 46429B697 | 24,848 | $2.3M | 0.19% |
| 137 | SSGA ACTIVE ETF TR | 78467V103 | 80,929 | $2.3M | 0.19% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 79,799 | $2.3M | 0.18% |
| 139 | BANK AMERICA CORP | 060505104 | 54,517 | $2.3M | 0.18% |
| 140 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 32,202 | $2.2M | 0.18% |
| 141 | ISHARES TR | 464287663 | 23,910 | $2.2M | 0.18% |
| 142 | ISHARES TR | 46435G425 | 17,519 | $2.1M | 0.17% |
| 143 | SELECT SECTOR SPDR TR | 81369Y308 | 26,081 | $2.1M | 0.17% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 28,140 | $2.1M | 0.17% |
| 145 | KINSALE CAP GROUP INC | 49714P108 | 4,253 | $2.1M | 0.17% |
| 146 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,785 | $2.0M | 0.17% |
| 147 | BROADCOM INC | AVGO | 11,875 | $2.0M | 0.16% |
| 148 | ISHARES TR | 464288281 | 21,893 | $2.0M | 0.16% |
| 149 | SPDR SER TR | 78468R788 | 44,602 | $2.0M | 0.16% |
| 150 | ELI LILLY & CO | LLY | 2,386 | $2.0M | 0.16% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 15,228 | $2.0M | 0.16% |
| 152 | VANGUARD WORLD FD | 921910816 | 6,322 | $2.0M | 0.16% |
| 153 | SOUTHERN CO | SOMN | 21,078 | $1.9M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 19,944 | $1.9M | 0.16% |
| 155 | SPDR SER TR | 78468R739 | 40,330 | $1.9M | 0.16% |
| 156 | ISHARES TR | 464287614 | 5,245 | $1.9M | 0.15% |
| 157 | SCHWAB STRATEGIC TR | 808524409 | 70,580 | $1.9M | 0.15% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,501 | $1.9M | 0.15% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 24,309 | $1.9M | 0.15% |
| 160 | ISHARES TR | 46429B663 | 15,369 | $1.9M | 0.15% |
| 161 | SPDR SER TR | 78468R663 | 20,114 | $1.8M | 0.15% |
| 162 | DIREXION SHS ETF TR | 25459Y207 | 20,651 | $1.8M | 0.15% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 34,108 | $1.7M | 0.14% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 36,900 | $1.7M | 0.14% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 7,270 | $1.6M | 0.13% |
| 166 | ON SEMICONDUCTOR CORP | ON | 40,176 | $1.6M | 0.13% |
| 167 | ISHARES TR | 464288273 | 25,063 | $1.6M | 0.13% |
| 168 | MORGAN STANLEY | MS-PQ | 13,630 | $1.6M | 0.13% |
| 169 | BLACKROCK ETF TRUST | BLK | 25,788 | $1.6M | 0.13% |
| 170 | ISHARES TR | 464287168 | 11,487 | $1.5M | 0.12% |
| 171 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 49,730 | $1.5M | 0.12% |
| 172 | ACCENTURE PLC IRELAND | ACN | 4,887 | $1.5M | 0.12% |
| 173 | META PLATFORMS INC | META | 2,637 | $1.5M | 0.12% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 13,512 | $1.5M | 0.12% |
| 175 | HOME DEPOT INC | HD | 4,016 | $1.5M | 0.12% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 31,805 | $1.5M | 0.12% |
| 177 | FIDELITY COVINGTON TRUST | 316092204 | 17,240 | $1.5M | 0.12% |
| 178 | T ROWE PRICE ETF INC | 87283Q867 | 44,997 | $1.5M | 0.12% |
| 179 | LOWES COS INC | 548661107 | 6,114 | $1.4M | 0.12% |
| 180 | ISHARES TR | 46434V738 | 22,860 | $1.4M | 0.11% |
| 181 | SPDR SER TR | 78464A409 | 17,098 | $1.4M | 0.11% |
| 182 | DISNEY WALT CO | 254687106 | 13,919 | $1.4M | 0.11% |
| 183 | REPUBLIC SVCS INC | 760759100 | 5,663 | $1.4M | 0.11% |
| 184 | VANECK ETF TRUST | 92189F106 | 29,487 | $1.4M | 0.11% |
| 185 | ISHARES TR | 464287887 | 10,807 | $1.3M | 0.11% |
| 186 | VANECK ETF TRUST | 92189F676 | 6,304 | $1.3M | 0.11% |
| 187 | SPDR INDEX SHS FDS | 78463X756 | 23,069 | $1.3M | 0.11% |
| 188 | ISHARES TR | 46436E767 | 27,659 | $1.3M | 0.10% |
| 189 | AMGEN INC | AMGN | 4,136 | $1.3M | 0.10% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 54,015 | $1.3M | 0.10% |
| 191 | SPDR SER TR | 78464A284 | 50,525 | $1.3M | 0.10% |
| 192 | GLOBAL X FDS | 37954Y483 | 75,896 | $1.3M | 0.10% |
| 193 | ISHARES TR | 46435G250 | 26,571 | $1.3M | 0.10% |
| 194 | BONDBLOXX ETF TRUST | 09789C861 | 24,766 | $1.2M | 0.10% |
| 195 | WISDOMTREE TR | WT | 29,137 | $1.2M | 0.10% |
| 196 | JPMORGAN CHASE FINL CO LLC | VYLD | 37,730 | $1.2M | 0.10% |
| 197 | VISA INC | V | 3,494 | $1.2M | 0.10% |
| 198 | ISHARES TR | 464288570 | 11,546 | $1.2M | 0.10% |
| 199 | UNITED STATES STL CORP NEW | UNTCW | 27,680 | $1.2M | 0.09% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 5,364 | $1.2M | 0.09% |
| 201 | S&P GLOBAL INC | SPGI | 2,292 | $1.2M | 0.09% |
| 202 | FORD MTR CO | 345370860 | 114,410 | $1.1M | 0.09% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 3,253 | $1.1M | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 8,630 | $1.1M | 0.09% |
| 205 | GLOBAL X FDS | 37954Y475 | 28,574 | $1.1M | 0.09% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,239 | $1.1M | 0.09% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 39,675 | $1.1M | 0.09% |
| 208 | CONSTELLATION ENERGY CORP | CEG | 5,557 | $1.1M | 0.09% |
| 209 | AON PLC | AON | 2,796 | $1.1M | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y407 | 5,532 | $1.1M | 0.09% |
| 211 | SYSCO CORP | SYY | 14,240 | $1.1M | 0.09% |
| 212 | ISHARES TR | 464287432 | 11,636 | $1.1M | 0.09% |
| 213 | LAM RESEARCH CORP | LRCX | 14,455 | $1.1M | 0.09% |
| 214 | VANGUARD MALVERN FDS | 922020805 | 20,902 | $1.0M | 0.08% |
| 215 | FISERV INC | FISV | 4,693 | $1.0M | 0.08% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,624 | $1.0M | 0.08% |
| 217 | MERCK & CO INC | MRK | 11,536 | $1.0M | 0.08% |
| 218 | ISHARES TR | 464287655 | 5,172 | $1.0M | 0.08% |
| 219 | EATON CORP PLC | ETN | 3,785 | $1.0M | 0.08% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 19,155 | $1.0M | 0.08% |
| 221 | MGE ENERGY INC | MGEE | 10,854 | $1.0M | 0.08% |
| 222 | ISHARES TR | 464288679 | 9,054 | $1.0M | 0.08% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,432 | $988,515 | 0.08% |
| 224 | ISHARES SILVER TR | SLV | 30,873 | $956,762 | 0.08% |
| 225 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,277 | $955,922 | 0.08% |
| 226 | VANGUARD INDEX FDS | 922908744 | 5,525 | $954,442 | 0.08% |
| 227 | METLIFE INC | MET-PF | 11,799 | $947,382 | 0.08% |
| 228 | ISHARES TR | 464287465 | 11,556 | $944,505 | 0.08% |
| 229 | ISHARES TR | 464288448 | 30,386 | $942,585 | 0.08% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,491 | $936,201 | 0.08% |
| 231 | ENTERGY CORP NEW | ENO | 10,740 | $918,131 | 0.07% |
| 232 | SIMON PPTY GROUP INC NEW | 828806109 | 5,481 | $910,305 | 0.07% |
| 233 | TESLA INC | TSLA | 3,499 | $906,902 | 0.07% |
| 234 | NETFLIX INC | NFLX | 968 | $902,690 | 0.07% |
| 235 | ISHARES TR | 464287879 | 9,234 | $900,102 | 0.07% |
| 236 | ISHARES TR | 464288661 | 7,610 | $899,008 | 0.07% |
| 237 | PGIM ETF TR | 69344A107 | 17,994 | $894,865 | 0.07% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 29,615 | $884,304 | 0.07% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 1,805 | $874,880 | 0.07% |
| 240 | CYBERARK SOFTWARE LTD | M2682V108 | 2,517 | $850,746 | 0.07% |
| 241 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,136 | $849,752 | 0.07% |
| 242 | ISHARES TR | 46434V878 | 16,219 | $822,304 | 0.07% |
| 243 | VANGUARD WORLD FD | 92204A702 | 1,506 | $816,759 | 0.07% |
| 244 | PHILLIPS 66 | PSX | 6,550 | $808,744 | 0.07% |
| 245 | ISHARES TR | 464287762 | 13,280 | $808,615 | 0.07% |
| 246 | MASTERCARD INCORPORATED | MA | 1,469 | $805,075 | 0.07% |
| 247 | SCHWAB STRATEGIC TR | 808524680 | 24,498 | $802,555 | 0.06% |
| 248 | ABBOTT LABS | ABLZF | 6,046 | $801,958 | 0.06% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 1,525 | $798,489 | 0.06% |
| 250 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,906 | $784,679 | 0.06% |
| 251 | JACKSON FINANCIAL INC | JXN-PA | 9,304 | $779,506 | 0.06% |
| 252 | KRYSTAL BIOTECH INC | KRYS | 4,307 | $776,553 | 0.06% |
| 253 | FIDELITY COMWLTH TR | 315912808 | 11,266 | $766,851 | 0.06% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 22,847 | $765,362 | 0.06% |
| 255 | DANAHER CORPORATION | 235851102 | 3,697 | $757,789 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524201 | 33,890 | $748,300 | 0.06% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 6,784 | $746,131 | 0.06% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,203 | $744,192 | 0.06% |
| 259 | ZETA GLOBAL HOLDINGS CORP | ZETA | 54,296 | $736,254 | 0.06% |
| 260 | MP MATERIALS CORP | MP | 29,518 | $720,536 | 0.06% |
| 261 | CONOCOPHILLIPS | COP | 6,848 | $719,137 | 0.06% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 2,061 | $711,426 | 0.06% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 6,827 | $701,441 | 0.06% |
| 264 | ADOBE INC | ADBE | 1,826 | $700,384 | 0.06% |
| 265 | ORACLE CORP | ORCL-PD | 4,961 | $693,559 | 0.06% |
| 266 | VANGUARD STAR FDS | 921909768 | 11,164 | $693,259 | 0.06% |
| 267 | STARBUCKS CORP | SBUX | 7,064 | $692,914 | 0.06% |
| 268 | ISHARES TR | 46436E858 | 30,114 | $690,808 | 0.06% |
| 269 | PALANTIR TECHNOLOGIES INC | PLTR | 8,161 | $688,789 | 0.06% |
| 270 | SYNOPSYS INC | SNPS | 1,588 | $681,015 | 0.06% |
| 271 | CHART INDS INC | 16115Q308 | 4,711 | $680,081 | 0.06% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 471 | $674,650 | 0.05% |
| 273 | SERVICENOW INC | NOW | 842 | $670,649 | 0.05% |
| 274 | PROLOGIS INC. | PLDGP | 5,987 | $669,234 | 0.05% |
| 275 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26,073 | $664,607 | 0.05% |
| 276 | PROSHARES TR | 74348A467 | 6,498 | $663,992 | 0.05% |
| 277 | LOCKHEED MARTIN CORP | LMT | 1,470 | $656,849 | 0.05% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 8,919 | $655,093 | 0.05% |
| 279 | PHILIP MORRIS INTL INC | 718172109 | 4,060 | $644,372 | 0.05% |
| 280 | TEXAS INSTRS INC | 882508104 | 3,580 | $643,361 | 0.05% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,180 | $640,248 | 0.05% |
| 282 | ISHARES TR | 464287598 | 3,346 | $629,666 | 0.05% |
| 283 | BOEING CO | BA-PA | 3,680 | $627,551 | 0.05% |
| 284 | AMPHENOL CORP NEW | 032095101 | 9,559 | $626,952 | 0.05% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 11,641 | $623,009 | 0.05% |
| 286 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 63,599 | $620,728 | 0.05% |
| 287 | CNA FINL CORP | 126117100 | 12,161 | $617,658 | 0.05% |
| 288 | ISHARES TR | 464287150 | 5,033 | $614,092 | 0.05% |
| 289 | WOODWARD INC | WWD | 3,319 | $605,696 | 0.05% |
| 290 | VEEVA SYS INC | VEEV | 2,604 | $603,165 | 0.05% |
| 291 | BLACKSTONE INC | BX | 4,286 | $599,098 | 0.05% |
| 292 | MERCANTILE BK CORP | 587376104 | 13,500 | $586,440 | 0.05% |
| 293 | ENBRIDGE INC | ENNPF | 13,205 | $585,100 | 0.05% |
| 294 | HUBSPOT INC | HUBS | 1,019 | $582,145 | 0.05% |
| 295 | VERISK ANALYTICS INC | VRSK | 1,951 | $580,658 | 0.05% |
| 296 | ISHARES TR | 464287622 | 1,892 | $580,403 | 0.05% |
| 297 | NATERA INC | NTRA | 4,098 | $579,499 | 0.05% |
| 298 | GE AEROSPACE | 369604301 | 2,893 | $579,115 | 0.05% |
| 299 | COPART INC | CPRT | 10,101 | $571,617 | 0.05% |
| 300 | ISHARES TR | 464287739 | 5,955 | $570,160 | 0.05% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,175 | $568,911 | 0.05% |
| 302 | ISHARES TR | 46436E759 | 8,356 | $562,694 | 0.05% |
| 303 | CASEYS GEN STORES INC | 147528103 | 1,293 | $561,215 | 0.05% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 965 | $561,042 | 0.05% |
| 305 | ISHARES TR | 46434V860 | 11,018 | $558,193 | 0.05% |
| 306 | ISHARES TR | 464287176 | 4,966 | $551,764 | 0.04% |
| 307 | SHERWIN WILLIAMS CO | SHW | 1,578 | $551,083 | 0.04% |
| 308 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,415 | $544,953 | 0.04% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 10,780 | $544,823 | 0.04% |
| 310 | CATERPILLAR INC | CAT | 1,650 | $544,188 | 0.04% |
| 311 | UNION PAC CORP | UNP | 2,294 | $541,936 | 0.04% |
| 312 | QUALCOMM INC | QCOM | 3,524 | $541,276 | 0.04% |
| 313 | ARROW INVTS TR | 042765792 | 46,900 | $538,610 | 0.04% |
| 314 | SCHWAB STRATEGIC TR | 808524771 | 22,641 | $534,545 | 0.04% |
| 315 | MARATHON PETE CORP | MARA | 3,669 | $534,537 | 0.04% |
| 316 | RTX CORPORATION | RTX | 4,034 | $534,317 | 0.04% |
| 317 | ISHARES TR | 464288307 | 7,458 | $532,746 | 0.04% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 12,701 | $525,437 | 0.04% |
| 319 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,108 | $523,388 | 0.04% |
| 320 | VANGUARD INDEX FDS | 922908595 | 2,062 | $519,051 | 0.04% |
| 321 | NIKE INC | NKE | 8,143 | $516,945 | 0.04% |
| 322 | PALO ALTO NETWORKS INC | PANW | 3,021 | $515,426 | 0.04% |
| 323 | RIVIAN AUTOMOTIVE INC | RIVN | 41,245 | $513,501 | 0.04% |
| 324 | FIDELITY COVINGTON TRUST | 316092840 | 10,304 | $511,057 | 0.04% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 3,797 | $502,105 | 0.04% |
| 326 | BANK FIRST CORP | BFC | 4,950 | $498,663 | 0.04% |
| 327 | SCHWAB STRATEGIC TR | 808524805 | 25,048 | $495,456 | 0.04% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 6,585 | $492,026 | 0.04% |
| 329 | WISDOMTREE TR | WT | 9,766 | $491,542 | 0.04% |
| 330 | BLACKROCK INC | BLK | 519 | $491,224 | 0.04% |
| 331 | KLA CORP | KLAC | 719 | $488,851 | 0.04% |
| 332 | COINBASE GLOBAL INC | COIN | 2,825 | $486,550 | 0.04% |
| 333 | ISHARES INC | 46434G863 | 13,914 | $486,304 | 0.04% |
| 334 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,173 | $485,356 | 0.04% |
| 335 | PIMCO ETF TR | 72201R833 | 4,803 | $483,278 | 0.04% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 3,339 | $478,446 | 0.04% |
| 337 | NUCOR CORP | NUE | 3,817 | $459,367 | 0.04% |
| 338 | ISHARES TR | 464288638 | 8,702 | $457,014 | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524755 | 12,601 | $455,397 | 0.04% |
| 340 | FLEXSHARES TR | FLEX | 18,141 | $452,244 | 0.04% |
| 341 | STEEL DYNAMICS INC | STLD | 3,596 | $449,788 | 0.04% |
| 342 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,213 | $449,779 | 0.04% |
| 343 | REALTY INCOME CORP | O | 7,717 | $447,684 | 0.04% |
| 344 | CAL MAINE FOODS INC | CALM | 4,857 | $441,502 | 0.04% |
| 345 | CVS HEALTH CORP | CVS | 6,505 | $440,682 | 0.04% |
| 346 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,267 | $439,796 | 0.04% |
| 347 | ISHARES TR | 464289859 | 5,735 | $438,719 | 0.04% |
| 348 | IMPINJ INC | PI | 4,792 | $434,635 | 0.04% |
| 349 | 3M CO | MMM | 2,913 | $427,804 | 0.03% |
| 350 | CARDINAL HEALTH INC | CAH | 3,099 | $426,950 | 0.03% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 10,299 | $424,491 | 0.03% |
| 352 | FLEXSHARES TR | FLEX | 10,505 | $424,177 | 0.03% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,373 | $424,144 | 0.03% |
| 354 | SNAP ON INC | SNA | 1,252 | $422,027 | 0.03% |
| 355 | FIVE9 INC | FIVN | 15,163 | $411,677 | 0.03% |
| 356 | NUVEEN MUNICIPAL CREDIT INC | NU | 33,597 | $410,886 | 0.03% |
| 357 | ISHARES TR | 46435G102 | 4,902 | $409,858 | 0.03% |
| 358 | ONEOK INC NEW | OKE | 4,001 | $396,990 | 0.03% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,293 | $396,459 | 0.03% |
| 360 | SPDR SER TR | 78464A508 | 7,759 | $396,242 | 0.03% |
| 361 | VANGUARD INDEX FDS | 922908637 | 1,515 | $389,410 | 0.03% |
| 362 | ISHARES TR | 46435G193 | 16,692 | $384,919 | 0.03% |
| 363 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,185 | $377,204 | 0.03% |
| 364 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,553 | $375,552 | 0.03% |
| 365 | GLOBAL X FDS | 37954Y459 | 24,725 | $373,353 | 0.03% |
| 366 | FEDEX CORP | FDX | 1,519 | $370,188 | 0.03% |
| 367 | FIFTH THIRD BANCORP | FITBM | 9,402 | $368,541 | 0.03% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,025 | $364,463 | 0.03% |
| 369 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 13,313 | $360,983 | 0.03% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,737 | $358,305 | 0.03% |
| 371 | ISHARES U S ETF TR | 46431W705 | 3,858 | $355,987 | 0.03% |
| 372 | FIDELITY COVINGTON TRUST | 316092113 | 11,320 | $353,069 | 0.03% |
| 373 | ISHARES TR | 464287481 | 2,993 | $351,627 | 0.03% |
| 374 | STRATEGY SHS | STRD | 16,667 | $351,508 | 0.03% |
| 375 | ISHARES U S ETF TR | 46431W606 | 4,121 | $351,088 | 0.03% |
| 376 | DIMENSIONAL ETF TRUST | 25434V708 | 10,600 | $349,694 | 0.03% |
| 377 | ISHARES INC | 46434G822 | 5,058 | $346,777 | 0.03% |
| 378 | ISHARES INC | 46434G855 | 8,937 | $342,824 | 0.03% |
| 379 | FIDELITY COVINGTON TRUST | 31609A305 | 10,881 | $342,740 | 0.03% |
| 380 | GSK PLC | GLAXF | 8,674 | $336,022 | 0.03% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,870 | $335,188 | 0.03% |
| 382 | DTE ENERGY CO | DTK | 2,415 | $333,875 | 0.03% |
| 383 | ISHARES TR | 46435G524 | 4,608 | $333,804 | 0.03% |
| 384 | PIMCO DYNAMIC INCOME STRATEG | PDX | 13,569 | $332,984 | 0.03% |
| 385 | GENERAL MLS INC | 370334104 | 5,564 | $332,644 | 0.03% |
| 386 | ISHARES U S ETF TR | 46431W648 | 4,426 | $331,696 | 0.03% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $323,822 | 0.03% |
| 388 | ISHARES TR | 46432F834 | 4,604 | $321,431 | 0.03% |
| 389 | ALPS ETF TR | 00162Q718 | 10,056 | $318,299 | 0.03% |
| 390 | ISHARES TR | 464288257 | 2,729 | $317,649 | 0.03% |
| 391 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,230 | $316,949 | 0.03% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,144 | $316,660 | 0.03% |
| 393 | COLGATE PALMOLIVE CO | CL | 3,359 | $314,710 | 0.03% |
| 394 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,109 | $310,656 | 0.03% |
| 395 | SCHWAB STRATEGIC TR | 808524763 | 11,267 | $308,603 | 0.02% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 10,150 | $307,342 | 0.02% |
| 397 | SPDR SER TR | 78464A763 | 2,250 | $305,251 | 0.02% |
| 398 | ISHARES INC | 464286319 | 11,047 | $301,476 | 0.02% |
| 399 | ISHARES BITCOIN TRUST ETF | IBIT | 6,430 | $300,989 | 0.02% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,548 | $299,310 | 0.02% |
| 401 | ISHARES TR | 464287788 | 2,640 | $297,924 | 0.02% |
| 402 | VANECK ETF TRUST | 92189F643 | 3,383 | $297,704 | 0.02% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,996 | $296,764 | 0.02% |
| 404 | WISDOMTREE TR | WT | 3,602 | $295,985 | 0.02% |
| 405 | UBER TECHNOLOGIES INC | UBER | 4,062 | $295,924 | 0.02% |
| 406 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,848 | $294,891 | 0.02% |
| 407 | ISHARES TR | 464288513 | 3,675 | $289,899 | 0.02% |
| 408 | BLACKROCK ETF TRUST | BLK | 6,268 | $289,520 | 0.02% |
| 409 | SCHWAB STRATEGIC TR | 808524607 | 12,349 | $289,335 | 0.02% |
| 410 | FIDELITY COVINGTON TRUST | 31609A404 | 9,689 | $288,351 | 0.02% |
| 411 | SPDR SER TR | 78464A664 | 10,468 | $285,359 | 0.02% |
| 412 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,921 | $284,087 | 0.02% |
| 413 | FIDELITY COVINGTON TRUST | 316092600 | 4,150 | $283,528 | 0.02% |
| 414 | WELLS FARGO CO NEW | 949746101 | 3,930 | $282,146 | 0.02% |
| 415 | VANGUARD ADMIRAL FDS INC | 921932505 | 837 | $279,950 | 0.02% |
| 416 | VANGUARD BD INDEX FDS | 92203C303 | 5,602 | $279,288 | 0.02% |
| 417 | EXELON CORP | EXC | 6,058 | $279,159 | 0.02% |
| 418 | DELTA AIR LINES INC DEL | DAL | 6,366 | $277,558 | 0.02% |
| 419 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,340 | $272,960 | 0.02% |
| 420 | CAMBRIA ETF TR | 132061300 | 10,050 | $270,632 | 0.02% |
| 421 | DEERE & CO | DE | 572 | $268,280 | 0.02% |
| 422 | CITIGROUP INC | C-PR | 3,773 | $267,880 | 0.02% |
| 423 | HUNTINGTON BANCSHARES INC | HBANP | 17,814 | $267,387 | 0.02% |
| 424 | DOW INC | DOW | 7,583 | $264,809 | 0.02% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 10,549 | $263,198 | 0.02% |
| 426 | UNILEVER PLC | UNLYF | 4,420 | $263,196 | 0.02% |
| 427 | VANGUARD WHITEHALL FDS | 921946810 | 3,164 | $262,423 | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524730 | 8,505 | $261,954 | 0.02% |
| 429 | ALLIANT ENERGY CORP | LNT | 4,067 | $261,729 | 0.02% |
| 430 | WESTERN MIDSTREAM PARTNERS L | WES | 6,370 | $260,923 | 0.02% |
| 431 | CHUBB LIMITED | CB | 849 | $256,404 | 0.02% |
| 432 | ISHARES TR | 464287861 | 4,403 | $256,255 | 0.02% |
| 433 | ISHARES TR | 464287473 | 2,025 | $255,090 | 0.02% |
| 434 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,447 | $255,060 | 0.02% |
| 435 | INTEL CORP | INTC | 11,215 | $254,688 | 0.02% |
| 436 | ISHARES TR | 46435U549 | 5,354 | $254,209 | 0.02% |
| 437 | CHORD ENERGY CORPORATION | CHRD | 2,236 | $252,075 | 0.02% |
| 438 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 10,110 | $218,478 | 0.02% |
| 439 | STAR BULK CARRIERS CORP. | SBLK | 13,111 | $204,011 | 0.02% |
| 440 | NUVEEN NEW JERSEY QULT MUN F | NU | 16,168 | $190,298 | 0.02% |
| 441 | EXTREME NETWORKS | EXTR | 14,000 | $185,220 | 0.01% |
| 442 | CLEVELAND-CLIFFS INC NEW | CLF | 21,211 | $174,355 | 0.01% |
| 443 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 15,406 | $173,318 | 0.01% |
| 444 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 28,460 | $143,723 | 0.01% |
| 445 | SOUNDHOUND AI INC | SOUNW | 17,661 | $143,408 | 0.01% |
| 446 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,250 | $142,313 | 0.01% |
| 447 | WOLFSPEED INC | WOLF | 585,000 | $133,425 | 0.01% |
| 448 | PROSPECT CAP CORP | PSEC-PA | 22,602 | $92,669 | 0.01% |
| 449 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 13,606 | $83,405 | 0.01% |
| 450 | SUNOPTA INC | STKL | 17,146 | $83,330 | 0.01% |
| 451 | ALDEYRA THERAPEUTICS INC | ALDX | 13,167 | $75,711 | 0.01% |
| 452 | UNDER ARMOUR INC | UA | 11,225 | $70,157 | 0.01% |
| 453 | TCW STRATEGIC INCOME FD INC | 872340104 | 13,350 | $64,881 | 0.01% |
| 454 | AMBEV SA | ABEV | 27,425 | $63,901 | 0.01% |
| 455 | TPI COMPOSITES INC | TPICQ | 370,000 | $56,448 | 0.00% |
| 456 | WW INTL INC | 98262P101 | 70,500 | $36,844 | 0.00% |
| 457 | ASSERTIO HOLDINGS INC | ASRT | 35,000 | $31,843 | 0.00% |
| 458 | INDIE SEMICONDUCTOR INC | INDI | 14,290 | $29,081 | 0.00% |
| 459 | WEREWOLF THERAPEUTICS INC | HOWL | 27,204 | $26,448 | 0.00% |
| 460 | CO-DIAGNOSTICS INC | CODX | 15,000 | $4,644 | 0.00% |