13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001559789-25-000003

Total Value

$1.33B

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	112,526	$69.9M	5.24%
2	INVESCO QQQ TR	IVZ	61,997	$34.2M	2.56%
3	SPDR S&P 500 ETF TR	SPY	45,958	$28.4M	2.13%
4	SCHWAB STRATEGIC TR	808524797	996,545	$26.4M	1.98%
5	MICROSOFT CORP	MSFT	51,573	$25.7M	1.92%
6	APPLE INC	AAPL	124,099	$25.5M	1.91%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	258,284	$23.5M	1.76%
8	ISHARES TR	464287242	209,214	$22.9M	1.72%
9	VANGUARD INDEX FDS	922908736	47,459	$20.8M	1.56%
10	ISHARES TR	46434V613	426,073	$19.7M	1.48%
11	NVIDIA CORPORATION	NVDA	115,428	$18.2M	1.37%
12	ISHARES TR	46432F339	95,707	$17.5M	1.31%
13	VANGUARD TAX-MANAGED FDS	921943858	281,192	$16.0M	1.20%
14	ABBVIE INC	ABBV	78,719	$14.6M	1.10%
15	ISHARES TR	464287309	130,213	$14.3M	1.07%
16	ISHARES TR	464288877	216,033	$13.7M	1.03%
17	ISHARES TR	464287804	120,471	$13.2M	0.99%
18	ISHARES TR	464288687	410,639	$12.6M	0.94%
19	GOLDMAN SACHS ETF TR	NVGLF	103,595	$12.6M	0.94%
20	PROCTER AND GAMBLE CO	742718109	74,246	$11.8M	0.89%
21	BLACKROCK ETF TRUST	BLK	216,509	$11.8M	0.88%
22	VANGUARD SPECIALIZED FUNDS	921908844	54,145	$11.1M	0.83%
23	ISHARES TR	464287408	56,553	$11.1M	0.83%
24	VANGUARD INTL EQUITY INDEX F	922042858	220,924	$10.9M	0.82%
25	JOHNSON & JOHNSON	JNJ	71,048	$10.9M	0.81%
26	ISHARES TR	46432F842	124,634	$10.4M	0.78%
27	INVESCO EXCHANGE TRADED FD T	IVZ	87,869	$10.3M	0.77%
28	VANGUARD INDEX FDS	922908769	32,937	$10.0M	0.75%
29	FIRST TR EXCHANGE TRADED FD	33738R605	166,463	$9.9M	0.74%
30	VANGUARD WHITEHALL FDS	921946794	120,133	$9.6M	0.72%
31	VANGUARD INDEX FDS	922908363	16,156	$9.2M	0.69%
32	ISHARES INC	46434G103	150,184	$9.0M	0.68%
33	ALTRIA GROUP INC	MO	152,687	$9.0M	0.67%
34	EMERSON ELEC CO	EMR	63,706	$8.5M	0.64%
35	ISHARES TR	464288414	80,020	$8.4M	0.63%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	262,842	$8.4M	0.63%
37	AT&T INC	T-PC	286,447	$8.3M	0.62%
38	INVESCO EXCHANGE TRADED FD T	IVZ	131,708	$8.2M	0.61%
39	AMAZON COM INC	AMZN	37,193	$8.2M	0.61%
40	MEDTRONIC PLC	MDT	90,912	$7.9M	0.59%
41	CHEVRON CORP NEW	CVX	54,006	$7.7M	0.58%
42	ISHARES TR	464287101	25,379	$7.7M	0.58%
43	PFIZER INC	PFE	313,582	$7.6M	0.57%
44	VANGUARD INDEX FDS	922908538	26,584	$7.6M	0.57%
45	VERIZON COMMUNICATIONS INC	VZ	172,388	$7.5M	0.56%
46	ISHARES TR	464288653	72,900	$7.4M	0.56%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	154,613	$7.2M	0.54%
48	ISHARES TR	464287226	71,356	$7.1M	0.53%
49	FIRST TR EXCHANGE-TRADED FD	33733E302	25,873	$7.0M	0.52%
50	INVESCO EXCHANGE TRADED FD T	IVZ	167,645	$6.8M	0.51%
51	INTERNATIONAL BUSINESS MACHS	INTR	23,128	$6.8M	0.51%
52	AFLAC INC	AFL	63,892	$6.7M	0.51%
53	ISHARES TR	464287507	108,523	$6.7M	0.50%
54	VANGUARD INDEX FDS	922908512	40,892	$6.7M	0.50%
55	ISHARES TR	464288588	70,629	$6.6M	0.50%
56	ISHARES TR	464287721	36,875	$6.4M	0.48%
57	AMPLIFY ETF TR	032108409	147,569	$6.3M	0.47%
58	VANGUARD BD INDEX FDS	921937827	79,224	$6.2M	0.47%
59	WALMART INC	WMT	63,405	$6.2M	0.46%
60	MCDONALDS CORP	MCD	20,125	$5.9M	0.44%
61	VANGUARD INDEX FDS	922908553	65,523	$5.8M	0.44%
62	ISHARES TR	464287234	120,911	$5.8M	0.44%
63	SPDR GOLD TR	GLD	18,535	$5.7M	0.42%
64	ISHARES TR	464288885	50,114	$5.6M	0.42%
65	VANGUARD SCOTTSDALE FDS	92206C813	72,982	$5.5M	0.42%
66	COCA COLA CO	KO	76,899	$5.4M	0.41%
67	KRANESHARES TRUST	500767736	277,662	$5.4M	0.41%
68	VANECK ETF TRUST	92189F486	210,904	$5.4M	0.40%
69	ISHARES TR	46436E866	229,726	$5.4M	0.40%
70	BLACKROCK ETF TRUST	BLK	148,692	$5.3M	0.40%
71	COSTCO WHSL CORP NEW	22160K105	5,296	$5.2M	0.39%
72	SELECT SECTOR SPDR TR	81369Y886	63,495	$5.2M	0.39%
73	FIRST TR EXCHNG TRADED FD VI	33740F862	104,362	$5.1M	0.38%
74	ALPHABET INC	GOOG	27,898	$4.9M	0.37%
75	SCHWAB STRATEGIC TR	808524300	167,913	$4.9M	0.37%
76	CISCO SYS INC	CSCO	67,803	$4.7M	0.35%
77	CINCINNATI FINL CORP	172062101	31,519	$4.7M	0.35%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,559	$4.6M	0.35%
79	ISHARES TR	46429B655	90,920	$4.6M	0.35%
80	WASTE MGMT INC DEL	94106L109	19,011	$4.4M	0.33%
81	FIDELITY NATL INFORMATION SV	31620M106	52,708	$4.3M	0.32%
82	SELECT SECTOR SPDR TR	81369Y605	80,053	$4.2M	0.31%
83	TARGET CORP	TGT	42,455	$4.2M	0.31%
84	JPMORGAN CHASE & CO.	VYLD	14,376	$4.2M	0.31%
85	VANGUARD INDEX FDS	922908629	14,712	$4.1M	0.31%
86	LA Z BOY INC	LZB	109,856	$4.1M	0.31%
87	SELECT SECTOR SPDR TR	81369Y803	15,850	$4.0M	0.30%
88	GOLDMAN SACHS ETF TR	NVGLF	101,147	$4.0M	0.30%
89	FIDELITY MERRIMACK STR TR	316188200	78,706	$4.0M	0.30%
90	ISHARES TR	46432F396	16,339	$3.9M	0.29%
91	ISHARES TR	46434V803	100,295	$3.8M	0.29%
92	BROADCOM INC	AVGO	13,689	$3.8M	0.28%
93	SPDR SERIES TRUST	78468R622	38,573	$3.8M	0.28%
94	VANGUARD WHITEHALL FDS	921946885	56,920	$3.7M	0.28%
95	BARRICK MNG CORP	06849F108	173,080	$3.6M	0.27%
96	TOLL BROTHERS INC	TOL	30,996	$3.5M	0.27%
97	MICRON TECHNOLOGY INC	MU	28,414	$3.5M	0.26%
98	VANGUARD INDEX FDS	922908611	17,940	$3.5M	0.26%
99	VANGUARD INDEX FDS	922908652	18,154	$3.5M	0.26%
100	EOG RES INC	EOG	28,587	$3.4M	0.26%
101	ISHARES TR	46429B267	148,294	$3.4M	0.26%
102	GOLDMAN SACHS ETF TR	NVGLF	74,849	$3.4M	0.25%
103	DUKE ENERGY CORP NEW	DUKB	28,659	$3.4M	0.25%
104	BLACKROCK ETF TRUST II	BLK	63,767	$3.4M	0.25%
105	ROYALTY PHARMA PLC	RPRX	92,932	$3.3M	0.25%
106	EXXON MOBIL CORP	XOM	30,897	$3.3M	0.25%
107	ULTA BEAUTY INC	ULTA	7,080	$3.3M	0.25%
108	VANGUARD INTL EQUITY INDEX F	922042718	24,641	$3.3M	0.25%
109	ALPHABET INC	GOOG	18,769	$3.3M	0.25%
110	BUILDERS FIRSTSOURCE INC	BLDR	27,925	$3.3M	0.24%
111	SELECT SECTOR SPDR TR	81369Y852	29,965	$3.3M	0.24%
112	VANGUARD INDEX FDS	922908751	13,615	$3.2M	0.24%
113	CORPAY INC	CPAY	9,689	$3.2M	0.24%
114	ISHARES TR	46435G672	62,698	$3.2M	0.24%
115	ISHARES TR	464287457	38,490	$3.2M	0.24%
116	AMERICAN ELEC PWR CO INC	025537101	30,412	$3.2M	0.24%
117	CONSOLIDATED EDISON INC	ED	31,417	$3.2M	0.24%
118	GENERAC HLDGS INC	GNRC	21,627	$3.1M	0.23%
119	SCHLUMBERGER LTD	SLB	89,013	$3.0M	0.23%
120	FIRST TR EXCHANGE-TRADED ALP	33734Y109	30,921	$3.0M	0.23%
121	ISHARES TR	464288869	23,274	$3.0M	0.22%
122	META PLATFORMS INC	META	4,007	$3.0M	0.22%
123	KIMBERLY-CLARK CORP	KMB	22,326	$2.9M	0.22%
124	DIAMONDBACK ENERGY INC	FANG	20,727	$2.8M	0.21%
125	VANGUARD SCOTTSDALE FDS	92206C870	34,317	$2.8M	0.21%
126	INVESCO ACTIVELY MANAGED EXC	IVZ	112,935	$2.8M	0.21%
127	PEPSICO INC	PEP	21,215	$2.8M	0.21%
128	ALPS ETF TR	00162Q452	57,024	$2.8M	0.21%
129	FIRST TR EXCHANGE-TRADED FD	337345102	12,725	$2.7M	0.20%
130	AUTOMATIC DATA PROCESSING IN	ADP	8,772	$2.7M	0.20%
131	SELECT SECTOR SPDR TR	81369Y506	31,815	$2.7M	0.20%
132	CME GROUP INC	CME	9,598	$2.6M	0.20%
133	SPDR INDEX SHS FDS	78463X541	48,138	$2.6M	0.20%
134	FIRST TR EXCHANGE TRADED FD	33738R118	27,746	$2.5M	0.19%
135	FIRST TR EXCHANGE TRADED FD	33734X150	33,688	$2.5M	0.19%
136	SELECT SECTOR SPDR TR	81369Y308	30,356	$2.5M	0.18%
137	ISHARES TR	464287614	5,713	$2.4M	0.18%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	42,447	$2.4M	0.18%
139	ISHARES TR	46429B697	25,130	$2.4M	0.18%
140	FIRST TR EXCHANGE-TRADED ALP	33735J101	29,523	$2.3M	0.17%
141	SSGA ACTIVE ETF TR	78467V103	78,336	$2.3M	0.17%
142	ISHARES TR	464287663	23,910	$2.3M	0.17%
143	ISHARES GOLD TR	IAU	36,005	$2.2M	0.17%
144	KINDER MORGAN INC DEL	EP-PC	76,136	$2.2M	0.17%
145	CLOROX CO DEL	CLX	18,470	$2.2M	0.17%
146	VANGUARD WORLD FD	921910816	5,918	$2.2M	0.16%
147	ISHARES TR	464288281	22,589	$2.1M	0.16%
148	BLACKROCK ETF TRUST	BLK	71,624	$2.1M	0.15%
149	SPDR SERIES TRUST	78468R788	48,407	$2.1M	0.15%
150	DIREXION SHS ETF TR	25459Y207	20,712	$2.0M	0.15%
151	ISHARES TR	46435G425	14,802	$2.0M	0.15%
152	SPDR SERIES TRUST	78468R739	41,703	$2.0M	0.15%
153	GOLDMAN SACHS ETF TR	NVGLF	23,086	$2.0M	0.15%
154	ON SEMICONDUCTOR CORP	ON	37,297	$2.0M	0.15%
155	ELI LILLY & CO	LLY	2,501	$1.9M	0.15%
156	BANK AMERICA CORP	060505104	40,603	$1.9M	0.14%
157	KINSALE CAP GROUP INC	49714P108	3,955	$1.9M	0.14%
158	SCHWAB STRATEGIC TR	808524409	68,617	$1.9M	0.14%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,357	$1.9M	0.14%
160	VANGUARD WHITEHALL FDS	921946406	14,134	$1.9M	0.14%
161	SELECT SECTOR SPDR TR	81369Y209	13,779	$1.9M	0.14%
162	SOUTHERN CO	SOMN	19,973	$1.8M	0.14%
163	VANGUARD SCOTTSDALE FDS	92206C771	39,466	$1.8M	0.14%
164	VANGUARD MUN BD FDS	922907746	36,517	$1.8M	0.13%
165	HOME DEPOT INC	HD	4,842	$1.8M	0.13%
166	ISHARES TR	464288273	24,119	$1.8M	0.13%
167	ISHARES TR	46429B663	14,938	$1.8M	0.13%
168	T ROWE PRICE ETF INC	87283Q867	49,608	$1.8M	0.13%
169	CONSTELLATION ENERGY CORP	CEG	5,420	$1.7M	0.13%
170	BLACKROCK ETF TRUST	BLK	25,868	$1.7M	0.13%
171	FIDELITY COVINGTON TRUST	316092204	18,372	$1.7M	0.13%
172	CROWDSTRIKE HLDGS INC	CRWD	3,361	$1.7M	0.13%
173	INVESCO EXCHANGE TRADED FD T	IVZ	9,386	$1.7M	0.13%
174	MASTERCARD INCORPORATED	MA	2,965	$1.7M	0.12%
175	SELECT SECTOR SPDR TR	81369Y704	11,117	$1.6M	0.12%
176	DISNEY WALT CO	254687106	13,130	$1.6M	0.12%
177	VANECK ETF TRUST	92189F676	5,835	$1.6M	0.12%
178	SPDR SERIES TRUST	78464A854	22,372	$1.6M	0.12%
179	GOLDMAN SACHS ETF TR	NVGLF	35,186	$1.6M	0.12%
180	SPDR SERIES TRUST	78464A409	16,837	$1.6M	0.12%
181	SPDR INDEX SHS FDS	78463X756	25,502	$1.6M	0.12%
182	GOLDMAN SACHS PHYSICAL GOLD	38150K103	48,329	$1.6M	0.12%
183	ISHARES TR	46434V621	24,528	$1.6M	0.12%
184	ISHARES TR	464287168	11,443	$1.5M	0.11%
185	J P MORGAN EXCHANGE TRADED F	46641Q159	32,786	$1.5M	0.11%
186	VANGUARD INDEX FDS	922908744	8,453	$1.5M	0.11%
187	ISHARES TR	46434V738	22,473	$1.5M	0.11%
188	ACCENTURE PLC IRELAND	ACN	4,883	$1.5M	0.11%
189	LOWES COS INC	548661107	6,531	$1.4M	0.11%
190	VANGUARD STAR FDS	921909768	20,689	$1.4M	0.11%
191	ISHARES TR	464287887	10,616	$1.4M	0.11%
192	PRUDENTIAL FINL INC	PUKPF	13,117	$1.4M	0.11%
193	MORGAN STANLEY	MS-PQ	9,679	$1.4M	0.10%
194	VANECK ETF TRUST	92189F106	26,067	$1.4M	0.10%
195	VISA INC	V	3,808	$1.4M	0.10%
196	CBOE GLOBAL MKTS INC	12503M108	5,712	$1.3M	0.10%
197	SPDR SERIES TRUST	78464A284	53,411	$1.3M	0.10%
198	GOLDMAN SACHS ETF TR	NVGLF	26,499	$1.3M	0.10%
199	REPUBLIC SVCS INC	760759100	5,281	$1.3M	0.10%
200	ISHARES TR	464287465	14,467	$1.3M	0.10%
201	WISDOMTREE TR	WT	28,554	$1.3M	0.10%
202	LAM RESEARCH CORP	LRCX	13,275	$1.3M	0.10%
203	AMGEN INC	AMGN	4,600	$1.3M	0.10%
204	S&P GLOBAL INC	SPGI	2,412	$1.3M	0.10%
205	BROWN FORMAN CORP	BF-B	47,162	$1.3M	0.10%
206	ISHARES TR	464288570	10,820	$1.3M	0.09%
207	VANGUARD WORLD FD	92204A702	1,869	$1.2M	0.09%
208	TEXAS INSTRS INC	882508104	5,854	$1.2M	0.09%
209	ABBOTT LABS	ABLZF	8,848	$1.2M	0.09%
210	GLOBAL X FDS	37954Y475	30,573	$1.2M	0.09%
211	FIRST TR EXCHANGE-TRADED FD	33741X102	33,632	$1.2M	0.09%
212	NETFLIX INC	NFLX	877	$1.2M	0.09%
213	ISHARES TR	464287432	12,882	$1.1M	0.09%
214	VANGUARD INTL EQUITY INDEX F	922042676	24,448	$1.1M	0.08%
215	ISHARES TR	46436E767	20,838	$1.1M	0.08%
216	JPMORGAN CHASE FINL CO LLC	VYLD	37,100	$1.1M	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740F581	35,700	$1.1M	0.08%
218	FORD MTR CO	345370860	101,900	$1.1M	0.08%
219	FIRST TR EXCHANGE TRADED FD	33734X119	17,239	$1.1M	0.08%
220	ISHARES TR	464288448	31,250	$1.1M	0.08%
221	BONDBLOXX ETF TRUST	09789C861	21,727	$1.1M	0.08%
222	ADVANCED MICRO DEVICES INC	AMD	7,575	$1.1M	0.08%
223	FIRST TR EXCHANGE TRADED FD	33734X135	19,155	$1.1M	0.08%
224	SERVICENOW INC	NOW	1,033	$1.1M	0.08%
225	CYBERARK SOFTWARE LTD	M2682V108	2,592	$1.1M	0.08%
226	ISHARES TR	464288307	13,037	$1.0M	0.08%
227	VANGUARD MALVERN FDS	922020805	20,665	$1.0M	0.08%
228	ISHARES TR	464287655	4,808	$1.0M	0.08%
229	VANGUARD ADMIRAL FDS INC	921932703	5,495	$1.0M	0.08%
230	AMPHENOL CORP NEW	032095101	10,464	$1.0M	0.08%
231	COINBASE GLOBAL INC	COIN	2,909	$1.0M	0.08%
232	TESLA INC	TSLA	3,205	$1.0M	0.08%
233	ORACLE CORP	ORCL-PD	4,626	$1.0M	0.08%
234	AON PLC	AON	2,793	$996,432	0.07%
235	FIRST TR EXCHANGE TRADED FD	33738R308	43,477	$993,451	0.07%
236	SYSCO CORP	SYY	13,065	$989,544	0.07%
237	ISHARES TR	464288679	8,908	$983,622	0.07%
238	MP MATERIALS CORP	MP	29,493	$981,233	0.07%
239	FISERV INC	FISV	5,644	$973,084	0.07%
240	HEICO CORP NEW	HEI-A	2,964	$972,192	0.07%
241	PHILIP MORRIS INTL INC	718172109	5,316	$968,229	0.07%
242	VERTEX PHARMACEUTICALS INC	VRTX	2,171	$966,327	0.07%
243	MGE ENERGY INC	MGEE	10,909	$964,813	0.07%
244	UNITEDHEALTH GROUP INC	UNH	3,092	$964,603	0.07%
245	ENTERGY CORP NEW	ENO	11,415	$948,840	0.07%
246	ALNYLAM PHARMACEUTICALS INC	ALNY	2,906	$947,710	0.07%
247	ISHARES TR	464287879	9,333	$928,534	0.07%
248	OLD DOMINION FREIGHT LINE IN	ODFL	5,654	$917,645	0.07%
249	SYNOPSYS INC	SNPS	1,773	$908,870	0.07%
250	ISHARES TR	464288661	7,536	$897,463	0.07%
251	FIDELITY COMWLTH TR	315912808	11,196	$896,767	0.07%
252	PHILLIPS 66	PSX	7,493	$893,891	0.07%
253	METLIFE INC	MET-PF	10,892	$875,975	0.07%
254	EXPEDIA GROUP INC	EXPE	5,192	$875,787	0.07%
255	ISHARES TR	464287622	2,535	$860,670	0.06%
256	ISHARES SILVER TR	SLV	26,180	$858,974	0.06%
257	LEGG MASON ETF INVT	52468L505	26,387	$858,895	0.06%
258	ADOBE INC	ADBE	2,215	$856,940	0.06%
259	FIDELITY COVINGTON TRUST	316092840	16,320	$848,944	0.06%
260	ZETA GLOBAL HOLDINGS CORP	ZETA	54,336	$841,666	0.06%
261	VANGUARD INDEX FDS	922908595	3,028	$838,542	0.06%
262	MERCK & CO INC	MRK	10,520	$832,774	0.06%
263	VEEVA SYS INC	VEEV	2,889	$831,975	0.06%
264	ISHARES TR	46435G250	17,429	$827,473	0.06%
265	J P MORGAN EXCHANGE TRADED F	46641Q837	16,224	$822,222	0.06%
266	JACKSON FINANCIAL INC	JXN-PA	9,235	$819,982	0.06%
267	DANAHER CORPORATION	235851102	4,138	$817,470	0.06%
268	ISHARES TR	46434V878	16,013	$812,020	0.06%
269	SPDR DOW JONES INDL AVERAGE	78467X109	1,838	$809,915	0.06%
270	BOEING CO	BA-PA	3,837	$803,922	0.06%
271	SCHWAB STRATEGIC TR	808524201	32,701	$799,213	0.06%
272	SIMON PPTY GROUP INC NEW	828806109	4,960	$797,306	0.06%
273	PGIM ETF TR	69344A107	15,982	$795,254	0.06%
274	WOODWARD INC	WWD	3,215	$788,074	0.06%
275	CHART INDS INC	16115Q308	4,716	$776,490	0.06%
276	ISHARES TR	464287762	13,702	$773,886	0.06%
277	HEWLETT PACKARD ENTERPRISE C	HPE-PC	13,045	$768,091	0.06%
278	ISHARES TR	46429B747	7,440	$765,640	0.06%
279	SPDR INDEX SHS FDS	78463X202	12,634	$754,655	0.06%
280	FIRST TR EXCHANGE-TRADED FD	33738D879	29,767	$735,543	0.06%
281	GE AEROSPACE	369604301	2,850	$733,658	0.05%
282	INVESCO ACTIVELY MANAGED EXC	IVZ	28,615	$731,406	0.05%
283	CASEYS GEN STORES INC	147528103	1,433	$731,217	0.05%
284	BLACKSTONE INC	BX	4,883	$730,400	0.05%
285	FLEXSHARES TR	FLEX	17,745	$728,077	0.05%
286	KLA CORP	KLAC	812	$727,435	0.05%
287	VANGUARD BD INDEX FDS	921937835	9,792	$720,994	0.05%
288	ISHARES TR	464287598	3,670	$712,918	0.05%
289	SPDR SERIES TRUST	78468R663	7,759	$711,749	0.05%
290	GALLAGHER ARTHUR J & CO	363576109	2,221	$711,058	0.05%
291	PROLOGIS INC.	PLDGP	6,759	$710,458	0.05%
292	UNITED PARCEL SERVICE INC	UPS	7,015	$708,095	0.05%
293	NATERA INC	NTRA	4,190	$707,860	0.05%
294	SELECT SECTOR SPDR TR	81369Y407	3,187	$692,605	0.05%
295	OREILLY AUTOMOTIVE INC	67103H107	7,683	$692,500	0.05%
296	HUBSPOT INC	HUBS	1,220	$679,090	0.05%
297	GOLDMAN SACHS ETF TR	NVGLF	16,183	$669,026	0.05%
298	ISHARES TR	464287150	4,931	$665,936	0.05%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	33,956	$662,831	0.05%
300	BRITISH AMERN TOB PLC	110448107	13,874	$656,658	0.05%
301	CNA FINL CORP	126117100	13,951	$649,141	0.05%
302	CATERPILLAR INC	CAT	1,670	$648,184	0.05%
303	ISHARES TR	46434V860	12,716	$644,066	0.05%
304	DIGITAL RLTY TR INC	253868103	3,686	$642,581	0.05%
305	MARATHON PETE CORP	MARA	3,866	$642,103	0.05%
306	FIRST TR EXCHANGE TRADED FD	33734X143	6,180	$640,743	0.05%
307	TYLER TECHNOLOGIES INC	TYL	1,074	$636,919	0.05%
308	J P MORGAN EXCHANGE TRADED F	46654Q716	11,851	$635,101	0.05%
309	MERCANTILE BK CORP	587376104	13,500	$626,535	0.05%
310	CONOCOPHILLIPS	COP	6,917	$620,700	0.05%
311	RTX CORPORATION	RTX	4,233	$618,160	0.05%
312	NIKE INC	NKE	8,639	$613,715	0.05%
313	PROSHARES TR	74348A467	6,081	$612,378	0.05%
314	COPART INC	CPRT	12,433	$610,109	0.05%
315	KRYSTAL BIOTECH INC	KRYS	4,434	$609,498	0.05%
316	ISHARES TR	46436E858	26,385	$605,015	0.05%
317	SHERWIN WILLIAMS CO	SHW	1,753	$601,783	0.05%
318	PALO ALTO NETWORKS INC	PANW	2,933	$600,157	0.04%
319	ISHARES TR	464287176	5,449	$599,572	0.04%
320	FIRST TR EXCHANGE TRADED FD	33734X176	3,797	$597,429	0.04%
321	LOCKHEED MARTIN CORP	LMT	1,286	$595,416	0.04%
322	VERISK ANALYTICS INC	VRSK	1,911	$595,355	0.04%
323	SPDR SERIES TRUST	78468R606	24,531	$583,839	0.04%
324	ISHARES TR	46436E759	7,832	$583,015	0.04%
325	BANK FIRST CORP	BFC	4,950	$582,368	0.04%
326	LUCKY STRIKE ENTERTAINMENT C	LUCK	63,672	$581,327	0.04%
327	STARBUCKS CORP	SBUX	6,337	$580,664	0.04%
328	QUALCOMM INC	QCOM	3,642	$580,090	0.04%
329	FIRST TR EXCHANGE-TRADED FD	33738D101	15,175	$569,215	0.04%
330	ISHARES INC	46434G863	14,345	$561,905	0.04%
331	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,110	$561,851	0.04%
332	ISHARES TR	464287739	5,792	$548,943	0.04%
333	IMPINJ INC	PI	4,881	$542,133	0.04%
334	VANGUARD INDEX FDS	922908637	1,896	$540,940	0.04%
335	LENNAR CORP	LEN-B	5,100	$536,776	0.04%
336	BLACKROCK INC	BLK	508	$533,282	0.04%
337	SCHWAB STRATEGIC TR	808524680	16,440	$524,272	0.04%
338	GOLDMAN SACHS ETF TR	NVGLF	10,351	$523,392	0.04%
339	CAPITAL GROUP CONSERVATIVE E	14020U100	18,117	$518,161	0.04%
340	CARDINAL HEALTH INC	CAH	3,044	$511,347	0.04%
341	VANGUARD CHARLOTTE FDS	92203J407	10,321	$510,993	0.04%
342	FIRST TR EXCHANGE-TRADED FD	33733B100	4,730	$510,771	0.04%
343	RIVIAN AUTOMOTIVE INC	RIVN	37,163	$510,617	0.04%
344	ARK ETF TR	00214Q104	6,909	$485,605	0.04%
345	PIMCO ETF TR	72201R833	4,798	$482,367	0.04%
346	ISHARES TR	464289859	5,762	$480,542	0.04%
347	SCHWAB STRATEGIC TR	808524805	21,638	$478,191	0.04%
348	GE VERNOVA INC	GEV	898	$474,947	0.04%
349	CAL MAINE FOODS INC	CALM	4,757	$473,940	0.04%
350	FIRST TR EXCHANGE-TRADED FD	336917109	11,173	$467,814	0.04%
351	INVESCO EXCH TRADED FD TR II	IVZ	6,370	$463,887	0.03%
352	3M CO	MMM	2,987	$454,715	0.03%
353	INVESCO ACTVELY MNGD ETC FD	IVZ	34,072	$444,297	0.03%
354	FLEXSHARES TR	FLEX	16,245	$440,229	0.03%
355	VANGUARD SCOTTSDALE FDS	92206C409	5,528	$439,475	0.03%
356	ISHARES U S ETF TR	46431W606	5,060	$437,868	0.03%
357	ISHARES TR	46435G193	18,559	$431,126	0.03%
358	WISDOMTREE TR	WT	8,560	$430,659	0.03%
359	INVESCO EXCHANGE TRADED FD T	IVZ	4,539	$425,577	0.03%
360	SCHWAB STRATEGIC TR	808524771	17,293	$424,371	0.03%
361	VANGUARD INTL EQUITY INDEX F	922042874	5,407	$419,039	0.03%
362	REALTY INCOME CORP	O	7,261	$418,323	0.03%
363	CVS HEALTH CORP	CVS	6,062	$418,139	0.03%
364	ISHARES U S ETF TR	46431W648	4,428	$416,265	0.03%
365	CAPITAL GROUP GROWTH ETF	14020G101	10,234	$416,013	0.03%
366	FIDELITY COVINGTON TRUST	31609A305	11,193	$414,485	0.03%
367	STEEL DYNAMICS INC	STLD	3,204	$410,145	0.03%
368	UBER TECHNOLOGIES INC	UBER	4,379	$408,587	0.03%
369	ISHARES TR	464288638	7,632	$406,723	0.03%
370	FIFTH THIRD BANCORP	FITBM	9,858	$405,441	0.03%
371	ISHARES TR	464287481	2,921	$405,099	0.03%
372	ISHARES TR	464288513	4,998	$403,117	0.03%
373	FIVE9 INC	FIVN	15,207	$402,683	0.03%
374	FIDELITY COVINGTON TRUST	316092113	11,644	$401,604	0.03%
375	ISHARES TR	46435G524	5,088	$401,366	0.03%
376	SPDR SERIES TRUST	78464A508	7,634	$399,564	0.03%
377	NUVEEN MUNICIPAL CREDIT INC	NU	33,423	$398,397	0.03%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	19,245	$397,993	0.03%
379	SCHWAB STRATEGIC TR	808524755	9,874	$395,177	0.03%
380	GLOBAL X FDS	37954Y632	8,973	$392,016	0.03%
381	INVESCO EXCHANGE TRADED FD T	IVZ	3,168	$391,605	0.03%
382	ISHARES BITCOIN TRUST ETF	IBIT	6,374	$390,154	0.03%
383	SNAP ON INC	SNA	1,252	$389,600	0.03%
384	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$382,472	0.03%
385	CAPITAL ONE FINL CORP	14040H105	1,786	$379,915	0.03%
386	DIMENSIONAL ETF TRUST	25434V708	10,600	$379,904	0.03%
387	FIRST TR EXCHANGE TRADED FD	33734X184	8,737	$370,275	0.03%
388	ISHARES INC	46434G855	8,385	$367,096	0.03%
389	WEC ENERGY GROUP INC	WEC	3,518	$366,615	0.03%
390	NUCOR CORP	NUE	2,781	$360,304	0.03%
391	ISHARES TR	464288257	2,785	$358,125	0.03%
392	EATON VANCE NATL MUN OPPORT	ETN	21,467	$348,625	0.03%
393	AMERICAN EXPRESS CO	AXP	1,086	$346,413	0.03%
394	INVESCO EXCH TRADED FD TR II	IVZ	7,755	$346,410	0.03%
395	GOLDMAN SACHS GROUP INC	GSCE	487	$344,839	0.03%
396	CLEVELAND-CLIFFS INC NEW	CLF	45,321	$344,440	0.03%
397	FEDEX CORP	FDX	1,511	$343,373	0.03%
398	FIRST TR EXCHNG TRADED FD VI	33740F763	6,545	$343,029	0.03%
399	CHUBB LIMITED	CB	1,184	$342,898	0.03%
400	SALESFORCE INC	CRM	1,254	$341,852	0.03%
401	ISHARES INC	46434G764	5,411	$341,635	0.03%
402	VANECK ETF TRUST	92189F643	3,597	$337,363	0.03%
403	EATON CORP PLC	ETN	945	$337,213	0.03%
404	INVESCO EXCHANGE TRADED FD T	IVZ	3,418	$335,791	0.03%
405	ISHARES TR	46432F834	4,296	$332,122	0.02%
406	VANGUARD ADMIRAL FDS INC	921932505	837	$332,002	0.02%
407	CITIGROUP INC	C-PR	3,886	$330,816	0.02%
408	FIRST TR EXCHNG TRADED FD VI	33740F805	7,489	$328,675	0.02%
409	DELTA AIR LINES INC DEL	DAL	6,642	$326,654	0.02%
410	VANGUARD SCOTTSDALE FDS	92206C706	5,454	$326,217	0.02%
411	ALPS ETF TR	00162Q718	9,606	$325,824	0.02%
412	FIDELITY COVINGTON TRUST	31609A404	9,689	$322,263	0.02%
413	DTE ENERGY CO	DTK	2,417	$320,217	0.02%
414	ISHARES TR	464287788	2,640	$319,414	0.02%
415	STRYKER CORPORATION	SYK	806	$318,878	0.02%
416	SPDR SERIES TRUST	78464A763	2,345	$318,258	0.02%
417	PIMCO DYNAMIC INCOME STRATEG	PDX	12,889	$317,714	0.02%
418	CAPITAL GROUP CORE BALANCED	14021D107	9,166	$306,512	0.02%
419	GLOBAL X FDS	37960A529	5,079	$306,023	0.02%
420	SPDR SERIES TRUST	78468R853	7,182	$305,947	0.02%
421	COLGATE PALMOLIVE CO	CL	3,345	$304,073	0.02%
422	ISHARES TR	464287523	1,270	$303,088	0.02%
423	GENERAL MLS INC	370334104	5,806	$300,822	0.02%
424	BLACKROCK ETF TRUST	BLK	5,875	$298,815	0.02%
425	ONEOK INC NEW	OKE	3,657	$298,494	0.02%
426	ISHARES TR	46435G516	3,337	$297,728	0.02%
427	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,290	$297,651	0.02%
428	DEERE & CO	DE	581	$295,256	0.02%
429	ISHARES INC	464286319	10,177	$291,581	0.02%
430	FRANKLIN TEMPLETON ETF TR	FGDL	12,032	$291,531	0.02%
431	FIRST TR EXCH TRADED FD III	33739N108	5,831	$290,499	0.02%
432	WISDOMTREE TR	WT	3,342	$288,757	0.02%
433	TRUIST FINL CORP	89832Q109	6,616	$284,422	0.02%
434	GLOBAL X FDS	37954Y483	16,843	$281,615	0.02%
435	EXCHANGE TRADED CONCEPTS TRU	301505889	6,740	$280,856	0.02%
436	GSK PLC	GLAXF	7,301	$280,347	0.02%
437	HUNTINGTON BANCSHARES INC	HBANP	16,727	$280,346	0.02%
438	FIRST TR EXCHNG TRADED FD VI	33740U703	10,549	$280,182	0.02%
439	WELLS FARGO CO NEW	949746101	3,491	$279,666	0.02%
440	VANGUARD BD INDEX FDS	92203C303	5,592	$278,846	0.02%
441	ISHARES TR	46435G102	3,080	$277,489	0.02%
442	NUSCALE PWR CORP	NU	6,995	$276,723	0.02%
443	PALANTIR TECHNOLOGIES INC	PLTR	2,027	$276,321	0.02%
444	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,956	$275,723	0.02%
445	ISHARES TR	464287473	2,067	$273,134	0.02%
446	UNILEVER PLC	UNLYF	4,445	$271,872	0.02%
447	INVESCO EXCHANGE TRADED FD T	IVZ	3,795	$270,434	0.02%
448	ROCKET LAB CORP	RKLB	7,470	$267,203	0.02%
449	FIDELITY COVINGTON TRUST	316092600	4,150	$265,393	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F474	6,905	$264,416	0.02%
451	ISHARES TR	46435U549	5,519	$262,374	0.02%
452	FIRST TR EXCHANGE TRADED FD	33738R845	9,510	$258,768	0.02%
453	FREEPORT-MCMORAN INC	FCX	5,962	$258,458	0.02%
454	DOMINION ENERGY INC	D	4,557	$257,572	0.02%
455	PRINCIPAL FINANCIAL GROUP IN	PFG	3,243	$257,571	0.02%
456	VANGUARD INTL EQUITY INDEX F	922042742	1,991	$255,884	0.02%
457	VANGUARD WHITEHALL FDS	921946810	2,827	$254,770	0.02%
458	VANGUARD MALVERN FDS	922020748	3,282	$254,618	0.02%
459	AXON ENTERPRISE INC	AXON	305	$252,522	0.02%
460	D-WAVE QUANTUM INC	QBTS	17,199	$251,794	0.02%
461	EXTREME NETWORKS	EXTR	14,000	$251,300	0.02%
462	ASSERTIO HOLDINGS INC	ASRT	258,000	$237,951	0.02%
463	STAR BULK CARRIERS CORP.	SBLK	12,218	$210,764	0.02%
464	SOUNDHOUND AI INC	SOUNW	17,161	$184,138	0.01%
465	NUVEEN NEW JERSEY QULT MUN F	NU	16,168	$183,507	0.01%
466	UNDER ARMOUR INC	UA	26,225	$179,117	0.01%
467	BLACKROCK MUNIHLDGS NJ QLTY	BLK	15,406	$168,696	0.01%
468	EATON VANCE TAX-MANAGED GLOB	ETN	17,250	$149,213	0.01%
469	FLEXIBLE SOLUTIONS INTL INC	FLEX	28,460	$138,031	0.01%
470	SUNOPTA INC	STKL	17,346	$100,608	0.01%
471	PUTNAM MANAGED MUN INCOME TR	746823103	13,606	$81,364	0.01%
472	TCW STRATEGIC INCOME FD INC	872340104	13,350	$65,148	0.00%
473	BACKBLAZE INC	BLZE	11,412	$62,766	0.00%
474	POWERFLEET INC	AIOT	13,422	$57,849	0.00%
475	PROSPECT CAP CORP	PSEC-PA	18,136	$57,671	0.00%
476	INDIE SEMICONDUCTOR INC	INDI	14,290	$50,873	0.00%
477	ALDEYRA THERAPEUTICS INC	ALDX	13,167	$50,430	0.00%
478	TPI COMPOSITES INC	TPICQ	365,000	$37,605	0.00%
479	WEREWOLF THERAPEUTICS INC	HOWL	27,204	$29,653	0.00%
480	AMBEV SA	ABEV	11,043	$26,614	0.00%
481	CO-DIAGNOSTICS INC	CODX	15,000	$4,203	0.00%