All Stocks Held By Regal Investment Advisors LLC

As of 12/31/2023, we find all stocks held by Regal Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Regal Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Regal Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Regal Investment Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	170,077	+1,316	$81,234
IVV	170,077	+1,316	$81,234
APPLE INC	144,945	+4,172	$27,906
AAPL	144,945	+4,172	$27,906
INVESCO QQQ TR	64,455	-14,962	$26,396
QQQ	64,455	+64,455	$26,396
MICROSOFT CORP	66,964	-58	$25,181
MSFT	66,964	-58	$25,181
ISHARES TR (ITOT)	197,280	-35,392	$20,760
ITOT	197,280	-35,392	$20,760
FIDELITY COMWLTH TR	350,406	-13,912	$20,758
ONEQ	350,406	-13,912	$20,758
ISHARES TR (LQD)	187,454	+9,994	$20,744
LQD	187,454	+9,994	$20,744
SPDR S&P 500 ETF TR (SPY)	42,047	-725	$19,985
SPY	42,047	-725	$19,985
SCHWAB STRATEGIC TR	231,157	-27,278	$17,598
SCHD	231,157	-27,278	$17,598
FIRST TR EXCHANGE TRADED FD (FTCS)	218,902	-3,098	$17,521
FTCS	218,902	-3,098	$17,521
ABBVIE INC	111,724	-1,372	$17,314
ABBV	111,724	-1,372	$17,314
VANGUARD INDEX FDS (VUG)	50,784	+14	$15,788
VUG	50,784	+14	$15,788
PROCTER AND GAMBLE CO	96,254	-708	$14,105
PG	96,254	-708	$14,105
JOHNSON & JOHNSON	85,482	-501	$13,398
JNJ	85,482	-501	$13,398
VANGUARD TAX MANAGED FDS (VEA)	267,031	+311	$12,791
VEA	267,031	+311	$12,791
VANGUARD SPECIALIZED FUNDS (VIG)	73,708	-2,885	$12,560
VIG	73,708	-2,885	$12,560
ISHARES TR (IUSB)	264,003	-20,103	$12,163
IUSB	264,003	-20,103	$12,163
GOLDMAN SACHS ETF TR (GSLC)	129,574	+987	$12,155
GSLC	129,574	+987	$12,155
ISHARES TR (IJR)	108,577	+2,170	$11,754
IJR	108,577	+2,170	$11,754
VANGUARD INDEX FDS (VOO)	26,699	-2,948	$11,662
VOO	26,699	-2,948	$11,662
ISHARES TR (GOVT)	489,512	+346,374	$11,278
GOVT	489,512	+346,374	$11,278
INVESCO EXCHANGE TRADED FD T (SPGP)	111,498	-6	$10,931
SPGP	111,498	-6	$10,931
AMAZON COM INC	71,230	+1,211	$10,823
AMZN	71,230	+1,211	$10,823
INNOVATOR ETFS TR (BUFF)	269,142	+186,841	$10,787
BUFF	269,142	+186,841	$10,787
ISHARES TR (HEFA)	340,244	+255,270	$10,721
HEFA	340,244	+255,270	$10,721
FIRST TR EXCHNG TRADED FD VI (FAUG)	257,663	-5,386	$10,469
FAUG	257,663	-5,386	$10,469
ISHARES TR (PFF)	327,351	-123,138	$10,210
PFF	327,351	-123,138	$10,210
NVIDIA CORPORATION	19,921	-922	$9,865
NVDA	19,921	-922	$9,865
EMERSON ELEC CO	99,846	-142	$9,718
EMR	99,846	-142	$9,718
ALTRIA GROUP INC	237,744	+23,716	$9,591
MO	237,744	+23,716	$9,591
ISHARES TR (QUAL)	63,199	+4,932	$9,299
QUAL	63,199	+4,932	$9,299
MCDONALDS CORP	30,700	+1,056	$9,103
MCD	30,700	+1,056	$9,103
JANUS DETROIT STR TR	179,546	+179,546	$9,031
JAAA	179,546	+179,546	$9,031
FIRST TR EXCHNG TRADED FD VI (UCON)	361,766	-5,144	$8,950
UCON	361,766	-5,144	$8,950
MEDTRONIC PLC	102,734	+109	$8,463
MDT	102,734	+109	$8,463
AFLAC INC	101,536	-2,266	$8,377
AFL	101,536	-2,266	$8,377
CHEVRON CORP NEW	54,385	-400	$8,112
CVX	54,385	-400	$8,112
VERIZON COMMUNICATIONS INC	210,771	+27,156	$7,946
VZ	210,771	+27,156	$7,946
FIRST TR LRG CP VL ALPHADEX (FTA)	110,893	-1,694	$7,856
FTA	110,893	-1,694	$7,856
FIRST TR EXCHANGE TRADED FD (FV)	148,986	-1,323	$7,680
FV	148,986	-1,323	$7,680
ISHARES TR (IJS)	74,475	+2,411	$7,676
IJS	74,475	+2,411	$7,676
VANGUARD INTL EQUITY INDEX F (VWO)	186,120	+6,353	$7,650
VWO	186,120	+6,353	$7,650
ISHARES TR (MUB)	70,352	+7,092	$7,627
MUB	70,352	+7,092	$7,627
WISDOMTREE TR	107,077	-717	$7,525
DGRW	107,077	-717	$7,525
FIRST TR SML CP CORE ALPHA F (FYX)	81,176	-1,187	$7,432
FYX	81,176	-1,187	$7,432
ISHARES TR (EFV)	139,824	-17,413	$7,285
EFV	139,824	-17,413	$7,285
FIRST TR EXCHANGE TRADED FD (EDOW)	216,084	+216,084	$7,044
EDOW	216,084	+216,084	$7,044
SSGA ACTIVE ETF TR (SRLN)	164,833	-111,426	$6,911
SRLN	164,833	-111,426	$6,911
ISHARES TR (EEM)	169,739	-259	$6,825
EEM	169,739	-259	$6,825
BERKSHIRE HATHAWAY INC DEL			$6,778
BRK.B	19,003	+4,649	$6,778
VANGUARD INDEX FDS (VTI)	28,284	+392	$6,709
VTI	28,284	+392	$6,709
SPDR INDEX SHS FDS (SPEM)	188,046	-2,204	$6,659
SPEM	188,046	-2,204	$6,659
FIRST TR EXCH TRADED FD III (FPE)	394,570	-4,643	$6,652
FPE	394,570	-4,643	$6,652
VANGUARD BD INDEX FDS (BSV)	85,809	-667	$6,609
BSV	85,809	-667	$6,609
INVESCO EXCHANGE TRADED FD T (RSPT)	200,117	+200,117	$6,532
RSPT	200,117	+200,117	$6,532
ALPHABET INC	45,205	+5,184	$6,371
GOOG	45,205	+5,184	$6,371
AT&T INC	377,788	-21,085	$6,339
T	377,788	-21,085	$6,339
ALPHABET INC	45,068	+803	$6,296
GOOGL	45,068	+803	$6,296
TARGET CORP	43,984	+3,001	$6,264
TGT	43,984	+3,001	$6,264
ISHARES TR (TFLO)	120,605	+1,416	$6,087
TFLO	120,605	+1,416	$6,087
ISHARES TR (IJH)	21,936	-2,756	$6,080
IJH	21,936	-2,756	$6,080
ISHARES TR (AGG)	61,208	+4,997	$6,075
AGG	61,208	+4,997	$6,075
PFIZER INC	205,165	-6,846	$5,907
PFE	205,165	-6,846	$5,907
VANGUARD INDEX FDS (VOE)	39,255	+1,551	$5,692
VOE	39,255	+1,551	$5,692
VANGUARD INDEX FDS (VOT)	25,651	+476	$5,632
VOT	25,651	+476	$5,632
ISHARES TR (IEFA)	79,175	+3,238	$5,570
IEFA	79,175	+3,238	$5,570
JPMORGAN CHASE & CO	32,381	+8,677	$5,508
JPM	32,381	+8,677	$5,508
CVS HEALTH CORP	69,603	+10,109	$5,496
CVS	69,603	+10,109	$5,496
CONSOLIDATED EDISON INC	59,903	-1,580	$5,449
ED	59,903	-1,580	$5,449
VANGUARD INDEX FDS (VNQ)	61,630	+712	$5,446
VNQ	61,630	+712	$5,446
BUILDERS FIRSTSOURCE INC	32,562	+8,916	$5,436
BLDR	32,562	+8,916	$5,436
ISHARES TR (SHY)	62,532	-14,806	$5,130
SHY	62,532	-14,806	$5,130
ISHARES TR (EFG)	51,633	-19,561	$5,001
EFG	51,633	-19,561	$5,001
COCA COLA CO	83,004	+1,726	$4,891
KO	83,004	+1,726	$4,891
CISCO SYS INC	94,046	+21,887	$4,751
CSCO	94,046	+21,887	$4,751
DIAMONDBACK ENERGY INC	29,865	+4,533	$4,632
FANG	29,865	+4,533	$4,632
CAPRI HOLDINGS LIMITED	91,962	+15,335	$4,620
CPRI	91,962	+15,335	$4,620
AMPLIFY ETF TR (DIVO)	126,274	-36,063	$4,615
DIVO	126,274	-36,063	$4,615
FLEETCOR TECHNOLOGIES INC	16,169	+2,876	$4,570
FLT	16,169	+2,876	$4,570
WASTE MGMT INC DEL	25,322	+285	$4,535
WM	25,322	+285	$4,535
PEPSICO INC	26,582	+1,703	$4,515
PEP	26,582	+1,703	$4,515
ISHARES TR (ESGU)	42,696	+1,512	$4,480
ESGU	42,696	+1,512	$4,480
COSTCO WHSL CORP NEW	6,779	+338	$4,475
COST	6,779	+338	$4,475
VANGUARD WHITEHALL FDS (VYMI)	67,052	-59,521	$4,458
VYMI	67,052	-59,521	$4,458
ISHARES TR (IYW)	36,213	+7,130	$4,445
IYW	36,213	+7,130	$4,445
GENERAC HLDGS INC	34,284	+9,893	$4,431
GNRC	34,284	+9,893	$4,431
TOLL BROTHERS INC	42,944	+7,798	$4,414
TOL	42,944	+7,798	$4,414
ISHARES TR (OEF)	19,656	+11,845	$4,391
OEF	19,656	+11,845	$4,391
INVESCO EXCHANGE TRADED FD T (PPA)	47,643	+44,953	$4,391
PPA	47,643	+44,953	$4,391
EOG RES INC	36,054	+31,031	$4,361
EOG	36,054	+31,031	$4,361
J P MORGAN EXCHANGE TRADED F (JEPI)	77,891	+10,150	$4,282
JEPI	77,891	+10,150	$4,282
CBOE GLOBAL MKTS INC	23,831	+3,440	$4,255
CBOE	23,831	+3,440	$4,255
ISHARES TR (MBB)	45,094	+1,947	$4,242
MBB	45,094	+1,947	$4,242
FIRST TR EXCHANGE TRADED FD (FDN)	21,977	+120	$4,100
FDN	21,977	+120	$4,100
ISHARES TR (USMV)	52,141	-14,758	$4,069
USMV	52,141	-14,758	$4,069
LA Z BOY INC	109,856	UNCH	$4,056
LZB	109,856	UNCH	$4,056
WALMART INC	25,561	+1,197	$4,030
WMT	25,561	+1,197	$4,030
ISHARES TR (TLT)	39,929	+19	$3,948
TLT	39,929	+19	$3,948
VANGUARD SCOTTSDALE FDS (VCLT)	48,945	-46,496	$3,923
VCLT	48,945	-46,496	$3,923
CME GROUP INC	18,483	+3,553	$3,892
CME	18,483	+3,553	$3,892
FIDELITY NATL INFORMATION SV	64,381	+18,501	$3,867
FIS	64,381	+18,501	$3,867
ISHARES TR (FLOT)	75,750	-150	$3,834
FLOT	75,750	-150	$3,834
DUKE ENERGY CORP NEW	39,458	+1,769	$3,829
DUK	39,458	+1,769	$3,829
GOLDMAN SACHS ETF TR (GSIE)	114,857	+1,286	$3,751
GSIE	114,857	+1,286	$3,751
ARTISAN PARTNERS ASSET MGMT	84,413	+8,790	$3,729
APAM	84,413	+8,790	$3,729
AMERICAN ELEC PWR CO INC	45,883	-1,397	$3,727
AEP	45,883	-1,397	$3,727
EXPEDIA GROUP INC	24,277	+2,098	$3,685
EXPE	24,277	+2,098	$3,685
CINCINNATI FINL CORP	35,244	+2,107	$3,646
CINF	35,244	+2,107	$3,646
VANGUARD INDEX FDS (VB)	17,030	+665	$3,633
VB	17,030	+665	$3,633
ISHARES TR (IVW)	47,733	+726	$3,585
IVW	47,733	+726	$3,585
3M CO	32,764	+2,365	$3,582
MMM	32,764	+2,365	$3,582
ISHARES TR (ICSH)	71,087	+1,321	$3,580
ICSH	71,087	+1,321	$3,580
GOLDMAN SACHS ETF TR (GHYB)	79,957	+989	$3,525
GHYB	79,957	+989	$3,525
ISHARES TR (IGIB)	67,319	+67,319	$3,501
IGIB	67,319	+67,319	$3,501
VANGUARD INDEX FDS (VO)	15,021	+400	$3,495
VO	15,021	+400	$3,495
SPDR GOLD TR (GLD)	17,831	+355	$3,409
GLD	17,831	+355	$3,409
KIMBERLY CLARK CORP	27,475	-1,773	$3,339
KMB	27,475	-1,773	$3,339
SPDR SER TR (JNK)	35,237	-1,076	$3,338
JNK	35,237	-1,076	$3,338
ISHARES INC (IEMG)	64,977	-2,384	$3,287
IEMG	64,977	-2,384	$3,287
REPUBLIC SVCS INC	19,555	+1,606	$3,225
RSG	19,555	+1,606	$3,225
AUTOMATIC DATA PROCESSING IN	13,840	+8	$3,224
ADP	13,840	+8	$3,224
SELECT SECTOR SPDR TR (XLE)	37,951	+8,826	$3,182
XLE	37,951	+8,826	$3,182
FIRST TR EXCHANGE TRADED FD (TDIV)	47,634	-2,711	$3,053
TDIV	47,634	-2,711	$3,053
META PLATFORMS INC	8,538	+2,060	$3,022
META	8,538	+2,060	$3,022
INTERNATIONAL BUSINESS MACHS	18,455	+1,018	$3,018
IBM	18,455	+1,018	$3,018
VANGUARD WHITEHALL FDS (VWOB)	45,916	+4,047	$2,927
VWOB	45,916	+4,047	$2,927
ISHARES TR (SCZ)	45,873	+1,014	$2,840
SCZ	45,873	+1,014	$2,840
ELI LILLY & CO	4,808	+1,405	$2,803
LLY	4,808	+1,405	$2,803
SELECT SECTOR SPDR TR (XLU)	43,943	+13,506	$2,783
XLU	43,943	+13,506	$2,783
CLOROX CO DEL	19,379	-314	$2,763
CLX	19,379	-314	$2,763
VANGUARD INDEX FDS (VTV)	18,079	+3,261	$2,703
VTV	18,079	+3,261	$2,703
FIRST TR EXCHANGE TRADED FD (LMBS)	55,275	-1,091	$2,671
LMBS	55,275	-1,091	$2,671
SELECT SECTOR SPDR TR (XLP)	36,182	+14,098	$2,606
XLP	36,182	+14,098	$2,606
SHOPIFY INC	33,118	+694	$2,580
SHOP	33,118	+694	$2,580
ISHARES TR (IWC)	22,100	+560	$2,564
IWC	22,100	+560	$2,564
VANGUARD INDEX FDS (VXF)	15,565	-570	$2,559
VXF	15,565	-570	$2,559
SELECT SECTOR SPDR TR (XLK)	13,235	+2,617	$2,547
XLK	13,235	+2,617	$2,547
LAM RESEARCH CORP	3,008	+1,016	$2,356
LRCX	3,008	+1,016	$2,356
LEGGETT & PLATT INC	88,861	-28,420	$2,325
LEG	88,861	-28,420	$2,325
VANGUARD SCOTTSDALE FDS (VCIT)	28,389	-31,355	$2,307
VCIT	28,389	-31,355	$2,307
ISHARES TR (HDV)	22,606	+518	$2,306
HDV	22,606	+518	$2,306
ISHARES TR (IWM)	11,374	+1,595	$2,283
IWM	11,374	+1,595	$2,283
ISHARES TR (IWF)	7,475	+145	$2,266
IWF	7,475	+145	$2,266
KINDER MORGAN INC DEL	128,389	+809	$2,265
KMI	128,389	+809	$2,265
VANGUARD INTL EQUITY INDEX F (VSS)	19,632	-994	$2,258
VSS	19,632	-994	$2,258
FIRST TR EXCHNG TRADED FD VI (QMAR)	87,345	+87,345	$2,239
QMAR	87,345	+87,345	$2,239
SSGA ACTIVE ETF TR (RLY)	82,048	+1,882	$2,233
RLY	82,048	+1,882	$2,233
VISA INC	8,465	+79	$2,204
V	8,465	+79	$2,204
ISHARES TR (IUSV)	25,761	-993	$2,172
IUSV	25,761	-993	$2,172
SELECT SECTOR SPDR TR (XLV)	15,835	+3,492	$2,160
XLV	15,835	+3,492	$2,160
TESLA INC	8,592	+631	$2,135
TSLA	8,592	+631	$2,135
ON SEMICONDUCTOR CORP	25,076	+25,076	$2,095
ON	25,076	+25,076	$2,095
EXXON MOBIL CORP	20,877	+1,777	$2,087
XOM	20,877	+1,777	$2,087
OLD DOMINION FREIGHT LINE IN	5,098	+1,906	$2,066
ODFL	5,098	+1,906	$2,066
SPDR INDEX SHS FDS (GNR)	35,612	+805	$2,017
GNR	35,612	+805	$2,017
KRANESHARES TR (IVOL)	97,294	-116,227	$2,012
IVOL	97,294	-116,227	$2,012
LOWES COS INC	8,807	-921	$1,960
LOW	8,807	-921	$1,960
CONOCOPHILLIPS	16,608	+141	$1,928
COP	16,608	+141	$1,928
S&P GLOBAL INC	4,376	+1,749	$1,928
SPGI	4,376	+1,749	$1,928
FORD MTR CO DEL	157,325	-3,751	$1,918
F	157,325	-3,751	$1,918
DANAHER CORPORATION	8,283	+3,647	$1,916
DHR	8,283	+3,647	$1,916
SCHWAB STRATEGIC TR	27,232	+3,214	$1,909
SCHV	27,232	+3,214	$1,909
VANGUARD INDEX FDS (VBR)	10,607	+547	$1,909
VBR	10,607	+547	$1,909
SOUTHERN CO	26,465	-729	$1,856
SO	26,465	-729	$1,856
PIMCO ETF TR (MINT)	18,590	+675	$1,855
MINT	18,590	+675	$1,855
VANGUARD WHITEHALL FDS (VYM)	16,487	-2,660	$1,840
VYM	16,487	-2,660	$1,840
SPDR SER TR (SHM)	38,252	+1,107	$1,828
SHM	38,252	+1,107	$1,828
ISHARES INC (EMXC)	32,496	+32,496	$1,801
EMXC	32,496	+32,496	$1,801
PIONEER NAT RES CO	7,938	-4,864	$1,785
PXD	7,938	-4,864	$1,785
UNITEDHEALTH GROUP INC	3,379	+164	$1,779
UNH	3,379	+164	$1,779
BROADCOM INC	1,591	-12	$1,776
AVGO	1,591	-12	$1,776
SPDR SER TR (SPYG)	26,865	+1,544	$1,748
SPYG	26,865	+1,544	$1,748
FIRST TR EXCHANGE TRADED FD (FXO)	39,538	-110,681	$1,712
FXO	39,538	-110,681	$1,712
VANGUARD MUN BD FDS (VTEB)	32,851	+2,180	$1,677
VTEB	32,851	+2,180	$1,677
DIAGEO PLC	11,376	+5,338	$1,657
DEO	11,376	+5,338	$1,657
ISHARES TR (DVY)	14,032	-388	$1,645
DVY	14,032	-388	$1,645
DISNEY WALT CO	18,013	-86	$1,626
DIS	18,013	-86	$1,626
HOME DEPOT INC	4,631	-216	$1,605
HD	4,631	-216	$1,605
FIRST TR EXCHANGE TRADED FD (FXR)	24,548	-635	$1,592
FXR	24,548	-635	$1,592
ISHARES INC (FM)	59,625	+2,079	$1,568
FM	59,625	+2,079	$1,568
NUCOR CORP	8,995	-4	$1,565
NUE	8,995	-4	$1,565
BANK AMERICA CORP	46,278	-4,929	$1,558
BAC	46,278	-4,929	$1,558
SYSCO CORP	20,774	-540	$1,519
SYY	20,774	-540	$1,519
WISDOMTREE TR	37,297	-261	$1,517
DEM	37,297	-261	$1,517
FIRST TR NASDAQ 100 TECH IND (QTEC)	8,498	+195	$1,491
QTEC	8,498	+195	$1,491
CITIGROUP INC	28,655	-1,343	$1,474
C	28,655	-1,343	$1,474
MERCK & CO INC	13,224	-132	$1,442
MRK	13,224	-132	$1,442
FIRST TR EXCHANGE TRADED FD (FXH)	13,841	-41,749	$1,433
FXH	13,841	-41,749	$1,433
PHILLIPS 66	10,748	-492	$1,431
PSX	10,748	-492	$1,431
GOLDMAN SACHS PHYSICAL GOLD	68,746	+4,685	$1,405
AAAU	68,746	+4,685	$1,405
GOLDMAN SACHS ETF TR (GSUS)	21,388	+668	$1,398
GSUS	21,388	+668	$1,398
VANGUARD SCOTTSDALE FDS (VMBS)	29,573	+460	$1,371
VMBS	29,573	+460	$1,371
BLACKROCK ETF TRUST (LCTU)	25,798	+3,113	$1,350
LCTU	25,798	+3,113	$1,350
ISHARES TR (IWP)	12,890	+9,198	$1,347
IWP	12,890	+9,198	$1,347
ORACLE CORP	12,518	+448	$1,320
ORCL	12,518	+448	$1,320
JPMORGAN CHASE & CO	51,875	-600	$1,316
AMJ	51,875	-600	$1,316
DEERE & CO	3,257	+159	$1,302
DE	3,257	+159	$1,302
FIFTH THIRD BANCORP	37,632	+398	$1,298
FITB	37,632	+398	$1,298
ADVANCED MICRO DEVICES INC	8,759	+685	$1,291
AMD	8,759	+685	$1,291
GOLDMAN SACHS ETF TR (GIGB)	27,840	+105	$1,289
GIGB	27,840	+105	$1,289
ISHARES TR (EFA)	16,865	+1,877	$1,271
EFA	16,865	+1,877	$1,271
GLOBAL X FDS	72,498	+3,772	$1,257
QYLD	72,498	+3,772	$1,257
ISHARES TR (IJT)	9,882	+119	$1,237
IJT	9,882	+119	$1,237
VANGUARD WORLD FD (MGK)	4,734	+3,631	$1,228
MGK	4,734	+3,631	$1,228
VANECK ETF TRUST (SMH)	7,017	+325	$1,227
SMH	7,017	+325	$1,227
QUALCOMM INC	8,326	-48	$1,204
QCOM	8,326	-48	$1,204
ABBOTT LABS	10,800	+943	$1,189
ABT	10,800	+943	$1,189
ULTA BEAUTY INC	2,360	+887	$1,156
ULTA	2,360	+887	$1,156
PRUDENTIAL FINL INC	10,911	+7,601	$1,132
PRU	10,911	+7,601	$1,132
CATERPILLAR INC	3,824	+179	$1,131
CAT	3,824	+179	$1,131
GLOBAL X FDS	28,638	+222	$1,129
XYLD	28,638	+222	$1,129
FIRST TR EXCHNG TRADED FD VI (QJUN)	46,712	-3,031	$1,125
QJUN	46,712	-3,031	$1,125
FISERV INC	8,225	+8,225	$1,093
FI	8,225	+8,225	$1,093
MASTERCARD INCORPORATED	2,530	-106	$1,079
MA	2,530	-106	$1,079
ISHARES TR (DSI)	11,839	+1,103	$1,078
DSI	11,839	+1,103	$1,078
ALPS ETF TR (AMLP)	24,892	-33,599	$1,058
AMLP	24,892	-33,599	$1,058
FIRST TR EXCHANGE TRADED FD (FXG)	16,739	+1,500	$1,056
FXG	16,739	+1,500	$1,056
UNITED PARCEL SERVICE INC	6,708	-823	$1,055
UPS	6,708	-823	$1,055
ISHARES TR (EMB)	11,834	-24	$1,054
EMB	11,834	-24	$1,054
ISHARES TR (IVE)	5,997	-456	$1,043
IVE	5,997	-456	$1,043
INTRA CELLULAR THERAPIES INC	14,501	+891	$1,039
ITCI	14,501	+891	$1,039
VANGUARD SCOTTSDALE FDS (VCSH)	13,429	-915	$1,039
VCSH	13,429	-915	$1,039
SPDR SER TR (HYMB)	40,298	+6,723	$1,020
HYMB	40,298	+6,723	$1,020
ISHARES TR (SUB)	9,610	-1,683	$1,013
SUB	9,610	-1,683	$1,013
SCHWAB STRATEGIC TR	21,441	+2,826	$1,000
SCHZ	21,441	+2,826	$1,000
GOLDMAN SACHS ETF TR (GCOR)	23,865	-214	$999
GCOR	23,865	-214	$999
INTEL CORP	19,808	+521	$995
INTC	19,808	+521	$995
BOEING CO	3,809	+39	$993
BA	3,809	+39	$993
ISHARES TR (IBTF)	42,025	+42,025	$978
IBTF	42,025	+42,025	$978
ISHARES TR (IBTE)	40,913	-51,004	$976
IBTE	40,913	-51,004	$976
AMGEN INC	3,345	-61	$963
AMGN	3,345	-61	$963
SELECT SECTOR SPDR TR (XLC)	13,203	+7,434	$959
XLC	13,203	+7,434	$959
ISHARES TR (IYH)	3,331	+207	$953
IYH	3,331	+207	$953
ISHARES TR (IFRA)	23,206	+1,095	$935
IFRA	23,206	+1,095	$935
ENTERGY CORP NEW	9,117	+304	$923
ETR	9,117	+304	$923
INVESCO EXCHANGE TRADED FD T (RSP)	5,817	+1,090	$918
RSP	5,817	+1,090	$918
ISHARES TR (IWR)	11,765	+2,937	$915
IWR	11,765	+2,937	$915
WISDOMTREE TR	17,970	+1,884	$903
USFR	17,970	+1,884	$903
ISHARES GOLD TR (IAU)	22,813	+10,158	$890
IAU	22,813	+10,158	$890
CYBERARK SOFTWARE LTD	4,055	+144	$888
CYBR	4,055	+144	$888
ISHARES TR (IWB)	3,384	+456	$888
IWB	3,384	+456	$888
SCHWAB STRATEGIC TR	10,692	+4,573	$887
SCHG	10,692	+4,573	$887
ISHARES TR (SHV)	7,995	-12,934	$881
SHV	7,995	-12,934	$881
GSK PLC	23,717	-1,603	$879
GSK	23,717	-1,603	$879
PALANTIR TECHNOLOGIES INC	50,812	+1,472	$872
PLTR	50,812	+1,472	$872
RTX CORPORATION	10,222	+3,033	$860
RTX	10,222	+3,033	$860
FIRST TR EXCHANGE TRADED FD (EMLP)	30,106	-1,977	$834
EMLP	30,106	-1,977	$834
VANECK ETF TRUST (GDX)	26,564	+9,133	$824
GDX	26,564	+9,133	$824
VANGUARD INTL EQUITY INDEX F (VNQI)	19,296	+266	$822
VNQI	19,296	+266	$822
FIRST TR EXCHANGE TRADED FD (SDVY)	24,964	-2,575	$818
SDVY	24,964	-2,575	$818
SHERWIN WILLIAMS CO	2,560	+107	$799
SHW	2,560	+107	$799
SIMPLIFY EXCHANGE TRADED FUN (TUA)	34,522	+20,652	$799
TUA	34,522	+20,652	$799
ISHARES TR (USXF)	19,999	-520	$796
USXF	19,999	-520	$796
NIKE INC	7,280	-14	$790
NKE	7,280	-14	$790
SHOCKWAVE MED INC	4,134	+4,134	$788
SWAV	4,134	+4,134	$788
AMERICAN TOWER CORP NEW	3,647	+1,400	$787
AMT	3,647	+1,400	$787
VERTEX PHARMACEUTICALS INC	1,932	+797	$786
VRTX	1,932	+797	$786
WISDOMTREE TR	18,702	+665	$785
IHDG	18,702	+665	$785
ISHARES TR (IXC)	19,961	+19,961	$781
IXC	19,961	+19,961	$781
MGE ENERGY INC	10,580	+62	$765
MGEE	10,580	+62	$765
ON HLDG AG	28,274	+2,956	$763
ONON	28,274	+2,956	$763
FRANKLIN TEMPLETON ETF TR (FLIA)	37,298	+1,396	$761
FLIA	37,298	+1,396	$761
DIREXION SHS ETF TR (QQQE)	8,987	+1,577	$761
QQQE	8,987	+1,577	$761
HUBSPOT INC	1,304	-5	$757
HUBS	1,304	-5	$757
PGIM ETF TR (PULS)	15,285	-8,023	$755
PULS	15,285	-8,023	$755
SPDR SER TR (SPYV)	16,154	+2,453	$753
SPYV	16,154	+2,453	$753
ISHARES TR (IQLT)	19,680	-230,002	$739
IQLT	19,680	-230,002	$739
ISHARES TR (HYG)	9,510	-1,918	$736
HYG	9,510	-1,918	$736
ACCENTURE PLC IRELAND	2,077	+90	$729
ACN	2,077	+90	$729
SPDR DOW JONES INDL AVERAGE (DIA)	1,907	+122	$719
DIA	1,907	+122	$719
ADOBE INC	1,193	-19	$712
ADBE	1,193	-19	$712
STARBUCKS CORP	7,415	-481	$712
SBUX	7,415	-481	$712
DISCOVER FINL SVCS	6,276	-53	$705
DFS	6,276	-53	$705
NRG ENERGY INC	13,498	-5,442	$698
NRG	13,498	-5,442	$698
DOW INC	12,713	-600	$697
DOW	12,713	-600	$697
SPDR SER TR (SPSB)	23,387	-2,301	$696
SPSB	23,387	-2,301	$696
VANGUARD ADMIRAL FDS INC (VOOV)	4,119	-6	$692
VOOV	4,119	-6	$692
INVESCO EXCH TRD SLF IDX FD	35,717	+35,717	$689
BSCQ	35,717	+35,717	$689
FORTINET INC	11,687	+11,687	$684
FTNT	11,687	+11,687	$684
COINBASE GLOBAL INC	3,916	+3,916	$681
COIN	3,916	+3,916	$681
PALO ALTO NETWORKS INC	2,308	+500	$681
PANW	2,308	+500	$681
J P MORGAN EXCHANGE TRADED F (JPST)	13,431	+1,338	$675
JPST	13,431	+1,338	$675
CHART INDS INC	4,928	+2,590	$672
GTLS	4,928	+2,590	$672
ISHARES TR (IYR)	7,298	+243	$667
IYR	7,298	+243	$667
SPDR INDEX SHS FDS (EWX)	11,586	+149	$654
EWX	11,586	+149	$654
ISHARES TR (IBTG)	27,845	+27,845	$636
IBTG	27,845	+27,845	$636
ISHARES TR (ISCF)	19,531	-295	$628
ISCF	19,531	-295	$628
ISHARES SILVER TR (SLV)	28,785	-2,359	$627
SLV	28,785	-2,359	$627
EXACT SCIENCES CORP	8,310	+992	$615
EXAS	8,310	+992	$615
BLOCK INC	7,888	-73	$610
SQ	7,888	-73	$610
EXELON CORP	16,930	-769	$608
EXC	16,930	-769	$608
COLGATE PALMOLIVE CO	7,574	+121	$604
CL	7,574	+121	$604
FIDELITY COVINGTON TRUST	7,647	-870	$604
FDIS	7,647	-870	$604
ISHARES INC (ACWV)	5,995	+41	$602
ACWV	5,995	+41	$602
SELECT SECTOR SPDR TR (XLF)	16,002	+4,706	$602
XLF	16,002	+4,706	$602
ISHARES TR (TIP)	5,592	-3,933	$601
TIP	5,592	-3,933	$601
STEEL DYNAMICS INC	5,045	UNCH	$596
STLD	5,045	UNCH	$596
SALESFORCE INC	2,246	+71	$591
CRM	2,246	+71	$591
NETFLIX INC	1,213	+105	$591
NFLX	1,213	+105	$591
UNITED STATES STL CORP NEW	12,000	-155	$584
X	12,000	-155	$584
VANGUARD WORLD FDS (VGT)	1,192	+206	$577
VGT	1,192	+206	$577
CONSTELLATION ENERGY CORP	4,901	+37	$573
CEG	4,901	+37	$573
ALNYLAM PHARMACEUTICALS INC	2,965	+162	$568
ALNY	2,965	+162	$568
SIMON PPTY GROUP INC NEW	3,947	+3,947	$563
SPG	3,947	+3,947	$563
SCHWAB STRATEGIC TR	11,891	+2,736	$562
SCHA	11,891	+2,736	$562
CROWDSTRIKE HLDGS INC	2,186	+749	$558
CRWD	2,186	+749	$558
ISHARES TR (IWD)	3,377	+484	$558
IWD	3,377	+484	$558
FIRST TR EXCHNG TRADED FD VI (FFEB)	12,955	-500	$553
FFEB	12,955	-500	$553
FIRST TR VALUE LINE DIVID IN (FVD)	13,574	+23	$551
FVD	13,574	+23	$551
ISHARES TR (HYDB)	11,858	+2,137	$548
HYDB	11,858	+2,137	$548
MERCANTILE BK CORP	13,500	UNCH	$545
MBWM	13,500	UNCH	$545
VANGUARD CHARLOTTE FDS (BNDX)	11,013	-315	$544
BNDX	11,013	-315	$544
FIRST TR EXCHANGE TRADED FD (FTXG)	22,405	-3,555	$544
FTXG	22,405	-3,555	$544
PROSHARES TR (NOBL)	5,701	+527	$543
NOBL	5,701	+527	$543
SERVICENOW INC	764	+43	$540
NOW	764	+43	$540
CLEVELAND CLIFFS INC NEW	26,280	-263	$537
CLF	26,280	-263	$537
SPDR SER TR (XSD)	2,389	+59	$537
XSD	2,389	+59	$537
LEGG MASON ETF INVT (LVHI)	18,922	+660	$523
LVHI	18,922	+660	$523
ISHARES TR (IGSB)	9,978	-508	$512
IGSB	9,978	-508	$512
VANGUARD STAR FDS (VXUS)	8,836	+13	$512
VXUS	8,836	+13	$512
SMARTSHEET INC	10,603	+10,603	$507
SMAR	10,603	+10,603	$507
GOLDMAN SACHS ETF TR (GBIL)	5,035	-37	$502
GBIL	5,035	-37	$502
PARKER HANNIFIN CORP	1,088	+1	$501
PH	1,088	+1	$501
UBER TECHNOLOGIES INC	8,037	+965	$495
UBER	8,037	+965	$495
ZETA GLOBAL HOLDINGS CORP	55,366	+2,748	$488
ZETA	55,366	+2,748	$488
FIRST TR EXCHANGE TRADED FD (FXL)	3,797	UNCH	$486
FXL	3,797	UNCH	$486
ISHARES TR (SLQD)	9,875	-710	$486
SLQD	9,875	-710	$486
COPART INC	9,902	-451	$485
CPRT	9,902	-451	$485
SPDR SER TR (SPYD)	12,347	+12,347	$484
SPYD	12,347	+12,347	$484
FIRST TR EXCHANGE TRADED FD (FTXN)	17,084	-1,364	$483
FTXN	17,084	-1,364	$483
WOODWARD INC	3,512	+1	$478
WWD	3,512	+1	$478
SPDR SER TR (BIL)	5,218	-990	$477
BIL	5,218	-990	$477
FIRST TR LRGE CP CORE ALPHA (FEX)	5,290	+2	$477
FEX	5,290	+2	$477
ENBRIDGE INC	13,223	+2,650	$476
ENB	13,223	+2,650	$476
FIDELITY COVINGTON TRUST	7,343	+12	$475
FHLC	7,343	+12	$475
FIVE9 INC	6,021	+6,021	$474
FIVN	6,021	+6,021	$474
SCHWAB STRATEGIC TR	6,204	+1,273	$467
SCHM	6,204	+1,273	$467
CONCENTRIX CORP	4,742	+17	$466
CNXC	4,742	+17	$466
METLIFE INC	7,010	+7,010	$464
MET	7,010	+7,010	$464
SPDR INDEX SHS FDS (SPDW)	13,608	+104	$463
SPDW	13,608	+104	$463
FIRST TR MORNINGSTAR DIVID L (FDL)	12,801	-2,300	$459
FDL	12,801	-2,300	$459
VANGUARD BD INDEX FDS (VUSB)	9,275	-589	$459
VUSB	9,275	-589	$459
PIMCO ETF TR (STPZ)	8,963	+866	$458
STPZ	8,963	+866	$458
VANGUARD INDEX FDS (VBK)	1,887	+22	$456
VBK	1,887	+22	$456
ISHARES TR (IEI)	3,862	-43,751	$452
IEI	3,862	-43,751	$452
FLEXSHARES TR (HYGV)	11,026	+490	$451
HYGV	11,026	+490	$451
ISHARES TR (DMXF)	7,022	-138	$449
DMXF	7,022	-138	$449
KLA CORP	771	+53	$448
KLAC	771	+53	$448
GENERAL ELECTRIC CO	3,464	+448	$442
GE	3,464	+448	$442
GOLDMAN SACHS ETF TR (GSST)	8,827	-53	$441
GSST	8,827	-53	$441
EXELIXIS INC	18,261	UNCH	$438
EXEL	18,261	UNCH	$438
FIRST TR EXCH TRADED FD III (FMB)	8,466	-1,739	$437
FMB	8,466	-1,739	$437
ISHARES TR (IWY)	2,496	-70	$437
IWY	2,496	-70	$437
ISHARES TR (IGRO)	6,752	+2,552	$436
IGRO	6,752	+2,552	$436
PHILIP MORRIS INTL INC	4,633	-46	$436
PM	4,633	-46	$436
BLACKROCK INC	535	-14	$434
BLK	535	-14	$434
AVERY DENNISON CORP	2,136	UNCH	$432
AVY	2,136	UNCH	$432
BANK FIRST CORP	4,950	+4,950	$429
BFC	4,950	+4,950	$429
BIOGEN INC	1,653	UNCH	$428
BIIB	1,653	UNCH	$428
LOCKHEED MARTIN CORP	930	+235	$421
LMT	930	+235	$421
SELECT SECTOR SPDR TR (XLY)	2,327	+219	$416
XLY	2,327	+219	$416
INVESCO EXCHANGE TRADED FD T (RPV)	5,032	+2,172	$413
RPV	5,032	+2,172	$413
VANECK ETF TRUST (HYD)	7,951	+25	$411
HYD	7,951	+25	$411
OREILLY AUTOMOTIVE INC	432	+32	$410
ORLY	432	+32	$410
SCHWAB STRATEGIC TR	7,272	+7,272	$410
SCHX	7,272	+7,272	$410
GOLDMAN SACHS GROUP INC	1,028	-85	$396
GS	1,028	-85	$396
BLACKSTONE INC	3,006	+221	$394
BX	3,006	+221	$394
FREEPORT MCMORAN INC	9,197	+2,118	$392
FCX	9,197	+2,118	$392
FEDEX CORP	1,545	+24	$391
FDX	1,545	+24	$391
BRITISH AMERN TOB PLC	13,309	+13,309	$390
BTI	13,309	+13,309	$390
SELECT SECTOR SPDR TR (XLI)	3,373	+702	$385
XLI	3,373	+702	$385
FIRST TR EXCHNG TRADED FD VI (BUFG)	17,960	-1,000	$382
BUFG	17,960	-1,000	$382
ISHARES INC (EMGF)	8,831	-143	$379
EMGF	8,831	-143	$379
MORGAN STANLEY	4,008	+128	$374
MS	4,008	+128	$374
PACER FDS TR	11,387	+1,599	$374
PTMC	11,387	+1,599	$374
FLEXSHARES TR (TDTF)	15,708	+821	$371
TDTF	15,708	+821	$371
ISHARES TR (MTUM)	2,358	+737	$370
MTUM	2,358	+737	$370
VANGUARD BD INDEX FDS (BND)	5,014	-79	$369
BND	5,014	-79	$369
ISHARES TR (DGRO)	6,839	-541	$368
DGRO	6,839	-541	$368
NUVEEN MUNICIPAL CREDIT INC	31,010	-418	$367
NZF	31,010	-418	$367
MARATHON PETE CORP	2,470	-152	$366
MPC	2,470	-152	$366
WALGREENS BOOTS ALLIANCE INC	13,890	+13,890	$363
WBA	13,890	+13,890	$363
SCHWAB STRATEGIC TR	10,737	+2,307	$362
FNDF	10,737	+2,307	$362
ISHARES TR (IMCG)	5,621	-581	$362
IMCG	5,621	-581	$362
COMCAST CORP NEW	8,215	+343	$360
CMCSA	8,215	+343	$360
SNAP ON INC	1,245	+1	$360
SNA	1,245	+1	$360
UNION PAC CORP	1,464	-106	$360
UNP	1,464	-106	$360
EDWARDS LIFESCIENCES CORP	4,654	+372	$355
EW	4,654	+372	$355
WESTERN ASSET MTG DEFINED OP	31,492	UNCH	$352
DMO	31,492	UNCH	$352
ISHARES TR (TLTW)	12,770	+12,770	$351
TLTW	12,770	+12,770	$351
INVESCO EXCHANGE TRADED FD T (PKW)	3,529	+3,529	$349
PKW	3,529	+3,529	$349
HONEYWELL INTL INC	1,662	-55	$348
HON	1,662	-55	$348
HUNTINGTON BANCSHARES INC (HBAN)	27,292	-5,781	$347
HBAN	27,292	-5,781	$347
ISHARES TR (TLH)	3,209	+3,209	$347
TLH	3,209	+3,209	$347
ISHARES TR (SOXX)	601	+13	$346
SOXX	601	+13	$346
BRISTOL MYERS SQUIBB CO	6,715	-2,932	$345
BMY	6,715	-2,932	$345
JACKSON FINANCIAL INC	6,650	+176	$340
JXN	6,650	+176	$340
GENERAL MLS INC	5,122	+190	$334
GIS	5,122	+190	$334
JANUS DETROIT STR TR	7,277	-105,725	$334
JMBS	7,277	-105,725	$334
INVESCO EXCHANGE TRADED FD T (RSPG)	4,470	+4,470	$330
RSPG	4,470	+4,470	$330
VANGUARD INDEX FDS (VV)	1,510	+9	$329
VV	1,510	+9	$329
EATON CORP PLC	1,363	+145	$328
ETN	1,363	+145	$328
AMPHENOL CORP NEW	3,268	+292	$324
APH	3,268	+292	$324
AMERICAN EXPRESS CO	1,728	-310	$324
AXP	1,728	-310	$324
FIRST TR EXCHANGE TRADED FD (FXU)	10,118	-1,050	$321
FXU	10,118	-1,050	$321
GENUINE PARTS CO	2,318	-8	$321
GPC	2,318	-8	$321
VERISK ANALYTICS INC	1,343	+150	$321
VRSK	1,343	+150	$321
ISHARES TR (IWS)	2,742	-215	$319
IWS	2,742	-215	$319
SCHLUMBERGER LTD	6,139	-135	$319
SLB	6,139	-135	$319
ISHARES TR (SUSC)	13,676	+362	$318
SUSC	13,676	+362	$318
VANECK ETF TRUST (ANGL)	11,002	+1,491	$317
ANGL	11,002	+1,491	$317
INVESCO EXCH TRD SLF IDX FD	15,107	+1,109	$316
BSCO	15,107	+1,109	$316
ISHARES INC (ESGE)	9,688	-2,629	$311
ESGE	9,688	-2,629	$311
DIMENSIONAL ETF TRUST (DFAC)	10,600	UNCH	$310
DFAC	10,600	UNCH	$310
GILEAD SCIENCES INC	3,818	-135	$309
GILD	3,818	-135	$309
FIDELITY MERRIMACK STR TR	6,670	-2,368	$307
FBND	6,670	-2,368	$307
JANUS DETROIT STR TR	4,668	-92	$307
JSMD	4,668	-92	$307
FRANKLIN TEMPLETON ETF TR (FLHY)	13,011	+550	$305
FLHY	13,011	+550	$305
PRICE T ROWE GROUP INC	2,829	-1,970	$305
TROW	2,829	-1,970	$305
UNUM GROUP	6,713	+6,713	$304
UNM	6,713	+6,713	$304
WW INTL INC	34,100	-100	$298
WW	34,100	-100	$298
PROGRESSIVE CORP	1,863	-405	$297
PGR	1,863	-405	$297
CUMMINS INC	1,233	-28	$295
CMI	1,233	-28	$295
EAGLE MATLS INC	1,456	+34	$295
EXP	1,456	+34	$295
INVESCO EXCHANGE TRADED FD T (RSPF)	5,025	+5,025	$294
RSPF	5,025	+5,025	$294
FIRST TR EXCHANGE TRADED FD (FTXL)	3,546	+8	$289
FTXL	3,546	+8	$289
SCHWAB STRATEGIC TR	4,654	+4,654	$288
FNDX	4,654	+4,654	$288
DELTA AIR LINES INC DEL	7,138	+476	$287
DAL	7,138	+476	$287
INDEPENDENT BK CORP MICH	10,991	+75	$286
IBCP	10,991	+75	$286
VEEVA SYS INC	1,477	+122	$284
VEEV	1,477	+122	$284
ISHARES TR (IUSG)	2,718	+5	$283
IUSG	2,718	+5	$283
GENERAL MTRS CO	7,758	-436	$279
GM	7,758	-436	$279
ISHARES TR (ACWI)	2,727	-135	$278
ACWI	2,727	-135	$278
FIRST TR EXCHANGE TRADED FD (FXZ)	4,035	-660	$278
FXZ	4,035	-660	$278
RIVIAN AUTOMOTIVE INC	11,858	+11,858	$278
RIVN	11,858	+11,858	$278
FIDELITY COVINGTON TRUST	10,389	+10,389	$275
FENI	10,389	+10,389	$275
ISHARES U S ETF TR (IETC)	4,411	+10	$275
IETC	4,411	+10	$275
ISHARES TR (SUSL)	3,257	+31	$275
SUSL	3,257	+31	$275
AUTOZONE INC	106	-86	$274
AZO	106	-86	$274
ISHARES TR (USHY)	7,527	-5	$274
USHY	7,527	-5	$274
GALLAGHER ARTHUR J & CO	1,215	+144	$273
AJG	1,215	+144	$273
ALBEMARLE CORP	1,861	+111	$269
ALB	1,861	+111	$269
ONEOK INC NEW	3,815	-816	$268
OKE	3,815	-816	$268
ROYALTY PHARMA PLC	9,507	+9,507	$267
RPRX	9,507	+9,507	$267
PNC FINL SVCS GROUP INC	1,715	-406	$266
PNC	1,715	-406	$266
STAR BULK CARRIERS CORP.	12,525	+150	$266
SBLK	12,525	+150	$266
ISHARES TR (IDV)	9,278	+9,278	$260
IDV	9,278	+9,278	$260
FIRST TR EXCHNG TRADED FD VI (BUFD)	11,349	+11,349	$258
BUFD	11,349	+11,349	$258
ISHARES TR (IEV)	4,884	+4,884	$258
IEV	4,884	+4,884	$258
DOUBLELINE ETF TRUST (CAPE)	9,658	+9,658	$256
CAPE	9,658	+9,658	$256
POOL CORP	641	-9	$256
POOL	641	-9	$256
FIRST TR EXCHNG TRADED FD VI (FIXD)	5,705	-97	$254
FIXD	5,705	-97	$254
NORWEGIAN CRUISE LINE HLDG L	12,612	+776	$253
NCLH	12,612	+776	$253
ROYAL CARIBBEAN GROUP	1,951	+1,951	$253
RCL	1,951	+1,951	$253
CHIPOTLE MEXICAN GRILL INC	110	+110	$252
CMG	110	+110	$252
DUPONT DE NEMOURS INC	3,274	+3,274	$252
DD	3,274	+3,274	$252
SPDR SER TR (SDY)	2,015	+2,015	$252
SDY	2,015	+2,015	$252
ISHARES TR (IYE)	5,636	+937	$249
IYE	5,636	+937	$249
MODERNA INC	2,493	-476	$248
MRNA	2,493	-476	$248
ISHARES INC (EEMV)	4,436	+101	$247
EEMV	4,436	+101	$247
EXTREME NETWORKS	14,000	UNCH	$247
EXTR	14,000	UNCH	$247
FIRST TR EXCHANGE TRADED FD (FBT)	1,558	+93	$246
FBT	1,558	+93	$246
ROCKWELL AUTOMATION INC	786	-2	$244
ROK	786	-2	$244
TD SYNNEX CORPORATION	2,266	+8	$244
SNX	2,266	+8	$244
DIGITAL RLTY TR INC	1,799	+70	$242
DLR	1,799	+70	$242
STRATEGY SHS	6,784	-274	$242
SSUS	6,784	-274	$242
PLAINS ALL AMERN PIPELINE L	15,885	-821	$241
PAA	15,885	-821	$241
WYNN RESORTS LTD	2,623	+85	$239
WYNN	2,623	+85	$239
RINGCENTRAL INC	6,974	+6,974	$237
RNG	6,974	+6,974	$237
TYLER TECHNOLOGIES INC	568	+568	$237
TYL	568	+568	$237
ISHARES TR (IYF)	2,760	UNCH	$236
IYF	2,760	UNCH	$236
DTE ENERGY CO	2,133	-23	$235
DTE	2,133	-23	$235
FS KKR CAP CORP	11,759	+897	$235
FSK	11,759	+897	$235
ISHARES TR (IXUS)	3,622	+121	$235
IXUS	3,622	+121	$235
PAYCHEX INC	1,966	+8	$234
PAYX	1,966	+8	$234
PAYPAL HLDGS INC	3,814	+3,814	$234
PYPL	3,814	+3,814	$234
INVESCO EXCHANGE TRADED FD T (SPHQ)	4,333	+4,333	$234
SPHQ	4,333	+4,333	$234
BLACKROCK ETF TRUST (LCTD)	5,337	+354	$233
LCTD	5,337	+354	$233
MP MATERIALS CORP	11,741	+11,741	$233
MP	11,741	+11,741	$233
RPM INTL INC	2,081	+2,081	$232
RPM	2,081	+2,081	$232
VANGUARD WHITEHALL FDS (VIGI)	2,901	+2,901	$230
VIGI	2,901	+2,901	$230
ISHARES TR (IHI)	4,250	-7,395	$229
IHI	4,250	-7,395	$229
UNILEVER PLC	4,727	-124	$229
UL	4,727	-124	$229
VANGUARD SCOTTSDALE FDS (VGSH)	3,930	+3,930	$229
VGSH	3,930	+3,930	$229
ARM HOLDINGS PLC	3,020	+3,020	$227
ARM	3,020	+3,020	$227
SCHWAB STRATEGIC TR	8,326	+8,326	$226
FNDE	8,326	+8,326	$226
ISHARES TR (SGOV)	2,237	-2,915	$224
SGOV	2,237	-2,915	$224
ISHARES TR (IGLB)	4,223	-65,412	$223
IGLB	4,223	-65,412	$223
VANGUARD MALVERN FDS (VTIP)	4,700	+364	$223
VTIP	4,700	+364	$223
WEC ENERGY GROUP INC	2,649	+20	$223
WEC	2,649	+20	$223
ZSCALER INC	1,006	-383	$223
ZS	1,006	-383	$223
INVESCO EXCH TRADED FD TR II (QQQM)	1,316	+1,316	$222
QQQM	1,316	+1,316	$222
SPDR SER TR (XOP)	1,622	+1,622	$222
XOP	1,622	+1,622	$222
VAIL RESORTS INC	1,029	+1,029	$220
MTN	1,029	+1,029	$220
ALLIANCEBERNSTEIN HLDG L P	7,052	+7,052	$219
AB	7,052	+7,052	$219
SCHWAB STRATEGIC TR	3,962	+3,962	$219
FNDA	3,962	+3,962	$219
DIREXION SHS ETF TR (DPST)	2,231	+2,231	$217
DPST	2,231	+2,231	$217
BP PLC	6,057	+292	$214
BP	6,057	+292	$214
PIMCO DYNAMIC INCOME FD	11,730	+1,725	$211
PDI	11,730	+1,725	$211
SPDR SER TR (SPTL)	7,261	+7,261	$211
SPTL	7,261	+7,261	$211
CARDINAL HEALTH INC	2,085	+2,085	$210
CAH	2,085	+2,085	$210
ANHEUSER BUSCH INBEV SA NV	3,234	+3,234	$209
BUD	3,234	+3,234	$209
LINDE PLC	509	+509	$209
LIN	509	+509	$209
INVESCO EXCHANGE TRADED FD T (EWMC)	2,102	+2,102	$207
EWMC	2,102	+2,102	$207
ISHARES TR (IEF)	2,148	+2,148	$207
IEF	2,148	+2,148	$207
SIMPLIFY EXCHANGE TRADED FUN (CYA)	1,013,190	+1,013,190	$206
CYA	1,013,190	+1,013,190	$206
DOMINION ENERGY INC	4,381	+4,381	$206
D	4,381	+4,381	$206
MGM RESORTS INTERNATIONAL	4,621	+4,621	$206
MGM	4,621	+4,621	$206
LYONDELLBASELL INDUSTRIES N	2,161	-12	$205
LYB	2,161	-12	$205
FIRST TR EXCHNG TRADED FD VI (XJUL)	6,384	+6,384	$205
XJUL	6,384	+6,384	$205
ISHARES TR (EAGG)	4,255	-1,168	$203
EAGG	4,255	-1,168	$203
GOLDMAN SACHS ETF TR (GEM)	6,611	+6,611	$203
GEM	6,611	+6,611	$203
VANGUARD SCOTTSDALE FDS (VGIT)	3,420	+3,420	$203
VGIT	3,420	+3,420	$203
GENMAB A S	6,348	+6,348	$202
GMAB	6,348	+6,348	$202
OMEGA HEALTHCARE INVS INC	6,563	+73	$201
OHI	6,563	+73	$201
SOFI TECHNOLOGIES INC	20,174	-21,804	$201
SOFI	20,174	-21,804	$201
VANGUARD WORLD FDS (VDC)	1,054	-48	$201
VDC	1,054	-48	$201
GOLDMAN SACHS BDC INC	12,823	-1,177	$188
GSBD	12,823	-1,177	$188
INVESCO ACTVELY MNGD ETC FD	11,463	+69	$152
PDBC	11,463	+69	$152
PROSPECT CAP CORP	23,302	+1,605	$140
PSEC	23,302	+1,605	$140
EATON VANCE TAX MANAGED GLOB	17,250	UNCH	$134
ETW	17,250	UNCH	$134
UNDER ARMOUR INC	13,450	UNCH	$118
UAA	13,450	UNCH	$118
UNIQURE NV	16,093	+2,126	$109
QURE	16,093	+2,126	$109
SUNOPTA INC	17,952	+5,372	$98
STKL	17,952	+5,372	$98
PUTNAM MANAGED MUN INCOME TR	13,606	UNCH	$83
PMM	13,606	UNCH	$83
MFA FINL INC			$74
NOTE 6	75,000	-15,000	$74
VIEW INC	18,263	+18,263	$66
VIEW	18,263	+18,263	$66
SIRIUS XM HOLDINGS INC	11,068	-3,871	$61
SIRI	11,068	-3,871	$61
TCW STRATEGIC INCOME FD INC	13,350	UNCH	$61
TSI	13,350	UNCH	$61
ROCKET LAB USA INC	10,906	+10,906	$60
RKLB	10,906	+10,906	$60
WESTERN ASSET HIGH INCOM FD	11,892	UNCH	$59
HIX	11,892	UNCH	$59
NUSCALE PWR CORP	17,784	+5,445	$59
SMR	17,784	+5,445	$59
AKOYA BIOSCIENCES INC	11,140	+11,140	$54
AKYA	11,140	+11,140	$54
FLEXIBLE SOLUTIONS INTL INC	28,460	UNCH	$54
FSI	28,460	UNCH	$54
MIND MEDICINE MINDMED INC	14,556	UNCH	$53
MNMD	14,556	UNCH	$53
CYTOSORBENTS CORP	45,824	+23,013	$51
CTSO	45,824	+23,013	$51
AMBEV SA	17,648	-253	$49
ABEV	17,648	-253	$49
PITNEY BOWES INC	10,500	UNCH	$46
PBI	10,500	UNCH	$46
WESTERN ASSET MORTGAGE CAPIT			$45
NOTE 6	45,000	UNCH	$45
CREDIT SUISSE HIGH YIELD BD	19,221	UNCH	$38
DHY	19,221	UNCH	$38
INSEEGO CORP			$34
NOTE 3	85,000	+85,000	$34
PETVIVO HLDGS INC	21,377	UNCH	$23
PETV	21,377	UNCH	$23
AKOUSTIS TECHNOLOGIES INC	21,283	+3,779	$18
AKTS	21,283	+3,779	$18
KNOW LABS INC	11,000	+0	$6
KNW	11,000	UNCH	$6
AGILON HEALTH INC			$0 (exited)
AGL	0	-11,685	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-2,696	$0
BERRY GLOBAL GROUP INC			$0 (exited)
BERY	0	-3,637	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-2,976	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-26,577	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFR	0	-21,185	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-2,609	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-10,262	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DFEB	0	-8,025	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-539	$0
ISHARES TR			$0 (exited)
ESGD	0	-4,348	$0
FISERV INC			$0 (exited)
FISV	0	-8,264	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-17,634	$0
ISHARES TR			$0 (exited)
IBTD	0	-111,266	$0
INSEEGO CORP			$0 (exited)
NOTE 3	0	-85,000	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-41,342	$0
NU HLDGS LTD			$0 (exited)
NU	0	-70,957	$0
OMEROS CORP			$0 (exited)
NOTE 6	0	-70,000	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,903	$0
GLOBAL X FDS			$0 (exited)
PAVE	0	-11,570	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
QDEC	0	-32,040	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-4,811	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYF	0	-5,025	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-199,698	$0
PROSHARES TR			$0 (exited)
SQQQ	0	-20,155	$0
ISHARES TR			$0 (exited)
STIP	0	-2,128	$0
PROSHARES TR			$0 (exited)
TBT	0	-8,968	$0
SPDR SER TR			$0 (exited)
TFI	0	-5,941	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-422	$0
SIMPLIFY EXCHANGE TRADED FUN	0	-13,721	$0 (exited)
TYA	0	-13,721	$0

See Summary: Regal Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Regal Investment Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JAAA	+179,546	+$9,031
EDOW	+216,084	+$7,044
RSPT	+200,117	+$6,532
IGIB	+67,319	+$3,501
QMAR	+87,345	+$2,239
ON	+25,076	+$2,095
EMXC	+32,496	+$1,801
FI	+8,225	+$1,093
IBTF	+42,025	+$978
SWAV	+4,134	+$788

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-199,698	-$56,317
IBTD	-111,266	-$2,762
NTR	-41,342	-$2,553
FOUR	-17,634	-$976
FISV	-8,264	-$933
QDEC	-32,040	-$725
BSCN	-26,577	-$564
BUFR	-21,185	-$519
NU	-70,957	-$514
SQQQ	-20,155	-$412

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GOVT	+346,374	+$8,123
HEFA	+255,270	+$8,163
BUFF	+186,841	+$7,701
PPA	+44,953	+$4,176
EOG	+31,031	+$3,724
VZ	+27,156	+$1,995
MO	+23,716	+$591
CTSO	+23,013	+$8
CSCO	+21,887	+$872
TUA	+20,652	+$496

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IQLT	-230,002	-$7,653
PFF	-123,138	-$3,372
IVOL	-116,227	-$2,378
SRLN	-111,426	-$4,673
FXO	-110,681	-$3,971
JMBS	-105,725	-$4,570
IGLB	-65,412	-$3,060
VYMI	-59,521	-$3,376
IBTE	-51,004	-$1,215

Regal Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,321,980
At 09/30/2023: $1,238,616

Regal Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regal Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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