Regal Investment Advisors

Regal Investment Advisors as of June 30, 2021

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 525 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $47M 108k 429.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $22M 288k 75.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $19M 140k 134.36
Apple (AAPL) 1.9 $19M 136k 136.96
Microsoft Corporation (MSFT) 1.7 $17M 63k 270.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $16M 38k 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $16M 44k 354.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $15M 260k 56.35
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $14M 196k 73.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $13M 133k 98.76
Abbvie (ABBV) 1.1 $11M 100k 112.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $11M 128k 86.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $11M 213k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 97k 112.98
Ishares Tr Core Intl Aggr (IAGG) 1.1 $11M 194k 55.10
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 36k 286.80
Ishares Msci Gbl Min Vol (ACWV) 1.0 $10M 101k 102.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.8M 130k 75.62
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $9.5M 243k 39.34
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.5M 62k 154.79
Johnson & Johnson (JNJ) 0.9 $9.3M 56k 164.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $9.2M 94k 98.46
Procter & Gamble Company (PG) 0.9 $8.8M 65k 134.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $8.8M 128k 68.38
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.9 $8.7M 129k 67.59
Amazon (AMZN) 0.9 $8.7M 2.5k 3440.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.2M 150k 54.31
Emerson Electric (EMR) 0.8 $8.1M 85k 96.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $7.7M 140k 55.15
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $7.7M 208k 36.92
At&t (T) 0.7 $7.3M 254k 28.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $7.0M 161k 43.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.4M 120k 53.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.1M 72k 85.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $6.1M 135k 45.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $5.9M 24k 244.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.9M 221k 26.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $5.9M 55k 105.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $5.7M 49k 117.11
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $5.7M 61k 93.25
Pfizer (PFE) 0.6 $5.7M 145k 39.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $5.5M 84k 65.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $5.5M 116k 47.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.4M 54k 101.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 24k 222.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.3M 65k 82.16
NVIDIA Corporation (NVDA) 0.5 $5.2M 6.5k 800.06
Medtronic SHS (MDT) 0.5 $5.1M 41k 124.13
Ishares Tr National Mun Etf (MUB) 0.5 $5.0M 43k 117.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.0M 21k 236.34
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 32k 155.53
Shopify Cl A (SHOP) 0.5 $4.8M 3.3k 1461.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.7M 18k 268.72
Walt Disney Company (DIS) 0.5 $4.6M 27k 175.78
Consolidated Edison (ED) 0.5 $4.6M 64k 71.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $4.5M 168k 26.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.5M 87k 51.76
Target Corporation (TGT) 0.4 $4.3M 18k 241.76
McDonald's Corporation (MCD) 0.4 $4.3M 19k 230.96
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.2M 56k 74.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.2M 81k 52.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 11k 393.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M 30k 140.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.2M 40k 104.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 1.7k 2441.85
La-Z-Boy Incorporated (LZB) 0.4 $4.1M 110k 37.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $4.0M 37k 109.96
Intel Corporation (INTC) 0.4 $4.0M 71k 56.14
Ishares Tr Core Total Usd (IUSB) 0.4 $3.8M 72k 53.50
Verizon Communications Call Option (VZ) 0.4 $3.8M 68k 56.00
Chevron Corporation (CVX) 0.4 $3.8M 36k 104.73
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.8M 33k 115.34
American Electric Power Company (AEP) 0.4 $3.8M 44k 84.60
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.5M 33k 107.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.5M 77k 45.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.4M 67k 50.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 12k 277.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.4M 97k 34.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 14k 237.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 14k 229.36
Wal-Mart Stores (WMT) 0.3 $3.1M 22k 141.03
Altria (MO) 0.3 $3.0M 63k 47.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 13k 225.25
Duke Energy Corp Com New (DUK) 0.3 $3.0M 30k 98.71
Visa Com Cl A (V) 0.3 $2.9M 12k 233.83
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $2.9M 57k 50.28
Coca-Cola Company (KO) 0.3 $2.9M 53k 54.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.8M 50k 57.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 37k 74.17
Facebook Cl A (META) 0.3 $2.7M 7.8k 347.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 21k 128.03
Square Cl A (SQ) 0.3 $2.6M 11k 243.78
Ford Motor Company (F) 0.3 $2.6M 176k 14.86
Raytheon Technologies Corp (RTX) 0.3 $2.6M 30k 85.32
AFLAC Incorporated (AFL) 0.3 $2.6M 48k 53.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 15k 165.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $2.5M 88k 28.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 48k 50.91
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M 26k 96.53
Citigroup Com New (C) 0.2 $2.4M 35k 70.74
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $2.4M 37k 64.93
Waste Management (WM) 0.2 $2.4M 17k 140.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.4M 30k 79.82
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.4M 23k 105.06
Costco Wholesale Corporation (COST) 0.2 $2.4M 6.0k 395.62
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.4M 16k 152.60
Lyft Cl A Com (LYFT) 0.2 $2.3M 39k 60.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 12k 188.57
Home Depot (HD) 0.2 $2.3M 7.3k 318.88
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 20k 116.63
Clorox Company (CLX) 0.2 $2.3M 13k 179.90
Automatic Data Processing (ADP) 0.2 $2.2M 11k 198.62
Ishares Tr Global Tech Etf (IXN) 0.2 $2.2M 6.6k 337.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 16k 136.44
Bank of America Corporation (BAC) 0.2 $2.2M 54k 41.23
Fastly Cl A (FSLY) 0.2 $2.2M 37k 59.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.2M 106k 20.60
3M Company (MMM) 0.2 $2.2M 11k 198.62
International Business Machines (IBM) 0.2 $2.1M 15k 146.60
Fubotv (FUBO) 0.2 $2.1M 66k 32.11
Cisco Systems (CSCO) 0.2 $2.1M 40k 53.00
Pepsi (PEP) 0.2 $2.1M 14k 148.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.1M 39k 54.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 9.1k 226.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.0M 13k 159.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 23k 88.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 17k 112.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.0k 271.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 95.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 40k 45.67
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.8M 63k 29.09
Ishares Tr Global Finls Etf (IXG) 0.2 $1.8M 24k 77.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 24k 75.56
Diamondback Energy (FANG) 0.2 $1.8M 19k 93.87
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 66.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 24k 71.97
CVS Caremark Corporation (CVS) 0.2 $1.7M 20k 83.43
salesforce (CRM) 0.2 $1.7M 7.0k 244.30
PNC Financial Services (PNC) 0.2 $1.7M 8.9k 190.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.7M 32k 52.99
Caterpillar (CAT) 0.2 $1.7M 7.6k 217.69
BlackRock (BLK) 0.2 $1.6M 1.9k 874.87
Pinterest Cl A (PINS) 0.2 $1.6M 21k 78.95
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 133.75
Lam Research Corporation (LRCX) 0.2 $1.6M 2.5k 650.67
Applied Materials (AMAT) 0.2 $1.6M 11k 142.41
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 13k 116.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.5M 23k 66.21
Marathon Petroleum Corp (MPC) 0.1 $1.4M 24k 60.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 8.2k 173.43
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.4M 72k 19.65
Ishares Msci Frontier (FM) 0.1 $1.4M 43k 33.20
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.4k 191.65
Royal Caribbean Cruises (RCL) 0.1 $1.4M 16k 85.29
Capri Holdings SHS (CPRI) 0.1 $1.4M 24k 57.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.0k 173.60
Moody's Corporation (MCO) 0.1 $1.4M 3.7k 362.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 19k 72.75
Union Pacific Corporation (UNP) 0.1 $1.3M 6.1k 219.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 530.00 2507.55
S&p Global (SPGI) 0.1 $1.3M 3.2k 410.43
Nutrien (NTR) 0.1 $1.3M 21k 60.62
Danaher Corporation (DHR) 0.1 $1.3M 4.8k 268.32
Rockwell Automation (ROK) 0.1 $1.3M 4.5k 286.00
Cme (CME) 0.1 $1.3M 6.0k 212.72
Lowe's Companies (LOW) 0.1 $1.3M 6.6k 194.03
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3M 21k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.3M 8.5k 148.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.5k 361.16
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.9k 253.80
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 47k 26.37
Exxon Mobil Corporation (XOM) 0.1 $1.2M 20k 63.09
Republic Services (RSG) 0.1 $1.2M 11k 110.05
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.2M 66k 18.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.2M 23k 53.16
TransDigm Group Incorporated (TDG) 0.1 $1.2M 1.9k 647.09
Pulte (PHM) 0.1 $1.2M 22k 54.59
Leggett & Platt (LEG) 0.1 $1.2M 23k 51.82
Discover Financial Services (DFS) 0.1 $1.2M 10k 118.27
Microchip Technology (MCHP) 0.1 $1.2M 8.0k 149.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.2M 23k 53.36
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.2M 43k 27.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 99.39
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 504.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.2M 23k 52.35
ConocoPhillips (COP) 0.1 $1.2M 19k 60.92
Paypal Holdings (PYPL) 0.1 $1.2M 4.0k 291.37
EOG Resources (EOG) 0.1 $1.2M 14k 83.43
Nutanix Cl A (NTNX) 0.1 $1.2M 31k 38.22
Synopsys (SNPS) 0.1 $1.1M 4.2k 275.80
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.4k 136.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 6.6k 172.59
Qualcomm (QCOM) 0.1 $1.1M 7.9k 142.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 22k 49.57
Corteva (CTVA) 0.1 $1.1M 25k 44.33
United Parcel Service CL B (UPS) 0.1 $1.1M 5.3k 207.96
General Motors Company (GM) 0.1 $1.1M 18k 59.19
Liberty Media Corp Del Com A Braves Grp 0.1 $1.1M 39k 28.21
BorgWarner (BWA) 0.1 $1.1M 22k 48.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 21k 52.40
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.2k 147.69
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 9.7k 108.28
UnitedHealth (UNH) 0.1 $1.1M 2.6k 400.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 17k 62.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 10k 101.96
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.0M 59k 17.60
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.4k 233.81
FleetCor Technologies 0.1 $1.0M 4.1k 256.11
Advanced Micro Devices (AMD) 0.1 $1.0M 11k 93.97
Ansys (ANSS) 0.1 $1.0M 3.0k 347.21
Southern Company (SO) 0.1 $1.0M 17k 60.49
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 25k 41.71
Edwards Lifesciences (EW) 0.1 $1.0M 9.8k 103.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.0M 59k 17.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.0M 31k 32.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 5.2k 195.56
Datadog Cl A Com (DDOG) 0.1 $1.0M 9.7k 104.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 7.0k 144.31
Dow (DOW) 0.1 $1.0M 16k 63.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.0M 45k 22.42
Barrick Gold Corp (GOLD) 0.1 $997k 48k 20.67
Merck & Co (MRK) 0.1 $995k 13k 77.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $994k 5.1k 196.09
Take-Two Interactive Software (TTWO) 0.1 $990k 5.6k 177.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $981k 26k 37.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $980k 7.4k 132.67
SYSCO Corporation (SYY) 0.1 $978k 13k 77.76
Gilead Sciences (GILD) 0.1 $965k 14k 68.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $961k 6.7k 142.69
Tesla Motors (TSLA) 0.1 $957k 1.4k 679.69
Rocket Cos Com Cl A (RKT) 0.1 $951k 49k 19.34
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $942k 17k 54.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $940k 6.2k 150.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $939k 38k 24.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $937k 31k 29.94
Vanguard Index Fds Value Etf (VTV) 0.1 $925k 6.7k 137.49
Select Sector Spdr Tr Energy (XLE) 0.1 $919k 17k 53.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $919k 27k 34.49
Mastercard Incorporated Cl A (MA) 0.1 $916k 2.5k 364.94
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $909k 16k 56.99
Store Capital Corp reit 0.1 $904k 26k 34.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $900k 14k 63.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $879k 14k 64.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $870k 13k 68.37
Nike CL B (NKE) 0.1 $862k 5.6k 154.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $858k 15k 57.28
Baidu Spon Adr Rep A (BIDU) 0.1 $857k 4.2k 203.85
Ishares Silver Tr Ishares (SLV) 0.1 $844k 35k 24.23
Fiserv (FI) 0.1 $839k 7.8k 106.89
B&G Foods (BGS) 0.1 $838k 26k 32.82
Select Sector Spdr Tr Financial (XLF) 0.1 $824k 23k 36.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $823k 54k 15.32
Blackbaud (BLKB) 0.1 $822k 11k 76.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $818k 14k 58.96
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $818k 11k 78.23
Kingsoft Cloud Hldgs Ads (KC) 0.1 $781k 23k 33.92
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $779k 21k 36.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $776k 3.1k 251.38
Amgen (AMGN) 0.1 $775k 3.2k 243.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $773k 9.4k 82.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $768k 1.9k 398.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $767k 28k 27.58
Guidewire Software (GWRE) 0.1 $764k 6.8k 112.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $760k 12k 63.58
Biogen Idec (BIIB) 0.1 $758k 2.2k 346.44
Strategy Day Hagan Ned (SSUS) 0.1 $753k 23k 33.52
Northrop Grumman Corporation (NOC) 0.1 $748k 2.1k 363.46
Ingredion Incorporated (INGR) 0.1 $744k 8.2k 90.57
Starbucks Corporation (SBUX) 0.1 $743k 6.6k 111.85
SYNNEX Corporation (SNX) 0.1 $743k 6.1k 121.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $742k 13k 57.08
Twilio Cl A (TWLO) 0.1 $726k 1.8k 394.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $725k 12k 58.38
Compass Minerals International (CMP) 0.1 $725k 12k 59.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $722k 28k 25.76
Exelon Corporation (EXC) 0.1 $717k 16k 44.30
Farfetch Ord Sh Cl A (FTCHF) 0.1 $713k 14k 50.38
Boeing Company (BA) 0.1 $711k 3.0k 239.72
Ishares Gold Tr Ishares New (IAU) 0.1 $695k 21k 33.73
Abbott Laboratories (ABT) 0.1 $694k 6.0k 115.96
Mongodb Cl A (MDB) 0.1 $691k 1.9k 361.78
Oracle Corporation (ORCL) 0.1 $685k 8.8k 77.80
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $681k 19k 36.36
Viacomcbs CL B (PARA) 0.1 $680k 15k 45.20
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $678k 20k 33.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $677k 12k 57.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $676k 34k 20.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $666k 11k 60.83
Ishares Msci Emrg Chn (EMXC) 0.1 $665k 11k 62.41
Kinder Morgan (KMI) 0.1 $661k 36k 18.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $656k 8.3k 78.84
Dupont De Nemours (DD) 0.1 $652k 8.4k 77.37
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $651k 42k 15.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 5.2k 125.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $648k 6.5k 100.08
Nucor Corporation (NUE) 0.1 $648k 6.8k 95.93
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $644k 5.9k 109.32
Freeport-mcmoran CL B (FCX) 0.1 $642k 17k 37.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $641k 2.2k 289.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $623k 4.2k 147.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $614k 4.4k 138.82
Ishares Msci Emerg Mkt (EMGF) 0.1 $608k 11k 54.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $605k 12k 50.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $599k 9.8k 61.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $593k 5.8k 102.33
Concentrix Corp (CNXC) 0.1 $584k 3.6k 160.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $583k 5.5k 105.42
Cleveland-cliffs (CLF) 0.1 $582k 27k 21.56
Exelixis (EXEL) 0.1 $578k 32k 18.22
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $568k 2.1k 272.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $565k 7.9k 71.77
Progressive Corporation (PGR) 0.1 $565k 5.8k 98.26
Mercantile Bank (MBWM) 0.1 $563k 19k 30.19
stock 0.1 $560k 3.9k 144.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $559k 6.8k 82.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $547k 20k 27.73
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $547k 11k 52.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $542k 15k 36.30
United States Steel Corporation (X) 0.1 $538k 22k 23.99
Eli Lilly & Co. (LLY) 0.1 $538k 2.3k 229.33
Glaxosmithkline Sponsored Adr Call Option 0.1 $535k 13k 40.00
Moderna (MRNA) 0.1 $517k 2.2k 235.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $517k 4.3k 119.40
FedEx Corporation (FDX) 0.1 $515k 1.7k 298.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $513k 2.0k 256.63
Ww Intl (WW) 0.1 $510k 14k 36.17
Comcast Corp Cl A (CMCSA) 0.1 $507k 8.9k 57.07
Morgan Stanley Com New (MS) 0.1 $505k 5.5k 91.72
CSX Corporation (CSX) 0.1 $500k 16k 32.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $496k 5.8k 86.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.4k 345.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $494k 34k 14.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $485k 1.6k 295.01
Broadcom (AVGO) 0.0 $485k 1.0k 476.42
Roku Com Cl A (ROKU) 0.0 $485k 1.1k 459.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $485k 20k 24.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $480k 7.3k 65.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $480k 3.9k 124.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $475k 14k 33.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $475k 7.5k 63.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $474k 9.4k 50.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $473k 3.1k 150.54
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $468k 6.5k 72.01
Entergy Corporation (ETR) 0.0 $467k 4.7k 99.64
Ishares Tr Core Msci Total (IXUS) 0.0 $466k 6.4k 73.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $455k 5.3k 85.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $455k 1.0k 454.55
Domino's Pizza (DPZ) 0.0 $455k 976.00 466.19
Honeywell International (HON) 0.0 $451k 2.1k 219.25
Crown Castle Intl (CCI) 0.0 $442k 2.3k 194.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $438k 11k 40.37
General Electric Company 0.0 $435k 32k 13.44
Sherwin-Williams Company (SHW) 0.0 $432k 1.6k 272.56
Penn National Gaming (PENN) 0.0 $424k 5.5k 76.44
Invitae (NVTAQ) 0.0 $420k 12k 33.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $415k 6.5k 63.78
Prudential Financial (PRU) 0.0 $413k 4.0k 102.58
Exchange Listed Fds Tr High Yield Etf 0.0 $413k 13k 32.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $410k 5.2k 78.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $405k 18k 22.15
Chipotle Mexican Grill (CMG) 0.0 $405k 261.00 1551.72
DTE Energy Company (DTE) 0.0 $401k 3.1k 129.56
Tilray Com Cl 2 (TLRY) 0.0 $401k 22k 18.07
Shift4 Pmts Cl A (FOUR) 0.0 $396k 4.2k 93.71
Philip Morris International (PM) 0.0 $395k 4.0k 99.17
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $391k 24k 16.52
Woodward Governor Company (WWD) 0.0 $382k 3.1k 122.87
Global X Fds Super Div Altr (ALTY) 0.0 $381k 28k 13.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $381k 8.6k 44.05
First Tr Value Line Divid In SHS (FVD) 0.0 $378k 9.5k 39.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $373k 5.8k 64.11
Genuine Parts Company (GPC) 0.0 $367k 2.9k 126.33
Fifth Third Ban (FITB) 0.0 $363k 9.5k 38.25
Strategy Ns 7handl Idx (HNDL) 0.0 $362k 14k 25.58
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 25k 14.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $359k 1.5k 242.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.3k 82.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $355k 1.5k 231.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $353k 8.2k 43.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 3.1k 113.11
General Mills (GIS) 0.0 $351k 5.8k 60.92
Adobe Systems Incorporated (ADBE) 0.0 $348k 594.00 585.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $342k 9.3k 36.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 1.7k 201.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $340k 17k 20.60
Newmont Mining Corporation (NEM) 0.0 $340k 5.4k 63.31
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $339k 14k 23.91
L3harris Technologies (LHX) 0.0 $337k 1.6k 215.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $336k 64k 5.27
Generac Holdings (GNRC) 0.0 $334k 804.00 415.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $332k 1.9k 178.59
Ishares U S Etf Tr Technology (IETC) 0.0 $328k 6.0k 55.05
Fs Kkr Capital Corp (FSK) 0.0 $328k 15k 21.48
Marvell Technology (MRVL) 0.0 $325k 5.6k 58.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $323k 2.0k 158.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.6k 201.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $322k 6.6k 48.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $322k 3.2k 100.85
Kulicke and Soffa Industries (KLIC) 0.0 $322k 5.3k 61.24
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $321k 11k 29.91
Ishares Tr Ishares Biotech (IBB) 0.0 $321k 2.0k 163.61
Twitter 0.0 $321k 4.7k 68.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $321k 4.9k 65.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $320k 1.8k 177.68
Nustar Energy Unit Com (NS) 0.0 $318k 18k 18.07
Prudential Adr (PUK) 0.0 $318k 8.4k 38.07
Baxter International (BAX) 0.0 $318k 4.0k 80.51
AutoZone (AZO) 0.0 $316k 212.00 1490.57
Docusign (DOCU) 0.0 $314k 1.1k 279.61
Ishares Core Msci Emkt (IEMG) 0.0 $314k 4.7k 67.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $313k 2.9k 109.82
Amplify Etf Tr High Income (YYY) 0.0 $311k 18k 17.64
FirstEnergy (FE) 0.0 $311k 8.4k 37.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $311k 3.1k 101.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $309k 12k 26.94
Ishares Tr Expanded Tech (IGV) 0.0 $307k 788.00 389.59
Eaton Corp SHS (ETN) 0.0 $305k 2.1k 148.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $304k 6.9k 44.21
Uber Technologies (UBER) 0.0 $303k 6.0k 50.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $303k 572.00 529.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k 2.6k 114.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $300k 12k 24.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $300k 5.0k 59.70
American Tower Reit (AMT) 0.0 $300k 1.1k 270.51
Pimco Dynamic Income SHS (PDI) 0.0 $298k 10k 28.77
Peak (DOC) 0.0 $294k 8.8k 33.24
Welltower Inc Com reit (WELL) 0.0 $294k 3.5k 83.24
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $291k 4.3k 67.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 837.00 345.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $287k 4.1k 70.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $286k 5.8k 49.68
Activision Blizzard 0.0 $286k 3.0k 95.59
Netflix (NFLX) 0.0 $283k 536.00 527.99
Walgreen Boots Alliance (WBA) 0.0 $279k 5.3k 52.67
Snap-on Incorporated (SNA) 0.0 $277k 1.2k 223.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $277k 1.1k 247.54
Palo Alto Networks (PANW) 0.0 $276k 744.00 370.97
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $275k 3.8k 73.16
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $275k 8.0k 34.27
Masimo Corporation (MASI) 0.0 $272k 1.1k 242.42
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $270k 11k 25.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $268k 2.6k 103.44
Wec Energy Group (WEC) 0.0 $268k 3.0k 88.80
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $265k 6.5k 40.64
Heico Corp Cl A (HEI.A) 0.0 $265k 2.1k 124.41
Icon SHS (ICLR) 0.0 $264k 1.3k 206.57
Under Armour Cl A (UAA) 0.0 $264k 13k 21.16
Teladoc (TDOC) 0.0 $260k 1.6k 166.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 2.0k 131.01
Vanguard World Fds Financials Etf (VFH) 0.0 $258k 2.9k 90.30
Appian Corp Cl A (APPN) 0.0 $257k 1.9k 137.51
Steris Shs Usd (STE) 0.0 $257k 1.2k 205.93
Brf Sa Sponsored Adr (BRFS) 0.0 $256k 47k 5.47
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $254k 3.7k 68.61
Goldman Sachs (GS) 0.0 $254k 670.00 379.10
Unilever Spon Adr New (UL) 0.0 $253k 4.3k 58.62
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $253k 4.2k 59.92
Cummins (CMI) 0.0 $252k 1.0k 244.19
Zscaler Incorporated (ZS) 0.0 $251k 1.2k 216.38
Medallia 0.0 $247k 7.3k 33.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $246k 7.7k 31.95
Berry Plastics (BERY) 0.0 $245k 3.8k 65.19
Kirkland Lake Gold 0.0 $242k 6.3k 38.57
Independent Bk Corp Mich Com New (IBCP) 0.0 $242k 11k 21.70
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $240k 3.7k 64.34
Kornit Digital SHS (KRNT) 0.0 $240k 1.9k 124.10
Nextera Energy (NEE) 0.0 $240k 3.3k 73.28
C3 Ai Cl A (AI) 0.0 $239k 3.8k 62.48
Airbnb Com Cl A (ABNB) 0.0 $238k 1.6k 153.45
Realty Income (O) 0.0 $238k 3.6k 66.82
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 4.0k 59.80
Colgate-Palmolive Company (CL) 0.0 $237k 2.9k 81.47
New Age Alpha Tr Avdr Us Lrgcp Le 0.0 $237k 8.0k 29.51
Canopy Gro 0.0 $236k 9.8k 24.15
Pimco Dynamic Cr Income Com Shs 0.0 $236k 11k 22.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $236k 6.2k 38.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $236k 6.0k 39.53
MGM Resorts International. (MGM) 0.0 $236k 5.5k 42.73
Dropbox Cl A (DBX) 0.0 $235k 7.8k 30.32
Rbb Bancorp (RBB) 0.0 $235k 9.7k 24.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $233k 13k 18.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 2.9k 81.12
4068594 Enphase Energy (ENPH) 0.0 $232k 1.3k 183.69
Nxp Semiconductors N V (NXPI) 0.0 $232k 1.1k 205.31
Stanley Black & Decker (SWK) 0.0 $230k 1.1k 204.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $230k 21k 10.88
Snowflake Cl A (SNOW) 0.0 $229k 945.00 242.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $228k 6.7k 34.03
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $225k 4.9k 46.01
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $225k 8.8k 25.71
Albemarle Corporation (ALB) 0.0 $223k 1.3k 168.30
Vail Resorts (MTN) 0.0 $222k 702.00 316.24
Match Group (MTCH) 0.0 $222k 1.4k 160.99
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $222k 2.9k 76.34
Veeva Sys Cl A Com (VEEV) 0.0 $221k 712.00 310.39
Novartis Sponsored Adr (NVS) 0.0 $221k 2.4k 91.17
Goldman Sachs Bdc SHS (GSBD) 0.0 $220k 11k 19.60
Jd.com Spon Adr Cl A (JD) 0.0 $219k 2.7k 79.84
Royal Dutch Shell Spons Adr A 0.0 $218k 5.4k 40.47
Deere & Company (DE) 0.0 $217k 615.00 352.85
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $217k 3.2k 67.29
Phillips 66 (PSX) 0.0 $215k 2.5k 85.69
CBOE Holdings (CBOE) 0.0 $215k 1.8k 119.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.2k 67.29
Dominion Resources (D) 0.0 $211k 2.9k 73.62
Micron Technology (MU) 0.0 $208k 2.4k 85.04
Arista Networks (ANET) 0.0 $207k 570.00 363.16
Lockheed Martin Corporation (LMT) 0.0 $207k 548.00 377.74
Allstate Corporation (ALL) 0.0 $207k 1.6k 130.27
Global X Fds Trgtincm 5 Etf 0.0 $207k 8.5k 24.44
First American Financial (FAF) 0.0 $206k 3.3k 62.20
Keysight Technologies (KEYS) 0.0 $206k 1.3k 154.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $204k 3.0k 67.84
Ingevity (NGVT) 0.0 $203k 2.5k 81.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $202k 6.6k 30.57
Extreme Networks (EXTR) 0.0 $173k 16k 11.13
Flexible Solutions International (FSI) 0.0 $143k 37k 3.91
Marathon Oil Corporation (MRO) 0.0 $139k 10k 13.63
TCW Strategic Income Fund (TSI) 0.0 $137k 23k 5.92
Sirius Xm Holdings (SIRI) 0.0 $135k 21k 6.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 12k 10.23
Silvercorp Metals (SVM) 0.0 $116k 21k 5.48
Prospect Capital Corporation (PSEC) 0.0 $93k 11k 8.37
Urban One Cl D Non Vtg (UONEK) 0.0 $74k 15k 5.03
Donnelley R R & Sons Co when issued 0.0 $64k 10k 6.24