Regal Investment Advisors

Regal Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Regal Investment Advisors

Regal Investment Advisors holds 522 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $46M 107k 430.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $23M 302k 74.82
Apple (AAPL) 1.9 $19M 137k 141.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $19M 143k 133.03
Microsoft Corporation (MSFT) 1.7 $18M 62k 281.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 39k 429.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $16M 277k 56.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 43k 357.95
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $15M 203k 73.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $14M 139k 98.38
Vanguard Index Fds Growth Etf (VUG) 1.2 $12M 41k 290.17
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $11M 292k 38.81
Ishares Tr Core Intl Aggr (IAGG) 1.1 $11M 205k 55.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $11M 218k 50.49
Abbvie (ABBV) 1.1 $11M 102k 107.87
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $11M 112k 98.46
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 100k 109.18
Ishares Msci Gbl Min Vol (ACWV) 1.1 $11M 106k 102.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 143k 74.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $11M 123k 86.03
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.9M 65k 153.61
Johnson & Johnson (JNJ) 0.9 $9.7M 60k 161.50
Procter & Gamble Company (PG) 0.9 $9.6M 69k 139.80
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.9 $9.1M 140k 64.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $9.1M 141k 64.07
Amazon (AMZN) 0.9 $8.9M 2.7k 3284.97
Emerson Electric (EMR) 0.8 $8.7M 92k 94.19
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.8 $7.8M 215k 36.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.7M 155k 50.01
Pfizer (PFE) 0.7 $7.4M 172k 43.01
At&t (T) 0.7 $7.3M 269k 27.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $7.0M 140k 50.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $6.6M 123k 53.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.4M 144k 44.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.2M 73k 85.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $6.1M 145k 42.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $6.1M 58k 105.36
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $5.8M 63k 91.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $5.7M 48k 119.04
Medtronic SHS (MDT) 0.6 $5.7M 46k 125.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $5.7M 24k 235.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $5.7M 88k 64.43
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 34k 163.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.5M 67k 81.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $5.4M 118k 45.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.4M 53k 101.78
NVIDIA Corporation (NVDA) 0.5 $5.4M 26k 207.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 24k 222.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.2M 51k 103.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.1M 193k 26.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.1M 22k 236.28
McDonald's Corporation (MCD) 0.5 $5.1M 21k 241.10
Ishares Tr National Mun Etf (MUB) 0.5 $5.1M 44k 116.17
Consolidated Edison (ED) 0.5 $4.8M 67k 72.58
Walt Disney Company (DIS) 0.5 $4.8M 28k 169.19
Ishares Tr Eafe Value Etf (EFV) 0.5 $4.7M 93k 50.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $4.6M 175k 26.58
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.6M 43k 106.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.4M 32k 139.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 17k 263.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.3M 58k 74.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.3M 82k 51.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 1.6k 2673.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 11k 394.41
Shopify Cl A (SHOP) 0.4 $4.2M 3.1k 1355.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $4.1M 37k 109.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.1M 32k 127.70
Target Corporation (TGT) 0.4 $4.1M 18k 228.77
Ishares Tr Core Total Usd (IUSB) 0.4 $4.0M 75k 53.24
Verizon Communications (VZ) 0.4 $3.9M 72k 54.01
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.8M 33k 114.82
Chevron Corporation (CVX) 0.4 $3.8M 38k 101.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 14k 272.94
American Electric Power Company (AEP) 0.4 $3.7M 46k 81.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.6M 71k 50.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.6M 104k 34.17
La-Z-Boy Incorporated (LZB) 0.3 $3.5M 110k 32.23
Altria (MO) 0.3 $3.5M 77k 45.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $3.3M 58k 56.48
Intel Corporation (INTC) 0.3 $3.3M 61k 53.27
Ishares Tr Global Tech Etf (IXN) 0.3 $3.2M 57k 56.67
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 139.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.2M 15k 218.77
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.3 $3.2M 63k 50.13
Raytheon Technologies Corp (RTX) 0.3 $3.1M 36k 85.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 13k 236.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.1M 21k 144.32
Coca-Cola Company (KO) 0.3 $3.0M 58k 52.48
Duke Energy Corp Com New (DUK) 0.3 $3.0M 31k 97.60
AFLAC Incorporated (AFL) 0.3 $3.0M 57k 52.14
Facebook Cl A (META) 0.3 $2.8M 8.4k 339.34
Visa Com Cl A (V) 0.3 $2.8M 12k 222.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 13k 218.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.7M 37k 74.41
Costco Wholesale Corporation (COST) 0.3 $2.7M 6.0k 449.37
Waste Management (WM) 0.3 $2.7M 18k 149.37
Ford Motor Company (F) 0.3 $2.6M 185k 14.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.6M 35k 75.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 28k 94.41
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.6M 44k 59.10
Square Cl A (SQ) 0.2 $2.6M 11k 239.87
Citigroup Com New (C) 0.2 $2.5M 36k 70.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.5M 32k 78.29
Cincinnati Financial Corporation (CINF) 0.2 $2.5M 22k 114.21
Home Depot (HD) 0.2 $2.4M 7.5k 328.19
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.4M 26k 94.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $2.4M 85k 28.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.4M 22k 110.07
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.4M 17k 144.30
Automatic Data Processing (ADP) 0.2 $2.4M 12k 199.93
salesforce (CRM) 0.2 $2.4M 8.8k 271.22
CVS Caremark Corporation (CVS) 0.2 $2.4M 28k 84.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.4M 47k 50.59
Pepsi (PEP) 0.2 $2.4M 16k 150.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 114k 20.54
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.3M 23k 100.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.3M 56k 41.45
Clorox Company (CLX) 0.2 $2.3M 14k 165.62
Bank of America Corporation (BAC) 0.2 $2.3M 54k 42.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 17k 133.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 12k 182.39
Cisco Systems (CSCO) 0.2 $2.2M 41k 54.42
Lyft Cl A Com (LYFT) 0.2 $2.2M 40k 53.60
3M Company (MMM) 0.2 $2.2M 12k 175.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 164.22
International Business Machines (IBM) 0.2 $2.0M 14k 138.93
Bristol Myers Squibb (BMY) 0.2 $2.0M 34k 59.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.0M 12k 157.81
BlackRock (BLK) 0.2 $2.0M 2.3k 838.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.0M 45k 43.64
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $1.9M 38k 50.64
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 132.46
Caterpillar (CAT) 0.2 $1.8M 9.4k 191.94
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $1.8M 35k 51.35
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 571.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.5k 274.01
PNC Financial Services (PNC) 0.2 $1.8M 9.0k 195.65
Applied Materials (AMAT) 0.2 $1.8M 14k 128.70
Fubotv (FUBO) 0.2 $1.7M 73k 23.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.7M 63k 27.87
Diamondback Energy (FANG) 0.2 $1.7M 18k 94.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.7M 6.9k 248.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 24k 70.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 11k 148.09
Microchip Technology (MCHP) 0.2 $1.6M 11k 153.46
Ishares Tr Global Finls Etf (IXG) 0.2 $1.6M 21k 78.45
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 14k 114.70
Ishares Msci Frontier (FM) 0.1 $1.5M 45k 33.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 54k 28.25
Marathon Petroleum Corp (MPC) 0.1 $1.5M 24k 61.80
Lowe's Companies (LOW) 0.1 $1.5M 7.4k 202.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.5M 31k 47.31
Corteva (CTVA) 0.1 $1.4M 34k 42.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 536.00 2666.04
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 282.98
Lam Research Corporation (LRCX) 0.1 $1.4M 2.5k 568.87
Altice Usa Cl A (ATUS) 0.1 $1.4M 67k 20.71
Danaher Corporation (DHR) 0.1 $1.4M 4.6k 304.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 8.2k 169.24
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.1k 193.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 19k 73.92
Datadog Cl A Com (DDOG) 0.1 $1.4M 9.6k 141.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 22k 62.79
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.3M 71k 18.75
ConocoPhillips (COP) 0.1 $1.3M 20k 67.77
Old Dominion Freight Line (ODFL) 0.1 $1.3M 4.6k 285.93
Nutrien (NTR) 0.1 $1.3M 20k 64.85
BorgWarner (BWA) 0.1 $1.3M 31k 43.20
S&p Global (SPGI) 0.1 $1.3M 3.0k 424.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 6.8k 188.17
Republic Services (RSG) 0.1 $1.3M 11k 120.02
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 30k 41.51
Southern Company (SO) 0.1 $1.3M 20k 61.98
Rockwell Automation (ROK) 0.1 $1.3M 4.3k 293.99
Guidewire Software (GWRE) 0.1 $1.3M 11k 118.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 24k 53.15
Discover Financial Services (DFS) 0.1 $1.2M 10k 122.83
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.2M 34k 36.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 23k 53.31
Moody's Corporation (MCO) 0.1 $1.2M 3.5k 355.00
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.2M 68k 18.17
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.9k 210.73
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.2M 8.6k 144.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.4k 166.06
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.2M 14k 90.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 101.26
Gilead Sciences (GILD) 0.1 $1.2M 18k 69.85
Exxon Mobil Corporation (XOM) 0.1 $1.2M 21k 58.81
Leggett & Platt (LEG) 0.1 $1.2M 27k 44.85
General Motors Company (GM) 0.1 $1.2M 23k 52.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 52.58
Tesla Motors (TSLA) 0.1 $1.2M 1.5k 775.59
Synopsys (SNPS) 0.1 $1.2M 3.9k 299.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 18k 64.00
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 48k 24.05
Newmont Mining Corporation (NEM) 0.1 $1.2M 21k 54.28
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.49
Nutanix Cl A (NTNX) 0.1 $1.1M 30k 37.69
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 11k 108.18
Cme (CME) 0.1 $1.1M 5.9k 193.32
Blackbaud (BLKB) 0.1 $1.1M 16k 70.33
TransDigm Group Incorporated (TDG) 0.1 $1.1M 1.8k 624.72
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 102.87
Compass Minerals International (CMP) 0.1 $1.1M 18k 64.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 49.39
Capri Holdings SHS (CPRI) 0.1 $1.1M 23k 48.41
Charles River Laboratories (CRL) 0.1 $1.1M 2.7k 412.70
EOG Resources (EOG) 0.1 $1.1M 14k 80.29
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 360.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 33k 33.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.0k 135.40
Ingredion Incorporated (INGR) 0.1 $1.1M 12k 88.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 23k 45.68
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.1M 61k 17.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 48k 22.06
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $1.1M 29k 36.44
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.1k 149.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 29k 35.83
Dow (DOW) 0.1 $1.0M 18k 57.58
FleetCor Technologies 0.1 $1.0M 4.0k 261.26
Pinterest Cl A (PINS) 0.1 $1.0M 20k 50.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.0M 19k 54.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 18k 56.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 12k 87.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M 34k 30.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 10k 102.43
Qualcomm (QCOM) 0.1 $1.0M 7.9k 128.99
Liberty Media Corp Del Com A Braves Grp 0.1 $1.0M 38k 26.91
United Parcel Service CL B (UPS) 0.1 $1.0M 5.6k 182.16
Edwards Lifesciences (EW) 0.1 $1.0M 8.9k 113.22
Viacomcbs CL B (PARA) 0.1 $1.0M 26k 39.50
Paypal Holdings (PYPL) 0.1 $1.0M 3.9k 260.27
UnitedHealth (UNH) 0.1 $1.0M 2.6k 390.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $993k 5.0k 197.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $985k 59k 16.71
Pulte (PHM) 0.1 $976k 21k 45.93
Ansys (ANSS) 0.1 $973k 2.9k 340.57
Merck & Co (MRK) 0.1 $972k 13k 75.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $970k 17k 57.36
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $959k 40k 23.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $951k 7.3k 130.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $947k 15k 63.88
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.1 $920k 33k 28.22
Store Capital Corp reit 0.1 $912k 29k 32.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $906k 14k 67.11
Mongodb Cl A (MDB) 0.1 $901k 1.9k 471.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $901k 6.5k 139.09
Exelon Corporation (EXC) 0.1 $896k 19k 48.33
Select Sector Spdr Tr Financial (XLF) 0.1 $895k 24k 37.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $887k 13k 67.47
First Tr Value Line Divid In SHS (FVD) 0.1 $885k 23k 39.22
Fiserv (FI) 0.1 $882k 8.1k 108.47
Baidu Spon Adr Rep A (BIDU) 0.1 $880k 5.7k 153.79
Mastercard Incorporated Cl A (MA) 0.1 $878k 2.5k 347.59
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $867k 15k 56.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $866k 5.8k 149.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $866k 6.2k 140.56
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $865k 10k 84.23
Kinder Morgan (KMI) 0.1 $859k 51k 16.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $851k 57k 15.03
Abbott Laboratories (ABT) 0.1 $842k 7.1k 118.09
Nucor Corporation (NUE) 0.1 $838k 8.5k 98.45
Nike CL B (NKE) 0.1 $825k 5.7k 145.30
Ishares Msci Emerg Mkt (EMGF) 0.1 $818k 16k 51.59
Select Sector Spdr Tr Energy (XLE) 0.1 $807k 16k 52.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $804k 16k 50.23
Servicenow (NOW) 0.1 $797k 1.3k 622.66
stock 0.1 $788k 5.4k 144.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $782k 22k 36.13
Wynn Resorts (WYNN) 0.1 $777k 9.2k 84.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $772k 1.9k 401.46
Oracle Corporation (ORCL) 0.1 $770k 8.8k 87.12
Moderna (MRNA) 0.1 $770k 2.0k 384.62
B&G Foods (BGS) 0.1 $766k 26k 29.91
Rocket Cos Com Cl A (RKT) 0.1 $765k 48k 16.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $761k 13k 56.95
Amgen (AMGN) 0.1 $758k 3.6k 212.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $751k 13k 56.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $740k 12k 62.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $735k 29k 25.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $735k 27k 27.41
Starbucks Corporation (SBUX) 0.1 $734k 6.7k 110.29
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $733k 6.3k 115.60
Dupont De Nemours (DD) 0.1 $731k 11k 67.96
Strategy Day Hagan Ned (SSUS) 0.1 $728k 22k 33.55
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $719k 23k 30.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $719k 9.1k 79.06
Ishares Gold Tr Ishares New (IAU) 0.1 $707k 21k 33.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $694k 5.5k 127.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $693k 2.5k 280.23
Ishares Silver Tr Ishares (SLV) 0.1 $690k 34k 20.52
Airbnb Com Cl A (ABNB) 0.1 $690k 4.1k 167.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $687k 19k 36.68
Exelixis (EXEL) 0.1 $671k 32k 21.15
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $661k 11k 59.95
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $657k 13k 50.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $649k 8.3k 78.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $646k 42k 15.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $643k 8.2k 78.43
SYNNEX Corporation (SNX) 0.1 $636k 6.1k 104.07
Concentrix Corp (CNXC) 0.1 $628k 3.5k 177.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $623k 7.3k 85.30
Boeing Company (BA) 0.1 $620k 2.8k 220.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $616k 6.2k 100.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $606k 10k 58.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $605k 4.2k 145.36
Freeport-mcmoran CL B (FCX) 0.1 $595k 18k 32.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 1.8k 320.15
Palo Alto Networks (PANW) 0.1 $589k 1.2k 478.86
Twilio Cl A (TWLO) 0.1 $584k 1.8k 318.78
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $581k 16k 37.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $577k 5.9k 97.91
Cleveland-cliffs (CLF) 0.1 $576k 29k 19.81
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $576k 11k 51.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $574k 2.1k 275.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $572k 7.9k 72.74
Mercantile Bank (MBWM) 0.1 $566k 18k 32.00
Glaxosmithkline Sponsored Adr Call Option 0.1 $564k 15k 38.00
Eli Lilly & Co. (LLY) 0.1 $551k 2.4k 231.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $550k 5.5k 100.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $543k 20k 27.13
Morgan Stanley Com New (MS) 0.1 $536k 5.5k 97.35
Ishares Tr Esg Aware Msci (ESML) 0.1 $535k 14k 39.02
Progressive Corporation (PGR) 0.1 $529k 5.8k 90.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $519k 4.3k 119.86
Comcast Corp Cl A (CMCSA) 0.0 $514k 9.2k 55.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $502k 2.1k 238.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $494k 24k 21.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $487k 34k 14.23
Broadcom (AVGO) 0.0 $484k 999.00 484.48
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $483k 8.1k 59.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $482k 5.6k 86.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $476k 20k 23.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $475k 3.9k 122.80
CSX Corporation (CSX) 0.0 $465k 16k 29.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $465k 1.0k 445.40
Ishares Tr Core Msci Total (IXUS) 0.0 $464k 6.5k 71.06
Entergy Corporation (ETR) 0.0 $464k 4.7k 99.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $463k 14k 32.78
Prudential Financial (PRU) 0.0 $456k 4.3k 105.29
Chipotle Mexican Grill (CMG) 0.0 $456k 251.00 1816.73
Sherwin-Williams Company (SHW) 0.0 $456k 1.6k 279.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $454k 1.3k 338.55
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $451k 6.5k 69.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $446k 7.1k 63.25
Fastly Cl A (FSLY) 0.0 $440k 11k 40.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $437k 5.3k 82.41
Honeywell International (HON) 0.0 $437k 2.1k 212.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $435k 7.8k 56.03
Exchange Listed Fds Tr High Yield Etf 0.0 $434k 14k 32.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $428k 5.1k 83.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $425k 2.4k 175.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $423k 82k 5.19
General Electric Com New (GE) 0.0 $422k 4.1k 103.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $416k 6.5k 63.84
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 27k 15.46
Penn National Gaming (PENN) 0.0 $411k 5.7k 72.50
Shift4 Pmts Cl A (FOUR) 0.0 $411k 5.3k 77.46
Crown Castle Intl (CCI) 0.0 $409k 2.4k 173.16
Netflix (NFLX) 0.0 $405k 663.00 610.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $404k 2.6k 152.74
General Mills (GIS) 0.0 $395k 6.6k 59.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $392k 3.5k 111.14
Philip Morris International (PM) 0.0 $388k 4.1k 94.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $386k 7.8k 49.58
Fs Kkr Capital Corp (FSK) 0.0 $386k 18k 22.02
Ishares Msci Emrg Chn (EMXC) 0.0 $383k 6.3k 60.57
Global X Fds Super Div Altr (ALTY) 0.0 $382k 29k 13.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $381k 5.6k 67.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $378k 6.2k 61.00
Marvell Technology (MRVL) 0.0 $376k 6.2k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.5k 245.75
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $374k 24k 15.60
Invitae (NVTAQ) 0.0 $372k 13k 28.46
AutoZone (AZO) 0.0 $370k 218.00 1697.25
Genuine Parts Company (GPC) 0.0 $368k 3.0k 121.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $366k 5.4k 67.73
Ishares Tr Expanded Tech (IGV) 0.0 $363k 908.00 399.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $361k 16k 22.11
Strategy Ns 7handl Idx (HNDL) 0.0 $360k 14k 24.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $358k 1.5k 241.57
Global X Fds Trgtincm 5 Etf 0.0 $358k 15k 23.82
L3harris Technologies (LHX) 0.0 $356k 1.6k 219.89
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $354k 15k 23.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $353k 5.6k 62.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $353k 3.2k 111.92
Generac Holdings (GNRC) 0.0 $353k 863.00 409.04
Woodward Governor Company (WWD) 0.0 $352k 3.1k 113.22
FedEx Corporation (FDX) 0.0 $351k 1.6k 218.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $349k 2.4k 146.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $348k 675.00 515.56
Roku Com Cl A (ROKU) 0.0 $344k 1.1k 313.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 9.4k 36.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $338k 1.9k 181.62
DTE Energy Company (DTE) 0.0 $332k 3.0k 111.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 2.1k 156.32
Domino's Pizza (DPZ) 0.0 $327k 685.00 477.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $327k 3.2k 102.35
Prudential Adr (PUK) 0.0 $327k 8.4k 39.14
American Tower Reit (AMT) 0.0 $325k 1.2k 265.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 1.6k 200.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $321k 6.7k 48.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $321k 13k 24.60
Ishares Tr Intl Div Grwth (IGRO) 0.0 $320k 4.9k 65.24
Baxter International (BAX) 0.0 $319k 4.0k 80.51
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $318k 11k 29.61
Fifth Third Ban (FITB) 0.0 $318k 7.5k 42.47
Adobe Systems Incorporated (ADBE) 0.0 $317k 550.00 576.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $313k 7.2k 43.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $312k 1.7k 179.72
Masimo Corporation (MASI) 0.0 $312k 1.2k 271.07
Ww Intl (WW) 0.0 $312k 17k 18.25
Peak (DOC) 0.0 $312k 9.3k 33.44
Colgate-Palmolive Company (CL) 0.0 $311k 4.1k 75.65
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $311k 15k 20.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 860.00 360.47
Eaton Corp SHS (ETN) 0.0 $310k 2.1k 149.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $308k 5.0k 61.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $307k 3.1k 99.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $307k 4.5k 68.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $305k 12k 26.59
Unilever Spon Adr New (UL) 0.0 $303k 5.6k 54.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $302k 12k 25.70
Goldman Sachs (GS) 0.0 $301k 796.00 378.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 2.7k 113.24
Amplify Etf Tr High Income (YYY) 0.0 $294k 18k 16.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 1.3k 234.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $293k 12k 25.53
Tractor Supply Company (TSCO) 0.0 $293k 1.4k 202.63
Ishares Tr Ishares Biotech (IBB) 0.0 $291k 1.8k 161.49
Ishares U S Etf Tr Technology (IETC) 0.0 $290k 5.2k 55.73
Albemarle Corporation (ALB) 0.0 $290k 1.3k 218.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $289k 6.8k 42.54
Cummins (CMI) 0.0 $286k 1.3k 224.67
Diodes Incorporated (DIOD) 0.0 $282k 3.1k 90.59
Pimco Dynamic Income SHS (PDI) 0.0 $281k 11k 26.61
Veeva Sys Cl A Com (VEEV) 0.0 $276k 958.00 288.10
United States Steel Corporation (X) 0.0 $275k 13k 21.94
Steris Shs Usd (STE) 0.0 $275k 1.3k 204.01
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $275k 8.0k 34.27
Uber Technologies (UBER) 0.0 $272k 6.1k 44.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.1k 247.50
Kirkland Lake Gold 0.0 $270k 6.5k 41.67
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $268k 6.5k 41.10
Wec Energy Group (WEC) 0.0 $268k 3.0k 88.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $267k 8.7k 30.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $265k 3.7k 71.66
Vanguard World Fds Financials Etf (VFH) 0.0 $265k 2.9k 92.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 2.6k 101.66
Heico Corp Cl A (HEI.A) 0.0 $264k 2.2k 118.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $263k 4.7k 55.81
Docusign (DOCU) 0.0 $261k 1.0k 257.91
Nextera Energy (NEE) 0.0 $260k 3.3k 78.55
Snap-on Incorporated (SNA) 0.0 $259k 1.2k 209.04
Walgreen Boots Alliance (WBA) 0.0 $259k 5.5k 47.01
Mosaic (MOS) 0.0 $258k 7.2k 35.70
Deere & Company (DE) 0.0 $257k 767.00 335.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 2.3k 111.74
Draftkings Com Cl A 0.0 $256k 5.3k 48.08
Twitter 0.0 $253k 4.2k 60.45
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $251k 3.7k 67.75
Under Armour Cl A (UAA) 0.0 $250k 12k 20.20
Nustar Energy Unit Com 0.0 $246k 16k 15.77
Tilray Com Cl 2 (TLRY) 0.0 $245k 22k 11.27
Icon SHS (ICLR) 0.0 $244k 930.00 262.37
Royal Dutch Shell Spons Adr A 0.0 $244k 5.5k 44.63
Rbb Bancorp (RBB) 0.0 $243k 9.6k 25.22
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $239k 3.1k 76.19
Independent Bk Corp Mich Com New (IBCP) 0.0 $239k 11k 21.49
Coupa Software 0.0 $238k 1.1k 218.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $236k 2.9k 82.52
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $235k 9.2k 25.54
Builders FirstSource (BLDR) 0.0 $234k 4.5k 51.84
Novartis Sponsored Adr (NVS) 0.0 $232k 2.8k 81.78
CBOE Holdings (CBOE) 0.0 $231k 1.9k 123.99
Astrazeneca Sponsored Adr (AZN) 0.0 $231k 3.9k 59.95
Realty Income (O) 0.0 $231k 3.6k 64.81
Oneok (OKE) 0.0 $231k 4.0k 58.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $230k 3.8k 60.88
FirstEnergy (FE) 0.0 $230k 6.5k 35.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 21k 10.83
First American Financial (FAF) 0.0 $229k 3.4k 67.12
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $229k 3.7k 61.39
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $228k 4.2k 54.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $224k 3.3k 67.69
Match Group (MTCH) 0.0 $224k 1.4k 157.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 2.7k 82.04
Ishares Core Msci Emkt (IEMG) 0.0 $221k 3.6k 61.68
Nxp Semiconductors N V (NXPI) 0.0 $221k 1.1k 195.58
Dropbox Cl A (DBX) 0.0 $221k 7.6k 29.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $221k 6.0k 37.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $219k 13k 17.11
MGM Resorts International. (MGM) 0.0 $218k 5.0k 43.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $218k 12k 18.32
Welltower Inc Com reit (WELL) 0.0 $216k 2.6k 82.35
Keysight Technologies (KEYS) 0.0 $215k 1.3k 164.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $211k 3.3k 64.25
Phillips 66 (PSX) 0.0 $206k 2.9k 69.95
Union Pacific Corporation (UNP) 0.0 $206k 1.1k 196.19
Allstate Corporation (ALL) 0.0 $205k 1.6k 127.17
Dominion Resources (D) 0.0 $203k 2.8k 73.15
Berry Plastics (BERY) 0.0 $203k 3.3k 60.74
BP Sponsored Adr (BP) 0.0 $203k 7.4k 27.27
Arista Networks (ANET) 0.0 $202k 587.00 344.12
Lockheed Martin Corporation (LMT) 0.0 $202k 584.00 345.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $202k 5.2k 38.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $202k 6.6k 30.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $200k 1.8k 110.68
Illumina (ILMN) 0.0 $200k 492.00 406.50
Activision Blizzard 0.0 $200k 2.6k 77.55
Marathon Oil Corporation (MRO) 0.0 $153k 11k 13.66
Extreme Networks (EXTR) 0.0 $138k 14k 9.86
TCW Strategic Income Fund (TSI) 0.0 $133k 23k 5.75
Sirius Xm Holdings (SIRI) 0.0 $126k 21k 6.10
Urban One Cl D Non Vtg (UONEK) 0.0 $118k 17k 6.82
Flexible Solutions International (FSI) 0.0 $110k 31k 3.60
Prospect Capital Corporation (PSEC) 0.0 $90k 12k 7.70
Silvercorp Metals (SVM) 0.0 $61k 16k 3.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 16k 2.77
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $0 18k 0.00
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $0 16k 0.00