13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009681
Total Value
$569.7M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 3,199,183 | $83.1M | 14.58% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 2,531,198 | $76.4M | 13.41% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 1,294,603 | $40.3M | 7.08% |
| 4 | ETF SER SOLUTIONS | 26922A784 | 890,031 | $30.8M | 5.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 396,903 | $21.7M | 3.80% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 410,424 | $18.4M | 3.23% |
| 7 | PACER FDS TR | 69374H881 | 390,272 | $18.3M | 3.22% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 242,119 | $17.7M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 305,679 | $14.8M | 2.60% |
| 10 | APPLE INC | AAPL | 85,387 | $14.1M | 2.47% |
| 11 | LISTED FD TR | 53656F623 | 399,580 | $12.3M | 2.16% |
| 12 | MICROSOFT CORP | MSFT | 34,510 | $9.9M | 1.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,704 | $8.9M | 1.57% |
| 14 | SPDR SER TR | 78464A854 | 178,256 | $8.6M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908363 | 22,528 | $8.5M | 1.49% |
| 16 | PROSHARES TR | 74347B425 | 506,953 | $7.6M | 1.33% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,606 | $6.6M | 1.15% |
| 18 | NVIDIA CORPORATION | NVDA | 16,878 | $4.7M | 0.82% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,533 | $4.2M | 0.74% |
| 20 | ALPHABET INC | GOOG | 39,507 | $4.1M | 0.72% |
| 21 | AMAZON COM INC | AMZN | 30,079 | $3.1M | 0.55% |
| 22 | JPMORGAN CHASE & CO | VYLD | 22,725 | $3.0M | 0.52% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,759 | $2.7M | 0.47% |
| 24 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 2,624,245 | $2.6M | 0.46% |
| 25 | TESLA INC | TSLA | 12,628 | $2.6M | 0.46% |
| 26 | BROADCOM INC | AVGO | 4,003 | $2.6M | 0.45% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 5,364 | $2.5M | 0.44% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,118 | $2.4M | 0.42% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 39,689 | $2.4M | 0.42% |
| 30 | EATON VANCE TAX-MANAGED DIVE | ETN | 192,632 | $2.2M | 0.39% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.1M | 0.37% |
| 32 | PFIZER INC | PFE | 48,373 | $2.0M | 0.35% |
| 33 | TRUIST FINL CORP | 89832Q109 | 56,302 | $1.9M | 0.34% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,675 | $1.9M | 0.33% |
| 35 | VISA INC | V | 8,352 | $1.9M | 0.33% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 220,791 | $1.8M | 0.32% |
| 37 | SPDR SER TR | 78468R788 | 47,992 | $1.8M | 0.32% |
| 38 | PROSHARES TR | 74347B235 | 54,659 | $1.8M | 0.32% |
| 39 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 17,969 | $1.8M | 0.32% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,869 | $1.7M | 0.30% |
| 41 | ISHARES TR | 46429B655 | 33,482 | $1.7M | 0.30% |
| 42 | ISHARES TR | 464287655 | 9,473 | $1.7M | 0.30% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 68,225 | $1.7M | 0.30% |
| 44 | HOME DEPOT INC | HD | 5,674 | $1.7M | 0.29% |
| 45 | ISHARES TR | 464287622 | 7,369 | $1.7M | 0.29% |
| 46 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 67,827 | $1.6M | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908629 | 7,490 | $1.6M | 0.28% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,177 | $1.6M | 0.28% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 3,411 | $1.5M | 0.26% |
| 50 | CHEMED CORP NEW | CHE | 2,790 | $1.5M | 0.26% |
| 51 | COPART INC | CPRT | 19,937 | $1.5M | 0.26% |
| 52 | LILLY ELI & CO | LLY | 4,201 | $1.4M | 0.25% |
| 53 | PIONEER NAT RES CO | 723787107 | 6,972 | $1.4M | 0.25% |
| 54 | WALMART INC | WMT | 9,549 | $1.4M | 0.25% |
| 55 | INVESCO QUALITY MUN INCOME T | IVZ | 140,250 | $1.4M | 0.25% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,448 | $1.4M | 0.24% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,317 | $1.3M | 0.23% |
| 58 | GENERAL MLS INC | 370334104 | 14,988 | $1.3M | 0.22% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 6,033 | $1.3M | 0.22% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,259 | $1.3M | 0.22% |
| 61 | ABBVIE INC | ABBV | 7,812 | $1.2M | 0.22% |
| 62 | BANK AMERICA CORP | 060505104 | 43,454 | $1.2M | 0.22% |
| 63 | EXXON MOBIL CORP | XOM | 11,092 | $1.2M | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908769 | 5,619 | $1.1M | 0.20% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 59,023 | $1.1M | 0.20% |
| 66 | ALPS ETF TR | 00162Q452 | 28,914 | $1.1M | 0.20% |
| 67 | PROGRESSIVE CORP | 743315103 | 7,810 | $1.1M | 0.20% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 5,400 | $1.1M | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 6,713 | $1.1M | 0.19% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,417 | $1.1M | 0.19% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 2,122 | $1.1M | 0.19% |
| 72 | MCDONALDS CORP | MCD | 3,689 | $1.0M | 0.18% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,498 | $1.0M | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 10,487 | $1.0M | 0.18% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 13,700 | $1.0M | 0.18% |
| 76 | OWENS CORNING NEW | OC | 10,000 | $963,200 | 0.17% |
| 77 | PEPSICO INC | PEP | 5,281 | $962,767 | 0.17% |
| 78 | ETF SER SOLUTIONS | 26922A289 | 28,271 | $927,006 | 0.16% |
| 79 | SOUTHERN CO | SOMN | 12,540 | $872,533 | 0.15% |
| 80 | LOWES COS INC | 548661107 | 4,218 | $843,473 | 0.15% |
| 81 | HERSHEY CO | HSY | 3,222 | $819,709 | 0.14% |
| 82 | BROADSTONE NET LEASE INC | BNL | 47,304 | $817,650 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,843 | $814,716 | 0.14% |
| 84 | MERCK & CO INC | MRK | 7,522 | $805,746 | 0.14% |
| 85 | ALPHABET INC | GOOG | 7,651 | $795,704 | 0.14% |
| 86 | COCA COLA CO | KO | 12,590 | $786,876 | 0.14% |
| 87 | INVESCO QQQ TR | IVZ | 2,400 | $771,184 | 0.14% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 11,381 | $761,362 | 0.13% |
| 89 | ISHARES TR | 46434V860 | 15,000 | $758,850 | 0.13% |
| 90 | QUALCOMM INC | QCOM | 5,902 | $752,977 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 14,228 | $743,766 | 0.13% |
| 92 | VANECK ETF TRUST | 92189F643 | 9,995 | $737,940 | 0.13% |
| 93 | PROSHARES TR | 74347G804 | 17,031 | $723,307 | 0.13% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 2,209 | $722,586 | 0.13% |
| 95 | WISDOMTREE TR | WT | 11,481 | $715,726 | 0.13% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,053 | $690,110 | 0.12% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 8,869 | $683,605 | 0.12% |
| 98 | TARGET CORP | TGT | 4,058 | $672,187 | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 1,719 | $624,520 | 0.11% |
| 100 | ISHARES TR | 464287499 | 8,703 | $608,514 | 0.11% |
| 101 | STARBUCKS CORP | SBUX | 5,713 | $594,846 | 0.10% |
| 102 | MCKESSON CORP | MCK | 1,642 | $585,509 | 0.10% |
| 103 | BLACKROCK INC | BLK | 863 | $577,451 | 0.10% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,973 | $576,732 | 0.10% |
| 105 | ISHARES TR | 464287341 | 15,100 | $570,176 | 0.10% |
| 106 | ABBOTT LABS | ABLZF | 5,627 | $569,790 | 0.10% |
| 107 | TEXAS INSTRS INC | 882508104 | 2,992 | $556,542 | 0.10% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 929 | $535,776 | 0.09% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 13,751 | $534,776 | 0.09% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 2,545 | $534,679 | 0.09% |
| 111 | LATTICE STRATEGIES TR | 518416102 | 20,237 | $532,843 | 0.09% |
| 112 | META PLATFORMS INC | META | 2,452 | $519,677 | 0.09% |
| 113 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,377 | $513,934 | 0.09% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,362 | $510,260 | 0.09% |
| 115 | ISHARES TR | 464287598 | 3,316 | $504,894 | 0.09% |
| 116 | CATERPILLAR INC | CAT | 2,165 | $495,530 | 0.09% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,004 | $495,510 | 0.09% |
| 118 | MONDELEZ INTL INC | 609207105 | 7,010 | $491,505 | 0.09% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 4,984 | $491,024 | 0.09% |
| 120 | ISHARES TR | 464287861 | 9,802 | $490,276 | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 2,988 | $487,563 | 0.09% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,703 | $486,734 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 4,851 | $485,731 | 0.09% |
| 124 | SHOPIFY INC | SHOP | 10,055 | $482,037 | 0.08% |
| 125 | LOCKHEED MARTIN CORP | LMT | 993 | $469,421 | 0.08% |
| 126 | METLIFE INC | MET-PF | 8,029 | $465,200 | 0.08% |
| 127 | F N B CORP | 302520101 | 39,806 | $461,750 | 0.08% |
| 128 | ISHARES TR | 464287507 | 1,836 | $459,285 | 0.08% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,784 | $455,758 | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 6,024 | $447,643 | 0.08% |
| 131 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,938 | $444,616 | 0.08% |
| 132 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,542 | $439,570 | 0.08% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,453 | $436,439 | 0.08% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,449 | $435,645 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908744 | 3,076 | $424,830 | 0.07% |
| 136 | ZOETIS INC | ZTS | 2,541 | $422,924 | 0.07% |
| 137 | NIKE INC | NKE | 3,435 | $422,427 | 0.07% |
| 138 | CONOCOPHILLIPS | COP | 4,146 | $413,812 | 0.07% |
| 139 | AT&T INC | T-PC | 21,418 | $412,297 | 0.07% |
| 140 | TEXAS PACIFIC LAND CORPORATI | TPL | 239 | $406,544 | 0.07% |
| 141 | APPLIED MATLS INC | 038222105 | 3,229 | $396,618 | 0.07% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 21,000 | $395,430 | 0.07% |
| 143 | SPROTT PHYSICAL GOLD TR | SII | 25,207 | $389,700 | 0.07% |
| 144 | SPDR GOLD TR | GLD | 2,061 | $377,616 | 0.07% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,294 | $374,640 | 0.07% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 968 | $373,287 | 0.07% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,953 | $373,257 | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524607 | 8,709 | $365,183 | 0.06% |
| 149 | VANGUARD STAR FDS | 921909768 | 6,527 | $360,356 | 0.06% |
| 150 | CDW CORP | CDW | 1,833 | $357,233 | 0.06% |
| 151 | EMERSON ELEC CO | EMR | 4,088 | $356,207 | 0.06% |
| 152 | AMGEN INC | AMGN | 1,459 | $352,768 | 0.06% |
| 153 | SYNOPSYS INC | SNPS | 909 | $351,101 | 0.06% |
| 154 | NUCOR CORP | NUE | 2,249 | $348,687 | 0.06% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 5,005 | $347,797 | 0.06% |
| 156 | ETF SER SOLUTIONS | 26922B709 | 17,243 | $341,332 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524722 | 8,535 | $337,559 | 0.06% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 2,622 | $333,256 | 0.06% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 13,048 | $332,462 | 0.06% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 2,512 | $331,597 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908736 | 1,327 | $331,007 | 0.06% |
| 162 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,563 | $330,254 | 0.06% |
| 163 | INTEL CORP | INTC | 9,974 | $325,851 | 0.06% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $322,002 | 0.06% |
| 165 | LAM RESEARCH CORP | LRCX | 588 | $312,697 | 0.05% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 672 | $308,052 | 0.05% |
| 167 | SNOWFLAKE INC | SNOW | 1,986 | $306,420 | 0.05% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 1,048 | $302,830 | 0.05% |
| 169 | ORACLE CORP | ORCL-PD | 3,132 | $291,025 | 0.05% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 353 | $290,050 | 0.05% |
| 171 | GILEAD SCIENCES INC | GILD | 3,393 | $281,517 | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 1,114 | $281,109 | 0.05% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,553 | $271,653 | 0.05% |
| 174 | ISHARES TR | 464287291 | 4,924 | $267,669 | 0.05% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 13,894 | $264,125 | 0.05% |
| 176 | MARATHON PETE CORP | MARA | 1,948 | $262,649 | 0.05% |
| 177 | TRAVELERS COMPANIES INC | TRV | 1,517 | $260,029 | 0.05% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 1,359 | $259,990 | 0.05% |
| 179 | DIAGEO PLC | DGEAF | 1,409 | $257,598 | 0.05% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 5,521 | $252,586 | 0.04% |
| 181 | FIRST BANCORP N C | 318910106 | 7,035 | $251,442 | 0.04% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 2,130 | $251,297 | 0.04% |
| 183 | ARK ETF TR | 00214Q104 | 6,214 | $250,693 | 0.04% |
| 184 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,856 | $248,503 | 0.04% |
| 185 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,838 | $242,749 | 0.04% |
| 186 | AFLAC INC | AFL | 3,755 | $242,273 | 0.04% |
| 187 | ISHARES TR | 464287614 | 990 | $241,887 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908751 | 1,275 | $241,689 | 0.04% |
| 189 | ISHARES TR | 464288414 | 2,217 | $238,860 | 0.04% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 1,062 | $237,761 | 0.04% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 1,812 | $237,569 | 0.04% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,439 | $236,744 | 0.04% |
| 193 | US BANCORP DEL | USB-PS | 6,423 | $234,095 | 0.04% |
| 194 | VALERO ENERGY CORP | VLO | 1,665 | $232,434 | 0.04% |
| 195 | ALTRIA GROUP INC | MO | 5,096 | $232,175 | 0.04% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,125 | $231,035 | 0.04% |
| 197 | OCCIDENTAL PETE CORP | 674599105 | 3,688 | $230,906 | 0.04% |
| 198 | BOEING CO | BA-PA | 1,087 | $230,904 | 0.04% |
| 199 | DEERE & CO | DE | 553 | $229,088 | 0.04% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 3,485 | $227,138 | 0.04% |
| 201 | WP CAREY INC | 92936U109 | 2,860 | $224,819 | 0.04% |
| 202 | PULTE GROUP INC | 745867101 | 3,838 | $224,581 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 6,908 | $222,094 | 0.04% |
| 204 | NOVARTIS AG | NVSEF | 2,370 | $218,040 | 0.04% |
| 205 | ELEVANCE HEALTH INC | ELV | 472 | $217,030 | 0.04% |
| 206 | CARLISLE COS INC | 142339100 | 958 | $216,575 | 0.04% |
| 207 | CSX CORP | CSX | 7,111 | $212,903 | 0.04% |
| 208 | MEDTRONIC PLC | MDT | 2,614 | $212,518 | 0.04% |
| 209 | D R HORTON INC | 23331A109 | 2,165 | $211,499 | 0.04% |
| 210 | ISHARES TR | 464289180 | 11,292 | $211,160 | 0.04% |
| 211 | MOLINA HEALTHCARE INC | MOH | 768 | $205,432 | 0.04% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,738 | $202,553 | 0.04% |
| 213 | UNITED BANKSHARES INC WEST V | UNTCW | 5,673 | $201,732 | 0.04% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 2,427 | $200,810 | 0.04% |
| 215 | ISHARES TR | 464288406 | 3,144 | $194,561 | 0.03% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,500 | $182,495 | 0.03% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 10,338 | $181,018 | 0.03% |
| 218 | ISHARES TR | 46432F834 | 2,801 | $173,522 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908611 | 1,092 | $173,356 | 0.03% |
| 220 | ISHARES TR | 464287200 | 417 | $171,547 | 0.03% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 7,756 | $168,460 | 0.03% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,273 | $164,803 | 0.03% |
| 223 | ISHARES TR | 464287440 | 1,595 | $158,069 | 0.03% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 2,497 | $155,813 | 0.03% |
| 225 | WISDOMTREE TR | WT | 3,770 | $148,613 | 0.03% |
| 226 | SPDR SER TR | 78464A409 | 2,514 | $139,175 | 0.02% |
| 227 | SCHWAB STRATEGIC TR | 808524102 | 2,896 | $138,554 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908553 | 1,668 | $138,511 | 0.02% |
| 229 | FORD MTR CO DEL | 345370860 | 10,626 | $133,892 | 0.02% |
| 230 | ISHARES TR | 46432F842 | 1,970 | $131,705 | 0.02% |
| 231 | VANGUARD WORLD FDS | 92204A306 | 1,152 | $131,593 | 0.02% |
| 232 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,444 | $130,684 | 0.02% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 820 | $128,560 | 0.02% |
| 234 | VANGUARD INDEX FDS | 922908595 | 590 | $127,781 | 0.02% |
| 235 | ISHARES TR | 46434V647 | 5,325 | $122,102 | 0.02% |
| 236 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 3,472 | $111,409 | 0.02% |
| 237 | ISHARES TR | 464289438 | 710 | $98,640 | 0.02% |
| 238 | SELECT SECTOR SPDR TR | 81369Y506 | 1,131 | $93,720 | 0.02% |
| 239 | ISHARES TR | 464287721 | 962 | $89,283 | 0.02% |
| 240 | ISHARES TR | 464287838 | 657 | $87,072 | 0.02% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 1,128 | $84,295 | 0.01% |
| 242 | DIMENSIONAL ETF TRUST | 25434V724 | 2,487 | $83,265 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524508 | 1,224 | $83,064 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 1,198 | $81,094 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 513 | $76,715 | 0.01% |
| 246 | ISHARES TR | 464287804 | 784 | $75,813 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524805 | 2,102 | $73,166 | 0.01% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,513 | $72,427 | 0.01% |
| 249 | SCHWAB STRATEGIC TR | 808524409 | 1,076 | $70,564 | 0.01% |
| 250 | ETF SER SOLUTIONS | 26922A842 | 3,761 | $70,067 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 674 | $68,197 | 0.01% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,400 | $63,912 | 0.01% |
| 253 | PACER FDS TR | 69374H642 | 3,148 | $63,338 | 0.01% |
| 254 | ISHARES TR | 464288679 | 565 | $62,433 | 0.01% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,346 | $60,893 | 0.01% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 829 | $60,650 | 0.01% |
| 257 | ISHARES TR | 46429B697 | 813 | $59,138 | 0.01% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,479 | $58,805 | 0.01% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 397 | $58,696 | 0.01% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 1,375 | $58,039 | 0.01% |
| 261 | EXCHANGE TRADED CONCEPTS TR | 301505764 | 2,000 | $57,320 | 0.01% |
| 262 | ISHARES TR | 464287556 | 415 | $53,601 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y852 | 910 | $52,753 | 0.01% |
| 264 | DIMENSIONAL ETF TRUST | 25434V500 | 1,000 | $52,700 | 0.01% |
| 265 | ISHARES TR | 464287564 | 945 | $52,485 | 0.01% |
| 266 | ETF SER SOLUTIONS | 26922B873 | 2,801 | $50,859 | 0.01% |
| 267 | SPDR SER TR | 78464A763 | 406 | $50,226 | 0.01% |
| 268 | WISDOMTREE TR | WT | 1,475 | $49,958 | 0.01% |
| 269 | VANGUARD BD INDEX FDS | 921937819 | 648 | $49,728 | 0.01% |
| 270 | ISHARES TR | 464287481 | 546 | $49,713 | 0.01% |
| 271 | ISHARES TR | 464287648 | 218 | $49,419 | 0.01% |
| 272 | ISHARES TR | 464288570 | 621 | $48,432 | 0.01% |
| 273 | VANGUARD WORLD FDS | 92204A884 | 500 | $48,335 | 0.01% |
| 274 | VANGUARD WORLD FDS | 92204A108 | 191 | $48,237 | 0.01% |
| 275 | SCHWAB STRATEGIC TR | 808524714 | 1,000 | $47,565 | 0.01% |
| 276 | PRECIGEN INC | PGEN | 44,399 | $47,063 | 0.01% |
| 277 | ISHARES TR | 464288802 | 526 | $46,167 | 0.01% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 837 | $45,273 | 0.01% |
| 279 | ISHARES TR | 464288885 | 473 | $44,311 | 0.01% |
| 280 | ISHARES TR | 464287473 | 406 | $43,117 | 0.01% |
| 281 | SCHWAB STRATEGIC TR | 808524706 | 1,706 | $41,831 | 0.01% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 2,119 | $40,642 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 269 | $40,624 | 0.01% |
| 284 | VANECK ETF TRUST | 92189F452 | 3,546 | $40,070 | 0.01% |
| 285 | SPDR SER TR | 78464A714 | 619 | $39,257 | 0.01% |
| 286 | ETF SER SOLUTIONS | 26922B105 | 1,489 | $38,565 | 0.01% |
| 287 | VANGUARD WORLD FDS | 92204A504 | 161 | $38,285 | 0.01% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,910 | $38,047 | 0.01% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,572 | $37,704 | 0.01% |
| 290 | VANGUARD BD INDEX FDS | 921937827 | 481 | $36,792 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y100 | 452 | $36,459 | 0.01% |
| 292 | ISHARES TR | 464288273 | 606 | $36,063 | 0.01% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C771 | 733 | $34,121 | 0.01% |
| 294 | PROSHARES TR | 74347G440 | 1,793 | $31,419 | 0.01% |
| 295 | ISHARES TR | 46434V613 | 658 | $30,367 | 0.01% |
| 296 | ISHARES TR | 464288687 | 962 | $30,034 | 0.01% |
| 297 | ISHARES TR | 464287234 | 759 | $29,960 | 0.01% |
| 298 | WISDOMTREE TR | WT | 475 | $29,583 | 0.01% |
| 299 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,500 | $28,980 | 0.01% |
| 300 | SPDR SER TR | 78464A862 | 138 | $28,872 | 0.01% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $27,552 | 0.00% |
| 302 | SCHWAB STRATEGIC TR | 808524862 | 555 | $27,078 | 0.00% |
| 303 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 4,408 | $25,875 | 0.00% |
| 304 | ISHARES TR | 46434V621 | 503 | $25,145 | 0.00% |
| 305 | VANGUARD BD INDEX FDS | 921937793 | 322 | $24,678 | 0.00% |
| 306 | WISDOMTREE TR | WT | 852 | $23,720 | 0.00% |
| 307 | PACER FDS TR | 69374H683 | 903 | $23,713 | 0.00% |
| 308 | ETF SER SOLUTIONS | 26922B725 | 2,210 | $23,634 | 0.00% |
| 309 | ISHARES TR | 464287515 | 77 | $23,462 | 0.00% |
| 310 | ISHARES TR | 464288224 | 1,119 | $22,134 | 0.00% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326 | $21,938 | 0.00% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 646 | $21,305 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F676 | 80 | $21,055 | 0.00% |
| 314 | PACER FDS TR | 69374H741 | 698 | $20,696 | 0.00% |
| 315 | SPDR SER TR | 78464A631 | 164 | $19,173 | 0.00% |
| 316 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 353 | $18,331 | 0.00% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 422 | $17,711 | 0.00% |
| 318 | VANECK ETF TRUST | 92189F304 | 120 | $17,463 | 0.00% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 307 | $17,054 | 0.00% |
| 320 | WISDOMTREE TR | WT | 559 | $16,857 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908538 | 86 | $16,761 | 0.00% |
| 322 | ETF SER SOLUTIONS | 26922A156 | 653 | $15,417 | 0.00% |
| 323 | SPDR SER TR | 78464A813 | 167 | $14,033 | 0.00% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 616 | $13,620 | 0.00% |
| 325 | ISHARES TR | 464287176 | 123 | $13,561 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908512 | 97 | $13,005 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 481 | $12,266 | 0.00% |
| 328 | ISHARES TR | 46432F388 | 132 | $12,222 | 0.00% |
| 329 | ISHARES TR | 464288604 | 310 | $12,096 | 0.00% |
| 330 | ARK ETF TR | 00214Q708 | 637 | $11,982 | 0.00% |
| 331 | DIMENSIONAL ETF TRUST | 25434V880 | 511 | $11,784 | 0.00% |
| 332 | SCHWAB STRATEGIC TR | 808524763 | 241 | $11,729 | 0.00% |
| 333 | ISHARES TR | 464288760 | 100 | $11,508 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524888 | 341 | $11,495 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $10,907 | 0.00% |
| 336 | ISHARES TR | 46434V407 | 261 | $10,878 | 0.00% |
| 337 | SPDR SER TR | 78464A870 | 133 | $10,136 | 0.00% |
| 338 | PACER FDS TR | 69374H105 | 254 | $9,670 | 0.00% |
| 339 | VANECK ETF TRUST | 92189F106 | 268 | $8,670 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $8,507 | 0.00% |
| 341 | ISHARES TR | 464288752 | 120 | $8,435 | 0.00% |
| 342 | ISHARES TR | 464288877 | 171 | $8,299 | 0.00% |
| 343 | SCHWAB STRATEGIC TR | 808524771 | 150 | $8,238 | 0.00% |
| 344 | SPDR SER TR | 78468R630 | 200 | $8,164 | 0.00% |
| 345 | WISDOMTREE TR | WT | 192 | $7,981 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $7,563 | 0.00% |
| 347 | VANGUARD WORLD FDS | 92204A801 | 42 | $7,464 | 0.00% |
| 348 | ALPS ETF TR | 00162Q387 | 175 | $7,376 | 0.00% |
| 349 | SEELOS THERAPEUTICS INC | 81577F109 | 10,454 | $7,226 | 0.00% |
| 350 | VANGUARD INDEX FDS | 922908637 | 38 | $7,099 | 0.00% |
| 351 | ISHARES TR | 464287390 | 279 | $6,668 | 0.00% |
| 352 | ISHARES TR | 464288588 | 70 | $6,631 | 0.00% |
| 353 | ISHARES TR | 464287465 | 85 | $6,079 | 0.00% |
| 354 | EXCHANGE TRADED CONCEPTS TR | 301505723 | 200 | $5,965 | 0.00% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 38 | $5,891 | 0.00% |
| 356 | VANECK ETF TRUST | 92189F700 | 66 | $5,733 | 0.00% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $5,715 | 0.00% |
| 358 | ALPS ETF TR | 00162Q858 | 100 | $5,120 | 0.00% |
| 359 | SPDR SER TR | 78468R747 | 59 | $4,891 | 0.00% |
| 360 | ISHARES TR | 46432F875 | 250 | $4,813 | 0.00% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 90 | $4,708 | 0.00% |
| 362 | ISHARES TR | 464287192 | 20 | $4,557 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524755 | 136 | $4,253 | 0.00% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 241 | $4,155 | 0.00% |
| 365 | ISHARES TR | 46429B267 | 170 | $3,975 | 0.00% |
| 366 | SCHWAB STRATEGIC TR | 808524847 | 200 | $3,900 | 0.00% |
| 367 | SPDR SER TR | 78468R663 | 42 | $3,856 | 0.00% |
| 368 | ISHARES TR | 464287739 | 42 | $3,566 | 0.00% |
| 369 | SCHWAB STRATEGIC TR | 808524839 | 76 | $3,565 | 0.00% |
| 370 | ISHARES TR | 464288653 | 31 | $3,509 | 0.00% |
| 371 | WISDOMTREE TR | WT | 78 | $3,408 | 0.00% |
| 372 | ISHARES TR | 464288810 | 59 | $3,185 | 0.00% |
| 373 | ISHARES TR | 464287754 | 30 | $3,005 | 0.00% |
| 374 | ISHARES TR | 464287150 | 29 | $2,626 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 128 | $2,580 | 0.00% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 120 | $2,551 | 0.00% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23 | $2,419 | 0.00% |
| 378 | IMAC HLDGS INC | BACK | 15,000 | $2,145 | 0.00% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,035 | 0.00% |
| 380 | ISHARES TR | 46432F396 | 14 | $1,947 | 0.00% |
| 381 | ISHARES TR | 464288281 | 22 | $1,898 | 0.00% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 36 | $1,880 | 0.00% |
| 383 | PACER FDS TR | 69374H766 | 45 | $1,823 | 0.00% |
| 384 | ISHARES TR | 464288646 | 36 | $1,819 | 0.00% |
| 385 | PROSHARES TR | 74347G432 | 55 | $1,617 | 0.00% |
| 386 | ISHARES TR | 464287325 | 19 | $1,584 | 0.00% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12 | $1,290 | 0.00% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32 | $1,195 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,180 | 0.00% |
| 390 | SELECT SECTOR SPDR TR | 81369Y860 | 30 | $1,122 | 0.00% |
| 391 | SPDR SER TR | 78468R200 | 34 | $1,035 | 0.00% |
| 392 | ISHARES TR | 464287226 | 10 | $996 | 0.00% |
| 393 | ISHARES TR | 46432F339 | 8 | $993 | 0.00% |
| 394 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 30 | $937 | 0.00% |
| 395 | ISHARES TR | 464287101 | 5 | $935 | 0.00% |
| 396 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5 | $825 | 0.00% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $732 | 0.00% |
| 398 | LISTED FD TR | 53656F789 | 40 | $650 | 0.00% |
| 399 | ISHARES TR | 464287796 | 13 | $569 | 0.00% |
| 400 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11 | $546 | 0.00% |
| 401 | ISHARES TR | 464287242 | 5 | $503 | 0.00% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 30 | $466 | 0.00% |
| 403 | ISHARES TR | 464287523 | 1 | $455 | 0.00% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18 | $405 | 0.00% |
| 405 | ISHARES TR | 464289875 | 9 | $359 | 0.00% |
| 406 | SPDR SER TR | 78468R622 | 3 | $278 | 0.00% |
| 407 | ISHARES TR | 464289867 | 5 | $250 | 0.00% |
| 408 | ISHARES TR | 464287432 | 2 | $229 | 0.00% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5 | $213 | 0.00% |
| 410 | ISHARES TR | 464288257 | 1 | $91 | 0.00% |
| 411 | ISHARES TR | 464287457 | 1 | $47 | 0.00% |
| 412 | ISHARES TR | 464289511 | 1 | $27 | 0.00% |