13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014734
Total Value
$583.9M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 2,558,541 | $79.6M | 13.63% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 3,078,968 | $76.5M | 13.11% |
| 3 | ETF SER SOLUTIONS | 26922A446 | 1,312,690 | $41.9M | 7.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 427,261 | $23.6M | 4.05% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 412,191 | $19.4M | 3.33% |
| 6 | PACER FDS TR | 69374H881 | 380,132 | $18.2M | 3.12% |
| 7 | APPLE INC | AAPL | 89,557 | $17.4M | 2.98% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 229,080 | $17.2M | 2.95% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 325,468 | $17.0M | 2.92% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 298,130 | $14.9M | 2.56% |
| 11 | MICROSOFT CORP | MSFT | 36,936 | $12.6M | 2.15% |
| 12 | LISTED FD TR | 53656F623 | 398,783 | $12.2M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908363 | 25,378 | $10.4M | 1.78% |
| 14 | SPDR SER TR | 78464A854 | 186,894 | $9.7M | 1.67% |
| 15 | SPDR S&P 500 ETF TR | SPY | 21,727 | $9.7M | 1.66% |
| 16 | BONDBLOXX ETF TRUST | 09789C788 | 172,510 | $8.7M | 1.48% |
| 17 | NVIDIA CORPORATION | NVDA | 16,275 | $6.9M | 1.18% |
| 18 | ETF SER SOLUTIONS | 26922A784 | 142,312 | $5.2M | 0.89% |
| 19 | ALPHABET INC | GOOG | 42,977 | $5.1M | 0.88% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,663 | $4.7M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 31,480 | $4.1M | 0.70% |
| 22 | BROADCOM INC | AVGO | 4,469 | $3.9M | 0.66% |
| 23 | TESLA INC | TSLA | 13,186 | $3.5M | 0.59% |
| 24 | JPMORGAN CHASE & CO | VYLD | 23,541 | $3.4M | 0.59% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,547 | $3.3M | 0.56% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,711 | $2.7M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908629 | 12,088 | $2.7M | 0.46% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,589 | $2.5M | 0.44% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 16,221 | $2.5M | 0.42% |
| 30 | EATON VANCE TAX-MANAGED DIVE | ETN | 190,489 | $2.4M | 0.41% |
| 31 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,376 | $2.3M | 0.39% |
| 32 | ISHARES TR | 464287622 | 9,096 | $2.2M | 0.38% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.2M | 0.38% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,345 | $2.2M | 0.37% |
| 35 | VISA INC | V | 8,989 | $2.1M | 0.37% |
| 36 | LILLY ELI & CO | LLY | 4,457 | $2.1M | 0.36% |
| 37 | HOME DEPOT INC | HD | 5,939 | $1.8M | 0.32% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 235,316 | $1.8M | 0.31% |
| 39 | COPART INC | CPRT | 19,852 | $1.8M | 0.31% |
| 40 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 78,508 | $1.8M | 0.31% |
| 41 | PFIZER INC | PFE | 48,395 | $1.8M | 0.30% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 70,362 | $1.8M | 0.30% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,704 | $1.8M | 0.30% |
| 44 | ISHARES TR | 46429B655 | 34,566 | $1.7M | 0.30% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,573 | $1.7M | 0.30% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 3,576 | $1.7M | 0.29% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,212 | $1.7M | 0.29% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,079 | $1.7M | 0.29% |
| 49 | SPDR SER TR | 78468R788 | 43,845 | $1.6M | 0.28% |
| 50 | CHEMED CORP NEW | CHE | 2,897 | $1.6M | 0.27% |
| 51 | TRUIST FINL CORP | 89832Q109 | 51,276 | $1.6M | 0.27% |
| 52 | SPDR SER TR | 78464A862 | 6,923 | $1.5M | 0.26% |
| 53 | WALMART INC | WMT | 9,644 | $1.5M | 0.26% |
| 54 | PIONEER NAT RES CO | 723787107 | 7,259 | $1.5M | 0.26% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,762 | $1.5M | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 12,760 | $1.4M | 0.23% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 91,632 | $1.4M | 0.23% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,969 | $1.3M | 0.23% |
| 59 | OWENS CORNING NEW | OC | 10,111 | $1.3M | 0.23% |
| 60 | ALPS ETF TR | 00162Q452 | 33,054 | $1.3M | 0.22% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 6,502 | $1.3M | 0.22% |
| 62 | INVESCO QUALITY MUN INCOME T | IVZ | 131,150 | $1.3M | 0.21% |
| 63 | BANK AMERICA CORP | 060505104 | 43,655 | $1.3M | 0.21% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,287 | $1.2M | 0.21% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 46,170 | $1.2M | 0.21% |
| 66 | PROGRESSIVE CORP | 743315103 | 9,132 | $1.2M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908769 | 5,366 | $1.2M | 0.20% |
| 68 | GENERAL MLS INC | 370334104 | 15,191 | $1.2M | 0.20% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 6,767 | $1.1M | 0.20% |
| 70 | MCDONALDS CORP | MCD | 3,826 | $1.1M | 0.20% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 56,557 | $1.1M | 0.20% |
| 72 | ABBVIE INC | ABBV | 8,191 | $1.1M | 0.19% |
| 73 | CHEVRON CORP NEW | CVX | 6,910 | $1.1M | 0.19% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 14,516 | $1.1M | 0.18% |
| 75 | PEPSICO INC | PEP | 5,646 | $1.0M | 0.18% |
| 76 | LOWES COS INC | 548661107 | 4,449 | $1.0M | 0.17% |
| 77 | ALPHABET INC | GOOG | 7,872 | $952,276 | 0.16% |
| 78 | MERCK & CO INC | MRK | 8,045 | $934,194 | 0.16% |
| 79 | ETF SER SOLUTIONS | 26922A289 | 27,271 | $918,018 | 0.16% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 3,928 | $890,713 | 0.15% |
| 81 | META PLATFORMS INC | META | 3,067 | $880,168 | 0.15% |
| 82 | COCA COLA CO | KO | 14,427 | $875,463 | 0.15% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 9,608 | $862,222 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 2,313 | $855,738 | 0.15% |
| 85 | PROSHARES TR | 74347G804 | 20,797 | $845,606 | 0.14% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 45,250 | $842,555 | 0.14% |
| 87 | SOUTHERN CO | SOMN | 11,761 | $826,210 | 0.14% |
| 88 | HERSHEY CO | HSY | 3,194 | $797,542 | 0.14% |
| 89 | CISCO SYS INC | CSCO | 15,279 | $790,535 | 0.14% |
| 90 | MASTERCARD INCORPORATED | MA | 1,977 | $777,357 | 0.13% |
| 91 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $741,937 | 0.13% |
| 92 | QUALCOMM INC | QCOM | 6,218 | $740,191 | 0.13% |
| 93 | VANECK ETF TRUST | 92189F643 | 9,257 | $738,621 | 0.13% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,650 | $728,962 | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,228 | $718,619 | 0.12% |
| 96 | MCKESSON CORP | MCK | 1,659 | $709,804 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,042 | $684,118 | 0.12% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,941 | $678,949 | 0.12% |
| 99 | BROADSTONE NET LEASE INC | BNL | 42,605 | $669,751 | 0.11% |
| 100 | ABBOTT LABS | ABLZF | 6,125 | $667,747 | 0.11% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,926 | $658,576 | 0.11% |
| 102 | ISHARES TR | 464287499 | 8,703 | $635,580 | 0.11% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 8,520 | $632,204 | 0.11% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,975 | $609,446 | 0.10% |
| 105 | STARBUCKS CORP | SBUX | 6,051 | $599,395 | 0.10% |
| 106 | BLACKROCK INC | BLK | 861 | $595,072 | 0.10% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 2,489 | $583,720 | 0.10% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,187 | $571,270 | 0.10% |
| 109 | ISHARES TR | 464287341 | 15,100 | $562,022 | 0.10% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 1,073 | $560,214 | 0.10% |
| 111 | TARGET CORP | TGT | 4,195 | $553,356 | 0.09% |
| 112 | AMERICAN EXPRESS CO | AXP | 3,113 | $542,285 | 0.09% |
| 113 | MONDELEZ INTL INC | 609207105 | 7,389 | $541,855 | 0.09% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 3,097 | $537,129 | 0.09% |
| 115 | LATTICE STRATEGIES TR | 518416102 | 20,237 | $532,640 | 0.09% |
| 116 | CATERPILLAR INC | CAT | 2,160 | $531,452 | 0.09% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 5,295 | $523,623 | 0.09% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 14,034 | $521,924 | 0.09% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,124 | $517,467 | 0.09% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 4,526 | $515,557 | 0.09% |
| 121 | ROYAL BK CDA | 780087102 | 5,377 | $513,557 | 0.09% |
| 122 | ISHARES TR | 464287507 | 1,955 | $511,191 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 5,671 | $506,307 | 0.09% |
| 124 | ISHARES TR | 464287861 | 10,016 | $506,222 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524722 | 11,562 | $494,565 | 0.08% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,691 | $491,839 | 0.08% |
| 127 | APPLIED MATLS INC | 038222105 | 3,396 | $490,858 | 0.08% |
| 128 | ISHARES TR | 464287598 | 3,060 | $482,960 | 0.08% |
| 129 | FRANCO NEV CORP | FNV | 3,355 | $478,423 | 0.08% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,819 | $472,101 | 0.08% |
| 131 | TEXAS INSTRS INC | 882508104 | 2,570 | $462,651 | 0.08% |
| 132 | F N B CORP | 302520101 | 39,806 | $455,381 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 4,340 | $452,271 | 0.08% |
| 134 | LABORATORY CORP AMER HLDGS | 50540R136 | 1,862 | $449,356 | 0.08% |
| 135 | METLIFE INC | MET-PF | 7,814 | $441,725 | 0.08% |
| 136 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,735 | $441,718 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908744 | 3,062 | $435,179 | 0.07% |
| 138 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,127 | $433,218 | 0.07% |
| 139 | HONEYWELL INTL INC | 438516106 | 2,086 | $432,845 | 0.07% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 9,970 | $431,681 | 0.07% |
| 141 | ROYAL GOLD INC | RGLD | 3,749 | $430,310 | 0.07% |
| 142 | ORACLE CORP | ORCL-PD | 3,545 | $422,174 | 0.07% |
| 143 | CVS HEALTH CORP | CVS | 6,026 | $416,577 | 0.07% |
| 144 | NIKE INC | NKE | 3,732 | $413,171 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 9,083 | $397,847 | 0.07% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 891 | $394,741 | 0.07% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,538 | $394,285 | 0.07% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,510 | $391,716 | 0.07% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 2,514 | $382,125 | 0.07% |
| 150 | NUCOR CORP | NUE | 2,313 | $380,725 | 0.07% |
| 151 | EMERSON ELEC CO | EMR | 4,206 | $380,144 | 0.07% |
| 152 | SYNOPSYS INC | SNPS | 863 | $375,759 | 0.06% |
| 153 | SPDR GOLD TR | GLD | 2,072 | $369,375 | 0.06% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 1,047 | $368,274 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908736 | 1,263 | $357,378 | 0.06% |
| 156 | LAM RESEARCH CORP | LRCX | 554 | $357,104 | 0.06% |
| 157 | AMGEN INC | AMGN | 1,582 | $351,244 | 0.06% |
| 158 | TRAVELERS COMPANIES INC | TRV | 1,994 | $346,278 | 0.06% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 2,722 | $342,836 | 0.06% |
| 160 | CDW CORP | CDW | 1,846 | $338,741 | 0.06% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 1,119 | $337,132 | 0.06% |
| 162 | VANGUARD STAR FDS | 921909768 | 6,008 | $336,929 | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V708 | 12,399 | $336,632 | 0.06% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,625 | $331,983 | 0.06% |
| 165 | ISHARES TR | 46434V860 | 6,375 | $323,021 | 0.06% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 665 | $319,491 | 0.05% |
| 167 | TEXAS PACIFIC LAND CORPORATI | TPL | 239 | $314,644 | 0.05% |
| 168 | AT&T INC | T-PC | 19,371 | $308,967 | 0.05% |
| 169 | ETF SER SOLUTIONS | 26922B709 | 15,514 | $308,152 | 0.05% |
| 170 | ISHARES TR | 464287291 | 4,937 | $307,047 | 0.05% |
| 171 | INTEL CORP | INTC | 9,112 | $304,705 | 0.05% |
| 172 | DANAHER CORPORATION | 235851102 | 1,251 | $300,578 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,450 | $288,391 | 0.05% |
| 174 | GLOBAL X FDS | 37960A644 | 11,496 | $286,710 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908611 | 1,705 | $282,005 | 0.05% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 389 | $279,512 | 0.05% |
| 177 | ELEVANCE HEALTH INC | ELV | 627 | $278,570 | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 3,692 | $276,743 | 0.05% |
| 179 | GILEAD SCIENCES INC | GILD | 3,567 | $274,909 | 0.05% |
| 180 | AFLAC INC | AFL | 3,938 | $274,872 | 0.05% |
| 181 | NETFLIX INC | NFLX | 620 | $273,104 | 0.05% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 1,227 | $269,412 | 0.05% |
| 183 | SHOPIFY INC | SHOP | 4,045 | $261,307 | 0.04% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,172 | $259,061 | 0.04% |
| 185 | COMCAST CORP NEW | CCZ | 6,178 | $256,696 | 0.04% |
| 186 | ISHARES TR | 464288406 | 4,023 | $256,242 | 0.04% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 12,869 | $256,088 | 0.04% |
| 188 | ARK ETF TR | 00214Q104 | 5,790 | $255,593 | 0.04% |
| 189 | BOEING CO | BA-PA | 1,210 | $255,497 | 0.04% |
| 190 | ALTRIA GROUP INC | MO | 5,500 | $254,333 | 0.04% |
| 191 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,203 | $254,323 | 0.04% |
| 192 | ISHARES TR | 464287614 | 918 | $252,615 | 0.04% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,460 | $250,872 | 0.04% |
| 194 | D R HORTON INC | 23331A109 | 2,054 | $249,951 | 0.04% |
| 195 | CARLISLE COS INC | 142339100 | 958 | $245,756 | 0.04% |
| 196 | MARATHON PETE CORP | MARA | 2,106 | $245,560 | 0.04% |
| 197 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $245,139 | 0.04% |
| 198 | DIAGEO PLC | DGEAF | 1,409 | $244,433 | 0.04% |
| 199 | DEERE & CO | DE | 594 | $241,639 | 0.04% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,125 | $240,414 | 0.04% |
| 201 | ISHARES TR | 46432F842 | 3,513 | $237,104 | 0.04% |
| 202 | ISHARES TR | 464288414 | 2,217 | $236,620 | 0.04% |
| 203 | NOVARTIS AG | NVSEF | 2,336 | $235,726 | 0.04% |
| 204 | ISHARES TR | 46432F834 | 3,748 | $234,700 | 0.04% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 3,951 | $233,030 | 0.04% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 6,891 | $232,303 | 0.04% |
| 207 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,798 | $227,919 | 0.04% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 4,491 | $224,078 | 0.04% |
| 209 | UNITED RENTALS INC | URI | 502 | $223,576 | 0.04% |
| 210 | TJX COS INC NEW | 872540109 | 2,629 | $222,913 | 0.04% |
| 211 | SALESFORCE INC | CRM | 1,054 | $222,668 | 0.04% |
| 212 | US BANCORP DEL | USB-PS | 6,627 | $222,226 | 0.04% |
| 213 | MOLINA HEALTHCARE INC | MOH | 727 | $219,001 | 0.04% |
| 214 | MANHATTAN ASSOCIATES INC | MANH | 1,084 | $216,670 | 0.04% |
| 215 | CSX CORP | CSX | 6,315 | $215,341 | 0.04% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,738 | $215,156 | 0.04% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 1,598 | $213,828 | 0.04% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 2,419 | $213,404 | 0.04% |
| 219 | CME GROUP INC | CME | 1,150 | $213,084 | 0.04% |
| 220 | MEDTRONIC PLC | MDT | 2,383 | $211,629 | 0.04% |
| 221 | FORTINET INC | FTNT | 2,791 | $210,972 | 0.04% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 1,101 | $207,076 | 0.04% |
| 223 | FIRST BANCORP N C | 318910106 | 6,895 | $206,643 | 0.04% |
| 224 | ISHARES TR | 464289180 | 10,759 | $206,358 | 0.04% |
| 225 | VALERO ENERGY CORP | VLO | 1,759 | $206,331 | 0.04% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,815 | $205,240 | 0.04% |
| 227 | ISHARES TR | 464287200 | 425 | $189,619 | 0.03% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,500 | $186,745 | 0.03% |
| 229 | VANGUARD WORLD FDS | 92204A306 | 1,629 | $184,965 | 0.03% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 10,343 | $178,106 | 0.03% |
| 231 | ISHARES TR | 46434V647 | 7,340 | $168,600 | 0.03% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 1,261 | $167,373 | 0.03% |
| 233 | FORD MTR CO DEL | 345370860 | 10,918 | $165,197 | 0.03% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 7,521 | $160,573 | 0.03% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 2,497 | $156,837 | 0.03% |
| 236 | SPDR SER TR | 78464A409 | 2,514 | $153,379 | 0.03% |
| 237 | WISDOMTREE TR | WT | 3,770 | $151,441 | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524102 | 2,896 | $149,708 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908553 | 1,668 | $140,925 | 0.02% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 798 | $130,593 | 0.02% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,444 | $129,718 | 0.02% |
| 242 | ISHARES TR | 464287655 | 640 | $119,853 | 0.02% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 1,581 | $119,476 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908595 | 494 | $113,378 | 0.02% |
| 245 | ISHARES TR | 464287242 | 1,005 | $108,637 | 0.02% |
| 246 | ISHARES TR | 464287804 | 1,061 | $105,729 | 0.02% |
| 247 | ISHARES TR | 464287721 | 962 | $104,733 | 0.02% |
| 248 | WISDOMTREE TR | WT | 1,571 | $104,723 | 0.02% |
| 249 | SPDR SER TR | 78464A292 | 3,000 | $100,410 | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,520 | $96,340 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 1,109 | $90,029 | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y407 | 515 | $87,455 | 0.01% |
| 253 | ISHARES TR | 464287838 | 657 | $87,414 | 0.01% |
| 254 | SCHWAB STRATEGIC TR | 808524508 | 1,228 | $87,209 | 0.01% |
| 255 | ISHARES TR | 464287226 | 880 | $86,196 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V724 | 2,487 | $85,802 | 0.01% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 1,191 | $77,942 | 0.01% |
| 258 | SCHWAB STRATEGIC TR | 808524805 | 2,114 | $75,374 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 1,036 | $75,234 | 0.01% |
| 260 | ETF SER SOLUTIONS | 26922A842 | 3,397 | $72,764 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524409 | 1,076 | $72,189 | 0.01% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,513 | $72,125 | 0.01% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C870 | 900 | $71,127 | 0.01% |
| 264 | SELECT SECTOR SPDR TR | 81369Y308 | 880 | $65,295 | 0.01% |
| 265 | ISHARES TR | 464289438 | 404 | $64,058 | 0.01% |
| 266 | ISHARES TR | 464288679 | 565 | $62,404 | 0.01% |
| 267 | ETF SER SOLUTIONS | 26922B873 | 2,801 | $60,376 | 0.01% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 1,324 | $59,977 | 0.01% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,479 | $58,613 | 0.01% |
| 270 | ISHARES TR | 46429B697 | 773 | $57,457 | 0.01% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 1,375 | $56,856 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y704 | 524 | $56,240 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V500 | 1,000 | $54,800 | 0.01% |
| 274 | VANGUARD WORLD FDS | 92204A108 | 191 | $54,195 | 0.01% |
| 275 | ISHARES TR | 464287564 | 971 | $53,958 | 0.01% |
| 276 | VANGUARD WORLD FDS | 92204A884 | 500 | $53,293 | 0.01% |
| 277 | ISHARES TR | 464287481 | 546 | $52,760 | 0.01% |
| 278 | ISHARES TR | 464287556 | 415 | $52,688 | 0.01% |
| 279 | SCHWAB STRATEGIC TR | 808524706 | 2,127 | $52,388 | 0.01% |
| 280 | ISHARES TR | 464288570 | 614 | $51,680 | 0.01% |
| 281 | PRECIGEN INC | PGEN | 44,399 | $51,059 | 0.01% |
| 282 | WISDOMTREE TR | WT | 1,475 | $50,755 | 0.01% |
| 283 | SPDR SER TR | 78464A763 | 406 | $49,767 | 0.01% |
| 284 | ISHARES TR | 464288802 | 526 | $49,255 | 0.01% |
| 285 | PACER FDS TR | 69374H642 | 2,433 | $48,636 | 0.01% |
| 286 | VANGUARD BD INDEX FDS | 921937819 | 638 | $47,997 | 0.01% |
| 287 | SELECT SECTOR SPDR TR | 81369Y803 | 272 | $47,296 | 0.01% |
| 288 | ISHARES TR | 464287648 | 194 | $47,093 | 0.01% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 777 | $45,579 | 0.01% |
| 290 | ISHARES TR | 464287473 | 406 | $44,595 | 0.01% |
| 291 | ISHARES TR | 464287440 | 459 | $44,372 | 0.01% |
| 292 | VANECK ETF TRUST | 92189F452 | 3,546 | $42,587 | 0.01% |
| 293 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,500 | $41,580 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 635 | $41,328 | 0.01% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 2,119 | $41,299 | 0.01% |
| 296 | SPDR SER TR | 78464A714 | 647 | $41,246 | 0.01% |
| 297 | VANGUARD WORLD FDS | 92204A504 | 161 | $39,447 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y100 | 453 | $37,541 | 0.01% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,572 | $37,448 | 0.01% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,910 | $36,710 | 0.01% |
| 301 | ISHARES TR | 464288273 | 619 | $36,509 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C771 | 733 | $33,711 | 0.01% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 201 | $32,761 | 0.01% |
| 304 | PROSHARES TR | 74347G440 | 1,864 | $31,654 | 0.01% |
| 305 | ISHARES TR | 464287234 | 757 | $29,945 | 0.01% |
| 306 | ISHARES TR | 46434V613 | 658 | $29,919 | 0.01% |
| 307 | ISHARES TR | 464288687 | 962 | $29,755 | 0.01% |
| 308 | WISDOMTREE TR | WT | 475 | $29,623 | 0.01% |
| 309 | ETF SER SOLUTIONS | 26922B725 | 2,210 | $29,271 | 0.01% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $27,288 | 0.00% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,000 | $27,000 | 0.00% |
| 312 | ISHARES TR | 464288885 | 275 | $26,238 | 0.00% |
| 313 | ISHARES TR | 46434V621 | 503 | $25,920 | 0.00% |
| 314 | VANGUARD BD INDEX FDS | 921937793 | 322 | $24,124 | 0.00% |
| 315 | WISDOMTREE TR | WT | 852 | $23,813 | 0.00% |
| 316 | ALPS ETF TR | 00162Q783 | 1,000 | $22,710 | 0.00% |
| 317 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326 | $22,576 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 646 | $21,712 | 0.00% |
| 319 | PACER FDS TR | 69374H741 | 698 | $20,382 | 0.00% |
| 320 | ISHARES TR | 464288224 | 1,088 | $20,019 | 0.00% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 353 | $19,489 | 0.00% |
| 322 | VANECK ETF TRUST | 92189F304 | 120 | $19,391 | 0.00% |
| 323 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 307 | $18,448 | 0.00% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 447 | $18,349 | 0.00% |
| 325 | VANECK ETF TRUST | 92189F676 | 118 | $17,966 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908538 | 86 | $17,696 | 0.00% |
| 327 | WISDOMTREE TR | WT | 559 | $17,107 | 0.00% |
| 328 | SPDR SER TR | 78464A631 | 129 | $15,677 | 0.00% |
| 329 | VANGUARD INDEX FDS | 922908512 | 112 | $15,499 | 0.00% |
| 330 | SPDR SER TR | 78468R853 | 371 | $14,410 | 0.00% |
| 331 | ISHARES TR | 464287176 | 123 | $13,237 | 0.00% |
| 332 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 616 | $13,207 | 0.00% |
| 333 | ISHARES TR | 464288604 | 311 | $12,872 | 0.00% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 481 | $12,573 | 0.00% |
| 335 | SEELOS THERAPEUTICS INC | 81577F109 | 10,454 | $12,493 | 0.00% |
| 336 | ISHARES TR | 46432F388 | 132 | $12,380 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524763 | 241 | $12,158 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524714 | 250 | $11,818 | 0.00% |
| 339 | ISHARES TR | 464288760 | 100 | $11,667 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524888 | 341 | $11,516 | 0.00% |
| 341 | SPDR SER TR | 78464A870 | 133 | $11,066 | 0.00% |
| 342 | ISHARES TR | 46434V407 | 261 | $10,818 | 0.00% |
| 343 | ARK ETF TR | 00214Q708 | 470 | $9,828 | 0.00% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $8,945 | 0.00% |
| 345 | SPDR SER TR | 78468R630 | 200 | $8,752 | 0.00% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 369 | $8,663 | 0.00% |
| 347 | SCHWAB STRATEGIC TR | 808524771 | 150 | $8,636 | 0.00% |
| 348 | ISHARES TR | 464288877 | 171 | $8,369 | 0.00% |
| 349 | WISDOMTREE TR | WT | 192 | $8,147 | 0.00% |
| 350 | GLOBAL X FDS | 37960A669 | 360 | $8,129 | 0.00% |
| 351 | VANECK ETF TRUST | 92189F106 | 268 | $8,069 | 0.00% |
| 352 | ISHARES TR | 464287390 | 284 | $7,723 | 0.00% |
| 353 | VANGUARD INDEX FDS | 922908637 | 38 | $7,703 | 0.00% |
| 354 | VANGUARD WORLD FDS | 92204A801 | 42 | $7,673 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $7,548 | 0.00% |
| 356 | ISHARES TR | 464288588 | 70 | $6,529 | 0.00% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 38 | $5,819 | 0.00% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $5,481 | 0.00% |
| 359 | SPDR SER TR | 78468R531 | 121 | $5,209 | 0.00% |
| 360 | SPDR SER TR | 78468R747 | 59 | $5,194 | 0.00% |
| 361 | ALPS ETF TR | 00162Q387 | 115 | $5,059 | 0.00% |
| 362 | ALPS ETF TR | 00162Q858 | 100 | $4,997 | 0.00% |
| 363 | ISHARES TR | 464287192 | 20 | $4,996 | 0.00% |
| 364 | ISHARES TR | 46432F875 | 253 | $4,931 | 0.00% |
| 365 | VANECK ETF TRUST | 92189F700 | 60 | $4,904 | 0.00% |
| 366 | ISHARES TR | 46434V878 | 96 | $4,829 | 0.00% |
| 367 | PROSHARES TR | 74347G432 | 243 | $4,599 | 0.00% |
| 368 | SCHWAB STRATEGIC TR | 808524755 | 136 | $4,391 | 0.00% |
| 369 | ISHARES TR | 464287465 | 60 | $4,350 | 0.00% |
| 370 | SCHWAB STRATEGIC TR | 808524847 | 200 | $3,906 | 0.00% |
| 371 | ISHARES TR | 46429B267 | 170 | $3,893 | 0.00% |
| 372 | SPDR SER TR | 78468R663 | 42 | $3,856 | 0.00% |
| 373 | ISHARES TR | 464287739 | 42 | $3,635 | 0.00% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 191 | $3,453 | 0.00% |
| 375 | ISHARES TR | 464288653 | 31 | $3,393 | 0.00% |
| 376 | WISDOMTREE TR | WT | 78 | $3,361 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524839 | 71 | $3,277 | 0.00% |
| 378 | ISHARES TR | 464287754 | 30 | $3,181 | 0.00% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 60 | $3,116 | 0.00% |
| 380 | ISHARES TR | 464287150 | 29 | $2,837 | 0.00% |
| 381 | ISHARES TR | 464288257 | 29 | $2,752 | 0.00% |
| 382 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 128 | $2,691 | 0.00% |
| 383 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23 | $2,646 | 0.00% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 49 | $2,590 | 0.00% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 120 | $2,547 | 0.00% |
| 386 | ISHARES TR | 464288752 | 25 | $2,136 | 0.00% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,091 | 0.00% |
| 388 | ISHARES TR | 46432F396 | 14 | $2,020 | 0.00% |
| 389 | ISHARES TR | 464288281 | 22 | $1,904 | 0.00% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 36 | $1,842 | 0.00% |
| 391 | ISHARES TR | 464288646 | 36 | $1,806 | 0.00% |
| 392 | PACER FDS TR | 69374H766 | 45 | $1,761 | 0.00% |
| 393 | IMAC HLDGS INC | BACK | 15,000 | $1,650 | 0.00% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12 | $1,300 | 0.00% |
| 395 | DIMENSIONAL ETF TRUST | 25434V781 | 52 | $1,230 | 0.00% |
| 396 | SELECT SECTOR SPDR TR | 81369Y860 | 32 | $1,209 | 0.00% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32 | $1,206 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,195 | 0.00% |
| 399 | ISHARES TR | 46432F339 | 8 | $1,079 | 0.00% |
| 400 | SPDR SER TR | 78468R200 | 32 | $982 | 0.00% |
| 401 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 30 | $979 | 0.00% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5 | $882 | 0.00% |
| 403 | ISHARES TR | 464287796 | 13 | $557 | 0.00% |
| 404 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11 | $546 | 0.00% |
| 405 | ISHARES TR | 464287523 | 1 | $519 | 0.00% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 30 | $469 | 0.00% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 18 | $419 | 0.00% |
| 408 | PROSHARES TR | 74347G648 | 15 | $362 | 0.00% |
| 409 | SPDR SER TR | 78468R622 | 3 | $276 | 0.00% |
| 410 | ISHARES TR | 464289867 | 5 | $257 | 0.00% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5 | $228 | 0.00% |
| 412 | ISHARES TR | 464287432 | 2 | $222 | 0.00% |
| 413 | ISHARES TR | 464287457 | 1 | $47 | 0.00% |
| 414 | ISHARES TR | 464289875 | 1 | $40 | 0.00% |
| 415 | ISHARES TR | 464289511 | 1 | $27 | 0.00% |