Q2 2023 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014734
$583.9M
Reported value
415
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $79.6M | 13.6% | 2,558,541 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $76.5M | 13.1% | 3,078,968 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $41.9M | 7.18% | 1,312,690 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.6M | 4.05% | 427,261 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.4M | 3.33% | 412,191 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.2M | 3.12% | 380,132 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 2.98% | 89,557 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 2.95% | 229,080 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.0M | 2.92% | 325,468 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.9M | 2.56% | 298,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 2.15% | 36,936 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $12.2M | 2.09% | 398,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 1.78% | 25,378 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.7M | 1.67% | 186,894 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.7M | 1.66% | 21,727 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 1.48% | 172,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.18% | 16,275 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $5.2M | 0.89% | 142,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.88% | 42,977 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.80% | 28,663 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.70% | 31,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.66% | 4,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.59% | 13,186 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.59% | 23,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.56% | 9,547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.47% | 5,711 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.46% | 12,088 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.44% | 42,589 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.42% | 16,221 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.4M | 0.41% | 190,489 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.3M | 0.39% | 21,376 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.38% | 9,096 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.38% | 65,300 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.37% | 6,345 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.37% | 8,989 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.36% | 4,457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.32% | 5,939 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.31% | 235,316 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.31% | 19,852 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 0.31% | 78,508 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.30% | 48,395 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.8M | 0.30% | 70,362 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.30% | 82,704 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.30% | 34,566 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.30% | 3,573 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.29% | 3,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.29% | 10,212 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.7M | 0.29% | 10,079 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.28% | 43,845 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.27% | 2,897 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.27% | 51,276 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.5M | 0.26% | 6,923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.26% | 9,644 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.26% | 7,259 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.26% | 17,762 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.23% | 12,760 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.23% | 91,632 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.23% | 8,969 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.23% | 10,111 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.22% | 33,054 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.22% | 6,502 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.3M | 0.21% | 131,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.21% | 43,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.21% | 2,287 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.21% | 46,170 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.21% | 9,132 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.20% | 5,366 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.20% | 15,191 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.20% | 6,767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.20% | 3,826 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.20% | 56,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 8,191 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.19% | 6,910 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.18% | 14,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 5,646 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.17% | 4,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $952,276 | 0.16% | 7,872 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $934,194 | 0.16% | 8,045 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $918,018 | 0.16% | 27,271 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $890,713 | 0.15% | 3,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $880,168 | 0.15% | 3,067 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,463 | 0.15% | 14,427 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $862,222 | 0.15% | 9,608 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $855,738 | 0.15% | 2,313 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $845,606 | 0.14% | 20,797 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $842,555 | 0.14% | 45,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $826,210 | 0.14% | 11,761 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $797,542 | 0.14% | 3,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $790,535 | 0.14% | 15,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,357 | 0.13% | 1,977 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $741,937 | 0.13% | 29,450 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $740,191 | 0.13% | 6,218 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $738,621 | 0.13% | 9,257 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $728,962 | 0.12% | 15,650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $718,619 | 0.12% | 2,228 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $709,804 | 0.12% | 1,659 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $684,118 | 0.12% | 9,042 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $678,949 | 0.12% | 8,941 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $669,751 | 0.11% | 42,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $667,747 | 0.11% | 6,125 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,576 | 0.11% | 1,926 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $635,580 | 0.11% | 8,703 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $632,204 | 0.11% | 8,520 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $609,446 | 0.10% | 1,975 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $599,395 | 0.10% | 6,051 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $595,072 | 0.10% | 861 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $583,720 | 0.10% | 2,489 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $571,270 | 0.10% | 3,187 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $562,022 | 0.10% | 15,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560,214 | 0.10% | 1,073 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $553,356 | 0.09% | 4,195 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $542,285 | 0.09% | 3,113 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $541,855 | 0.09% | 7,389 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $537,129 | 0.09% | 3,097 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $532,640 | 0.09% | 20,237 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $531,452 | 0.09% | 2,160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $523,623 | 0.09% | 5,295 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521,924 | 0.09% | 14,034 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $517,467 | 0.09% | 1,124 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $515,557 | 0.09% | 4,526 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $513,557 | 0.09% | 5,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $511,191 | 0.09% | 1,955 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $506,307 | 0.09% | 5,671 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $506,222 | 0.09% | 10,016 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $494,565 | 0.08% | 11,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $491,839 | 0.08% | 7,691 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $490,858 | 0.08% | 3,396 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $482,960 | 0.08% | 3,060 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $478,423 | 0.08% | 3,355 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $472,101 | 0.08% | 4,819 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $462,651 | 0.08% | 2,570 | Common | NONE |
| 302520101 | FNB | F N B CORP | $455,381 | 0.08% | 39,806 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $452,271 | 0.08% | 4,340 | Common | NONE |
| 50540R136 | — | LABORATORY CORP AMER HLDGS | $449,356 | 0.08% | 1,862 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $441,725 | 0.08% | 7,814 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $441,718 | 0.08% | 13,735 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $435,179 | 0.07% | 3,062 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $433,218 | 0.07% | 27,127 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $432,845 | 0.07% | 2,086 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $431,681 | 0.07% | 9,970 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $430,310 | 0.07% | 3,749 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $422,174 | 0.07% | 3,545 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $416,577 | 0.07% | 6,026 | Common | NONE |
| 654106103 | NKE | NIKE INC | $413,171 | 0.07% | 3,732 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $397,847 | 0.07% | 9,083 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $394,741 | 0.07% | 891 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $394,285 | 0.07% | 8,538 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $391,716 | 0.07% | 3,510 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $382,125 | 0.07% | 2,514 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $380,725 | 0.07% | 2,313 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $380,144 | 0.07% | 4,206 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $375,759 | 0.06% | 863 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $369,375 | 0.06% | 2,072 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $368,274 | 0.06% | 1,047 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,378 | 0.06% | 1,263 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $357,104 | 0.06% | 554 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $351,244 | 0.06% | 1,582 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $346,278 | 0.06% | 1,994 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,836 | 0.06% | 2,722 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $338,741 | 0.06% | 1,846 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $337,132 | 0.06% | 1,119 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $336,929 | 0.06% | 6,008 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $336,632 | 0.06% | 12,399 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $331,983 | 0.06% | 4,625 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $323,021 | 0.06% | 6,375 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $319,491 | 0.05% | 665 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $314,644 | 0.05% | 239 | Common | NONE |
| 00206R102 | T | AT&T INC | $308,967 | 0.05% | 19,371 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $308,152 | 0.05% | 15,514 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $307,047 | 0.05% | 4,937 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $304,705 | 0.05% | 9,112 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $300,578 | 0.05% | 1,251 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $288,391 | 0.05% | 1,450 | Common | NONE |
| 37960A644 | EMC | GLOBAL X FDS | $286,710 | 0.05% | 11,496 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $282,005 | 0.05% | 1,705 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $279,512 | 0.05% | 389 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $278,570 | 0.05% | 627 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $276,743 | 0.05% | 3,692 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $274,909 | 0.05% | 3,567 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $274,872 | 0.05% | 3,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $273,104 | 0.05% | 620 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,412 | 0.05% | 1,227 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $261,307 | 0.04% | 4,045 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $259,061 | 0.04% | 1,172 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $256,696 | 0.04% | 6,178 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $256,242 | 0.04% | 4,023 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $256,088 | 0.04% | 12,869 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $255,593 | 0.04% | 5,790 | Common | NONE |
| 097023105 | BA | BOEING CO | $255,497 | 0.04% | 1,210 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,333 | 0.04% | 5,500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $254,323 | 0.04% | 5,203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,615 | 0.04% | 918 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $250,872 | 0.04% | 1,460 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $249,951 | 0.04% | 2,054 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $245,756 | 0.04% | 958 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $245,560 | 0.04% | 2,106 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $245,139 | 0.04% | 191 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $244,433 | 0.04% | 1,409 | Common | NONE |
| 244199105 | DE | DEERE & CO | $241,639 | 0.04% | 594 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $240,414 | 0.04% | 5,125 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $237,104 | 0.04% | 3,513 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $236,620 | 0.04% | 2,217 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $235,726 | 0.04% | 2,336 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $234,700 | 0.04% | 3,748 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233,030 | 0.04% | 3,951 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,303 | 0.04% | 6,891 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $227,919 | 0.04% | 5,798 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,078 | 0.04% | 4,491 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $223,576 | 0.04% | 502 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $222,913 | 0.04% | 2,629 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $222,668 | 0.04% | 1,054 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $222,226 | 0.04% | 6,627 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $219,001 | 0.04% | 727 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $216,670 | 0.04% | 1,084 | Common | NONE |
| 126408103 | CSX | CSX CORP | $215,341 | 0.04% | 6,315 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $215,156 | 0.04% | 4,738 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,828 | 0.04% | 1,598 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213,404 | 0.04% | 2,419 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $213,084 | 0.04% | 1,150 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $211,629 | 0.04% | 2,383 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $210,972 | 0.04% | 2,791 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,076 | 0.04% | 1,101 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $206,643 | 0.04% | 6,895 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $206,358 | 0.04% | 10,759 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,331 | 0.04% | 1,759 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,240 | 0.04% | 1,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $189,619 | 0.03% | 425 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $186,745 | 0.03% | 8,500 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $184,965 | 0.03% | 1,629 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $178,106 | 0.03% | 10,343 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $168,600 | 0.03% | 7,340 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $167,373 | 0.03% | 1,261 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $165,197 | 0.03% | 10,918 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $160,573 | 0.03% | 7,521 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $156,837 | 0.03% | 2,497 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $153,379 | 0.03% | 2,514 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $151,441 | 0.03% | 3,770 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $149,708 | 0.03% | 2,896 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $140,925 | 0.02% | 1,668 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $130,593 | 0.02% | 798 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $129,718 | 0.02% | 6,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $119,853 | 0.02% | 640 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $119,476 | 0.02% | 1,581 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $113,378 | 0.02% | 494 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $108,637 | 0.02% | 1,005 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $105,729 | 0.02% | 1,061 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $104,733 | 0.02% | 962 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $104,723 | 0.02% | 1,571 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $100,410 | 0.02% | 3,000 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $96,340 | 0.02% | 2,520 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90,029 | 0.02% | 1,109 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $87,455 | 0.01% | 515 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $87,414 | 0.01% | 657 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $87,209 | 0.01% | 1,228 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $86,196 | 0.01% | 880 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $85,802 | 0.01% | 2,487 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $77,942 | 0.01% | 1,191 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $75,374 | 0.01% | 2,114 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $75,234 | 0.01% | 1,036 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $72,764 | 0.01% | 3,397 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $72,189 | 0.01% | 1,076 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $72,125 | 0.01% | 1,513 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71,127 | 0.01% | 900 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $65,295 | 0.01% | 880 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $64,058 | 0.01% | 404 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $62,404 | 0.01% | 565 | Common | NONE |
| 26922B873 | — | ETF SER SOLUTIONS | $60,376 | 0.01% | 2,801 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $59,977 | 0.01% | 1,324 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $58,613 | 0.01% | 1,479 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $57,457 | 0.01% | 773 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $56,856 | 0.01% | 1,375 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $56,240 | 0.01% | 524 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $54,800 | 0.01% | 1,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $54,195 | 0.01% | 191 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $53,958 | 0.01% | 971 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $53,293 | 0.01% | 500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $52,760 | 0.01% | 546 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $52,688 | 0.01% | 415 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $52,388 | 0.01% | 2,127 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $51,680 | 0.01% | 614 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $51,059 | 0.01% | 44,399 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $50,755 | 0.01% | 1,475 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $49,767 | 0.01% | 406 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $49,255 | 0.01% | 526 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $48,636 | 0.01% | 2,433 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $47,997 | 0.01% | 638 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47,296 | 0.01% | 272 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $47,093 | 0.01% | 194 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $45,579 | 0.01% | 777 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $44,595 | 0.01% | 406 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $44,372 | 0.01% | 459 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $42,587 | 0.01% | 3,546 | Common | NONE |
| 483709101 | — | KANDI TECHNOLOGIES GROUP INC | $41,580 | 0.01% | 10,500 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $41,328 | 0.01% | 635 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $41,299 | 0.01% | 2,119 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $41,246 | 0.01% | 647 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $39,447 | 0.01% | 161 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $37,541 | 0.01% | 453 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $37,448 | 0.01% | 2,572 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $36,710 | 0.01% | 1,910 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $36,509 | 0.01% | 619 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $33,711 | 0.01% | 733 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $32,761 | 0.01% | 201 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $31,654 | 0.01% | 1,864 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29,945 | 0.01% | 757 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $29,919 | 0.01% | 658 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $29,755 | 0.01% | 962 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $29,623 | 0.01% | 475 | Common | NONE |
| 26922B725 | GFOF | ETF SER SOLUTIONS | $29,271 | 0.01% | 2,210 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $27,288 | 0.00% | 2,400 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $27,000 | 0.00% | 1,000 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $26,238 | 0.00% | 275 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $25,920 | 0.00% | 503 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $24,124 | 0.00% | 322 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $23,813 | 0.00% | 852 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $22,710 | 0.00% | 1,000 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $22,576 | 0.00% | 326 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $21,712 | 0.00% | 646 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $20,382 | 0.00% | 698 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $20,019 | 0.00% | 1,088 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $19,489 | 0.00% | 353 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $19,391 | 0.00% | 120 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $18,448 | 0.00% | 307 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $18,349 | 0.00% | 447 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,966 | 0.00% | 118 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,696 | 0.00% | 86 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $17,107 | 0.00% | 559 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $15,677 | 0.00% | 129 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,499 | 0.00% | 112 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $14,410 | 0.00% | 371 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13,237 | 0.00% | 123 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $13,207 | 0.00% | 616 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $12,872 | 0.00% | 311 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $12,573 | 0.00% | 481 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $12,493 | 0.00% | 10,454 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12,380 | 0.00% | 132 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12,158 | 0.00% | 241 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $11,818 | 0.00% | 250 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11,667 | 0.00% | 100 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $11,516 | 0.00% | 341 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $11,066 | 0.00% | 133 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $10,818 | 0.00% | 261 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9,828 | 0.00% | 470 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8,945 | 0.00% | 100 | Common | NONE |
| 78468R630 | ROKT | SPDR SER TR | $8,752 | 0.00% | 200 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $8,663 | 0.00% | 369 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,636 | 0.00% | 150 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8,369 | 0.00% | 171 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $8,147 | 0.00% | 192 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $8,129 | 0.00% | 360 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8,069 | 0.00% | 268 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7,723 | 0.00% | 284 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,703 | 0.00% | 38 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7,673 | 0.00% | 42 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $7,548 | 0.00% | 154 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6,529 | 0.00% | 70 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5,819 | 0.00% | 38 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $5,481 | 0.00% | 290 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5,209 | 0.00% | 121 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $5,194 | 0.00% | 59 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $5,059 | 0.00% | 115 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $4,997 | 0.00% | 100 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $4,996 | 0.00% | 20 | Common | NONE |
| 46432F875 | IYLD | ISHARES TR | $4,931 | 0.00% | 253 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4,904 | 0.00% | 60 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4,829 | 0.00% | 96 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $4,599 | 0.00% | 243 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,391 | 0.00% | 136 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4,350 | 0.00% | 60 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,906 | 0.00% | 200 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3,893 | 0.00% | 170 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3,856 | 0.00% | 42 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3,635 | 0.00% | 42 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $3,453 | 0.00% | 191 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3,393 | 0.00% | 31 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3,361 | 0.00% | 78 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3,277 | 0.00% | 71 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $3,181 | 0.00% | 30 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $3,116 | 0.00% | 60 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2,837 | 0.00% | 29 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2,752 | 0.00% | 29 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $2,691 | 0.00% | 128 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2,646 | 0.00% | 23 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2,590 | 0.00% | 49 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $2,547 | 0.00% | 120 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,136 | 0.00% | 25 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $2,091 | 0.00% | 50 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2,020 | 0.00% | 14 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1,904 | 0.00% | 22 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1,842 | 0.00% | 36 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1,806 | 0.00% | 36 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1,761 | 0.00% | 45 | Common | NONE |
| 44967K104 | — | IMAC HLDGS INC | $1,650 | 0.00% | 15,000 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1,300 | 0.00% | 12 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1,230 | 0.00% | 52 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,209 | 0.00% | 32 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,206 | 0.00% | 32 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $1,195 | 0.00% | 14 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,079 | 0.00% | 8 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $982 | 0.00% | 32 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $979 | 0.00% | 30 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $882 | 0.00% | 5 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $557 | 0.00% | 13 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $546 | 0.00% | 11 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $519 | 0.00% | 1 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $469 | 0.00% | 30 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $419 | 0.00% | 18 | Common | NONE |
| 74347G648 | — | PROSHARES TR | $362 | 0.00% | 15 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $276 | 0.00% | 3 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $257 | 0.00% | 5 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $228 | 0.00% | 5 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $222 | 0.00% | 2 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $47 | 0.00% | 1 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $40 | 0.00% | 1 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $27 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.