13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001910205-23-000001
Total Value
$101.6M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC COM | AZO | 1,710 | $4.2M | 4.15% |
| 2 | ABBVIE INC COM | ABBV | 26,012 | $4.2M | 4.14% |
| 3 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14,677 | $3.4M | 3.34% |
| 4 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 113,231 | $3.3M | 3.22% |
| 5 | ARISTA NETWORKS INC COM | ANET | 24,082 | $2.9M | 2.88% |
| 6 | ABBOTT LABS COM | ABLZF | 25,804 | $2.8M | 2.79% |
| 7 | LKQ CORP COM | LKQ | 49,029 | $2.6M | 2.58% |
| 8 | PEPSICO INC COM | PEP | 13,867 | $2.5M | 2.47% |
| 9 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38,405 | $2.4M | 2.41% |
| 10 | CONOCOPHILLIPS COM | COP | 19,342 | $2.3M | 2.25% |
| 11 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 17,909 | $2.3M | 2.22% |
| 12 | NELNET INC CL A | NNI | 24,775 | $2.2M | 2.21% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 14,304 | $2.2M | 2.13% |
| 14 | WASTE MGMT INC DEL COM | 94106L109 | 13,748 | $2.2M | 2.12% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 11,848 | $2.1M | 2.06% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,833 | $2.1M | 2.06% |
| 17 | VERISIGN INC COM | VRSN | 9,714 | $2.0M | 1.96% |
| 18 | OMNICOM GROUP INC COM | OMC | 23,693 | $1.9M | 1.90% |
| 19 | BERRY GLOBAL GROUP INC COM | 08579W103 | 30,544 | $1.8M | 1.82% |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 3,758 | $1.8M | 1.80% |
| 21 | KIMBERLY-CLARK CORP COM | KMB | 13,464 | $1.8M | 1.80% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 10,172 | $1.7M | 1.65% |
| 23 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 52,615 | $1.7M | 1.63% |
| 24 | PERKINELMER INC COM | RVTY | 11,573 | $1.6M | 1.60% |
| 25 | LILLY ELI & CO COM | LLY | 4,419 | $1.6M | 1.59% |
| 26 | KKR & CO INC COM | KKRT | 33,165 | $1.5M | 1.52% |
| 27 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 37,125 | $1.5M | 1.43% |
| 28 | STAG INDL INC COM | 85254J102 | 42,069 | $1.4M | 1.34% |
| 29 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 5,726 | $1.3M | 1.33% |
| 30 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 51,186 | $1.3M | 1.30% |
| 31 | ACUITY BRANDS INC COM | AYI | 7,686 | $1.3M | 1.25% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 3,652 | $1.3M | 1.25% |
| 33 | VANGUARD VALUE ETF | 922908744 | 8,837 | $1.2M | 1.22% |
| 34 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 27,659 | $1.2M | 1.22% |
| 35 | PHILLIPS 66 COM | PSX | 11,568 | $1.2M | 1.19% |
| 36 | UNILEVER PLC SPON ADR NEW | UNLYF | 22,459 | $1.1M | 1.11% |
| 37 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,855 | $1.1M | 1.08% |
| 38 | FRP HLDGS INC COM | FRPH | 20,290 | $1.1M | 1.08% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 13,470 | $1.1M | 1.04% |
| 40 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,934 | $1.0M | 1.02% |
| 41 | PINTEREST INC CL A | PINS | 41,611 | $1.0M | 0.99% |
| 42 | MEDTRONIC PLC SHS | MDT | 12,989 | $1.0M | 0.99% |
| 43 | P10 INC COM CL A | 69376K106 | 89,734 | $957,467 | 0.94% |
| 44 | LIFETIME BRANDS INC COM | LCUT | 120,121 | $911,719 | 0.90% |
| 45 | DISNEY WALT CO COM | 254687106 | 10,130 | $880,067 | 0.87% |
| 46 | 3M CO COM | MMM | 6,427 | $770,727 | 0.76% |
| 47 | APPLE INC COM | AAPL | 5,757 | $748,052 | 0.74% |
| 48 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,886 | $738,042 | 0.73% |
| 49 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 59,452 | $662,290 | 0.65% |
| 50 | EASTMAN CHEM CO COM | EMN | 8,121 | $661,410 | 0.65% |
| 51 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,714 | $632,325 | 0.62% |
| 52 | HANESBRANDS INC COM | 410345102 | 98,427 | $625,998 | 0.62% |
| 53 | SKYWORKS SOLUTIONS INC COM | SWKS | 6,521 | $594,286 | 0.58% |
| 54 | MOHAWK INDS INC COM | 608190104 | 5,686 | $581,223 | 0.57% |
| 55 | EDISON INTL COM | 281020107 | 9,004 | $572,809 | 0.56% |
| 56 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 29,976 | $571,941 | 0.56% |
| 57 | WARNER BROS DISCOVERY INC COM SER A | WBD | 47,690 | $452,101 | 0.45% |
| 58 | NORTHWEST NAT HLDG CO COM | 66765N105 | 9,200 | $437,847 | 0.43% |
| 59 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 13,851 | $397,108 | 0.39% |
| 60 | GARMIN LTD SHS | GRMN | 3,688 | $340,356 | 0.34% |
| 61 | CATERPILLAR INC COM | CAT | 1,341 | $321,253 | 0.32% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 7,434 | $306,966 | 0.30% |
| 63 | HUNTINGTON BANCSHARES INC COM | HBANP | 21,585 | $304,345 | 0.30% |
| 64 | GENUINE PARTS CO COM | GPC | 1,732 | $300,469 | 0.30% |
| 65 | MICROSOFT CORP COM | MSFT | 1,226 | $294,025 | 0.29% |
| 66 | ANALOG DEVICES INC COM | ADI | 1,787 | $293,072 | 0.29% |
| 67 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,825 | $284,254 | 0.28% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 766 | $269,300 | 0.27% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 4,077 | $267,585 | 0.26% |
| 70 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,259 | $266,007 | 0.26% |
| 71 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,252 | $244,809 | 0.24% |
| 72 | VANGUARD LONG-TERM BOND ETF | 921937793 | 3,167 | $229,439 | 0.23% |
| 73 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,745 | $226,070 | 0.22% |
| 74 | JEWETT CAMERON TRADING LTD COM NEW | JCTC | 38,830 | $224,049 | 0.22% |
| 75 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 9,130 | $216,109 | 0.21% |
| 76 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,797 | $211,322 | 0.21% |
| 77 | BUNGE LIMITED COM | BG | 2,092 | $208,742 | 0.21% |
| 78 | VANECK SEMICONDUCTOR ETF | 92189F676 | 971 | $197,055 | 0.19% |
| 79 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,432 | $192,853 | 0.19% |
| 80 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,398 | $178,163 | 0.18% |
| 81 | POLISHED COM INC COM | 28252C109 | 286,157 | $165,313 | 0.16% |
| 82 | CISCO SYS INC COM | CSCO | 3,462 | $164,941 | 0.16% |
| 83 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 1,674 | $153,643 | 0.15% |
| 84 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 873 | $138,591 | 0.14% |
| 85 | SONOCO PRODS CO COM | 835495102 | 1,919 | $116,513 | 0.11% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 2,950 | $116,230 | 0.11% |
| 87 | VANGUARD FINANCIALS ETF | 92204A405 | 1,367 | $113,088 | 0.11% |
| 88 | BURFORD CAP LTD ORD SHS | BUR | 13,205 | $107,621 | 0.11% |
| 89 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 2,338 | $101,122 | 0.10% |
| 90 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,744 | $100,841 | 0.10% |
| 91 | HONEYWELL INTL INC COM | 438516106 | 465 | $99,671 | 0.10% |
| 92 | SPDR S&P BANK ETF | 78464A797 | 2,058 | $92,911 | 0.09% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 682 | $91,452 | 0.09% |
| 94 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 698 | $86,903 | 0.09% |
| 95 | COCA COLA CO COM | KO | 1,338 | $85,093 | 0.08% |
| 96 | KLA CORP COM NEW | KLAC | 225 | $84,659 | 0.08% |
| 97 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 4,290 | $80,521 | 0.08% |
| 98 | SPDR S&P 500 ETF TRUST | SPY | 206 | $78,781 | 0.08% |
| 99 | HUBBELL INC COM | HUBB | 334 | $78,481 | 0.08% |
| 100 | GENERAL DYNAMICS CORP COM | GD | 295 | $73,158 | 0.07% |
| 101 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,574 | $71,638 | 0.07% |
| 102 | NOVO-NORDISK A S ADR | NONOF | 525 | $71,054 | 0.07% |
| 103 | SPIRE INC COM | SRJN | 1,014 | $69,801 | 0.07% |
| 104 | UNITEDHEALTH GROUP INC COM | UNH | 127 | $67,518 | 0.07% |
| 105 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,930 | $66,328 | 0.07% |
| 106 | PFIZER INC COM | PFE | 1,251 | $64,117 | 0.06% |
| 107 | EXXON MOBIL CORP COM | XOM | 571 | $63,029 | 0.06% |
| 108 | SANOFI SPONSORED ADR | SNYNF | 1,255 | $60,780 | 0.06% |
| 109 | ILLINOIS TOOL WKS INC COM | 452308109 | 267 | $58,820 | 0.06% |
| 110 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,400 | $55,972 | 0.06% |
| 111 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181 | $55,911 | 0.06% |
| 112 | HOME DEPOT INC COM | HD | 176 | $55,592 | 0.05% |
| 113 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,188 | $53,624 | 0.05% |
| 114 | BCE INC COM NEW | BCPPF | 1,212 | $53,267 | 0.05% |
| 115 | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | BLK | 2,191 | $50,656 | 0.05% |
| 116 | DIAGEO PLC SPON ADR NEW | DGEAF | 282 | $50,225 | 0.05% |
| 117 | AMGEN INC COM | AMGN | 190 | $49,922 | 0.05% |
| 118 | GENERAL MLS INC COM | 370334104 | 594 | $49,786 | 0.05% |
| 119 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 338 | $47,787 | 0.05% |
| 120 | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | IVZ | 1,787 | $44,909 | 0.04% |
| 121 | CVS HEALTH CORP COM | CVS | 477 | $44,441 | 0.04% |
| 122 | CROWN CASTLE INC COM | CCI | 307 | $41,659 | 0.04% |
| 123 | SCHWAB U.S. MID-CAP ETF | 808524508 | 608 | $39,910 | 0.04% |
| 124 | NEXTERA ENERGY INC COM | NEE-PW | 470 | $39,330 | 0.04% |
| 125 | INTEL CORP COM | INTC | 1,477 | $39,035 | 0.04% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 740 | $38,931 | 0.04% |
| 127 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 516 | $37,110 | 0.04% |
| 128 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 516 | $34,365 | 0.03% |
| 129 | S&P GLOBAL INC COM | SPGI | 99 | $33,182 | 0.03% |
| 130 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 113 | $32,458 | 0.03% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 186 | $32,331 | 0.03% |
| 132 | WINMARK CORP COM | WINA | 112 | $26,409 | 0.03% |
| 133 | FIRST TR ENERGY INCOME & GROWT COM | 33738G104 | 1,837 | $26,065 | 0.03% |
| 134 | PNC FINL SVCS GROUP INC COM | 693475105 | 164 | $25,946 | 0.03% |
| 135 | STARBUCKS CORP COM | SBUX | 259 | $25,656 | 0.03% |
| 136 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 462 | $23,187 | 0.02% |
| 137 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 225 | $23,110 | 0.02% |
| 138 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 695 | $21,869 | 0.02% |
| 139 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 264 | $21,714 | 0.02% |
| 140 | OLIN CORP COM PAR $1 | OLN | 402 | $21,277 | 0.02% |
| 141 | EMBECTA CORP COMMON STOCK | EMBC | 793 | $20,055 | 0.02% |
| 142 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 214 | $19,861 | 0.02% |
| 143 | WILLIAMS COS INC COM | 969457100 | 596 | $19,600 | 0.02% |
| 144 | CHEVRON CORP NEW COM | CVX | 109 | $19,566 | 0.02% |
| 145 | GSK PLC SPONSORED ADR | GLAXF | 548 | $19,257 | 0.02% |
| 146 | EATON CORP PLC SHS | ETN | 120 | $18,834 | 0.02% |
| 147 | LULULEMON ATHLETICA INC COM | LULU | 57 | $18,262 | 0.02% |
| 148 | HELMERICH & PAYNE INC COM | HP | 325 | $16,134 | 0.02% |
| 149 | REPUBLIC SVCS INC COM | 760759100 | 119 | $15,350 | 0.02% |
| 150 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | BLK | 725 | $15,301 | 0.02% |
| 151 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 196 | $14,457 | 0.01% |
| 152 | VANGUARD REAL ESTATE ETF | 922908553 | 171 | $14,104 | 0.01% |
| 153 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 229 | $14,099 | 0.01% |
| 154 | ORACLE CORP COM | ORCL-PD | 172 | $14,033 | 0.01% |
| 155 | POSTAL REALTY TRUST INC CL A | PSTL | 950 | $13,804 | 0.01% |
| 156 | WEST BANCORPORATION INC CAP STK | WTBA | 528 | $13,490 | 0.01% |
| 157 | US BANCORP DEL COM NEW | USB-PS | 278 | $12,124 | 0.01% |
| 158 | HF SINCLAIR CORP COM | DINO | 230 | $11,955 | 0.01% |
| 159 | BAXTER INTL INC COM | 071813109 | 226 | $11,512 | 0.01% |
| 160 | STERLING INFRASTRUCTURE INC COM | STRL | 341 | $11,185 | 0.01% |
| 161 | PRICE T ROWE GROUP INC COM | TROW | 97 | $10,570 | 0.01% |
| 162 | PLYMOUTH INDL REIT INC COM | 729640102 | 550 | $10,549 | 0.01% |
| 163 | SPDR S&P INTERNET ETF | 78468R127 | 167 | $10,396 | 0.01% |
| 164 | AT&T INC COM | T-PC | 556 | $10,238 | 0.01% |
| 165 | MID-AMER APT CMNTYS INC COM | 59522J103 | 65 | $10,204 | 0.01% |
| 166 | CAMDEN PPTY TR SH BEN INT | 133131102 | 85 | $9,510 | 0.01% |
| 167 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 85 | $9,354 | 0.01% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48 | $9,104 | 0.01% |
| 169 | INTEGER HLDGS CORP COM | ITGR | 131 | $8,968 | 0.01% |
| 170 | KROGER CO COM | KR | 199 | $8,871 | 0.01% |
| 171 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 58 | $8,821 | 0.01% |
| 172 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $8,667 | 0.01% |
| 173 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 97 | $8,491 | 0.01% |
| 174 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 408 | $8,462 | 0.01% |
| 175 | DUPONT DE NEMOURS INC COM | DD | 122 | $8,352 | 0.01% |
| 176 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 173 | $8,339 | 0.01% |
| 177 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 150 | $8,284 | 0.01% |
| 178 | BLACKSTONE INC COM | BX | 112 | $8,277 | 0.01% |
| 179 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 115 | $8,262 | 0.01% |
| 180 | ISHARES RUSSELL 2000 ETF | 464287655 | 47 | $8,211 | 0.01% |
| 181 | HNI CORP COM | HNI | 277 | $7,888 | 0.01% |
| 182 | VANGUARD INDUSTRIALS ETF | 92204A603 | 43 | $7,877 | 0.01% |
| 183 | SOUTHERN CO COM | SOMN | 108 | $7,720 | 0.01% |
| 184 | BLACKROCK INC COM | BLK | 11 | $7,442 | 0.01% |
| 185 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 73 | $7,408 | 0.01% |
| 186 | CORTEVA INC COM | CTVA | 121 | $7,097 | 0.01% |
| 187 | DOW INC COM | DOW | 126 | $6,367 | 0.01% |
| 188 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 172 | $6,328 | 0.01% |
| 189 | DOLLAR GEN CORP NEW COM | 256677105 | 25 | $6,171 | 0.01% |
| 190 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 104 | $5,849 | 0.01% |
| 191 | LOWES COS INC COM | 548661107 | 29 | $5,742 | 0.01% |
| 192 | VANGUARD MID-CAP VALUE ETF | 922908512 | 42 | $5,639 | 0.01% |
| 193 | WESTROCK CO COM | WEST | 157 | $5,520 | 0.01% |
| 194 | HALEON PLC SPON ADS | HLNCF | 675 | $5,400 | 0.01% |
| 195 | PARKE BANCORP INC COM | PKBK | 250 | $5,185 | 0.01% |
| 196 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 100 | $5,172 | 0.01% |
| 197 | PPG INDS INC COM | 693506107 | 40 | $5,030 | 0.00% |
| 198 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 69 | $5,030 | 0.00% |
| 199 | ALPHABET INC CAP STK CL A | GOOG | 52 | $4,588 | 0.00% |
| 200 | NEOGEN CORP COM | NEOG | 270 | $4,112 | 0.00% |
| 201 | ISHARES GLOBAL TECH ETF | 464287291 | 91 | $4,081 | 0.00% |
| 202 | SPDR S&P TELECOM ETF | 78464A540 | 49 | $3,999 | 0.00% |
| 203 | ALLIANT ENERGY CORP COM | LNT | 71 | $3,946 | 0.00% |
| 204 | BP PLC SPONSORED ADR | BPPFF | 108 | $3,767 | 0.00% |
| 205 | POLARIS INC COM | PII | 37 | $3,695 | 0.00% |
| 206 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 18 | $3,643 | 0.00% |
| 207 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 36 | $3,492 | 0.00% |
| 208 | AFLAC INC COM | AFL | 48 | $3,456 | 0.00% |
| 209 | HERSHEY CO COM | HSY | 15 | $3,366 | 0.00% |
| 210 | FORD MTR CO DEL COM | 345370860 | 280 | $3,256 | 0.00% |
| 211 | BANK AMERICA CORP COM | 060505104 | 95 | $3,157 | 0.00% |
| 212 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 102 | $3,110 | 0.00% |
| 213 | ELECTRONIC ARTS INC COM | EA | 21 | $2,595 | 0.00% |
| 214 | WESTERN DIGITAL CORP. COM | WDC | 75 | $2,366 | 0.00% |
| 215 | TESLA INC COM | TSLA | 18 | $2,217 | 0.00% |
| 216 | EXELON CORP COM | EXC | 51 | $2,208 | 0.00% |
| 217 | HARSCO CORP COM | NVRI | 348 | $2,189 | 0.00% |
| 218 | FATHOM DIGITAL MFG CORP CL A COM | FTHM | 1,435 | $1,894 | 0.00% |
| 219 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 31 | $1,861 | 0.00% |
| 220 | UNIVERSAL TECHNICAL INST INC COM | UTI | 274 | $1,841 | 0.00% |
| 221 | VISA INC COM CL A | V | 8 | $1,685 | 0.00% |
| 222 | AMAZON COM INC COM | AMZN | 20 | $1,680 | 0.00% |
| 223 | SCHLUMBERGER LTD COM STK | SLB | 30 | $1,595 | 0.00% |
| 224 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $1,391 | 0.00% |
| 225 | GAMESTOP CORP NEW CL A | GME-WT | 75 | $1,385 | 0.00% |
| 226 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 27 | $1,245 | 0.00% |
| 227 | WINGSTOP INC COM | WING | 9 | $1,239 | 0.00% |
| 228 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 10 | $1,084 | 0.00% |
| 229 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,011 | 0.00% |
| 230 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $965 | 0.00% |
| 231 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 15 | $905 | 0.00% |
| 232 | NVIDIA CORPORATION COM | NVDA | 6 | $878 | 0.00% |
| 233 | ETSY INC COM | ETSY | 7 | $838 | 0.00% |
| 234 | FLOOR & DECOR HLDGS INC CL A | FND | 12 | $836 | 0.00% |
| 235 | SANGAMO THERAPEUTICS INC COM | SGMO | 230 | $722 | 0.00% |
| 236 | CAMECO CORP COM | CCJ | 30 | $680 | 0.00% |
| 237 | UNITED NAT FOODS INC COM | UNTCW | 15 | $581 | 0.00% |
| 238 | CORSAIR GAMING INC COM | CRSR | 41 | $556 | 0.00% |
| 239 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 100 | $360 | 0.00% |
| 240 | DRAFTKINGS INC NEW COM CL A | DKNG | 27 | $308 | 0.00% |
| 241 | VIATRIS INC COM | VTRS | 26 | $287 | 0.00% |
| 242 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 100 | $282 | 0.00% |
| 243 | ZILLOW GROUP INC CL A | Z | 9 | $281 | 0.00% |
| 244 | QUALTRICS INTL INC COM CL A | 747601201 | 25 | $260 | 0.00% |
| 245 | ERICSSON ADR B SEK 10 | 294821608 | 30 | $175 | 0.00% |
| 246 | BRINKER INTL INC COM | 109641100 | 5 | $160 | 0.00% |
| 247 | CANOPY GROWTH CORP COM | CGC | 55 | $127 | 0.00% |
| 248 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 2 | $116 | 0.00% |
| 249 | SUPER LEAGUE GAMING INC COM | 86804F202 | 150 | $50 | 0.00% |
| 250 | HUMANIGEN INC COM NEW | 444863203 | 128 | $15 | 0.00% |
| 251 | THERAPEUTICSMD INC COM NEW | TXMD | 2 | $11 | 0.00% |
| 252 | ESPORTS ENTMT GROUP INC COM | 29667K306 | 70 | $5 | 0.00% |