13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001910205-23-000002
Total Value
$103.8M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC COM | AZO | 1,771 | $4.4M | 4.19% |
| 2 | ARISTA NETWORKS INC COM | ANET | 25,347 | $4.3M | 4.10% |
| 3 | ABBVIE INC COM | ABBV | 26,472 | $4.2M | 4.06% |
| 4 | ENSTAR GROUP LIMITED SHS | G3075P101 | 14,866 | $3.4M | 3.32% |
| 5 | LKQ CORP COM | LKQ | 49,735 | $2.8M | 2.72% |
| 6 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 118,409 | $2.7M | 2.58% |
| 7 | ABBOTT LABS COM | ABLZF | 26,069 | $2.6M | 2.54% |
| 8 | PEPSICO INC COM | PEP | 14,117 | $2.6M | 2.48% |
| 9 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 39,202 | $2.5M | 2.39% |
| 10 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 18,226 | $2.4M | 2.28% |
| 11 | NELNET INC CL A | NNI | 25,325 | $2.3M | 2.24% |
| 12 | OMNICOM GROUP INC COM | OMC | 24,530 | $2.3M | 2.23% |
| 13 | WASTE MGMT INC DEL COM | 94106L109 | 14,022 | $2.3M | 2.20% |
| 14 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,994 | $2.3M | 2.20% |
| 15 | VERISIGN INC COM | VRSN | 10,180 | $2.2M | 2.07% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 14,382 | $2.1M | 2.06% |
| 17 | CONOCOPHILLIPS COM | COP | 20,056 | $2.0M | 1.92% |
| 18 | TEXAS INSTRS INC COM | 882508104 | 10,534 | $2.0M | 1.89% |
| 19 | KKR & CO INC COM | KKRT | 36,967 | $1.9M | 1.87% |
| 20 | KIMBERLY-CLARK CORP COM | KMB | 14,073 | $1.9M | 1.82% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 12,129 | $1.9M | 1.81% |
| 22 | BERRY GLOBAL GROUP INC COM | 08579W103 | 31,369 | $1.8M | 1.78% |
| 23 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 56,340 | $1.8M | 1.77% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 3,763 | $1.8M | 1.71% |
| 25 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 58,159 | $1.8M | 1.70% |
| 26 | LILLY ELI & CO COM | LLY | 4,773 | $1.6M | 1.58% |
| 27 | PERKINELMER INC COM | RVTY | 11,892 | $1.6M | 1.53% |
| 28 | STAG INDL INC COM | 85254J102 | 43,759 | $1.5M | 1.43% |
| 29 | ACUITY BRANDS INC COM | AYI | 7,901 | $1.4M | 1.39% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 3,791 | $1.4M | 1.33% |
| 31 | PINTEREST INC CL A | PINS | 50,453 | $1.4M | 1.33% |
| 32 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 5,863 | $1.3M | 1.30% |
| 33 | FRP HLDGS INC COM | FRPH | 22,920 | $1.3M | 1.28% |
| 34 | UNILEVER PLC SPON ADR NEW | UNLYF | 25,159 | $1.3M | 1.26% |
| 35 | DISNEY WALT CO COM | 254687106 | 11,970 | $1.2M | 1.15% |
| 36 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 24,387 | $1.2M | 1.12% |
| 37 | PHILLIPS 66 COM | PSX | 11,434 | $1.2M | 1.12% |
| 38 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 40,890 | $1.1M | 1.10% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 14,912 | $1.1M | 1.08% |
| 40 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,248 | $1.1M | 1.05% |
| 41 | MEDTRONIC PLC SHS | MDT | 13,164 | $1.1M | 1.02% |
| 42 | P10 INC COM CL A | 69376K106 | 101,477 | $1.0M | 0.99% |
| 43 | AMERICAN ELEC PWR CO INC COM | 025537101 | 10,598 | $964,335 | 0.93% |
| 44 | APPLE INC COM | AAPL | 5,784 | $953,713 | 0.92% |
| 45 | WARNER BROS DISCOVERY INC COM SER A | WBD | 56,987 | $860,504 | 0.83% |
| 46 | LIFETIME BRANDS INC COM | LCUT | 141,970 | $834,782 | 0.80% |
| 47 | HANESBRANDS INC COM | 410345102 | 149,659 | $787,209 | 0.76% |
| 48 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,828 | $751,545 | 0.72% |
| 49 | 3M CO COM | MMM | 7,120 | $748,353 | 0.72% |
| 50 | EDISON INTL COM | 281020107 | 10,004 | $706,193 | 0.68% |
| 51 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,541 | $665,594 | 0.64% |
| 52 | EASTMAN CHEM CO COM | EMN | 7,823 | $659,819 | 0.64% |
| 53 | STERLING INFRASTRUCTURE INC COM | STRL | 15,829 | $599,603 | 0.58% |
| 54 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 33,905 | $570,614 | 0.55% |
| 55 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 66,449 | $546,214 | 0.53% |
| 56 | NORTHWEST NAT HLDG CO COM | 66765N105 | 10,260 | $487,964 | 0.47% |
| 57 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 14,140 | $462,661 | 0.45% |
| 58 | CATERPILLAR INC COM | CAT | 1,695 | $387,881 | 0.37% |
| 59 | GARMIN LTD SHS | GRMN | 3,636 | $366,914 | 0.35% |
| 60 | MICROSOFT CORP COM | MSFT | 1,227 | $353,799 | 0.34% |
| 61 | ANALOG DEVICES INC COM | ADI | 1,765 | $348,169 | 0.34% |
| 62 | GENUINE PARTS CO COM | GPC | 1,731 | $289,600 | 0.28% |
| 63 | ISHARES MSCI EAFE ETF | 464287465 | 3,961 | $283,259 | 0.27% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 7,458 | $278,768 | 0.27% |
| 65 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 7,909 | $275,245 | 0.27% |
| 66 | JEWETT CAMERON TRADING LTD COM NEW | JCTC | 40,625 | $234,000 | 0.23% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,121 | $228,323 | 0.22% |
| 68 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,110 | $225,237 | 0.22% |
| 69 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,502 | $218,302 | 0.21% |
| 70 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,791 | $214,157 | 0.21% |
| 71 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 7,638 | $187,286 | 0.18% |
| 72 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,680 | $183,263 | 0.18% |
| 73 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,146 | $181,881 | 0.18% |
| 74 | BUNGE LIMITED COM | BG | 1,858 | $177,454 | 0.17% |
| 75 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,229 | $177,301 | 0.17% |
| 76 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,183 | $166,965 | 0.16% |
| 77 | CISCO SYS INC COM | CSCO | 3,076 | $160,772 | 0.15% |
| 78 | VANGUARD LONG-TERM BOND ETF | 921937793 | 2,057 | $157,651 | 0.15% |
| 79 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 1,393 | $127,709 | 0.12% |
| 80 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,099 | $122,888 | 0.12% |
| 81 | SONOCO PRODS CO COM | 835495102 | 1,922 | $117,265 | 0.11% |
| 82 | VERIZON COMMUNICATIONS INC COM | VZ | 2,963 | $115,216 | 0.11% |
| 83 | VANGUARD S&P 500 VALUE ETF | 921932703 | 714 | $104,770 | 0.10% |
| 84 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 638 | $96,342 | 0.09% |
| 85 | BURFORD CAP LTD ORD SHS | BUR | 8,554 | $94,607 | 0.09% |
| 86 | JPMORGAN CHASE & CO COM | VYLD | 706 | $91,980 | 0.09% |
| 87 | HONEYWELL INTL INC COM | 438516106 | 480 | $91,792 | 0.09% |
| 88 | KLA CORP COM NEW | KLAC | 224 | $89,527 | 0.09% |
| 89 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 2,164 | $84,616 | 0.08% |
| 90 | NOVO-NORDISK A S ADR | NONOF | 525 | $83,549 | 0.08% |
| 91 | COCA COLA CO COM | KO | 1,334 | $82,732 | 0.08% |
| 92 | HUBBELL INC COM | HUBB | 334 | $81,232 | 0.08% |
| 93 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 4,375 | $79,539 | 0.08% |
| 94 | RLI CORP COM | RLI | 597 | $79,347 | 0.08% |
| 95 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,574 | $76,787 | 0.07% |
| 96 | SPDR S&P BANK ETF | 78464A797 | 2,058 | $76,283 | 0.07% |
| 97 | SPIRE INC COM | SRJN | 1,014 | $71,098 | 0.07% |
| 98 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,938 | $70,845 | 0.07% |
| 99 | SANOFI SPONSORED ADR | SNYNF | 1,255 | $68,297 | 0.07% |
| 100 | GENERAL DYNAMICS CORP COM | GD | 295 | $67,399 | 0.06% |
| 101 | ILLINOIS TOOL WKS INC COM | 452308109 | 267 | $65,001 | 0.06% |
| 102 | EXXON MOBIL CORP COM | XOM | 576 | $63,199 | 0.06% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 128 | $60,333 | 0.06% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181 | $55,887 | 0.05% |
| 105 | HOME DEPOT INC COM | HD | 177 | $52,234 | 0.05% |
| 106 | PFIZER INC COM | PFE | 1,253 | $51,113 | 0.05% |
| 107 | DIAGEO PLC SPON ADR NEW | DGEAF | 282 | $51,068 | 0.05% |
| 108 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,446 | $50,774 | 0.05% |
| 109 | GENERAL MLS INC COM | 370334104 | 593 | $50,686 | 0.05% |
| 110 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,025 | $49,583 | 0.05% |
| 111 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 338 | $48,927 | 0.05% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 737 | $48,730 | 0.05% |
| 113 | INTEL CORP COM | INTC | 1,415 | $46,214 | 0.04% |
| 114 | AMGEN INC COM | AMGN | 191 | $46,148 | 0.04% |
| 115 | BCE INC COM NEW | BCPPF | 993 | $44,476 | 0.04% |
| 116 | VANGUARD FINANCIALS ETF | 92204A405 | 514 | $40,031 | 0.04% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 473 | $36,488 | 0.04% |
| 118 | UNITED PARCEL SERVICE INC CL B | UPS | 188 | $36,404 | 0.04% |
| 119 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 524 | $36,309 | 0.03% |
| 120 | CVS HEALTH CORP COM | CVS | 480 | $35,684 | 0.03% |
| 121 | CROWN CASTLE INC COM | CCI | 259 | $34,702 | 0.03% |
| 122 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 519 | $34,653 | 0.03% |
| 123 | SCHWAB U.S. MID-CAP ETF | 808524508 | 506 | $34,352 | 0.03% |
| 124 | S&P GLOBAL INC COM | SPGI | 99 | $34,216 | 0.03% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 113 | $32,875 | 0.03% |
| 126 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 400506101 | 168 | $32,778 | 0.03% |
| 127 | WINMARK CORP COM | WINA | 100 | $32,118 | 0.03% |
| 128 | STARBUCKS CORP COM | SBUX | 260 | $27,069 | 0.03% |
| 129 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 501 | $26,773 | 0.03% |
| 130 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 244 | $26,631 | 0.03% |
| 131 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 695 | $23,425 | 0.02% |
| 132 | OLIN CORP COM PAR $1 | OLN | 403 | $22,340 | 0.02% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 166 | $21,073 | 0.02% |
| 134 | LULULEMON ATHLETICA INC COM | LULU | 57 | $20,759 | 0.02% |
| 135 | ALPHABET INC CAP STK CL C | GOOG | 199 | $20,696 | 0.02% |
| 136 | EMBECTA CORP COMMON STOCK | EMBC | 727 | $20,446 | 0.02% |
| 137 | EATON CORP PLC SHS | ETN | 118 | $20,218 | 0.02% |
| 138 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 208 | $19,989 | 0.02% |
| 139 | GSK PLC SPONSORED ADR | GLAXF | 545 | $19,391 | 0.02% |
| 140 | CHEVRON CORP NEW COM | CVX | 110 | $17,955 | 0.02% |
| 141 | WILLIAMS COS INC COM | 969457100 | 594 | $17,738 | 0.02% |
| 142 | HNI CORP COM | HNI | 584 | $16,254 | 0.02% |
| 143 | ORACLE CORP COM | ORCL-PD | 172 | $16,010 | 0.02% |
| 144 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 309 | $16,003 | 0.02% |
| 145 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 229 | $15,291 | 0.01% |
| 146 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 196 | $14,834 | 0.01% |
| 147 | POSTAL REALTY TRUST INC CL A | PSTL | 950 | $14,459 | 0.01% |
| 148 | VANGUARD VALUE ETF | 922908744 | 97 | $13,338 | 0.01% |
| 149 | VANGUARD MID-CAP VALUE ETF | 922908512 | 96 | $12,898 | 0.01% |
| 150 | UNIVERSAL TECHNICAL INST INC COM | UTI | 1,589 | $11,727 | 0.01% |
| 151 | PLYMOUTH INDL REIT INC COM | 729640102 | 550 | $11,556 | 0.01% |
| 152 | HELMERICH & PAYNE INC COM | HP | 321 | $11,493 | 0.01% |
| 153 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 52 | $11,306 | 0.01% |
| 154 | PRICE T ROWE GROUP INC COM | TROW | 98 | $11,061 | 0.01% |
| 155 | BLACKSTONE INC COM | BX | 122 | $10,689 | 0.01% |
| 156 | INTEGER HLDGS CORP COM | ITGR | 131 | $10,153 | 0.01% |
| 157 | US BANCORP DEL COM NEW | USB-PS | 281 | $10,124 | 0.01% |
| 158 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 85 | $9,937 | 0.01% |
| 159 | KROGER CO COM | KR | 200 | $9,880 | 0.01% |
| 160 | MID-AMER APT CMNTYS INC COM | 59522J103 | 65 | $9,818 | 0.01% |
| 161 | WEST BANCORPORATION INC CAP STK | WTBA | 534 | $9,758 | 0.01% |
| 162 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48 | $9,757 | 0.01% |
| 163 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 151 | $9,471 | 0.01% |
| 164 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 58 | $8,991 | 0.01% |
| 165 | CAMDEN PPTY TR SH BEN INT | 133131102 | 85 | $8,911 | 0.01% |
| 166 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 156 | $8,809 | 0.01% |
| 167 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $8,788 | 0.01% |
| 168 | PATHWARD FINANCIAL INC COM | CASH | 208 | $8,630 | 0.01% |
| 169 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 115 | $8,490 | 0.01% |
| 170 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 408 | $8,478 | 0.01% |
| 171 | ISHARES RUSSELL 2000 ETF | 464287655 | 47 | $8,431 | 0.01% |
| 172 | HF SINCLAIR CORP COM | DINO | 169 | $8,195 | 0.01% |
| 173 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 97 | $8,041 | 0.01% |
| 174 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 164 | $7,988 | 0.01% |
| 175 | DIGITAL TURBINE INC COM NEW | APPS | 638 | $7,886 | 0.01% |
| 176 | SOUTHERN CO COM | SOMN | 109 | $7,601 | 0.01% |
| 177 | WESTROCK CO COM | WEST | 244 | $7,446 | 0.01% |
| 178 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 74 | $7,230 | 0.01% |
| 179 | BLACKROCK INC COM | BLK | 11 | $7,082 | 0.01% |
| 180 | AT&T INC COM | T-PC | 367 | $7,056 | 0.01% |
| 181 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 855 | $6,908 | 0.01% |
| 182 | LOWES COS INC COM | 548661107 | 29 | $5,791 | 0.01% |
| 183 | HALEON PLC SPON ADS | HLNCF | 675 | $5,495 | 0.01% |
| 184 | ALPHABET INC CAP STK CL A | GOOG | 52 | $5,394 | 0.01% |
| 185 | PPG INDS INC COM | 693506107 | 40 | $5,343 | 0.01% |
| 186 | DOLLAR GEN CORP NEW COM | 256677105 | 25 | $5,286 | 0.01% |
| 187 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 104 | $5,267 | 0.01% |
| 188 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 140 | $5,109 | 0.00% |
| 189 | DUPONT DE NEMOURS INC COM | DD | 70 | $5,011 | 0.00% |
| 190 | NEOGEN CORP COM | NEOG | 270 | $5,000 | 0.00% |
| 191 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 70 | $4,771 | 0.00% |
| 192 | FATHOM DIGITAL MFG CORP CL A COM | FTHM | 8,676 | $4,712 | 0.00% |
| 193 | PARKE BANCORP INC COM | PKBK | 262 | $4,662 | 0.00% |
| 194 | CORTEVA INC COM | CTVA | 70 | $4,199 | 0.00% |
| 195 | BP PLC SPONSORED ADR | BPPFF | 108 | $4,091 | 0.00% |
| 196 | POLARIS INC COM | PII | 37 | $4,072 | 0.00% |
| 197 | DOW INC COM | DOW | 71 | $3,909 | 0.00% |
| 198 | ALLIANT ENERGY CORP COM | LNT | 72 | $3,850 | 0.00% |
| 199 | HERSHEY CO COM | HSY | 15 | $3,714 | 0.00% |
| 200 | FORD MTR CO DEL COM | 345370860 | 280 | $3,528 | 0.00% |
| 201 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 103 | $3,142 | 0.00% |
| 202 | AFLAC INC COM | AFL | 48 | $3,119 | 0.00% |
| 203 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 40 | $2,973 | 0.00% |
| 204 | BAXTER INTL INC COM | 071813109 | 72 | $2,931 | 0.00% |
| 205 | WESTERN DIGITAL CORP. COM | WDC | 75 | $2,825 | 0.00% |
| 206 | BANK AMERICA CORP COM | 060505104 | 95 | $2,726 | 0.00% |
| 207 | FERGUSON PLC NEW SHS | G3421J106 | 20 | $2,675 | 0.00% |
| 208 | ELECTRONIC ARTS INC COM | EA | 21 | $2,562 | 0.00% |
| 209 | HARSCO CORP COM | NVRI | 348 | $2,377 | 0.00% |
| 210 | EXELON CORP COM | EXC | 52 | $2,159 | 0.00% |
| 211 | AMAZON COM INC COM | AMZN | 20 | $2,066 | 0.00% |
| 212 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 29 | $1,935 | 0.00% |
| 213 | VISA INC COM CL A | V | 8 | $1,828 | 0.00% |
| 214 | VORNADO RLTY TR SH BEN INT | 929042109 | 117 | $1,798 | 0.00% |
| 215 | GAMESTOP CORP NEW CL A | GME-WT | 75 | $1,727 | 0.00% |
| 216 | SCHLUMBERGER LTD COM STK | SLB | 30 | $1,470 | 0.00% |
| 217 | WINGSTOP INC COM | WING | 8 | $1,469 | 0.00% |
| 218 | NVIDIA CORPORATION COM | NVDA | 5 | $1,391 | 0.00% |
| 219 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 29 | $1,380 | 0.00% |
| 220 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $1,271 | 0.00% |
| 221 | VANGUARD S&P 500 ETF | 922908363 | 3 | $1,182 | 0.00% |
| 222 | FLOOR & DECOR HLDGS INC CL A | FND | 12 | $1,179 | 0.00% |
| 223 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,126 | 0.00% |
| 224 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,044 | 0.00% |
| 225 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 10 | $966 | 0.00% |
| 226 | CAMECO CORP COM | CCJ | 30 | $785 | 0.00% |
| 227 | ETSY INC COM | ETSY | 7 | $779 | 0.00% |
| 228 | CORSAIR GAMING INC COM | CRSR | 41 | $752 | 0.00% |
| 229 | DRAFTKINGS INC NEW COM CL A | DKNG | 27 | $523 | 0.00% |
| 230 | QUALTRICS INTL INC COM CL A | 747601201 | 25 | $446 | 0.00% |
| 231 | SANGAMO THERAPEUTICS INC COM | SGMO | 230 | $405 | 0.00% |
| 232 | UNITED NAT FOODS INC COM | UNTCW | 15 | $395 | 0.00% |
| 233 | ZILLOW GROUP INC CL A | Z | 9 | $393 | 0.00% |
| 234 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 100 | $308 | 0.00% |
| 235 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 100 | $290 | 0.00% |
| 236 | VIATRIS INC COM | VTRS | 26 | $251 | 0.00% |
| 237 | BRINKER INTL INC COM | 109641100 | 5 | $190 | 0.00% |
| 238 | ERICSSON ADR B SEK 10 | 294821608 | 30 | $176 | 0.00% |
| 239 | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | BLK | 7 | $170 | 0.00% |
| 240 | CANOPY GROWTH CORP COM | CGC | 55 | $96 | 0.00% |
| 241 | SUPER LEAGUE GAMING INC COM | 86804F202 | 150 | $83 | 0.00% |
| 242 | HUMANIGEN INC COM NEW | 444863203 | 128 | $18 | 0.00% |
| 243 | THERAPEUTICSMD INC COM NEW | TXMD | 2 | $8 | 0.00% |