13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001910205-23-000003
Total Value
$109.5M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC COM | AZO | 1,800 | $4.5M | 4.10% |
| 2 | ARISTA NETWORKS INC COM | ANET | 26,184 | $4.2M | 3.87% |
| 3 | ENSTAR GROUP LIMITED SHS | G3075P101 | 15,267 | $3.7M | 3.40% |
| 4 | ABBVIE INC COM | ABBV | 27,077 | $3.6M | 3.33% |
| 5 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 127,723 | $3.4M | 3.06% |
| 6 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 40,661 | $3.1M | 2.85% |
| 7 | LKQ CORP COM | LKQ | 50,770 | $3.0M | 2.70% |
| 8 | ABBOTT LABS COM | ABLZF | 26,555 | $2.9M | 2.64% |
| 9 | PEPSICO INC COM | PEP | 14,463 | $2.7M | 2.45% |
| 10 | NELNET INC CL A | NNI | 26,486 | $2.6M | 2.33% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,197 | $2.5M | 2.31% |
| 12 | WASTE MGMT INC DEL COM | 94106L109 | 14,342 | $2.5M | 2.27% |
| 13 | OMNICOM GROUP INC COM | OMC | 25,698 | $2.4M | 2.23% |
| 14 | VERISIGN INC COM | VRSN | 10,527 | $2.4M | 2.17% |
| 15 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 18,588 | $2.3M | 2.13% |
| 16 | ELI LILLY & CO COM | LLY | 4,906 | $2.3M | 2.10% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 14,748 | $2.2M | 2.04% |
| 18 | CONOCOPHILLIPS COM | COP | 20,827 | $2.2M | 1.97% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 12,564 | $2.1M | 1.90% |
| 20 | BERRY GLOBAL GROUP INC COM | 08579W103 | 32,051 | $2.1M | 1.88% |
| 21 | KKR & CO INC COM | KKRT | 35,873 | $2.0M | 1.83% |
| 22 | KIMBERLY-CLARK CORP COM | KMB | 14,506 | $2.0M | 1.83% |
| 23 | FRP HLDGS INC COM | FRPH | 34,234 | $2.0M | 1.80% |
| 24 | TEXAS INSTRS INC COM | 882508104 | 10,882 | $2.0M | 1.79% |
| 25 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 56,418 | $1.9M | 1.73% |
| 26 | MASTERCRAFT BOAT HLDGS INC COM | MCFT | 61,187 | $1.9M | 1.71% |
| 27 | LOCKHEED MARTIN CORP COM | LMT | 3,651 | $1.7M | 1.53% |
| 28 | P10 INC COM CL A | 69376K106 | 146,579 | $1.7M | 1.51% |
| 29 | STAG INDL INC COM | 85254J102 | 45,311 | $1.6M | 1.48% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 3,906 | $1.5M | 1.40% |
| 31 | REVVITY INC COM | RVTY | 12,247 | $1.5M | 1.33% |
| 32 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 5,958 | $1.4M | 1.31% |
| 33 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 42,496 | $1.4M | 1.27% |
| 34 | UNILEVER PLC SPON ADR NEW | UNLYF | 26,317 | $1.4M | 1.25% |
| 35 | ACUITY BRANDS INC COM | AYI | 8,251 | $1.3M | 1.23% |
| 36 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 21,515 | $1.3M | 1.19% |
| 37 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 24,029 | $1.2M | 1.13% |
| 38 | STERLING INFRASTRUCTURE INC COM | STRL | 21,636 | $1.2M | 1.10% |
| 39 | COLGATE PALMOLIVE CO COM | CL | 15,643 | $1.2M | 1.10% |
| 40 | MEDTRONIC PLC SHS | MDT | 13,440 | $1.2M | 1.08% |
| 41 | APPLE INC COM | AAPL | 5,789 | $1.1M | 1.03% |
| 42 | PHILLIPS 66 COM | PSX | 11,659 | $1.1M | 1.02% |
| 43 | DISNEY WALT CO COM | 254687106 | 12,227 | $1.1M | 1.00% |
| 44 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,622 | $1.1M | 0.97% |
| 45 | LIFETIME BRANDS INC COM | LCUT | 144,792 | $818,076 | 0.75% |
| 46 | AMERICAN ELEC PWR CO INC COM | 025537101 | 9,711 | $817,662 | 0.75% |
| 47 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,814 | $773,930 | 0.71% |
| 48 | EDISON INTL COM | 281020107 | 10,840 | $752,820 | 0.69% |
| 49 | 3M CO COM | MMM | 7,465 | $747,138 | 0.68% |
| 50 | WARNER BROS DISCOVERY INC COM SER A | WBD | 58,568 | $734,443 | 0.67% |
| 51 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,391 | $727,311 | 0.66% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,722 | $706,047 | 0.64% |
| 53 | HANESBRANDS INC COM | 410345102 | 153,347 | $696,197 | 0.64% |
| 54 | EASTMAN CHEM CO COM | EMN | 7,580 | $634,580 | 0.58% |
| 55 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 37,343 | $606,830 | 0.55% |
| 56 | NORTHWEST NAT HLDG CO COM | 66765N105 | 11,163 | $480,552 | 0.44% |
| 57 | MICROSOFT CORP COM | MSFT | 1,228 | $418,212 | 0.38% |
| 58 | CATERPILLAR INC COM | CAT | 1,662 | $408,948 | 0.37% |
| 59 | GARMIN LTD SHS | GRMN | 3,652 | $380,916 | 0.35% |
| 60 | ANALOG DEVICES INC COM | ADI | 1,771 | $345,016 | 0.32% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 7,076 | $302,013 | 0.28% |
| 62 | GENUINE PARTS CO COM | GPC | 1,514 | $256,293 | 0.23% |
| 63 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 7,156 | $255,104 | 0.23% |
| 64 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,423 | $228,147 | 0.21% |
| 65 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,129 | $216,989 | 0.20% |
| 66 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,201 | $198,579 | 0.18% |
| 67 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,904 | $189,869 | 0.17% |
| 68 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,439 | $183,490 | 0.17% |
| 69 | JEWETT CAMERON TRADING LTD COM NEW | JCTC | 40,489 | $178,152 | 0.16% |
| 70 | CISCO SYS INC COM | CSCO | 2,927 | $151,422 | 0.14% |
| 71 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,985 | $149,982 | 0.14% |
| 72 | BUNGE LIMITED COM | BG | 1,577 | $148,774 | 0.14% |
| 73 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 4,294 | $142,556 | 0.13% |
| 74 | VANGUARD LONG-TERM BOND ETF | 921937793 | 1,853 | $138,822 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 365 | $124,465 | 0.11% |
| 76 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,083 | $120,256 | 0.11% |
| 77 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 1,262 | $118,019 | 0.11% |
| 78 | SONOCO PRODS CO COM | 835495102 | 1,929 | $113,861 | 0.10% |
| 79 | VANGUARD S&P 500 VALUE ETF | 921932703 | 714 | $111,197 | 0.10% |
| 80 | HUBBELL INC COM | HUBB | 335 | $111,051 | 0.10% |
| 81 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 639 | $111,036 | 0.10% |
| 82 | KLA CORP COM NEW | KLAC | 225 | $109,083 | 0.10% |
| 83 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,476 | $108,442 | 0.10% |
| 84 | BURFORD CAP LTD ORD SHS | BUR | 8,555 | $104,200 | 0.10% |
| 85 | JPMORGAN CHASE & CO COM | VYLD | 711 | $103,393 | 0.09% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 482 | $100,102 | 0.09% |
| 87 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 2,171 | $99,285 | 0.09% |
| 88 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 4,412 | $89,350 | 0.08% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 2,398 | $89,191 | 0.08% |
| 90 | NOVO-NORDISK A S ADR | NONOF | 525 | $84,961 | 0.08% |
| 91 | RLI CORP COM | RLI | 597 | $81,473 | 0.07% |
| 92 | COCA COLA CO COM | KO | 1,338 | $80,597 | 0.07% |
| 93 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,586 | $78,062 | 0.07% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 1,074 | $77,865 | 0.07% |
| 95 | SPDR S&P BANK ETF | 78464A797 | 2,012 | $72,441 | 0.07% |
| 96 | SANOFI SPONSORED ADR | SNYNF | 1,255 | $67,645 | 0.06% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 267 | $66,793 | 0.06% |
| 98 | SPIRE INC COM | SRJN | 1,014 | $64,307 | 0.06% |
| 99 | GENERAL DYNAMICS CORP COM | GD | 296 | $63,660 | 0.06% |
| 100 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 1,950 | $62,703 | 0.06% |
| 101 | EXXON MOBIL CORP COM | XOM | 581 | $62,312 | 0.06% |
| 102 | UNITEDHEALTH GROUP INC COM | UNH | 128 | $61,536 | 0.06% |
| 103 | HOME DEPOT INC COM | HD | 178 | $55,268 | 0.05% |
| 104 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,027 | $53,783 | 0.05% |
| 105 | DIAGEO PLC SPON ADR NEW | DGEAF | 282 | $48,980 | 0.04% |
| 106 | PFIZER INC COM | PFE | 1,258 | $46,161 | 0.04% |
| 107 | GENERAL MLS INC COM | 370334104 | 595 | $45,646 | 0.04% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 737 | $45,598 | 0.04% |
| 109 | BCE INC COM NEW | BCPPF | 993 | $45,271 | 0.04% |
| 110 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 293 | $43,876 | 0.04% |
| 111 | AMGEN INC COM | AMGN | 192 | $42,571 | 0.04% |
| 112 | VANGUARD FINANCIALS ETF | 92204A405 | 514 | $41,753 | 0.04% |
| 113 | S&P GLOBAL INC COM | SPGI | 99 | $39,846 | 0.04% |
| 114 | SCHWAB U.S. MID-CAP ETF | 808524508 | 507 | $36,034 | 0.03% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 476 | $35,341 | 0.03% |
| 116 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 432 | $34,170 | 0.03% |
| 117 | UNITED PARCEL SERVICE INC CL B | UPS | 189 | $33,961 | 0.03% |
| 118 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 448 | $33,896 | 0.03% |
| 119 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 528 | $33,780 | 0.03% |
| 120 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 113 | $33,649 | 0.03% |
| 121 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 1,357 | $33,422 | 0.03% |
| 122 | WINMARK CORP COM | WINA | 100 | $33,403 | 0.03% |
| 123 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 400506101 | 168 | $30,025 | 0.03% |
| 124 | CROWN CASTLE INC COM | CCI | 261 | $29,748 | 0.03% |
| 125 | INTEL CORP COM | INTC | 847 | $28,328 | 0.03% |
| 126 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 396 | $27,386 | 0.03% |
| 127 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 501 | $27,263 | 0.02% |
| 128 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 244 | $26,994 | 0.02% |
| 129 | STARBUCKS CORP COM | SBUX | 261 | $25,890 | 0.02% |
| 130 | ALPHABET INC CAP STK CL C | GOOG | 199 | $24,073 | 0.02% |
| 131 | EATON CORP PLC SHS | ETN | 118 | $23,730 | 0.02% |
| 132 | VANGUARD VALUE ETF | 922908744 | 156 | $22,109 | 0.02% |
| 133 | LULULEMON ATHLETICA INC COM | LULU | 57 | $21,575 | 0.02% |
| 134 | PNC FINL SVCS GROUP INC COM | 693475105 | 168 | $21,151 | 0.02% |
| 135 | OLIN CORP COM PAR $1 | OLN | 403 | $20,719 | 0.02% |
| 136 | ORACLE CORP COM | ORCL-PD | 173 | $20,606 | 0.02% |
| 137 | WILLIAMS COS INC COM | 969457100 | 598 | $19,514 | 0.02% |
| 138 | GSK PLC SPONSORED ADR | GLAXF | 545 | $19,424 | 0.02% |
| 139 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 204 | $19,341 | 0.02% |
| 140 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 564 | $19,044 | 0.02% |
| 141 | CHEVRON CORP NEW COM | CVX | 111 | $17,479 | 0.02% |
| 142 | HNI CORP COM | HNI | 586 | $16,521 | 0.02% |
| 143 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 313 | $16,045 | 0.01% |
| 144 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 233 | $15,729 | 0.01% |
| 145 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 196 | $14,740 | 0.01% |
| 146 | POSTAL REALTY TRUST INC CL A | PSTL | 950 | $13,975 | 0.01% |
| 147 | VANGUARD MID-CAP VALUE ETF | 922908512 | 97 | $13,387 | 0.01% |
| 148 | PLYMOUTH INDL REIT INC COM | 729640102 | 550 | $12,661 | 0.01% |
| 149 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 52 | $12,023 | 0.01% |
| 150 | INTEGER HLDGS CORP COM | ITGR | 131 | $11,608 | 0.01% |
| 151 | BLACKSTONE INC COM | BX | 123 | $11,427 | 0.01% |
| 152 | HELMERICH & PAYNE INC COM | HP | 321 | $11,397 | 0.01% |
| 153 | PRICE T ROWE GROUP INC COM | TROW | 99 | $11,094 | 0.01% |
| 154 | UNIVERSAL TECHNICAL INST INC COM | UTI | 1,589 | $10,980 | 0.01% |
| 155 | EMBECTA CORP COMMON STOCK | EMBC | 494 | $10,676 | 0.01% |
| 156 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 151 | $10,676 | 0.01% |
| 157 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 48 | $10,570 | 0.01% |
| 158 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 85 | $10,330 | 0.01% |
| 159 | WEST BANCORPORATION INC CAP STK | WTBA | 542 | $9,975 | 0.01% |
| 160 | MID-AMER APT CMNTYS INC COM | 59522J103 | 65 | $9,871 | 0.01% |
| 161 | PATHWARD FINANCIAL INC COM | CASH | 208 | $9,643 | 0.01% |
| 162 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 58 | $9,482 | 0.01% |
| 163 | KROGER CO COM | KR | 201 | $9,460 | 0.01% |
| 164 | US BANCORP DEL COM NEW | USB-PS | 285 | $9,406 | 0.01% |
| 165 | CAMDEN PPTY TR SH BEN INT | 133131102 | 85 | $9,254 | 0.01% |
| 166 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $9,080 | 0.01% |
| 167 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 408 | $8,903 | 0.01% |
| 168 | ISHARES RUSSELL 2000 ETF | 464287655 | 47 | $8,874 | 0.01% |
| 169 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 115 | $8,359 | 0.01% |
| 170 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 97 | $7,880 | 0.01% |
| 171 | SOUTHERN CO COM | SOMN | 110 | $7,751 | 0.01% |
| 172 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 156 | $7,506 | 0.01% |
| 173 | BLACKROCK INC COM | BLK | 11 | $7,369 | 0.01% |
| 174 | RTX CORPORATION COM | RTX | 74 | $7,275 | 0.01% |
| 175 | LOWES COS INC COM | 548661107 | 29 | $6,570 | 0.01% |
| 176 | ALPHABET INC CAP STK CL A | GOOG | 52 | $6,224 | 0.01% |
| 177 | NEOGEN CORP COM | NEOG | 270 | $5,873 | 0.01% |
| 178 | HALEON PLC SPON ADS | HLNCF | 675 | $5,657 | 0.01% |
| 179 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 105 | $5,378 | 0.00% |
| 180 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 855 | $5,258 | 0.00% |
| 181 | DUPONT DE NEMOURS INC COM | DD | 70 | $4,988 | 0.00% |
| 182 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 70 | $4,806 | 0.00% |
| 183 | WESTROCK CO COM | WEST | 160 | $4,648 | 0.00% |
| 184 | POLARIS INC COM | PII | 37 | $4,475 | 0.00% |
| 185 | AT&T INC COM | T-PC | 273 | $4,348 | 0.00% |
| 186 | DOLLAR GEN CORP NEW COM | 256677105 | 25 | $4,276 | 0.00% |
| 187 | CORTEVA INC COM | CTVA | 70 | $3,990 | 0.00% |
| 188 | ALLIANT ENERGY CORP COM | LNT | 73 | $3,815 | 0.00% |
| 189 | BP PLC SPONSORED ADR | BPPFF | 108 | $3,811 | 0.00% |
| 190 | DOW INC COM | DOW | 71 | $3,798 | 0.00% |
| 191 | HERSHEY CO COM | HSY | 15 | $3,659 | 0.00% |
| 192 | FATHOM DIGITAL MFG CORP CL A COM | FTHM | 8,676 | $3,522 | 0.00% |
| 193 | FORD MTR CO DEL COM | 345370860 | 230 | $3,480 | 0.00% |
| 194 | ENVIRI CORP COM | NVRI | 348 | $3,435 | 0.00% |
| 195 | AFLAC INC COM | AFL | 49 | $3,395 | 0.00% |
| 196 | BAXTER INTL INC COM | 071813109 | 73 | $3,316 | 0.00% |
| 197 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 105 | $3,212 | 0.00% |
| 198 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 40 | $3,060 | 0.00% |
| 199 | ELECTRONIC ARTS INC COM | EA | 21 | $2,763 | 0.00% |
| 200 | BANK AMERICA CORP COM | 060505104 | 95 | $2,734 | 0.00% |
| 201 | AMAZON COM INC COM | AMZN | 20 | $2,607 | 0.00% |
| 202 | PROSHARES SHORT FINANCIALS | 74347B185 | 170 | $2,165 | 0.00% |
| 203 | EXELON CORP COM | EXC | 52 | $2,118 | 0.00% |
| 204 | VISA INC COM CL A | V | 8 | $1,926 | 0.00% |
| 205 | GAMESTOP CORP NEW CL A | GME-WT | 75 | $1,819 | 0.00% |
| 206 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 33 | $1,508 | 0.00% |
| 207 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $1,487 | 0.00% |
| 208 | SCHLUMBERGER LTD COM STK | SLB | 30 | $1,477 | 0.00% |
| 209 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,229 | 0.00% |
| 210 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 10 | $1,163 | 0.00% |
| 211 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,105 | 0.00% |
| 212 | PROSHARES SHORT REAL ESTATE | 74347G366 | 54 | $1,067 | 0.00% |
| 213 | CAMECO CORP COM | CCJ | 30 | $940 | 0.00% |
| 214 | CVS HEALTH CORP COM | CVS | 11 | $730 | 0.00% |
| 215 | ETSY INC COM | ETSY | 7 | $592 | 0.00% |
| 216 | PROSHARES SHORT 7-10 YEAR TREASURY | 74348A608 | 20 | $574 | 0.00% |
| 217 | CORSAIR GAMING INC COM | CRSR | 21 | $373 | 0.00% |
| 218 | DRAFTKINGS INC NEW COM CL A | DKNG | 12 | $319 | 0.00% |
| 219 | AKOUSTIS TECHNOLOGIES INC COM | 00973N102 | 100 | $318 | 0.00% |
| 220 | SANGAMO THERAPEUTICS INC COM | SGMO | 230 | $299 | 0.00% |
| 221 | VIATRIS INC COM | VTRS | 26 | $263 | 0.00% |
| 222 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 100 | $257 | 0.00% |
| 223 | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | BLK | 7 | $170 | 0.00% |
| 224 | ERICSSON ADR B SEK 10 | 294821608 | 30 | $164 | 0.00% |
| 225 | SUPER LEAGUE GAMING INC COM | 86804F202 | 150 | $57 | 0.00% |
| 226 | CANOPY GROWTH CORP COM | CGC | 55 | $21 | 0.00% |
| 227 | HUMANIGEN INC COM NEW | 444863203 | 128 | $20 | 0.00% |
| 228 | THERAPEUTICSMD INC COM NEW | TXMD | 2 | $8 | 0.00% |