13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001910205-25-000001
Total Value
$146.8M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 340,460 | $9.3M | 6.34% |
| 2 | STERLING INFRASTRUCTURE INC COM | STRL | 46,000 | $7.7M | 5.28% |
| 3 | ARISTA NETWORKS INC COM SHS | ANET | 65,710 | $7.3M | 4.95% |
| 4 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 41,405 | $6.8M | 4.66% |
| 5 | AUTOZONE INC COM | AZO | 1,885 | $6.0M | 4.11% |
| 6 | ELI LILLY & CO COM | LLY | 7,525 | $5.8M | 3.96% |
| 7 | ABBVIE INC COM | ABBV | 28,215 | $5.0M | 3.42% |
| 8 | NELNET INC CL A | NNI | 44,160 | $4.7M | 3.21% |
| 9 | KKR & CO INC COM | KKRT | 31,882 | $4.7M | 3.21% |
| 10 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 19,224 | $3.6M | 2.45% |
| 11 | VERISIGN INC COM | VRSN | 16,457 | $3.4M | 2.32% |
| 12 | UNIVERSAL TECHNICAL INST INC COM | UTI | 130,144 | $3.3M | 2.28% |
| 13 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 56,344 | $3.2M | 2.21% |
| 14 | ABBOTT LABS COM | ABLZF | 26,901 | $3.0M | 2.07% |
| 15 | WASTE MGMT INC DEL COM | 94106L109 | 14,527 | $2.9M | 2.00% |
| 16 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 32,992 | $2.8M | 1.93% |
| 17 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 33,941 | $2.6M | 1.75% |
| 18 | ACUITY BRANDS INC COM | AYI | 8,784 | $2.6M | 1.75% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 15,282 | $2.6M | 1.75% |
| 20 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 128,060 | $2.5M | 1.67% |
| 21 | OMNICOM GROUP INC COM | OMC | 27,197 | $2.3M | 1.59% |
| 22 | GLOBAL PMTS INC COM | 37940X102 | 20,367 | $2.3M | 1.55% |
| 23 | FRP HLDGS INC COM | FRPH | 73,567 | $2.3M | 1.54% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 4,125 | $2.2M | 1.48% |
| 25 | TEXAS INSTRS INC COM | 882508104 | 11,525 | $2.2M | 1.47% |
| 26 | NATIONAL PRESTO INDS INC COM | 637215104 | 21,282 | $2.1M | 1.43% |
| 27 | BERRY GLOBAL GROUP INC COM | 08579W103 | 30,110 | $1.9M | 1.33% |
| 28 | PEPSICO INC COM | PEP | 12,495 | $1.9M | 1.29% |
| 29 | CONOCOPHILLIPS COM | COP | 18,362 | $1.8M | 1.24% |
| 30 | KIMBERLY-CLARK CORP COM | KMB | 13,471 | $1.8M | 1.20% |
| 31 | P10 INC COM CL A | 69376K106 | 136,022 | $1.7M | 1.17% |
| 32 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 21,337 | $1.7M | 1.13% |
| 33 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 69,614 | $1.6M | 1.08% |
| 34 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 18,696 | $1.5M | 1.02% |
| 35 | STAG INDL INC COM | 85254J102 | 43,334 | $1.5M | 1.00% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 3,015 | $1.5M | 1.00% |
| 37 | LABCORP HOLDINGS INC COM SHS | LH | 6,071 | $1.4M | 0.95% |
| 38 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,274 | $1.4M | 0.94% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 9,101 | $1.3M | 0.90% |
| 40 | APPLE INC COM | AAPL | 5,237 | $1.3M | 0.89% |
| 41 | LKQ CORP COM | LKQ | 35,085 | $1.3M | 0.88% |
| 42 | DISNEY WALT CO COM | 254687106 | 10,372 | $1.2M | 0.79% |
| 43 | 3M CO COM | MMM | 8,390 | $1.1M | 0.74% |
| 44 | REVVITY INC COM | RVTY | 9,702 | $1.1M | 0.74% |
| 45 | OCCIDENTAL PETE CORP COM | 674599105 | 18,478 | $913,006 | 0.62% |
| 46 | CATERPILLAR INC COM | CAT | 2,320 | $841,490 | 0.57% |
| 47 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,537 | $799,741 | 0.54% |
| 48 | MEDTRONIC PLC SHS | MDT | 9,712 | $775,795 | 0.53% |
| 49 | CVS HEALTH CORP COM | CVS | 16,647 | $747,294 | 0.51% |
| 50 | PHILLIPS 66 COM | PSX | 6,300 | $717,786 | 0.49% |
| 51 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 37,976 | $637,618 | 0.43% |
| 52 | MICROSOFT CORP COM | MSFT | 1,231 | $519,048 | 0.35% |
| 53 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,306 | $456,979 | 0.31% |
| 54 | SKYWORKS SOLUTIONS INC COM | SWKS | 4,321 | $383,147 | 0.26% |
| 55 | WARNER BROS DISCOVERY INC COM SER A | WBD | 36,017 | $380,700 | 0.26% |
| 56 | LIFETIME BRANDS INC COM | LCUT | 60,453 | $357,278 | 0.24% |
| 57 | NORTHWEST NAT HLDG CO COM | 66765N105 | 8,688 | $343,683 | 0.23% |
| 58 | GARMIN LTD SHS | GRMN | 1,496 | $308,641 | 0.21% |
| 59 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 13,009 | $296,602 | 0.20% |
| 60 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,454 | $291,859 | 0.20% |
| 61 | DEERE & CO COM | DE | 688 | $291,506 | 0.20% |
| 62 | EASTMAN CHEM CO COM | EMN | 3,010 | $274,906 | 0.19% |
| 63 | WELLS FARGO CO NEW COM | 949746101 | 3,852 | $270,573 | 0.18% |
| 64 | NVIDIA CORPORATION COM | NVDA | 1,890 | $253,808 | 0.17% |
| 65 | ANALOG DEVICES INC COM | ADI | 1,194 | $253,625 | 0.17% |
| 66 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,740 | $252,711 | 0.17% |
| 67 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,286 | $237,248 | 0.16% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 697 | $167,114 | 0.11% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 355 | $160,914 | 0.11% |
| 70 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 10,457 | $152,670 | 0.10% |
| 71 | MAGNERA CORP COM SHS | MAGN | 8,064 | $146,523 | 0.10% |
| 72 | GENUINE PARTS CO COM | GPC | 1,190 | $138,895 | 0.09% |
| 73 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,843 | $137,707 | 0.09% |
| 74 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,678 | $135,772 | 0.09% |
| 75 | KLA CORP COM NEW | KLAC | 211 | $132,779 | 0.09% |
| 76 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,528 | $131,836 | 0.09% |
| 77 | CISCO SYS INC COM | CSCO | 2,134 | $126,361 | 0.09% |
| 78 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,611 | $124,473 | 0.08% |
| 79 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 1,487 | $118,191 | 0.08% |
| 80 | EXXON MOBIL CORP COM | XOM | 1,086 | $116,844 | 0.08% |
| 81 | SENECA FOODS CORP NEW CL A | SENEM | 1,411 | $111,836 | 0.08% |
| 82 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 446 | $103,664 | 0.07% |
| 83 | MIND C T I LTD ORD | M70240102 | 51,610 | $101,930 | 0.07% |
| 84 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 278 | $101,832 | 0.07% |
| 85 | AIR PRODS & CHEMS INC COM | AIIR | 341 | $98,975 | 0.07% |
| 86 | BURFORD CAP LTD ORD SHS | BUR | 7,673 | $97,831 | 0.07% |
| 87 | RLI CORP COM | RLI | 593 | $97,744 | 0.07% |
| 88 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,686 | $97,540 | 0.07% |
| 89 | DULUTH HLDGS INC COM CL B | DLTH | 30,996 | $95,778 | 0.07% |
| 90 | VANGUARD LONG-TERM BOND ETF | 921937793 | 1,399 | $95,753 | 0.07% |
| 91 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 715 | $94,216 | 0.06% |
| 92 | NOVO-NORDISK A S ADR | NONOF | 1,050 | $90,321 | 0.06% |
| 93 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 2,022 | $84,661 | 0.06% |
| 94 | VANGUARD VALUE ETF | 922908744 | 496 | $83,986 | 0.06% |
| 95 | MERCK & CO INC COM | MRK | 818 | $81,372 | 0.06% |
| 96 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,392 | $80,969 | 0.06% |
| 97 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,951 | $80,552 | 0.05% |
| 98 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 742 | $79,041 | 0.05% |
| 99 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 3,023 | $78,163 | 0.05% |
| 100 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 876 | $77,664 | 0.05% |
| 101 | GENERAL DYNAMICS CORP COM | GD | 295 | $77,632 | 0.05% |
| 102 | COCA COLA CO COM | KO | 1,209 | $75,297 | 0.05% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,013 | $74,982 | 0.05% |
| 104 | HOME DEPOT INC COM | HD | 183 | $71,143 | 0.05% |
| 105 | TESLA INC COM | TSLA | 169 | $68,249 | 0.05% |
| 106 | ILLINOIS TOOL WKS INC COM | 452308109 | 267 | $67,701 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 130 | $65,880 | 0.04% |
| 108 | HUBBELL INC COM | HUBB | 146 | $61,256 | 0.04% |
| 109 | SONOCO PRODS CO COM | 835495102 | 1,206 | $58,925 | 0.04% |
| 110 | PFIZER INC COM | PFE | 2,196 | $58,267 | 0.04% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 236 | $53,420 | 0.04% |
| 112 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 2,891 | $53,171 | 0.04% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 293 | $51,379 | 0.04% |
| 114 | AMGEN INC COM | AMGN | 196 | $51,074 | 0.03% |
| 115 | S&P GLOBAL INC COM | SPGI | 100 | $49,893 | 0.03% |
| 116 | BUNGE GLOBAL SA COM SHS | BG | 593 | $46,076 | 0.03% |
| 117 | FORD MTR CO COM | 345370860 | 4,602 | $45,560 | 0.03% |
| 118 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 560 | $45,524 | 0.03% |
| 119 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 501 | $43,241 | 0.03% |
| 120 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,822 | $42,244 | 0.03% |
| 121 | JEWETT CAMERON TRADING LTD COM NEW | JCTC | 9,066 | $42,066 | 0.03% |
| 122 | ALPHABET INC CAP STK CL C | GOOG | 200 | $38,027 | 0.03% |
| 123 | VERIZON COMMUNICATIONS INC COM | VZ | 918 | $36,706 | 0.03% |
| 124 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,282 | $35,533 | 0.02% |
| 125 | PNC FINL SVCS GROUP INC COM | 693475105 | 179 | $34,502 | 0.02% |
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,840 | $34,039 | 0.02% |
| 127 | VANGUARD MID-CAP VALUE ETF | 922908512 | 208 | $33,720 | 0.02% |
| 128 | NEXTERA ENERGY INC COM | NEE-PW | 469 | $33,652 | 0.02% |
| 129 | EATON CORP PLC SHS | ETN | 101 | $33,519 | 0.02% |
| 130 | BP PLC SPONSORED ADR | BPPFF | 1,132 | $33,475 | 0.02% |
| 131 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 1,138 | $33,357 | 0.02% |
| 132 | GENERAL MLS INC COM | 370334104 | 521 | $33,222 | 0.02% |
| 133 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 538 | $30,403 | 0.02% |
| 134 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 523 | $30,014 | 0.02% |
| 135 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 258 | $29,549 | 0.02% |
| 136 | ORACLE CORP COM | ORCL-PD | 176 | $29,400 | 0.02% |
| 137 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 95 | $26,643 | 0.02% |
| 138 | UNITED PARCEL SERVICE INC CL B | UPS | 203 | $25,569 | 0.02% |
| 139 | AFLAC INC COM | AFL | 215 | $22,245 | 0.02% |
| 140 | VANGUARD FINANCIALS ETF | 92204A405 | 186 | $21,930 | 0.01% |
| 141 | BLACKSTONE INC COM | BX | 126 | $21,739 | 0.01% |
| 142 | WILLIAMS COS INC COM | 969457100 | 400 | $21,632 | 0.01% |
| 143 | STARBUCKS CORP COM | SBUX | 225 | $20,519 | 0.01% |
| 144 | AMAZON COM INC COM | AMZN | 90 | $19,745 | 0.01% |
| 145 | EDISON INTL COM | 281020107 | 218 | $17,405 | 0.01% |
| 146 | INTEGER HLDGS CORP COM | ITGR | 131 | $17,360 | 0.01% |
| 147 | AT&T INC COM | T-PC | 742 | $16,889 | 0.01% |
| 148 | AUTOMATIC DATA PROCESSING INC COM | ADP | 54 | $15,758 | 0.01% |
| 149 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 152 | $15,700 | 0.01% |
| 150 | INTERNATIONAL BUSINESS MACHS COM | INTR | 69 | $15,068 | 0.01% |
| 151 | US BANCORP DEL COM NEW | USB-PS | 306 | $14,649 | 0.01% |
| 152 | HNI CORP COM | HNI | 280 | $14,129 | 0.01% |
| 153 | GE AEROSPACE COM NEW | 369604301 | 79 | $13,114 | 0.01% |
| 154 | KROGER CO COM | KR | 209 | $12,752 | 0.01% |
| 155 | DIAGEO PLC SPON ADR NEW | DGEAF | 99 | $12,638 | 0.01% |
| 156 | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | BNT | 217 | $12,464 | 0.01% |
| 157 | POSTAL REALTY TRUST INC CL A | PSTL | 950 | $12,398 | 0.01% |
| 158 | SANOFI SPONSORED ADR | SNYNF | 255 | $12,299 | 0.01% |
| 159 | CHEVRON CORP NEW COM | CVX | 82 | $11,942 | 0.01% |
| 160 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 60 | $11,815 | 0.01% |
| 161 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 166 | $11,633 | 0.01% |
| 162 | EMERSON ELEC CO COM | EMR | 91 | $11,338 | 0.01% |
| 163 | BLACKROCK INC COM | BLK | 11 | $11,337 | 0.01% |
| 164 | PRICE T ROWE GROUP INC COM | TROW | 95 | $10,774 | 0.01% |
| 165 | CROWN CASTLE INC COM | CCI | 117 | $10,660 | 0.01% |
| 166 | THE CIGNA GROUP COM | 125523100 | 37 | $10,135 | 0.01% |
| 167 | MID-AMER APT CMNTYS INC COM | 59522J103 | 65 | $10,047 | 0.01% |
| 168 | CAMDEN PPTY TR SH BEN INT | 133131102 | 85 | $9,863 | 0.01% |
| 169 | PLYMOUTH INDL REIT INC COM | 729640102 | 550 | $9,790 | 0.01% |
| 170 | SOUTHERN CO COM | SOMN | 117 | $9,602 | 0.01% |
| 171 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $9,588 | 0.01% |
| 172 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33 | $9,491 | 0.01% |
| 173 | ALPHABET INC CAP STK CL A | GOOG | 49 | $9,309 | 0.01% |
| 174 | RTX CORPORATION COM | RTX | 77 | $8,920 | 0.01% |
| 175 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 82 | $8,625 | 0.01% |
| 176 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 89 | $8,511 | 0.01% |
| 177 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 115 | $8,270 | 0.01% |
| 178 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 74347B508 | 165 | $8,105 | 0.01% |
| 179 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 401 | $7,876 | 0.01% |
| 180 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 108 | $7,827 | 0.01% |
| 181 | LOWES COS INC COM | 548661107 | 30 | $7,399 | 0.01% |
| 182 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 196 | $7,127 | 0.00% |
| 183 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 668 | $6,810 | 0.00% |
| 184 | PPL CORP COM | PPLC | 202 | $6,566 | 0.00% |
| 185 | GE VERNOVA INC COM | GEV | 19 | $6,250 | 0.00% |
| 186 | GAMESTOP CORP NEW CL A | GME-WT | 177 | $5,547 | 0.00% |
| 187 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 222 | $5,331 | 0.00% |
| 188 | HELMERICH & PAYNE INC COM | HP | 154 | $4,927 | 0.00% |
| 189 | ALLIANT ENERGY CORP COM | LNT | 77 | $4,536 | 0.00% |
| 190 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 27 | $4,477 | 0.00% |
| 191 | CONAGRA BRANDS INC COM | CAG | 157 | $4,362 | 0.00% |
| 192 | UGI CORP NEW COM | 902681105 | 151 | $4,256 | 0.00% |
| 193 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 122 | $4,184 | 0.00% |
| 194 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $3,678 | 0.00% |
| 195 | GSK PLC SPONSORED ADR | GLAXF | 107 | $3,619 | 0.00% |
| 196 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 115 | $3,522 | 0.00% |
| 197 | LAMB WESTON HLDGS INC COM | LW | 49 | $3,254 | 0.00% |
| 198 | ELECTRONIC ARTS INC COM | EA | 21 | $3,143 | 0.00% |
| 199 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 128 | $2,908 | 0.00% |
| 200 | BCE INC COM NEW | BCPPF | 125 | $2,898 | 0.00% |
| 201 | VIATRIS INC COM | VTRS | 231 | $2,873 | 0.00% |
| 202 | ENVIRI CORP COM | NVRI | 348 | $2,680 | 0.00% |
| 203 | HERSHEY CO COM | HSY | 15 | $2,585 | 0.00% |
| 204 | DUPONT DE NEMOURS INC COM | DD | 34 | $2,571 | 0.00% |
| 205 | VISA INC COM CL A | V | 8 | $2,563 | 0.00% |
| 206 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $2,492 | 0.00% |
| 207 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 19 | $2,444 | 0.00% |
| 208 | NUVEEN MUN VALUE FD INC COM | NU | 268 | $2,302 | 0.00% |
| 209 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21 | $2,284 | 0.00% |
| 210 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 84 | $2,232 | 0.00% |
| 211 | EXELON CORP COM | EXC | 55 | $2,076 | 0.00% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 26 | $2,035 | 0.00% |
| 213 | INDIVIOR PLC ORD | INDV | 160 | $1,989 | 0.00% |
| 214 | CORTEVA INC COM | CTVA | 33 | $1,879 | 0.00% |
| 215 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,719 | 0.00% |
| 216 | CAMECO CORP COM | CCJ | 30 | $1,542 | 0.00% |
| 217 | DOW INC COM | DOW | 37 | $1,471 | 0.00% |
| 218 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 21 | $1,429 | 0.00% |
| 219 | STRIVE U.S. SEMICONDUCTOR ETF | 02072L672 | 31 | $1,423 | 0.00% |
| 220 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 11 | $1,375 | 0.00% |
| 221 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,229 | 0.00% |
| 222 | SCHLUMBERGER LTD COM STK | SLB | 31 | $1,189 | 0.00% |
| 223 | ENBRIDGE INC COM | ENNPF | 28 | $1,188 | 0.00% |
| 224 | OTIS WORLDWIDE CORP COM | OTIS | 13 | $1,177 | 0.00% |
| 225 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 30 | $242 | 0.00% |
| 226 | KOSS CORP COM | KOSS | 6 | $44 | 0.00% |
| 227 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 1 | $8 | 0.00% |
| 228 | SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | 7 | $4 | 0.00% |
| 229 | THERAPEUTICSMD INC COM NEW | TXMD | 2 | $2 | 0.00% |