13F HOLDINGS REPORT
Guardian Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001910205-25-000002
Total Value
$149.8M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC COM | AZO | 1,951 | $7.4M | 4.97% |
| 2 | ELI LILLY & CO COM | LLY | 7,564 | $6.2M | 4.17% |
| 3 | ABBVIE INC COM | ABBV | 29,188 | $6.1M | 4.08% |
| 4 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 43,328 | $5.9M | 3.96% |
| 5 | STERLING INFRASTRUCTURE INC COM | STRL | 50,050 | $5.7M | 3.78% |
| 6 | ARISTA NETWORKS INC COM SHS | ANET | 68,126 | $5.3M | 3.52% |
| 7 | NELNET INC CL A | NNI | 46,343 | $5.1M | 3.43% |
| 8 | VERISIGN INC COM | VRSN | 19,732 | $5.0M | 3.34% |
| 9 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 19,904 | $4.5M | 3.03% |
| 10 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 203,821 | $4.0M | 2.70% |
| 11 | ABBOTT LABS COM | ABLZF | 27,786 | $3.7M | 2.46% |
| 12 | KKR & CO INC COM | KKRT | 31,498 | $3.6M | 2.43% |
| 13 | UNIVERSAL TECHNICAL INST INC COM | UTI | 136,948 | $3.5M | 2.35% |
| 14 | WASTE MGMT INC DEL COM | 94106L109 | 15,022 | $3.5M | 2.32% |
| 15 | LKQ CORP COM | LKQ | 79,518 | $3.4M | 2.26% |
| 16 | CONOCOPHILLIPS COM | COP | 30,269 | $3.2M | 2.12% |
| 17 | FRP HLDGS INC COM | FRPH | 109,927 | $3.1M | 2.10% |
| 18 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 58,573 | $3.1M | 2.05% |
| 19 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 35,616 | $3.0M | 1.99% |
| 20 | NATIONAL PRESTO INDS INC COM | 637215104 | 31,667 | $2.8M | 1.86% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 15,958 | $2.7M | 1.82% |
| 22 | OCCIDENTAL PETE CORP COM | 674599105 | 53,203 | $2.6M | 1.75% |
| 23 | ACUITY INC COM | AYI | 9,357 | $2.5M | 1.65% |
| 24 | OMNICOM GROUP INC COM | OMC | 29,657 | $2.5M | 1.64% |
| 25 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 30,588 | $2.4M | 1.61% |
| 26 | PEPSICO INC COM | PEP | 15,814 | $2.4M | 1.58% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 4,282 | $2.3M | 1.57% |
| 28 | KIMBERLY-CLARK CORP COM | KMB | 16,064 | $2.3M | 1.53% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 13,492 | $2.2M | 1.49% |
| 30 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 27,285 | $2.2M | 1.49% |
| 31 | BERRY GLOBAL GROUP INC COM | 08579W103 | 31,213 | $2.2M | 1.45% |
| 32 | GLOBAL PMTS INC COM | 37940X102 | 22,018 | $2.2M | 1.44% |
| 33 | TEXAS INSTRS INC COM | 882508104 | 11,895 | $2.1M | 1.43% |
| 34 | STAG INDL INC COM | 85254J102 | 49,101 | $1.8M | 1.18% |
| 35 | UNILEVER PLC SPON ADR NEW | UNLYF | 28,744 | $1.7M | 1.14% |
| 36 | P10 INC COM CL A | 69376K106 | 144,202 | $1.7M | 1.13% |
| 37 | 3M CO COM | MMM | 10,083 | $1.5M | 0.99% |
| 38 | LABCORP HOLDINGS INC COM SHS | LH | 6,242 | $1.5M | 0.97% |
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51,453 | $1.4M | 0.96% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 2,984 | $1.3M | 0.89% |
| 41 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 61,567 | $1.3M | 0.88% |
| 42 | DISNEY WALT CO COM | 254687106 | 12,645 | $1.2M | 0.83% |
| 43 | REVVITY INC COM | RVTY | 11,375 | $1.2M | 0.80% |
| 44 | NICE LTD SPONSORED ADR | NCSYF | 7,793 | $1.2M | 0.80% |
| 45 | APPLE INC COM | AAPL | 5,154 | $1.1M | 0.76% |
| 46 | ALPINE INCOME PPTY TR INC COM | 02083X103 | 57,905 | $968,173 | 0.65% |
| 47 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,417 | $828,544 | 0.55% |
| 48 | CATERPILLAR INC COM | CAT | 2,316 | $764,023 | 0.51% |
| 49 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 32,319 | $728,651 | 0.49% |
| 50 | PHILLIPS 66 COM | PSX | 5,513 | $680,757 | 0.45% |
| 51 | NORTHWEST NAT HLDG CO COM | 66765N105 | 15,014 | $641,418 | 0.43% |
| 52 | WARNER BROS DISCOVERY INC COM SER A | WBD | 57,729 | $619,432 | 0.41% |
| 53 | MICROSOFT CORP COM | MSFT | 1,232 | $462,622 | 0.31% |
| 54 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,454 | $457,241 | 0.31% |
| 55 | GARMIN LTD SHS | GRMN | 1,497 | $325,069 | 0.22% |
| 56 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,960 | $291,087 | 0.19% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 3,858 | $276,982 | 0.18% |
| 58 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,241 | $228,705 | 0.15% |
| 59 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,032 | $222,103 | 0.15% |
| 60 | DEERE & CO COM | DE | 454 | $213,085 | 0.14% |
| 61 | NVIDIA CORPORATION COM | NVDA | 1,948 | $211,124 | 0.14% |
| 62 | EASTMAN CHEM CO COM | EMN | 2,118 | $186,664 | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 345 | $183,740 | 0.12% |
| 64 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,010 | $183,401 | 0.12% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 668 | $163,906 | 0.11% |
| 66 | ANALOG DEVICES INC COM | ADI | 773 | $155,998 | 0.10% |
| 67 | MAGNERA CORP COM SHS | MAGN | 8,476 | $153,924 | 0.10% |
| 68 | GENUINE PARTS CO COM | GPC | 1,191 | $141,931 | 0.09% |
| 69 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 1,851 | $141,798 | 0.09% |
| 70 | KLA CORP COM NEW | KLAC | 196 | $133,384 | 0.09% |
| 71 | EXXON MOBIL CORP COM | XOM | 1,095 | $130,329 | 0.09% |
| 72 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,608 | $125,895 | 0.08% |
| 73 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 1,576 | $125,861 | 0.08% |
| 74 | SENECA FOODS CORP NEW CL A | SENEM | 1,411 | $125,635 | 0.08% |
| 75 | CISCO SYS INC COM | CSCO | 1,942 | $119,883 | 0.08% |
| 76 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,732 | $113,058 | 0.08% |
| 77 | ESQUIRE FINL HLDGS INC COM | 29667J101 | 1,490 | $112,317 | 0.07% |
| 78 | VANGUARD LONG-TERM BOND ETF | 921937793 | 1,489 | $104,919 | 0.07% |
| 79 | BURFORD CAP LTD ORD SHS | BUR | 7,673 | $101,360 | 0.07% |
| 80 | AIR PRODS & CHEMS INC COM | AIIR | 341 | $100,640 | 0.07% |
| 81 | RLI CORP COM | RLI | 1,186 | $95,271 | 0.06% |
| 82 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 278 | $93,195 | 0.06% |
| 83 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 446 | $92,097 | 0.06% |
| 84 | MIND C T I LTD ORD | M70240102 | 51,610 | $91,866 | 0.06% |
| 85 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 715 | $86,830 | 0.06% |
| 86 | COCA COLA CO COM | KO | 1,209 | $86,617 | 0.06% |
| 87 | GENERAL DYNAMICS CORP COM | GD | 295 | $80,448 | 0.05% |
| 88 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,355 | $75,165 | 0.05% |
| 89 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 2,022 | $73,783 | 0.05% |
| 90 | MERCK & CO INC COM | MRK | 817 | $73,421 | 0.05% |
| 91 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,250 | $73,367 | 0.05% |
| 92 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 3,024 | $70,874 | 0.05% |
| 93 | UNITEDHEALTH GROUP INC COM | UNH | 130 | $68,418 | 0.05% |
| 94 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 872 | $68,300 | 0.05% |
| 95 | ILLINOIS TOOL WKS INC COM | 452308109 | 267 | $66,219 | 0.04% |
| 96 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,013 | $66,017 | 0.04% |
| 97 | HOME DEPOT INC COM | HD | 157 | $57,611 | 0.04% |
| 98 | SONOCO PRODS CO COM | 835495102 | 1,210 | $57,183 | 0.04% |
| 99 | PFIZER INC COM | PFE | 2,205 | $55,885 | 0.04% |
| 100 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,703 | $55,584 | 0.04% |
| 101 | NOVO-NORDISK A S ADR | NONOF | 800 | $55,552 | 0.04% |
| 102 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 495 | $54,420 | 0.04% |
| 103 | DULUTH HLDGS INC COM CL B | DLTH | 30,996 | $53,933 | 0.04% |
| 104 | S&P GLOBAL INC COM | SPGI | 100 | $50,968 | 0.03% |
| 105 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 293 | $50,793 | 0.03% |
| 106 | HUBBELL INC COM | HUBB | 146 | $48,547 | 0.03% |
| 107 | SILVERCREST ASSET MGMT GROUP I CL A | 828359109 | 2,949 | $48,253 | 0.03% |
| 108 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 560 | $46,247 | 0.03% |
| 109 | BUNGE GLOBAL SA COM SHS | BG | 578 | $44,212 | 0.03% |
| 110 | TESLA INC COM | TSLA | 170 | $44,057 | 0.03% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 205 | $43,418 | 0.03% |
| 112 | VERIZON COMMUNICATIONS INC COM | VZ | 933 | $42,321 | 0.03% |
| 113 | JEWETT CAMERON TRADING LTD COM NEW | JCTC | 9,066 | $41,613 | 0.03% |
| 114 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,824 | $40,283 | 0.03% |
| 115 | BP PLC SPONSORED ADR | BPPFF | 1,133 | $38,296 | 0.03% |
| 116 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 1,140 | $33,918 | 0.02% |
| 117 | VANGUARD MID-CAP VALUE ETF | 922908512 | 209 | $33,685 | 0.02% |
| 118 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,283 | $33,634 | 0.02% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 473 | $33,538 | 0.02% |
| 120 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 541 | $33,056 | 0.02% |
| 121 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 544 | $33,017 | 0.02% |
| 122 | PNC FINL SVCS GROUP INC COM | 693475105 | 180 | $31,700 | 0.02% |
| 123 | GENERAL MLS INC COM | 370334104 | 523 | $31,307 | 0.02% |
| 124 | ALPHABET INC CAP STK CL C | GOOG | 199 | $31,233 | 0.02% |
| 125 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 270 | $31,225 | 0.02% |
| 126 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,466 | $29,008 | 0.02% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 168 | $26,016 | 0.02% |
| 128 | ORACLE CORP COM | ORCL-PD | 176 | $24,720 | 0.02% |
| 129 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 95 | $23,990 | 0.02% |
| 130 | AFLAC INC COM | AFL | 215 | $23,941 | 0.02% |
| 131 | UNITED PARCEL SERVICE INC CL B | UPS | 205 | $22,610 | 0.02% |
| 132 | VANGUARD FINANCIALS ETF | 92204A405 | 185 | $22,190 | 0.01% |
| 133 | STARBUCKS CORP COM | SBUX | 226 | $22,174 | 0.01% |
| 134 | AT&T INC COM | T-PC | 743 | $21,025 | 0.01% |
| 135 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 208 | $19,438 | 0.01% |
| 136 | BLACKSTONE INC COM | BX | 127 | $17,776 | 0.01% |
| 137 | AMGEN INC COM | AMGN | 56 | $17,548 | 0.01% |
| 138 | AMAZON COM INC COM | AMZN | 90 | $17,123 | 0.01% |
| 139 | INTERNATIONAL BUSINESS MACHS COM | INTR | 68 | $17,044 | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING INC COM | ADP | 53 | $16,447 | 0.01% |
| 141 | GE AEROSPACE COM NEW | 369604301 | 78 | $15,737 | 0.01% |
| 142 | INTEGER HLDGS CORP COM | ITGR | 131 | $15,459 | 0.01% |
| 143 | KROGER CO COM | KR | 209 | $14,186 | 0.01% |
| 144 | SANOFI SPONSORED ADR | SNYNF | 255 | $14,142 | 0.01% |
| 145 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 151 | $14,102 | 0.01% |
| 146 | CHEVRON CORP NEW COM | CVX | 83 | $13,941 | 0.01% |
| 147 | US BANCORP DEL COM NEW | USB-PS | 309 | $13,058 | 0.01% |
| 148 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 165 | $12,522 | 0.01% |
| 149 | HNI CORP COM | HNI | 280 | $12,440 | 0.01% |
| 150 | VANGUARD VALUE ETF | 922908744 | 71 | $12,351 | 0.01% |
| 151 | THE CIGNA GROUP COM | 125523100 | 36 | $12,075 | 0.01% |
| 152 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 1,187 | $11,953 | 0.01% |
| 153 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 60 | $11,761 | 0.01% |
| 154 | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | BNT | 217 | $11,323 | 0.01% |
| 155 | POSTAL REALTY TRUST INC CL A | PSTL | 790 | $11,281 | 0.01% |
| 156 | SOUTHERN CO COM | SOMN | 117 | $10,813 | 0.01% |
| 157 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 126 | $10,704 | 0.01% |
| 158 | SIGNET JEWELERS LIMITED SHS | SIG | 184 | $10,683 | 0.01% |
| 159 | WILLIAMS COS INC COM | 969457100 | 177 | $10,579 | 0.01% |
| 160 | DIAGEO PLC SPON ADR NEW | DGEAF | 99 | $10,417 | 0.01% |
| 161 | EMERSON ELEC CO COM | EMR | 91 | $10,031 | 0.01% |
| 162 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 96 | $9,841 | 0.01% |
| 163 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 81 | $9,241 | 0.01% |
| 164 | MID-AMER APT CMNTYS INC COM | 59522J103 | 54 | $9,049 | 0.01% |
| 165 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32 | $9,034 | 0.01% |
| 166 | PRICE T ROWE GROUP INC COM | TROW | 96 | $8,871 | 0.01% |
| 167 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 400 | $8,796 | 0.01% |
| 168 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 74347B508 | 165 | $8,688 | 0.01% |
| 169 | CAMDEN PPTY TR SH BEN INT | 133131102 | 71 | $8,683 | 0.01% |
| 170 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 115 | $8,447 | 0.01% |
| 171 | CROWN CASTLE INC COM | CCI | 77 | $8,110 | 0.01% |
| 172 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12 | $7,952 | 0.01% |
| 173 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 108 | $7,881 | 0.01% |
| 174 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 196 | $7,607 | 0.01% |
| 175 | PLYMOUTH INDL REIT INC COM | 729640102 | 457 | $7,449 | 0.00% |
| 176 | PPL CORP COM | PPLC | 202 | $7,304 | 0.00% |
| 177 | EATON CORP PLC SHS | ETN | 26 | $7,068 | 0.00% |
| 178 | LOWES COS INC COM | 548661107 | 30 | $7,024 | 0.00% |
| 179 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 667 | $6,871 | 0.00% |
| 180 | GE VERNOVA INC COM | GEV | 19 | $5,800 | 0.00% |
| 181 | MEDTRONIC PLC SHS | MDT | 61 | $5,481 | 0.00% |
| 182 | GAMESTOP CORP NEW CL A | GME-WT | 239 | $5,334 | 0.00% |
| 183 | UGI CORP NEW COM | 902681105 | 150 | $4,985 | 0.00% |
| 184 | ALLIANT ENERGY CORP COM | LNT | 77 | $4,977 | 0.00% |
| 185 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 121 | $4,373 | 0.00% |
| 186 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 27 | $4,339 | 0.00% |
| 187 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 44 | $4,300 | 0.00% |
| 188 | CONAGRA BRANDS INC COM | CAG | 157 | $4,192 | 0.00% |
| 189 | GSK PLC SPONSORED ADR | GLAXF | 107 | $4,145 | 0.00% |
| 190 | HELMERICH & PAYNE INC COM | HP | 153 | $4,019 | 0.00% |
| 191 | CONSTELLATION ENERGY CORP COM | CEG | 16 | $3,321 | 0.00% |
| 192 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 136 | $3,151 | 0.00% |
| 193 | ELECTRONIC ARTS INC COM | EA | 21 | $3,109 | 0.00% |
| 194 | BCE INC COM NEW | BCPPF | 125 | $2,870 | 0.00% |
| 195 | VISA INC COM CL A | V | 8 | $2,842 | 0.00% |
| 196 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 113 | $2,773 | 0.00% |
| 197 | HERSHEY CO COM | HSY | 15 | $2,631 | 0.00% |
| 198 | LAMB WESTON HLDGS INC COM | LW | 48 | $2,596 | 0.00% |
| 199 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21 | $2,585 | 0.00% |
| 200 | EXELON CORP COM | EXC | 55 | $2,564 | 0.00% |
| 201 | DUPONT DE NEMOURS INC COM | DD | 33 | $2,518 | 0.00% |
| 202 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 19 | $2,318 | 0.00% |
| 203 | ENVIRI CORP COM | NVRI | 348 | $2,314 | 0.00% |
| 204 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 83 | $2,311 | 0.00% |
| 205 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 26 | $2,101 | 0.00% |
| 206 | CORTEVA INC COM | CTVA | 32 | $2,076 | 0.00% |
| 207 | VIATRIS INC COM | VTRS | 231 | $2,013 | 0.00% |
| 208 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,953 | 0.00% |
| 209 | INDIVIOR PLC ORD | INDV | 160 | $1,525 | 0.00% |
| 210 | STRIVE U.S. SEMICONDUCTOR ETF | 02072L672 | 37 | $1,469 | 0.00% |
| 211 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 21 | $1,431 | 0.00% |
| 212 | SUMMIT THERAPEUTICS INC COM | SMMT | 70 | $1,350 | 0.00% |
| 213 | DOW INC COM | DOW | 36 | $1,280 | 0.00% |
| 214 | ENBRIDGE INC COM | ENNPF | 28 | $1,241 | 0.00% |
| 215 | CAMECO CORP COM | CCJ | 30 | $1,235 | 0.00% |
| 216 | ORGANON & CO COMMON STOCK | OGN | 82 | $1,227 | 0.00% |
| 217 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 10 | $1,123 | 0.00% |
| 218 | CVS HEALTH CORP COM | CVS | 11 | $769 | 0.00% |
| 219 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $377 | 0.00% |
| 220 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 30 | $233 | 0.00% |
| 221 | LIFETIME BRANDS INC COM | LCUT | 36 | $180 | 0.00% |
| 222 | CITIGROUP INC COM NEW | C-PR | 0 | $35 | 0.00% |
| 223 | KOSS CORP COM | KOSS | 7 | $33 | 0.00% |
| 224 | TRAVELERS COMPANIES INC COM | TRV | 0 | $33 | 0.00% |
| 225 | WABTEC COM | 929740108 | 0 | $8 | 0.00% |
| 226 | CHEMOURS CO COM | CC | 0 | $5 | 0.00% |
| 227 | SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | 7 | $2 | 0.00% |
| 228 | THERAPEUTICSMD INC COM NEW | TXMD | 2 | $2 | 0.00% |
| 229 | XEROX HOLDINGS CORP COM NEW | XRXDW | 0 | $1 | 0.00% |