13F-HR filed by Guardian Wealth Management, Inc.
Guardian Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 244 holding rows worth $88,348,000.
- Accession
- 0001910205-22-000004
- Filer
- CIK 1910205
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 244 entries on the cover page, a total value of $88,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,348,000 with VALUE read as thousands by filing date, 13F file number 028-22191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 1,642 | $3,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,539 | $3,428,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,280 | $2,628,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,496 | $2,523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,589 | $2,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 48,232 | $2,274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,355 | $2,263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,792 | $2,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,406 | $2,189,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 84,411 | $2,082,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,685 | $1,977,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,259 | $1,933,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,393 | $1,932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,419 | $1,885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,410 | $1,864,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,882 | $1,753,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,268 | $1,733,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,701 | $1,707,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,730 | $1,690,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,106 | $1,564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,137 | $1,478,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,547 | $1,470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,788 | $1,463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,576 | $1,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,630 | $1,419,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,856 | $1,389,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,418 | $1,374,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 122,194 | $1,285,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,837 | $1,218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,736 | $1,207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,332 | $1,196,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,580 | $1,194,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,620 | $1,180,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,601 | $1,147,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,005 | $1,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,512 | $1,086,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,029 | $1,052,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,059 | $1,042,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,570 | $1,015,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,875 | $1,003,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 141,747 | $987,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,945 | $980,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 135,252 | $916,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 42,484 | $801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,757 | $796,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,651 | $767,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,632 | $733,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,334 | $728,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,366 | $713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,776 | $689,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,016 | $604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,329 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,301 | $535,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,669 | $517,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,137 | $460,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,282 | $359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,794 | $305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,285 | $299,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,731 | $286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,022 | $282,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,872 | $280,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,076 | $277,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 513,077 | $267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,804 | $251,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 766 | $251,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,477 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,249 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,065 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,192 | $226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,347 | $221,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,308 | $201,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 36,712 | $195,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,566 | $189,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,100 | $173,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,404 | $163,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,018 | $151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,635 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,670 | $136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,320 | $127,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,738 | $125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,163 | $120,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,016 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,058 | $91,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,333 | $88,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 697 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 940 | $82,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $79,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 468 | $78,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,327 | $74,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 333 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 685 | $72,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,296 | $70,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224 | $68,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,915 | $67,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,603 | $64,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $64,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,014 | $63,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,025 | $60,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,247 | $55,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,302 | $55,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 230 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 662 | $51,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,345 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,185 | $50,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,400 | $50,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 176 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 267 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,879 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 281 | $48,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 880 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 479 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170 | $45,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 304 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 339 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 717 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 169 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 508 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 515 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 468 | $37,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 607 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 247 | $35,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,127 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $30,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 625 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184 | $30,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,389 | $29,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,829 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 929 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 853 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163 | $24,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 836 | $24,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 112 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302 | $22,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 910 | $21,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 681 | $20,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 212 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 401 | $17,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 120 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 310 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $15,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 301 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 491 | $15,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 560 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196 | $14,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 950 | $14,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 115 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $13,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 230 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 225 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 275 | $11,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 311 | $9,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47 | $9,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 550 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 149 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96 | $8,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 195 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 131 | $8,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 580 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 107 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 126 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $6,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 902 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 771 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 91 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $4,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 171 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 270 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,180 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95 | $3,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 101 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 280 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 51 | $2,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 230 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910205-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |