13F-HR filed by Guardian Wealth Management, Inc.
Guardian Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 243 holding rows worth $103,807,640.
- Accession
- 0001910205-23-000002
- Filer
- CIK 1910205
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 243 entries on the cover page, a total value of $103,807,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,807,640 with VALUE read as dollars as filed, 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 | 1,771 | $4,353,384 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,347 | $4,254,747 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,472 | $4,218,849 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,866 | $3,445,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 49,735 | $2,822,968 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 118,409 | $2,676,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,069 | $2,639,718 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,117 | $2,573,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,202 | $2,475,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,226 | $2,369,380 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,325 | $2,327,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,530 | $2,314,199 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,022 | $2,288,026 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,994 | $2,284,765 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,180 | $2,151,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,382 | $2,138,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,056 | $1,989,722 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,534 | $1,959,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,967 | $1,941,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,073 | $1,888,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,129 | $1,879,993 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,369 | $1,847,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,340 | $1,836,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,763 | $1,778,850 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,159 | $1,769,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,773 | $1,639,130 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,892 | $1,584,787 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,759 | $1,479,946 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,901 | $1,443,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,791 | $1,377,561 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,453 | $1,375,853 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,863 | $1,345,184 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,920 | $1,326,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,159 | $1,306,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,970 | $1,198,525 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,387 | $1,166,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,434 | $1,159,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,890 | $1,144,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,912 | $1,120,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,248 | $1,091,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,164 | $1,061,282 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 101,477 | $1,025,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,598 | $964,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,784 | $953,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,987 | $860,504 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 141,970 | $834,782 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,659 | $787,209 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,828 | $751,545 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,120 | $748,353 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,004 | $706,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,541 | $665,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,823 | $659,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,829 | $599,603 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 33,905 | $570,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,449 | $546,214 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,260 | $487,964 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,140 | $462,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,695 | $387,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,636 | $366,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,227 | $353,799 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,765 | $348,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,731 | $289,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,961 | $283,259 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,458 | $278,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,909 | $275,245 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 40,625 | $234,000 | dollars as filed | |
| SCHD | 808524797 | COM | 3,121 | $228,323 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,110 | $225,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,502 | $218,302 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,791 | $214,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,638 | $187,286 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,680 | $183,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,146 | $181,881 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,858 | $177,454 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,229 | $177,301 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,183 | $166,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,076 | $160,772 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,057 | $157,651 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,393 | $127,709 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,099 | $122,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,922 | $117,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,963 | $115,216 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 714 | $104,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 638 | $96,342 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,554 | $94,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 706 | $91,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 480 | $91,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 224 | $89,527 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,164 | $84,616 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $83,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,334 | $82,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 334 | $81,232 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,375 | $79,539 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 597 | $79,347 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,574 | $76,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,058 | $76,283 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,014 | $71,098 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,938 | $70,845 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,255 | $68,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $67,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 267 | $65,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 576 | $63,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128 | $60,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181 | $55,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 177 | $52,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,253 | $51,113 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 282 | $51,068 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,446 | $50,774 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 593 | $50,686 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,025 | $49,583 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 338 | $48,927 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 737 | $48,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,415 | $46,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 191 | $46,148 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 993 | $44,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 514 | $40,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 473 | $36,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188 | $36,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 524 | $36,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480 | $35,684 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 259 | $34,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 519 | $34,653 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 506 | $34,352 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $34,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 113 | $32,875 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 168 | $32,778 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 100 | $32,118 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260 | $27,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 501 | $26,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 244 | $26,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 695 | $23,425 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 403 | $22,340 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 166 | $21,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $20,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199 | $20,696 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 727 | $20,446 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $20,218 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 208 | $19,989 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 545 | $19,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110 | $17,955 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 594 | $17,738 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 584 | $16,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172 | $16,010 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 309 | $16,003 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229 | $15,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196 | $14,834 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 950 | $14,459 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $13,338 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $12,898 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,589 | $11,727 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 550 | $11,556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 321 | $11,493 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $11,306 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $11,061 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 122 | $10,689 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 131 | $10,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 281 | $10,124 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 85 | $9,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $9,880 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $9,818 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 534 | $9,758 | dollars as filed | |
| VTI | 922908769 | COM | 48 | $9,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 151 | $9,471 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58 | $8,991 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85 | $8,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156 | $8,809 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96 | $8,788 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 208 | $8,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115 | $8,490 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 408 | $8,478 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47 | $8,431 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 169 | $8,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97 | $8,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164 | $7,988 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 638 | $7,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 109 | $7,601 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 244 | $7,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74 | $7,230 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $7,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 367 | $7,056 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 855 | $6,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $5,791 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 675 | $5,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52 | $5,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $5,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 104 | $5,267 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 140 | $5,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70 | $5,011 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 270 | $5,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70 | $4,771 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 8,676 | $4,712 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 262 | $4,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108 | $4,091 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $4,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $3,909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72 | $3,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 280 | $3,528 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103 | $3,142 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,119 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $2,973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 72 | $2,931 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $2,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95 | $2,726 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20 | $2,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,562 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 348 | $2,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52 | $2,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20 | $2,066 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8 | $1,828 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 117 | $1,798 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $1,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,470 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29 | $1,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $1,271 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,182 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12 | $1,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $966 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $785 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $779 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41 | $752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27 | $523 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25 | $446 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 230 | $405 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15 | $395 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $393 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $308 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $290 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $251 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $190 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $176 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 7 | $170 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 55 | $96 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 150 | $83 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 128 | $18 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910205-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |