13F-HR filed by Guardian Wealth Management, Inc.
Guardian Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 229 holding rows worth $149,787,461.
- Accession
- 0001910205-25-000002
- Filer
- CIK 1910205
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 229 entries on the cover page, a total value of $149,787,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,787,461 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 | 1,951 | $7,438,734 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,564 | $6,247,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,188 | $6,115,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,328 | $5,933,357 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,050 | $5,666,161 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68,126 | $5,278,402 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 46,343 | $5,140,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,732 | $5,009,363 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,904 | $4,536,520 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 203,821 | $4,049,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,786 | $3,685,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,498 | $3,641,524 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,948 | $3,516,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,022 | $3,477,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 79,518 | $3,382,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,269 | $3,178,914 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 109,927 | $3,140,614 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,573 | $3,069,811 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,616 | $2,975,029 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,667 | $2,783,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,958 | $2,719,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,203 | $2,626,121 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,357 | $2,464,363 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,657 | $2,458,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,588 | $2,414,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,814 | $2,371,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,282 | $2,347,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,064 | $2,284,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,492 | $2,237,573 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,285 | $2,230,870 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,213 | $2,179,034 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,018 | $2,156,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,895 | $2,137,641 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,101 | $1,773,561 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,744 | $1,711,757 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 144,202 | $1,694,380 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,083 | $1,480,801 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,242 | $1,452,821 | dollars as filed | |
| SCHD | 808524797 | COM | 51,453 | $1,438,637 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,984 | $1,333,371 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,567 | $1,325,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,645 | $1,248,157 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,375 | $1,203,567 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,793 | $1,201,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,154 | $1,145,042 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 57,905 | $968,173 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,417 | $828,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,316 | $764,023 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,319 | $728,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,513 | $680,757 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,014 | $641,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,729 | $619,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,232 | $462,622 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,454 | $457,241 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,497 | $325,069 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,960 | $291,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,858 | $276,982 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,241 | $228,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,032 | $222,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 454 | $213,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,948 | $211,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,118 | $186,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 345 | $183,740 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,010 | $183,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 668 | $163,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 773 | $155,998 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8,476 | $153,924 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,191 | $141,931 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,851 | $141,798 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196 | $133,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,095 | $130,329 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,608 | $125,895 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,576 | $125,861 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,411 | $125,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,942 | $119,883 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,732 | $113,058 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,490 | $112,317 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,489 | $104,919 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,673 | $101,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341 | $100,640 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,186 | $95,271 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 278 | $93,195 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 446 | $92,097 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 51,610 | $91,866 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 715 | $86,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,209 | $86,617 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $80,448 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,355 | $75,165 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,022 | $73,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 817 | $73,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,250 | $73,367 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,024 | $70,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $68,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 872 | $68,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 267 | $66,219 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,013 | $66,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 157 | $57,611 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,210 | $57,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,205 | $55,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,703 | $55,584 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $55,552 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 495 | $54,420 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,996 | $53,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $50,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 293 | $50,793 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 146 | $48,547 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,949 | $48,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 560 | $46,247 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 578 | $44,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170 | $44,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 205 | $43,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 933 | $42,321 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 9,066 | $41,613 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,824 | $40,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,133 | $38,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,140 | $33,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 209 | $33,685 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,283 | $33,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 473 | $33,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 541 | $33,056 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 544 | $33,017 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $31,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 523 | $31,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199 | $31,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 270 | $31,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,466 | $29,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $26,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 176 | $24,720 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $23,990 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 215 | $23,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205 | $22,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 185 | $22,190 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 226 | $22,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 743 | $21,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 208 | $19,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127 | $17,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56 | $17,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90 | $17,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68 | $17,044 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53 | $16,447 | dollars as filed | |
| General Electric Company | 369604301 | COM | 78 | $15,737 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 131 | $15,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 209 | $14,186 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255 | $14,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 151 | $14,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83 | $13,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 309 | $13,058 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165 | $12,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 280 | $12,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71 | $12,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $12,075 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,187 | $11,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60 | $11,761 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 217 | $11,323 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 790 | $11,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 117 | $10,813 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126 | $10,704 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 184 | $10,683 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177 | $10,579 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 99 | $10,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91 | $10,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 96 | $9,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81 | $9,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $9,049 | dollars as filed | |
| VTI | 922908769 | COM | 32 | $9,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $8,871 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,796 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 165 | $8,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $8,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115 | $8,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77 | $8,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $7,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 108 | $7,881 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 196 | $7,607 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 457 | $7,449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 202 | $7,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $7,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $7,024 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 667 | $6,871 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $5,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61 | $5,481 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 239 | $5,334 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 150 | $4,985 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77 | $4,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 121 | $4,373 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $4,339 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44 | $4,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 157 | $4,192 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107 | $4,145 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153 | $4,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $3,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 136 | $3,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,109 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 125 | $2,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8 | $2,842 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 113 | $2,773 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,631 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $2,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21 | $2,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $2,318 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 348 | $2,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 83 | $2,311 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $2,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 231 | $2,013 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 160 | $1,525 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 37 | $1,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 21 | $1,431 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 70 | $1,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $1,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28 | $1,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $1,235 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,227 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $1,123 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $769 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $377 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $233 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 36 | $180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 7 | $33 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $2 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 7 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910205-25-000002 | this filing | 2025-05-06 | acceptance time not in the bulk data set |