| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -30 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -230 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE ENTERPRISE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| INMU | Exit | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YEAR TREASURYetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PROSHARES SHORT REAL ESTATEetf | $0 | – | -54 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -55 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP COMstock | $0 | – | -348 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP CL A COMstock | $0 | – | -433 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC COM CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| Exit | INDIVIOR PLC ORDstock | $0 | – | -160 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKstock | $0 | – | -855 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -584 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -395 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -167 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -32 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -52 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -11 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -65 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -96 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -85 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -115 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STKstock | $0 | – | -549 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -97 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -288 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -59 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -85 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -408 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC COMstock | $0 | – | -228 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -550 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -97 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Areit | $0 | – | -950 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COMstock | $0 | – | -1,589 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -399 | -100.0% | -0.01% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -233 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -196 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -316 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -560 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -174 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -138 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -112 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -588 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -404 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -230 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -170 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -57 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -403 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -151 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -118 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -245 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -502 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -199 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -398 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -480 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -772 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -191 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -524 | -100.0% | -0.03% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1,130 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -1,340 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -512 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -437 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -508 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -448 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -100 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -993 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -282 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -293 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -514 | -100.0% | -0.04% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I CL Astock | $0 | – | -2,745 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -657 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -192 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,029 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -980 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -179 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -1,820 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX U.S. ETFetf | $0 | – | -1,301 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -267 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -296 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -128 | -100.0% | -0.06% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL Astock | $0 | – | -1,221 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,257 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,074 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -2,012 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,356 | -100.0% | -0.07% | – |
| MNDO | Exit | MIND C T I LTD ORDstock | $0 | – | -40,673 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -597 | -100.0% | -0.08% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COMstock | $0 | – | -1,770 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -485 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,305 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,050 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -1,872 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -628 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -225 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -715 | -100.0% | -0.10% | – |
| DTN | Exit | WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf | $0 | – | -1,176 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -336 | -100.0% | -0.10% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -715 | -100.0% | -0.10% | – |
| BUR | Exit | BURFORD CAP LTD ORD SHSstock | $0 | – | -8,077 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,040 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -2,161 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -365 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -2,075 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -1,419 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -2,064 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,936 | -100.0% | -0.15% | – |
| Exit | FORTREA HLDGS INC COMMON STOCKstock | $0 | – | -5,931 | -100.0% | -0.16% | – | |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -2,764 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -2,540 | -100.0% | -0.17% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -1,744 | -100.0% | -0.17% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD COM NEWstock | $0 | – | -40,515 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -1,236 | -100.0% | -0.18% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -5,894 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -19,487 | -100.0% | -0.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITstock | $0 | – | -12,373 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,479 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -6,945 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -6,757 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,777 | -100.0% | -0.29% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $0 | – | -10,540 | -100.0% | -0.32% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -5,121 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -1,232 | -100.0% | -0.36% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -5,616 | -100.0% | -0.40% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -11,266 | -100.0% | -0.40% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -5,803 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,664 | -100.0% | -0.42% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -153,088 | -100.0% | -0.57% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC COMreit | $0 | – | -37,789 | -100.0% | -0.58% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -58,415 | -100.0% | -0.59% | – | |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -10,925 | -100.0% | -0.65% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -7,540 | -100.0% | -0.66% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -10,602 | -100.0% | -0.70% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -4,283 | -100.0% | -0.72% | – |
| LCUT | Exit | LIFETIME BRANDS INC COMstock | $0 | – | -145,100 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -11,690 | -100.0% | -0.89% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -9,670 | -100.0% | -0.89% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -5,812 | -100.0% | -0.93% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -13,418 | -100.0% | -0.98% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $0 | – | -42,320 | -100.0% | -1.01% | – | |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -24,043 | -100.0% | -1.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -5,964 | -100.0% | -1.12% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -26,224 | -100.0% | -1.21% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -12,216 | -100.0% | -1.27% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COMstock | $0 | – | -61,621 | -100.0% | -1.28% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -8,230 | -100.0% | -1.31% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -11,714 | -100.0% | -1.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -3,657 | -100.0% | -1.40% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -3,904 | -100.0% | -1.45% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -45,612 | -100.0% | -1.47% | – |
| Exit | P10 INC COM CL Astock | $0 | – | -141,176 | -100.0% | -1.54% | – | |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -10,921 | -100.0% | -1.63% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -33,290 | -100.0% | -1.64% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -14,678 | -100.0% | -1.66% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -57,295 | -100.0% | -1.68% | – | |
| FRPH | Exit | FRP HLDGS INC COMstock | $0 | – | -35,069 | -100.0% | -1.77% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -25,744 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -12,622 | -100.0% | -1.84% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -32,076 | -100.0% | -1.86% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -10,648 | -100.0% | -2.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -14,802 | -100.0% | -2.02% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -14,354 | -100.0% | -2.05% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COMstock | $0 | – | -29,997 | -100.0% | -2.06% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -35,903 | -100.0% | -2.07% | – |
| NNI | Exit | NELNET INC CL Astock | $0 | – | -26,534 | -100.0% | -2.22% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -14,495 | -100.0% | -2.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -18,548 | -100.0% | -2.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -8,180 | -100.0% | -2.35% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -50,817 | -100.0% | -2.36% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -26,591 | -100.0% | -2.41% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -23,594 | -100.0% | -2.65% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -5,680 | -100.0% | -2.86% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -130,072 | -100.0% | -2.95% | – | |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -40,168 | -100.0% | -3.38% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -15,567 | -100.0% | -3.53% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -27,253 | -100.0% | -3.80% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -1,801 | -100.0% | -4.28% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -26,108 | -100.0% | -4.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC COM | 8 | Q3 2023 | 4.3% |
| ABBVIE INC COM | 8 | Q3 2023 | 4.1% |
| ARISTA NETWORKS INC COM | 8 | Q3 2023 | 4.5% |
| ABBOTT LABS COM | 8 | Q3 2023 | 3.3% |
| LKQ CORP COM | 8 | Q3 2023 | 2.7% |
| APOLLO GLOBAL MGMT INC COM | 8 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND SHS CLASS A | 8 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 8 | Q3 2023 | 2.5% |
| WASTE MGMT INC DEL COM | 8 | Q3 2023 | 2.5% |
| CHECK POINT SOFTWARE TECH LTD ORD | 8 | Q3 2023 | 2.3% |
View Guardian Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Guardian Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.