Latest Guardian Wealth Management, Inc. Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Guardian Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $106.8 Millions as of 30 Sep, 2023.
The top stock holdings of Guardian Wealth Management, Inc. are ANET, AZO, ABBV. The fund has invested 4.5% of it's portfolio in ARISTA NETWORKS INC COM and 4.3% of portfolio in AUTOZONE INC COM.
The fund managers got completely rid off COLGATE PALMOLIVE CO COM (CL), WINMARK CORP COM (WINA) and ISHARES RUSSELL 2000 ETF (AGG) stocks. They significantly reduced their stock positions in SUPER LEAGUE ENTERPRISE INC COM, GARMIN LTD SHS (GRMN) and PFIZER INC COM (PFE). Guardian Wealth Management, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL COM LBTY LIV S C, ISHARES RUSSELL 1000 VALUE ETF (AGG) and VANGUARD REAL ESTATE ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (CSD), AMAZON COM INC COM (AMZN) and NOVO-NORDISK A S ADR.
The top stock holdings of Guardian Wealth Management, Inc. are ANET, AZO, ABBV. The fund has invested 4.5% of it's portfolio in ARISTA NETWORKS INC COM and 4.3% of portfolio in AUTOZONE INC COM.
The fund managers got completely rid off COLGATE PALMOLIVE CO COM (CL), WINMARK CORP COM (WINA) and ISHARES RUSSELL 2000 ETF (AGG) stocks. They significantly reduced their stock positions in SUPER LEAGUE ENTERPRISE INC COM, GARMIN LTD SHS (GRMN) and PFIZER INC COM (PFE). Guardian Wealth Management, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL COM LBTY LIV S C, ISHARES RUSSELL 1000 VALUE ETF (AGG) and VANGUARD REAL ESTATE ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (CSD), AMAZON COM INC COM (AMZN) and NOVO-NORDISK A S ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA COM SHS | 122,098 |
| SITEONE LANDSCAPE SUPPLY INC COM | 116,188 |
| AIR PRODS & CHEMS INC COM | 93,433 |
| MERCK & CO INC COM | 89,176 |
| TESLA INC COM | 46,963 |
| INVESCO QQQ TRUST SERIES I | 21,295 |
| AUTOMATIC DATA PROCESSING INC COM | 12,541 |
| INTERNATIONAL BUSINESS MACHS COM | 11,210 |
New stocks bought by Guardian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VIATRIS INC COM | 751 |
| BP PLC SPONSORED ADR | 576 |
| AFLAC INC COM | 336 |
| PFIZER INC COM | 245 |
| SCHWAB US DIVIDEND EQUITY ETF | 119 |
| VANGUARD S&P 500 VALUE ETF | 104 |
| VANGUARD MID-CAP VALUE ETF | 69.07 |
| VANGUARD SMALL-CAP GROWTH ETF | 67.31 |
Additions to existing portfolio by Guardian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BAXTER INTL INC COM | -98.63 |
| EDISON INTL COM | -97.93 |
| GAMESTOP CORP NEW CL A | -90.91 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | -78.39 |
| WEST BANCORPORATION INC CAP STK | -77.78 |
| STARBUCKS CORP COM | -76.43 |
| VANGUARD VALUE ETF | -70.29 |
| HALEON PLC SPON ADS | -67.64 |
Guardian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTERCRAFT BOAT HLDGS INC COM | -1,369,220 |
| BUNGE LIMITED COM | -153,660 |
| ISHARES MSCI EAFE ETF | -74,020 |
| FATHOM DIGITAL MFG CORP CL A COM | -2,490 |
| PATHWARD FINANCIAL INC COM | -10,519 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | -24,820 |
| LULULEMON ATHLETICA INC COM | -21,980 |
| CANOPY GROWTH CORP COM | -43.00 |
Guardian Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Guardian Wealth Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE CANNABIS ETF | 0.00 | 100 | 302 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 0.88 | 5,375 | 1,034,900 | REDUCED | -7.52 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 1,319 | 67,328 | ADDED | 1.38 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.01 | 196 | 15,196 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.04 | 1,587 | 49,242 | REDUCED | -12.8 | |
| ABBV | ABBVIE INC COM | 3.51 | 26,791 | 4,151,880 | REDUCED | -1.7 | |
| ABT | ABBOTT LABS COM | 2.49 | 26,765 | 2,946,010 | ADDED | 0.65 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.01 | 408 | 9,384 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.37 | 7,979 | 2,799,910 | REDUCED | -2.46 | |
| ADI | ANALOG DEVICES INC COM | 0.29 | 1,734 | 344,463 | REDUCED | -2.42 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 54.00 | 12,541 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.29 | 4,159 | 337,777 | REDUCED | -25.94 | |
| AFL | AFLAC INC COM | 0.01 | 214 | 17,656 | ADDED | 336 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 27.00 | 4,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 8.00 | 2,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.15 | 2,555 | 179,535 | REDUCED | -7.56 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.06 | 804 | 77,116 | REDUCED | -31.63 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC COM | 0.00 | 100 | 83.00 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT FINANCIALS | 0.00 | 50.00 | 568 | REDUCED | -50.00 | |
| AMGN | AMGEN INC COM | 0.05 | 193 | 55,636 | ADDED | 0.52 | |
| AMZN | AMAZON COM INC COM | 0.01 | 92.00 | 13,978 | REDUCED | -1.08 | |
| ANET | ARISTA NETWORKS INC COM | 5.16 | 25,909 | 6,101,830 | REDUCED | -0.76 | |
| ANEW | PROSHARES SHORT REAL ESTATE | 0.00 | 28.00 | 511 | REDUCED | -48.15 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 341 | 93,433 | NEW | ||
| AYI | ACUITY BRANDS INC COM | 1.44 | 8,302 | 1,700,510 | ADDED | 0.87 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.27 | 4,796 | 323,034 | REDUCED | -6.35 | |
| AZO | AUTOZONE INC COM | 3.94 | 1,804 | 4,664,440 | ADDED | 0.17 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 11.00 | 1,349 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.92 | 37,631 | 1,083,020 | REDUCED | -11.08 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.24 | 7,562 | 282,743 | REDUCED | -28.25 | |
| BAX | BAXTER INTL INC COM | 0.00 | 1.00 | 22.00 | REDUCED | -98.63 | |
| BCE | BCE INC COM NEW | 0.03 | 799 | 31,465 | REDUCED | -19.54 | |
| BERY | BERRY GLOBAL GROUP INC COM | 1.85 | 32,521 | 2,191,620 | ADDED | 1.39 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.10 | 1,209 | 122,098 | NEW | ||
| BG | BUNGE LIMITED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BANK ETF | 0.03 | 854 | 39,313 | REDUCED | -57.55 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 85.00 | 11,511 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 0.00 | 108 | 3,313 | ADDED | 1.89 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.17 | 2,616 | 199,745 | ADDED | 2.99 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.14 | 2,171 | 167,236 | ADDED | 5.18 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.14 | 2,213 | 165,029 | ADDED | 6.65 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 115 | 8,458 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.01 | 11.00 | 8,775 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.02 | 517 | 26,532 | ADDED | 28.29 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.10 | 2,036 | 118,781 | REDUCED | -5.78 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 443 | 35,984 | ADDED | 1.37 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.03 | 448 | 34,662 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.03 | 401 | 29,054 | ADDED | 0.75 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.01 | 151 | 11,819 | UNCHANGED | 0.00 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.01 | 128 | 12,493 | REDUCED | -7.25 | |
| BP | BP PLC SPONSORED ADR | 0.03 | 1,129 | 39,966 | ADDED | 576 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.74 | 4,259 | 876,256 | REDUCED | -0.56 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.17 | 12,516 | 199,757 | ADDED | 1.16 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.25 | 9,955 | 291,571 | ADDED | 43.34 | |
| BUR | BURFORD CAP LTD ORD SHS | 0.11 | 8,082 | 126,079 | ADDED | 0.06 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.01 | 319 | 16,488 | ADDED | 0.95 | |
| BX | BLACKSTONE INC COM | 0.01 | 125 | 16,345 | ADDED | 0.81 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 96.00 | 9,169 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES SHORT 7-10 YEAR TREASURY | 0.00 | 20.00 | 572 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.00 | 5.00 | 283 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.00 | 157 | 4,505 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 25.00 | 1,430 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.55 | 2,192 | 648,305 | ADDED | 31.73 | |
| CC | CHEMOURS CO COM | 0.00 | 16.00 | 517 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.01 | 115 | 13,202 | REDUCED | -50.00 | |
| CCJ | CAMECO CORP COM | 0.00 | 30.00 | 1,293 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 16.00 | 1,908 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 5.00 | 26.00 | NEW | ||
| CGC | CANOPY GROWTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2.41 | 18,633 | 2,846,940 | ADDED | 0.46 | |
| CI | THE CIGNA GROUP COM | 0.01 | 37.00 | 10,991 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 128 | 5,628 | NEW | ||
| CNDT | CONDUENT INC COM | 0.00 | 20.00 | 73.00 | NEW | ||
| COP | CONOCOPHILLIPS COM | 2.34 | 23,846 | 2,767,860 | ADDED | 1.07 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.01 | 85.00 | 8,440 | UNCHANGED | 0.00 | |
| CRSR | CORSAIR GAMING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.13 | 2,946 | 148,816 | ADDED | 0.34 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 293 | 46,269 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.03 | 1,131 | 33,704 | ADDED | 0.09 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.00 | 106 | 6,226 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.00 | 71.00 | 5,255 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 33.00 | 1,581 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.00 | 11.00 | 848 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 79.00 | 11,781 | REDUCED | -29.46 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 34.00 | 2,594 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 0.04 | 284 | 41,256 | ADDED | 0.71 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.00 | 190 | 5,533 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 25.00 | 3,454 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.98 | 12,776 | 1,153,510 | ADDED | 9.29 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC COM | 0.00 | 37.00 | 2,010 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 21.00 | 2,057 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.00 | 21.00 | 2,923 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL COM | 0.01 | 226 | 16,157 | REDUCED | -97.93 | |
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 311 | 5,881 | REDUCED | -21.27 | |
| EMN | EASTMAN CHEM CO COM | 0.41 | 5,457 | 490,160 | REDUCED | -5.96 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 91.00 | 8,904 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.00 | 28.00 | 1,009 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0.00 | 30.00 | 189 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 3.84 | 15,418 | 4,538,290 | REDUCED | -0.96 | |
| ESQ | ESQUIRE FINL HLDGS INC COM | 0.06 | 1,471 | 73,492 | REDUCED | -16.89 | |
| ETN | EATON CORP PLC SHS | 0.02 | 118 | 28,417 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 53.00 | 1,900 | ADDED | 1.92 | |
| F | FORD MTR CO DEL COM | 0.00 | 230 | 2,804 | UNCHANGED | 0.00 | |
| FATH | FATHOM DIGITAL MFG CORP CL A | 0.00 | 216 | 963 | NEW | ||
| FATH | FATHOM DIGITAL MFG CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.50 | 23,313 | 1,774,840 | ADDED | 119 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.13 | 24,056 | 1,339,190 | ADDED | 0.05 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.17 | 5,561 | 205,525 | REDUCED | -5.65 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.08 | 1,950 | 92,138 | REDUCED | -15.4 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.05 | 1,031 | 58,155 | ADDED | 0.19 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 509 | 38,366 | ADDED | 0.2 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.02 | 1,042 | 25,824 | REDUCED | -22.24 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.01 | 146 | 7,064 | REDUCED | -5.19 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 121 | 4,213 | REDUCED | -78.39 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 40.00 | 1,885 | ADDED | 8.11 | |
| FRPH | FRP HLDGS INC COM | 1.87 | 35,177 | 2,211,930 | ADDED | 0.31 | |
| GD | GENERAL DYNAMICS CORP COM | 0.06 | 296 | 77,092 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.01 | 79.00 | 10,035 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.03 | 513 | 33,472 | ADDED | 0.2 | |
| GME | GAMESTOP CORP NEW CL A | 0.00 | 5.00 | 88.00 | REDUCED | -90.91 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.02 | 199 | 28,045 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.01 | 52.00 | 7,264 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.16 | 1,408 | 194,989 | REDUCED | -4.8 | |
| GRMN | GARMIN LTD SHS | 0.19 | 1,747 | 224,589 | ADDED | 0.17 | |
| GSK | GSK PLC SPONSORED ADR | 0.01 | 337 | 12,489 | REDUCED | -15.54 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.10 | 9,318 | 118,517 | REDUCED | -52.18 | |
| HBI | HANESBRANDS INC COM | 0.48 | 126,266 | 563,147 | REDUCED | -17.52 | |
| HD | HOME DEPOT INC COM | 0.05 | 180 | 62,241 | ADDED | 0.56 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 189 | 1,555 | REDUCED | -67.64 | |
| HNI | HNI CORP COM | 0.02 | 589 | 24,645 | ADDED | 0.17 | |
| HON | HONEYWELL INTL INC COM | 0.09 | 487 | 102,119 | ADDED | 0.41 | |
| HP | HELMERICH & PAYNE INC COM | 0.01 | 226 | 8,202 | REDUCED | -29.6 | |
| HSY | HERSHEY CO COM | 0.00 | 15.00 | 2,765 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.09 | 337 | 110,904 | ADDED | 0.3 | |
| HYMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 0.00 | 7.00 | 176 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 236 | 16,618 | ADDED | 1.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 69.00 | 11,210 | NEW | ||
| INTC | INTEL CORP COM | 0.03 | 772 | 38,791 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP COM | 0.01 | 131 | 12,979 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.07 | 305 | 79,892 | ADDED | 14.23 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.21 | 1,461 | 245,306 | ADDED | 104 | |
| JCTCF | JEWETT CAMERON TRADING LTD COM NEW | 0.15 | 32,442 | 173,565 | REDUCED | -19.93 | |
| JNJ | JOHNSON & JOHNSON COM | 1.69 | 12,745 | 1,997,530 | ADDED | 0.97 | |
| JPM | JPMORGAN CHASE & CO COM | 0.10 | 721 | 122,607 | ADDED | 0.84 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 12.00 | 249 | NEW | ||
| KKR | KKR & CO INC COM | 2.51 | 35,849 | 2,970,140 | REDUCED | -0.15 | |
| KLAC | KLA CORP COM NEW | 0.11 | 226 | 131,390 | ADDED | 0.44 | |
| KMB | KIMBERLY-CLARK CORP COM | 1.48 | 14,453 | 1,756,120 | REDUCED | -1.53 | |
| KO | COCA COLA CO COM | 0.07 | 1,373 | 80,912 | ADDED | 9.23 | |
| KR | KROGER CO COM | 0.01 | 204 | 9,318 | ADDED | 0.49 | |
| LCUT | LIFETIME BRANDS INC COM | 0.76 | 134,779 | 904,368 | REDUCED | -7.11 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1.15 | 6,003 | 1,364,340 | ADDED | 0.65 | |
| LKQ | LKQ CORP COM | 3.19 | 79,092 | 3,779,810 | ADDED | 55.64 | |
| LLY | ELI LILLY & CO COM | 3.79 | 7,691 | 4,483,540 | ADDED | 35.4 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.40 | 3,654 | 1,656,310 | REDUCED | -0.08 | |
| LNT | ALLIANT ENERGY CORP COM | 0.00 | 74.00 | 3,797 | ADDED | 1.37 | |
| LOW | LOWES COS INC COM | 0.01 | 29.00 | 6,548 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 49.00 | 5,264 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 1.42 | 3,931 | 1,676,710 | ADDED | 0.69 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 65.00 | 8,740 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.93 | 13,374 | 1,101,750 | REDUCED | -0.33 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 414 | 9,149 | NEW | ||
| MMM | 3M CO COM | 0.67 | 7,247 | 792,244 | REDUCED | -3.89 | |
| MNDO | MIND C T I LTD ORD | 0.09 | 51,610 | 101,156 | ADDED | 26.89 | |
| MRK | MERCK & CO INC COM | 0.07 | 818 | 89,176 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.39 | 1,233 | 463,601 | ADDED | 0.08 | |
| NCR | NCR VOYIX CORPORATION COM | 0.00 | 10.00 | 169 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.02 | 456 | 27,709 | REDUCED | -5.00 | |
| NEOG | NEOGEN CORP COM | 0.00 | 270 | 5,430 | UNCHANGED | 0.00 | |
| NNI | NELNET INC CL A | 2.04 | 27,315 | 2,409,730 | ADDED | 2.94 | |
| NVO | NOVO-NORDISK A S ADR | 0.09 | 1,050 | 108,623 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO COM | 0.37 | 11,134 | 433,550 | REDUCED | -1.17 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 82.00 | 1,188 | NEW | ||
| OLN | OLIN CORP COM PAR $1 | 0.01 | 168 | 9,055 | REDUCED | -58.42 | |
| OMC | OMNICOM GROUP INC COM | 1.90 | 25,954 | 2,245,260 | ADDED | 0.82 | |
| ORCL | ORACLE CORP COM | 0.02 | 174 | 18,377 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 13.00 | 1,119 | ADDED | 8.33 | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 2.08 | 14,494 | 2,461,650 | REDUCED | -0.01 | |
| PFE | PFIZER INC COM | 0.06 | 2,247 | 64,682 | ADDED | 245 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 41.00 | 3,258 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 1.79 | 14,490 | 2,123,370 | REDUCED | -2.11 | |
| PINE | ALPINE INCOME PPTY TR INC COM | 0.56 | 38,927 | 658,261 | ADDED | 3.01 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.01 | 550 | 13,239 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 172 | 26,657 | ADDED | 1.18 | |
| PPL | PPL CORP COM | 0.00 | 202 | 5,482 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA COMMON STOCK | 0.00 | 855 | 3,933 | UNCHANGED | 0.00 | |
| PSTL | POSTAL REALTY TRUST INC CL A | 0.01 | 950 | 13,832 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 1.26 | 11,165 | 1,486,540 | REDUCED | -4.69 | |
| PX | P10 INC COM CL A | 1.08 | 125,319 | 1,280,760 | REDUCED | -11.23 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.02 | 52.00 | 21,295 | NEW | ||
| RLI | RLI CORP COM | 0.07 | 597 | 79,473 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 75.00 | 6,339 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 0.04 | 2,777 | 47,203 | ADDED | 1.17 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 62.00 | 5,985 | REDUCED | -76.43 | |
| SENEA | SENECA FOODS CORP NEW CL A | 0.06 | 1,411 | 73,993 | ADDED | 15.56 | |
| SGMO | SANGAMO THERAPEUTICS INC COM | 0.00 | 230 | 125 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.10 | 715 | 116,188 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 30.00 | 1,579 | UNCHANGED | 0.00 | |
| SLGG | SUPER LEAGUE ENTERPRISE INC COM | 0.00 | 7.00 | 11.00 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.04 | 915 | 45,503 | REDUCED | -6.63 | |
| SO | SOUTHERN CO COM | 0.01 | 113 | 7,893 | ADDED | 1.8 | |
| SON | SONOCO PRODS CO COM | 0.07 | 1,488 | 83,158 | REDUCED | -20.51 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 100 | 43,911 | UNCHANGED | 0.00 | |
| SR | SPIRE INC COM | 0.03 | 524 | 32,691 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1.74 | 33,581 | 2,052,170 | ADDED | 0.87 | |
| STAG | STAG INDL INC COM | 1.52 | 45,817 | 1,798,740 | ADDED | 0.45 | |
| STR | SITIO ROYALTIES CORP CLASS A COM | 2.60 | 130,796 | 3,075,020 | ADDED | 0.56 | |
| STRL | STERLING INFRASTRUCTURE INC COM | 3.03 | 40,815 | 3,588,860 | ADDED | 36.06 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.05 | 657 | 56,088 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.89 | 9,340 | 1,050,100 | REDUCED | -3.41 | |
| T | AT&T INC COM | 0.00 | 167 | 2,804 | ADDED | 17.61 | |
| TDC | TERADATA CORP DEL COM | 0.00 | 10.00 | 435 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 100 | 10,788 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 2.00 | 405 | NEW | ||
| TSLA | TESLA INC COM | 0.04 | 189 | 46,963 | NEW | ||
| TXMD | THERAPEUTICSMD INC COM NEW | 0.00 | 2.00 | 5.00 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 1.58 | 10,986 | 1,872,610 | ADDED | 0.6 | |
| UGI | UGI CORP NEW COM | 0.00 | 151 | 3,708 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 1.00 | 24,412 | 1,183,500 | REDUCED | -6.91 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 128 | 67,765 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 193 | 30,392 | ADDED | 1.05 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 293 | 12,666 | ADDED | 1.74 | |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 0.02 | 1,589 | 19,894 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.00 | 8.00 | 2,111 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 289 | 26,691 | REDUCED | -43.77 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.02 | 246 | 28,267 | ADDED | 0.41 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.02 | 500 | 28,103 | REDUCED | -0.4 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 60.00 | 10,100 | ADDED | 1.69 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 59.00 | 513 | NEW | ||
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.20 | 1,307 | 235,060 | ADDED | 5.74 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 164 | 23,711 | ADDED | 69.07 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 87.00 | 20,944 | ADDED | 67.31 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 32.00 | 7,666 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 41.00 | 6,118 | REDUCED | -70.29 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 1.00 | 88.00 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 1.79 | 10,285 | 2,118,300 | REDUCED | -3.41 | |
| VTRS | VIATRIS INC COM | 0.00 | 230 | 2,486 | ADDED | 751 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 2,162 | 81,514 | REDUCED | -8.23 | |
| WAB | WABTEC COM | 0.00 | 3.00 | 387 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.38 | 39,905 | 454,119 | REDUCED | -31.69 | |
| WFC | WELLS FARGO CO NEW COM | 0.23 | 5,489 | 270,146 | REDUCED | -18.77 | |
| WM | WASTE MGMT INC DEL COM | 2.19 | 14,442 | 2,586,450 | ADDED | 0.61 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 439 | 15,296 | ADDED | 0.23 | |
| WRK | WESTROCK CO COM | 0.01 | 163 | 6,752 | ADDED | 1.24 | |
| WTBA | WEST BANCORPORATION INC CAP STK | 0.00 | 122 | 2,593 | REDUCED | -77.78 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 629 | 121,063 | ADDED | 0.16 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 97.00 | 8,139 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.09 | 591 | 104,952 | REDUCED | -43.17 | |
| XRX | XEROX HOLDINGS CORP COM NEW | 0.00 | 29.00 | 536 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 82.00 | 9,937 | NEW | ||
| ZIMV | ZIMVIE INC COM | 0.00 | 8.00 | 142 | NEW | ||
| APOLLO GLOBAL MGMT INC COM | 3.19 | 40,497 | 3,773,930 | ADDED | 0.82 | ||
| BROOKFIELD CORP CL A LTD VT SH | 1.94 | 57,306 | 2,299,120 | ADDED | 0.02 | ||
| REVVITY INC COM | 1.11 | 12,028 | 1,314,710 | REDUCED | -1.54 | ||
| FORTREA HLDGS INC COMMON STOCK | 0.17 | 5,931 | 206,992 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.11 | 365 | 130,181 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD CL A-1 EXCH NONV | 0.01 | 217 | 8,680 | NEW | |||
| WESTERN ASSET MANAGED MUNS FD COM | 0.01 | 668 | 6,790 | NEW | |||
| ENVIRI CORP COM | 0.00 | 348 | 3,132 | UNCHANGED | 0.00 | ||
| INDIVIOR PLC ORD | 0.00 | 160 | 2,443 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 26.00 | 2,013 | NEW | |||
| NCR ATLEOS CORPORATION COM SHS | 0.00 | 5.00 | 121 | NEW |