Godsey and Gibb

Godsey & Gibb as of March 31, 2023

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 337 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $30M 180k 164.90
Microsoft Corporation (MSFT) 3.0 $26M 89k 288.30
Schlumberger Com Stk (SLB) 2.6 $22M 455k 49.10
Microchip Technology (MCHP) 2.6 $22M 265k 83.78
Oracle Corporation (ORCL) 2.6 $22M 239k 92.92
Stryker Corporation (SYK) 2.6 $22M 77k 285.47
Merck & Co (MRK) 2.6 $22M 206k 106.39
Raytheon Technologies Corp (RTX) 2.5 $22M 219k 97.93
Costco Wholesale Corporation (COST) 2.5 $21M 42k 496.87
Cintas Corporation (CTAS) 2.5 $21M 45k 462.68
Visa Com Cl A (V) 2.4 $21M 92k 225.46
Pepsi (PEP) 2.4 $20M 110k 182.30
Coca-Cola Company (KO) 2.3 $20M 320k 62.03
Chevron Corporation (CVX) 2.3 $20M 121k 163.16
Starbucks Corporation (SBUX) 2.3 $20M 190k 104.13
Eaton Corp SHS (ETN) 2.3 $20M 115k 171.34
United Parcel Service CL B (UPS) 2.3 $19M 99k 193.99
Procter & Gamble Company (PG) 2.2 $19M 129k 148.69
Novartis Sponsored Adr (NVS) 2.2 $19M 204k 92.00
Home Depot (HD) 2.2 $18M 63k 295.12
Agilent Technologies Inc C ommon (A) 2.2 $18M 133k 138.34
American Electric Power Company (AEP) 2.2 $18M 202k 90.99
International Business Machines (IBM) 2.2 $18M 140k 131.09
Duke Energy Corp Com New (DUK) 2.1 $18M 187k 96.47
Rbc Cad (RY) 2.1 $18M 188k 95.58
Paychex (PAYX) 2.1 $18M 154k 114.59
Alliant Energy Corporation (LNT) 2.0 $17M 323k 53.40
Comcast Corp Cl A (CMCSA) 2.0 $17M 453k 37.91
Kimberly-Clark Corporation (KMB) 2.0 $17M 127k 134.22
Bce Com New (BCE) 2.0 $17M 377k 44.79
Vmware Cl A Com 2.0 $17M 134k 124.85
Corning Incorporated (GLW) 2.0 $17M 472k 35.28
Fastenal Company (FAST) 1.9 $17M 308k 53.94
BlackRock (BLK) 1.9 $16M 25k 669.12
Walt Disney Company (DIS) 1.9 $16M 162k 100.13
Toronto Dominion Bk Ont Com New (TD) 1.9 $16M 267k 59.90
Archer Daniels Midland Company (ADM) 1.9 $16M 199k 79.66
At&t (T) 1.7 $15M 752k 19.25
Dominion Resources (D) 1.7 $14M 255k 55.91
PNC Financial Services (PNC) 1.6 $14M 109k 127.10
Truist Financial Corp equities (TFC) 1.5 $13M 375k 34.10
Stanley Black & Decker (SWK) 1.2 $11M 130k 80.58
3M Company (MMM) 1.1 $9.2M 88k 105.11
V.F. Corporation (VFC) 1.0 $8.9M 388k 22.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.2M 20k 409.39
Exxon Mobil Corporation (XOM) 0.7 $5.8M 53k 109.66
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 20k 101.66
Amazon (AMZN) 0.2 $1.6M 16k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.1k 308.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.5k 332.62
Broadcom (AVGO) 0.2 $1.4M 2.2k 641.54
ConocoPhillips (COP) 0.1 $1.2M 12k 99.21
Kellogg Company (K) 0.1 $917k 14k 66.96
Altria (MO) 0.1 $909k 20k 44.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $883k 18k 50.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $777k 16k 48.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $599k 24k 24.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $596k 2.4k 250.12
AFLAC Incorporated (AFL) 0.1 $585k 9.1k 64.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $566k 24k 23.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $564k 1.5k 376.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $539k 5.2k 103.73
Johnson & Johnson (JNJ) 0.1 $516k 3.3k 154.99
Omni (OMC) 0.1 $509k 5.4k 94.34
Honeywell International (HON) 0.1 $498k 2.6k 191.12
Tesla Motors (TSLA) 0.1 $490k 2.4k 207.46
Intel Corporation (INTC) 0.1 $473k 15k 32.67
Cisco Systems (CSCO) 0.1 $470k 9.0k 52.28
Fidelity National Financial Fnf Group Com (FNF) 0.1 $447k 13k 34.93
Eli Lilly & Co. (LLY) 0.1 $438k 1.3k 343.42
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 4.9k 87.84
Philip Morris International (PM) 0.1 $427k 4.4k 97.25
Southern First Bancshares (SFST) 0.0 $417k 14k 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $415k 5.7k 73.16
Automatic Data Processing (ADP) 0.0 $406k 1.8k 222.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $405k 17k 24.59
Intuit (INTU) 0.0 $404k 905.00 445.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 2.4k 158.79
JPMorgan Chase & Co. (JPM) 0.0 $367k 2.8k 130.31
Danaher Corporation (DHR) 0.0 $353k 1.4k 252.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $350k 7.8k 45.17
PPG Industries (PPG) 0.0 $345k 2.6k 133.58
Gentex Corporation (GNTX) 0.0 $339k 12k 28.03
Mondelez Intl Cl A (MDLZ) 0.0 $329k 4.7k 69.71
Ishares Tr Ibonds Dec23 Etf 0.0 $326k 13k 25.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $323k 1.0k 320.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $304k 2.9k 104.00
Black Knight 0.0 $290k 5.0k 57.56
Kinder Morgan (KMI) 0.0 $283k 16k 17.51
McDonald's Corporation (MCD) 0.0 $276k 986.00 279.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.0k 263.19
Abbvie (ABBV) 0.0 $265k 1.7k 159.36
Nextera Energy (NEE) 0.0 $262k 3.4k 77.09
SYSCO Corporation (SYY) 0.0 $255k 3.3k 77.23
Teleflex Incorporated (TFX) 0.0 $253k 1.0k 253.31
Atmos Energy Corporation (ATO) 0.0 $253k 2.2k 112.36
Public Storage (PSA) 0.0 $246k 813.00 302.14
Amgen (AMGN) 0.0 $245k 1.0k 241.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $242k 2.0k 123.73
Abbott Laboratories (ABT) 0.0 $229k 2.3k 101.27
Fidelity National Information Services (FIS) 0.0 $211k 3.9k 54.33
Becton, Dickinson and (BDX) 0.0 $209k 845.00 247.54
American Express Company (AXP) 0.0 $199k 1.2k 164.95
Clorox Company (CLX) 0.0 $197k 1.2k 158.24
Nike CL B (NKE) 0.0 $196k 1.6k 122.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $191k 3.0k 63.89
Illinois Tool Works (ITW) 0.0 $189k 775.00 243.45
Allstate Corporation (ALL) 0.0 $188k 1.7k 110.81
Southern Company (SO) 0.0 $187k 2.7k 69.58
Amphenol Corp Cl A (APH) 0.0 $180k 2.2k 81.72
Synovus Finl Corp Com New (SNV) 0.0 $178k 5.8k 30.83
Morgan Stanley Com New (MS) 0.0 $161k 1.8k 87.80
Enterprise Products Partners (EPD) 0.0 $160k 6.2k 25.90
Global Payments (GPN) 0.0 $155k 1.5k 105.24
Caterpillar (CAT) 0.0 $151k 659.00 228.68
IDEX Corporation (IEX) 0.0 $150k 650.00 231.03
Applied Materials (AMAT) 0.0 $147k 1.2k 122.83
Adobe Systems Incorporated (ADBE) 0.0 $145k 375.00 385.37
Verizon Communications (VZ) 0.0 $141k 3.6k 38.89
Msci (MSCI) 0.0 $140k 250.00 559.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $136k 1.8k 76.49
Mastercard Incorporated Cl A (MA) 0.0 $127k 350.00 363.41
Dover Corporation (DOV) 0.0 $122k 800.00 151.94
Bank of America Corporation (BAC) 0.0 $120k 4.2k 28.60
Aberdeen Global Dynamic Divd F (AGD) 0.0 $116k 12k 9.33
Northrop Grumman Corporation (NOC) 0.0 $113k 245.00 461.72
Expeditors International of Washington (EXPD) 0.0 $110k 1.0k 110.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $109k 2.5k 44.06
Qualcomm (QCOM) 0.0 $108k 850.00 127.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $108k 1.7k 65.16
Regeneron Pharmaceuticals (REGN) 0.0 $107k 130.00 821.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $98k 1.8k 54.92
Old Republic International Corporation (ORI) 0.0 $98k 3.9k 24.97
Murphy Oil Corporation (MUR) 0.0 $95k 2.6k 36.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $94k 375.00 249.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $92k 1.7k 54.26
Lowe's Companies (LOW) 0.0 $90k 450.00 199.97
Hanover Insurance (THG) 0.0 $85k 658.00 128.50
Pfizer (PFE) 0.0 $81k 2.0k 40.80
Emerson Electric (EMR) 0.0 $78k 900.00 87.14
Amplify Energy Corp (AMPY) 0.0 $78k 11k 6.87
Prologis (PLD) 0.0 $72k 577.00 124.77
Esab Corporation (ESAB) 0.0 $71k 1.2k 59.07
Southwest Airlines (LUV) 0.0 $71k 2.2k 32.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k 5.5k 12.47
Phillips 66 (PSX) 0.0 $69k 679.00 101.38
Fortive (FTV) 0.0 $68k 1.0k 68.17
Shell Spon Ads (SHEL) 0.0 $66k 1.1k 57.54
Henry Schein (HSIC) 0.0 $65k 800.00 81.54
Colfax Corp (ENOV) 0.0 $64k 1.2k 53.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $62k 1.4k 44.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $59k 510.00 115.08
Cigna Corp (CI) 0.0 $59k 229.00 255.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 312.00 186.81
Realty Income (O) 0.0 $58k 920.00 63.32
Skyworks Solutions (SWKS) 0.0 $58k 493.00 117.98
Anthem (ELV) 0.0 $58k 126.00 458.67
Norfolk Southern (NSC) 0.0 $57k 267.00 211.75
Coherent Corp (COHR) 0.0 $56k 1.5k 38.08
General Mills (GIS) 0.0 $55k 645.00 85.46
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 785.00 69.41
Boeing Company (BA) 0.0 $52k 245.00 212.43
Principal Financial (PFG) 0.0 $52k 700.00 74.32
Bristol Myers Squibb (BMY) 0.0 $50k 725.00 69.31
Bunge 0.0 $50k 518.00 95.52
Novo-nordisk A S Adr (NVO) 0.0 $49k 310.00 159.14
Stag Industrial (STAG) 0.0 $49k 1.5k 33.82
CSX Corporation (CSX) 0.0 $49k 1.6k 29.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $47k 2.0k 23.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 463.00 99.64
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.58
DTE Energy Company (DTE) 0.0 $44k 400.00 109.54
Autodesk (ADSK) 0.0 $43k 205.00 208.16
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.65
Cheniere Energy Com New (LNG) 0.0 $39k 250.00 157.60
Cannae Holdings (CNNE) 0.0 $39k 1.9k 20.18
Meta Platforms Cl A (META) 0.0 $39k 182.00 211.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 507.00 73.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 776.00 47.88
Rockwell Automation (ROK) 0.0 $37k 125.00 293.46
Texas Instruments Incorporated (TXN) 0.0 $36k 192.00 186.01
Nucor Corporation (NUE) 0.0 $35k 225.00 154.47
Digital Realty Trust (DLR) 0.0 $34k 350.00 98.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 303.00 105.50
Vivos Therapeutics 0.0 $32k 93k 0.34
Unilever Spon Adr New (UL) 0.0 $31k 600.00 51.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 199.00 154.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $30k 916.00 32.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 444.00 62.40
Republic Services (RSG) 0.0 $27k 200.00 135.22
Moderna (MRNA) 0.0 $27k 176.00 153.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $27k 94.00 285.82
Colony Bank (CBAN) 0.0 $27k 2.6k 10.20
Ingles Mkts Cl A (IMKTA) 0.0 $27k 300.00 88.70
Frontline (FRO) 0.0 $25k 1.5k 16.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 363.00 67.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25k 983.00 24.91
Ferrari Nv Ord (RACE) 0.0 $24k 90.00 270.94
BioMarin Pharmaceutical (BMRN) 0.0 $24k 250.00 97.24
Valero Energy Corporation (VLO) 0.0 $24k 168.00 139.60
Enbridge (ENB) 0.0 $23k 613.00 38.15
Lockheed Martin Corporation (LMT) 0.0 $23k 49.00 472.73
Ishares Tr Exponential Tech (XT) 0.0 $22k 423.00 52.70
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 200.00 110.50
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $22k 411.00 52.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21k 250.00 82.56
Pioneer Natural Resources (PXD) 0.0 $19k 95.00 204.24
Triton Intl Cl A 0.0 $19k 300.00 63.22
New Jersey Resources Corporation (NJR) 0.0 $19k 351.00 53.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 300.00 61.47
Trane Technologies SHS (TT) 0.0 $18k 100.00 183.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $18k 500.00 36.56
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 400.00 45.15
Kraft Heinz (KHC) 0.0 $17k 446.00 38.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 233.00 72.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 186.00 90.55
National Retail Properties (NNN) 0.0 $17k 375.00 44.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 175.00 93.59
F&g Annuities & Life Common Stock (FG) 0.0 $16k 870.00 18.12
Summit Matls Cl A (SUM) 0.0 $15k 528.00 28.49
CVS Caremark Corporation (CVS) 0.0 $15k 200.00 74.31
Te Connectivity SHS (TEL) 0.0 $14k 110.00 131.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 258.00 55.36
Hartford Financial Services (HIG) 0.0 $14k 200.00 69.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $14k 294.00 47.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 178.00 76.74
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.2k 11.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 122.00 110.31
Haleon Spon Ads (HLN) 0.0 $13k 1.7k 8.14
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 62.43
Edison International (EIX) 0.0 $12k 175.00 70.59
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 49.37
Caesars Entertainment (CZR) 0.0 $12k 250.00 48.81
Jacobs Engineering Group (J) 0.0 $12k 100.00 117.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 105.00 109.62
EOG Resources (EOG) 0.0 $12k 100.00 114.63
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 410.00 27.80
Ford Motor Company (F) 0.0 $11k 900.00 12.60
Oge Energy Corp (OGE) 0.0 $11k 300.00 37.66
Walgreen Boots Alliance (WBA) 0.0 $11k 323.00 34.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 147.52
Albemarle Corporation (ALB) 0.0 $11k 50.00 221.04
Campbell Soup Company (CPB) 0.0 $11k 200.00 54.98
Rpt Realty Sh Ben Int 0.0 $11k 1.1k 9.51
Citizens Financial (CFG) 0.0 $9.1k 300.00 30.37
General Electric Com New (GE) 0.0 $9.1k 95.00 95.60
Ameren Corporation (AEE) 0.0 $8.6k 100.00 86.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.6k 442.00 19.36
South State Corporation (SSB) 0.0 $8.6k 120.00 71.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.5k 300.00 28.26
Kroger (KR) 0.0 $8.4k 170.00 49.37
Dollar Tree (DLTR) 0.0 $8.3k 58.00 143.55
Essential Utils (WTRG) 0.0 $8.2k 188.00 43.65
DaVita (DVA) 0.0 $8.1k 100.00 81.11
Medtronic SHS (MDT) 0.0 $8.1k 100.00 80.62
Cornerstone Strategic Value (CLM) 0.0 $7.8k 1.0k 7.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.6k 174.00 43.86
TowneBank (TOWN) 0.0 $7.5k 283.00 26.65
Diageo Spon Adr New (DEO) 0.0 $7.1k 39.00 181.21
Beyond Air (XAIR) 0.0 $6.8k 1.0k 6.75
4068594 Enphase Energy (ENPH) 0.0 $6.7k 32.00 210.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.6k 82.00 80.39
Civitas Resources Com New (CIVI) 0.0 $6.5k 95.00 68.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.5k 95.00 68.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.3k 117.00 53.60
Chart Industries (GTLS) 0.0 $6.3k 50.00 125.40
Airbnb Com Cl A (ABNB) 0.0 $6.2k 50.00 124.40
Vanguard Index Fds Value Etf (VTV) 0.0 $6.2k 45.00 138.11
Dupont De Nemours (DD) 0.0 $6.1k 85.00 71.78
Tc Energy Corp (TRP) 0.0 $6.1k 156.00 38.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9k 600.00 9.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.8k 70.00 82.17
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4k 540.00 10.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.4k 300.00 17.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.3k 460.00 11.49
Corteva (CTVA) 0.0 $5.1k 85.00 60.32
Consolidated Edison (ED) 0.0 $4.8k 50.00 95.68
Embecta Corp Common Stock (EMBC) 0.0 $4.8k 169.00 28.12
Dow (DOW) 0.0 $4.7k 86.00 54.83
Kimbell Rty Partners Unit (KRP) 0.0 $4.6k 300.00 15.23
Synchrony Financial (SYF) 0.0 $4.5k 156.00 29.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1k 400.00 10.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1k 384.00 10.61
Marsh & McLennan Companies (MMC) 0.0 $4.0k 24.00 166.58
Oxford Square Ca (OXSQ) 0.0 $3.5k 1.1k 3.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.4k 200.00 17.15
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.4k 300.00 11.40
O'reilly Automotive (ORLY) 0.0 $3.4k 4.00 849.00
DiamondRock Hospitality Company (DRH) 0.0 $3.3k 400.00 8.13
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.2k 200.00 16.00
Achieve Life Sciences (ACHV) 0.0 $3.1k 453.00 6.80
Ares Capital Corporation (ARCC) 0.0 $3.0k 163.00 18.28
Cdw (CDW) 0.0 $2.9k 15.00 194.93
Howmet Aerospace (HWM) 0.0 $2.9k 68.00 42.38
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.8k 67.00 42.30
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 183.00 14.77
Altimmune Com New (ALT) 0.0 $2.6k 611.00 4.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 31.00 82.03
Blackberry (BB) 0.0 $2.5k 550.00 4.56
Li Auto Sponsored Ads (LI) 0.0 $2.5k 100.00 24.95
Gray Television (GTN) 0.0 $2.4k 270.00 8.72
Metropcs Communications (TMUS) 0.0 $2.3k 16.00 144.88
Viatris (VTRS) 0.0 $2.2k 232.00 9.62
Universal Corporation (UVV) 0.0 $2.2k 42.00 52.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.1k 74.00 28.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 50.00 41.00
Pimco Dynamic Income SHS (PDI) 0.0 $1.7k 94.00 18.02
Bausch Health Companies (BHC) 0.0 $1.6k 195.00 8.10
Advanced Micro Devices (AMD) 0.0 $1.6k 16.00 98.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4k 203.00 7.05
Geospace Technologies (GEOS) 0.0 $1.4k 200.00 7.05
Citigroup Com New (C) 0.0 $1.4k 30.00 46.90
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 19.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4k 15.00 90.67
Ban (TBBK) 0.0 $1.3k 48.00 27.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3k 20.00 65.60
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Canadian Pacific Railway 0.0 $847.000000 11.00 77.00
Strategy Ns 7handl Idx (HNDL) 0.0 $810.000000 40.00 20.25
Tootsie Roll Industries (TR) 0.0 $764.000400 17.00 44.94
Gulf Island Fabrication (GIFI) 0.0 $740.000000 200.00 3.70
Sculptor Cap Mgmt Com Cl A 0.0 $689.000000 80.00 8.61
Deluxe Corporation (DLX) 0.0 $528.000000 33.00 16.00
Arconic 0.0 $473.000400 18.00 26.28
Wabtec Corporation (WAB) 0.0 $405.000000 4.00 101.25
Strata Skin Sciences Com New (SSKN) 0.0 $368.001200 334.00 1.10
Coinbase Global Com Cl A (COIN) 0.0 $338.000000 5.00 67.60
NVIDIA Corporation (NVDA) 0.0 $278.000000 1.00 278.00
Skillz 0.0 $119.000000 200.00 0.59
Sundial Growers (SNDL) 0.0 $40.000000 25.00 1.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $35.000000 1.00 35.00
Evolve Transition Infrastru Com Units Rep B 0.0 $24.996000 120.00 0.21
Organon & Co Common Stock (OGN) 0.0 $24.000000 1.00 24.00
Oncternal Therapeutics 0.0 $14.999400 18.00 0.83
Nexgel (NXGL) 0.0 $6.000000 4.00 1.50
Vislink Technologies 0.0 $3.999600 9.00 0.44
Sintx Technologies (SINT) 0.0 $3.000000 1.00 3.00