Godsey and Gibb

Godsey & Gibb as of March 31, 2024

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 383 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $33M 78k 420.72
Apple (AAPL) 3.0 $29M 166k 171.48
Costco Wholesale Corporation (COST) 2.8 $27M 37k 732.63
Broadcom (AVGO) 2.8 $27M 20k 1325.44
Eaton Corp SHS (ETN) 2.8 $27M 85k 312.68
International Business Machines (IBM) 2.7 $26M 136k 190.96
Cintas Corporation (CTAS) 2.7 $26M 37k 687.03
Merck & Co (MRK) 2.7 $25M 192k 131.95
Stryker Corporation (SYK) 2.6 $24M 68k 357.87
Visa Com Cl A (V) 2.5 $24M 85k 279.08
Oracle Corporation (ORCL) 2.5 $24M 187k 125.61
Fastenal Company (FAST) 2.5 $23M 304k 77.14
Home Depot (HD) 2.4 $23M 60k 383.60
Microchip Technology (MCHP) 2.3 $22M 247k 89.71
Schlumberger Com Stk (SLB) 2.3 $22M 396k 54.81
Raytheon Technologies Corp (RTX) 2.2 $21M 210k 97.53
Rbc Cad (RY) 2.1 $20M 200k 100.88
BlackRock (BLK) 2.1 $20M 24k 833.70
Coca-Cola Company (KO) 2.1 $20M 327k 61.18
Walt Disney Company (DIS) 2.1 $20M 162k 122.36
Pepsi (PEP) 2.1 $20M 112k 175.01
Agilent Technologies Inc C ommon (A) 2.0 $19M 134k 145.51
Duke Energy Corp Com New (DUK) 2.0 $19M 198k 96.71
Paychex (PAYX) 2.0 $19M 156k 122.80
Novartis Sponsored Adr (NVS) 2.0 $19M 197k 96.73
Chevron Corporation (CVX) 2.0 $19M 119k 157.74
Comcast Corp Cl A (CMCSA) 2.0 $19M 434k 43.35
PNC Financial Services (PNC) 2.0 $19M 116k 161.60
Entergy Corporation (ETR) 1.9 $18M 172k 105.68
Amgen (AMGN) 1.9 $18M 64k 284.32
Kimberly-Clark Corporation (KMB) 1.9 $18M 140k 129.35
United Parcel Service CL B (UPS) 1.9 $18M 122k 148.63
Toronto Dominion Bk Ont Com New (TD) 1.9 $18M 299k 60.38
Alliant Energy Corporation (LNT) 1.9 $18M 353k 50.40
At&t (T) 1.9 $18M 1000k 17.60
Dominion Resources (D) 1.9 $18M 358k 49.19
Truist Financial Corp equities (TFC) 1.8 $17M 447k 38.98
Starbucks Corporation (SBUX) 1.8 $17M 187k 91.39
American Electric Power Company (AEP) 1.8 $17M 193k 86.10
Bce Com New (BCE) 1.6 $15M 453k 33.98
Corning Incorporated (GLW) 1.6 $15M 450k 32.96
Archer Daniels Midland Company (ADM) 1.5 $14M 222k 62.81
Stanley Black & Decker (SWK) 1.4 $14M 140k 97.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 20k 523.07
Exxon Mobil Corporation (XOM) 0.6 $5.8M 50k 116.24
Amazon (AMZN) 0.3 $2.8M 15k 180.38
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.4M 22k 110.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.7k 420.52
Wal-Mart Stores (WMT) 0.2 $1.9M 32k 60.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 27k 62.06
Procter & Gamble Company (PG) 0.2 $1.5M 9.4k 162.24
ConocoPhillips (COP) 0.2 $1.5M 12k 127.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.5k 397.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 51.28
Eli Lilly & Co. (LLY) 0.1 $939k 1.2k 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $878k 15k 60.74
Kellogg Company (K) 0.1 $785k 14k 57.29
Altria (MO) 0.1 $748k 17k 43.62
AFLAC Incorporated (AFL) 0.1 $719k 8.4k 85.86
Fidelity National Financial Fnf Group Com (FNF) 0.1 $680k 13k 53.10
NVIDIA Corporation (NVDA) 0.1 $666k 737.00 903.56
Intel Corporation (INTC) 0.1 $643k 15k 44.17
Blackstone Group Inc Com Cl A (BX) 0.1 $634k 4.8k 131.37
Intuit (INTU) 0.1 $588k 905.00 650.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $584k 3.8k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 3.7k 150.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $561k 7.0k 80.63
JPMorgan Chase & Co. (JPM) 0.1 $560k 2.8k 200.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $536k 2.8k 191.91
Meta Platforms Cl A (META) 0.1 $531k 1.1k 485.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $505k 1.1k 480.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $488k 9.7k 50.17
Omni (OMC) 0.0 $472k 4.9k 96.76
Automatic Data Processing (ADP) 0.0 $447k 1.8k 249.74
Honeywell International (HON) 0.0 $445k 2.2k 205.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $438k 987.00 444.01
Gentex Corporation (GNTX) 0.0 $437k 12k 36.12
Philip Morris International (PM) 0.0 $424k 4.6k 91.61
Tesla Motors (TSLA) 0.0 $400k 2.3k 175.79
Southern First Bancshares (SFST) 0.0 $389k 12k 31.76
Abbvie (ABBV) 0.0 $388k 2.1k 182.09
Johnson & Johnson (JNJ) 0.0 $377k 2.4k 158.16
PPG Industries (PPG) 0.0 $374k 2.6k 144.90
Mondelez Intl Cl A (MDLZ) 0.0 $371k 5.3k 69.99
Danaher Corporation (DHR) 0.0 $360k 1.4k 249.72
Murphy Usa (MUSA) 0.0 $356k 848.00 419.20
Cisco Systems (CSCO) 0.0 $352k 7.1k 49.91
Mastercard Incorporated Cl A (MA) 0.0 $333k 691.00 481.57
American Express Company (AXP) 0.0 $304k 1.3k 227.69
Allstate Corporation (ALL) 0.0 $294k 1.7k 173.01
Fidelity National Information Services (FIS) 0.0 $288k 3.9k 74.18
McDonald's Corporation (MCD) 0.0 $288k 1.0k 281.95
SYSCO Corporation (SYY) 0.0 $268k 3.3k 81.18
Synopsys (SNPS) 0.0 $262k 458.00 571.50
Applied Materials (AMAT) 0.0 $261k 1.3k 206.23
Adobe Systems Incorporated (ADBE) 0.0 $254k 504.00 504.60
Amphenol Corp Cl A (APH) 0.0 $254k 2.2k 115.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.8k 131.21
Abbott Laboratories (ABT) 0.0 $238k 2.1k 113.68
Public Storage (PSA) 0.0 $236k 813.00 290.06
Teleflex Incorporated (TFX) 0.0 $226k 1.0k 226.17
Atmos Energy Corporation (ATO) 0.0 $226k 1.9k 118.87
Becton, Dickinson and (BDX) 0.0 $220k 890.00 247.45
Caterpillar (CAT) 0.0 $216k 589.00 366.15
Southern Company (SO) 0.0 $198k 2.8k 71.74
Clorox Company (CLX) 0.0 $191k 1.2k 153.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $190k 8.0k 23.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $189k 5.4k 35.19
Enterprise Products Partners (EPD) 0.0 $180k 6.2k 29.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $169k 1.8k 91.80
Bank of America Corporation (BAC) 0.0 $164k 4.3k 37.92
Illinois Tool Works (ITW) 0.0 $161k 600.00 268.33
Morgan Stanley Com New (MS) 0.0 $159k 1.7k 94.16
IDEX Corporation (IEX) 0.0 $159k 650.00 244.02
Nike CL B (NKE) 0.0 $158k 1.7k 93.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $158k 864.00 182.62
Murphy Oil Corporation (MUR) 0.0 $155k 3.4k 45.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $154k 1.7k 92.70
Northrop Grumman Corporation (NOC) 0.0 $147k 307.00 478.66
Msci (MSCI) 0.0 $140k 250.00 560.45
Home BancShares (HOMB) 0.0 $134k 5.5k 24.57
Lowe's Companies (LOW) 0.0 $130k 510.00 254.73
Regeneron Pharmaceuticals (REGN) 0.0 $125k 130.00 962.49
Verizon Communications (VZ) 0.0 $122k 2.9k 41.96
Nextera Energy (NEE) 0.0 $121k 1.9k 63.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $121k 1.8k 67.39
Old Republic International Corporation (ORI) 0.0 $120k 3.9k 30.72
Emerson Electric (EMR) 0.0 $116k 1.0k 113.42
Phillips 66 (PSX) 0.0 $114k 700.00 163.34
Global Payments (GPN) 0.0 $104k 775.00 133.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 185.00 556.40
Deere & Company (DE) 0.0 $102k 248.00 410.74
Prologis (PLD) 0.0 $94k 724.00 130.22
Oneok (OKE) 0.0 $91k 1.1k 80.17
Fortive (FTV) 0.0 $86k 1.0k 86.02
Expeditors International of Washington (EXPD) 0.0 $85k 700.00 121.57
Cigna Corp (CI) 0.0 $83k 229.00 363.19
Ishares Tr Micro-cap Etf (IWC) 0.0 $82k 676.00 121.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $81k 234.00 344.20
Dover Corporation (DOV) 0.0 $80k 450.00 177.19
Advanced Micro Devices (AMD) 0.0 $75k 418.00 180.49
Amplify Energy Corp (AMPY) 0.0 $75k 11k 6.61
Synovus Finl Corp Com New (SNV) 0.0 $75k 1.9k 40.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $70k 582.00 120.99
Coherent Corp (COHR) 0.0 $70k 1.2k 60.62
Novo-nordisk A S Adr (NVO) 0.0 $68k 530.00 128.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $68k 196.00 346.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $67k 510.00 131.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 4.0k 15.73
Southwest Airlines (LUV) 0.0 $62k 2.1k 29.19
Principal Financial (PFG) 0.0 $60k 700.00 86.31
Henry Schein (HSIC) 0.0 $60k 800.00 75.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $58k 110.00 525.74
Norfolk Southern (NSC) 0.0 $58k 226.00 254.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 582.00 97.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $56k 618.00 90.44
Stag Industrial (STAG) 0.0 $56k 1.5k 38.44
Realty Income (O) 0.0 $54k 990.00 54.10
Hanover Insurance (THG) 0.0 $54k 393.00 136.17
Skyworks Solutions (SWKS) 0.0 $53k 493.00 108.32
Autodesk (ADSK) 0.0 $53k 205.00 260.42
Bunge Global Sa Com Shs (BG) 0.0 $53k 518.00 102.52
CSX Corporation (CSX) 0.0 $51k 1.4k 37.07
Digital Realty Trust (DLR) 0.0 $50k 350.00 144.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $50k 2.0k 25.39
Nucor Corporation (NUE) 0.0 $50k 250.00 197.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $49k 1.9k 25.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 434.00 107.41
General Mills (GIS) 0.0 $45k 645.00 69.97
DTE Energy Company (DTE) 0.0 $45k 400.00 112.14
Anthem (ELV) 0.0 $44k 86.00 516.65
Cannae Holdings (CNNE) 0.0 $43k 1.9k 22.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 701.00 61.07
Veralto Corp Com Shs (VLTO) 0.0 $43k 480.00 88.66
UnitedHealth (UNH) 0.0 $43k 86.00 494.71
3M Company (MMM) 0.0 $42k 400.00 106.07
Travelers Companies (TRV) 0.0 $41k 180.00 230.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.69
Cheniere Energy Com New (LNG) 0.0 $40k 250.00 161.28
Ferrari Nv Ord (RACE) 0.0 $39k 90.00 435.94
Lululemon Athletica (LULU) 0.0 $39k 100.00 390.65
Kimbell Rty Partners Unit (KRP) 0.0 $39k 2.5k 15.52
Cummins (CMI) 0.0 $38k 128.00 294.66
Pfizer (PFE) 0.0 $37k 1.3k 27.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $37k 1.5k 24.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 506.00 72.63
Rockwell Automation (ROK) 0.0 $36k 125.00 291.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $36k 309.00 117.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 243.00 147.72
Goldman Sachs (GS) 0.0 $36k 85.00 417.69
F&g Annuities & Life Common Stock (FG) 0.0 $35k 870.00 40.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 165.00 210.30
Marathon Petroleum Corp (MPC) 0.0 $33k 162.00 201.50
Te Connectivity SHS (TEL) 0.0 $33k 224.00 145.24
Republic Services (RSG) 0.0 $32k 165.00 191.44
Arm Holdings Sponsored Adr (ARM) 0.0 $31k 250.00 124.99
Target Corporation (TGT) 0.0 $31k 174.00 177.21
Colony Bank (CBAN) 0.0 $30k 2.6k 11.50
Unilever Spon Adr New (UL) 0.0 $30k 600.00 50.19
Trane Technologies SHS (TT) 0.0 $30k 100.00 300.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 271.00 108.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 143.00 205.72
Vanguard World Energy Etf (VDE) 0.0 $28k 213.00 131.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $28k 411.00 67.82
Aberdeen Global Dynamic Divd F (AGD) 0.0 $28k 2.9k 9.71
Boeing Company (BA) 0.0 $26k 135.00 192.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 983.00 26.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 300.00 84.09
Ishares Tr Exponential Tech (XT) 0.0 $25k 423.00 59.61
Union Pacific Corporation (UNP) 0.0 $24k 98.00 245.94
CVS Caremark Corporation (CVS) 0.0 $24k 299.00 79.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 363.00 65.59
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 564.00 42.13
Summit Matls Cl A (SUM) 0.0 $24k 528.00 44.57
Texas Instruments Incorporated (TXN) 0.0 $23k 135.00 173.66
EOG Resources (EOG) 0.0 $23k 180.00 127.84
Ingles Mkts Cl A (IMKTA) 0.0 $23k 300.00 76.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 100.00 228.59
Medtronic SHS (MDT) 0.0 $23k 261.00 87.15
Ishares Gold Tr Ishares New (IAU) 0.0 $22k 530.00 42.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 190.00 115.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 69.77
Shell Spon Ads (SHEL) 0.0 $20k 300.00 67.04
Agnico (AEM) 0.0 $20k 336.00 59.65
Ishares Silver Tr Ishares (SLV) 0.0 $20k 875.00 22.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $19k 400.00 47.58
Analog Devices (ADI) 0.0 $19k 95.00 197.80
Moderna (MRNA) 0.0 $19k 176.00 106.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 300.00 61.56
Lockheed Martin Corporation (LMT) 0.0 $18k 40.00 454.88
Green Brick Partners (GRBK) 0.0 $18k 300.00 60.23
Enbridge (ENB) 0.0 $18k 497.00 36.18
Kroger (KR) 0.0 $17k 300.00 57.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $17k 624.00 27.00
Tractor Supply Company (TSCO) 0.0 $17k 63.00 261.73
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 200.00 81.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 32.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 442.00 36.46
Fiserv (FI) 0.0 $16k 100.00 159.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $16k 140.00 113.45
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 233.00 67.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 250.00 62.24
Jacobs Engineering Group (J) 0.0 $15k 100.00 153.73
Dt Midstream Common Stock (DTM) 0.0 $15k 250.00 61.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 300.00 50.77
Southwestern Energy Company (SWN) 0.0 $15k 2.0k 7.58
Hldgs (UAL) 0.0 $15k 315.00 47.88
New Jersey Resources Corporation (NJR) 0.0 $15k 351.00 42.91
Dow (DOW) 0.0 $15k 256.00 57.93
Vermilion Energy (VET) 0.0 $15k 1.2k 12.44
Cornerstone Strategic Value (CLM) 0.0 $14k 1.9k 7.52
Luminar Technologies Com Cl A (LAZR) 0.0 $14k 7.0k 1.97
DaVita (DVA) 0.0 $14k 100.00 138.05
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 65.00 208.28
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.99
Ea Series Trust Strive Us Energy (DRLL) 0.0 $13k 410.00 31.31
Edison International (EIX) 0.0 $12k 175.00 70.73
Verisk Analytics (VRSK) 0.0 $12k 50.00 235.74
Equinix (EQIX) 0.0 $12k 14.00 825.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 242.00 47.44
Caesars Entertainment (CZR) 0.0 $11k 250.00 43.74
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.2k 8.90
Crown Castle Intl (CCI) 0.0 $11k 100.00 105.83
Airbnb Com Cl A (ABNB) 0.0 $11k 64.00 164.97
Thermo Fisher Scientific (TMO) 0.0 $11k 18.00 581.22
Ecolab (ECL) 0.0 $10k 45.00 230.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.2k 8.73
Pioneer Natural Resources (PXD) 0.0 $10k 39.00 262.51
South State Corporation (SSB) 0.0 $10k 120.00 85.03
MDU Resources (MDU) 0.0 $10k 400.00 25.20
Intuitive Surgical Com New (ISRG) 0.0 $10k 25.00 399.12
Kinder Morgan (KMI) 0.0 $9.6k 525.00 18.34
Lilium N V Class A Ord Shs (LILM) 0.0 $9.6k 10k 0.96
Palo Alto Networks (PANW) 0.0 $9.4k 33.00 284.15
Uber Technologies (UBER) 0.0 $9.2k 120.00 76.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.1k 500.00 18.25
salesforce (CRM) 0.0 $9.0k 30.00 301.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $9.0k 155.00 57.86
Campbell Soup Company (CPB) 0.0 $8.9k 200.00 44.45
Daktronics (DAKT) 0.0 $8.9k 890.00 9.96
Kraft Heinz (KHC) 0.0 $8.8k 239.00 36.90
Eastman Chemical Company (EMN) 0.0 $8.7k 87.00 100.23
Ferguson SHS (FERG) 0.0 $8.5k 39.00 218.44
Chart Industries (GTLS) 0.0 $8.2k 50.00 164.72
FedEx Corporation (FDX) 0.0 $8.1k 28.00 289.75
Knife River Corp Common Stock (KNF) 0.0 $8.1k 100.00 81.08
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 170.00 47.02
TowneBank (TOWN) 0.0 $7.9k 283.00 28.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.9k 95.00 83.08
Simon Property (SPG) 0.0 $7.8k 50.00 156.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.8k 46.00 169.39
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 30.00 247.80
Ameren Corporation (AEE) 0.0 $7.4k 100.00 73.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $7.3k 191.00 38.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3k 80.00 90.91
Civitas Resources Com New (CIVI) 0.0 $7.2k 95.00 75.92
Franco-Nevada Corporation (FNV) 0.0 $7.2k 60.00 119.17
Walgreen Boots Alliance (WBA) 0.0 $7.0k 323.00 21.69
Essential Utils (WTRG) 0.0 $7.0k 188.00 37.05
KBR (KBR) 0.0 $6.8k 107.00 63.66
Bristol Myers Squibb (BMY) 0.0 $6.8k 125.00 54.23
Synchrony Financial (SYF) 0.0 $6.7k 156.00 43.12
Albemarle Corporation (ALB) 0.0 $6.6k 50.00 131.74
Dupont De Nemours (DD) 0.0 $6.5k 85.00 76.67
Southern Copper Corporation (SCCO) 0.0 $6.4k 60.00 106.53
Tc Energy Corp (TRP) 0.0 $6.3k 156.00 40.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 300.00 19.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.9k 78.00 76.04
Diageo Spon Adr New (DEO) 0.0 $5.8k 39.00 148.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.8k 35.00 164.37
Dell Technologies CL C (DELL) 0.0 $5.7k 50.00 114.12
Cadence Design Systems (CDNS) 0.0 $5.6k 18.00 311.33
Nutrien (NTR) 0.0 $5.6k 103.00 54.31
Royal Gold (RGLD) 0.0 $5.4k 44.00 121.95
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3k 540.00 9.90
Cameco Corporation (CCJ) 0.0 $5.2k 120.00 43.33
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1k 80.00 63.75
Corteva (CTVA) 0.0 $4.9k 85.00 57.67
Ameriprise Financial (AMP) 0.0 $4.8k 11.00 438.45
Doordash Cl A (DASH) 0.0 $4.8k 35.00 137.74
Cleveland-cliffs (CLF) 0.0 $4.5k 200.00 22.74
Consolidated Edison (ED) 0.0 $4.5k 50.00 90.82
Constellation Energy (CEG) 0.0 $4.4k 24.00 184.88
Vera Bradley (VRA) 0.0 $4.4k 650.00 6.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.1k 500.00 8.16
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 183.00 21.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8k 78.00 49.24
Cdw (CDW) 0.0 $3.8k 15.00 255.80
B2gold Corp (BTG) 0.0 $3.6k 1.4k 2.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6k 200.00 17.91
Sandstorm Gold Com New (SAND) 0.0 $3.4k 650.00 5.25
Moody's Corporation (MCO) 0.0 $3.1k 8.00 393.12
Quantumscape Corp Com Cl A (QS) 0.0 $3.1k 500.00 6.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1k 45.00 68.18
Li Auto Sponsored Ads (LI) 0.0 $3.0k 100.00 30.28
Viatris (VTRS) 0.0 $2.9k 246.00 11.94
Ares Capital Corporation (ARCC) 0.0 $2.9k 140.00 20.82
General Electric Com New (GE) 0.0 $2.8k 16.00 175.56
Geospace Technologies (GEOS) 0.0 $2.6k 200.00 13.19
Metropcs Communications (TMUS) 0.0 $2.6k 16.00 163.25
Seabridge Gold (SA) 0.0 $2.4k 160.00 15.12
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 178.00 13.28
Pjt Partners Com Cl A (PJT) 0.0 $2.4k 25.00 94.28
Universal Corporation (UVV) 0.0 $2.2k 42.00 51.29
Bausch Health Companies (BHC) 0.0 $2.1k 195.00 10.61
ConAgra Foods (CAG) 0.0 $1.9k 66.00 29.44
Lamb Weston Hldgs (LW) 0.0 $1.8k 17.00 106.59
Beyond Air (XAIR) 0.0 $1.7k 1.0k 1.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Ban (TBBK) 0.0 $1.6k 48.00 33.48
Blackberry (BB) 0.0 $1.5k 550.00 2.76
Gulf Island Fabrication (GIFI) 0.0 $1.5k 200.00 7.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5k 41.00 35.63
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 19.69
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 5.00 265.20
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 5.00 264.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.3k 15.00 85.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2k 32.00 39.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.2k 33.00 35.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.12
NET Lease Office Properties (NLOP) 0.0 $952.000000 40.00 23.80
Halyard Health (AVNS) 0.0 $736.999300 37.00 19.92
British Amern Tob Sponsored Adr (BTI) 0.0 $701.999100 23.00 30.52
Citigroup Com New (C) 0.0 $633.000000 10.00 63.30
Monster Beverage Corp (MNST) 0.0 $593.000000 10.00 59.30
Tootsie Roll Industries (TR) 0.0 $544.999600 17.00 32.06
V.F. Corporation (VFC) 0.0 $461.001000 30.00 15.37
Haleon Spon Ads (HLN) 0.0 $425.000000 50.00 8.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $419.000000 10.00 41.90
Alcon Ord Shs (ALC) 0.0 $417.000000 5.00 83.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $380.000000 5.00 76.00
Safety Shot Com New (SHOT) 0.0 $239.000000 100.00 2.39
BP Sponsored Adr (BP) 0.0 $151.000000 4.00 37.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $78.000000 4.00 19.50
Borr Drilling SHS (BORR) 0.0 $69.000000 10.00 6.90
Skillz Com Cl A (SKLZ) 0.0 $65.000000 10.00 6.50
Lumentum Hldgs (LITE) 0.0 $48.000000 1.00 48.00
Viavi Solutions Inc equities (VIAV) 0.0 $46.000000 5.00 9.20
Aqua Metals (AQMS) 0.0 $27.000000 50.00 0.54
Organon & Co Common Stock (OGN) 0.0 $19.000000 1.00 19.00
Orion Office Reit Inc-w/i (ONL) 0.0 $11.000100 3.00 3.67
Sundial Growers (SNDL) 0.0 $11.000000 5.00 2.20
Gold Resource Corporation (GORO) 0.0 $0 0 0.00