Godsey & Gibb as of Dec. 31, 2022
Portfolio Holdings for Godsey & Gibb
Godsey & Gibb holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger Com Stk (SLB) | 4.7 | $25M | 463k | 53.46 | |
| Merck & Co (MRK) | 4.5 | $24M | 214k | 110.95 | |
| Chevron Corporation (CVX) | 4.1 | $22M | 121k | 179.49 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 90k | 239.82 | |
| Pepsi (PEP) | 3.8 | $20M | 112k | 180.66 | |
| Agilent Technologies Inc C ommon (A) | 3.8 | $20M | 134k | 149.65 | |
| Home Depot (HD) | 3.7 | $20M | 62k | 315.86 | |
| Stryker Corporation (SYK) | 3.7 | $20M | 80k | 244.49 | |
| Eaton Corp SHS (ETN) | 3.7 | $19M | 123k | 156.95 | |
| Procter & Gamble Company (PG) | 3.7 | $19M | 127k | 151.56 | |
| Starbucks Corporation (SBUX) | 3.6 | $19M | 193k | 99.20 | |
| Duke Energy Corp Com New (DUK) | 3.6 | $19M | 185k | 102.99 | |
| American Electric Power Company (AEP) | 3.6 | $19M | 199k | 94.95 | |
| Rbc Cad (RY) | 3.4 | $18M | 189k | 94.02 | |
| Paychex (PAYX) | 3.3 | $18M | 152k | 115.56 | |
| Alliant Energy Corporation (LNT) | 3.3 | $18M | 317k | 55.21 | |
| BlackRock (BLK) | 3.3 | $17M | 24k | 708.63 | |
| United Parcel Service CL B (UPS) | 3.2 | $17M | 98k | 173.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $17M | 263k | 64.76 | |
| PNC Financial Services (PNC) | 3.2 | $17M | 106k | 157.94 | |
| Vmware Cl A Com | 3.2 | $17M | 136k | 122.76 | |
| Truist Financial Corp equities (TFC) | 3.0 | $16M | 368k | 43.03 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $15M | 440k | 34.97 | |
| Fastenal Company (FAST) | 2.8 | $15M | 317k | 47.32 | |
| Dominion Resources (D) | 2.7 | $14M | 235k | 61.32 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 152k | 86.88 | |
| At&t (T) | 2.5 | $13M | 704k | 18.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 54k | 110.30 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $1.8M | 73k | 24.32 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 12k | 118.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 10k | 141.79 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.3M | 53k | 24.42 | |
| Amazon (AMZN) | 0.2 | $1.3M | 15k | 84.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.1M | 47k | 23.35 | |
| Altria (MO) | 0.2 | $1.0M | 22k | 45.71 | |
| Kellogg Company (K) | 0.2 | $976k | 14k | 71.24 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $880k | 35k | 25.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $773k | 18k | 41.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $723k | 10k | 71.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $645k | 3.7k | 176.64 | |
| Southern First Bancshares (SFST) | 0.1 | $631k | 14k | 45.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $625k | 1.8k | 351.34 | |
| Honeywell International (HON) | 0.1 | $581k | 2.7k | 214.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $554k | 7.5k | 74.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $503k | 1.4k | 365.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $480k | 6.4k | 75.54 | |
| Philip Morris International (PM) | 0.1 | $462k | 4.6k | 101.21 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 1.9k | 238.86 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 1.6k | 265.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $387k | 2.4k | 158.83 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.3k | 263.53 | |
| Amgen (AMGN) | 0.1 | $345k | 1.3k | 262.74 | |
| PPG Industries (PPG) | 0.1 | $340k | 2.7k | 125.74 | |
| Kinder Morgan (KMI) | 0.1 | $330k | 18k | 18.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $314k | 4.7k | 66.64 | |
| Black Knight | 0.1 | $311k | 5.0k | 61.75 | |
| Abbvie (ABBV) | 0.1 | $303k | 1.9k | 161.60 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 2.4k | 123.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 1.1k | 266.28 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $272k | 6.6k | 41.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $270k | 5.9k | 45.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $264k | 3.9k | 67.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $250k | 1.0k | 249.63 | |
| Southern Company (SO) | 0.0 | $239k | 3.4k | 71.41 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 1.7k | 135.60 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $216k | 5.8k | 37.55 | |
| Verizon Communications (VZ) | 0.0 | $190k | 4.8k | 39.40 | |
| Nike CL B (NKE) | 0.0 | $187k | 1.6k | 117.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $187k | 3.2k | 58.50 | |
| American Express Company (AXP) | 0.0 | $178k | 1.2k | 147.75 | |
| Clorox Company (CLX) | 0.0 | $175k | 1.2k | 140.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $168k | 2.2k | 76.14 | |
| Phillips 66 (PSX) | 0.0 | $167k | 1.6k | 104.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $165k | 1.9k | 85.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $160k | 475.00 | 336.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $159k | 6.6k | 24.12 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $155k | 8.0k | 19.29 | |
| Global Payments (GPN) | 0.0 | $147k | 1.5k | 99.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $137k | 3.4k | 40.51 | |
| Illinois Tool Works (ITW) | 0.0 | $132k | 600.00 | 220.30 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $127k | 13k | 9.46 | |
| Applied Materials (AMAT) | 0.0 | $127k | 1.3k | 97.38 | |
| Rockwell Automation (ROK) | 0.0 | $125k | 487.00 | 257.57 | |
| Caterpillar (CAT) | 0.0 | $120k | 500.00 | 239.56 | |
| Msci (MSCI) | 0.0 | $116k | 250.00 | 465.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $109k | 200.00 | 545.61 | |
| Amplify Energy Corp (AMPY) | 0.0 | $100k | 11k | 8.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $95k | 3.9k | 24.15 | |
| Qualcomm (QCOM) | 0.0 | $95k | 860.00 | 109.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $94k | 130.00 | 721.49 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $90k | 2.9k | 31.47 | |
| Lowe's Companies (LOW) | 0.0 | $90k | 450.00 | 199.24 | |
| Emerson Electric (EMR) | 0.0 | $87k | 900.00 | 96.06 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $85k | 1.7k | 50.21 | |
| Cigna Corp (CI) | 0.0 | $76k | 229.00 | 331.34 | |
| Prologis (PLD) | 0.0 | $76k | 672.00 | 112.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $75k | 1.8k | 41.29 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 525.00 | 139.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $70k | 200.00 | 347.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $67k | 985.00 | 67.80 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 267.00 | 246.13 | |
| Albemarle Corporation (ALB) | 0.0 | $65k | 300.00 | 216.86 | |
| Colfax Corp (ENOV) | 0.0 | $64k | 1.2k | 53.52 | |
| Fortive (FTV) | 0.0 | $64k | 1.0k | 64.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $64k | 367.00 | 174.20 | |
| Henry Schein (HSIC) | 0.0 | $64k | 800.00 | 79.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $60k | 500.00 | 120.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $60k | 1.7k | 35.14 | |
| Principal Financial (PFG) | 0.0 | $59k | 700.00 | 83.92 | |
| Realty Income (O) | 0.0 | $58k | 920.00 | 63.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $57k | 510.00 | 111.86 | |
| Esab Corporation (ESAB) | 0.0 | $56k | 1.2k | 46.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $56k | 782.00 | 71.84 | |
| Coherent Corp (COHR) | 0.0 | $56k | 1.6k | 35.10 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $53k | 1.7k | 31.26 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 125.00 | 420.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 725.00 | 71.95 | |
| Bunge | 0.0 | $52k | 518.00 | 99.77 | |
| Moderna (MRNA) | 0.0 | $50k | 276.00 | 179.62 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $48k | 1.4k | 34.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $48k | 641.00 | 74.32 | |
| DTE Energy Company (DTE) | 0.0 | $47k | 400.00 | 117.53 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $46k | 1.5k | 31.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 493.00 | 91.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 463.00 | 96.99 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $45k | 330.00 | 135.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 343.00 | 126.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $41k | 726.00 | 56.93 | |
| Autodesk (ADSK) | 0.0 | $38k | 205.00 | 186.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $38k | 839.00 | 44.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $38k | 250.00 | 149.96 | |
| Audiocodes Ord (AUDC) | 0.0 | $36k | 2.0k | 17.89 | |
| United Rentals (URI) | 0.0 | $36k | 100.00 | 355.42 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 350.00 | 100.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $35k | 132.00 | 264.96 | |
| Broadcom (AVGO) | 0.0 | $34k | 60.00 | 559.13 | |
| Colony Bank (CBAN) | 0.0 | $33k | 2.6k | 12.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $33k | 303.00 | 108.21 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $31k | 970.00 | 31.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 115.00 | 266.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $30k | 199.00 | 151.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $30k | 600.00 | 50.35 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $29k | 300.00 | 96.46 | |
| Republic Services (RSG) | 0.0 | $29k | 222.00 | 128.99 | |
| Dow (DOW) | 0.0 | $28k | 564.00 | 50.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $28k | 444.00 | 63.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 300.00 | 93.19 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $27k | 500.00 | 53.89 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $27k | 750.00 | 35.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 363.00 | 70.43 | |
| ON Semiconductor (ON) | 0.0 | $25k | 400.00 | 62.37 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $24k | 983.00 | 24.81 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 700.00 | 34.71 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 109.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 200.00 | 105.29 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $21k | 411.00 | 50.72 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $20k | 423.00 | 47.33 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $20k | 250.00 | 78.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $19k | 90.00 | 214.22 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $19k | 300.00 | 63.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 176.00 | 105.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 109.00 | 169.64 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 446.00 | 40.71 | |
| Haleon Spon Ads (HLN) | 0.0 | $18k | 2.2k | 8.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 150.00 | 116.39 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 351.00 | 49.62 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $17k | 870.00 | 20.01 | |
| Deere & Company (DE) | 0.0 | $17k | 40.00 | 431.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $17k | 162.00 | 106.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $17k | 241.00 | 71.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 50.00 | 337.96 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 100.00 | 168.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 443.00 | 37.36 | |
| PPL Corporation (PPL) | 0.0 | $16k | 552.00 | 29.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $16k | 175.00 | 91.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 100.00 | 158.03 | |
| EOG Resources (EOG) | 0.0 | $15k | 119.00 | 129.52 | |
| Iron Mountain (IRM) | 0.0 | $15k | 309.00 | 49.85 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 200.00 | 75.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 78.00 | 191.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 100.00 | 143.54 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14k | 283.00 | 50.67 | |
| Lithium Amers Corp Com New | 0.0 | $14k | 750.00 | 18.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 250.00 | 55.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 229.00 | 60.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $14k | 294.00 | 46.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13k | 384.00 | 34.20 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 185.00 | 68.63 | |
| Te Connectivity SHS (TEL) | 0.0 | $13k | 110.00 | 114.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $12k | 1.2k | 10.12 | |
| General Electric Com New (GE) | 0.0 | $12k | 145.00 | 83.79 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $12k | 410.00 | 29.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | 100.00 | 120.60 | |
| Jacobs Engineering Group (J) | 0.0 | $12k | 100.00 | 120.07 | |
| Etsy (ETSY) | 0.0 | $12k | 100.00 | 119.78 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 300.00 | 39.55 | |
| Citizens Financial (CFG) | 0.0 | $12k | 300.00 | 39.37 | |
| Ford Motor Company (F) | 0.0 | $12k | 990.00 | 11.63 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 75.00 | 153.36 | |
| Rpt Realty Sh Ben Int | 0.0 | $11k | 1.1k | 10.04 | |
| Global Med Reit Com New (GMRE) | 0.0 | $11k | 1.2k | 9.48 | |
| Vector (VGR) | 0.0 | $11k | 914.00 | 11.86 | |
| Caesars Entertainment (CZR) | 0.0 | $10k | 250.00 | 41.60 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $10k | 174.00 | 58.74 | |
| Altimmune Com New (ALT) | 0.0 | $10k | 611.00 | 16.45 | |
| Sabre (SABR) | 0.0 | $9.3k | 1.5k | 6.18 | |
| Essential Utils (WTRG) | 0.0 | $9.0k | 188.00 | 47.73 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $8.8k | 88.00 | 99.70 | |
| Teradyne (TER) | 0.0 | $8.7k | 100.00 | 87.35 | |
| TowneBank (TOWN) | 0.0 | $8.7k | 283.00 | 30.84 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $8.7k | 125.00 | 69.63 | |
| General Motors Company (GM) | 0.0 | $8.4k | 250.00 | 33.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.1k | 200.00 | 40.65 | |
| Medtronic SHS (MDT) | 0.0 | $7.8k | 100.00 | 77.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.5k | 116.00 | 64.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $7.4k | 98.00 | 75.28 | |
| Targa Res Corp (TRGP) | 0.0 | $7.4k | 100.00 | 73.50 | |
| Paypal Holdings (PYPL) | 0.0 | $7.1k | 100.00 | 71.22 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 200.00 | 34.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.9k | 39.00 | 178.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $6.9k | 95.00 | 72.69 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.8k | 39.00 | 175.03 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $6.7k | 442.00 | 15.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $6.6k | 134.00 | 49.51 | |
| Beyond Air (XAIR) | 0.0 | $6.5k | 1.0k | 6.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.4k | 82.00 | 77.67 | |
| Block Cl A (SQ) | 0.0 | $6.3k | 100.00 | 62.84 | |
| Halliburton Company (HAL) | 0.0 | $6.3k | 159.00 | 39.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.7k | 70.00 | 81.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.6k | 600.00 | 9.39 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.2k | 300.00 | 17.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.1k | 460.00 | 11.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $4.5k | 150.00 | 30.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.5k | 62.00 | 72.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.4k | 9.00 | 486.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.4k | 143.00 | 30.49 | |
| Exelon Corporation (EXC) | 0.0 | $4.3k | 100.00 | 43.23 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $4.2k | 384.00 | 10.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 400.00 | 10.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 24.00 | 165.50 | |
| Viatris (VTRS) | 0.0 | $3.7k | 332.00 | 11.13 | |
| Ingevity (NGVT) | 0.0 | $3.5k | 50.00 | 70.44 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.4k | 1.1k | 3.12 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $3.4k | 300.00 | 11.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.4k | 4.00 | 844.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.3k | 40.00 | 82.47 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.3k | 400.00 | 8.19 | |
| Stereotaxis Com New (STXS) | 0.0 | $3.2k | 1.6k | 2.07 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 100.00 | 30.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 163.00 | 18.47 | |
| Constellation Energy (CEG) | 0.0 | $2.9k | 34.00 | 86.21 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $2.9k | 67.00 | 43.46 | |
| Highwoods Properties (HIW) | 0.0 | $2.8k | 100.00 | 27.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $2.8k | 136.00 | 20.49 | |
| Cdw (CDW) | 0.0 | $2.7k | 15.00 | 178.60 | |
| New York Community Ban (NYCB) | 0.0 | $2.6k | 300.00 | 8.60 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.5k | 245.00 | 10.33 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.3k | 2.0k | 1.16 | |
| Universal Corporation (UVV) | 0.0 | $2.2k | 42.00 | 52.33 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $2.2k | 215.00 | 10.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $2.1k | 104.00 | 20.14 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.1k | 74.00 | 28.24 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0k | 100.00 | 20.40 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 178.00 | 11.12 | |
| Douglas Elliman (DOUG) | 0.0 | $1.9k | 457.00 | 4.07 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $1.8k | 79.00 | 22.76 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $1.7k | 94.00 | 18.48 | |
| RBB Motley Fool Mid (TMFM) | 0.0 | $1.7k | 81.00 | 21.33 | |
| Gilead Sciences (GILD) | 0.0 | $1.7k | 20.00 | 85.85 | |
| Sobr Safe Com New (SOBR) | 0.0 | $1.7k | 1.8k | 0.95 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.6k | 141.00 | 11.33 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.5k | 100.00 | 15.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.5k | 53.00 | 27.98 | |
| Dollar General (DG) | 0.0 | $1.5k | 6.00 | 246.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.3k | 20.00 | 66.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.2k | 13.00 | 95.77 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.2k | 203.00 | 6.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.1k | 15.00 | 76.27 | |
| Achieve Life Sciences (ACHV) | 0.0 | $1.1k | 453.00 | 2.45 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.0k | 200.00 | 5.13 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $880.000000 | 20.00 | 44.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $874.000200 | 6.00 | 145.67 | |
| Canadian Pacific Railway | 0.0 | $820.000500 | 11.00 | 74.55 | |
| Crown Castle Intl (CCI) | 0.0 | $814.000200 | 6.00 | 135.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $806.000000 | 100.00 | 8.06 | |
| Bank Ozk (OZK) | 0.0 | $801.000000 | 20.00 | 40.05 | |
| salesforce (CRM) | 0.0 | $796.000200 | 6.00 | 132.67 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $785.000000 | 20.00 | 39.25 | |
| Taseko Cad (TGB) | 0.0 | $735.000000 | 500.00 | 1.47 | |
| Tootsie Roll Industries (TR) | 0.0 | $723.999400 | 17.00 | 42.59 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $693.000000 | 80.00 | 8.66 | |
| Deluxe Corporation (DLX) | 0.0 | $560.000100 | 33.00 | 16.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $553.000000 | 100.00 | 5.53 | |
| Strata Skin Sciences Com New (SSKN) | 0.0 | $263.993600 | 334.00 | 0.79 | |
| Janone (JAN) | 0.0 | $191.996000 | 140.00 | 1.37 | |
| Optimumbank Holdings (OPHC) | 0.0 | $160.000000 | 40.00 | 4.00 | |
| Skillz | 0.0 | $101.000000 | 200.00 | 0.51 | |
| Sundial Growers (SNDL) | 0.0 | $52.000000 | 25.00 | 2.08 | |
| Oncternal Therapeutics | 0.0 | $18.000000 | 18.00 | 1.00 | |
| Evolve Transition Infrastru Com Units Rep B | 0.0 | $14.004000 | 120.00 | 0.12 | |
| Sintx Technologies (SINT) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $9.000000 | 4.00 | 2.25 | |
| Drive Shack (DSHK) | 0.0 | $8.000000 | 50.00 | 0.16 |
