Godsey and Gibb

Godsey & Gibb as of June 30, 2023

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $33M 172k 193.97
Microsoft Corporation (MSFT) 3.3 $29M 85k 340.54
Oracle Corporation (ORCL) 2.9 $26M 214k 119.09
Microchip Technology (MCHP) 2.6 $23M 260k 89.59
Stryker Corporation (SYK) 2.6 $23M 74k 305.09
Merck & Co (MRK) 2.5 $22M 194k 115.39
Eaton Corp SHS (ETN) 2.5 $22M 110k 201.10
Costco Wholesale Corporation (COST) 2.5 $22M 41k 538.38
Schlumberger Com Stk (SLB) 2.5 $22M 446k 49.12
Cintas Corporation (CTAS) 2.4 $22M 43k 497.08
Visa Com Cl A (V) 2.4 $21M 90k 237.48
Raytheon Technologies Corp (RTX) 2.4 $21M 213k 97.96
Pepsi (PEP) 2.3 $20M 108k 185.22
Novartis Sponsored Adr (NVS) 2.3 $20M 197k 100.91
Procter & Gamble Company (PG) 2.2 $20M 129k 151.74
Coca-Cola Company (KO) 2.2 $19M 315k 60.22
Chevron Corporation (CVX) 2.1 $19M 120k 157.35
Home Depot (HD) 2.1 $19M 61k 310.64
International Business Machines (IBM) 2.1 $19M 139k 133.81
Comcast Corp Cl A (CMCSA) 2.1 $19M 447k 41.55
Vmware Cl A Com 2.1 $19M 129k 143.69
Starbucks Corporation (SBUX) 2.1 $18M 185k 99.06
Fastenal Company (FAST) 2.1 $18M 306k 58.99
Rbc Cad (RY) 2.0 $18M 187k 95.51
United Parcel Service CL B (UPS) 2.0 $18M 99k 179.25
Paychex (PAYX) 2.0 $17M 155k 111.87
Kimberly-Clark Corporation (KMB) 2.0 $17M 125k 138.06
Bce Com New (BCE) 1.9 $17M 377k 45.59
Alliant Energy Corporation (LNT) 1.9 $17M 320k 52.48
Duke Energy Corp Com New (DUK) 1.9 $17M 187k 89.74
BlackRock 1.9 $17M 24k 691.14
American Electric Power Company (AEP) 1.9 $17M 198k 84.20
Toronto Dominion Bk Ont Com New (TD) 1.9 $17M 269k 62.01
Corning Incorporated (GLW) 1.9 $17M 475k 35.04
Agilent Technologies Inc C ommon (A) 1.8 $16M 134k 120.25
Archer Daniels Midland Company (ADM) 1.7 $15M 202k 75.56
Walt Disney Company (DIS) 1.7 $15M 164k 89.28
PNC Financial Services (PNC) 1.6 $14M 112k 125.95
Dominion Resources (D) 1.5 $14M 263k 51.79
Amgen (AMGN) 1.5 $13M 60k 222.02
At&t (T) 1.4 $13M 791k 15.95
Stanley Black & Decker (SWK) 1.4 $13M 135k 93.71
Truist Financial Corp equities (TFC) 1.4 $12M 407k 30.35
V.F. Corporation (VFC) 1.1 $9.3M 486k 19.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.8M 20k 443.28
3M Company (MMM) 1.0 $8.6M 86k 100.09
Exxon Mobil Corporation (XOM) 0.6 $5.7M 53k 107.25
Broadcom (AVGO) 0.2 $2.1M 2.5k 867.43
Amazon (AMZN) 0.2 $2.0M 16k 130.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 19k 100.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.1k 341.00
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.5k 343.85
ConocoPhillips (COP) 0.1 $1.2M 12k 103.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $924k 18k 52.37
Kellogg Company (K) 0.1 $923k 14k 67.40
Altria (MO) 0.1 $922k 20k 45.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $799k 16k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $661k 5.5k 119.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $643k 2.5k 261.44
Tesla Motors (TSLA) 0.1 $636k 2.4k 261.77
AFLAC Incorporated (AFL) 0.1 $584k 8.4k 69.80
Eli Lilly & Co. (LLY) 0.1 $573k 1.2k 468.98
Omni (OMC) 0.1 $514k 5.4k 95.15
Honeywell International (HON) 0.1 $498k 2.4k 207.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 4.0k 120.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $470k 6.5k 72.62
Cisco Systems (CSCO) 0.1 $468k 9.0k 51.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $463k 19k 24.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $461k 13k 36.00
Blackstone Group Inc Com Cl A (BX) 0.1 $450k 4.8k 92.97
JPMorgan Chase & Co. (JPM) 0.0 $425k 2.9k 145.44
Johnson & Johnson (JNJ) 0.0 $425k 2.6k 165.51
Philip Morris International (PM) 0.0 $419k 4.3k 97.62
Intuit (INTU) 0.0 $415k 905.00 458.19
Automatic Data Processing (ADP) 0.0 $396k 1.8k 219.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $388k 2.3k 165.44
PPG Industries (PPG) 0.0 $383k 2.6k 148.30
Intel Corporation (INTC) 0.0 $374k 11k 33.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $372k 1.0k 369.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $369k 16k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k 899.00 407.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $362k 7.8k 46.18
Mondelez Intl Cl A (MDLZ) 0.0 $357k 4.9k 72.93
Gentex Corporation (GNTX) 0.0 $354k 12k 29.26
Danaher Corporation (DHR) 0.0 $342k 1.4k 240.00
Southern First Bancshares (SFST) 0.0 $336k 14k 24.75
Ishares Tr Ibonds Dec24 Etf 0.0 $334k 14k 24.62
McDonald's Corporation (MCD) 0.0 $319k 1.1k 298.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $314k 2.1k 152.25
Black Knight 0.0 $301k 5.0k 59.73
Kinder Morgan (KMI) 0.0 $276k 16k 17.22
Abbott Laboratories (ABT) 0.0 $268k 2.5k 109.03
Adobe Systems Incorporated (ADBE) 0.0 $263k 537.00 488.99
Atmos Energy Corporation (ATO) 0.0 $261k 2.2k 116.34
SYSCO Corporation (SYY) 0.0 $245k 3.3k 74.20
Ishares Tr Ibonds Dec23 Etf 0.0 $244k 9.6k 25.29
Teleflex Incorporated (TFX) 0.0 $242k 1.0k 242.03
American Express Company (AXP) 0.0 $242k 1.4k 174.20
Public Storage (PSA) 0.0 $237k 813.00 291.88
Becton, Dickinson and (BDX) 0.0 $235k 890.00 264.01
Nextera Energy (NEE) 0.0 $231k 3.1k 74.21
Abbvie (ABBV) 0.0 $224k 1.7k 134.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.8k 122.59
Fidelity National Information Services (FIS) 0.0 $213k 3.9k 54.70
Mastercard Incorporated Cl A (MA) 0.0 $201k 511.00 393.30
Southern Company (SO) 0.0 $198k 2.8k 70.25
Clorox Company (CLX) 0.0 $198k 1.2k 159.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $196k 2.8k 70.48
Illinois Tool Works (ITW) 0.0 $194k 775.00 250.16
NVIDIA Corporation (NVDA) 0.0 $193k 457.00 423.02
Nike CL B (NKE) 0.0 $193k 1.8k 110.37
Allstate Corporation (ALL) 0.0 $192k 1.8k 109.04
Amphenol Corp Cl A (APH) 0.0 $187k 2.2k 84.95
Meta Platforms Cl A (META) 0.0 $181k 629.00 286.98
Caterpillar (CAT) 0.0 $176k 714.00 245.90
Synovus Finl Corp Com New (SNV) 0.0 $174k 5.8k 30.25
Applied Materials (AMAT) 0.0 $173k 1.2k 144.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $171k 3.0k 57.57
Morgan Stanley Com New (MS) 0.0 $163k 1.9k 85.40
Enterprise Products Partners (EPD) 0.0 $163k 6.2k 26.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $158k 536.00 294.09
Global Payments (GPN) 0.0 $145k 1.5k 98.52
Northrop Grumman Corporation (NOC) 0.0 $145k 317.00 455.80
IDEX Corporation (IEX) 0.0 $140k 650.00 215.26
Bank of America Corporation (BAC) 0.0 $129k 4.5k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $124k 1.7k 74.93
Expeditors International of Washington (EXPD) 0.0 $121k 1.0k 121.13
Msci (MSCI) 0.0 $117k 250.00 469.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $115k 2.5k 46.16
Lowe's Companies (LOW) 0.0 $115k 510.00 225.70
Synopsys (SNPS) 0.0 $112k 258.00 435.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $106k 1.7k 62.32
Verizon Communications (VZ) 0.0 $104k 2.8k 37.19
Old Republic International Corporation (ORI) 0.0 $99k 3.9k 25.17
Murphy Oil Corporation (MUR) 0.0 $98k 2.6k 38.30
Regeneron Pharmaceuticals (REGN) 0.0 $93k 130.00 718.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $89k 185.00 478.91
Southwest Airlines (LUV) 0.0 $82k 2.3k 36.21
Emerson Electric (EMR) 0.0 $81k 900.00 90.39
Pfizer (PFE) 0.0 $77k 2.1k 36.68
Amplify Energy Corp (AMPY) 0.0 $77k 11k 6.77
Fortive (FTV) 0.0 $75k 1.0k 74.77
Hanover Insurance (THG) 0.0 $74k 658.00 113.03
Prologis (PLD) 0.0 $71k 577.00 122.63
Phillips 66 (PSX) 0.0 $69k 722.00 95.38
Coherent Corp (COHR) 0.0 $67k 1.3k 50.98
Dover Corporation (DOV) 0.0 $66k 450.00 147.65
Henry Schein (HSIC) 0.0 $65k 800.00 81.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $65k 1.4k 47.10
Cigna Corp (CI) 0.0 $64k 229.00 280.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 582.00 106.07
Norfolk Southern (NSC) 0.0 $61k 267.00 226.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $60k 556.00 107.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 510.00 116.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $58k 796.00 72.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 582.00 97.95
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 785.00 71.57
CSX Corporation (CSX) 0.0 $56k 1.6k 34.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $56k 1.3k 44.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $55k 179.00 308.58
Realty Income (O) 0.0 $55k 920.00 59.79
Skyworks Solutions (SWKS) 0.0 $55k 493.00 110.69
Principal Financial (PFG) 0.0 $53k 700.00 75.84
Stag Industrial (STAG) 0.0 $52k 1.5k 35.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 4.0k 12.70
Novo-nordisk A S Adr (NVO) 0.0 $50k 310.00 161.83
General Mills (GIS) 0.0 $50k 645.00 76.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 110.00 445.72
Bunge 0.0 $49k 518.00 94.35
Vivos Therapeutics 0.0 $47k 93k 0.51
Anthem (ELV) 0.0 $47k 106.00 442.98
Bristol Myers Squibb (BMY) 0.0 $46k 725.00 63.95
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 35.64
DTE Energy Company (DTE) 0.0 $44k 400.00 110.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $44k 2.0k 22.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $44k 864.00 50.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $44k 268.00 162.43
Travelers Companies (TRV) 0.0 $43k 250.00 173.66
Autodesk (ADSK) 0.0 $42k 205.00 204.61
Rockwell Automation (ROK) 0.0 $41k 125.00 329.46
Nucor Corporation (NUE) 0.0 $41k 250.00 163.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.3k 17.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $40k 215.00 187.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 776.00 51.73
Digital Realty Trust (DLR) 0.0 $40k 350.00 113.87
South State Corporation 0.0 $40k 600.00 65.80
Cannae Holdings (CNNE) 0.0 $39k 1.9k 20.21
Cheniere Energy Com New (LNG) 0.0 $38k 250.00 152.36
Lululemon Athletica (LULU) 0.0 $38k 100.00 378.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $35k 791.00 43.80
Texas Instruments Incorporated (TXN) 0.0 $35k 192.00 180.02
Shell Spon Ads (SHEL) 0.0 $33k 549.00 60.38
Unilever Spon Adr New (UL) 0.0 $31k 600.00 52.13
Republic Services (RSG) 0.0 $31k 200.00 153.17
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 838.00 36.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.2k 24.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 271.00 108.14
Ferrari Nv Ord (RACE) 0.0 $29k 90.00 325.21
Pioneer Natural Resources 0.0 $28k 134.00 207.19
Boeing Company (BA) 0.0 $28k 130.00 211.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 536.00 46.64
Triton Intl Cl A 0.0 $25k 300.00 83.26
Ingles Mkts Cl A (IMKTA) 0.0 $25k 300.00 82.65
Colony Bank (CBAN) 0.0 $25k 2.6k 9.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25k 983.00 25.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 135.00 178.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $24k 724.00 33.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 363.00 65.38
Ishares Tr Exponential Tech (XT) 0.0 $24k 423.00 55.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $23k 411.00 56.88
Enbridge (ENB) 0.0 $23k 613.00 37.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $22k 300.00 73.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 190.00 115.26
Frontline (FRO) 0.0 $22k 1.5k 14.53
BioMarin Pharmaceutical (BMRN) 0.0 $22k 250.00 86.68
F&g Annuities & Life Common Stock (FG) 0.0 $22k 870.00 24.78
Moderna (MRNA) 0.0 $21k 176.00 121.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21k 250.00 83.92
CVS Caremark Corporation (CVS) 0.0 $21k 299.00 69.13
EOG Resources (EOG) 0.0 $21k 180.00 114.44
Summit Matls Cl A 0.0 $20k 528.00 37.85
Valero Energy Corporation (VLO) 0.0 $20k 168.00 117.30
Target Corporation (TGT) 0.0 $19k 145.00 131.90
Trane Technologies SHS (TT) 0.0 $19k 100.00 191.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 300.00 63.12
Marathon Petroleum Corp (MPC) 0.0 $19k 162.00 116.60
Lockheed Martin Corporation (LMT) 0.0 $18k 40.00 460.40
Ishares Silver Tr Ishares (SLV) 0.0 $18k 875.00 20.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 400.00 45.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 250.00 72.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 284.00 62.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 62.00 282.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 233.00 75.08
Hldgs (UAL) 0.0 $17k 315.00 54.87
Green Brick Partners (GRBK) 0.0 $17k 300.00 56.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 115.00 146.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 175.00 95.09
New Jersey Resources Corporation (NJR) 0.0 $17k 351.00 47.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 624.00 25.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 500.00 32.16
National Retail Properties (NNN) 0.0 $16k 375.00 42.79
Kraft Heinz (KHC) 0.0 $16k 446.00 35.50
Te Connectivity SHS 0.0 $15k 110.00 140.16
Aberdeen Global Dynamic Divd F (AGD) 0.0 $15k 1.6k 9.54
Walgreen Boots Alliance 0.0 $15k 523.00 28.49
Hartford Financial Services (HIG) 0.0 $14k 200.00 72.02
Deere & Company (DE) 0.0 $14k 35.00 405.20
Occidental Petroleum Corporation (OXY) 0.0 $14k 240.00 58.80
Kroger (KR) 0.0 $14k 300.00 47.00
Consolidated Edison (ED) 0.0 $14k 155.00 90.40
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.38
Ford Motor Company (F) 0.0 $14k 900.00 15.13
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 800.00 16.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 300.00 44.14
Advanced Micro Devices (AMD) 0.0 $13k 116.00 113.91
Caesars Entertainment (CZR) 0.0 $13k 250.00 50.97
Fiserv (FI) 0.0 $13k 100.00 126.15
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 49.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12k 300.00 41.00
Edison International (EIX) 0.0 $12k 175.00 69.45
UnitedHealth (UNH) 0.0 $12k 25.00 480.64
Jacobs Engineering Group (J) 0.0 $12k 100.00 118.89
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 9.45
Verisk Analytics (VRSK) 0.0 $11k 50.00 226.04
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 410.00 27.36
Albemarle Corporation (ALB) 0.0 $11k 50.00 223.10
Tractor Supply Company (TSCO) 0.0 $11k 50.00 221.10
Oge Energy Corp (OGE) 0.0 $11k 300.00 35.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 75.00 142.17
General Electric Com New (GE) 0.0 $10k 95.00 109.85
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 442.00 22.76
DaVita (DVA) 0.0 $10k 100.00 100.47
Campbell Soup Company (CPB) 0.0 $9.1k 200.00 45.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.1k 45.00 202.73
MetLife (MET) 0.0 $9.0k 160.00 56.53
Select Sector Spdr Tr Energy (XLE) 0.0 $8.8k 108.00 81.18
Palo Alto Networks (PANW) 0.0 $8.4k 33.00 255.52
Cornerstone Strategic Value (CLM) 0.0 $8.4k 1.0k 8.38
Dollar Tree (DLTR) 0.0 $8.3k 58.00 143.50
Ameren Corporation (AEE) 0.0 $8.2k 100.00 81.67
Chart Industries (GTLS) 0.0 $8.0k 50.00 159.80
Essential Utils (WTRG) 0.0 $7.5k 188.00 39.91
Qualcomm (QCOM) 0.0 $7.1k 60.00 119.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.1k 174.00 40.83
KBR (KBR) 0.0 $7.0k 107.00 65.07
Diageo Spon Adr New (DEO) 0.0 $6.8k 39.00 173.49
Civitas Resources Com New (CIVI) 0.0 $6.6k 95.00 69.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 81.00 81.25
TowneBank (TOWN) 0.0 $6.6k 283.00 23.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $6.5k 95.00 68.44
Goldman Sachs (GS) 0.0 $6.5k 20.00 322.55
Airbnb Com Cl A (ABNB) 0.0 $6.4k 50.00 128.16
Tc Energy Corp (TRP) 0.0 $6.3k 156.00 40.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.2k 300.00 20.81
Corteva (CTVA) 0.0 $6.2k 108.00 57.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.1k 117.00 52.42
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.1k 304.00 20.12
Dupont De Nemours (DD) 0.0 $6.1k 85.00 71.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.6k 600.00 9.36
Agnc Invt Corp Com reit (AGNC) 0.0 $5.5k 540.00 10.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.4k 41.00 132.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.4k 78.00 69.73
4068594 Enphase Energy (ENPH) 0.0 $5.4k 32.00 167.50
Manulife Finl Corp (MFC) 0.0 $5.3k 280.00 18.91
Synchrony Financial (SYF) 0.0 $5.3k 156.00 33.92
salesforce (CRM) 0.0 $5.3k 25.00 211.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.2k 460.00 11.38
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.0 $5.0k 200.00 25.11
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $4.7k 200.00 23.34
Chubb (CB) 0.0 $4.6k 24.00 192.58
Dow (DOW) 0.0 $4.6k 86.00 53.27
Kimbell Rty Partners Unit (KRP) 0.0 $4.4k 300.00 14.71
Beyond Air 0.0 $4.3k 1.0k 4.26
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1k 29.00 142.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1k 400.00 10.15
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 186.00 21.60
Ameriprise Financial (AMP) 0.0 $3.7k 11.00 332.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6k 200.00 17.75
Nextera Energy Unit 09/01/2023 0.0 $3.5k 72.00 49.04
Li Auto Sponsored Ads (LI) 0.0 $3.5k 100.00 35.10
Howmet Aerospace (HWM) 0.0 $3.4k 68.00 49.57
Cleveland-cliffs (CLF) 0.0 $3.4k 200.00 16.76
DiamondRock Hospitality Company (DRH) 0.0 $3.2k 400.00 8.01
Ares Capital Corporation (ARCC) 0.0 $3.1k 163.00 18.79
Blackberry (BB) 0.0 $3.0k 550.00 5.53
Cdw (CDW) 0.0 $2.8k 15.00 183.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.7k 67.00 40.07
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 198.00 13.28
Achieve Life Sciences (ACHV) 0.0 $2.4k 453.00 5.19
Viatris (VTRS) 0.0 $2.3k 232.00 9.98
Metropcs Communications (TMUS) 0.0 $2.2k 16.00 138.94
Altimmune Com New (ALT) 0.0 $2.2k 611.00 3.53
Gray Television (GTN) 0.0 $2.1k 270.00 7.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.1k 74.00 28.30
Universal Corporation (UVV) 0.0 $2.1k 42.00 49.52
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8k 24.00 75.25
Pjt Partners Com Cl A (PJT) 0.0 $1.7k 25.00 69.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7k 28.00 61.04
Invesco SHS (IVZ) 0.0 $1.7k 100.00 16.81
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.6k 35.00 45.03
Ban (TBBK) 0.0 $1.6k 48.00 32.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6k 203.00 7.68
Bausch Health Companies (BHC) 0.0 $1.6k 195.00 8.00
Geospace Technologies (GEOS) 0.0 $1.6k 200.00 7.77
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 20.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4k 15.00 90.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.3k 20.00 67.10
Midcap Financial Invstmnt Com New (MFIC) 0.0 $942.000000 75.00 12.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $933.000000 25.00 37.32
Strategy Ns 7handl Idx (HNDL) 0.0 $814.000000 40.00 20.35
Gulf Island Fabrication (GIFI) 0.0 $650.000000 200.00 3.25
Tootsie Roll Industries (TR) 0.0 $602.000600 17.00 35.41
Deluxe Corporation (DLX) 0.0 $576.998400 33.00 17.48
Arconic 0.0 $532.999800 18.00 29.61
Oxford Square Ca (OXSQ) 0.0 $530.000000 200.00 2.65
Wabtec Corporation (WAB) 0.0 $439.000000 4.00 109.75
Coinbase Global Com Cl A (COIN) 0.0 $358.000000 5.00 71.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $98.000000 1.00 98.00
Skillz Com Cl A (SKLZ) 0.0 $91.000000 10.00 9.10
Sundial Growers (SNDL) 0.0 $35.000000 25.00 1.40
Organon & Co Common Stock (OGN) 0.0 $21.000000 1.00 21.00