Godsey and Gibb

Godsey & Gibb as of Sept. 30, 2023

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 335 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $29M 168k 171.21
Microsoft Corporation (MSFT) 3.2 $26M 83k 315.75
Schlumberger Com Stk (SLB) 2.9 $24M 403k 58.30
Costco Wholesale Corporation (COST) 2.7 $22M 39k 564.96
Eaton Corp SHS (ETN) 2.7 $22M 102k 213.28
Oracle Corporation (ORCL) 2.5 $21M 195k 105.92
Visa Com Cl A (V) 2.5 $20M 89k 230.01
Chevron Corporation (CVX) 2.5 $20M 120k 168.62
Microchip Technology (MCHP) 2.4 $20M 254k 78.05
Novartis Sponsored Adr (NVS) 2.4 $20M 194k 101.86
Stryker Corporation (SYK) 2.4 $20M 72k 273.27
Merck & Co (MRK) 2.4 $20M 191k 102.95
Cintas Corporation (CTAS) 2.4 $20M 41k 481.01
International Business Machines (IBM) 2.4 $20M 140k 140.30
Comcast Corp Cl A (CMCSA) 2.4 $19M 436k 44.34
Pepsi (PEP) 2.3 $18M 109k 169.44
Home Depot (HD) 2.3 $18M 61k 302.16
Paychex (PAYX) 2.2 $18M 155k 115.33
Coca-Cola Company (KO) 2.2 $18M 318k 55.98
Starbucks Corporation (SBUX) 2.1 $17M 186k 91.27
Duke Energy Corp Com New (DUK) 2.1 $17M 193k 88.26
Fastenal Company (FAST) 2.1 $17M 311k 54.64
Amgen (AMGN) 2.0 $17M 62k 268.76
Rbc Cad (RY) 2.0 $17M 189k 87.44
Toronto Dominion Bk Ont Com New (TD) 2.0 $17M 274k 60.26
BlackRock (BLK) 1.9 $16M 25k 646.49
United Parcel Service CL B (UPS) 1.9 $16M 102k 155.87
Alliant Energy Corporation (LNT) 1.9 $16M 325k 48.45
Kimberly-Clark Corporation (KMB) 1.9 $16M 128k 120.85
Raytheon Technologies Corp (RTX) 1.9 $15M 213k 71.97
American Electric Power Company (AEP) 1.9 $15M 203k 75.22
Agilent Technologies Inc C ommon (A) 1.9 $15M 136k 111.82
Archer Daniels Midland Company (ADM) 1.9 $15M 202k 75.42
Bce Com New (BCE) 1.8 $15M 393k 38.20
Corning Incorporated (GLW) 1.8 $15M 483k 30.47
Entergy Corporation (ETR) 1.7 $14M 154k 92.50
PNC Financial Services (PNC) 1.7 $14M 116k 122.77
Walt Disney Company (DIS) 1.7 $14M 167k 81.05
Dominion Resources (D) 1.6 $13M 295k 44.67
Truist Financial Corp equities (TFC) 1.5 $13M 437k 28.61
At&t (T) 1.5 $12M 820k 15.02
Stanley Black & Decker (SWK) 1.4 $12M 141k 83.58
V.F. Corporation (VFC) 1.1 $8.6M 488k 17.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.3M 20k 427.48
3M Company (MMM) 1.0 $8.0M 86k 93.62
Exxon Mobil Corporation (XOM) 0.7 $5.8M 49k 117.58
Procter & Gamble Company (PG) 0.4 $2.9M 20k 145.86
Vmware Cl A Com 0.3 $2.7M 17k 166.48
Broadcom (AVGO) 0.3 $2.4M 2.9k 830.63
Amazon (AMZN) 0.2 $2.0M 15k 127.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.0M 20k 98.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.3k 350.30
ConocoPhillips (COP) 0.2 $1.4M 12k 119.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.5k 334.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $955k 19k 50.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $833k 17k 49.83
Altria (MO) 0.1 $827k 20k 42.05
Kellogg Company (K) 0.1 $815k 14k 59.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $661k 2.7k 249.31
Eli Lilly & Co. (LLY) 0.1 $648k 1.2k 537.13
AFLAC Incorporated (AFL) 0.1 $642k 8.4k 76.75
Tesla Motors (TSLA) 0.1 $569k 2.3k 250.22
Cisco Systems (CSCO) 0.1 $560k 10k 53.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $529k 13k 41.30
Blackstone Group Inc Com Cl A (BX) 0.1 $518k 4.8k 107.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $487k 3.7k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $487k 3.7k 130.86
Intuit (INTU) 0.1 $462k 905.00 510.94
Automatic Data Processing (ADP) 0.1 $433k 1.8k 240.58
Honeywell International (HON) 0.1 $430k 2.3k 184.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $404k 5.7k 70.76
Philip Morris International (PM) 0.0 $397k 4.3k 92.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $397k 1.0k 392.78
Gentex Corporation (GNTX) 0.0 $394k 12k 32.54
JPMorgan Chase & Co. (JPM) 0.0 $390k 2.7k 145.03
Johnson & Johnson (JNJ) 0.0 $389k 2.5k 155.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $375k 8.6k 43.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $374k 2.3k 159.52
Intel Corporation (INTC) 0.0 $367k 10k 35.55
Omni (OMC) 0.0 $363k 4.9k 74.48
Southern First Bancshares (SFST) 0.0 $360k 13k 26.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $354k 987.00 358.27
Danaher Corporation (DHR) 0.0 $347k 1.4k 248.10
Mondelez Intl Cl A (MDLZ) 0.0 $342k 4.9k 69.39
Abbvie (ABBV) 0.0 $329k 2.2k 149.06
PPG Industries (PPG) 0.0 $321k 2.5k 129.80
Meta Platforms Cl A (META) 0.0 $303k 1.0k 300.21
McDonald's Corporation (MCD) 0.0 $275k 1.0k 263.44
Adobe Systems Incorporated (ADBE) 0.0 $274k 537.00 509.90
Mastercard Incorporated Cl A (MA) 0.0 $274k 691.00 395.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $248k 11k 23.34
Becton, Dickinson and (BDX) 0.0 $230k 890.00 258.53
Atmos Energy Corporation (ATO) 0.0 $227k 2.1k 105.93
SYSCO Corporation (SYY) 0.0 $218k 3.3k 66.05
Fidelity National Information Services (FIS) 0.0 $215k 3.9k 55.27
Public Storage (PSA) 0.0 $214k 813.00 263.52
NVIDIA Corporation (NVDA) 0.0 $213k 489.00 434.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.8k 115.00
Abbott Laboratories (ABT) 0.0 $201k 2.1k 96.86
American Express Company (AXP) 0.0 $200k 1.3k 149.19
Enterprise Products Partners (EPD) 0.0 $199k 7.3k 27.37
Teleflex Incorporated (TFX) 0.0 $196k 1.0k 196.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $190k 7.8k 24.37
Allstate Corporation (ALL) 0.0 $189k 1.7k 111.41
Amphenol Corp Cl A (APH) 0.0 $185k 2.2k 83.99
Southern Company (SO) 0.0 $179k 2.8k 64.72
Illinois Tool Works (ITW) 0.0 $179k 775.00 230.31
Bank of America Corporation (BAC) 0.0 $178k 6.5k 27.38
Caterpillar (CAT) 0.0 $172k 629.00 272.81
Global Payments (GPN) 0.0 $170k 1.5k 115.39
Applied Materials (AMAT) 0.0 $166k 1.2k 138.45
Home BancShares (HOMB) 0.0 $164k 7.8k 20.94
Clorox Company (CLX) 0.0 $163k 1.2k 131.06
Nike CL B (NKE) 0.0 $161k 1.7k 95.62
Synovus Finl Corp Com New (SNV) 0.0 $160k 5.8k 27.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $151k 5.4k 28.15
Nextera Energy (NEE) 0.0 $148k 2.6k 57.30
Northrop Grumman Corporation (NOC) 0.0 $140k 317.00 440.19
Morgan Stanley Com New (MS) 0.0 $139k 1.7k 81.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $137k 5.6k 24.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $137k 2.4k 55.97
IDEX Corporation (IEX) 0.0 $135k 650.00 208.02
Msci (MSCI) 0.0 $128k 250.00 513.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $121k 1.7k 72.70
Synopsys (SNPS) 0.0 $118k 258.00 458.97
Murphy Oil Corporation (MUR) 0.0 $116k 2.6k 45.35
Expeditors International of Washington (EXPD) 0.0 $115k 1.0k 114.63
Verizon Communications (VZ) 0.0 $114k 3.5k 32.41
Regeneron Pharmaceuticals (REGN) 0.0 $107k 130.00 822.96
Lowe's Companies (LOW) 0.0 $106k 510.00 207.84
Old Republic International Corporation (ORI) 0.0 $106k 3.9k 26.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $89k 575.00 155.38
Emerson Electric (EMR) 0.0 $87k 900.00 96.57
Phillips 66 (PSX) 0.0 $87k 722.00 120.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $85k 185.00 456.64
Amplify Energy Corp (AMPY) 0.0 $83k 11k 7.35
Realty Income (O) 0.0 $83k 1.7k 49.95
Fortive (FTV) 0.0 $74k 1.0k 74.16
Hanover Insurance (THG) 0.0 $73k 658.00 110.98
Oneok (OKE) 0.0 $72k 1.1k 63.43
Cigna Corp (CI) 0.0 $66k 229.00 286.07
Prologis (PLD) 0.0 $65k 577.00 112.21
Dover Corporation (DOV) 0.0 $63k 450.00 139.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 582.00 103.32
Henry Schein (HSIC) 0.0 $59k 800.00 74.25
Southwest Airlines (LUV) 0.0 $59k 2.2k 27.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56k 4.0k 14.03
Bunge 0.0 $56k 518.00 108.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 796.00 69.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55k 582.00 94.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 510.00 105.97
Novo-nordisk A S Adr (NVO) 0.0 $54k 590.00 90.94
CVS Caremark Corporation (CVS) 0.0 $53k 758.00 69.81
Norfolk Southern (NSC) 0.0 $53k 267.00 196.70
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 755.00 67.72
Principal Financial (PFG) 0.0 $50k 700.00 72.07
CSX Corporation (CSX) 0.0 $50k 1.6k 30.75
Stag Industrial (STAG) 0.0 $50k 1.5k 34.51
Skyworks Solutions (SWKS) 0.0 $49k 493.00 98.59
Ishares Tr Ibonds Dec23 Etf 0.0 $48k 1.9k 25.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 154.00 307.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 110.00 429.44
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 36.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $46k 994.00 45.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 434.00 103.72
General Mills (GIS) 0.0 $44k 683.00 63.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $44k 2.0k 21.96
Autodesk (ADSK) 0.0 $42k 205.00 206.91
Digital Realty Trust (DLR) 0.0 $42k 350.00 121.02
Bristol Myers Squibb (BMY) 0.0 $42k 725.00 58.04
Cheniere Energy Com New (LNG) 0.0 $42k 250.00 165.96
Coherent Corp (COHR) 0.0 $41k 1.3k 32.64
Travelers Companies (TRV) 0.0 $41k 250.00 163.31
DTE Energy Company (DTE) 0.0 $40k 400.00 99.28
Nucor Corporation (NUE) 0.0 $39k 250.00 156.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $39k 2.3k 16.81
Lululemon Athletica (LULU) 0.0 $39k 100.00 385.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 764.00 49.88
Anthem (ELV) 0.0 $37k 86.00 433.84
Cannae Holdings (CNNE) 0.0 $36k 1.9k 18.64
Rockwell Automation (ROK) 0.0 $36k 125.00 285.87
Pfizer (PFE) 0.0 $34k 1.0k 33.17
Texas Instruments Incorporated (TXN) 0.0 $34k 214.00 159.01
Unilever Spon Adr New (UL) 0.0 $30k 600.00 49.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 165.00 176.75
Frontline (FRO) 0.0 $28k 1.5k 18.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28k 271.00 102.02
Ferrari Nv Ord (RACE) 0.0 $27k 90.00 295.54
Colony Bank (CBAN) 0.0 $26k 2.6k 9.99
Pioneer Natural Resources 0.0 $26k 114.00 229.55
Kimbell Rty Partners Unit (KRP) 0.0 $26k 1.6k 16.00
Boeing Company (BA) 0.0 $25k 130.00 191.68
Marathon Petroleum Corp (MPC) 0.0 $25k 162.00 151.35
F&g Annuities & Life Common Stock (FG) 0.0 $24k 870.00 28.06
Republic Services (RSG) 0.0 $24k 165.00 142.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 135.00 171.45
EOG Resources (EOG) 0.0 $23k 180.00 126.76
Ingles Mkts Cl A (IMKTA) 0.0 $23k 300.00 75.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $22k 983.00 22.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $22k 411.00 54.13
BioMarin Pharmaceutical (BMRN) 0.0 $22k 250.00 88.48
Ishares Tr Exponential Tech (XT) 0.0 $22k 423.00 52.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 190.00 113.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 363.00 58.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 300.00 69.25
Enbridge (ENB) 0.0 $21k 613.00 33.54
Trane Technologies SHS (TT) 0.0 $20k 100.00 202.91
Shell Spon Ads (SHEL) 0.0 $19k 300.00 64.38
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 530.00 34.99
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $18k 624.00 29.15
Moderna (MRNA) 0.0 $18k 176.00 103.30
Cornerstone Strategic Value (CLM) 0.0 $18k 2.3k 8.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 300.00 60.58
Ishares Silver Tr Ishares (SLV) 0.0 $18k 875.00 20.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 250.00 69.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $17k 400.00 42.58
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 538.00 31.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 284.00 58.79
Summit Matls Cl A (SUM) 0.0 $16k 528.00 31.14
Lockheed Martin Corporation (LMT) 0.0 $16k 40.00 408.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 175.00 89.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 57.00 272.32
KBR (KBR) 0.0 $15k 262.00 58.94
Albemarle Corporation (ALB) 0.0 $15k 90.00 170.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 500.00 30.35
Kraft Heinz (KHC) 0.0 $15k 446.00 33.64
New Jersey Resources Corporation (NJR) 0.0 $14k 351.00 40.63
Aberdeen Global Dynamic Divd F (AGD) 0.0 $14k 1.6k 8.66
Haleon Spon Ads (HLN) 0.0 $14k 1.7k 8.33
Jacobs Engineering Group (J) 0.0 $14k 100.00 136.50
Te Connectivity SHS (TEL) 0.0 $14k 110.00 123.54
Kroger (KR) 0.0 $13k 300.00 44.75
Arm Holdings Sponsored Adr (ARM) 0.0 $13k 250.00 53.52
Hldgs (UAL) 0.0 $13k 315.00 42.30
Dt Midstream Common Stock (DTM) 0.0 $13k 250.00 52.92
Deere & Company (DE) 0.0 $13k 35.00 377.40
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 64.88
UnitedHealth (UNH) 0.0 $13k 25.00 504.20
Green Brick Partners (GRBK) 0.0 $13k 300.00 41.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 410.00 30.08
Advanced Micro Devices (AMD) 0.0 $12k 116.00 102.83
Verisk Analytics (VRSK) 0.0 $12k 50.00 236.24
Walgreen Boots Alliance (WBA) 0.0 $12k 523.00 22.24
Caesars Entertainment (CZR) 0.0 $12k 250.00 46.35
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.2k 9.48
Fiserv (FI) 0.0 $11k 100.00 112.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $11k 242.00 46.38
Edison International (EIX) 0.0 $11k 175.00 63.29
Crown Castle Intl (CCI) 0.0 $11k 118.00 92.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $11k 300.00 35.62
General Electric Com New (GE) 0.0 $11k 95.00 110.56
Select Sector Spdr Tr Energy (XLE) 0.0 $9.8k 108.00 90.40
Valero Energy Corporation (VLO) 0.0 $9.6k 68.00 141.72
DaVita (DVA) 0.0 $9.5k 100.00 94.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.4k 66.00 141.70
Target Corporation (TGT) 0.0 $9.2k 83.00 110.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.8k 442.00 19.94
Kinder Morgan (KMI) 0.0 $8.7k 525.00 16.58
Diageo Spon Adr New (DEO) 0.0 $8.5k 57.00 149.19
Chart Industries (GTLS) 0.0 $8.5k 50.00 169.12
Campbell Soup Company (CPB) 0.0 $8.2k 200.00 41.08
South State Corporation (SSB) 0.0 $8.1k 120.00 67.37
Palo Alto Networks (PANW) 0.0 $7.7k 33.00 234.45
Civitas Resources Com New (CIVI) 0.0 $7.7k 95.00 80.87
Ameren Corporation (AEE) 0.0 $7.5k 100.00 74.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.3k 95.00 76.73
Lilium N V Class A Ord Shs (LILM) 0.0 $7.1k 10k 0.71
Airbnb Com Cl A (ABNB) 0.0 $6.9k 50.00 137.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.5k 300.00 21.75
TowneBank (TOWN) 0.0 $6.5k 283.00 22.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.5k 608.00 10.67
Goldman Sachs (GS) 0.0 $6.5k 20.00 323.60
Essential Utils (WTRG) 0.0 $6.5k 188.00 34.34
Dupont De Nemours (DD) 0.0 $6.3k 85.00 74.60
Dollar Tree (DLTR) 0.0 $6.2k 58.00 106.47
Horizon Technology Fin (HRZN) 0.0 $6.0k 508.00 11.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5k 81.00 68.05
Tc Energy Corp (TRP) 0.0 $5.4k 156.00 34.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3k 41.00 128.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.2k 78.00 66.88
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1k 540.00 9.44
salesforce (CRM) 0.0 $5.1k 25.00 202.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $5.0k 460.00 10.96
Synchrony Financial (SYF) 0.0 $4.8k 156.00 30.57
Dow (DOW) 0.0 $4.4k 86.00 51.57
Corteva (CTVA) 0.0 $4.3k 85.00 51.16
Consolidated Edison (ED) 0.0 $4.3k 50.00 85.54
4068594 Enphase Energy (ENPH) 0.0 $3.8k 32.00 120.16
Ameriprise Financial (AMP) 0.0 $3.6k 11.00 329.73
Li Auto Sponsored Ads (LI) 0.0 $3.6k 100.00 35.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.4k 200.00 16.77
Cleveland-cliffs (CLF) 0.0 $3.1k 200.00 15.63
Cdw (CDW) 0.0 $3.0k 15.00 201.80
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 183.00 15.10
Embecta Corp Common Stock (EMBC) 0.0 $2.7k 178.00 15.05
Blackberry (BB) 0.0 $2.6k 550.00 4.71
Geospace Technologies (GEOS) 0.0 $2.6k 200.00 12.95
Eversource Energy (ES) 0.0 $2.5k 43.00 58.16
Medtronic SHS (MDT) 0.0 $2.4k 30.00 78.37
Beyond Air (XAIR) 0.0 $2.3k 1.0k 2.31
Viatris (VTRS) 0.0 $2.3k 232.00 9.86
Metropcs Communications (TMUS) 0.0 $2.2k 16.00 140.06
Citizens Financial (CFG) 0.0 $2.1k 79.00 26.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 74.00 27.54
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 25.00 79.44
Universal Corporation (UVV) 0.0 $2.0k 42.00 46.81
Achieve Life Sciences (ACHV) 0.0 $1.9k 453.00 4.30
Gray Television (GTN) 0.0 $1.9k 270.00 6.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7k 24.00 72.33
Ban (TBBK) 0.0 $1.7k 48.00 34.50
Bausch Health Companies (BHC) 0.0 $1.6k 195.00 8.22
Altimmune Com New (ALT) 0.0 $1.6k 611.00 2.60
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.4k 35.00 39.20
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 18.82
Baxter International (BAX) 0.0 $1.3k 34.00 37.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2k 15.00 82.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2k 18.00 68.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $997.000000 40.00 24.93
Vanguard Index Fds Value Etf (VTV) 0.0 $690.000000 5.00 138.00
Gulf Island Fabrication (GIFI) 0.0 $654.000000 200.00 3.27
Deluxe Corporation (DLX) 0.0 $624.000300 33.00 18.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $588.000000 3.00 196.00
Tootsie Roll Industries (TR) 0.0 $508.000800 17.00 29.88
Wabtec Corporation (WAB) 0.0 $426.000000 4.00 106.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $391.000000 10.00 39.10
Coinbase Global Com Cl A (COIN) 0.0 $376.000000 5.00 75.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $323.000000 5.00 64.60
Organon & Co Common Stock (OGN) 0.0 $190.999600 11.00 17.36
Skillz Com Cl A (SKLZ) 0.0 $51.000000 10.00 5.10
Sundial Growers (SNDL) 0.0 $48.000000 25.00 1.92
Viavi Solutions Inc equities (VIAV) 0.0 $46.000000 5.00 9.20
Lumentum Hldgs (LITE) 0.0 $46.000000 1.00 46.00
Lumen Technologies (LUMN) 0.0 $20.000400 14.00 1.43