Godsey and Gibb

Godsey & Gibb as of Dec. 31, 2023

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $32M 166k 192.53
Microsoft Corporation (MSFT) 3.4 $30M 80k 376.04
Costco Wholesale Corporation (COST) 2.9 $25M 38k 660.08
Cintas Corporation (CTAS) 2.6 $23M 39k 602.66
Eaton Corp SHS (ETN) 2.6 $23M 96k 240.82
Broadcom (AVGO) 2.6 $23M 21k 1116.27
Visa Com Cl A (V) 2.6 $23M 87k 260.35
International Business Machines (IBM) 2.5 $22M 137k 163.55
Microchip Technology (MCHP) 2.5 $22M 248k 90.18
Stryker Corporation (SYK) 2.4 $21M 71k 299.46
Merck & Co (MRK) 2.4 $21M 193k 109.02
Home Depot (HD) 2.4 $21M 60k 346.55
Schlumberger Com Stk (SLB) 2.3 $20M 390k 52.04
Rbc Cad (RY) 2.3 $20M 198k 101.13
Oracle Corporation (ORCL) 2.3 $20M 189k 105.43
Fastenal Company (FAST) 2.3 $20M 308k 64.77
Novartis Sponsored Adr (NVS) 2.2 $20M 196k 100.97
BlackRock 2.2 $20M 24k 811.80
Comcast Corp Cl A (CMCSA) 2.1 $19M 432k 43.85
Coca-Cola Company (KO) 2.1 $19M 321k 58.93
Agilent Technologies Inc C ommon (A) 2.1 $19M 135k 139.03
Duke Energy Corp Com New (DUK) 2.1 $19M 192k 97.04
Pepsi (PEP) 2.1 $19M 110k 169.84
Paychex (PAYX) 2.1 $18M 154k 119.11
Amgen (AMGN) 2.1 $18M 64k 288.02
Toronto Dominion Bk Ont Com New (TD) 2.1 $18M 282k 64.62
Raytheon Technologies Corp (RTX) 2.0 $18M 212k 84.14
PNC Financial Services (PNC) 2.0 $18M 115k 154.85
Starbucks Corporation (SBUX) 2.0 $18M 185k 96.01
United Parcel Service CL B (UPS) 2.0 $18M 112k 157.23
Chevron Corporation (CVX) 2.0 $18M 117k 149.16
Entergy Corporation (ETR) 2.0 $17M 170k 101.19
Alliant Energy Corporation (LNT) 1.9 $17M 331k 51.30
Truist Financial Corp equities (TFC) 1.8 $16M 424k 36.92
American Electric Power Company (AEP) 1.8 $16M 192k 81.22
Archer Daniels Midland Company (ADM) 1.8 $16M 215k 72.22
Bce Com New (BCE) 1.7 $15M 390k 39.38
Kimberly-Clark Corporation (KMB) 1.7 $15M 123k 121.51
At&t (T) 1.6 $14M 852k 16.78
Walt Disney Company (DIS) 1.6 $14M 157k 90.29
Dominion Resources (D) 1.6 $14M 292k 47.00
Stanley Black & Decker (SWK) 1.5 $13M 136k 98.10
Corning Incorporated (GLW) 1.5 $13M 430k 30.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.6M 20k 475.31
Exxon Mobil Corporation (XOM) 0.6 $5.0M 50k 99.98
Amazon (AMZN) 0.3 $2.3M 15k 151.94
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 21k 101.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 5.7k 356.66
Wal-Mart Stores (WMT) 0.2 $1.5M 9.8k 157.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 25k 56.40
Procter & Gamble Company (PG) 0.2 $1.4M 9.6k 146.55
ConocoPhillips (COP) 0.2 $1.3M 12k 116.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.5k 376.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.28
Tesla Motors (TSLA) 0.1 $888k 3.6k 248.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $791k 2.9k 277.11
Kellogg Company (K) 0.1 $766k 14k 55.91
Altria (MO) 0.1 $713k 18k 40.34
Eli Lilly & Co. (LLY) 0.1 $704k 1.2k 582.92
AFLAC Incorporated (AFL) 0.1 $691k 8.4k 82.50
Fidelity National Financial Fnf Group Com (FNF) 0.1 $653k 13k 51.02
Intel Corporation (INTC) 0.1 $635k 13k 50.25
Blackstone Group Inc Com Cl A (BX) 0.1 $633k 4.8k 130.92
Intuit (INTU) 0.1 $566k 905.00 625.03
Johnson & Johnson (JNJ) 0.1 $558k 3.6k 156.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 3.7k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $520k 3.7k 139.69
Southern First Bancshares (SFST) 0.1 $477k 13k 37.10
Honeywell International (HON) 0.1 $448k 2.1k 209.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k 9.3k 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $435k 5.7k 76.13
Meta Platforms Cl A (META) 0.0 $428k 1.2k 353.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $426k 976.00 436.64
Omni (OMC) 0.0 $422k 4.9k 86.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $422k 2.3k 180.01
Automatic Data Processing (ADP) 0.0 $419k 1.8k 232.97
JPMorgan Chase & Co. (JPM) 0.0 $416k 2.4k 170.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $404k 987.00 409.52
Philip Morris International (PM) 0.0 $403k 4.3k 94.08
Gentex Corporation (GNTX) 0.0 $395k 12k 32.66
PPG Industries (PPG) 0.0 $370k 2.5k 149.55
Cisco Systems (CSCO) 0.0 $369k 7.3k 50.52
Mondelez Intl Cl A (MDLZ) 0.0 $351k 4.8k 72.42
NVIDIA Corporation (NVDA) 0.0 $346k 699.00 495.22
Abbvie (ABBV) 0.0 $343k 2.2k 154.96
Danaher Corporation (DHR) 0.0 $324k 1.4k 231.34
Adobe Systems Incorporated (ADBE) 0.0 $320k 537.00 596.60
McDonald's Corporation (MCD) 0.0 $302k 1.0k 296.51
Mastercard Incorporated Cl A (MA) 0.0 $295k 691.00 426.51
American Express Company (AXP) 0.0 $251k 1.3k 187.34
Teleflex Incorporated (TFX) 0.0 $249k 1.0k 249.34
Atmos Energy Corporation (ATO) 0.0 $249k 2.1k 115.90
Public Storage (PSA) 0.0 $248k 813.00 305.00
SYSCO Corporation (SYY) 0.0 $241k 3.3k 73.13
Allstate Corporation (ALL) 0.0 $238k 1.7k 139.98
Nike CL B (NKE) 0.0 $237k 2.2k 108.57
Synopsys (SNPS) 0.0 $236k 458.00 514.91
Fidelity National Information Services (FIS) 0.0 $233k 3.9k 60.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $228k 1.8k 124.98
Amphenol Corp Cl A (APH) 0.0 $218k 2.2k 99.13
Becton, Dickinson and (BDX) 0.0 $217k 890.00 243.83
Abbott Laboratories (ABT) 0.0 $214k 1.9k 110.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $205k 8.6k 23.90
Applied Materials (AMAT) 0.0 $195k 1.2k 162.07
Southern Company (SO) 0.0 $194k 2.8k 70.12
Caterpillar (CAT) 0.0 $186k 629.00 295.46
Clorox Company (CLX) 0.0 $178k 1.2k 142.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $175k 5.4k 32.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $170k 2.0k 84.33
Bank of America Corporation (BAC) 0.0 $166k 4.9k 33.67
Enterprise Products Partners (EPD) 0.0 $163k 6.2k 26.35
Morgan Stanley Com New (MS) 0.0 $159k 1.7k 93.25
Illinois Tool Works (ITW) 0.0 $157k 600.00 261.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $152k 1.8k 82.94
Nextera Energy (NEE) 0.0 $152k 2.5k 60.75
Northrop Grumman Corporation (NOC) 0.0 $148k 317.00 468.14
Msci (MSCI) 0.0 $141k 250.00 565.65
IDEX Corporation (IEX) 0.0 $141k 650.00 217.11
Home BancShares (HOMB) 0.0 $138k 5.5k 25.33
Expeditors International of Washington (EXPD) 0.0 $127k 1.0k 127.20
Verizon Communications (VZ) 0.0 $124k 3.3k 37.70
Old Republic International Corporation (ORI) 0.0 $115k 3.9k 29.40
Regeneron Pharmaceuticals (REGN) 0.0 $114k 130.00 878.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $114k 1.8k 61.94
Lowe's Companies (LOW) 0.0 $114k 510.00 222.55
Murphy Oil Corporation (MUR) 0.0 $109k 2.6k 42.66
Global Payments (GPN) 0.0 $98k 775.00 127.00
Henry Schein (HSIC) 0.0 $98k 1.3k 75.71
Synovus Finl Corp Com New (SNV) 0.0 $98k 2.6k 37.65
Phillips 66 (PSX) 0.0 $96k 722.00 133.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $94k 185.00 507.38
Emerson Electric (EMR) 0.0 $88k 900.00 97.33
Hanover Insurance (THG) 0.0 $80k 658.00 121.42
Oneok (OKE) 0.0 $80k 1.1k 70.22
Prologis (PLD) 0.0 $77k 577.00 133.30
Fortive (FTV) 0.0 $74k 1.0k 73.63
Freeport-mcmoran CL B (FCX) 0.0 $72k 1.7k 42.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 668.00 104.10
Dover Corporation (DOV) 0.0 $69k 450.00 153.81
Cigna Corp (CI) 0.0 $69k 229.00 299.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68k 683.00 99.25
Amplify Energy Corp (AMPY) 0.0 $67k 11k 5.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65k 582.00 111.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $65k 510.00 126.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $64k 376.00 170.40
Southwest Airlines (LUV) 0.0 $63k 2.2k 28.88
Novo-nordisk A S Adr (NVO) 0.0 $61k 590.00 103.45
Pfizer (PFE) 0.0 $59k 2.0k 28.78
Stag Industrial (STAG) 0.0 $57k 1.5k 39.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $57k 2.0k 28.46
Skyworks Solutions (SWKS) 0.0 $55k 493.00 112.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55k 4.0k 13.80
Principal Financial (PFG) 0.0 $55k 700.00 78.67
Coherent Corp (COHR) 0.0 $55k 1.3k 43.53
Norfolk Southern (NSC) 0.0 $53k 226.00 236.05
Realty Income (O) 0.0 $53k 920.00 57.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 110.00 477.64
Bunge Global Sa Com Shs (BG) 0.0 $52k 518.00 100.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $51k 994.00 51.67
Lululemon Athletica (LULU) 0.0 $51k 100.00 511.29
Astrazeneca Sponsored Adr (AZN) 0.0 $51k 755.00 67.35
Ishares Tr Ibonds Dec24 Etf 0.0 $51k 2.0k 24.91
Autodesk (ADSK) 0.0 $50k 205.00 243.48
Gilead Sciences (GILD) 0.0 $49k 600.00 81.01
CSX Corporation (CSX) 0.0 $48k 1.4k 34.67
Travelers Companies (TRV) 0.0 $48k 250.00 190.49
Digital Realty Trust (DLR) 0.0 $47k 350.00 134.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $47k 434.00 107.49
DTE Energy Company (DTE) 0.0 $44k 400.00 110.26
Nucor Corporation (NUE) 0.0 $44k 250.00 174.04
Cheniere Energy Com New (LNG) 0.0 $43k 250.00 170.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 764.00 55.71
General Mills (GIS) 0.0 $42k 645.00 65.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $42k 4.5k 9.34
Newmont Mining Corporation (NEM) 0.0 $41k 1.0k 41.39
Medtronic SHS (MDT) 0.0 $41k 500.00 82.38
Anthem (ELV) 0.0 $40k 86.00 469.85
F&g Annuities & Life Common Stock (FG) 0.0 $40k 870.00 46.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $40k 2.3k 17.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $40k 1.6k 24.76
Capital One Financial (COF) 0.0 $39k 300.00 131.12
Rockwell Automation (ROK) 0.0 $39k 125.00 310.48
Veralto Corp Com Shs (VLTO) 0.0 $38k 466.00 82.26
Cannae Holdings (CNNE) 0.0 $38k 1.9k 19.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 506.00 73.55
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $35k 529.00 66.71
Boeing Company (BA) 0.0 $35k 135.00 260.67
Colony Bank (CBAN) 0.0 $35k 2.6k 13.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 165.00 200.72
Take-Two Interactive Software (TTWO) 0.0 $32k 200.00 160.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $31k 406.00 77.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $31k 512.00 59.51
Ferrari Nv Ord (RACE) 0.0 $31k 90.00 338.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 271.00 110.66
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $30k 600.00 49.50
Unilever Spon Adr New (UL) 0.0 $29k 600.00 48.48
Kimbell Rty Partners Unit (KRP) 0.0 $29k 1.9k 15.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $27k 143.00 191.17
Republic Services (RSG) 0.0 $27k 165.00 164.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $26k 983.00 26.65
Ingles Mkts Cl A (IMKTA) 0.0 $26k 300.00 86.37
CVS Caremark Corporation (CVS) 0.0 $26k 328.00 78.96
Ishares Tr Exponential Tech (XT) 0.0 $25k 423.00 59.87
General Electric Com New (GE) 0.0 $25k 198.00 127.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $25k 411.00 61.24
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 130.00 192.48
Advanced Micro Devices (AMD) 0.0 $25k 168.00 147.41
Trane Technologies SHS (TT) 0.0 $24k 100.00 243.90
Marathon Petroleum Corp (MPC) 0.0 $24k 162.00 148.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 300.00 77.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 363.00 63.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 190.00 117.13
Paramount Global Class B Com (PARA) 0.0 $22k 1.5k 14.79
Enbridge (ENB) 0.0 $22k 613.00 36.02
Bristol Myers Squibb (BMY) 0.0 $22k 425.00 51.31
EOG Resources (EOG) 0.0 $22k 180.00 120.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 60.00 350.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.0k 10.44
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 530.00 39.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 264.00 77.02
Summit Matls Cl A (SUM) 0.0 $20k 528.00 38.46
Shell Spon Ads (SHEL) 0.0 $20k 300.00 65.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 300.00 64.69
Ishares Silver Tr Ishares (SLV) 0.0 $19k 875.00 21.78
Arm Holdings Sponsored Adr (ARM) 0.0 $19k 250.00 75.15
Lockheed Martin Corporation (LMT) 0.0 $18k 40.00 453.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18k 400.00 44.63
Moderna (MRNA) 0.0 $18k 176.00 99.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.5k 11.38
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.8k 8.70
New Jersey Resources Corporation (NJR) 0.0 $16k 351.00 44.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $16k 624.00 25.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 500.00 31.19
Green Brick Partners (GRBK) 0.0 $16k 300.00 51.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 50.00 310.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 500.00 31.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16k 250.00 62.00
Te Connectivity SHS 0.0 $16k 110.00 140.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 300.00 50.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.58
KBR (KBR) 0.0 $15k 262.00 55.41
Halliburton Company (HAL) 0.0 $15k 400.00 36.15
Deere & Company (DE) 0.0 $14k 35.00 399.89
Kroger (KR) 0.0 $14k 300.00 45.71
Dt Midstream Common Stock (DTM) 0.0 $14k 250.00 54.80
Alcoa (AA) 0.0 $14k 400.00 34.00
Cornerstone Strategic Value (CLM) 0.0 $14k 1.9k 7.19
Fiserv (FI) 0.0 $13k 100.00 132.84
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $13k 442.00 29.86
UnitedHealth (UNH) 0.0 $13k 25.00 526.48
Hldgs (UAL) 0.0 $13k 315.00 41.26
Jacobs Engineering Group (J) 0.0 $13k 100.00 129.80
Edison International (EIX) 0.0 $13k 175.00 71.49
Verisk Analytics (VRSK) 0.0 $12k 50.00 238.86
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 59.71
Lilium N V Class A Ord Shs (LILMF) 0.0 $12k 10k 1.18
Caesars Entertainment (CZR) 0.0 $12k 250.00 46.88
Crown Castle Intl (CCI) 0.0 $12k 100.00 115.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 242.00 47.56
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 410.00 28.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 1.0k 11.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 240.00 46.62
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $11k 469.00 23.63
Walgreen Boots Alliance (WBA) 0.0 $11k 423.00 26.11
DaVita (DVA) 0.0 $11k 100.00 104.76
New York Community Ban 0.0 $10k 1.0k 10.23
South State Corporation (SSB) 0.0 $10k 120.00 84.45
Target Corporation (TGT) 0.0 $10k 70.00 142.43
Palo Alto Networks (PANW) 0.0 $9.7k 33.00 294.91
American Airls (AAL) 0.0 $9.6k 700.00 13.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 90.00 103.08
Kinder Morgan (KMI) 0.0 $9.3k 525.00 17.64
Select Sector Spdr Tr Energy (XLE) 0.0 $9.1k 108.00 83.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 117.00 77.32
Valero Energy Corporation (VLO) 0.0 $8.8k 68.00 130.00
Pioneer Natural Resources 0.0 $8.8k 39.00 224.90
Campbell Soup Company (CPB) 0.0 $8.6k 200.00 43.23
TowneBank (TOWN) 0.0 $8.4k 283.00 29.76
Dollar Tree (DLTR) 0.0 $8.2k 58.00 142.05
salesforce (CRM) 0.0 $7.9k 30.00 263.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.8k 100.00 77.51
Goldman Sachs (GS) 0.0 $7.7k 20.00 385.80
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $7.6k 278.00 27.40
Monster Beverage Corp (MNST) 0.0 $7.5k 130.00 57.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.3k 46.00 157.80
Ameren Corporation (AEE) 0.0 $7.2k 100.00 72.34
Albemarle Corporation (ALB) 0.0 $7.2k 50.00 144.48
Essential Utils (WTRG) 0.0 $7.0k 188.00 37.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $7.0k 95.00 73.73
Altimmune Com New (ALT) 0.0 $6.9k 611.00 11.25
Chart Industries (GTLS) 0.0 $6.8k 50.00 136.34
Airbnb Com Cl A (ABNB) 0.0 $6.8k 50.00 136.14
Dupont De Nemours (DD) 0.0 $6.5k 85.00 76.94
Civitas Resources Com New (CIVI) 0.0 $6.5k 95.00 68.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.4k 300.00 21.27
Kraft Heinz (KHC) 0.0 $6.3k 170.00 36.98
Tc Energy Corp (TRP) 0.0 $6.1k 156.00 39.10
Synchrony Financial (SYF) 0.0 $6.0k 156.00 38.19
Diageo Spon Adr New (DEO) 0.0 $5.7k 39.00 145.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.6k 78.00 72.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.6k 41.00 136.39
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3k 540.00 9.81
B&G Foods (BGS) 0.0 $5.3k 500.00 10.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.2k 35.00 147.14
Vera Bradley (VRA) 0.0 $5.0k 650.00 7.70
Dow (DOW) 0.0 $4.7k 86.00 54.85
Consolidated Edison (ED) 0.0 $4.5k 50.00 90.98
4068594 Enphase Energy (ENPH) 0.0 $4.2k 32.00 132.16
Ameriprise Financial (AMP) 0.0 $4.2k 11.00 379.91
Cleveland-cliffs (CLF) 0.0 $4.1k 200.00 20.42
Corteva (CTVA) 0.0 $4.1k 85.00 47.93
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 183.00 20.78
Li Auto Sponsored Ads (LI) 0.0 $3.7k 100.00 37.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.5k 200.00 17.34
Cdw (CDW) 0.0 $3.4k 15.00 227.33
Embecta Corp Common Stock (EMBC) 0.0 $3.4k 178.00 18.93
Blackberry (BB) 0.0 $3.4k 950.00 3.54
Universal Corporation (UVV) 0.0 $2.8k 42.00 66.74
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $2.7k 46.00 58.72
Geospace Technologies (GEOS) 0.0 $2.6k 200.00 12.96
Metropcs Communications (TMUS) 0.0 $2.6k 16.00 160.38
Pjt Partners Com Cl A (PJT) 0.0 $2.5k 25.00 101.88
Viatris (VTRS) 0.0 $2.5k 233.00 10.83
Gray Television (GTN) 0.0 $2.4k 270.00 8.96
Globus Med Cl A (GMED) 0.0 $2.1k 40.00 53.30
Beyond Air (XAIR) 0.0 $2.0k 1.0k 1.96
Achieve Life Sciences (ACHV) 0.0 $1.9k 453.00 4.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Ban (TBBK) 0.0 $1.9k 48.00 38.56
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8k 49.00 37.57
Bausch Health Companies (BHC) 0.0 $1.6k 195.00 8.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4k 15.00 94.73
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 19.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4k 18.00 75.11
Otis Worldwide Corp (OTIS) 0.0 $1.3k 14.00 92.71
Carrier Global Corporation (CARR) 0.0 $1.1k 20.00 57.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $974.000000 25.00 38.96
Spotify Technology S A SHS (SPOT) 0.0 $940.000000 5.00 188.00
Coinbase Global Com Cl A (COIN) 0.0 $870.000000 5.00 174.00
Gulf Island Fabrication (GIFI) 0.0 $866.000000 200.00 4.33
NET Lease Office Properties (NLOP) 0.0 $740.000000 40.00 18.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $705.000000 12.00 58.75
Tootsie Roll Industries (TR) 0.0 $565.999700 17.00 33.29
V.F. Corporation (VFC) 0.0 $564.000000 30.00 18.80
Wabtec Corporation (WAB) 0.0 $508.000000 4.00 127.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $428.000000 10.00 42.80
Haleon Spon Ads (HLN) 0.0 $412.000000 50.00 8.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $351.000000 5.00 70.20
Safety Shot Com New (SHOT) 0.0 $351.000000 100.00 3.51
Proshares Tr Ultsht Finls New (SKF) 0.0 $103.000100 7.00 14.71
Skillz Com Cl A (SKLZ) 0.0 $63.000000 10.00 6.30
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Viavi Solutions Inc equities (VIAV) 0.0 $51.000000 5.00 10.20
Penn National Gaming (PENN) 0.0 $27.000000 1.00 27.00
Organon & Co Common Stock (OGN) 0.0 $15.000000 1.00 15.00
Sundial Growers (SNDL) 0.0 $9.000000 5.00 1.80
Lucid Group (LCID) 0.0 $5.000000 1.00 5.00