Godsey and Gibb

Godsey & Gibb as of June 30, 2025

Portfolio Holdings for Godsey & Gibb

Godsey & Gibb holds 354 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.3 $46M 166k 275.65
Oracle Corporation (ORCL) 3.5 $38M 171k 218.63
Microsoft Corporation (MSFT) 3.3 $36M 71k 497.41
International Business Machines (IBM) 3.1 $33M 113k 294.78
Apple (AAPL) 3.1 $33M 161k 205.17
Raytheon Technologies Corp (RTX) 2.7 $29M 200k 146.02
At&t (T) 2.7 $29M 1.0M 28.94
Eaton Corp SHS (ETN) 2.7 $29M 80k 356.99
Visa Com Cl A (V) 2.7 $29M 80k 355.05
Entergy Corporation (ETR) 2.6 $28M 340k 83.12
Cintas Corporation (CTAS) 2.5 $27M 122k 222.87
Rbc Cad (RY) 2.5 $26M 200k 131.55
Costco Wholesale Corporation (COST) 2.4 $26M 26k 989.94
Stryker Corporation (SYK) 2.4 $26M 66k 395.63
Toronto Dominion Bk Ont Com New (TD) 2.4 $25M 344k 73.45
Fastenal Company (FAST) 2.3 $25M 589k 42.00
Blackrock (BLK) 2.3 $24M 23k 1049.25
Corning Incorporated (GLW) 2.3 $24M 464k 52.59
Duke Energy Corp Com New (DUK) 2.3 $24M 205k 118.00
Coca-Cola Company (KO) 2.3 $24M 341k 70.75
Novartis Sponsored Adr (NVS) 2.2 $24M 196k 121.01
Paychex (PAYX) 2.2 $23M 159k 145.46
State Street Corporation (STT) 2.1 $23M 216k 106.34
Alliant Energy Corporation (LNT) 2.1 $23M 374k 60.47
Home Depot (HD) 2.1 $23M 62k 366.64
PNC Financial Services (PNC) 2.1 $22M 119k 186.42
Dominion Resources (D) 2.0 $22M 383k 56.52
Medtronic SHS (MDT) 2.0 $21M 245k 87.17
Truist Financial Corp equities (TFC) 1.9 $21M 483k 42.99
Amgen (AMGN) 1.9 $20M 73k 279.21
American Electric Power Company (AEP) 1.9 $20M 193k 103.76
Microchip Technology (MCHP) 1.9 $20M 283k 70.37
Agilent Technologies Inc C ommon (A) 1.8 $20M 167k 118.01
Kimberly-Clark Corporation (KMB) 1.8 $19M 151k 128.92
Chevron Corporation (CVX) 1.8 $19M 133k 143.19
Comcast Corp Cl A (CMCSA) 1.7 $19M 518k 35.69
Pepsi (PEP) 1.6 $18M 133k 132.04
Merck & Co (MRK) 1.6 $17M 215k 79.16
Schlumberger Com Stk (SLB) 1.6 $17M 493k 33.80
United Parcel Service CL B (UPS) 1.5 $16M 162k 100.94
Stanley Black & Decker (SWK) 1.2 $13M 185k 67.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 17k 617.85
Exxon Mobil Corporation (XOM) 0.5 $5.4M 50k 107.80
Amazon (AMZN) 0.3 $3.7M 17k 219.39
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.4M 29k 117.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 127k 24.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.4k 485.77
NVIDIA Corporation (NVDA) 0.2 $2.1M 13k 157.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 52.76
Procter & Gamble Company (PG) 0.1 $1.4M 8.5k 159.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 2.9k 440.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $940k 1.7k 551.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $928k 5.2k 177.39
Kellogg Company (K) 0.1 $899k 11k 79.53
ConocoPhillips (COP) 0.1 $865k 9.6k 89.74
Eli Lilly & Co. (LLY) 0.1 $858k 1.1k 779.53
Walt Disney Company (DIS) 0.1 $850k 6.9k 124.01
Meta Platforms Cl A (META) 0.1 $816k 1.1k 738.13
Altria (MO) 0.1 $791k 14k 58.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $777k 14k 57.01
AFLAC Incorporated (AFL) 0.1 $748k 7.1k 105.45
Fidelity National Financial Com Shs (FNF) 0.1 $718k 13k 56.06
Intuit (INTU) 0.1 $713k 905.00 787.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $701k 4.0k 176.23
JPMorgan Chase & Co. (JPM) 0.1 $678k 2.3k 289.90
Philip Morris International (PM) 0.1 $655k 3.6k 182.15
Netflix (NFLX) 0.1 $605k 452.00 1339.13
Blackstone Group Inc Com Cl A (BX) 0.1 $575k 3.8k 149.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $544k 2.8k 195.04
Automatic Data Processing (ADP) 0.0 $510k 1.7k 308.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $473k 18k 26.50
Southern First Bancshares (SFST) 0.0 $443k 12k 38.03
Amphenol Corp Cl A (APH) 0.0 $435k 4.4k 98.75
Southern Company (SO) 0.0 $432k 4.7k 91.83
Emerson Electric (EMR) 0.0 $416k 3.1k 133.33
Cisco Systems (CSCO) 0.0 $410k 5.9k 69.38
CSX Corporation (CSX) 0.0 $395k 12k 32.63
Mastercard Incorporated Cl A (MA) 0.0 $388k 691.00 561.94
Honeywell International (HON) 0.0 $379k 1.6k 232.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 12k 29.21
Omni (OMC) 0.0 $351k 4.9k 71.94
Murphy Usa (MUSA) 0.0 $345k 848.00 406.80
Allstate Corporation (ALL) 0.0 $342k 1.7k 201.31
Johnson & Johnson (JNJ) 0.0 $341k 2.2k 152.72
Abbvie (ABBV) 0.0 $341k 1.8k 185.61
American Express Company (AXP) 0.0 $337k 1.1k 318.98
Abbott Laboratories (ABT) 0.0 $337k 2.5k 136.03
Fidelity National Information Services (FIS) 0.0 $321k 3.9k 81.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $308k 2.3k 133.31
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.4k 67.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $291k 3.6k 81.65
McDonald's Corporation (MCD) 0.0 $288k 987.00 292.17
Danaher Corporation (DHR) 0.0 $277k 1.4k 197.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k 460.00 568.23
SYSCO Corporation (SYY) 0.0 $254k 3.4k 75.74
Enterprise Products Partners (EPD) 0.0 $247k 8.0k 31.01
Morgan Stanley Com New (MS) 0.0 $247k 1.8k 140.86
Public Storage (PSA) 0.0 $240k 817.00 293.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $238k 1.8k 135.75
Synopsys (SNPS) 0.0 $235k 458.00 512.68
Applied Materials (AMAT) 0.0 $232k 1.3k 183.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 5.4k 40.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 726.00 279.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $201k 981.00 204.68
Tesla Motors (TSLA) 0.0 $191k 601.00 317.66
Lockheed Martin Corporation (LMT) 0.0 $188k 405.00 463.14
PPG Industries (PPG) 0.0 $180k 1.6k 113.75
Nextera Energy (NEE) 0.0 $174k 2.5k 69.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $167k 6.8k 24.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $159k 1.7k 91.73
Atmos Energy Corporation (ATO) 0.0 $157k 1.0k 154.11
Clorox Company (CLX) 0.0 $150k 1.2k 120.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $148k 655.00 226.49
Old Republic International Corporation (ORI) 0.0 $147k 3.8k 38.44
Cheniere Energy Com New (LNG) 0.0 $146k 600.00 243.52
Msci (MSCI) 0.0 $144k 250.00 576.74
Lowe's Companies (LOW) 0.0 $142k 640.00 221.87
Becton, Dickinson and (BDX) 0.0 $136k 790.00 172.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $129k 295.00 438.40
Bank of America Corporation (BAC) 0.0 $125k 2.6k 47.32
Archer Daniels Midland Company (ADM) 0.0 $121k 2.3k 52.78
Northrop Grumman Corporation (NOC) 0.0 $116k 232.00 499.98
Intel Corporation (INTC) 0.0 $114k 5.1k 22.40
IDEX Corporation (IEX) 0.0 $114k 650.00 175.57
Nike CL B (NKE) 0.0 $114k 1.6k 71.04
General Dynamics Corporation (GD) 0.0 $108k 370.00 291.66
Illinois Tool Works (ITW) 0.0 $106k 428.00 247.25
Deere & Company (DE) 0.0 $106k 208.00 508.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $102k 180.00 566.48
Adobe Systems Incorporated (ADBE) 0.0 $101k 260.00 386.88
Coherent Corp (COHR) 0.0 $96k 1.1k 89.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $96k 510.00 188.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 345.00 276.94
Verizon Communications (VZ) 0.0 $95k 2.2k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $92k 302.00 303.93
Palantir Technologies Cl A (PLTR) 0.0 $87k 635.00 136.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $86k 676.00 127.66
Dover Corporation (DOV) 0.0 $83k 450.00 183.23
Expeditors International of Washington (EXPD) 0.0 $80k 700.00 114.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 259.00 304.83
Phillips 66 (PSX) 0.0 $78k 650.00 119.30
Murphy Oil Corporation (MUR) 0.0 $76k 3.4k 22.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $76k 122.00 620.90
Caterpillar (CAT) 0.0 $75k 193.00 388.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 4.0k 18.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $69k 1.6k 42.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $69k 2.9k 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $66k 3.0k 22.10
Teleflex Incorporated (TFX) 0.0 $65k 550.00 118.36
Global Payments (GPN) 0.0 $62k 775.00 80.04
Digital Realty Trust (DLR) 0.0 $61k 350.00 174.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $59k 761.00 77.54
Henry Schein (HSIC) 0.0 $58k 800.00 73.05
Norfolk Southern (NSC) 0.0 $58k 226.00 255.62
Kimbell Rty Partners Unit (KRP) 0.0 $57k 4.1k 13.96
Starbucks Corporation (SBUX) 0.0 $56k 615.00 91.63
Principal Financial (PFG) 0.0 $56k 700.00 79.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $55k 1.9k 28.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $55k 2.0k 27.62
DTE Energy Company (DTE) 0.0 $53k 400.00 132.46
Trane Technologies SHS (TT) 0.0 $53k 120.00 437.42
Fortive (FTV) 0.0 $52k 1.0k 52.13
Select Sector Spdr Tr Communication (XLC) 0.0 $51k 470.00 108.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $50k 1.7k 30.14
Ishares Core Msci Emkt (IEMG) 0.0 $48k 792.00 60.03
Veralto Corp Com Shs (VLTO) 0.0 $47k 466.00 100.95
Rockwell Automation (ROK) 0.0 $47k 140.00 332.17
Ferrari Nv Ord (RACE) 0.0 $44k 90.00 490.74
Southwest Airlines (LUV) 0.0 $44k 1.4k 32.44
Colony Bank (CBAN) 0.0 $43k 2.6k 16.47
Bunge Global Sa Com Shs (BG) 0.0 $42k 518.00 80.28
Cannae Holdings (CNNE) 0.0 $41k 1.9k 20.85
Arm Holdings Sponsored Ads (ARM) 0.0 $40k 250.00 161.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $40k 2.3k 17.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $40k 928.00 42.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 176.00 215.80
Unilever Spon Adr New (UL) 0.0 $37k 600.00 61.17
Amplify Energy Corp (AMPY) 0.0 $36k 11k 3.20
Boeing Company (BA) 0.0 $35k 167.00 209.53
TJX Companies (TJX) 0.0 $35k 280.00 123.49
Iron Mountain (IRM) 0.0 $33k 325.00 102.57
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 530.00 62.36
Nucor Corporation (NUE) 0.0 $32k 250.00 129.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 399.00 77.50
Home BancShares (HOMB) 0.0 $30k 1.0k 28.46
Ishares Silver Tr Ishares (SLV) 0.0 $29k 875.00 32.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $29k 304.00 93.79
Ishares Tr Expanded Tech (IGV) 0.0 $29k 260.00 109.50
Advanced Micro Devices (AMD) 0.0 $28k 198.00 141.90
F&g Annuities & Life Common Stock (FG) 0.0 $28k 870.00 31.98
Vulcan Materials Company (VMC) 0.0 $28k 106.00 260.82
Ishares Tr Exponential Tech (XT) 0.0 $28k 423.00 65.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 300.00 91.97
Dt Midstream Common Stock (DTM) 0.0 $28k 250.00 109.91
Southern Copper Corporation (SCCO) 0.0 $27k 267.00 101.17
Marathon Petroleum Corp (MPC) 0.0 $27k 162.00 166.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 875.00 30.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 291.00 89.06
Vertiv Holdings Com Cl A (VRT) 0.0 $26k 200.00 128.41
Anthem (ELV) 0.0 $26k 66.00 387.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $25k 442.00 57.14
Carrier Global Corporation (CARR) 0.0 $25k 341.00 73.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 82.00 298.89
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $24k 1.1k 22.76
Pfizer (PFE) 0.0 $23k 959.00 24.24
Enbridge (ENB) 0.0 $23k 497.00 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 163.00 134.77
EOG Resources (EOG) 0.0 $22k 180.00 119.61
Kroger (KR) 0.0 $22k 300.00 71.73
Agnico (AEM) 0.0 $21k 178.00 118.93
Shell Spon Ads (SHEL) 0.0 $21k 300.00 70.41
Bristol Myers Squibb (BMY) 0.0 $21k 455.00 46.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $21k 625.00 33.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $21k 400.00 51.15
Skyworks Solutions (SWKS) 0.0 $20k 268.00 74.52
Republic Services (RSG) 0.0 $20k 80.00 246.61
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $20k 465.00 42.27
Lennar Corp Cl A (LEN) 0.0 $19k 175.00 110.61
AECOM Technology Corporation (ACM) 0.0 $19k 170.00 112.86
Ingles Mkts Cl A (IMKTA) 0.0 $19k 300.00 63.38
Quanta Services (PWR) 0.0 $19k 50.00 378.08
Green Brick Partners (GRBK) 0.0 $19k 300.00 62.88
FedEx Corporation (FDX) 0.0 $18k 80.00 227.31
Special Opportunities Fund (SPE) 0.0 $18k 1.2k 15.49
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $18k 311.00 57.42
Fiserv (FI) 0.0 $17k 100.00 172.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $17k 401.00 42.83
Autodesk (ADSK) 0.0 $17k 55.00 309.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $17k 180.00 93.87
Daktronics (DAKT) 0.0 $17k 1.1k 15.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $17k 200.00 83.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 65.00 253.23
Ralliant Corp (RAL) 0.0 $16k 333.00 48.49
New Jersey Resources Corporation (NJR) 0.0 $16k 351.00 44.82
Verisk Analytics (VRSK) 0.0 $16k 50.00 311.50
General Mills (GIS) 0.0 $16k 300.00 51.81
BP Sponsored Adr (BP) 0.0 $15k 500.00 29.93
McKesson Corporation (MCK) 0.0 $15k 20.00 732.80
DaVita (DVA) 0.0 $14k 100.00 142.45
Goldman Sachs (GS) 0.0 $14k 20.00 707.75
Texas Instruments Incorporated (TXN) 0.0 $14k 68.00 207.63
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $14k 305.00 44.67
Intuitive Surgical Com New (ISRG) 0.0 $14k 25.00 543.44
Hf Sinclair Corp (DINO) 0.0 $14k 331.00 41.04
Jacobs Engineering Group (J) 0.0 $13k 100.00 131.45
Cigna Corp (CI) 0.0 $13k 39.00 330.59
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $13k 541.00 23.39
Mattel (MAT) 0.0 $12k 630.00 19.72
Uber Technologies (UBER) 0.0 $11k 120.00 93.30
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 410.00 27.14
South State Corporation 0.0 $11k 120.00 92.03
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 209.00 52.39
Synchrony Financial (SYF) 0.0 $10k 156.00 66.74
Crown Castle Intl (CCI) 0.0 $10k 100.00 102.73
Metropcs Communications (TMUS) 0.0 $10k 43.00 238.28
TowneBank (TOWN) 0.0 $9.7k 283.00 34.18
Ameren Corporation (AEE) 0.0 $9.6k 100.00 96.04
Hewlett Packard Enterprise (HPE) 0.0 $9.4k 458.00 20.45
Citigroup Com New (C) 0.0 $9.4k 110.00 85.13
salesforce (CRM) 0.0 $9.3k 34.00 272.71
Novo-nordisk A S Adr (NVO) 0.0 $9.2k 133.00 69.02
Edison International (EIX) 0.0 $9.0k 175.00 51.60
Cameco Corporation (CCJ) 0.0 $8.9k 120.00 74.23
Doordash Cl A (DASH) 0.0 $8.6k 35.00 246.51
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 200.00 42.01
Union Pacific Corporation (UNP) 0.0 $8.3k 36.00 230.08
Chart Industries (GTLS) 0.0 $8.2k 50.00 164.66
Cornerstone Strategic Value (CLM) 0.0 $8.1k 1.0k 8.12
Simon Property (SPG) 0.0 $8.0k 50.00 160.76
Royal Gold (RGLD) 0.0 $7.9k 45.00 176.64
UnitedHealth (UNH) 0.0 $7.8k 25.00 312.00
Constellation Energy (CEG) 0.0 $7.7k 24.00 322.79
Franco-Nevada Corporation (FNV) 0.0 $7.7k 47.00 163.94
Tc Energy Corp (TRP) 0.0 $7.6k 156.00 48.79
Prologis (PLD) 0.0 $7.5k 71.00 105.13
Stag Industrial (STAG) 0.0 $7.3k 200.00 36.28
Caesars Entertainment (CZR) 0.0 $7.1k 250.00 28.39
Essential Utils (WTRG) 0.0 $7.0k 188.00 37.14
Airbnb Com Cl A (ABNB) 0.0 $6.6k 50.00 132.34
Nxp Semiconductors N V (NXPI) 0.0 $6.6k 30.00 218.50
Kyndryl Hldgs Common Stock (KD) 0.0 $6.5k 155.00 41.96
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4k 20.00 320.15
Campbell Soup Company (CPB) 0.0 $6.1k 200.00 30.65
Dell Technologies CL C (DELL) 0.0 $6.1k 50.00 122.60
Sandstorm Gold Com New (SAND) 0.0 $6.1k 650.00 9.40
Ameriprise Financial (AMP) 0.0 $5.9k 11.00 533.82
Terex Corporation (TEX) 0.0 $5.8k 124.00 46.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.8k 300.00 19.25
Ionq Inc Pipe (IONQ) 0.0 $5.7k 133.00 42.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.6k 42.00 134.40
Cadence Design Systems (CDNS) 0.0 $5.5k 18.00 308.17
Target Corporation (TGT) 0.0 $5.4k 55.00 98.65
Texas Pacific Land Corp (TPL) 0.0 $5.3k 5.00 1056.40
B2gold Corp (BTG) 0.0 $5.0k 1.4k 3.61
Consolidated Edison (ED) 0.0 $5.0k 50.00 100.36
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 540.00 9.19
Dupont De Nemours (DD) 0.0 $4.5k 65.00 68.60
Kraft Heinz (KHC) 0.0 $4.4k 170.00 25.82
AvalonBay Communities (AVB) 0.0 $4.3k 21.00 203.52
Pjt Partners Com Cl A (PJT) 0.0 $4.1k 25.00 165.04
Newmont Mining Corporation (NEM) 0.0 $4.1k 70.00 58.27
Diageo Spon Adr New (DEO) 0.0 $3.9k 39.00 100.85
Spotify Technology S A SHS (SPOT) 0.0 $3.8k 5.00 767.40
Walgreen Boots Alliance 0.0 $3.7k 323.00 11.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.7k 115.00 31.99
Astrazeneca Sponsored Adr (AZN) 0.0 $3.4k 49.00 69.90
Millrose Pptys Com Cl A (MRP) 0.0 $3.4k 119.00 28.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.3k 200.00 16.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.3k 83.00 40.02
Albemarle Corporation (ALB) 0.0 $3.1k 50.00 62.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Ban (TBBK) 0.0 $2.7k 48.00 56.98
Li Auto Sponsored Ads (LI) 0.0 $2.7k 100.00 27.11
Cdw (CDW) 0.0 $2.7k 15.00 179.93
Civitas Resources Com New (CIVI) 0.0 $2.6k 95.00 27.53
Freeport-mcmoran CL B (FCX) 0.0 $2.6k 60.00 43.35
Blackberry (BB) 0.0 $2.5k 550.00 4.58
Amentum Holdings (AMTM) 0.0 $2.5k 106.00 23.61
Universal Corporation (UVV) 0.0 $2.4k 42.00 57.74
Seabridge Gold (SA) 0.0 $2.3k 160.00 14.53
Bce Com New (BCE) 0.0 $2.1k 95.00 22.18
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 6.00 350.50
Viatris (VTRS) 0.0 $2.1k 232.00 8.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 75.00 26.04
Corteva (CTVA) 0.0 $1.9k 25.00 74.56
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 158.00 9.70
Cleveland-cliffs (CLF) 0.0 $1.5k 200.00 7.60
Alexandria Real Estate Equities (ARE) 0.0 $1.5k 20.00 72.65
Vera Bradley (VRA) 0.0 $1.4k 650.00 2.21
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 18.83
Luminar Technologies Com New Cl A (LAZR) 0.0 $1.3k 467.00 2.87
NET Lease Office Properties (NLOP) 0.0 $1.3k 40.00 32.55
Darling International (DAR) 0.0 $1.0k 27.00 37.96
South Bow Corp (SOBO) 0.0 $804.000500 31.00 25.94
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $756.000000 7.00 108.00
Dow (DOW) 0.0 $689.000000 26.00 26.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $493.000000 10.00 49.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $415.999500 15.00 27.73
Chesapeake Energy Corp (EXE) 0.0 $351.000000 3.00 117.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $347.000100 3.00 115.67
Tempus Ai Cl A (TEM) 0.0 $255.000000 4.00 63.75
Super Micro Computer Com New (SMCI) 0.0 $246.000000 5.00 49.20
Vistra Energy (VST) 0.0 $194.000000 1.00 194.00
Beeline Holdings Com New (BLNE) 0.0 $148.000000 100.00 1.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $144.000000 3.00 48.00
American Airls (AAL) 0.0 $113.000000 10.00 11.30
Lumentum Hldgs (LITE) 0.0 $96.000000 1.00 96.00
Skillz Com Cl A (SKLZ) 0.0 $69.000000 10.00 6.90
Viavi Solutions Inc equities (VIAV) 0.0 $51.000000 5.00 10.20
Safety Shot Com New (SHOT) 0.0 $33.000000 100.00 0.33
Organon & Co Common Stock (OGN) 0.0 $10.000000 1.00 10.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 1.00 1.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $0 0 0.00