13F HOLDINGS REPORT
GODSEY & GIBB, INC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000887402-23-000002
Total Value
$527.5M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 462,515 | $24.7M | 4.69% |
| 2 | MERCK & CO INC | MRK | 214,006 | $23.7M | 4.50% |
| 3 | CHEVRON CORP NEW | CVX | 120,655 | $21.7M | 4.11% |
| 4 | MICROSOFT CORP | MSFT | 90,189 | $21.6M | 4.10% |
| 5 | PEPSICO INC | PEP | 111,854 | $20.2M | 3.83% |
| 6 | AGILENT TECHNOLOGIES INC | A | 133,610 | $20.0M | 3.79% |
| 7 | HOME DEPOT INC | HD | 61,846 | $19.5M | 3.70% |
| 8 | STRYKER CORPORATION | SYK | 79,712 | $19.5M | 3.69% |
| 9 | EATON CORP PLC | ETN | 123,038 | $19.3M | 3.66% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 127,204 | $19.3M | 3.65% |
| 11 | STARBUCKS CORP | SBUX | 193,247 | $19.2M | 3.63% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 185,433 | $19.1M | 3.62% |
| 13 | AMERICAN ELEC PWR CO INC | 025537101 | 198,615 | $18.9M | 3.57% |
| 14 | ROYAL BK CDA SUSTAINABL | 780087102 | 188,665 | $17.7M | 3.36% |
| 15 | PAYCHEX INC | PAYX | 151,925 | $17.6M | 3.33% |
| 16 | ALLIANT ENERGY CORP | LNT | 317,016 | $17.5M | 3.32% |
| 17 | BLACKROCK INC | BLK | 24,290 | $17.2M | 3.26% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 98,301 | $17.1M | 3.24% |
| 19 | TORONTO DOMINION BK ONT | TORO | 263,051 | $17.0M | 3.23% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 105,662 | $16.7M | 3.16% |
| 21 | VMWARE INC | 928563402 | 135,908 | $16.7M | 3.16% |
| 22 | TRUIST FINL CORP | 89832Q109 | 367,904 | $15.8M | 3.00% |
| 23 | COMCAST CORP NEW | CCZ | 440,029 | $15.4M | 2.92% |
| 24 | FASTENAL CO | FAST | 316,911 | $15.0M | 2.84% |
| 25 | DOMINION ENERGY INC | D | 234,947 | $14.4M | 2.73% |
| 26 | DISNEY WALT CO | 254687106 | 151,982 | $13.2M | 2.50% |
| 27 | AT&T INC | T-PC | 704,265 | $13.0M | 2.46% |
| 28 | EXXON MOBIL CORP | XOM | 53,619 | $5.9M | 1.12% |
| 29 | ISHARES TR | 46434VBD1 | 72,911 | $1.8M | 0.34% |
| 30 | CONOCOPHILLIPS | COP | 12,279 | $1.4M | 0.27% |
| 31 | WALMART INC | WMT | 9,997 | $1.4M | 0.27% |
| 32 | ISHARES TR | 46434VBG4 | 53,410 | $1.3M | 0.25% |
| 33 | AMAZON COM INC | AMZN | 15,210 | $1.3M | 0.24% |
| 34 | ISHARES TR | 46435GAA0 | 46,850 | $1.1M | 0.21% |
| 35 | ALTRIA GROUP INC | MO | 22,024 | $1.0M | 0.19% |
| 36 | KELLOGG CO | BEKE | 13,700 | $975,988 | 0.19% |
| 37 | ISHARES TR | 46434VAX8 | 35,155 | $879,930 | 0.17% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,421 | $773,129 | 0.15% |
| 39 | AFLAC INC | AFL | 10,050 | $722,970 | 0.14% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,652 | $645,097 | 0.12% |
| 41 | SOUTHERN FIRST BANCSHARES | SFST | 13,800 | $631,350 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,778 | $624,683 | 0.12% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,712 | $581,182 | 0.11% |
| 44 | BLACKSTONE INC | BX | 7,464 | $553,754 | 0.10% |
| 45 | LILLY ELI & CO | LLY | 1,375 | $503,030 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 6,352 | $479,812 | 0.09% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,567 | $462,205 | 0.09% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,920 | $458,611 | 0.09% |
| 49 | DANAHER CORPORATION | 235851102 | 1,600 | $424,672 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,439 | $387,391 | 0.07% |
| 51 | MCDONALDS CORP | MCD | 1,322 | $348,387 | 0.07% |
| 52 | AMGEN INC | AMGN | 1,314 | $345,236 | 0.07% |
| 53 | PPG INDS INC | 693506107 | 2,700 | $339,498 | 0.06% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 18,232 | $329,635 | 0.06% |
| 55 | MONDELEZ INTL INC | 609207105 | 4,715 | $314,224 | 0.06% |
| 56 | BLACK KNIGHT INC | 09215C105 | 5,041 | $311,282 | 0.06% |
| 57 | ABBVIE INC | ABBV | 1,876 | $303,161 | 0.06% |
| 58 | TESLA INC | TSLA | 2,364 | $291,198 | 0.06% |
| 59 | INVESCO QQQ TR | IVZ | 1,053 | $280,393 | 0.05% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $272,087 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 5,911 | $269,859 | 0.05% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,886 | $263,665 | 0.05% |
| 63 | TELEFLEX INCORPORATED | TFX | 1,000 | $249,630 | 0.05% |
| 64 | SOUTHERN CO | SOMN | 3,353 | $239,438 | 0.05% |
| 65 | ALLSTATE CORP | ALL-PJ | 1,700 | $230,520 | 0.04% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 5,761 | $216,326 | 0.04% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,818 | $189,823 | 0.04% |
| 68 | NIKE INC | NKE | 1,600 | $187,216 | 0.04% |
| 69 | ISHARES TR | 464287309 | 3,195 | $186,908 | 0.04% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,207 | $178,334 | 0.03% |
| 71 | CLOROX CO DEL | CLX | 1,245 | $174,711 | 0.03% |
| 72 | AMPHENOL CORP NEW | 032095101 | 2,200 | $167,508 | 0.03% |
| 73 | PHILLIPS 66 | PSX | 1,607 | $167,255 | 0.03% |
| 74 | MORGAN STANLEY | MS-PQ | 1,936 | $164,599 | 0.03% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 475 | $159,852 | 0.03% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,580 | $158,710 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524847 | 8,033 | $154,957 | 0.03% |
| 78 | GLOBAL PMTS INC | 37940X102 | 1,475 | $146,497 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 3,374 | $136,697 | 0.03% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 600 | $132,180 | 0.03% |
| 81 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,402 | $126,783 | 0.02% |
| 82 | APPLIED MATLS INC | 038222105 | 1,300 | $126,594 | 0.02% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 487 | $125,437 | 0.02% |
| 84 | CATERPILLAR INC | CAT | 500 | $119,780 | 0.02% |
| 85 | MSCI INC | MSCI | 250 | $116,292 | 0.02% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 200 | $109,122 | 0.02% |
| 87 | AMPLIFY ENERGY CORP NEW | AMPY | 11,351 | $99,775 | 0.02% |
| 88 | OLD REP INTL CORP | 680223104 | 3,920 | $94,668 | 0.02% |
| 89 | QUALCOMM INC | QCOM | 860 | $94,548 | 0.02% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 130 | $93,794 | 0.02% |
| 91 | SCHWAB STRATEGIC TR | 808524888 | 2,873 | $90,413 | 0.02% |
| 92 | LOWES COS INC | 548661107 | 450 | $89,658 | 0.02% |
| 93 | EMERSON ELEC CO | EMR | 900 | $86,454 | 0.02% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,700 | $85,357 | 0.02% |
| 95 | CIGNA CORP NEW | 125523100 | 229 | $75,877 | 0.01% |
| 96 | PROLOGIS INC. | PLDGP | 672 | $75,755 | 0.01% |
| 97 | WELLS FARGO CO NEW | 949746101 | 1,805 | $74,528 | 0.01% |
| 98 | PALO ALTO NETWORKS INC | PANW | 525 | $73,258 | 0.01% |
| 99 | MASTERCARD INCORPORATED | MA | 200 | $69,546 | 0.01% |
| 100 | ASTRAZENECA PLC | AZN | 985 | $66,783 | 0.01% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 267 | $65,716 | 0.01% |
| 102 | ALBEMARLE CORP | ALB-PA | 300 | $65,058 | 0.01% |
| 103 | ENOVIS CORPORATION | ENOV | 1,203 | $64,385 | 0.01% |
| 104 | FORTIVE CORP | FTV | 1,000 | $64,250 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908637 | 367 | $63,931 | 0.01% |
| 106 | HENRY SCHEIN INC | HSIC | 800 | $63,896 | 0.01% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 500 | $60,145 | 0.01% |
| 108 | GSK PLC | GLAXF | 1,708 | $60,019 | 0.01% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 700 | $58,744 | 0.01% |
| 110 | REALTY INCOME CORP | O | 920 | $58,356 | 0.01% |
| 111 | ISHARES TR | 464288760 | 510 | $57,049 | 0.01% |
| 112 | ESAB CORPORATION | ESAB | 1,203 | $56,445 | 0.01% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 782 | $56,179 | 0.01% |
| 114 | COHERENT CORP | COHR | 1,600 | $56,160 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524748 | 1,707 | $53,361 | 0.01% |
| 116 | LAM RESEARCH CORP | LRCX | 125 | $52,538 | 0.01% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 725 | $52,164 | 0.01% |
| 118 | BUNGE LIMITED | BG | 518 | $51,681 | 0.01% |
| 119 | MODERNA INC | MRNA | 276 | $49,575 | 0.01% |
| 120 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 1,400 | $48,118 | 0.01% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 641 | $47,639 | 0.01% |
| 122 | DTE ENERGY CO | DTK | 400 | $47,012 | 0.01% |
| 123 | HSBC HLDGS PLC | HBCYF | 1,474 | $45,930 | 0.01% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 493 | $44,927 | 0.01% |
| 125 | ISHARES TR | 464287226 | 463 | $44,906 | 0.01% |
| 126 | NOVO-NORDISK A S | NONOF | 330 | $44,662 | 0.01% |
| 127 | VALERO ENERGY CORP | VLO | 343 | $43,513 | 0.01% |
| 128 | SHELL PLC | RYDAF | 726 | $41,331 | 0.01% |
| 129 | AUTODESK INC | ADSK | 205 | $38,308 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 839 | $37,618 | 0.01% |
| 131 | CHENIERE ENERGY INC | LNG | 250 | $37,490 | 0.01% |
| 132 | AUDIOCODES LTD | AUDC | 2,000 | $35,780 | 0.01% |
| 133 | UNITED RENTALS INC | URI | 100 | $35,542 | 0.01% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 350 | $35,094 | 0.01% |
| 135 | ENPHASE ENERGY INC | ENPH | 132 | $34,975 | 0.01% |
| 136 | BROADCOM INC | AVGO | 60 | $33,548 | 0.01% |
| 137 | COLONY BANKCORP INC | CBAN | 2,625 | $33,311 | 0.01% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 303 | $32,788 | 0.01% |
| 139 | SPDR SER TR | 78464A375 | 970 | $30,875 | 0.01% |
| 140 | ACCENTURE PLC IRELAND | ACN | 115 | $30,687 | 0.01% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199 | $30,218 | 0.01% |
| 142 | UNILEVER PLC | UNLYF | 600 | $30,210 | 0.01% |
| 143 | INGLES MKTS INC | 457030104 | 300 | $28,938 | 0.01% |
| 144 | REPUBLIC SVCS INC | 760759100 | 222 | $28,636 | 0.01% |
| 145 | DOW INC | DOW | 564 | $28,420 | 0.01% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 444 | $28,372 | 0.01% |
| 147 | CVS HEALTH CORP | CVS | 300 | $27,957 | 0.01% |
| 148 | GLOBALFOUNDRIES INC | GFS | 500 | $26,945 | 0.01% |
| 149 | EQUINOR ASA | STOHF | 750 | $26,858 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 363 | $25,566 | 0.00% |
| 151 | ON SEMICONDUCTOR CORP | ON | 400 | $24,948 | 0.00% |
| 152 | FIDELITY COVINGTON TRUST | 316092857 | 983 | $24,385 | 0.00% |
| 153 | SHOPIFY INC | SHOP | 700 | $24,297 | 0.00% |
| 154 | ISHARES TR | 464288679 | 200 | $21,984 | 0.00% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $21,058 | 0.00% |
| 156 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $20,846 | 0.00% |
| 157 | ISHARES TR | 46434V381 | 423 | $20,022 | 0.00% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $19,600 | 0.00% |
| 159 | FERRARI N V | RACE | 90 | $19,280 | 0.00% |
| 160 | FIDELITY COVINGTON TRUST | 316092600 | 300 | $19,194 | 0.00% |
| 161 | ISHARES TR | 464287242 | 176 | $18,556 | 0.00% |
| 162 | SPDR GOLD TR | GLD | 109 | $18,491 | 0.00% |
| 163 | KRAFT HEINZ CO | KHC | 446 | $18,157 | 0.00% |
| 164 | HALEON PLC | HLNCF | 2,186 | $17,488 | 0.00% |
| 165 | MARATHON PETE CORP | MARA | 150 | $17,458 | 0.00% |
| 166 | NEW JERSEY RES CORP | NJR | 351 | $17,417 | 0.00% |
| 167 | F&G ANNUITIES & LIFE INC | FGSN | 870 | $17,409 | 0.00% |
| 168 | DEERE & CO | DE | 40 | $17,277 | 0.00% |
| 169 | ISHARES TR | 464287176 | 162 | $17,250 | 0.00% |
| 170 | RIO TINTO PLC | RTNTF | 241 | $17,159 | 0.00% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 50 | $16,898 | 0.00% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 100 | $16,809 | 0.00% |
| 173 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 443 | $16,550 | 0.00% |
| 174 | PPL CORP | PPLC | 552 | $16,129 | 0.00% |
| 175 | ISHARES TR | 464287879 | 175 | $15,979 | 0.00% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 100 | $15,803 | 0.00% |
| 177 | EOG RES INC | EOG | 119 | $15,413 | 0.00% |
| 178 | IRON MTN INC DEL | 46284V101 | 309 | $15,404 | 0.00% |
| 179 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $15,166 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908769 | 78 | $14,913 | 0.00% |
| 181 | SNOWFLAKE INC | SNOW | 100 | $14,354 | 0.00% |
| 182 | SPDR SER TR | 78464A409 | 283 | $14,340 | 0.00% |
| 183 | LITHIUM AMERS CORP NEW | LTUM | 750 | $14,212 | 0.00% |
| 184 | DT MIDSTREAM INC | DTM | 250 | $13,815 | 0.00% |
| 185 | NATIONAL GRID PLC | NMPWP | 229 | $13,813 | 0.00% |
| 186 | ISHARES TR | 46432F859 | 294 | $13,653 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 384 | $13,133 | 0.00% |
| 188 | DUPONT DE NEMOURS INC | DD | 185 | $12,697 | 0.00% |
| 189 | TE CONNECTIVITY LTD | TEL | 110 | $12,628 | 0.00% |
| 190 | VODAFONE GROUP PLC NEW | 92857W308 | 1,222 | $12,367 | 0.00% |
| 191 | GENERAL ELECTRIC CO | 369604301 | 145 | $12,150 | 0.00% |
| 192 | EA SERIES TRUST | 02072L722 | 410 | $12,074 | 0.00% |
| 193 | ISHARES TR | 464287168 | 100 | $12,060 | 0.00% |
| 194 | JACOBS SOLUTIONS INC | J | 100 | $12,007 | 0.00% |
| 195 | ETSY INC | ETSY | 100 | $11,978 | 0.00% |
| 196 | OGE ENERGY CORP | OGE | 300 | $11,865 | 0.00% |
| 197 | CITIZENS FINL GROUP INC | CIA | 300 | $11,811 | 0.00% |
| 198 | FORD MTR CO DEL | 345370860 | 990 | $11,514 | 0.00% |
| 199 | VANGUARD WORLD FDS | 92204A876 | 75 | $11,502 | 0.00% |
| 200 | RPT REALTY | 74971D101 | 1,100 | $11,044 | 0.00% |
| 201 | GLOBAL MED REIT INC | 37954A204 | 1,152 | $10,921 | 0.00% |
| 202 | VECTOR GROUP LTD | 92240M108 | 914 | $10,840 | 0.00% |
| 203 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250 | $10,400 | 0.00% |
| 204 | SPDR SER TR | 78464A698 | 174 | $10,221 | 0.00% |
| 205 | ALTIMMUNE INC | ALT | 611 | $10,051 | 0.00% |
| 206 | SABRE CORP | SABR | 1,500 | $9,270 | 0.00% |
| 207 | ESSENTIAL UTILS INC | 29670G102 | 188 | $8,973 | 0.00% |
| 208 | GOLDMAN SACHS ETF TR | NVGLF | 88 | $8,774 | 0.00% |
| 209 | TERADYNE INC | TER | 100 | $8,735 | 0.00% |
| 210 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 283 | $8,728 | 0.00% |
| 211 | VANGUARD WHITEHALL FDS | 921946810 | 125 | $8,704 | 0.00% |
| 212 | GENERAL MTRS CO | 37045V100 | 250 | $8,410 | 0.00% |
| 213 | CRISPR THERAPEUTICS AG | CRSP | 200 | $8,130 | 0.00% |
| 214 | MEDTRONIC PLC | MDT | 100 | $7,772 | 0.00% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 116 | $7,513 | 0.00% |
| 216 | VANGUARD BD INDEX FDS | 921937827 | 98 | $7,377 | 0.00% |
| 217 | TARGA RES CORP | TRGP | 100 | $7,350 | 0.00% |
| 218 | PAYPAL HLDGS INC | PYPL | 100 | $7,122 | 0.00% |
| 219 | BP PLC | BPPFF | 200 | $6,986 | 0.00% |
| 220 | DIAGEO PLC | DGEAF | 39 | $6,949 | 0.00% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $6,906 | 0.00% |
| 222 | NEXSTAR MEDIA GROUP INC | NXST | 39 | $6,826 | 0.00% |
| 223 | AMPLIFY ETF TR | 032108607 | 442 | $6,686 | 0.00% |
| 224 | ISHARES TR | 464288638 | 134 | $6,634 | 0.00% |
| 225 | BEYOND AIR INC | XAIR | 1,000 | $6,490 | 0.00% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82 | $6,369 | 0.00% |
| 227 | BLOCK INC | BSQKZ | 100 | $6,284 | 0.00% |
| 228 | HALLIBURTON CO | HAL | 159 | $6,257 | 0.00% |
| 229 | ISHARES TR | 464287457 | 70 | $5,682 | 0.00% |
| 230 | EATON VANCE LTD DURATION INC | ETN | 600 | $5,634 | 0.00% |
| 231 | PROSHARES TR | 74347X831 | 300 | $5,190 | 0.00% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $5,146 | 0.00% |
| 233 | ISHARES INC | 46434G863 | 150 | $4,510 | 0.00% |
| 234 | ISHARES TR | 46429B697 | 62 | $4,470 | 0.00% |
| 235 | LOCKHEED MARTIN CORP | LMT | 9 | $4,378 | 0.00% |
| 236 | ISHARES TR | 464288687 | 143 | $4,360 | 0.00% |
| 237 | EXELON CORP | EXC | 100 | $4,323 | 0.00% |
| 238 | PENNANTPARK FLOATING RATE CA | PFLT | 384 | $4,216 | 0.00% |
| 239 | BLACKROCK CR ALLOCATION INCO | BLK | 400 | $4,040 | 0.00% |
| 240 | MARSH & MCLENNAN COS INC | 571748102 | 24 | $3,972 | 0.00% |
| 241 | VIATRIS INC | VTRS | 332 | $3,695 | 0.00% |
| 242 | INGEVITY CORP | NGVT | 50 | $3,522 | 0.00% |
| 243 | OXFORD SQUARE CAP CORP | OXSQH | 1,100 | $3,432 | 0.00% |
| 244 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 300 | $3,420 | 0.00% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 4 | $3,376 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908553 | 40 | $3,299 | 0.00% |
| 247 | DIAMONDROCK HOSPITALITY CO | DRH | 400 | $3,276 | 0.00% |
| 248 | STEREOTAXIS INC | STXS | 1,566 | $3,242 | 0.00% |
| 249 | ABB LTD | ABLZF | 100 | $3,046 | 0.00% |
| 250 | ARES CAPITAL CORP | ARCC | 163 | $3,011 | 0.00% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 34 | $2,931 | 0.00% |
| 252 | FLEXSHARES TR | FLEX | 67 | $2,912 | 0.00% |
| 253 | HIGHWOODS PPTYS INC | 431284108 | 100 | $2,798 | 0.00% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136 | $2,786 | 0.00% |
| 255 | CDW CORP | CDW | 15 | $2,679 | 0.00% |
| 256 | NEW YORK CMNTY BANCORP INC | 649445103 | 300 | $2,580 | 0.00% |
| 257 | BLACKROCK MUNI INCOME TR II | BLK | 245 | $2,531 | 0.00% |
| 258 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,000 | $2,320 | 0.00% |
| 259 | UNIVERSAL CORP VA | UVV | 42 | $2,198 | 0.00% |
| 260 | BLACKROCK MUN INCOME TR | BLK | 215 | $2,163 | 0.00% |
| 261 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104 | $2,095 | 0.00% |
| 262 | SPDR SER TR | 78464A672 | 74 | $2,090 | 0.00% |
| 263 | LI AUTO INC | LAAOF | 100 | $2,040 | 0.00% |
| 264 | KYNDRYL HLDGS INC | KD | 178 | $1,979 | 0.00% |
| 265 | DOUGLAS ELLIMAN INC | DOUG | 457 | $1,860 | 0.00% |
| 266 | RBB FD INC | 74933W635 | 79 | $1,798 | 0.00% |
| 267 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 94 | $1,737 | 0.00% |
| 268 | RBB FD INC | 74933W627 | 81 | $1,728 | 0.00% |
| 269 | GILEAD SCIENCES INC | GILD | 20 | $1,717 | 0.00% |
| 270 | SOBR SAFE INC | SOBR | 1,774 | $1,685 | 0.00% |
| 271 | BLACKROCK MUNICIPAL INCOME | BLK | 141 | $1,598 | 0.00% |
| 272 | SUBURBAN PROPANE PARTNERS L | SPH | 100 | $1,518 | 0.00% |
| 273 | ORGANON & CO | OGN | 53 | $1,483 | 0.00% |
| 274 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,478 | 0.00% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 20 | $1,320 | 0.00% |
| 276 | ISHARES TR | 464287440 | 13 | $1,245 | 0.00% |
| 277 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 203 | $1,220 | 0.00% |
| 278 | SONY GROUP CORPORATION | SNEJF | 15 | $1,144 | 0.00% |
| 279 | ACHIEVE LIFE SCIENCES INC | ACHV | 453 | $1,110 | 0.00% |
| 280 | GULF IS FABRICATION INC | 402307102 | 200 | $1,026 | 0.00% |
| 281 | ETF MANAGERS TR | 26924G870 | 20 | $880 | 0.00% |
| 282 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6 | $874 | 0.00% |
| 283 | CANADIAN PAC RY LTD | 13645T100 | 11 | $820 | 0.00% |
| 284 | CROWN CASTLE INC | CCI | 6 | $814 | 0.00% |
| 285 | CARNIVAL CORP | CUKPF | 100 | $806 | 0.00% |
| 286 | BANK OZK LITTLE ROCK ARK | OZKAP | 20 | $801 | 0.00% |
| 287 | SALESFORCE INC | CRM | 6 | $796 | 0.00% |
| 288 | ETF MANAGERS TR | 26924G409 | 20 | $785 | 0.00% |
| 289 | TASEKO MINES LTD | TGB | 500 | $735 | 0.00% |
| 290 | TOOTSIE ROLL INDS INC | 890516107 | 17 | $724 | 0.00% |
| 291 | SCULPTOR CAP MGMT | 811246107 | 80 | $693 | 0.00% |
| 292 | DELUXE CORP | DLX | 33 | $560 | 0.00% |
| 293 | UNITI GROUP INC | UNIT | 100 | $553 | 0.00% |
| 294 | STRATA SKIN SCIENCES INC | SSKN | 334 | $264 | 0.00% |
| 295 | JANONE INC | ALTS | 140 | $192 | 0.00% |
| 296 | OPTIMUMBANK HLDGS INC | OPHC | 40 | $160 | 0.00% |
| 297 | SKILLZ INC | SKLZ | 200 | $101 | 0.00% |
| 298 | SNDL INC | SNDL | 25 | $52 | 0.00% |
| 299 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 18 | $18 | 0.00% |
| 300 | EVOLVE TRANSITION INFRASTRU | 30053M104 | 120 | $14 | 0.00% |
| 301 | SINTX TECHNOLOGIES INC | SINT | 1 | $10 | 0.00% |
| 302 | SELLAS LIFE SCIENCES GROUP I | SLS | 4 | $9 | 0.00% |
| 303 | DRIVE SHACK INC | 262077100 | 50 | $8 | 0.00% |