13F HOLDINGS REPORT
GODSEY & GIBB, INC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000887402-23-000004
Total Value
$881.3M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,119 | $33.4M | 3.79% |
| 2 | MICROSOFT CORP | MSFT | 84,728 | $28.9M | 3.27% |
| 3 | ORACLE CORP | ORCL-PD | 214,067 | $25.5M | 2.89% |
| 4 | MICROCHIP TECHNOLOGY INC. | MCHPP | 260,299 | $23.3M | 2.65% |
| 5 | STRYKER CORPORATION | SYK | 73,899 | $22.5M | 2.56% |
| 6 | MERCK & CO INC | MRK | 193,739 | $22.4M | 2.54% |
| 7 | EATON CORP PLC | ETN | 110,337 | $22.2M | 2.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 41,042 | $22.1M | 2.51% |
| 9 | SCHLUMBERGER LTD | SLB | 446,446 | $21.9M | 2.49% |
| 10 | CINTAS CORP | CTAS | 43,156 | $21.5M | 2.43% |
| 11 | VISA INC | V | 89,975 | $21.4M | 2.42% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 213,110 | $20.9M | 2.37% |
| 13 | PEPSICO INC | PEP | 108,196 | $20.0M | 2.27% |
| 14 | NOVARTIS AG | NVSEF | 197,154 | $19.9M | 2.26% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 128,511 | $19.5M | 2.21% |
| 16 | COCA COLA CO | KO | 314,801 | $19.0M | 2.15% |
| 17 | CHEVRON CORP NEW | CVX | 119,652 | $18.8M | 2.14% |
| 18 | HOME DEPOT INC | HD | 60,538 | $18.8M | 2.13% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 139,203 | $18.6M | 2.11% |
| 20 | COMCAST CORP NEW | CCZ | 446,503 | $18.6M | 2.11% |
| 21 | VMWARE INC | 928563402 | 128,788 | $18.5M | 2.10% |
| 22 | STARBUCKS CORP | SBUX | 185,322 | $18.4M | 2.08% |
| 23 | FASTENAL CO | FAST | 306,375 | $18.1M | 2.05% |
| 24 | ROYAL BK CDA | 780087102 | 186,737 | $17.8M | 2.02% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 99,018 | $17.7M | 2.01% |
| 26 | PAYCHEX INC | PAYX | 155,268 | $17.4M | 1.97% |
| 27 | KIMBERLY-CLARK CORP | KMB | 124,882 | $17.2M | 1.96% |
| 28 | BCE INC | BCPPF | 376,581 | $17.2M | 1.95% |
| 29 | ALLIANT ENERGY CORP | LNT | 320,442 | $16.8M | 1.91% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 187,358 | $16.8M | 1.91% |
| 31 | BLACKROCK INC | BLK | 24,307 | $16.8M | 1.91% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 198,016 | $16.7M | 1.89% |
| 33 | TORONTO DOMINION BK ONT | TORO | 268,871 | $16.7M | 1.89% |
| 34 | CORNING INC | GLW | 475,090 | $16.6M | 1.89% |
| 35 | AGILENT TECHNOLOGIES INC | A | 133,899 | $16.1M | 1.83% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 201,683 | $15.2M | 1.73% |
| 37 | DISNEY WALT CO | 254687106 | 163,606 | $14.6M | 1.66% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 112,168 | $14.1M | 1.60% |
| 39 | DOMINION ENERGY INC | D | 262,491 | $13.6M | 1.54% |
| 40 | AMGEN INC | AMGN | 59,504 | $13.2M | 1.50% |
| 41 | AT&T INC | T-PC | 791,347 | $12.6M | 1.43% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 134,544 | $12.6M | 1.43% |
| 43 | TRUIST FINL CORP | 89832Q109 | 406,814 | $12.3M | 1.40% |
| 44 | V F CORP | VFC | 485,840 | $9.3M | 1.05% |
| 45 | SPDR S&P 500 ETF TR | SPY | 19,790 | $8.8M | 1.00% |
| 46 | 3M CO | MMM | 86,399 | $8.6M | 0.98% |
| 47 | EXXON MOBIL CORP | XOM | 52,705 | $5.7M | 0.64% |
| 48 | BROADCOM INC | AVGO | 2,478 | $2.1M | 0.24% |
| 49 | AMAZON COM INC | AMZN | 15,455 | $2.0M | 0.23% |
| 50 | ISHARES TR | 46429B663 | 19,099 | $1.9M | 0.22% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,062 | $1.7M | 0.20% |
| 52 | WALMART INC | WMT | 9,993 | $1.6M | 0.18% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,530 | $1.2M | 0.14% |
| 54 | CONOCOPHILLIPS | COP | 11,649 | $1.2M | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 17,639 | $923,761 | 0.10% |
| 56 | KELLOGG CO | BEKE | 13,700 | $923,380 | 0.10% |
| 57 | ALTRIA GROUP INC | MO | 20,360 | $922,326 | 0.10% |
| 58 | ISHARES TR | 464288646 | 15,918 | $798,607 | 0.09% |
| 59 | ALPHABET INC | GOOG | 5,520 | $660,744 | 0.07% |
| 60 | ISHARES TR | 464287507 | 2,460 | $643,138 | 0.07% |
| 61 | TESLA INC | TSLA | 2,429 | $635,840 | 0.07% |
| 62 | AFLAC INC | AFL | 8,370 | $584,200 | 0.07% |
| 63 | LILLY ELI & CO | LLY | 1,222 | $573,094 | 0.07% |
| 64 | OMNICOM GROUP INC | OMC | 5,399 | $513,715 | 0.06% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,402 | $498,415 | 0.06% |
| 66 | ALPHABET INC | GOOG | 3,996 | $483,397 | 0.05% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 6,472 | $469,980 | 0.05% |
| 68 | CISCO SYS INC | CSCO | 9,044 | $467,937 | 0.05% |
| 69 | ISHARES TR | 46434VBD1 | 18,990 | $462,977 | 0.05% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 12,805 | $460,980 | 0.05% |
| 71 | BLACKSTONE INC | BX | 4,837 | $449,696 | 0.05% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,924 | $425,281 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,565 | $424,532 | 0.05% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 4,291 | $418,867 | 0.05% |
| 75 | INTUIT | INTU | 905 | $414,662 | 0.05% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,800 | $395,622 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,344 | $387,780 | 0.04% |
| 78 | PPG INDS INC | 693506107 | 2,580 | $382,614 | 0.04% |
| 79 | INTEL CORP | INTC | 11,196 | $374,402 | 0.04% |
| 80 | INVESCO QQQ TR | IVZ | 1,007 | $372,006 | 0.04% |
| 81 | ISHARES TR | 46435GAA0 | 15,735 | $369,301 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908363 | 899 | $366,145 | 0.04% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,841 | $362,098 | 0.04% |
| 84 | MONDELEZ INTL INC | 609207105 | 4,889 | $356,571 | 0.04% |
| 85 | GENTEX CORP | GNTX | 12,100 | $354,046 | 0.04% |
| 86 | DANAHER CORPORATION | 235851102 | 1,425 | $342,000 | 0.04% |
| 87 | SOUTHERN FIRST BANCSHARES | SFST | 13,590 | $336,353 | 0.04% |
| 88 | ISHARES TR | 46434VBG4 | 13,567 | $334,020 | 0.04% |
| 89 | MCDONALDS CORP | MCD | 1,070 | $319,299 | 0.04% |
| 90 | VANECK ETF TRUST | 92189F676 | 2,064 | $314,244 | 0.04% |
| 91 | BLACK KNIGHT INC | 09215C105 | 5,041 | $301,099 | 0.03% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 16,050 | $276,381 | 0.03% |
| 93 | ABBOTT LABS | ABLZF | 2,462 | $268,438 | 0.03% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 537 | $262,588 | 0.03% |
| 95 | ATMOS ENERGY CORP | ATO | 2,247 | $261,416 | 0.03% |
| 96 | SYSCO CORP | SYY | 3,300 | $244,860 | 0.03% |
| 97 | ISHARES TR | 46434VAX8 | 9,645 | $243,923 | 0.03% |
| 98 | TELEFLEX INCORPORATED | TFX | 1,000 | $242,030 | 0.03% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,387 | $241,616 | 0.03% |
| 100 | PUBLIC STORAGE | PSA-PS | 813 | $237,299 | 0.03% |
| 101 | BECTON DICKINSON & CO | BDX | 890 | $234,969 | 0.03% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 3,110 | $230,784 | 0.03% |
| 103 | ABBVIE INC | ABBV | 1,665 | $224,309 | 0.03% |
| 104 | SPDR SER TR | 78464A763 | 1,808 | $221,636 | 0.03% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,886 | $212,565 | 0.02% |
| 106 | MASTERCARD INCORPORATED | MA | 511 | $200,977 | 0.02% |
| 107 | SOUTHERN CO | SOMN | 2,820 | $198,105 | 0.02% |
| 108 | CLOROX CO DEL | CLX | 1,245 | $198,005 | 0.02% |
| 109 | ISHARES TR | 464287309 | 2,778 | $195,794 | 0.02% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $193,874 | 0.02% |
| 111 | NVIDIA CORPORATION | NVDA | 457 | $193,321 | 0.02% |
| 112 | NIKE INC | NKE | 1,750 | $193,148 | 0.02% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,760 | $191,911 | 0.02% |
| 114 | AMPHENOL CORP NEW | 032095101 | 2,200 | $186,890 | 0.02% |
| 115 | META PLATFORMS INC | META | 629 | $180,511 | 0.02% |
| 116 | CATERPILLAR INC | CAT | 714 | $175,570 | 0.02% |
| 117 | SYNOVUS FINL CORP | 87161C501 | 5,761 | $174,271 | 0.02% |
| 118 | APPLIED MATLS INC | 038222105 | 1,200 | $173,448 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524771 | 2,973 | $171,156 | 0.02% |
| 120 | MORGAN STANLEY | MS-PQ | 1,911 | $163,200 | 0.02% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,174 | $162,685 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 536 | $157,633 | 0.02% |
| 123 | GLOBAL PMTS INC | 37940X102 | 1,475 | $145,317 | 0.02% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 317 | $144,489 | 0.02% |
| 125 | IDEX CORP | 45167R104 | 650 | $139,919 | 0.02% |
| 126 | BANK AMERICA CORP | 060505104 | 4,508 | $129,335 | 0.01% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 1,660 | $124,390 | 0.01% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 1,000 | $121,130 | 0.01% |
| 129 | MSCI INC | MSCI | 250 | $117,323 | 0.01% |
| 130 | SPDR SER TR | 78468R721 | 2,500 | $115,400 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 510 | $115,107 | 0.01% |
| 132 | SYNOPSYS INC | SNPS | 258 | $112,336 | 0.01% |
| 133 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,700 | $105,944 | 0.01% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 2,790 | $103,760 | 0.01% |
| 135 | OLD REP INTL CORP | 680223104 | 3,920 | $98,667 | 0.01% |
| 136 | MURPHY OIL CORP | MUR | 2,556 | $97,895 | 0.01% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 130 | $93,411 | 0.01% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $88,599 | 0.01% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 2,253 | $81,582 | 0.01% |
| 140 | EMERSON ELEC CO | EMR | 900 | $81,351 | 0.01% |
| 141 | PFIZER INC | PFE | 2,098 | $76,960 | 0.01% |
| 142 | AMPLIFY ENERGY CORP NEW | AMPY | 11,351 | $76,847 | 0.01% |
| 143 | FORTIVE CORP | FTV | 1,000 | $74,770 | 0.01% |
| 144 | HANOVER INS GROUP INC | 410867105 | 658 | $74,374 | 0.01% |
| 145 | PROLOGIS INC. | PLDGP | 577 | $70,758 | 0.01% |
| 146 | PHILLIPS 66 | PSX | 722 | $68,863 | 0.01% |
| 147 | COHERENT CORP | COHR | 1,320 | $67,294 | 0.01% |
| 148 | DOVER CORP | DOV | 450 | $66,443 | 0.01% |
| 149 | HENRY SCHEIN INC | HSIC | 800 | $64,880 | 0.01% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,374 | $64,716 | 0.01% |
| 151 | THE CIGNA GROUP | 125523100 | 229 | $64,258 | 0.01% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 582 | $61,733 | 0.01% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 267 | $60,474 | 0.01% |
| 154 | ISHARES TR | 464287176 | 556 | $59,844 | 0.01% |
| 155 | ISHARES TR | 464288760 | 510 | $59,502 | 0.01% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 796 | $57,862 | 0.01% |
| 157 | ISHARES TR | 464287226 | 582 | $57,007 | 0.01% |
| 158 | ASTRAZENECA PLC | AZN | 785 | $56,183 | 0.01% |
| 159 | CSX CORP | CSX | 1,632 | $55,657 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524698 | 1,260 | $55,503 | 0.01% |
| 161 | ACCENTURE PLC IRELAND | ACN | 179 | $55,236 | 0.01% |
| 162 | REALTY INCOME CORP | O | 920 | $55,007 | 0.01% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 493 | $54,571 | 0.01% |
| 164 | PRINCIPAL FINANCIAL GROUP IN | PFG | 700 | $53,088 | 0.01% |
| 165 | STAG INDL INC | 85254J102 | 1,450 | $52,026 | 0.01% |
| 166 | ENERGY TRANSFER L P | ET-PI | 4,000 | $50,800 | 0.01% |
| 167 | NOVO-NORDISK A S | NONOF | 310 | $50,168 | 0.01% |
| 168 | GENERAL MLS INC | 370334104 | 645 | $49,472 | 0.01% |
| 169 | ISHARES TR | 464287200 | 110 | $49,029 | 0.01% |
| 170 | BUNGE LIMITED | BG | 518 | $48,874 | 0.01% |
| 171 | VIVOS THERAPEUTICS INC | VVOS | 92,999 | $47,430 | 0.01% |
| 172 | ELEVANCE HEALTH INC | ELV | 106 | $46,956 | 0.01% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 725 | $46,364 | 0.01% |
| 174 | GSK PLC | GLAXF | 1,280 | $45,620 | 0.01% |
| 175 | DTE ENERGY CO | DTK | 400 | $44,008 | 0.00% |
| 176 | SEACOAST BKG CORP FLA | SE | 1,985 | $43,869 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524763 | 864 | $43,589 | 0.00% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 268 | $43,532 | 0.00% |
| 179 | TRAVELERS COMPANIES INC | TRV | 250 | $43,415 | 0.00% |
| 180 | AUTODESK INC | ADSK | 205 | $41,946 | 0.00% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 125 | $41,182 | 0.00% |
| 182 | NUCOR CORP | NUE | 250 | $40,995 | 0.00% |
| 183 | VANECK ETF TRUST | 92189F429 | 2,318 | $40,951 | 0.00% |
| 184 | ISHARES TR | 464287655 | 215 | $40,264 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 776 | $40,145 | 0.00% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 350 | $39,855 | 0.00% |
| 187 | SOUTHSTATE CORPORATION | SSB | 600 | $39,480 | 0.00% |
| 188 | CANNAE HLDGS INC | CNNE | 1,944 | $39,289 | 0.00% |
| 189 | CHENIERE ENERGY INC | LNG | 250 | $38,090 | 0.00% |
| 190 | LULULEMON ATHLETICA INC | LULU | 100 | $37,850 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 791 | $34,646 | 0.00% |
| 192 | TEXAS INSTRS INC | 882508104 | 192 | $34,564 | 0.00% |
| 193 | SHELL PLC | RYDAF | 549 | $33,149 | 0.00% |
| 194 | UNILEVER PLC | UNLYF | 600 | $31,278 | 0.00% |
| 195 | REPUBLIC SVCS INC | 760759100 | 200 | $30,634 | 0.00% |
| 196 | ISHARES GOLD TR | IAU | 838 | $30,495 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524706 | 1,198 | $29,507 | 0.00% |
| 198 | ISHARES TR | 464287242 | 271 | $29,306 | 0.00% |
| 199 | FERRARI N V | RACE | 90 | $29,269 | 0.00% |
| 200 | PIONEER NAT RES CO | 723787107 | 134 | $27,763 | 0.00% |
| 201 | BOEING CO | BA-PA | 130 | $27,451 | 0.00% |
| 202 | ISHARES TR | 46432F859 | 536 | $25,000 | 0.00% |
| 203 | TRITON INTL LTD | G9078F107 | 300 | $24,978 | 0.00% |
| 204 | INGLES MKTS INC | 457030104 | 300 | $24,795 | 0.00% |
| 205 | COLONY BANKCORP INC | CBAN | 2,625 | $24,728 | 0.00% |
| 206 | FIDELITY COVINGTON TRUST | 316092857 | 983 | $24,661 | 0.00% |
| 207 | SPDR GOLD TR | GLD | 135 | $24,067 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524748 | 724 | $24,030 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 363 | $23,732 | 0.00% |
| 210 | ISHARES TR | 46434V381 | 423 | $23,517 | 0.00% |
| 211 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $23,379 | 0.00% |
| 212 | ENBRIDGE INC | ENNPF | 613 | $22,773 | 0.00% |
| 213 | ISHARES TR | 464287499 | 300 | $21,909 | 0.00% |
| 214 | ISHARES TR | 464288661 | 190 | $21,900 | 0.00% |
| 215 | FRONTLINE PLC | FRO | 1,500 | $21,795 | 0.00% |
| 216 | BIOMARIN PHARMACEUTICAL INC | BMRN | 250 | $21,670 | 0.00% |
| 217 | F&G ANNUITIES & LIFE INC | FGSN | 870 | $21,559 | 0.00% |
| 218 | MODERNA INC | MRNA | 176 | $21,384 | 0.00% |
| 219 | LANTHEUS HLDGS INC | LNTH | 250 | $20,980 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 299 | $20,670 | 0.00% |
| 221 | EOG RES INC | EOG | 180 | $20,600 | 0.00% |
| 222 | SUMMIT MATLS INC | 86614U100 | 528 | $19,985 | 0.00% |
| 223 | VALERO ENERGY CORP | VLO | 168 | $19,707 | 0.00% |
| 224 | TARGET CORP | TGT | 145 | $19,126 | 0.00% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 100 | $19,126 | 0.00% |
| 226 | FIDELITY COVINGTON TRUST | 316092600 | 300 | $18,936 | 0.00% |
| 227 | MARATHON PETE CORP | MARA | 162 | $18,890 | 0.00% |
| 228 | LOCKHEED MARTIN CORP | LMT | 40 | $18,416 | 0.00% |
| 229 | ISHARES SILVER TR | SLV | 875 | $18,279 | 0.00% |
| 230 | FIDELITY COVINGTON TRUST | 316092303 | 400 | $18,168 | 0.00% |
| 231 | ISHARES TR | 464287465 | 250 | $18,125 | 0.00% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 284 | $17,839 | 0.00% |
| 233 | VANGUARD INDEX FDS | 922908736 | 62 | $17,544 | 0.00% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 233 | $17,494 | 0.00% |
| 235 | UNITED AIRLS HLDGS INC | UNTCW | 315 | $17,285 | 0.00% |
| 236 | GREEN BRICK PARTNERS INC | GRBK-PA | 300 | $17,040 | 0.00% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 115 | $16,891 | 0.00% |
| 238 | ISHARES TR | 464287879 | 175 | $16,641 | 0.00% |
| 239 | NEW JERSEY RES CORP | NJR | 351 | $16,568 | 0.00% |
| 240 | ISHARES U S ETF TR | 46431W853 | 624 | $16,212 | 0.00% |
| 241 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $16,080 | 0.00% |
| 242 | NNN REIT INC | NNN | 375 | $16,047 | 0.00% |
| 243 | KRAFT HEINZ CO | KHC | 446 | $15,833 | 0.00% |
| 244 | TE CONNECTIVITY LTD | TEL | 110 | $15,418 | 0.00% |
| 245 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 1,602 | $15,284 | 0.00% |
| 246 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 523 | $14,901 | 0.00% |
| 247 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200 | $14,404 | 0.00% |
| 248 | DEERE & CO | DE | 35 | $14,182 | 0.00% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 240 | $14,112 | 0.00% |
| 250 | KROGER CO | KR | 300 | $14,100 | 0.00% |
| 251 | CONSOLIDATED EDISON INC | ED | 155 | $14,012 | 0.00% |
| 252 | HALEON PLC | HLNCF | 1,650 | $13,827 | 0.00% |
| 253 | FORD MTR CO DEL | 345370860 | 900 | $13,617 | 0.00% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 800 | $13,328 | 0.00% |
| 255 | ARK ETF TR | 00214Q104 | 300 | $13,242 | 0.00% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 116 | $13,214 | 0.00% |
| 257 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250 | $12,743 | 0.00% |
| 258 | FISERV INC | FISV | 100 | $12,615 | 0.00% |
| 259 | DT MIDSTREAM INC | DTM | 250 | $12,393 | 0.00% |
| 260 | PROSHARES TR | 74347X831 | 300 | $12,300 | 0.00% |
| 261 | EDISON INTL | 281020107 | 175 | $12,154 | 0.00% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,016 | 0.00% |
| 263 | JACOBS SOLUTIONS INC | J | 100 | $11,889 | 0.00% |
| 264 | VODAFONE GROUP PLC NEW | 92857W308 | 1,222 | $11,548 | 0.00% |
| 265 | VERISK ANALYTICS INC | VRSK | 50 | $11,302 | 0.00% |
| 266 | EA SERIES TRUST | 02072L722 | 410 | $11,218 | 0.00% |
| 267 | ALBEMARLE CORP | ALB-PA | 50 | $11,155 | 0.00% |
| 268 | TRACTOR SUPPLY CO | TSCO | 50 | $11,055 | 0.00% |
| 269 | OGE ENERGY CORP | OGE | 300 | $10,773 | 0.00% |
| 270 | VANGUARD WORLD FDS | 92204A876 | 75 | $10,663 | 0.00% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 95 | $10,436 | 0.00% |
| 272 | AMPLIFY ETF TR | 032108607 | 442 | $10,060 | 0.00% |
| 273 | DAVITA INC | DVA | 100 | $10,047 | 0.00% |
| 274 | CAMPBELL SOUP CO | CPB | 200 | $9,142 | 0.00% |
| 275 | VANGUARD INDEX FDS | 922908637 | 45 | $9,123 | 0.00% |
| 276 | METLIFE INC | MET-PF | 160 | $9,045 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $8,767 | 0.00% |
| 278 | PALO ALTO NETWORKS INC | PANW | 33 | $8,432 | 0.00% |
| 279 | CORNERSTONE STRATEGIC VALUE | CLM | 1,000 | $8,380 | 0.00% |
| 280 | DOLLAR TREE INC | DLTR | 58 | $8,323 | 0.00% |
| 281 | AMEREN CORP | AEE | 100 | $8,167 | 0.00% |
| 282 | CHART INDS INC | 16115Q308 | 50 | $7,990 | 0.00% |
| 283 | ESSENTIAL UTILS INC | 29670G102 | 188 | $7,504 | 0.00% |
| 284 | QUALCOMM INC | QCOM | 60 | $7,143 | 0.00% |
| 285 | SPDR SER TR | 78464A698 | 174 | $7,105 | 0.00% |
| 286 | KBR INC | KBR | 107 | $6,962 | 0.00% |
| 287 | DIAGEO PLC | DGEAF | 39 | $6,766 | 0.00% |
| 288 | CIVITAS RESOURCES INC | 17888H103 | 95 | $6,591 | 0.00% |
| 289 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 81 | $6,581 | 0.00% |
| 290 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 283 | $6,577 | 0.00% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $6,502 | 0.00% |
| 292 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,451 | 0.00% |
| 293 | AIRBNB INC | ABNB | 50 | $6,408 | 0.00% |
| 294 | TC ENERGY CORP | TRPRF | 156 | $6,304 | 0.00% |
| 295 | BLACKSTONE MTG TR INC | BX | 300 | $6,243 | 0.00% |
| 296 | CORTEVA INC | CTVA | 108 | $6,189 | 0.00% |
| 297 | SCHWAB STRATEGIC TR | 808524870 | 117 | $6,133 | 0.00% |
| 298 | DBX ETF TR | 233051846 | 304 | $6,117 | 0.00% |
| 299 | DUPONT DE NEMOURS INC | DD | 85 | $6,073 | 0.00% |
| 300 | EATON VANCE LTD DURATION INC | ETN | 600 | $5,616 | 0.00% |
| 301 | AGNC INVT CORP | 00123Q104 | 540 | $5,471 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 41 | $5,442 | 0.00% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78 | $5,439 | 0.00% |
| 304 | ENPHASE ENERGY INC | ENPH | 32 | $5,360 | 0.00% |
| 305 | MANULIFE FINL CORP | 56501R106 | 280 | $5,295 | 0.00% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 156 | $5,292 | 0.00% |
| 307 | SALESFORCE INC | CRM | 25 | $5,282 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $5,234 | 0.00% |
| 309 | ADVISORS INNER CIRCLE FD III | 00775Y652 | 200 | $5,022 | 0.00% |
| 310 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 200 | $4,667 | 0.00% |
| 311 | CHUBB LIMITED | CB | 24 | $4,622 | 0.00% |
| 312 | DOW INC | DOW | 86 | $4,581 | 0.00% |
| 313 | KIMBELL RTY PARTNERS LP | 49435R102 | 300 | $4,413 | 0.00% |
| 314 | BEYOND AIR INC | XAIR | 1,000 | $4,260 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908744 | 29 | $4,121 | 0.00% |
| 316 | BLACKROCK CR ALLOCATION INCO | BLK | 400 | $4,060 | 0.00% |
| 317 | EMBECTA CORP | EMBC | 186 | $4,018 | 0.00% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 11 | $3,654 | 0.00% |
| 319 | GLOBAL X FDS | 37954Y483 | 200 | $3,550 | 0.00% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 72 | $3,531 | 0.00% |
| 321 | LI AUTO INC | LAAOF | 100 | $3,510 | 0.00% |
| 322 | HOWMET AEROSPACE INC | HWM | 68 | $3,371 | 0.00% |
| 323 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $3,352 | 0.00% |
| 324 | DIAMONDROCK HOSPITALITY CO | DRH | 400 | $3,204 | 0.00% |
| 325 | ARES CAPITAL CORP | ARCC | 163 | $3,063 | 0.00% |
| 326 | BLACKBERRY LTD | BB | 550 | $3,042 | 0.00% |
| 327 | CDW CORP | CDW | 15 | $2,753 | 0.00% |
| 328 | FLEXSHARES TR | FLEX | 67 | $2,685 | 0.00% |
| 329 | KYNDRYL HLDGS INC | KD | 198 | $2,630 | 0.00% |
| 330 | ACHIEVE LIFE SCIENCES INC | ACHV | 453 | $2,352 | 0.00% |
| 331 | VIATRIS INC | VTRS | 232 | $2,316 | 0.00% |
| 332 | T-MOBILE US INC | TMUSZ | 16 | $2,223 | 0.00% |
| 333 | ALTIMMUNE INC | ALT | 611 | $2,157 | 0.00% |
| 334 | GRAY TELEVISION INC | GTN-A | 270 | $2,128 | 0.00% |
| 335 | SPDR SER TR | 78464A672 | 74 | $2,094 | 0.00% |
| 336 | UNIVERSAL CORP VA | UVV | 42 | $2,080 | 0.00% |
| 337 | CARNIVAL CORP | CUKPF | 100 | $1,883 | 0.00% |
| 338 | VANGUARD BD INDEX FDS | 921937819 | 24 | $1,806 | 0.00% |
| 339 | PJT PARTNERS INC | PJT | 25 | $1,741 | 0.00% |
| 340 | SPDR SER TR | 78464A409 | 28 | $1,709 | 0.00% |
| 341 | INVESCO LTD | IVZ | 100 | $1,681 | 0.00% |
| 342 | PROSHARES TR | 74347R693 | 35 | $1,576 | 0.00% |
| 343 | BANCORP INC DEL | TBBK | 48 | $1,568 | 0.00% |
| 344 | BAUSCH HEALTH COS INC | 071734107 | 195 | $1,560 | 0.00% |
| 345 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 203 | $1,560 | 0.00% |
| 346 | GEOSPACE TECHNOLOGIES CORP | GEOS | 200 | $1,554 | 0.00% |
| 347 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 72 | $1,441 | 0.00% |
| 348 | SONY GROUP CORPORATION | SNEJF | 15 | $1,351 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524409 | 20 | $1,342 | 0.00% |
| 350 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 75 | $942 | 0.00% |
| 351 | OCCIDENTAL PETE CORP | 674599162 | 25 | $933 | 0.00% |
| 352 | STRATEGY SHS | STRD | 40 | $814 | 0.00% |
| 353 | GULF IS FABRICATION INC | 402307102 | 200 | $650 | 0.00% |
| 354 | TOOTSIE ROLL INDS INC | 890516107 | 17 | $602 | 0.00% |
| 355 | DELUXE CORP | DLX | 33 | $577 | 0.00% |
| 356 | ARCONIC CORPORATION | 03966V107 | 18 | $533 | 0.00% |
| 357 | OXFORD SQUARE CAP CORP | OXSQH | 200 | $530 | 0.00% |
| 358 | WABTEC | 929740108 | 4 | $439 | 0.00% |
| 359 | COINBASE GLOBAL INC | COIN | 5 | $358 | 0.00% |
| 360 | ISHARES TR | 464287150 | 1 | $98 | 0.00% |
| 361 | SKILLZ INC | SKLZ | 10 | $91 | 0.00% |
| 362 | SNDL INC | SNDL | 25 | $35 | 0.00% |
| 363 | ORGANON & CO | OGN | 1 | $21 | 0.00% |