13F HOLDINGS REPORT
GODSEY & GIBB, INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000887402-23-000005
Total Value
$815.2M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,891 | $28.7M | 3.53% |
| 2 | MICROSOFT CORP | MSFT | 83,175 | $26.3M | 3.22% |
| 3 | SCHLUMBERGER LTD | SLB | 402,592 | $23.5M | 2.88% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 39,437 | $22.3M | 2.73% |
| 5 | EATON CORP PLC | ETN | 101,841 | $21.7M | 2.66% |
| 6 | ORACLE CORP | ORCL-PD | 194,455 | $20.6M | 2.53% |
| 7 | VISA INC | V | 88,646 | $20.4M | 2.50% |
| 8 | CHEVRON CORP NEW | CVX | 119,566 | $20.2M | 2.47% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 253,956 | $19.8M | 2.43% |
| 10 | NOVARTIS AG | NVSEF | 194,083 | $19.8M | 2.43% |
| 11 | STRYKER CORPORATION | SYK | 72,203 | $19.7M | 2.42% |
| 12 | MERCK & CO INC | MRK | 191,333 | $19.7M | 2.42% |
| 13 | CINTAS CORP | CTAS | 40,912 | $19.7M | 2.41% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 140,082 | $19.7M | 2.41% |
| 15 | COMCAST CORP NEW | CCZ | 435,835 | $19.3M | 2.37% |
| 16 | PEPSICO INC | PEP | 108,744 | $18.4M | 2.26% |
| 17 | HOME DEPOT INC | HD | 60,733 | $18.4M | 2.25% |
| 18 | PAYCHEX INC | PAYX | 154,775 | $17.9M | 2.19% |
| 19 | COCA COLA CO | KO | 318,358 | $17.8M | 2.19% |
| 20 | STARBUCKS CORP | SBUX | 186,225 | $17.0M | 2.09% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 192,505 | $17.0M | 2.08% |
| 22 | FASTENAL CO | FAST | 310,656 | $17.0M | 2.08% |
| 23 | AMGEN INC | AMGN | 62,029 | $16.7M | 2.05% |
| 24 | ROYAL BK CDA | 780087102 | 189,146 | $16.5M | 2.03% |
| 25 | TORONTO DOMINION BK ONT | TORO | 273,666 | $16.5M | 2.02% |
| 26 | BLACKROCK INC | BLK | 24,540 | $15.9M | 1.95% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 101,616 | $15.8M | 1.94% |
| 28 | ALLIANT ENERGY CORP | LNT | 325,309 | $15.8M | 1.93% |
| 29 | KIMBERLY-CLARK CORP | KMB | 128,244 | $15.5M | 1.90% |
| 30 | RTX CORPORATION | RTX | 212,640 | $15.3M | 1.88% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 203,125 | $15.3M | 1.87% |
| 32 | AGILENT TECHNOLOGIES INC | A | 136,439 | $15.3M | 1.87% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 201,917 | $15.2M | 1.87% |
| 34 | BCE INC | BCPPF | 392,562 | $15.0M | 1.84% |
| 35 | CORNING INC | GLW | 483,424 | $14.7M | 1.81% |
| 36 | ENTERGY CORP NEW | ENO | 153,925 | $14.2M | 1.75% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 115,699 | $14.2M | 1.74% |
| 38 | DISNEY WALT CO | 254687106 | 167,178 | $13.5M | 1.66% |
| 39 | DOMINION ENERGY INC | D | 294,491 | $13.2M | 1.61% |
| 40 | TRUIST FINL CORP | 89832Q109 | 436,845 | $12.5M | 1.53% |
| 41 | AT&T INC | T-PC | 819,459 | $12.3M | 1.51% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 140,729 | $11.8M | 1.44% |
| 43 | V F CORP | VFC | 487,878 | $8.6M | 1.06% |
| 44 | SPDR S&P 500 ETF TR | SPY | 19,486 | $8.3M | 1.02% |
| 45 | 3M CO | MMM | 85,786 | $8.0M | 0.99% |
| 46 | EXXON MOBIL CORP | XOM | 49,363 | $5.8M | 0.71% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 20,175 | $2.9M | 0.36% |
| 48 | VMWARE INC | 928563402 | 16,497 | $2.7M | 0.34% |
| 49 | BROADCOM INC | AVGO | 2,934 | $2.4M | 0.30% |
| 50 | AMAZON COM INC | AMZN | 15,401 | $2.0M | 0.24% |
| 51 | ISHARES TR | 46429B663 | 19,734 | $2.0M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,317 | $1.9M | 0.23% |
| 53 | CONOCOPHILLIPS | COP | 11,609 | $1.4M | 0.17% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,495 | $1.2M | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 18,868 | $954,721 | 0.12% |
| 56 | ISHARES TR | 464288646 | 16,720 | $833,158 | 0.10% |
| 57 | ALTRIA GROUP INC | MO | 19,670 | $827,140 | 0.10% |
| 58 | KELLANOVA | BEKE | 13,700 | $815,287 | 0.10% |
| 59 | ISHARES TR | 464287507 | 2,652 | $661,178 | 0.08% |
| 60 | ELI LILLY & CO | LLY | 1,207 | $648,316 | 0.08% |
| 61 | AFLAC INC | AFL | 8,370 | $642,369 | 0.08% |
| 62 | TESLA INC | TSLA | 2,274 | $569,001 | 0.07% |
| 63 | CISCO SYS INC | CSCO | 10,408 | $559,560 | 0.07% |
| 64 | FIDELITY NATIONAL FINANCIAL | FNF | 12,805 | $528,847 | 0.06% |
| 65 | BLACKSTONE INC | BX | 4,837 | $518,237 | 0.06% |
| 66 | ALPHABET INC | GOOG | 3,696 | $487,318 | 0.06% |
| 67 | ALPHABET INC | GOOG | 3,720 | $486,800 | 0.06% |
| 68 | INTUIT | INTU | 905 | $462,401 | 0.06% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,800 | $433,044 | 0.05% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,327 | $429,890 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 5,713 | $404,236 | 0.05% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,291 | $397,242 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,010 | $396,709 | 0.05% |
| 74 | GENTEX CORP | GNTX | 12,100 | $393,734 | 0.05% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,688 | $389,828 | 0.05% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,496 | $388,727 | 0.05% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,571 | $374,725 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908611 | 2,344 | $373,924 | 0.05% |
| 79 | INTEL CORP | INTC | 10,326 | $367,097 | 0.05% |
| 80 | OMNICOM GROUP INC | OMC | 4,878 | $363,314 | 0.04% |
| 81 | SOUTHERN FIRST BANCSHARES | SFST | 13,360 | $359,919 | 0.04% |
| 82 | INVESCO QQQ TR | IVZ | 987 | $353,613 | 0.04% |
| 83 | DANAHER CORPORATION | 235851102 | 1,400 | $347,340 | 0.04% |
| 84 | MONDELEZ INTL INC | 609207105 | 4,923 | $341,625 | 0.04% |
| 85 | ABBVIE INC | ABBV | 2,205 | $328,688 | 0.04% |
| 86 | PPG INDS INC | 693506107 | 2,475 | $321,255 | 0.04% |
| 87 | META PLATFORMS INC | META | 1,009 | $302,912 | 0.04% |
| 88 | MCDONALDS CORP | MCD | 1,043 | $274,768 | 0.03% |
| 89 | ADOBE INC | ADBE | 537 | $273,817 | 0.03% |
| 90 | MASTERCARD INCORPORATED | MA | 691 | $273,574 | 0.03% |
| 91 | ISHARES TR | 46435GAA0 | 10,645 | $248,402 | 0.03% |
| 92 | BECTON DICKINSON & CO | BDX | 890 | $230,092 | 0.03% |
| 93 | ATMOS ENERGY CORP | ATO | 2,147 | $227,432 | 0.03% |
| 94 | SYSCO CORP | SYY | 3,300 | $217,965 | 0.03% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,886 | $214,780 | 0.03% |
| 96 | PUBLIC STORAGE | PSA-PS | 813 | $214,242 | 0.03% |
| 97 | NVIDIA CORPORATION | NVDA | 489 | $212,711 | 0.03% |
| 98 | SPDR SER TR | 78464A763 | 1,816 | $208,843 | 0.03% |
| 99 | ABBOTT LABS | ABLZF | 2,077 | $201,185 | 0.02% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,337 | $199,468 | 0.02% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,280 | $199,247 | 0.02% |
| 102 | TELEFLEX INCORPORATED | TFX | 1,000 | $196,410 | 0.02% |
| 103 | ISHARES TR | 46434VBD1 | 7,775 | $189,477 | 0.02% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,700 | $189,397 | 0.02% |
| 105 | AMPHENOL CORP NEW | 032095101 | 2,200 | $184,778 | 0.02% |
| 106 | SOUTHERN CO | SOMN | 2,765 | $178,951 | 0.02% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $178,491 | 0.02% |
| 108 | BANK AMERICA CORP | 060505104 | 6,515 | $178,393 | 0.02% |
| 109 | CATERPILLAR INC | CAT | 629 | $171,595 | 0.02% |
| 110 | GLOBAL PMTS INC | 37940X102 | 1,475 | $170,201 | 0.02% |
| 111 | APPLIED MATLS INC | 038222105 | 1,200 | $166,140 | 0.02% |
| 112 | HOME BANCSHARES INC | HOMB | 7,835 | $164,064 | 0.02% |
| 113 | CLOROX CO DEL | CLX | 1,245 | $163,170 | 0.02% |
| 114 | NIKE INC | NKE | 1,680 | $160,642 | 0.02% |
| 115 | SYNOVUS FINL CORP | 87161C501 | 5,761 | $160,156 | 0.02% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,360 | $150,884 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 2,590 | $148,398 | 0.02% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 317 | $139,541 | 0.02% |
| 119 | MORGAN STANLEY | MS-PQ | 1,700 | $138,839 | 0.02% |
| 120 | ISHARES TR | 46434VBG4 | 5,555 | $137,376 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524771 | 2,438 | $136,455 | 0.02% |
| 122 | IDEX CORP | 45167R104 | 650 | $135,213 | 0.02% |
| 123 | MSCI INC | MSCI | 250 | $128,270 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 1,660 | $120,689 | 0.01% |
| 125 | SYNOPSYS INC | SNPS | 258 | $118,415 | 0.01% |
| 126 | MURPHY OIL CORP | MUR | 2,556 | $115,915 | 0.01% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 1,000 | $114,630 | 0.01% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 3,504 | $113,571 | 0.01% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 130 | $106,985 | 0.01% |
| 130 | LOWES COS INC | 548661107 | 510 | $105,999 | 0.01% |
| 131 | OLD REP INTL CORP | 680223104 | 3,920 | $105,605 | 0.01% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 575 | $89,344 | 0.01% |
| 133 | EMERSON ELEC CO | EMR | 900 | $86,913 | 0.01% |
| 134 | PHILLIPS 66 | PSX | 722 | $86,747 | 0.01% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $84,479 | 0.01% |
| 136 | AMPLIFY ENERGY CORP NEW | AMPY | 11,351 | $83,430 | 0.01% |
| 137 | REALTY INCOME CORP | O | 1,667 | $83,273 | 0.01% |
| 138 | FORTIVE CORP | FTV | 1,000 | $74,160 | 0.01% |
| 139 | HANOVER INS GROUP INC | 410867105 | 658 | $73,025 | 0.01% |
| 140 | ONEOK INC NEW | OKE | 1,133 | $71,867 | 0.01% |
| 141 | THE CIGNA GROUP | 125523100 | 229 | $65,511 | 0.01% |
| 142 | PROLOGIS INC. | PLDGP | 577 | $64,746 | 0.01% |
| 143 | DOVER CORP | DOV | 450 | $62,780 | 0.01% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 582 | $60,133 | 0.01% |
| 145 | HENRY SCHEIN INC | HSIC | 800 | $59,400 | 0.01% |
| 146 | SOUTHWEST AIRLS CO | 844741108 | 2,178 | $58,959 | 0.01% |
| 147 | ENERGY TRANSFER L P | ET-PI | 4,000 | $56,120 | 0.01% |
| 148 | BUNGE LIMITED | BG | 518 | $56,074 | 0.01% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 796 | $55,545 | 0.01% |
| 150 | ISHARES TR | 464287226 | 582 | $54,732 | 0.01% |
| 151 | ISHARES TR | 464288760 | 510 | $54,045 | 0.01% |
| 152 | NOVO-NORDISK A S | NONOF | 590 | $53,655 | 0.01% |
| 153 | CVS HEALTH CORP | CVS | 758 | $52,918 | 0.01% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 267 | $52,519 | 0.01% |
| 155 | ASTRAZENECA PLC | AZN | 755 | $51,129 | 0.01% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 700 | $50,449 | 0.01% |
| 157 | CSX CORP | CSX | 1,632 | $50,190 | 0.01% |
| 158 | STAG INDL INC | 85254J102 | 1,450 | $50,040 | 0.01% |
| 159 | SKYWORKS SOLUTIONS INC | SWKS | 493 | $48,605 | 0.01% |
| 160 | ISHARES TR | 46434VAX8 | 1,880 | $47,677 | 0.01% |
| 161 | ACCENTURE PLC IRELAND | ACN | 154 | $47,295 | 0.01% |
| 162 | ISHARES TR | 464287200 | 110 | $47,238 | 0.01% |
| 163 | GSK PLC | GLAXF | 1,280 | $46,400 | 0.01% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 994 | $45,675 | 0.01% |
| 165 | ISHARES TR | 464287176 | 434 | $45,015 | 0.01% |
| 166 | GENERAL MLS INC | 370334104 | 683 | $43,706 | 0.01% |
| 167 | SEACOAST BKG CORP FLA | SE | 1,985 | $43,591 | 0.01% |
| 168 | AUTODESK INC | ADSK | 205 | $42,417 | 0.01% |
| 169 | DIGITAL RLTY TR INC | 253868103 | 350 | $42,357 | 0.01% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 725 | $42,079 | 0.01% |
| 171 | CHENIERE ENERGY INC | LNG | 250 | $41,490 | 0.01% |
| 172 | COHERENT CORP | COHR | 1,260 | $41,127 | 0.01% |
| 173 | TRAVELERS COMPANIES INC | TRV | 250 | $40,828 | 0.01% |
| 174 | DTE ENERGY CO | DTK | 400 | $39,712 | 0.00% |
| 175 | NUCOR CORP | NUE | 250 | $39,088 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F429 | 2,318 | $38,958 | 0.00% |
| 177 | LULULEMON ATHLETICA INC | LULU | 100 | $38,561 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 764 | $38,110 | 0.00% |
| 179 | ELEVANCE HEALTH INC | ELV | 86 | $37,310 | 0.00% |
| 180 | CANNAE HLDGS INC | CNNE | 1,944 | $36,237 | 0.00% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 125 | $35,734 | 0.00% |
| 182 | PFIZER INC | PFE | 1,031 | $34,203 | 0.00% |
| 183 | TEXAS INSTRS INC | 882508104 | 214 | $34,029 | 0.00% |
| 184 | UNILEVER PLC | UNLYF | 600 | $29,640 | 0.00% |
| 185 | ISHARES TR | 464287655 | 165 | $29,163 | 0.00% |
| 186 | FRONTLINE PLC | FRO | 1,500 | $28,170 | 0.00% |
| 187 | ISHARES TR | 464287242 | 271 | $27,648 | 0.00% |
| 188 | FERRARI N V | RACE | 90 | $26,599 | 0.00% |
| 189 | COLONY BANKCORP INC | CBAN | 2,625 | $26,237 | 0.00% |
| 190 | PIONEER NAT RES CO | 723787107 | 114 | $26,169 | 0.00% |
| 191 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,600 | $25,600 | 0.00% |
| 192 | BOEING CO | BA-PA | 130 | $24,919 | 0.00% |
| 193 | MARATHON PETE CORP | MARA | 162 | $24,518 | 0.00% |
| 194 | F&G ANNUITIES & LIFE INC | FGSN | 870 | $24,413 | 0.00% |
| 195 | REPUBLIC SVCS INC | 760759100 | 165 | $23,515 | 0.00% |
| 196 | SPDR GOLD TR | GLD | 135 | $23,146 | 0.00% |
| 197 | EOG RES INC | EOG | 180 | $22,817 | 0.00% |
| 198 | INGLES MKTS INC | 457030104 | 300 | $22,599 | 0.00% |
| 199 | FIDELITY COVINGTON TRUST | 316092857 | 983 | $22,361 | 0.00% |
| 200 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $22,248 | 0.00% |
| 201 | BIOMARIN PHARMACEUTICAL INC | BMRN | 250 | $22,120 | 0.00% |
| 202 | ISHARES TR | 46434V381 | 423 | $22,083 | 0.00% |
| 203 | ISHARES TR | 464288661 | 190 | $21,501 | 0.00% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 363 | $21,371 | 0.00% |
| 205 | ISHARES TR | 464287499 | 300 | $20,775 | 0.00% |
| 206 | ENBRIDGE INC | ENNPF | 613 | $20,561 | 0.00% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 100 | $20,291 | 0.00% |
| 208 | SHELL PLC | RYDAF | 300 | $19,314 | 0.00% |
| 209 | ISHARES GOLD TR | IAU | 530 | $18,545 | 0.00% |
| 210 | ISHARES U S ETF TR | 46431W853 | 624 | $18,190 | 0.00% |
| 211 | MODERNA INC | MRNA | 176 | $18,180 | 0.00% |
| 212 | CORNERSTONE STRATEGIC VALUE | CLM | 2,258 | $18,177 | 0.00% |
| 213 | FIDELITY COVINGTON TRUST | 316092600 | 300 | $18,174 | 0.00% |
| 214 | ISHARES SILVER TR | SLV | 875 | $17,798 | 0.00% |
| 215 | LANTHEUS HLDGS INC | LNTH | 250 | $17,370 | 0.00% |
| 216 | FIDELITY COVINGTON TRUST | 316092303 | 400 | $17,032 | 0.00% |
| 217 | BRITISH AMERN TOB PLC | 110448107 | 538 | $16,913 | 0.00% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 284 | $16,697 | 0.00% |
| 219 | SUMMIT MATLS INC | 86614U100 | 528 | $16,442 | 0.00% |
| 220 | LOCKHEED MARTIN CORP | LMT | 40 | $16,359 | 0.00% |
| 221 | ISHARES TR | 464287879 | 175 | $15,614 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908736 | 57 | $15,522 | 0.00% |
| 223 | KBR INC | KBR | 262 | $15,443 | 0.00% |
| 224 | ALBEMARLE CORP | ALB-PA | 90 | $15,304 | 0.00% |
| 225 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $15,175 | 0.00% |
| 226 | KRAFT HEINZ CO | KHC | 446 | $15,004 | 0.00% |
| 227 | NEW JERSEY RES CORP | NJR | 351 | $14,262 | 0.00% |
| 228 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 1,602 | $13,874 | 0.00% |
| 229 | HALEON PLC | HLNCF | 1,650 | $13,745 | 0.00% |
| 230 | JACOBS SOLUTIONS INC | J | 100 | $13,650 | 0.00% |
| 231 | TE CONNECTIVITY LTD | TEL | 110 | $13,589 | 0.00% |
| 232 | KROGER CO | KR | 300 | $13,425 | 0.00% |
| 233 | ARM HOLDINGS PLC | 042068205 | 250 | $13,380 | 0.00% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 315 | $13,325 | 0.00% |
| 235 | DT MIDSTREAM INC | DTM | 250 | $13,230 | 0.00% |
| 236 | DEERE & CO | DE | 35 | $13,209 | 0.00% |
| 237 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,976 | 0.00% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 25 | $12,605 | 0.00% |
| 239 | GREEN BRICK PARTNERS INC | GRBK-PA | 300 | $12,453 | 0.00% |
| 240 | EA SERIES TRUST | 02072L722 | 410 | $12,333 | 0.00% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 116 | $11,928 | 0.00% |
| 242 | VERISK ANALYTICS INC | VRSK | 50 | $11,812 | 0.00% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 523 | $11,632 | 0.00% |
| 244 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250 | $11,588 | 0.00% |
| 245 | VODAFONE GROUP PLC NEW | 92857W308 | 1,222 | $11,585 | 0.00% |
| 246 | FISERV INC | FISV | 100 | $11,296 | 0.00% |
| 247 | ISHARES TR | 46432F859 | 242 | $11,224 | 0.00% |
| 248 | EDISON INTL | 281020107 | 175 | $11,076 | 0.00% |
| 249 | CROWN CASTLE INC | CCI | 118 | $10,860 | 0.00% |
| 250 | PROSHARES TR | 74347X831 | 300 | $10,686 | 0.00% |
| 251 | GENERAL ELECTRIC CO | 369604301 | 95 | $10,503 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 108 | $9,763 | 0.00% |
| 253 | VALERO ENERGY CORP | VLO | 68 | $9,637 | 0.00% |
| 254 | DAVITA INC | DVA | 100 | $9,453 | 0.00% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 66 | $9,352 | 0.00% |
| 256 | TARGET CORP | TGT | 83 | $9,178 | 0.00% |
| 257 | AMPLIFY ETF TR | 032108607 | 442 | $8,813 | 0.00% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 525 | $8,705 | 0.00% |
| 259 | DIAGEO PLC | DGEAF | 57 | $8,504 | 0.00% |
| 260 | CHART INDS INC | 16115Q308 | 50 | $8,456 | 0.00% |
| 261 | CAMPBELL SOUP CO | CPB | 200 | $8,216 | 0.00% |
| 262 | SOUTHSTATE CORPORATION | SSB | 120 | $8,084 | 0.00% |
| 263 | PALO ALTO NETWORKS INC | PANW | 33 | $7,737 | 0.00% |
| 264 | CIVITAS RESOURCES INC | 17888H103 | 95 | $7,683 | 0.00% |
| 265 | AMEREN CORP | AEE | 100 | $7,483 | 0.00% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $7,289 | 0.00% |
| 267 | LILIUM N V | LILMF | 10,000 | $7,133 | 0.00% |
| 268 | AIRBNB INC | ABNB | 50 | $6,861 | 0.00% |
| 269 | BLACKSTONE MTG TR INC | BX | 300 | $6,525 | 0.00% |
| 270 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 283 | $6,490 | 0.00% |
| 271 | PENNANTPARK FLOATING RATE CA | PFLT | 608 | $6,486 | 0.00% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,472 | 0.00% |
| 273 | ESSENTIAL UTILS INC | 29670G102 | 188 | $6,455 | 0.00% |
| 274 | DUPONT DE NEMOURS INC | DD | 85 | $6,341 | 0.00% |
| 275 | DOLLAR TREE INC | DLTR | 58 | $6,175 | 0.00% |
| 276 | HORIZON TECHNOLOGY FIN CORP | HTFC | 508 | $6,035 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 81 | $5,512 | 0.00% |
| 278 | TC ENERGY CORP | TRPRF | 156 | $5,368 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 41 | $5,279 | 0.00% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78 | $5,217 | 0.00% |
| 281 | AGNC INVT CORP | 00123Q104 | 540 | $5,098 | 0.00% |
| 282 | SALESFORCE INC | CRM | 25 | $5,070 | 0.00% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $5,040 | 0.00% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 156 | $4,769 | 0.00% |
| 285 | DOW INC | DOW | 86 | $4,435 | 0.00% |
| 286 | CORTEVA INC | CTVA | 85 | $4,349 | 0.00% |
| 287 | CONSOLIDATED EDISON INC | ED | 50 | $4,277 | 0.00% |
| 288 | ENPHASE ENERGY INC | ENPH | 32 | $3,845 | 0.00% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 11 | $3,627 | 0.00% |
| 290 | LI AUTO INC | LAAOF | 100 | $3,565 | 0.00% |
| 291 | GLOBAL X FDS | 37954Y483 | 200 | $3,354 | 0.00% |
| 292 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $3,126 | 0.00% |
| 293 | CDW CORP | CDW | 15 | $3,027 | 0.00% |
| 294 | KYNDRYL HLDGS INC | KD | 183 | $2,764 | 0.00% |
| 295 | EMBECTA CORP | EMBC | 178 | $2,679 | 0.00% |
| 296 | BLACKBERRY LTD | BB | 550 | $2,591 | 0.00% |
| 297 | GEOSPACE TECHNOLOGIES CORP | GEOS | 200 | $2,590 | 0.00% |
| 298 | EVERSOURCE ENERGY | ES | 43 | $2,501 | 0.00% |
| 299 | MEDTRONIC PLC | MDT | 30 | $2,351 | 0.00% |
| 300 | BEYOND AIR INC | XAIR | 1,000 | $2,310 | 0.00% |
| 301 | VIATRIS INC | VTRS | 232 | $2,288 | 0.00% |
| 302 | T-MOBILE US INC | TMUSZ | 16 | $2,241 | 0.00% |
| 303 | CITIZENS FINL GROUP INC | CIA | 79 | $2,118 | 0.00% |
| 304 | SPDR SER TR | 78464A672 | 74 | $2,038 | 0.00% |
| 305 | PJT PARTNERS INC | PJT | 25 | $1,986 | 0.00% |
| 306 | UNIVERSAL CORP VA | UVV | 42 | $1,966 | 0.00% |
| 307 | ACHIEVE LIFE SCIENCES INC | ACHV | 453 | $1,948 | 0.00% |
| 308 | GRAY TELEVISION INC | GTN-A | 270 | $1,869 | 0.00% |
| 309 | VANGUARD BD INDEX FDS | 921937819 | 24 | $1,736 | 0.00% |
| 310 | BANCORP INC DEL | TBBK | 48 | $1,656 | 0.00% |
| 311 | BAUSCH HEALTH COS INC | 071734107 | 195 | $1,603 | 0.00% |
| 312 | ALTIMMUNE INC | ALT | 611 | $1,589 | 0.00% |
| 313 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 314 | PROSHARES TR | 74347R693 | 35 | $1,372 | 0.00% |
| 315 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 72 | $1,355 | 0.00% |
| 316 | BAXTER INTL INC | 071813109 | 34 | $1,284 | 0.00% |
| 317 | SONY GROUP CORP | SNEJF | 15 | $1,237 | 0.00% |
| 318 | ISHARES TR | 464287309 | 18 | $1,232 | 0.00% |
| 319 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,082 | 0.00% |
| 320 | FIDELITY COVINGTON TRUST | 316092402 | 40 | $997 | 0.00% |
| 321 | VANGUARD INDEX FDS | 922908744 | 5 | $690 | 0.00% |
| 322 | GULF IS FABRICATION INC | 402307102 | 200 | $654 | 0.00% |
| 323 | DELUXE CORP | DLX | 33 | $624 | 0.00% |
| 324 | VANGUARD INDEX FDS | 922908637 | 3 | $588 | 0.00% |
| 325 | TOOTSIE ROLL INDS INC | 890516107 | 17 | $508 | 0.00% |
| 326 | WABTEC | 929740108 | 4 | $426 | 0.00% |
| 327 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $391 | 0.00% |
| 328 | COINBASE GLOBAL INC | COIN | 5 | $376 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524409 | 5 | $323 | 0.00% |
| 330 | ORGANON & CO | OGN | 11 | $191 | 0.00% |
| 331 | SKILLZ INC | SKLZ | 10 | $51 | 0.00% |
| 332 | SNDL INC | SNDL | 25 | $48 | 0.00% |
| 333 | LUMENTUM HLDGS INC | LITE | 1 | $46 | 0.00% |
| 334 | VIAVI SOLUTIONS INC | VIAV | 5 | $46 | 0.00% |
| 335 | LUMEN TECHNOLOGIES INC | LUMN | 14 | $20 | 0.00% |