13F HOLDINGS REPORT
GODSEY & GIBB, INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000887402-24-000003
Total Value
$967.4M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,925 | $32.1M | 3.32% |
| 2 | APPLE INC | AAPL | 151,079 | $31.8M | 3.29% |
| 3 | BROADCOM INC | AVGO | 18,306 | $29.4M | 3.04% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 34,174 | $29.0M | 3.00% |
| 5 | ORACLE CORP | ORCL-PD | 186,991 | $26.4M | 2.73% |
| 6 | EATON CORP PLC | ETN | 77,273 | $24.2M | 2.50% |
| 7 | CINTAS CORP | CTAS | 34,115 | $23.9M | 2.47% |
| 8 | STRYKER CORPORATION | SYK | 66,858 | $22.7M | 2.35% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 245,147 | $22.4M | 2.32% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 127,179 | $22.0M | 2.27% |
| 11 | VISA INC | V | 83,398 | $21.9M | 2.26% |
| 12 | ROYAL BK CDA | 780087102 | 201,758 | $21.5M | 2.22% |
| 13 | MERCK & CO INC | MRK | 173,235 | $21.4M | 2.22% |
| 14 | COCA COLA CO | KO | 336,306 | $21.4M | 2.21% |
| 15 | HOME DEPOT INC | HD | 61,823 | $21.3M | 2.20% |
| 16 | RTX CORPORATION | RTX | 204,438 | $20.5M | 2.12% |
| 17 | AT&T INC | T-PC | 1,066,634 | $20.4M | 2.11% |
| 18 | NOVARTIS AG | NVSEF | 190,918 | $20.3M | 2.10% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 201,903 | $20.2M | 2.09% |
| 20 | AMGEN INC | AMGN | 63,980 | $20.0M | 2.07% |
| 21 | KIMBERLY-CLARK CORP | KMB | 141,573 | $19.6M | 2.02% |
| 22 | FASTENAL CO | FAST | 309,650 | $19.5M | 2.01% |
| 23 | CHEVRON CORP NEW | CVX | 122,180 | $19.1M | 1.98% |
| 24 | PAYCHEX INC | PAYX | 160,307 | $19.0M | 1.96% |
| 25 | ALLIANT ENERGY CORP | LNT | 372,263 | $18.9M | 1.96% |
| 26 | SCHLUMBERGER LTD | SLB | 401,347 | $18.9M | 1.96% |
| 27 | ENTERGY CORP NEW | ENO | 176,694 | $18.9M | 1.95% |
| 28 | BLACKROCK INC | BLK | 23,884 | $18.8M | 1.94% |
| 29 | PEPSICO INC | PEP | 112,707 | $18.6M | 1.92% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 134,624 | $18.4M | 1.90% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 116,889 | $18.2M | 1.88% |
| 32 | DOMINION ENERGY INC | D | 367,219 | $18.0M | 1.86% |
| 33 | TRUIST FINL CORP | 89832Q109 | 452,096 | $17.6M | 1.82% |
| 34 | CORNING INC | GLW | 451,135 | $17.5M | 1.81% |
| 35 | COMCAST CORP NEW | CCZ | 445,633 | $17.5M | 1.80% |
| 36 | TORONTO DOMINION BK ONT | TORO | 317,257 | $17.4M | 1.80% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 288,031 | $17.4M | 1.80% |
| 38 | AGILENT TECHNOLOGIES INC | A | 131,888 | $17.1M | 1.77% |
| 39 | BCE INC | BCPPF | 527,923 | $17.1M | 1.77% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 189,075 | $16.6M | 1.71% |
| 41 | DISNEY WALT CO | 254687106 | 165,479 | $16.4M | 1.70% |
| 42 | MEDTRONIC PLC | MDT | 208,145 | $16.4M | 1.69% |
| 43 | STARBUCKS CORP | SBUX | 191,318 | $14.9M | 1.54% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 143,988 | $11.5M | 1.19% |
| 45 | SPDR S&P 500 ETF TR | SPY | 18,101 | $9.9M | 1.02% |
| 46 | EXXON MOBIL CORP | XOM | 52,487 | $6.0M | 0.62% |
| 47 | AMAZON COM INC | AMZN | 15,710 | $3.0M | 0.31% |
| 48 | ISHARES TR | 46429B663 | 25,552 | $2.8M | 0.29% |
| 49 | WALMART INC | WMT | 32,335 | $2.2M | 0.23% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,371 | $2.2M | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 31,007 | $2.0M | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 8,955 | $1.5M | 0.15% |
| 53 | CONOCOPHILLIPS | COP | 12,016 | $1.4M | 0.14% |
| 54 | NVIDIA CORPORATION | NVDA | 10,325 | $1.3M | 0.13% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,179 | $1.2M | 0.13% |
| 56 | ALPHABET INC | GOOG | 6,255 | $1.1M | 0.12% |
| 57 | ISHARES TR | 464288646 | 22,148 | $1.1M | 0.12% |
| 58 | ELI LILLY & CO | LLY | 1,192 | $1.1M | 0.11% |
| 59 | ISHARES TR | 464287507 | 15,453 | $904,287 | 0.09% |
| 60 | INVESCO QQQ TR | IVZ | 1,734 | $830,777 | 0.09% |
| 61 | ALTRIA GROUP INC | MO | 17,796 | $810,626 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,585 | $792,942 | 0.08% |
| 63 | KELLANOVA | BEKE | 12,700 | $732,536 | 0.08% |
| 64 | ALPHABET INC | GOOG | 4,020 | $732,243 | 0.08% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,132 | $668,808 | 0.07% |
| 66 | AFLAC INC | AFL | 7,097 | $633,800 | 0.07% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 12,805 | $632,824 | 0.07% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,730 | $605,044 | 0.06% |
| 69 | INTUIT | INTU | 905 | $594,776 | 0.06% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,770 | $560,239 | 0.06% |
| 71 | META PLATFORMS INC | META | 1,083 | $546,071 | 0.06% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,461 | $516,983 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,503 | $511,932 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,791 | $509,504 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 6,480 | $503,867 | 0.05% |
| 76 | BLACKSTONE INC | BX | 3,874 | $479,602 | 0.05% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 4,619 | $468,013 | 0.05% |
| 78 | OMNICOM GROUP INC | OMC | 4,958 | $444,733 | 0.05% |
| 79 | EMERSON ELEC CO | EMR | 3,860 | $425,218 | 0.04% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,768 | $422,004 | 0.04% |
| 81 | GENTEX CORP | GNTX | 12,100 | $407,891 | 0.04% |
| 82 | MURPHY USA INC | MUSA | 848 | $398,103 | 0.04% |
| 83 | SOUTHERN CO | SOMN | 4,958 | $384,593 | 0.04% |
| 84 | SYSCO CORP | SYY | 5,300 | $378,367 | 0.04% |
| 85 | TESLA INC | TSLA | 1,874 | $370,828 | 0.04% |
| 86 | LOWES COS INC | 548661107 | 1,680 | $370,373 | 0.04% |
| 87 | DANAHER CORPORATION | 235851102 | 1,442 | $360,284 | 0.04% |
| 88 | SOUTHERN FIRST BANCSHARES | SFST | 12,260 | $358,483 | 0.04% |
| 89 | ABBOTT LABS | ABLZF | 3,341 | $347,193 | 0.04% |
| 90 | CISCO SYS INC | CSCO | 6,747 | $320,550 | 0.03% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 2,674 | $317,137 | 0.03% |
| 92 | PPG INDS INC | 693506107 | 2,510 | $315,984 | 0.03% |
| 93 | MONDELEZ INTL INC | 609207105 | 4,744 | $310,418 | 0.03% |
| 94 | MCDONALDS CORP | MCD | 1,210 | $308,357 | 0.03% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,062 | $306,113 | 0.03% |
| 96 | MASTERCARD INCORPORATED | MA | 691 | $304,842 | 0.03% |
| 97 | ABBVIE INC | ABBV | 1,760 | $301,855 | 0.03% |
| 98 | APPLIED MATLS INC | 038222105 | 1,265 | $298,528 | 0.03% |
| 99 | AMPHENOL CORP NEW | 032095101 | 4,400 | $296,428 | 0.03% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,186 | $274,619 | 0.03% |
| 101 | SYNOPSYS INC | SNPS | 458 | $272,538 | 0.03% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,700 | $271,422 | 0.03% |
| 103 | LOCKHEED MARTIN CORP | LMT | 560 | $261,576 | 0.03% |
| 104 | INTEL CORP | INTC | 8,076 | $250,109 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 3,559 | $242,486 | 0.03% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 837 | $240,764 | 0.02% |
| 107 | SPDR SER TR | 78464A763 | 1,840 | $233,960 | 0.02% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 3,541 | $223,367 | 0.02% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,275 | $221,608 | 0.02% |
| 110 | CATERPILLAR INC | CAT | 649 | $216,182 | 0.02% |
| 111 | TELEFLEX INCORPORATED | TFX | 1,000 | $210,330 | 0.02% |
| 112 | ISHARES TR | 464287168 | 1,665 | $201,432 | 0.02% |
| 113 | CLOROX CO DEL | CLX | 1,452 | $198,195 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 1,965 | $198,114 | 0.02% |
| 115 | ATMOS ENERGY CORP | ATO | 1,697 | $197,956 | 0.02% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,360 | $196,498 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 2,718 | $192,483 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908751 | 853 | $185,989 | 0.02% |
| 119 | BECTON DICKINSON & CO | BDX | 790 | $184,631 | 0.02% |
| 120 | PHILLIPS 66 | PSX | 1,283 | $181,122 | 0.02% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,174 | $178,923 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,078 | $177,094 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908629 | 726 | $175,765 | 0.02% |
| 124 | MORGAN STANLEY | MS-PQ | 1,725 | $167,653 | 0.02% |
| 125 | SPDR SER TR | 78468R663 | 1,804 | $165,572 | 0.02% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 678 | $160,659 | 0.02% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 864 | $157,733 | 0.02% |
| 128 | GENERAL DYNAMICS CORP | GD | 532 | $154,330 | 0.02% |
| 129 | ISHARES TR | 46435GAA0 | 6,445 | $153,520 | 0.02% |
| 130 | ADOBE INC | ADBE | 260 | $144,441 | 0.01% |
| 131 | NIKE INC | NKE | 1,880 | $141,696 | 0.01% |
| 132 | MURPHY OIL CORP | MUR | 3,392 | $139,887 | 0.01% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 130 | $136,634 | 0.01% |
| 134 | WATSCO INC | WSO-B | 286 | $132,487 | 0.01% |
| 135 | IDEX CORP | 45167R104 | 650 | $130,780 | 0.01% |
| 136 | OLD REP INTL CORP | 680223104 | 4,170 | $128,853 | 0.01% |
| 137 | ISHARES TR | 46429B697 | 1,465 | $123,002 | 0.01% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 282 | $122,938 | 0.01% |
| 139 | MSCI INC | MSCI | 250 | $120,438 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524771 | 1,791 | $119,962 | 0.01% |
| 141 | GENERAL MTRS CO | 37045V100 | 2,525 | $117,312 | 0.01% |
| 142 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,544 | $116,563 | 0.01% |
| 143 | NUVEEN QUALITY MUNCP INCOME | NU | 9,776 | $114,771 | 0.01% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 2,752 | $113,486 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908595 | 437 | $109,307 | 0.01% |
| 146 | ISHARES TR | 464287150 | 897 | $106,546 | 0.01% |
| 147 | KT CORP | KT | 7,745 | $105,875 | 0.01% |
| 148 | MARKEL GROUP INC | MKL | 65 | $102,418 | 0.01% |
| 149 | ENBRIDGE INC | ENNPF | 2,847 | $101,325 | 0.01% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $98,990 | 0.01% |
| 151 | BANK AMERICA CORP | 060505104 | 2,418 | $96,164 | 0.01% |
| 152 | DATADOG INC | DDOG | 736 | $95,452 | 0.01% |
| 153 | CHENIERE ENERGY INC | LNG | 535 | $93,535 | 0.01% |
| 154 | DEERE & CO | DE | 248 | $92,661 | 0.01% |
| 155 | ONEOK INC NEW | OKE | 1,133 | $92,397 | 0.01% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 700 | $87,353 | 0.01% |
| 157 | DOVER CORP | DOV | 450 | $81,203 | 0.01% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 4,028 | $80,037 | 0.01% |
| 159 | COHERENT CORP | COHR | 1,080 | $78,257 | 0.01% |
| 160 | ISHARES TR | 464288869 | 676 | $77,064 | 0.01% |
| 161 | AMPLIFY ENERGY CORP NEW | AMPY | 11,351 | $76,960 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908736 | 204 | $76,299 | 0.01% |
| 163 | THE CIGNA GROUP | 125523100 | 229 | $75,701 | 0.01% |
| 164 | GLOBAL PMTS INC | 37940X102 | 775 | $74,943 | 0.01% |
| 165 | SYNOVUS FINL CORP | 87161C501 | 1,861 | $74,794 | 0.01% |
| 166 | FORTIVE CORP | FTV | 1,000 | $74,100 | 0.01% |
| 167 | GENERAL MLS INC | 370334104 | 1,075 | $68,005 | 0.01% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,634 | $67,849 | 0.01% |
| 169 | ISHARES TR | 464288760 | 510 | $67,346 | 0.01% |
| 170 | ENERGY TRANSFER L P | ET-PI | 4,000 | $64,880 | 0.01% |
| 171 | DOW INC | DOW | 1,146 | $60,796 | 0.01% |
| 172 | PFIZER INC | PFE | 2,163 | $60,512 | 0.01% |
| 173 | SOUTHWEST AIRLS CO | 844741108 | 2,106 | $60,253 | 0.01% |
| 174 | ISHARES TR | 464287200 | 110 | $60,196 | 0.01% |
| 175 | CONSOLIDATED EDISON INC | ED | 650 | $58,123 | 0.01% |
| 176 | ISHARES TR | 464287226 | 582 | $56,495 | 0.01% |
| 177 | BUNGE GLOBAL SA | BG | 518 | $55,307 | 0.01% |
| 178 | PRINCIPAL FINANCIAL GROUP IN | PFG | 700 | $54,915 | 0.01% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 350 | $53,218 | 0.01% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 493 | $52,544 | 0.01% |
| 181 | STAG INDL INC | 85254J102 | 1,450 | $52,287 | 0.01% |
| 182 | HENRY SCHEIN INC | HSIC | 800 | $51,280 | 0.01% |
| 183 | AUTODESK INC | ADSK | 205 | $50,728 | 0.01% |
| 184 | REALTY INCOME CORP | O | 920 | $48,595 | 0.01% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 226 | $48,453 | 0.01% |
| 186 | HOME BANCSHARES INC | HOMB | 1,995 | $47,801 | 0.00% |
| 187 | SPDR GOLD TR | GLD | 219 | $47,088 | 0.00% |
| 188 | SEACOAST BKG CORP FLA | SE | 1,985 | $46,926 | 0.00% |
| 189 | ELEVANCE HEALTH INC | ELV | 86 | $46,430 | 0.00% |
| 190 | ISHARES TR | 464287176 | 434 | $46,343 | 0.00% |
| 191 | CSX CORP | CSX | 1,381 | $46,201 | 0.00% |
| 192 | ACCENTURE PLC IRELAND | ACN | 151 | $45,815 | 0.00% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 200 | $44,916 | 0.00% |
| 194 | VERALTO CORP | VLTO | 466 | $44,490 | 0.00% |
| 195 | DTE ENERGY CO | DTK | 400 | $44,404 | 0.00% |
| 196 | SCHWAB STRATEGIC TR | 808524102 | 701 | $44,088 | 0.00% |
| 197 | ISHARES GOLD TR | IAU | 977 | $42,920 | 0.00% |
| 198 | KIMBELL RTY PARTNERS LP | 49435R102 | 2,510 | $41,064 | 0.00% |
| 199 | ARM HOLDINGS PLC | 042068205 | 250 | $40,905 | 0.00% |
| 200 | SELECT SECTOR SPDR TR | 81369Y852 | 470 | $40,261 | 0.00% |
| 201 | VANECK ETF TRUST | 92189F429 | 2,318 | $40,094 | 0.00% |
| 202 | VANGUARD BD INDEX FDS | 921937827 | 518 | $39,731 | 0.00% |
| 203 | TJX COS INC NEW | 872540109 | 360 | $39,636 | 0.00% |
| 204 | NUCOR CORP | NUE | 250 | $39,520 | 0.00% |
| 205 | ROCKWELL AUTOMATION INC | ROK | 140 | $38,540 | 0.00% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 180 | $38,402 | 0.00% |
| 207 | SHELL PLC | RYDAF | 532 | $38,386 | 0.00% |
| 208 | ISHARES INC | 464286533 | 670 | $38,331 | 0.00% |
| 209 | NOVO-NORDISK A S | NONOF | 265 | $37,827 | 0.00% |
| 210 | FERRARI N V | RACE | 90 | $36,754 | 0.00% |
| 211 | TEXAS INSTRS INC | 882508104 | 188 | $36,488 | 0.00% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 506 | $36,458 | 0.00% |
| 213 | BP PLC | BPPFF | 1,004 | $36,245 | 0.00% |
| 214 | LENNAR CORP | LEN-B | 240 | $35,969 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 243 | $35,415 | 0.00% |
| 216 | CANNAE HLDGS INC | CNNE | 1,944 | $35,265 | 0.00% |
| 217 | SOUTHERN COPPER CORP | SCCO | 322 | $34,693 | 0.00% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $33,924 | 0.00% |
| 219 | ISHARES TR | 464287655 | 165 | $33,477 | 0.00% |
| 220 | F&G ANNUITIES & LIFE INC | FGSN | 870 | $33,104 | 0.00% |
| 221 | UNILEVER PLC | UNLYF | 600 | $32,994 | 0.00% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 100 | $32,893 | 0.00% |
| 223 | COLONY BANKCORP INC | CBAN | 2,625 | $32,157 | 0.00% |
| 224 | REPUBLIC SVCS INC | 760759100 | 165 | $32,067 | 0.00% |
| 225 | IRON MTN INC DEL | 46284V101 | 325 | $29,127 | 0.00% |
| 226 | ISHARES TR | 464287242 | 271 | $29,030 | 0.00% |
| 227 | MARATHON PETE CORP | MARA | 162 | $28,104 | 0.00% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 54 | $27,501 | 0.00% |
| 229 | KROGER CO | KR | 550 | $27,462 | 0.00% |
| 230 | TRAVELERS COMPANIES INC | TRV | 135 | $27,451 | 0.00% |
| 231 | ISHARES TR | 464287663 | 308 | $27,145 | 0.00% |
| 232 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $26,873 | 0.00% |
| 233 | FEDEX CORP | FDX | 89 | $26,686 | 0.00% |
| 234 | VULCAN MATLS CO | 929160109 | 106 | $26,361 | 0.00% |
| 235 | VANECK ETF TRUST | 92189F643 | 304 | $26,330 | 0.00% |
| 236 | FIDELITY COVINGTON TRUST | 316092857 | 983 | $24,907 | 0.00% |
| 237 | ISHARES TR | 46434V381 | 423 | $24,883 | 0.00% |
| 238 | BOEING CO | BA-PA | 135 | $24,572 | 0.00% |
| 239 | ISHARES TR | 464287499 | 300 | $24,324 | 0.00% |
| 240 | ISHARES SILVER TR | SLV | 875 | $23,249 | 0.00% |
| 241 | EOG RES INC | EOG | 180 | $22,657 | 0.00% |
| 242 | ISHARES TR | 464287515 | 260 | $22,594 | 0.00% |
| 243 | ISHARES TR | 464288661 | 190 | $21,940 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490 | $21,443 | 0.00% |
| 245 | ISHARES TR | 464287671 | 164 | $20,907 | 0.00% |
| 246 | MODERNA INC | MRNA | 176 | $20,900 | 0.00% |
| 247 | INGLES MKTS INC | 457030104 | 300 | $20,583 | 0.00% |
| 248 | FIDELITY COVINGTON TRUST | 316092600 | 300 | $20,580 | 0.00% |
| 249 | LANTHEUS HLDGS INC | LNTH | 250 | $20,073 | 0.00% |
| 250 | SUMMIT MATLS INC | 86614U100 | 528 | $19,331 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 464 | $19,078 | 0.00% |
| 252 | FIDELITY COVINGTON TRUST | 316092303 | 400 | $18,962 | 0.00% |
| 253 | AUTOLIV INC | ALV | 175 | $18,724 | 0.00% |
| 254 | HF SINCLAIR CORP | DINO | 350 | $18,652 | 0.00% |
| 255 | TARGET CORP | TGT | 125 | $18,505 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524730 | 625 | $18,482 | 0.00% |
| 257 | VANGUARD WORLD FD | 92204A306 | 143 | $18,272 | 0.00% |
| 258 | ISHARES INC | 46434G103 | 337 | $18,040 | 0.00% |
| 259 | DT MIDSTREAM INC | DTM | 250 | $17,758 | 0.00% |
| 260 | ASTRAZENECA PLC | AZN | 227 | $17,704 | 0.00% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $17,647 | 0.00% |
| 262 | VERTIV HOLDINGS CO | VRT | 200 | $17,314 | 0.00% |
| 263 | GREEN BRICK PARTNERS INC | GRBK-PA | 300 | $17,172 | 0.00% |
| 264 | ISHARES U S ETF TR | 46431W853 | 624 | $17,042 | 0.00% |
| 265 | TE CONNECTIVITY LTD | TEL | 110 | $16,548 | 0.00% |
| 266 | CONSTELLATION BRANDS INC | STZ | 62 | $15,953 | 0.00% |
| 267 | ISHARES TR | 464288687 | 500 | $15,775 | 0.00% |
| 268 | AMPLIFY ETF TR | 032108607 | 442 | $15,685 | 0.00% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 315 | $15,328 | 0.00% |
| 270 | NEW JERSEY RES CORP | NJR | 351 | $15,002 | 0.00% |
| 271 | AECOM | ACM | 170 | $14,984 | 0.00% |
| 272 | FISERV INC | FISV | 100 | $14,904 | 0.00% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 65 | $14,705 | 0.00% |
| 274 | ISHARES INC | 46434G848 | 356 | $14,536 | 0.00% |
| 275 | DIMENSIONAL ETF TRUST | 25434V807 | 401 | $14,412 | 0.00% |
| 276 | JACOBS SOLUTIONS INC | J | 100 | $13,971 | 0.00% |
| 277 | DAVITA INC | DVA | 100 | $13,857 | 0.00% |
| 278 | VERISK ANALYTICS INC | VRSK | 50 | $13,478 | 0.00% |
| 279 | VERMILION ENERGY INC | VET | 1,165 | $12,827 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 200 | $12,606 | 0.00% |
| 281 | EDISON INTL | 281020107 | 175 | $12,567 | 0.00% |
| 282 | EVERSOURCE ENERGY | ES | 219 | $12,420 | 0.00% |
| 283 | DAKTRONICS INC | DAKT | 890 | $12,416 | 0.00% |
| 284 | FRANKLIN TEMPLETON ETF TR | FGDL | 746 | $12,399 | 0.00% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 305 | $12,324 | 0.00% |
| 286 | EA SERIES TRUST | 02072L722 | 410 | $12,276 | 0.00% |
| 287 | MCKESSON CORP | MCK | 20 | $11,681 | 0.00% |
| 288 | AGNICO EAGLE MINES LTD | AEM | 178 | $11,642 | 0.00% |
| 289 | PARKER-HANNIFIN CORP | PH | 23 | $11,634 | 0.00% |
| 290 | ISHARES TR | 46432F859 | 242 | $11,464 | 0.00% |
| 291 | TEREX CORP NEW | TEX | 209 | $11,455 | 0.00% |
| 292 | HEALTHPEAK PROPERTIES INC | DOC | 578 | $11,334 | 0.00% |
| 293 | PALO ALTO NETWORKS INC | PANW | 33 | $11,188 | 0.00% |
| 294 | FREEPORT-MCMORAN INC | FCX | 230 | $11,178 | 0.00% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 25 | $11,122 | 0.00% |
| 296 | ISHARES TR | 46434VBG4 | 440 | $11,058 | 0.00% |
| 297 | VODAFONE GROUP PLC NEW | 92857W308 | 1,222 | $10,840 | 0.00% |
| 298 | ISHARES TR | 46432F842 | 149 | $10,824 | 0.00% |
| 299 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,018 | $10,457 | 0.00% |
| 300 | SOUTHWESTERN ENERGY CO | 845467109 | 1,500 | $10,095 | 0.00% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 18 | $9,954 | 0.00% |
| 302 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250 | $9,935 | 0.00% |
| 303 | CVS HEALTH CORP | CVS | 166 | $9,804 | 0.00% |
| 304 | CROWN CASTLE INC | CCI | 100 | $9,770 | 0.00% |
| 305 | AIRBNB INC | ABNB | 64 | $9,705 | 0.00% |
| 306 | SOUTHSTATE CORPORATION | SSB | 120 | $9,171 | 0.00% |
| 307 | CAMPBELL SOUP CO | CPB | 200 | $9,038 | 0.00% |
| 308 | AMEREN CORP | AEE | 125 | $8,889 | 0.00% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 155 | $8,786 | 0.00% |
| 310 | HASBRO INC | HAS | 150 | $8,775 | 0.00% |
| 311 | UBER TECHNOLOGIES INC | UBER | 120 | $8,722 | 0.00% |
| 312 | B & G FOODS INC NEW | BGS | 1,000 | $8,080 | 0.00% |
| 313 | NXP SEMICONDUCTORS N V | NXPI | 30 | $8,073 | 0.00% |
| 314 | PROLOGIS INC. | PLDGP | 71 | $7,975 | 0.00% |
| 315 | LILIUM N V | LILMF | 10,000 | $7,947 | 0.00% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 1,047 | $7,790 | 0.00% |
| 317 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 283 | $7,718 | 0.00% |
| 318 | SALESFORCE INC | CRM | 30 | $7,713 | 0.00% |
| 319 | CORNERSTONE STRATEGIC VALUE | CLM | 1,000 | $7,700 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $7,660 | 0.00% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 50 | $7,590 | 0.00% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 156 | $7,362 | 0.00% |
| 323 | ANALOG DEVICES INC | ADI | 32 | $7,305 | 0.00% |
| 324 | HUNTINGTON BANCSHARES INC | HBANP | 553 | $7,289 | 0.00% |
| 325 | CHART INDS INC | 16115Q308 | 50 | $7,217 | 0.00% |
| 326 | ESSENTIAL UTILS INC | 29670G102 | 188 | $7,019 | 0.00% |
| 327 | DELL TECHNOLOGIES INC | DELL | 50 | $6,896 | 0.00% |
| 328 | KBR INC | KBR | 107 | $6,863 | 0.00% |
| 329 | GENUINE PARTS CO | GPC | 49 | $6,778 | 0.00% |
| 330 | KENVUE INC | KVUE | 362 | $6,582 | 0.00% |
| 331 | CIVITAS RESOURCES INC | 17888H103 | 95 | $6,555 | 0.00% |
| 332 | TC ENERGY CORP | TRPRF | 156 | $5,913 | 0.00% |
| 333 | CAMECO CORP | CCJ | 120 | $5,904 | 0.00% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78 | $5,787 | 0.00% |
| 335 | MID-AMER APT CMNTYS INC | 59522J103 | 40 | $5,705 | 0.00% |
| 336 | FRANCO NEV CORP | FNV | 47 | $5,571 | 0.00% |
| 337 | CADENCE DESIGN SYSTEM INC | CDNS | 18 | $5,540 | 0.00% |
| 338 | ROYAL GOLD INC | RGLD | 44 | $5,532 | 0.00% |
| 339 | KRAFT HEINZ CO | KHC | 170 | $5,478 | 0.00% |
| 340 | DUPONT DE NEMOURS INC | DD | 65 | $5,232 | 0.00% |
| 341 | BLACKSTONE MTG TR INC | BX | 300 | $5,226 | 0.00% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $5,187 | 0.00% |
| 343 | AGNC INVT CORP | 00123Q104 | 540 | $5,152 | 0.00% |
| 344 | DIAGEO PLC | DGEAF | 39 | $4,918 | 0.00% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 24 | $4,807 | 0.00% |
| 346 | ALBEMARLE CORP | ALB-PA | 50 | $4,776 | 0.00% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 11 | $4,700 | 0.00% |
| 348 | CITIZENS FINL GROUP INC | CIA | 124 | $4,468 | 0.00% |
| 349 | AVALONBAY CMNTYS INC | AWX | 21 | $4,345 | 0.00% |
| 350 | KYNDRYL HLDGS INC | KD | 157 | $4,131 | 0.00% |
| 351 | VERA BRADLEY INC | VRA | 650 | $4,069 | 0.00% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 323 | $3,907 | 0.00% |
| 353 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $3,896 | 0.00% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 15 | $3,871 | 0.00% |
| 355 | DOORDASH INC | DASH | 35 | $3,808 | 0.00% |
| 356 | EQUINIX INC | EQIX | 5 | $3,783 | 0.00% |
| 357 | B2GOLD CORP | BTG | 1,395 | $3,767 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524607 | 78 | $3,702 | 0.00% |
| 359 | SANDSTORM GOLD LTD | 80013R206 | 650 | $3,536 | 0.00% |
| 360 | GLOBAL X FDS | 37954Y483 | 200 | $3,534 | 0.00% |
| 361 | MOODYS CORP | MCO | 8 | $3,368 | 0.00% |
| 362 | CDW CORP | CDW | 15 | $3,358 | 0.00% |
| 363 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $3,078 | 0.00% |
| 364 | NEWMONT CORP | NEMCL | 70 | $2,931 | 0.00% |
| 365 | T-MOBILE US INC | TMUSZ | 16 | $2,819 | 0.00% |
| 366 | PJT PARTNERS INC | PJT | 25 | $2,698 | 0.00% |
| 367 | VIATRIS INC | VTRS | 232 | $2,467 | 0.00% |
| 368 | QUANTUMSCAPE CORP | QS | 500 | $2,460 | 0.00% |
| 369 | BAXTER INTL INC | 071813109 | 70 | $2,342 | 0.00% |
| 370 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20 | $2,340 | 0.00% |
| 371 | SEABRIDGE GOLD INC | SA | 160 | $2,191 | 0.00% |
| 372 | UNIVERSAL CORP VA | UVV | 42 | $2,007 | 0.00% |
| 373 | EMBECTA CORP | EMBC | 158 | $1,975 | 0.00% |
| 374 | CUMMINS INC | CMI | 7 | $1,939 | 0.00% |
| 375 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 376 | BANCORP INC DEL | TBBK | 48 | $1,813 | 0.00% |
| 377 | LI AUTO INC | LAAOF | 100 | $1,788 | 0.00% |
| 378 | BROWN FORMAN CORP | BF-B | 38 | $1,642 | 0.00% |
| 379 | SPOTIFY TECHNOLOGY S A | SPOT | 5 | $1,569 | 0.00% |
| 380 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 72 | $1,373 | 0.00% |
| 381 | BLACKBERRY LTD | BB | 550 | $1,364 | 0.00% |
| 382 | CORTEVA INC | CTVA | 25 | $1,349 | 0.00% |
| 383 | COINBASE GLOBAL INC | COIN | 6 | $1,334 | 0.00% |
| 384 | SONY GROUP CORP | SNEJF | 15 | $1,275 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524805 | 32 | $1,230 | 0.00% |
| 386 | OCCIDENTAL PETE CORP | 674599162 | 25 | $1,029 | 0.00% |
| 387 | NET LEASE OFFICE PROPERTIES | NLOP | 40 | $985 | 0.00% |
| 388 | BEYOND AIR INC | XAIR | 1,000 | $538 | 0.00% |
| 389 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $414 | 0.00% |
| 390 | HALEON PLC | HLNCF | 50 | $413 | 0.00% |
| 391 | V F CORP | VFC | 30 | $405 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524409 | 5 | $371 | 0.00% |
| 393 | SAFETY SHOT INC | 48208F105 | 100 | $116 | 0.00% |
| 394 | SKILLZ INC | SKLZ | 10 | $72 | 0.00% |
| 395 | BORR DRILLING LTD | BORR | 10 | $65 | 0.00% |
| 396 | LUMENTUM HLDGS INC | LITE | 1 | $51 | 0.00% |
| 397 | VIAVI SOLUTIONS INC | VIAV | 5 | $35 | 0.00% |
| 398 | ORGANON & CO | OGN | 1 | $21 | 0.00% |
| 399 | SNDL INC | SNDL | 5 | $10 | 0.00% |