13F HOLDINGS REPORT
GODSEY & GIBB, INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000887402-24-000004
Total Value
$1.05B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,564 | $35.3M | 3.38% |
| 2 | BROADCOM INC | AVGO | 180,672 | $31.2M | 2.98% |
| 3 | ORACLE CORP | ORCL-PD | 182,812 | $31.2M | 2.98% |
| 4 | MICROSOFT CORP | MSFT | 71,865 | $30.9M | 2.96% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 32,849 | $29.1M | 2.79% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 124,342 | $27.5M | 2.63% |
| 7 | CINTAS CORP | CTAS | 130,155 | $26.8M | 2.56% |
| 8 | EATON CORP PLC | ETN | 79,066 | $26.2M | 2.51% |
| 9 | ROYAL BK CDA | 780087102 | 205,024 | $25.6M | 2.45% |
| 10 | HOME DEPOT INC | HD | 60,361 | $24.5M | 2.34% |
| 11 | RTX CORPORATION | RTX | 201,851 | $24.5M | 2.34% |
| 12 | STRYKER CORPORATION | SYK | 67,260 | $24.3M | 2.32% |
| 13 | COCA COLA CO | KO | 336,557 | $24.2M | 2.31% |
| 14 | ENTERGY CORP NEW | ENO | 179,924 | $23.7M | 2.26% |
| 15 | AT&T INC | T-PC | 1,071,514 | $23.6M | 2.25% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 201,842 | $23.3M | 2.23% |
| 17 | VISA INC | V | 84,419 | $23.2M | 2.22% |
| 18 | ALLIANT ENERGY CORP | LNT | 371,270 | $22.5M | 2.16% |
| 19 | BLACKROCK INC | BLK | 23,714 | $22.5M | 2.15% |
| 20 | NOVARTIS AG | NVSEF | 191,338 | $22.0M | 2.10% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 116,573 | $21.5M | 2.06% |
| 22 | FASTENAL CO | FAST | 301,410 | $21.5M | 2.06% |
| 23 | PAYCHEX INC | PAYX | 159,351 | $21.4M | 2.05% |
| 24 | DOMINION ENERGY INC | D | 365,089 | $21.1M | 2.02% |
| 25 | TORONTO DOMINION BK ONT | TORO | 328,514 | $20.8M | 1.99% |
| 26 | MEDTRONIC PLC | MDT | 228,361 | $20.6M | 1.97% |
| 27 | KIMBERLY-CLARK CORP | KMB | 144,479 | $20.6M | 1.97% |
| 28 | CORNING INC | GLW | 453,788 | $20.5M | 1.96% |
| 29 | AMGEN INC | AMGN | 62,677 | $20.2M | 1.93% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 250,381 | $20.1M | 1.92% |
| 31 | MERCK & CO INC | MRK | 176,433 | $20.0M | 1.92% |
| 32 | TRUIST FINL CORP | 89832Q109 | 464,446 | $19.9M | 1.90% |
| 33 | AGILENT TECHNOLOGIES INC | A | 133,612 | $19.8M | 1.90% |
| 34 | PEPSICO INC | PEP | 115,117 | $19.6M | 1.87% |
| 35 | BCE INC | BCPPF | 554,029 | $19.3M | 1.84% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 186,526 | $19.1M | 1.83% |
| 37 | COMCAST CORP NEW | CCZ | 456,411 | $19.1M | 1.82% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 138,508 | $18.9M | 1.81% |
| 39 | CHEVRON CORP NEW | CVX | 125,724 | $18.5M | 1.77% |
| 40 | SCHLUMBERGER LTD | SLB | 428,637 | $18.0M | 1.72% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 294,754 | $17.6M | 1.68% |
| 42 | DISNEY WALT CO | 254687106 | 175,277 | $16.9M | 1.61% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 143,870 | $15.8M | 1.52% |
| 44 | SPDR S&P 500 ETF TR | SPY | 17,600 | $10.1M | 0.97% |
| 45 | EXXON MOBIL CORP | XOM | 51,185 | $6.0M | 0.57% |
| 46 | AMAZON COM INC | AMZN | 17,562 | $3.3M | 0.31% |
| 47 | ISHARES TR | 46429B663 | 26,558 | $3.1M | 0.30% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,390 | $2.5M | 0.24% |
| 49 | WALMART INC | WMT | 29,889 | $2.4M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 35,190 | $2.4M | 0.23% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 8,903 | $1.5M | 0.15% |
| 52 | NVIDIA CORPORATION | NVDA | 11,243 | $1.4M | 0.13% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,179 | $1.3M | 0.13% |
| 54 | CONOCOPHILLIPS | COP | 12,126 | $1.3M | 0.12% |
| 55 | ISHARES TR | 464288646 | 22,861 | $1.2M | 0.12% |
| 56 | ELI LILLY & CO | LLY | 1,192 | $1.1M | 0.10% |
| 57 | ALPHABET INC | GOOG | 6,240 | $1.0M | 0.10% |
| 58 | ISHARES TR | 464287507 | 16,654 | $1.0M | 0.10% |
| 59 | KELLANOVA | BEKE | 11,300 | $912,023 | 0.09% |
| 60 | INVESCO QQQ TR | IVZ | 1,694 | $826,791 | 0.08% |
| 61 | ALTRIA GROUP INC | MO | 16,038 | $818,600 | 0.08% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 12,805 | $794,679 | 0.08% |
| 63 | AFLAC INC | AFL | 7,097 | $793,403 | 0.08% |
| 64 | ALPHABET INC | GOOG | 4,310 | $714,814 | 0.07% |
| 65 | META PLATFORMS INC | META | 1,112 | $636,554 | 0.06% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,493 | $606,946 | 0.06% |
| 67 | BLACKSTONE INC | BX | 3,874 | $593,226 | 0.06% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,739 | $577,524 | 0.06% |
| 69 | INTUIT | INTU | 905 | $562,005 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908611 | 2,791 | $560,476 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 6,235 | $527,025 | 0.05% |
| 72 | OMNICOM GROUP INC | OMC | 4,878 | $504,337 | 0.05% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,947 | $479,141 | 0.05% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,700 | $470,441 | 0.04% |
| 75 | SOUTHERN CO | SOMN | 4,958 | $447,113 | 0.04% |
| 76 | MURPHY USA INC | MUSA | 848 | $417,954 | 0.04% |
| 77 | SOUTHERN FIRST BANCSHARES | SFST | 12,260 | $417,821 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908363 | 791 | $417,209 | 0.04% |
| 79 | DANAHER CORPORATION | 235851102 | 1,492 | $414,806 | 0.04% |
| 80 | SYSCO CORP | SYY | 5,250 | $409,815 | 0.04% |
| 81 | HONEYWELL INTL INC | 438516106 | 1,940 | $401,018 | 0.04% |
| 82 | SPDR SER TR | 78468R663 | 4,224 | $387,806 | 0.04% |
| 83 | ABBOTT LABS | ABLZF | 3,201 | $364,979 | 0.03% |
| 84 | LOWES COS INC | 548661107 | 1,330 | $360,231 | 0.03% |
| 85 | MASTERCARD INCORPORATED | MA | 721 | $356,030 | 0.03% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,190 | $354,837 | 0.03% |
| 87 | MONDELEZ INTL INC | 609207105 | 4,744 | $349,457 | 0.03% |
| 88 | ABBVIE INC | ABBV | 1,760 | $347,541 | 0.03% |
| 89 | EMERSON ELEC CO | EMR | 3,160 | $345,610 | 0.03% |
| 90 | CISCO SYS INC | CSCO | 6,274 | $333,903 | 0.03% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,227 | $332,763 | 0.03% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,589 | $331,910 | 0.03% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,939 | $329,892 | 0.03% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 2,009 | $329,637 | 0.03% |
| 95 | PPG INDS INC | 693506107 | 2,475 | $327,839 | 0.03% |
| 96 | ALLSTATE CORP | ALL-PJ | 1,700 | $322,405 | 0.03% |
| 97 | TESLA INC | TSLA | 1,184 | $309,770 | 0.03% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 817 | $297,282 | 0.03% |
| 99 | MCDONALDS CORP | MCD | 972 | $295,984 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 3,559 | $287,468 | 0.03% |
| 101 | AMPHENOL CORP NEW | 032095101 | 4,400 | $286,704 | 0.03% |
| 102 | SPDR SER TR | 78464A763 | 1,846 | $262,239 | 0.03% |
| 103 | APPLIED MATLS INC | 038222105 | 1,265 | $255,594 | 0.02% |
| 104 | LOCKHEED MARTIN CORP | LMT | 425 | $248,438 | 0.02% |
| 105 | CATERPILLAR INC | CAT | 605 | $236,628 | 0.02% |
| 106 | SYNOPSYS INC | SNPS | 458 | $231,927 | 0.02% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 2,669 | $225,636 | 0.02% |
| 108 | ATMOS ENERGY CORP | ATO | 1,587 | $220,133 | 0.02% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,505 | $209,794 | 0.02% |
| 110 | MORGAN STANLEY | MS-PQ | 1,964 | $204,728 | 0.02% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 1,965 | $204,676 | 0.02% |
| 112 | CLOROX CO DEL | CLX | 1,245 | $202,823 | 0.02% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,360 | $202,072 | 0.02% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 989 | $195,892 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908629 | 726 | $191,541 | 0.02% |
| 116 | BECTON DICKINSON & CO | BDX | 790 | $190,469 | 0.02% |
| 117 | INTEL CORP | INTC | 7,844 | $184,024 | 0.02% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,174 | $179,732 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524771 | 2,303 | $165,264 | 0.02% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 948 | $164,640 | 0.02% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 628 | $164,580 | 0.02% |
| 122 | NIKE INC | NKE | 1,836 | $162,303 | 0.02% |
| 123 | ONEOK INC NEW | OKE | 1,736 | $158,168 | 0.02% |
| 124 | PHILLIPS 66 | PSX | 1,198 | $157,414 | 0.02% |
| 125 | ADOBE INC | ADBE | 284 | $147,050 | 0.01% |
| 126 | MSCI INC | MSCI | 250 | $145,733 | 0.01% |
| 127 | IDEX CORP | 45167R104 | 650 | $139,425 | 0.01% |
| 128 | OLD REP INTL CORP | 680223104 | 3,920 | $138,847 | 0.01% |
| 129 | STARBUCKS CORP | SBUX | 1,410 | $137,461 | 0.01% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 130 | $136,662 | 0.01% |
| 131 | TELEFLEX INCORPORATED | TFX | 550 | $136,026 | 0.01% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 232 | $122,513 | 0.01% |
| 133 | NUVEEN QUALITY MUNCP INCOME | NU | 9,776 | $121,027 | 0.01% |
| 134 | ENERGY TRANSFER L P | ET-PI | 7,488 | $120,178 | 0.01% |
| 135 | GENERAL DYNAMICS CORP | GD | 382 | $115,415 | 0.01% |
| 136 | MURPHY OIL CORP | MUR | 3,392 | $114,447 | 0.01% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 2,524 | $113,349 | 0.01% |
| 138 | BANK AMERICA CORP | 060505104 | 2,737 | $108,605 | 0.01% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 185 | $105,388 | 0.01% |
| 140 | DEERE & CO | DE | 248 | $103,498 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908595 | 385 | $102,938 | 0.01% |
| 142 | MARKEL GROUP INC | MKL | 65 | $101,958 | 0.01% |
| 143 | CHENIERE ENERGY INC | LNG | 535 | $96,215 | 0.01% |
| 144 | COHERENT CORP | COHR | 1,080 | $96,023 | 0.01% |
| 145 | EXPEDITORS INTL WASH INC | 302130109 | 700 | $91,980 | 0.01% |
| 146 | DOVER CORP | DOV | 450 | $86,283 | 0.01% |
| 147 | DATADOG INC | DDOG | 736 | $84,685 | 0.01% |
| 148 | ISHARES TR | 464288869 | 676 | $83,365 | 0.01% |
| 149 | GLOBAL PMTS INC | 37940X102 | 775 | $79,376 | 0.01% |
| 150 | FORTIVE CORP | FTV | 1,000 | $78,930 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908736 | 204 | $78,322 | 0.01% |
| 152 | ARISTA NETWORKS INC | ANET | 200 | $76,764 | 0.01% |
| 153 | ISHARES TR | 464288760 | 510 | $76,317 | 0.01% |
| 154 | NOVO-NORDISK A S | NONOF | 640 | $76,205 | 0.01% |
| 155 | AMPLIFY ENERGY CORP NEW | AMPY | 11,351 | $74,123 | 0.01% |
| 156 | ISHARES TR | 46429B697 | 810 | $73,962 | 0.01% |
| 157 | KIMBELL RTY PARTNERS LP | 49435R102 | 4,090 | $65,809 | 0.01% |
| 158 | ISHARES TR | 464287200 | 110 | $63,451 | 0.01% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 2,106 | $62,401 | 0.01% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 672 | $60,749 | 0.01% |
| 161 | SOUTHERN COPPER CORP | SCCO | 524 | $60,612 | 0.01% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 700 | $60,130 | 0.01% |
| 163 | ISHARES TR | 464287226 | 582 | $58,940 | 0.01% |
| 164 | REALTY INCOME CORP | O | 920 | $58,347 | 0.01% |
| 165 | HENRY SCHEIN INC | HSIC | 800 | $58,320 | 0.01% |
| 166 | STAG INDL INC | 85254J102 | 1,450 | $56,681 | 0.01% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 350 | $56,641 | 0.01% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 226 | $56,083 | 0.01% |
| 169 | HOME BANCSHARES INC | HOMB | 1,995 | $54,045 | 0.01% |
| 170 | SPDR SER TR | 78468R721 | 1,142 | $53,480 | 0.01% |
| 171 | ISHARES TR | 46435GAA0 | 2,195 | $53,339 | 0.01% |
| 172 | SPDR GOLD TR | GLD | 219 | $53,231 | 0.01% |
| 173 | SEACOAST BKG CORP FLA | SE | 1,985 | $52,901 | 0.01% |
| 174 | VERALTO CORP | VLTO | 466 | $52,127 | 0.00% |
| 175 | DTE ENERGY CO | DTK | 400 | $51,364 | 0.00% |
| 176 | RITHM CAPITAL CORP | RITM-PF | 4,512 | $51,210 | 0.00% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042874 | 712 | $50,624 | 0.00% |
| 178 | RIO TINTO PLC | RTNTF | 704 | $50,127 | 0.00% |
| 179 | BUNGE GLOBAL SA | BG | 518 | $50,060 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 318 | $48,976 | 0.00% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 493 | $48,694 | 0.00% |
| 182 | THE CIGNA GROUP | 125523100 | 139 | $48,156 | 0.00% |
| 183 | ISHARES TR | 464287176 | 434 | $47,944 | 0.00% |
| 184 | CSX CORP | CSX | 1,381 | $47,692 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 701 | $46,648 | 0.00% |
| 186 | SPDR SER TR | 78464A664 | 1,598 | $46,454 | 0.00% |
| 187 | UNILEVER PLC | UNLYF | 710 | $46,122 | 0.00% |
| 188 | LENNAR CORP | LEN-B | 240 | $44,996 | 0.00% |
| 189 | ACCENTURE PLC IRELAND | ACN | 127 | $44,892 | 0.00% |
| 190 | ELEVANCE HEALTH INC | ELV | 86 | $44,557 | 0.00% |
| 191 | VANECK ETF TRUST | 92189F429 | 2,318 | $42,319 | 0.00% |
| 192 | TJX COS INC NEW | 872540109 | 360 | $42,315 | 0.00% |
| 193 | FERRARI N V | RACE | 90 | $42,310 | 0.00% |
| 194 | ISHARES INC | 46434G103 | 719 | $41,278 | 0.00% |
| 195 | STARWOOD PPTY TR INC | STHO | 2,000 | $40,760 | 0.00% |
| 196 | COLONY BANKCORP INC | CBAN | 2,625 | $40,740 | 0.00% |
| 197 | ENBRIDGE INC | ENNPF | 997 | $40,489 | 0.00% |
| 198 | F&G ANNUITIES & LIFE INC | FGSN | 870 | $38,907 | 0.00% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 100 | $38,873 | 0.00% |
| 200 | IRON MTN INC DEL | 46284V101 | 325 | $38,620 | 0.00% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 476 | $38,314 | 0.00% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 506 | $38,006 | 0.00% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 140 | $37,585 | 0.00% |
| 204 | NUCOR CORP | NUE | 250 | $37,585 | 0.00% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 180 | $37,368 | 0.00% |
| 206 | CANNAE HLDGS INC | CNNE | 1,944 | $37,053 | 0.00% |
| 207 | ISHARES TR | 464287655 | 165 | $36,447 | 0.00% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 761 | $36,184 | 0.00% |
| 209 | ARM HOLDINGS PLC | 042068205 | 250 | $35,753 | 0.00% |
| 210 | BP PLC | BPPFF | 1,096 | $34,404 | 0.00% |
| 211 | ISHARES INC | 464286533 | 546 | $34,235 | 0.00% |
| 212 | ISHARES TR | 464288588 | 349 | $33,438 | 0.00% |
| 213 | SALESFORCE INC | CRM | 120 | $32,846 | 0.00% |
| 214 | TEXAS INSTRS INC | 882508104 | 158 | $32,549 | 0.00% |
| 215 | REPUBLIC SVCS INC | 760759100 | 160 | $32,135 | 0.00% |
| 216 | ISHARES TR | 464287242 | 271 | $30,618 | 0.00% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 61 | $30,202 | 0.00% |
| 218 | FIDELITY COVINGTON TRUST | 316092709 | 411 | $29,668 | 0.00% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 60 | $29,477 | 0.00% |
| 220 | VANECK ETF TRUST | 92189F643 | 304 | $29,473 | 0.00% |
| 221 | PFIZER INC | PFE | 1,012 | $29,292 | 0.00% |
| 222 | ETFIS SER TR I | 26923G822 | 1,273 | $29,070 | 0.00% |
| 223 | FIDELITY COVINGTON TRUST | 316092857 | 983 | $28,976 | 0.00% |
| 224 | SHELL PLC | RYDAF | 438 | $28,887 | 0.00% |
| 225 | FREEPORT-MCMORAN INC | FCX | 576 | $28,754 | 0.00% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 124 | $27,995 | 0.00% |
| 227 | MAIN STR CAP CORP | 56035L104 | 554 | $27,782 | 0.00% |
| 228 | VULCAN MATLS CO | 929160109 | 106 | $26,546 | 0.00% |
| 229 | ISHARES TR | 464287499 | 300 | $26,442 | 0.00% |
| 230 | MARATHON PETE CORP | MARA | 162 | $26,392 | 0.00% |
| 231 | ISHARES GOLD TR | IAU | 530 | $26,341 | 0.00% |
| 232 | ISHARES TR | 46434V381 | 423 | $25,750 | 0.00% |
| 233 | BOEING CO | BA-PA | 169 | $25,695 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y605 | 559 | $25,337 | 0.00% |
| 235 | FRONTLINE PLC | FRO | 1,102 | $25,181 | 0.00% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 43 | $25,142 | 0.00% |
| 237 | GREEN BRICK PARTNERS INC | GRBK-PA | 300 | $25,056 | 0.00% |
| 238 | ISHARES SILVER TR | SLV | 875 | $24,859 | 0.00% |
| 239 | PEMBINA PIPELINE CORP | PPLOF | 600 | $24,744 | 0.00% |
| 240 | SAP SE | SAPGF | 108 | $24,743 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524698 | 531 | $24,511 | 0.00% |
| 242 | SHOPIFY INC | SHOP | 300 | $24,042 | 0.00% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 455 | $23,542 | 0.00% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 490 | $23,447 | 0.00% |
| 245 | ISHARES TR | 464287515 | 260 | $23,237 | 0.00% |
| 246 | ISHARES TR | 464287663 | 243 | $23,205 | 0.00% |
| 247 | ISHARES TR | 464289180 | 921 | $22,777 | 0.00% |
| 248 | ISHARES TR | 464288661 | 190 | $22,725 | 0.00% |
| 249 | AMCOR PLC | AMCCF | 2,000 | $22,660 | 0.00% |
| 250 | ISHARES TR | 464287440 | 229 | $22,470 | 0.00% |
| 251 | INGLES MKTS INC | 457030104 | 300 | $22,380 | 0.00% |
| 252 | GENERAL MLS INC | 370334104 | 300 | $22,155 | 0.00% |
| 253 | EOG RES INC | EOG | 180 | $22,128 | 0.00% |
| 254 | FEDEX CORP | FDX | 80 | $21,895 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 316092600 | 300 | $21,840 | 0.00% |
| 256 | CITIGROUP INC | C-PR | 346 | $21,660 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908769 | 76 | $21,521 | 0.00% |
| 258 | TRAVELERS COMPANIES INC | TRV | 90 | $21,071 | 0.00% |
| 259 | SUMMIT MATLS INC | 86614U100 | 528 | $20,608 | 0.00% |
| 260 | FIDELITY COVINGTON TRUST | 316092303 | 400 | $20,420 | 0.00% |
| 261 | SCHWAB STRATEGIC TR | 808524730 | 625 | $20,169 | 0.00% |
| 262 | VERTIV HOLDINGS CO | VRT | 200 | $19,898 | 0.00% |
| 263 | DIAGEO PLC | DGEAF | 140 | $19,668 | 0.00% |
| 264 | DT MIDSTREAM INC | DTM | 250 | $19,665 | 0.00% |
| 265 | VANGUARD WHITEHALL FDS | 921946810 | 221 | $19,514 | 0.00% |
| 266 | TARGET CORP | TGT | 125 | $19,483 | 0.00% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $18,893 | 0.00% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $18,558 | 0.00% |
| 269 | FISERV INC | FISV | 100 | $17,965 | 0.00% |
| 270 | NETFLIX INC | NFLX | 25 | $17,732 | 0.00% |
| 271 | HESS MIDSTREAM LP | HESM | 500 | $17,635 | 0.00% |
| 272 | INGERSOLL RAND INC | IR | 179 | $17,571 | 0.00% |
| 273 | AECOM | ACM | 170 | $17,556 | 0.00% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C706 | 290 | $17,522 | 0.00% |
| 275 | ACNB CORP | ACNB | 400 | $17,468 | 0.00% |
| 276 | KROGER CO | KR | 300 | $17,190 | 0.00% |
| 277 | ASML HOLDING N V | ASMLF | 20 | $16,665 | 0.00% |
| 278 | ISHARES TR | 464288687 | 500 | $16,615 | 0.00% |
| 279 | TE CONNECTIVITY PLC | TEL | 110 | $16,609 | 0.00% |
| 280 | AMPLIFY ETF TR | 032108607 | 442 | $16,591 | 0.00% |
| 281 | NEW JERSEY RES CORP | NJR | 351 | $16,568 | 0.00% |
| 282 | DAVITA INC | DVA | 100 | $16,393 | 0.00% |
| 283 | AUTOLIV INC | ALV | 175 | $16,340 | 0.00% |
| 284 | ISHARES U S ETF TR | 46431W853 | 624 | $16,168 | 0.00% |
| 285 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,155 | $16,067 | 0.00% |
| 286 | SELECT SECTOR SPDR TR | 81369Y407 | 80 | $16,030 | 0.00% |
| 287 | TOTALENERGIES SE | TTE | 244 | $15,768 | 0.00% |
| 288 | SCHWAB STRATEGIC TR | 808524755 | 414 | $15,472 | 0.00% |
| 289 | DIMENSIONAL ETF TRUST | 25434V807 | 401 | $15,271 | 0.00% |
| 290 | EDISON INTL | 281020107 | 175 | $15,241 | 0.00% |
| 291 | AUTODESK INC | ADSK | 55 | $15,152 | 0.00% |
| 292 | HF SINCLAIR CORP | DINO | 331 | $14,739 | 0.00% |
| 293 | EPR PPTYS | 26884U109 | 300 | $14,712 | 0.00% |
| 294 | PARKER-HANNIFIN CORP | PH | 23 | $14,532 | 0.00% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $14,405 | 0.00% |
| 296 | AGNICO EAGLE MINES LTD | AEM | 178 | $14,340 | 0.00% |
| 297 | VERISK ANALYTICS INC | VRSK | 50 | $13,398 | 0.00% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 305 | $13,140 | 0.00% |
| 299 | JACOBS SOLUTIONS INC | J | 100 | $13,090 | 0.00% |
| 300 | UNION PAC CORP | UNP | 52 | $12,817 | 0.00% |
| 301 | BOOKING HOLDINGS INC | BKNG | 3 | $12,637 | 0.00% |
| 302 | VODAFONE GROUP PLC NEW | 92857W308 | 1,222 | $12,245 | 0.00% |
| 303 | LAM RESEARCH CORP | LRCX | 15 | $12,242 | 0.00% |
| 304 | CANADIAN NAT RES LTD | 136385101 | 364 | $12,089 | 0.00% |
| 305 | MATTEL INC | MAT | 630 | $12,002 | 0.00% |
| 306 | STMICROELECTRONICS N V | STMEF | 400 | $11,892 | 0.00% |
| 307 | CROWN CASTLE INC | CCI | 100 | $11,863 | 0.00% |
| 308 | WATSCO INC | WSO-B | 24 | $11,806 | 0.00% |
| 309 | ISHARES TR | 46432F859 | 242 | $11,781 | 0.00% |
| 310 | SOUTHSTATE CORPORATION | SSB | 120 | $11,662 | 0.00% |
| 311 | ISHARES TR | 46432F842 | 149 | $11,630 | 0.00% |
| 312 | HONDA MOTOR LTD | HNDAF | 363 | $11,518 | 0.00% |
| 313 | EA SERIES TRUST | 02072L722 | 410 | $11,517 | 0.00% |
| 314 | DAKTRONICS INC | DAKT | 890 | $11,490 | 0.00% |
| 315 | TEREX CORP NEW | TEX | 209 | $11,051 | 0.00% |
| 316 | PACCAR INC | PCAR | 111 | $10,954 | 0.00% |
| 317 | ISHARES TR | 46434V696 | 164 | $10,921 | 0.00% |
| 318 | BHP GROUP LTD | BHPLF | 175 | $10,870 | 0.00% |
| 319 | HASBRO INC | HAS | 150 | $10,848 | 0.00% |
| 320 | SOUTHWESTERN ENERGY CO | 845467109 | 1,500 | $10,665 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524763 | 177 | $10,544 | 0.00% |
| 322 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250 | $10,435 | 0.00% |
| 323 | OCCIDENTAL PETE CORP | 674599105 | 200 | $10,308 | 0.00% |
| 324 | MCKESSON CORP | MCK | 20 | $9,889 | 0.00% |
| 325 | SERVICENOW INC | NOW | 11 | $9,839 | 0.00% |
| 326 | CAMPBELL SOUP CO | CPB | 200 | $9,784 | 0.00% |
| 327 | FRANKLIN TEMPLETON ETF TR | FGDL | 285 | $9,461 | 0.00% |
| 328 | SANOFI | SNYNF | 164 | $9,452 | 0.00% |
| 329 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 283 | $9,356 | 0.00% |
| 330 | UBER TECHNOLOGIES INC | UBER | 120 | $9,020 | 0.00% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 139 | $9,009 | 0.00% |
| 332 | PROLOGIS INC. | PLDGP | 71 | $8,966 | 0.00% |
| 333 | T-MOBILE US INC | TMUSZ | 43 | $8,874 | 0.00% |
| 334 | AMEREN CORP | AEE | 100 | $8,746 | 0.00% |
| 335 | QUALCOMM INC | QCOM | 50 | $8,503 | 0.00% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 50 | $8,451 | 0.00% |
| 337 | AMERICAN TOWER CORP NEW | 03027X100 | 34 | $7,908 | 0.00% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 156 | $7,782 | 0.00% |
| 339 | LILIUM N V | LILMF | 10,000 | $7,742 | 0.00% |
| 340 | CORNERSTONE STRATEGIC VALUE | CLM | 1,000 | $7,680 | 0.00% |
| 341 | TC ENERGY CORP | TRPRF | 156 | $7,418 | 0.00% |
| 342 | ANALOG DEVICES INC | ADI | 32 | $7,366 | 0.00% |
| 343 | ESSENTIAL UTILS INC | 29670G102 | 188 | $7,252 | 0.00% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 30 | $7,201 | 0.00% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 778 | $6,419 | 0.00% |
| 346 | AIRBNB INC | ABNB | 50 | $6,341 | 0.00% |
| 347 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,018 | $6,315 | 0.00% |
| 348 | CONSTELLATION ENERGY CORP | CEG | 24 | $6,241 | 0.00% |
| 349 | ROYAL GOLD INC | RGLD | 44 | $6,219 | 0.00% |
| 350 | CHART INDS INC | 16115Q308 | 50 | $6,207 | 0.00% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042866 | 78 | $6,115 | 0.00% |
| 352 | KRAFT HEINZ CO | KHC | 170 | $5,969 | 0.00% |
| 353 | ISHARES TR | 464288836 | 84 | $5,932 | 0.00% |
| 354 | DELL TECHNOLOGIES INC | DELL | 50 | $5,927 | 0.00% |
| 355 | FRANCO NEV CORP | FNV | 47 | $5,840 | 0.00% |
| 356 | DUPONT DE NEMOURS INC | DD | 65 | $5,793 | 0.00% |
| 357 | CAMECO CORP | CCJ | 120 | $5,732 | 0.00% |
| 358 | BLACKSTONE MTG TR INC | BX | 300 | $5,703 | 0.00% |
| 359 | AGNC INVT CORP | 00123Q104 | 540 | $5,649 | 0.00% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $5,628 | 0.00% |
| 361 | FRANKLIN TEMPLETON ETF TR | FGDL | 303 | $5,506 | 0.00% |
| 362 | FORD MTR CO | 345370860 | 500 | $5,280 | 0.00% |
| 363 | CONSOLIDATED EDISON INC | ED | 50 | $5,207 | 0.00% |
| 364 | AMERIPRISE FINL INC | 03076C106 | 11 | $5,168 | 0.00% |
| 365 | DOORDASH INC | DASH | 35 | $4,996 | 0.00% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 18 | $4,879 | 0.00% |
| 367 | CIVITAS RESOURCES INC | 17888H103 | 95 | $4,814 | 0.00% |
| 368 | ALBEMARLE CORP | ALB-PA | 50 | $4,736 | 0.00% |
| 369 | AVALONBAY CMNTYS INC | AWX | 21 | $4,731 | 0.00% |
| 370 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50 | $4,693 | 0.00% |
| 371 | GENERAL MTRS CO | 37045V100 | 100 | $4,484 | 0.00% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 15 | $4,467 | 0.00% |
| 373 | KINDER MORGAN INC DEL | EP-PC | 200 | $4,418 | 0.00% |
| 374 | NIO INC | NIOIF | 650 | $4,342 | 0.00% |
| 375 | B2GOLD CORP | BTG | 1,395 | $4,297 | 0.00% |
| 376 | SCHWAB STRATEGIC TR | 808524607 | 78 | $4,017 | 0.00% |
| 377 | SANDSTORM GOLD LTD | 80013R206 | 650 | $3,900 | 0.00% |
| 378 | ASTRAZENECA PLC | AZN | 49 | $3,818 | 0.00% |
| 379 | MOODYS CORP | MCO | 8 | $3,797 | 0.00% |
| 380 | NEWMONT CORP | NEMCL | 70 | $3,742 | 0.00% |
| 381 | GLOBAL X FDS | 37954Y483 | 200 | $3,608 | 0.00% |
| 382 | KYNDRYL HLDGS INC | KD | 157 | $3,608 | 0.00% |
| 383 | VERA BRADLEY INC | VRA | 650 | $3,549 | 0.00% |
| 384 | CDW CORP | CDW | 15 | $3,395 | 0.00% |
| 385 | EDWARDS LIFESCIENCES CORP | EW | 51 | $3,366 | 0.00% |
| 386 | PJT PARTNERS INC | PJT | 25 | $3,334 | 0.00% |
| 387 | AMENTUM HOLDINGS INC | AMTM | 100 | $3,225 | 0.00% |
| 388 | SUPERNUS PHARMACEUTICALS INC | SUPN | 100 | $3,118 | 0.00% |
| 389 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 44 | $2,917 | 0.00% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 323 | $2,895 | 0.00% |
| 391 | QUANTUMSCAPE CORP | QS | 500 | $2,875 | 0.00% |
| 392 | VIATRIS INC | VTRS | 232 | $2,694 | 0.00% |
| 393 | SEABRIDGE GOLD INC | SA | 160 | $2,687 | 0.00% |
| 394 | BAXTER INTL INC | 071813109 | 70 | $2,658 | 0.00% |
| 395 | BANCORP INC DEL | TBBK | 48 | $2,568 | 0.00% |
| 396 | LI AUTO INC | LAAOF | 100 | $2,565 | 0.00% |
| 397 | CLEVELAND-CLIFFS INC NEW | CLF | 200 | $2,554 | 0.00% |
| 398 | MID-AMER APT CMNTYS INC | 59522J103 | 15 | $2,384 | 0.00% |
| 399 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20 | $2,375 | 0.00% |
| 400 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 1,600 | $2,304 | 0.00% |
| 401 | GSK PLC | GLAXF | 56 | $2,290 | 0.00% |
| 402 | EMBECTA CORP | EMBC | 158 | $2,228 | 0.00% |
| 403 | UNIVERSAL CORP VA | UVV | 42 | $2,211 | 0.00% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $1,860 | 0.00% |
| 405 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 406 | SPOTIFY TECHNOLOGY S A | SPOT | 5 | $1,843 | 0.00% |
| 407 | CORTEVA INC | CTVA | 25 | $1,470 | 0.00% |
| 408 | SONY GROUP CORP | SNEJF | 15 | $1,449 | 0.00% |
| 409 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 72 | $1,446 | 0.00% |
| 410 | BLACKBERRY LTD | BB | 550 | $1,441 | 0.00% |
| 411 | DOW INC | DOW | 26 | $1,421 | 0.00% |
| 412 | PLUG POWER INC | PLUG | 600 | $1,356 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524805 | 32 | $1,316 | 0.00% |
| 414 | NET LEASE OFFICE PROPERTIES | NLOP | 40 | $1,225 | 0.00% |
| 415 | HALEON PLC | HLNCF | 107 | $1,133 | 0.00% |
| 416 | COINBASE GLOBAL INC | COIN | 6 | $1,070 | 0.00% |
| 417 | HEALTHPEAK PROPERTIES INC | DOC | 38 | $875 | 0.00% |
| 418 | OCCIDENTAL PETE CORP | 674599162 | 25 | $743 | 0.00% |
| 419 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $422 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524409 | 5 | $402 | 0.00% |
| 421 | BEYOND AIR INC | XAIR | 1,000 | $388 | 0.00% |
| 422 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10 | $230 | 0.00% |
| 423 | SAFETY SHOT INC | 48208F105 | 100 | $122 | 0.00% |
| 424 | LUMENTUM HLDGS INC | LITE | 1 | $64 | 0.00% |
| 425 | SKILLZ INC | SKLZ | 10 | $57 | 0.00% |
| 426 | BORR DRILLING LTD | BORR | 10 | $55 | 0.00% |
| 427 | VIAVI SOLUTIONS INC | VIAV | 5 | $46 | 0.00% |
| 428 | ORGANON & CO | OGN | 1 | $20 | 0.00% |
| 429 | ARBOR REALTY TRUST INC | ABR-PF | 1 | $16 | 0.00% |
| 430 | SNDL INC | SNDL | 5 | $11 | 0.00% |
| 431 | B. RILEY FINANCIAL INC | 05580M108 | 1 | $4 | 0.00% |