13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 303 holding rows worth $527,542,717.
- Accession
- 0000887402-23-000002
- Filer
- CIK 887402
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 303 entries on the cover page, a total value of $527,542,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,542,717 with VALUE read as dollars as filed, 13F file number 028-04813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 462,515 | $24,726,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,006 | $23,743,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,655 | $21,656,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,189 | $21,629,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,854 | $20,207,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,610 | $19,994,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,846 | $19,534,564 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79,712 | $19,488,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123,038 | $19,310,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 127,204 | $19,279,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 193,247 | $19,170,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185,433 | $19,097,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,615 | $18,858,448 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 188,665 | $17,738,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151,925 | $17,556,453 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 317,016 | $17,502,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,290 | $17,212,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,301 | $17,088,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,051 | $17,035,183 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,662 | $16,688,256 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 135,908 | $16,684,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 367,904 | $15,830,909 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 440,029 | $15,387,816 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 316,911 | $14,996,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234,947 | $14,406,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,982 | $13,204,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 704,265 | $12,965,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,619 | $5,914,130 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 72,911 | $1,773,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,279 | $1,448,977 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,997 | $1,417,454 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 53,410 | $1,304,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,210 | $1,277,640 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,850 | $1,093,948 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,024 | $1,006,735 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,700 | $975,988 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 35,155 | $879,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,421 | $773,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,050 | $722,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,652 | $645,097 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,800 | $631,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,778 | $624,683 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,712 | $581,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,464 | $553,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,375 | $503,030 | dollars as filed | |
| SCHD | 808524797 | COM | 6,352 | $479,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,567 | $462,205 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,920 | $458,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $424,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $387,391 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,322 | $348,387 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,314 | $345,236 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $339,498 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,232 | $329,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,715 | $314,224 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,041 | $311,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,876 | $303,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,364 | $291,198 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,053 | $280,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,550 | $272,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,911 | $269,859 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $263,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $249,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,353 | $239,438 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $230,520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $216,326 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,818 | $189,823 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $187,216 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,195 | $186,908 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,207 | $178,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $174,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $167,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,607 | $167,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,936 | $164,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 475 | $159,852 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,580 | $158,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,033 | $154,957 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $146,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,374 | $136,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $132,180 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 13,402 | $126,783 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $126,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 487 | $125,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $119,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $116,292 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $109,122 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $99,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,920 | $94,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 860 | $94,548 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $93,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,873 | $90,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 450 | $89,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $86,454 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,700 | $85,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 229 | $75,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 672 | $75,755 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,805 | $74,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 525 | $73,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $69,546 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 985 | $66,783 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267 | $65,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $65,058 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,203 | $64,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $64,250 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 367 | $63,931 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $63,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $60,145 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,708 | $60,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $58,744 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 920 | $58,356 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $57,049 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,203 | $56,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 782 | $56,179 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,600 | $56,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,707 | $53,361 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 125 | $52,538 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725 | $52,164 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 518 | $51,681 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 276 | $49,575 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $48,118 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 641 | $47,639 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $47,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,474 | $45,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 493 | $44,927 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 463 | $44,906 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330 | $44,662 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 343 | $43,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 726 | $41,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $38,308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 839 | $37,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $37,490 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,000 | $35,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $35,542 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $35,094 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132 | $34,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $33,548 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $33,311 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 303 | $32,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 970 | $30,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $30,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199 | $30,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $30,210 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $28,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222 | $28,636 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 564 | $28,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $28,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $27,957 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $26,945 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 750 | $26,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363 | $25,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $24,948 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 983 | $24,385 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $24,297 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $21,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $21,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 411 | $20,846 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $20,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 250 | $19,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $19,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,194 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176 | $18,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109 | $18,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $18,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,186 | $17,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $17,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $17,417 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 870 | $17,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40 | $17,277 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162 | $17,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241 | $17,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $16,898 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $16,809 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 443 | $16,550 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 552 | $16,129 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175 | $15,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $15,803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119 | $15,413 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309 | $15,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $15,166 | dollars as filed | |
| VTI | 922908769 | COM | 78 | $14,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,354 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283 | $14,340 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 750 | $14,212 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $13,815 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 229 | $13,813 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 294 | $13,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384 | $13,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185 | $12,697 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $12,628 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,222 | $12,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145 | $12,150 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $12,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $12,060 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $12,007 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $11,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $11,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $11,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 990 | $11,514 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,502 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,100 | $11,044 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,152 | $10,921 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 914 | $10,840 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $10,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174 | $10,221 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $10,051 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $9,270 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $8,973 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88 | $8,774 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $8,735 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $8,728 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125 | $8,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $8,410 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $8,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116 | $7,513 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98 | $7,377 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $7,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $6,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $6,949 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95 | $6,906 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $6,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $6,686 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134 | $6,634 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $6,490 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82 | $6,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 159 | $6,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70 | $5,682 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600 | $5,634 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $5,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 460 | $5,146 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 150 | $4,510 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62 | $4,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 143 | $4,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,323 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 384 | $4,216 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $4,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $3,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332 | $3,695 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 50 | $3,522 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,100 | $3,432 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $3,420 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,299 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $3,276 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,566 | $3,242 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $3,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163 | $3,011 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34 | $2,931 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,912 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,798 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 136 | $2,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,679 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $2,580 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 245 | $2,531 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $2,320 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42 | $2,198 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 215 | $2,163 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 104 | $2,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74 | $2,090 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,040 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 178 | $1,979 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 457 | $1,860 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 79 | $1,798 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94 | $1,737 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 81 | $1,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $1,717 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,774 | $1,685 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 141 | $1,598 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,518 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,483 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $1,320 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,245 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203 | $1,220 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,144 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $1,110 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,026 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20 | $880 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6 | $874 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20 | $801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $796 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 20 | $785 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $735 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $724 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 80 | $693 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $553 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 334 | $264 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 140 | $192 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 40 | $160 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 200 | $101 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $52 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18 | $18 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 120 | $14 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $10 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4 | $9 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 50 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-23-000002 | this filing | 2023-01-18 | acceptance time not in the bulk data set |