13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 335 holding rows worth $815,173,426.
- Accession
- 0000887402-23-000005
- Filer
- CIK 887402
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 335 entries on the cover page, a total value of $815,173,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,173,426 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,891 | $28,744,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,175 | $26,262,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 402,592 | $23,471,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,437 | $22,280,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,841 | $21,720,665 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 194,455 | $20,596,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,646 | $20,389,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,566 | $20,161,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 253,956 | $19,821,266 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 194,083 | $19,769,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,203 | $19,730,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 191,333 | $19,697,721 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,912 | $19,679,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140,082 | $19,653,462 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 435,835 | $19,324,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,744 | $18,425,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,733 | $18,351,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 154,775 | $17,850,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 318,358 | $17,821,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186,225 | $16,996,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 192,505 | $16,990,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 310,656 | $16,974,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,029 | $16,671,044 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 189,146 | $16,538,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 273,666 | $16,491,114 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,540 | $15,864,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,616 | $15,838,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 325,309 | $15,761,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,244 | $15,498,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 212,640 | $15,303,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203,125 | $15,279,087 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,439 | $15,256,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,917 | $15,228,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 392,562 | $14,995,869 | dollars as filed | |
| CORNING INC | 219350105 | COM | 483,424 | $14,729,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,925 | $14,238,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,699 | $14,204,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,178 | $13,549,749 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 294,491 | $13,154,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 436,845 | $12,498,129 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 819,459 | $12,308,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,729 | $11,762,130 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 487,878 | $8,620,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,486 | $8,329,876 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 85,786 | $8,031,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,363 | $5,804,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,175 | $2,942,786 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,497 | $2,746,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,934 | $2,437,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,401 | $1,957,776 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,734 | $1,951,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $1,862,546 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,609 | $1,390,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,495 | $1,170,651 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,868 | $954,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,720 | $833,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,670 | $827,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,700 | $815,287 | dollars as filed | |
| IJH | 464287507 | COM | 2,652 | $661,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,207 | $648,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,370 | $642,369 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,274 | $569,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,408 | $559,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,805 | $528,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,837 | $518,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,696 | $487,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,720 | $486,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $462,401 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $433,044 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,327 | $429,890 | dollars as filed | |
| SCHD | 808524797 | COM | 5,713 | $404,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,291 | $397,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,010 | $396,709 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,100 | $393,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,688 | $389,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,496 | $388,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,571 | $374,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,344 | $373,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,326 | $367,097 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,878 | $363,314 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,360 | $359,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 987 | $353,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $347,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,923 | $341,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,205 | $328,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,475 | $321,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009 | $302,912 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,043 | $274,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $273,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 691 | $273,574 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,645 | $248,402 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 890 | $230,092 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,147 | $227,432 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,300 | $217,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $214,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $214,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 489 | $212,711 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,816 | $208,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,077 | $201,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,337 | $199,468 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,280 | $199,247 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $196,410 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,775 | $189,477 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $189,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $184,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,765 | $178,951 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 775 | $178,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,515 | $178,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 629 | $171,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $170,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $166,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,835 | $164,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $163,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,680 | $160,642 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $160,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,360 | $150,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,590 | $148,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317 | $139,541 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,700 | $138,839 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,555 | $137,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,438 | $136,455 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 650 | $135,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $128,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,660 | $120,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258 | $118,415 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,556 | $115,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $114,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,504 | $113,571 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $106,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 510 | $105,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,920 | $105,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 575 | $89,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $86,913 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 722 | $86,747 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 185 | $84,479 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $83,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,667 | $83,273 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $74,160 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 658 | $73,025 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,133 | $71,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 229 | $65,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 577 | $64,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $62,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 582 | $60,133 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $59,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,178 | $58,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $56,120 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 518 | $56,074 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 796 | $55,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 582 | $54,732 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $54,045 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 590 | $53,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 758 | $52,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267 | $52,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 755 | $51,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $50,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,632 | $50,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450 | $50,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 493 | $48,605 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,880 | $47,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $47,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $47,238 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,280 | $46,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 994 | $45,675 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 434 | $45,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 683 | $43,706 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $43,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $42,417 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $42,357 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725 | $42,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $41,490 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,260 | $41,127 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $40,828 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $39,712 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $39,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,318 | $38,958 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $38,561 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 764 | $38,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 86 | $37,310 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $36,237 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $35,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,031 | $34,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $34,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $29,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $29,163 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $28,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $27,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $26,599 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $26,237 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114 | $26,169 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,600 | $25,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $24,919 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $24,518 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 870 | $24,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165 | $23,515 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $23,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $22,817 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $22,599 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 983 | $22,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 411 | $22,248 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $22,120 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $22,083 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 190 | $21,501 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363 | $21,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $20,775 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613 | $20,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $20,291 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $19,314 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530 | $18,545 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 624 | $18,190 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176 | $18,180 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,258 | $18,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,174 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 875 | $17,798 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 250 | $17,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $17,032 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 538 | $16,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 284 | $16,697 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 528 | $16,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $16,359 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175 | $15,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57 | $15,522 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 262 | $15,443 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $15,304 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $15,175 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $15,004 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $14,262 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,602 | $13,874 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,650 | $13,745 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,650 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $13,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $13,425 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250 | $13,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 315 | $13,325 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $13,230 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $13,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $12,605 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $12,453 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $12,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116 | $11,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 523 | $11,632 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $11,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,222 | $11,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $11,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 242 | $11,224 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $11,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $10,860 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $10,686 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95 | $10,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $9,763 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68 | $9,637 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $9,453 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66 | $9,352 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $9,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $8,813 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 525 | $8,705 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $8,504 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $8,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,216 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 120 | $8,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $7,737 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $7,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,483 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95 | $7,289 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,000 | $7,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,861 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $6,525 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $6,490 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 608 | $6,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,472 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $6,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $6,175 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 508 | $6,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $5,512 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $5,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $5,279 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $5,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $5,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $5,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 460 | $5,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $4,769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86 | $4,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $4,349 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $3,845 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,627 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,126 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 183 | $2,764 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 178 | $2,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550 | $2,591 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $2,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $2,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,351 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $2,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $2,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79 | $2,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74 | $2,038 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,986 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42 | $1,966 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $1,948 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270 | $1,869 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,736 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $1,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 195 | $1,603 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $1,589 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35 | $1,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72 | $1,355 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34 | $1,284 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,237 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18 | $1,232 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,082 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40 | $997 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $690 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $654 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $624 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3 | $588 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $508 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $391 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $191 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $51 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $48 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $46 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $46 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |