13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 439 holding rows worth $1,113,125,219.
- Accession
- 0000887402-26-000001
- Filer
- CIK 887402
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 439 entries on the cover page, a total value of $1,113,125,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,125,219 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 124,703 | $43,159,848 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,158 | $42,453,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,619 | $34,152,991 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185,738 | $34,064,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 382,958 | $33,531,803 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 194,331 | $33,131,493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 324,806 | $30,596,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,785 | $30,445,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307,473 | $28,419,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,971 | $28,046,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 214,692 | $27,697,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,962 | $26,500,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 191,084 | $26,344,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,918 | $25,030,485 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,055 | $24,676,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,224 | $24,596,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 981,545 | $24,381,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230,345 | $24,246,162 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 369,980 | $24,052,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 343,088 | $23,985,263 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,338 | $23,833,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 247,407 | $23,765,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,351 | $23,681,218 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125,394 | $23,582,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 478,764 | $23,559,973 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66,831 | $23,489,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,801 | $23,111,584 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,979 | $22,992,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 566,226 | $22,722,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 387,524 | $22,705,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,340 | $22,063,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,463 | $21,493,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,815 | $20,699,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 538,313 | $20,660,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137,101 | $19,676,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,335 | $19,137,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 164,084 | $18,406,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,069 | $18,315,203 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 181,243 | $17,977,456 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 519,812 | $15,537,168 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 208,673 | $15,500,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,681 | $11,375,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,292 | $5,931,750 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,688 | $4,055,002 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,688 | $3,975,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,882 | $3,896,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,525 | $3,289,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,441 | $2,734,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,932 | $2,598,253 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,696 | $2,046,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,226 | $1,639,922 | dollars as filed | |
| IJH | 464287507 | COM | 20,866 | $1,377,185 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,702 | $1,298,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,286,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,067 | $1,272,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,821 | $1,120,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,722 | $1,057,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,825 | $1,051,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,213 | $862,434 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,495 | $778,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,372 | $764,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,600 | $750,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,099 | $725,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,217 | $685,507 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,270 | $669,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $601,146 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,660 | $600,724 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $599,491 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $594,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,796 | $592,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,645 | $584,717 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,073 | $426,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,655 | $425,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,795 | $410,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,370 | $409,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,628 | $403,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,038 | $403,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 691 | $394,479 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,878 | $393,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,047 | $387,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,854 | $383,590 | dollars as filed | |
| SCHD | 808524797 | COM | 12,911 | $354,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $353,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,455 | $345,190 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 848 | $342,185 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,298 | $333,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $331,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,410 | $322,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,482 | $311,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,852 | $296,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,520 | $296,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 945 | $288,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,626 | $288,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,605 | $281,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 908 | $259,153 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $258,264 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,977 | $255,743 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,350 | $246,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,768 | $246,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,360 | $243,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 530 | $238,352 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,420 | $237,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,110 | $237,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 795 | $230,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,010 | $221,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 442 | $215,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,628 | $211,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $210,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 664 | $201,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 413 | $199,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,793 | $184,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 529 | $178,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $177,750 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 960 | $177,188 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,830 | $174,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,428 | $163,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 658 | $158,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,762 | $151,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 761 | $147,688 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,435 | $147,031 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $143,433 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,121 | $136,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,329 | $134,083 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $132,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,290 | $131,653 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,101 | $131,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322 | $127,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $125,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 747 | $125,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $124,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 216 | $123,770 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $116,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 363 | $111,815 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $109,492 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180 | $108,591 | dollars as filed | |
| VTI | 922908769 | COM | 319 | $106,952 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 676 | $106,606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,392 | $106,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $104,307 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 345 | $104,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,624 | $103,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $102,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $98,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208 | $96,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,638 | $95,634 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,100 | $91,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,747 | $90,085 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131 | $89,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $87,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 680 | $87,748 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,475 | $83,618 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 242 | $82,999 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 683 | $80,403 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,895 | $75,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 111 | $72,547 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550 | $67,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,053 | $66,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226 | $65,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 700 | $64,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 761 | $62,774 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 651 | $62,672 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $62,369 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $61,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $60,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 775 | $59,985 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 425 | $58,846 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,433 | $58,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 325 | $57,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 773 | $57,734 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $55,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $54,149 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $51,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $51,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 590 | $49,684 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,606 | $49,546 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $48,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 483 | $48,243 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,090 | $48,099 | dollars as filed | |
| VWO | 922042858 | SHS | 880 | $47,309 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $46,778 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 466 | $46,498 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 695 | $44,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,355 | $44,377 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530 | $43,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280 | $43,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120 | $41,999 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 292 | $41,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,318 | $40,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $40,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $40,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $38,920 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 270 | $38,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 428 | $38,289 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,633 | $37,511 | dollars as filed | |
| Boeing Company | 097023105 | COM | 167 | $36,260 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 395 | $36,096 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 533 | $34,859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $33,261 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $32,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304 | $31,483 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $30,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106 | $30,234 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 510 | $30,233 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $30,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $29,920 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $29,497 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 221 | $29,274 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,010 | $28,765 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 597 | $28,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 190 | $28,252 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 249 | $28,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 520 | $28,049 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 260 | $27,480 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58 | $27,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250 | $27,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 541 | $27,321 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 875 | $27,090 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 325 | $26,959 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $26,347 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 135 | $25,784 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291 | $25,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 900 | $25,308 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $25,156 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175 | $23,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $23,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $23,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $23,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $23,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $22,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151 | $21,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 465 | $21,818 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,102 | $21,787 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $21,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $21,103 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $21,088 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $20,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 311 | $20,385 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 440 | $20,368 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 811 | $20,198 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 401 | $20,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $19,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $19,676 | dollars as filed | |
| SOLS | 83443Q103 | COM | 400 | $19,432 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 96 | $19,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $18,902 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $18,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $18,744 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 701 | $18,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49 | $18,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 341 | $18,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175 | $17,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 185 | $17,955 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 197 | $17,745 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,365 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59 | $17,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 620 | $17,224 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 333 | $16,954 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 461 | $16,624 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103 | $16,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 363 | $16,412 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $16,281 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 170 | $16,207 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $16,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 191 | $15,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 594 | $15,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 331 | $15,238 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $14,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64 | $14,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208 | $13,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 541 | $13,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $13,950 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 305 | $13,467 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72 | $13,328 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 288 | $13,260 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 170 | $13,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $13,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140 | $12,809 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $12,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $12,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 486 | $12,479 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $12,184 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $11,698 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $11,361 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 120 | $11,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 193 | $11,218 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,185 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 458 | $11,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $10,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,734 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $10,504 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119 | $10,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $9,987 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47 | $9,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 306 | $9,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34 | $9,491 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $9,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77 | $9,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 126 | $9,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $9,064 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $9,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $8,887 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,582 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,224 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86 | $8,082 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $7,927 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $7,822 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42 | $7,611 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 112 | $7,553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,352 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $7,212 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160 | $7,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91 | $7,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129 | $7,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $6,990 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 151 | $6,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $6,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,786 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 130 | $6,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $6,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $6,705 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21 | $6,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $6,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $6,294 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $6,092 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $5,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $5,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $5,739 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108 | $5,664 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,627 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $5,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $5,575 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $5,574 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $5,377 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 144 | $5,303 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $5,169 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111 | $5,045 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,966 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185 | $4,870 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $4,869 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108 | $4,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $4,717 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 62 | $4,447 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,415 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,309 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $4,123 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155 | $4,117 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $4,041 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $3,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $3,869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31 | $3,869 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $3,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31 | $3,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,646 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 252 | $3,564 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 119 | $3,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58 | $3,527 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $3,365 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,335 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115 | $3,245 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $3,241 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $3,074 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $3,048 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,952 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88 | $2,909 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $2,889 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 39 | $2,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 110 | $2,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $2,760 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16 | $2,614 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32 | $2,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $2,613 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $2,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 96 | $2,520 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22 | $2,507 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $2,263 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42 | $2,196 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $2,130 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550 | $2,085 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,075 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $1,920 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120 | $1,902 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158 | $1,878 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21 | $1,733 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,676 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72 | $1,610 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20 | $1,588 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 650 | $1,573 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9 | $1,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $1,381 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30 | $1,337 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44 | $1,147 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $1,077 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $1,032 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 38 | $968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8 | $956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $929 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $869 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $608 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $534 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12 | $497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $445 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $425 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $241 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $237 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5 | $218 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 100 | $172 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $154 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3 | $151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $147 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $106 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1 | $77 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $44 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 50 | $37 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $15 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $8 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2 | $6 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |