| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -74 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -550 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -35 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -42 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -453 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -25 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -72 | -100.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -183 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -178 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -611 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -270 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SNDL INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -200 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -40 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -24 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -81 | -100.0% | -0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -86 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -175 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -523 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -78 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -283 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -442 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -156 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -120 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -108 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -41 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -300 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -608 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -525 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -242 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -95 | -100.0% | -0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -460 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -95 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -66 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -508 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -118 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -95 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,222 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -57 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -175 | -100.0% | -0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -1,602 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -410 | -100.0% | -0.00% | – | |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -538 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -2,258 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -35 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -400 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -300 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,650 | -100.0% | -0.00% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -284 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -530 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -875 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -624 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR INC | $0 | – | -262 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -446 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -300 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -176 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -351 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -300 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -528 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -57 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -110 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -613 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -190 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -423 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -180 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -90 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -300 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -271 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -114 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -983 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -411 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -130 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -363 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -870 | -100.0% | -0.00% | – | |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -135 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -165 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,944 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -683 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -350 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -1,260 | -100.0% | -0.01% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,318 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -86 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -205 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -725 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,985 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -764 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -154 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -758 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,280 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -434 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -700 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,880 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -994 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -493 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -110 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -755 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -267 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -510 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,178 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -590 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -518 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -582 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -582 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -796 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -229 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -577 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,133 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -658 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,667 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -11,351 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -185 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -900 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -575 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -722 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,920 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -510 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -130 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,504 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,556 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,660 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -258 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -250 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -650 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -5,555 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,438 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -317 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -5,360 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,761 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -7,835 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,680 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,245 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -629 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,515 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -775 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,765 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -7,775 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,280 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,337 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,077 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,886 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -489 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,816 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -813 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -890 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,147 | -100.0% | -0.03% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -10,645 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -537 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,043 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -691 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,009 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,475 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,923 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,400 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -987 | -100.0% | -0.04% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -13,360 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,326 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,878 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,344 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,571 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,688 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,496 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,010 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,291 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,713 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,800 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,327 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -905 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,696 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,720 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,837 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,805 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,408 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,274 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,370 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,207 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,652 | -100.0% | -0.08% | – |
| K | Exit | KELLANOVA | $0 | – | -13,700 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,670 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,720 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,868 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,495 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,609 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,317 | -100.0% | -0.23% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -19,734 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,401 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,934 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,497 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,175 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,363 | -100.0% | -0.71% | – |
| MMM | Exit | 3M CO | $0 | – | -85,786 | -100.0% | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,486 | -100.0% | -1.02% | – |
| VFC | Exit | V F CORP | $0 | – | -487,878 | -100.0% | -1.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -140,729 | -100.0% | -1.44% | – |
| T | Exit | AT&T INC | $0 | – | -819,459 | -100.0% | -1.51% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -436,845 | -100.0% | -1.53% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -294,491 | -100.0% | -1.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -167,178 | -100.0% | -1.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -115,699 | -100.0% | -1.74% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -153,925 | -100.0% | -1.75% | – |
| GLW | Exit | CORNING INC | $0 | – | -483,424 | -100.0% | -1.81% | – |
| BCE | Exit | BCE INC | $0 | – | -392,562 | -100.0% | -1.84% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -201,917 | -100.0% | -1.87% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -136,439 | -100.0% | -1.87% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -203,125 | -100.0% | -1.87% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -212,640 | -100.0% | -1.88% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -128,244 | -100.0% | -1.90% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -325,309 | -100.0% | -1.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -101,616 | -100.0% | -1.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,540 | -100.0% | -1.95% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -273,666 | -100.0% | -2.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -189,146 | -100.0% | -2.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,029 | -100.0% | -2.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -310,656 | -100.0% | -2.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -192,505 | -100.0% | -2.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -186,225 | -100.0% | -2.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -318,358 | -100.0% | -2.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -154,775 | -100.0% | -2.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,733 | -100.0% | -2.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -108,744 | -100.0% | -2.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -435,835 | -100.0% | -2.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -140,082 | -100.0% | -2.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -40,912 | -100.0% | -2.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -191,333 | -100.0% | -2.42% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -72,203 | -100.0% | -2.42% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -194,083 | -100.0% | -2.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -253,956 | -100.0% | -2.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -119,566 | -100.0% | -2.47% | – |
| V | Exit | VISA INC | $0 | – | -88,646 | -100.0% | -2.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -194,455 | -100.0% | -2.53% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -101,841 | -100.0% | -2.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,437 | -100.0% | -2.73% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -402,592 | -100.0% | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,175 | -100.0% | -3.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -167,891 | -100.0% | -3.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 39 | Q3 2023 | 11.1% |
| STRYKER CORPORATION | 39 | Q3 2023 | 13.1% |
| ALLIANT ENERGY CORP | 39 | Q3 2023 | 10.4% |
| EOG RESOURCES INC | 39 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| ORACLE SYSTEMS CORP | 38 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 38 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 37 | Q3 2023 | 8.9% |
View GODSEY & GIBB, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View GODSEY & GIBB, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.