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Godsey & Gibb, Inc Portfolio
$1.2B across 500 positions as of 2026-09-30, with 29% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $49.8M | 4.1% | 149,682 |
| AVGOBroadcom Inc | $39.7M | 3.3% | 113,149 |
| MSFTMicrosoft Corp | $37.2M | 3.1% | 72,434 |
| EATON CORP PLC | $32.8M | 2.7% | 76,270 |
| GLWCorning Inc | $32.1M | 2.6% | 208,941 |
| MRKMerck & Co Inc | $31.5M | 2.6% | 217,021 |
| RTXRTX Corp | $31.5M | 2.6% | 169,717 |
| RYRoyal Bank of Canada | $31.4M | 2.6% | 159,559 |
| AAgilent Technologies Inc | $30.7M | 2.5% | 178,388 |
| TDToronto-Dominion Bank | $30.5M | 2.5% | 259,887 |
| STTState Street Corp | $30M | 2.5% | 171,753 |
| AMGNAmgen Inc | $29.6M | 2.4% | 70,261 |
| VVisa Inc | $29.1M | 2.4% | 81,086 |
| KOCoca-Cola Co | $28.6M | 2.4% | 332,456 |
| FASTFastenal Co | $27.5M | 2.3% | 555,574 |
| CVXChevron Corp | $26.8M | 2.2% | 131,260 |
| PNCPNC Financial Services Group Inc | $26.5M | 2.2% | 119,296 |
| NVSNovartis AG | $25.8M | 2.1% | 181,232 |
| ETREntergy Corp | $25.8M | 2.1% | 259,541 |
| SLBSLB NV | $25.8M | 2.1% | 528,543 |
| COSTCostco Wholesale Corp | $25.3M | 2.1% | 27,827 |
| CTASCintas Corp | $25.1M | 2.1% | 128,565 |
| BLKBlackRock Inc | $24.9M | 2.1% | 23,565 |
| MCHPMicrochip Technology Inc | $23.9M | 2.0% | 307,704 |
| TAT&T Inc | $23.7M | 2.0% | 973,039 |
| AEPAmerican Electric Power Company Inc | $23.6M | 1.9% | 198,706 |
| DUKDuke Energy Corp | $23.2M | 1.9% | 203,310 |
| DDominion Energy Inc | $23.1M | 1.9% | 381,700 |
| LNTAlliant Energy Corp | $23M | 1.9% | 363,732 |
| TFCTruist Financial Corp | $22.7M | 1.9% | 490,538 |
| IBMInternational Business Machines Corp | $22.7M | 1.9% | 103,019 |
| ORCLOracle Corp | $22.2M | 1.8% | 161,638 |
| MEDTRONIC PLC | $21.7M | 1.8% | 250,954 |
| ABBVAbbVie Inc | $19.8M | 1.6% | 75,881 |
| WMWaste Management Inc | $19.7M | 1.6% | 96,431 |
| SWKStanley Black & Decker Inc | $19.7M | 1.6% | 221,868 |
| SYKStryker Corp | $19.6M | 1.6% | 71,349 |
| HDHome Depot Inc | $19.2M | 1.6% | 67,664 |
| PAYXPaychex Inc | $18.9M | 1.6% | 192,338 |
| CMECME Group Inc | $18.9M | 1.6% | 72,160 |
| UPSUnited Parcel Service Inc | $18.2M | 1.5% | 194,818 |
| PEPPepsiCo Inc | $18.2M | 1.5% | 143,346 |
| NFLXNetflix Inc | $17.1M | 1.4% | 246,422 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.5M | 1.0% | 16,339 |
| XOMExxonmobil Holdings Corp | $9.7M | 0.8% | 59,761 |
| CATCaterpillar Inc | $6.3M | 0.5% | 7,781 |
| SCHXSchwab U.S. Large-Cap ETF | $5.4M | 0.4% | 178,585 |
| HDViShares Core High Dividend ETF | $4.8M | 0.4% | 172,368 |
| AMZNAmazon.com Inc | $4.2M | 0.3% | 16,993 |
| NVDANVIDIA Corp | $2.8M | 0.2% | 12,324 |
| WMTWalmart Inc | $2.7M | 0.2% | 26,291 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 0.2% | 5,100 |
| IGSBISHARES TR | $2.4M | 0.2% | 46,589 |
| MUMicron Technology Inc | $2.2M | 0.2% | 2,020 |
| IJHiShares Core S&P Mid-Cap ETF | $1.6M | 0.1% | 22,890 |
| GOOGAlphabet Inc | $1.6M | 0.1% | 4,669 |
| LLYEli Lilly and Co | $1.4M | 0.1% | 1,186 |
| VEAVanguard FTSE Developed Markets ETF | $1.3M | 0.1% | 18,966 |
| GOOGLAlphabet Inc | $1.3M | 0.1% | 3,858 |
| QQQInvesco QQQ Trust, Series 1 | $1.2M | 0.1% | 1,654 |
| COPConocoPhillips | $1.1M | 0.1% | 8,952 |
| PGProcter & Gamble Co | $1.1M | 0.1% | 7,470 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $900.6K | 0.1% | 1,771 |
| MOAltria Group Inc | $856.2K | 0.1% | 12,714 |
| APHAmphenol Corp | $744K | 0.1% | 8,826 |
| AMDAdvanced Micro Devices Inc | $683.9K | 0.1% | 1,118 |
| PMPhilip Morris International Inc | $682.8K | 0.1% | 3,578 |
| AMATApplied Materials Inc | $662.7K | 0.1% | 1,296 |
| SFSTSouthern First Bancshares Inc | $655.4K | 0.1% | 11,060 |
| VBRVanguard Small-Cap Value ETF | $650.7K | 0.1% | 2,816 |
| METAMeta Platforms Inc | $627.3K | 0.1% | 865 |
| AFLAflac Inc | $609.6K | 0.1% | 5,454 |
| DISWalt Disney Co | $598K | 0.0% | 5,701 |
| JPMJPMorgan Chase & Co | $500.9K | 0.0% | 1,514 |
| JNJJohnson & Johnson | $492K | 0.0% | 1,858 |
| FNFFidelity National Financial Inc | $474.2K | 0.0% | 12,270 |
| INTCIntel Corp | $460.5K | 0.0% | 3,830 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $441.4K | 0.0% | 12,285 |
| ADPAutomatic Data Processing Inc | $427.6K | 0.0% | 1,657 |
| MUSAMurphy USA Inc. Common Stock | $427.4K | 0.0% | 848 |
| CSCOCisco Systems Inc | $400.9K | 0.0% | 3,725 |
| SCHDSchwab US Dividend Equity ETF | $385.1K | 0.0% | 11,840 |
| ALLAllstate Corp | $377.2K | 0.0% | 1,700 |
| BXBlackstone Inc | $376.2K | 0.0% | 3,356 |
| EMREmerson Electric Co | $371.5K | 0.0% | 2,395 |
| OMCOmnicom Group Inc | $359.2K | 0.0% | 4,878 |
| VYMVanguard High Dividend Yield ETF | $358.5K | 0.0% | 2,310 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $353K | 0.0% | 5,360 |
| SCHWCharles Schwab Corp | $345.1K | 0.0% | 3,531 |
| DHRDanaher Corp | $310.6K | 0.0% | 1,402 |
| MSMorgan Stanley | $306.8K | 0.0% | 1,631 |
| AXPAmerican Express Co | $295.6K | 0.0% | 972 |
| COHRCoherent Corp | $263.3K | 0.0% | 915 |
| SYYSysco Corp | $261.2K | 0.0% | 3,350 |
| XLUState Street Utilities Select Sector SPDR ETF | $260.5K | 0.0% | 6,605 |
| SOSouthern Co | $253.2K | 0.0% | 3,055 |
| INTUIntuit Inc | $249.8K | 0.0% | 906 |
| MDLZMondelez International Inc | $245.3K | 0.0% | 4,243 |
| VUGVanguard Growth ETF | $243.6K | 0.0% | 2,703 |
| EPDEnterprise Products Partners L.P | $237.8K | 0.0% | 6,679 |
| PSAPublic Storage | $234.5K | 0.0% | 829 |
| IVViShares Core S&P 500 ETF | $234.4K | 0.0% | 306 |
| VOVanguard Mid-Cap ETF | $230.1K | 0.0% | 2,934 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $224K | 0.0% | 491 |
| MCDMcDonald's Corp | $212.5K | 0.0% | 920 |
| FNDXSchwab Fundamental US Large Company Index ETF | $202.2K | 0.0% | 6,424 |
| TSLATesla Inc | $198.7K | 0.0% | 560 |
| SDYState Street SPDR S&P Dividend ETF | $197.4K | 0.0% | 1,348 |
| HONHoneywell International Inc | $191.5K | 0.0% | 908 |
| NEENextera Energy Inc | $191.5K | 0.0% | 2,528 |
| PLTRPalantir Technologies Inc | $189.1K | 0.0% | 1,011 |
| LNGCheniere Energy Inc | $180K | 0.0% | 669 |
| ADMArcher-Daniels-Midland Co | $177.6K | 0.0% | 2,237 |
| ABTAbbott Laboratories | $172.2K | 0.0% | 1,742 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $171.4K | 0.0% | 1,870 |
| WFCWells Fargo & Co | $159.5K | 0.0% | 1,992 |
| CORCencora Inc | $158.8K | 0.0% | 529 |
| BACBank of America Corp | $146.6K | 0.0% | 2,694 |
| ORIOld Republic International Corp | $142K | 0.0% | 3,805 |
| DEDeere & Co | $141K | 0.0% | 210 |
| MSCIMSCI Inc | $134.7K | 0.0% | 250 |
| BDXBecton Dickinson and Co | $133.4K | 0.0% | 745 |
| EXPDExpeditors International of Washington Inc | $129.2K | 0.0% | 700 |
| FISFidelity National Information Services Inc | $127.9K | 0.0% | 3,886 |
| MURMurphy Oil Corporation Common Stock | $125.6K | 0.0% | 3,392 |
| ISHARES TR | $124.9K | 0.0% | 676 |
| LMTLockheed Martin Corp | $121.7K | 0.0% | 239 |
| HONAHoneywell Aerospace Inc | $121.3K | 0.0% | 783 |
| GLDSPDR Gold Shares | $119.6K | 0.0% | 314 |
| SPMOInvesco S&P 500 Momentum ETF | $118.7K | 0.0% | 783 |
| MDYSPDR MidCap Trust Series I | $118.2K | 0.0% | 180 |
| LOWLowe's Companies Inc | $117.9K | 0.0% | 640 |
| VBKVanguard Small-Cap Growth ETF | $116.6K | 0.0% | 345 |
| SLViShares Silver Trust | $115.6K | 0.0% | 2,121 |
| VIGVanguard Div Appreciation ETF | $115K | 0.0% | 493 |
| MAMastercard Inc | $114.2K | 0.0% | 207 |
| NOCNorthrop Grumman Corp | $112.2K | 0.0% | 232 |
| SPCXSpace Exploration Technologies Corp | $111.6K | 0.0% | 740 |
| PSXPhillips 66 | $111.1K | 0.0% | 435 |
| ITAiShares U.S. Aerospace & Defense ETF | $105.7K | 0.0% | 510 |
| GEVGE Vernova Inc | $102.7K | 0.0% | 108 |
| REVOLUTION MEDICINES INC | $102.6K | 0.0% | 500 |
| CLXClorox Co | $100.9K | 0.0% | 1,245 |
| GEGeneral Electric Co | $98.4K | 0.0% | 315 |
| FIDELITY COVINGTON TRUST | $89.6K | 0.0% | 1,475 |
| FIDELITY COVINGTON TRUST | $85.3K | 0.0% | 963 |
| VTIVanguard Total Stock Market ETF | $84.6K | 0.0% | 226 |
| DOVDover Corp | $84.2K | 0.0% | 450 |
| OEFiShares S&P 100 Fund | $82.9K | 0.0% | 217 |
| ETEnergy Transfer LP | $80.1K | 0.0% | 4,053 |
| XLCThe Communication Services Select Sector SPDR Fund | $75.8K | 0.0% | 683 |
| IEXIDEX Corp | $74.1K | 0.0% | 325 |
| ATOAtmos Energy Corp | $73.8K | 0.0% | 472 |
| ARMArm Holdings PLC | $72.4K | 0.0% | 250 |
| ITWIllinois Tool Works Inc | $72K | 0.0% | 280 |
| BMYBristol-Myers Squibb Co | $71.4K | 0.0% | 1,145 |
| TFXTeleflex Inc | $68.8K | 0.0% | 550 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $67.6K | 0.0% | 700 |
| HSICHenry Schein Inc | $67.2K | 0.0% | 800 |
| XMMOInvesco S&P MidCap Momentum ETF | $65.5K | 0.0% | 446 |
| MPCMarathon Petroleum Corp | $65.2K | 0.0% | 165 |
| SBCFSeacoast Banking Corporation of Florida | $63.2K | 0.0% | 1,985 |
| GDGeneral Dynamics Corp | $61.7K | 0.0% | 186 |
| SBUXStarbucks Corp | $61.6K | 0.0% | 656 |
| DLRDigital Realty Trust Inc | $61.4K | 0.0% | 350 |
| WECWEC Energy Group Inc | $60.5K | 0.0% | 600 |
| NUENucor Corp | $60.1K | 0.0% | 257 |
| FIRST TR EXCHANGE-TRADED FD | $59.3K | 0.0% | 1,210 |
| VZVerizon Communications Inc | $59.1K | 0.0% | 1,288 |
| IWRiShares Russell Mid-Cap ETF | $56.8K | 0.0% | 532 |
| NKENike Inc | $56.6K | 0.0% | 1,600 |
| SCCOSouthern Copper Corp | $55.7K | 0.0% | 275 |
| CMCSAComcast Corp | $55K | 0.0% | 2,528 |
| FTVFortive Corp | $54.8K | 0.0% | 1,000 |
| COLONY BANKCORP INC | $52.9K | 0.0% | 2,625 |
| NSCNorfolk Southern Corp | $52.7K | 0.0% | 171 |
| BEBloom Energy Corp | $51.2K | 0.0% | 185 |
| J P MORGAN EXCHANGE TRADED F | $51.1K | 0.0% | 695 |
| IWMiShares Russell 2000 Index Fund | $50.9K | 0.0% | 183 |
| DTEDTE Energy Co | $48.7K | 0.0% | 400 |
| VRTVertiv Holdings Co | $48.5K | 0.0% | 201 |
| AMPLIFY ENERGY CORP NEW | $47.8K | 0.0% | 11,351 |
| TRANE TECHNOLOGIES PLC | $45.2K | 0.0% | 100 |
| MOATVanEck Morningstar Wide Moat ETF | $45.1K | 0.0% | 427 |
| WATWaters Corp | $44.4K | 0.0% | 101 |
| VLTOVeralto Corp | $44.2K | 0.0% | 469 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $41.4K | 0.0% | 530 |
| PFXFVanEck Preferred Securities ex Financials ETF | $40.6K | 0.0% | 2,318 |
| PPGPPG Industries Inc | $39.9K | 0.0% | 382 |
| J P MORGAN EXCHANGE TRADED F | $38.1K | 0.0% | 469 |
| IRMIron Mountain Inc | $37.5K | 0.0% | 338 |
| TJXTJX Companies Inc | $37K | 0.0% | 280 |
| DINOHF Sinclair Corp | $35.5K | 0.0% | 331 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $35.4K | 0.0% | 213 |
| FERRARI N V | $35.4K | 0.0% | 90 |
| XTISHARES TR | $35.3K | 0.0% | 423 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $35K | 0.0% | 1,633 |
| GPNGlobal Payments Inc | $34.7K | 0.0% | 425 |
| FGF&G Annuities & Life, Inc. Common Stock | $34.4K | 0.0% | 1,587 |
| SCHFSchwab International Equity ETF | $33.8K | 0.0% | 1,232 |
| ULUnilever PLC | $33.2K | 0.0% | 546 |
| AGNICO EAGLE MINES LTD | $32.8K | 0.0% | 179 |
| PWRQuanta Services Inc | $32.8K | 0.0% | 51 |
| XLGInvesco S&P 500 Top 50 ETF | $32.4K | 0.0% | 510 |
| BABoeing Co | $32.4K | 0.0% | 174 |
| CSXCSX Corp | $31.3K | 0.0% | 672 |
| TQQQProShares UltraPro QQQ | $31.2K | 0.0% | 400 |
| JJacobs Solutions Inc | $30K | 0.0% | 222 |
| DTMDT Midstream Inc | $29.9K | 0.0% | 250 |
| CANNAE HLDGS INC | $29.8K | 0.0% | 1,944 |
| HPEHewlett Packard Enterprise Co | $29.8K | 0.0% | 466 |
| IEFAiShares Core MSCI EAFE ETF | $29.5K | 0.0% | 305 |
| IWFiShares Russell 1000 Growth ETF | $29.1K | 0.0% | 232 |
| DELLDell Technologies Inc | $29.1K | 0.0% | 54 |
| ADBEAdobe Inc | $28.8K | 0.0% | 120 |
| HOODRobinhood Markets Inc | $28.5K | 0.0% | 253 |
| ENBEnbridge Inc | $27.8K | 0.0% | 597 |
| IGViShares Expanded Tech-Software Sector ETF | $27.7K | 0.0% | 260 |
| BLOKAmplify Transformational Data Sharing ETF | $27.1K | 0.0% | 442 |
| VMCVulcan Materials Co | $26.2K | 0.0% | 107 |
| SOLSSolstice Advanced Materials Inc | $26.1K | 0.0% | 463 |
| PFFiShares Preferred and Income Securities ETF | $25.8K | 0.0% | 875 |
| ELVElevance Health Inc | $25.5K | 0.0% | 66 |
| IMKTAIngles Markets Inc | $25.4K | 0.0% | 300 |
| PRFInvesco FTSE RAFI US 1000 ETF | $25.3K | 0.0% | 465 |
| IWNiShares Russell 2000 Value ETF | $25.1K | 0.0% | 120 |
| EOGEOG Resources Inc | $25.1K | 0.0% | 182 |
| SCHESchwab Emerging Markets Equity ETF | $24K | 0.0% | 659 |
| FDXFedEx Corp | $23.9K | 0.0% | 84 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $23.7K | 0.0% | 311 |
| ISHARES TR | $23.5K | 0.0% | 300 |
| SCHBSchwab U.S. Broad Market ETF | $23.2K | 0.0% | 792 |
| PFEPfizer Inc | $23K | 0.0% | 806 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $22.8K | 0.0% | 455 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $21.3K | 0.0% | 307 |
| SNOWSnowflake Inc | $21.1K | 0.0% | 62 |
| J P MORGAN EXCHANGE TRADED F | $20.7K | 0.0% | 197 |
| VICIVICI Properties Inc | $20.7K | 0.0% | 900 |
| FIDELITY COVINGTON TRUST | $20.3K | 0.0% | 400 |
| GREEN BRICK PARTNERS INC | $19.8K | 0.0% | 300 |
| GSGoldman Sachs Group Inc | $19.8K | 0.0% | 22 |
| DAKTRONICS INC | $19.2K | 0.0% | 1,102 |
| SCHASchwab U.S. Small-Cap ETF | $19.1K | 0.0% | 585 |
| VTVVanguard Value ETF | $18.6K | 0.0% | 86 |
| VWOVanguard FTSE Emerging Markets ETF | $18.4K | 0.0% | 311 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $18K | 0.0% | 293 |
| NJRNew Jersey Resources Corp | $17.8K | 0.0% | 351 |
| VTVanguard Total World Stock Index ETF | $17.7K | 0.0% | 112 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $17.5K | 0.0% | 195 |
| FNDFSchwab Fundamental International Equity ETF | $17.3K | 0.0% | 322 |
| QUALiShares MSCI USA Quality Factor ETF | $17.1K | 0.0% | 77 |
| DRLLEA Series Trust Strive U.S. Energy ETF | $16.4K | 0.0% | 410 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $15.7K | 0.0% | 541 |
| SHOPShopify Inc | $15.7K | 0.0% | 106 |
| CARRCarrier Global Corp | $15.4K | 0.0% | 281 |
| INCYIncyte Corp | $15.3K | 0.0% | 126 |
| RSGRepublic Services Inc | $14.3K | 0.0% | 68 |
| BPBP PLC | $13.6K | 0.0% | 310 |
| INVESCO EXCH TRADED FD TR II | $13.2K | 0.0% | 305 |
| CEGConstellation Energy Corp | $13K | 0.0% | 51 |
| SHELShell PLC | $12.3K | 0.0% | 129 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.1K | 0.0% | 149 |
| SYFSynchrony Financial | $12.1K | 0.0% | 170 |
| SSBSouthState Bank Corp | $11.9K | 0.0% | 120 |
| PLDPrologis Inc | $11.8K | 0.0% | 91 |
| ADSKAutodesk Inc | $11.5K | 0.0% | 55 |
| FNVFranco-Nevada Corp | $11.4K | 0.0% | 48 |
| OXYOccidental Petroleum Corp | $11.2K | 0.0% | 203 |
| SOFISoFi Technologies Inc | $11K | 0.0% | 701 |
| UNHUnitedHealth Group Inc | $11K | 0.0% | 30 |
| GISGeneral Mills Inc | $10.7K | 0.0% | 334 |
| RGLDRoyal Gold Inc | $10.7K | 0.0% | 45 |
| CICigna Group | $10.6K | 0.0% | 39 |
| CCJCameco Corp | $10.6K | 0.0% | 122 |
| GDXVanEck Gold Miners ETF | $10.4K | 0.0% | 119 |
| IWDiShares Russell 1000 Value ETF | $10.4K | 0.0% | 42 |
| XSMOInvesco S&P SmallCap Momentum ETF | $10.3K | 0.0% | 126 |
| DFIVDimensional International Value ETF | $10.1K | 0.0% | 181 |
| TOWNEBANK PORTSMOUTH VA | $10.1K | 0.0% | 283 |
| ACMAECOM | $10K | 0.0% | 170 |
| SPHQInvesco S&P 500 Quality ETF | $9.9K | 0.0% | 118 |
| EGPEastgroup Properties Inc | $9.9K | 0.0% | 50 |
| IJRiShares Core S&P Small-Cap ETF | $9.7K | 0.0% | 71 |
| NTRSNorthern Trust Corp | $9.7K | 0.0% | 57 |
| EIXEdison International | $9.4K | 0.0% | 175 |
| EFViShares MSCI EAFE Value ETF | $9.1K | 0.0% | 115 |
| TGTTarget Corp | $9.1K | 0.0% | 58 |
| TRPTC Energy Corp | $9K | 0.0% | 156 |
| CRMSalesforce Inc | $9K | 0.0% | 39 |
| NEMNewmont Corporation | $8.9K | 0.0% | 77 |
| UBERUber Technologies Inc | $8.2K | 0.0% | 120 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $8.2K | 0.0% | 75 |
| VNQVanguard Real Estate ETF | $8.2K | 0.0% | 91 |
| ABNBAirbnb Inc | $8K | 0.0% | 50 |
| ALNYAlnylam Pharmaceuticals Inc | $7.9K | 0.0% | 32 |
| RDDTReddit Inc | $7.6K | 0.0% | 53 |
| CZRCaesars Entertainment Inc | $7.4K | 0.0% | 250 |
| WTRGEssential Utilities Inc | $7.4K | 0.0% | 188 |
| DASHDoorDash Inc | $7.3K | 0.0% | 40 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.3K | 0.0% | 35 |
| STAGSTAG Industrial Inc | $7.2K | 0.0% | 200 |
| IXUSiShares Core MSCI Total International Stock ETF | $7K | 0.0% | 74 |
| IONQIONQ Inc | $7K | 0.0% | 160 |
| IWXiShares Russell Top 200 Value ETF | $7K | 0.0% | 64 |
| DIMENSIONAL ETF TRUST | $6.8K | 0.0% | 171 |
| ACCENTURE PLC IRELAND | $6.8K | 0.0% | 37 |
| CCICrown Castle Inc | $6.7K | 0.0% | 100 |
| CLMCornerstone Strategic Investment Fund, Inc. Common Shares | $6.4K | 0.0% | 1,000 |
| FNDASchwab Fundamental US Small Company Index ETF | $6.4K | 0.0% | 182 |
| HIIHuntington Ingalls Industries Inc | $6.1K | 0.0% | 23 |
| WBDWarner Bros Discovery Inc | $6.1K | 0.0% | 197 |
| FCXFreeport-McMoRan Inc | $6.1K | 0.0% | 87 |
| CRISPR THERAPEUTICS AG | $6K | 0.0% | 108 |
| CDNSCadence Design Systems Inc | $5.9K | 0.0% | 18 |
| DVNDevon Energy Corp | $5.9K | 0.0% | 129 |
| IVWiShares S&P 500 Growth ETF | $5.8K | 0.0% | 41 |
| XLFState Street Financial Select Sector SPDR ETF | $5.8K | 0.0% | 109 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $5.7K | 0.0% | 62 |
| IUSGiShares Core S&P U.S. Growth ETF | $5.4K | 0.0% | 28 |
| AMPAmeriprise Financial Inc | $5.4K | 0.0% | 11 |
| VLUEiShares MSCI USA Value Factor ETF | $5.1K | 0.0% | 26 |
| EDConsolidated Edison Inc | $5.1K | 0.0% | 50 |
| MTUMiShares MSCI USA Momentum Factor ETF | $5.1K | 0.0% | 16 |
| AGNCAGNC Investment Corp | $4.9K | 0.0% | 540 |
| TPLTexas Pacific Land Corp | $4.9K | 0.0% | 15 |
| CMICummins Inc | $4.7K | 0.0% | 9 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $4.6K | 0.0% | 111 |
| IWOiShares Russell 2000 Growth Fund | $4.6K | 0.0% | 13 |
| SMSM Energy Co | $4.6K | 0.0% | 137 |
| EMEEMCOR Group Inc | $4.5K | 0.0% | 6 |
| FISVFiserv Inc | $4.5K | 0.0% | 100 |
| FEDEX FGHT HLDG CO INC | $4.4K | 0.0% | 40 |
| CLSCelestica Inc | $4.3K | 0.0% | 12 |
| KRPKimbell Royalty Partners LP | $4.3K | 0.0% | 300 |
| DEODiageo PLC | $4.3K | 0.0% | 50 |
| NXP SEMICONDUCTORS N V | $4.3K | 0.0% | 18 |
| VTRSViatris Inc | $4.3K | 0.0% | 241 |
| CLColgate-Palmolive Co | $4.1K | 0.0% | 48 |
| ENSIGN GROUP INC | $4K | 0.0% | 23 |
| TXNTexas Instruments Inc | $3.9K | 0.0% | 14 |
| KHCKraft Heinz Co | $3.9K | 0.0% | 170 |
| PHParker-Hannifin Corp | $3.8K | 0.0% | 4 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.8K | 0.0% | 42 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $3.7K | 0.0% | 200 |
| MRVLMarvell Technology Inc | $3.7K | 0.0% | 14 |
| ISHARES INC | $3.7K | 0.0% | 20 |
| ASML HLDG NV | $3.6K | 0.0% | 2 |
| PJT PARTNERS INC | $3.6K | 0.0% | 25 |
| BXMTBlackstone Mortgage Trust Inc | $3.4K | 0.0% | 300 |
| MRSHMarsh & McLennan Companies Inc | $3.4K | 0.0% | 20 |
| TSCOTractor Supply Co | $3.3K | 0.0% | 106 |
| JIGJPMorgan International Growth ETF | $3.3K | 0.0% | 39 |
| UNPUnion Pacific Corp | $3.3K | 0.0% | 12 |
| FERGFerguson Enterprises Inc | $3.1K | 0.0% | 14 |
| VERA BRADLEY INC | $3K | 0.0% | 650 |
| FSSLFS Specialty Lending Fund | $2.9K | 0.0% | 252 |
| DDDupont De Nemours Inc | $2.9K | 0.0% | 22 |
| GMEDGlobus Medical Inc | $2.8K | 0.0% | 38 |
| KLACKLA Corp | $2.7K | 0.0% | 14 |
| MCOMoody's Corp | $2.7K | 0.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | $2.7K | 0.0% | 96 |
| MSIMotorola Solutions Inc | $2.7K | 0.0% | 6 |
| NGGNational Grid PLC | $2.6K | 0.0% | 34 |
| FABRINET | $2.5K | 0.0% | 6 |
| MNSTMonster Beverage Corp | $2.5K | 0.0% | 60 |
| CTVACorteva Inc | $2.5K | 0.0% | 32 |
| CARNIVAL CORP LTD | $2.5K | 0.0% | 100 |
| SPOTIFY TECHNOLOGY S A | $2.4K | 0.0% | 5 |
| DECKDeckers Outdoor Corp | $2.4K | 0.0% | 31 |
| BANCORP INC DEL | $2.3K | 0.0% | 48 |
| SONYSony Group Corp | $2.3K | 0.0% | 98 |
| REGNRegeneron Pharmaceuticals Inc | $2.3K | 0.0% | 3 |
| FOXAFox Corp | $2.3K | 0.0% | 36 |
| CLFCleveland-Cliffs Inc | $2.2K | 0.0% | 200 |
| ASTRAZENECA PLC | $2.1K | 0.0% | 13 |
| SAPSAP SE | $2.1K | 0.0% | 10 |
| SEICSEI Investments Co | $2.1K | 0.0% | 20 |
| VSNTVersant Media Group Inc | $2K | 0.0% | 64 |
| CDWCDW Corp | $2K | 0.0% | 15 |
| IQLTiShares MSCI Intl Quality Factor ETF | $1.9K | 0.0% | 39 |
| LINDE PLC | $1.9K | 0.0% | 4 |
| CRWDCrowdStrike Holdings Inc | $1.9K | 0.0% | 7 |
| SKHYSK Hynix Inc | $1.8K | 0.0% | 10 |
| CCitigroup Inc | $1.8K | 0.0% | 14 |
| RLRalph Lauren Corp | $1.8K | 0.0% | 5 |
| FITBFifth Third Bancorp | $1.8K | 0.0% | 35 |
| SNDKSandisk Corp | $1.7K | 0.0% | 1 |
| LRCXLam Research Corp | $1.6K | 0.0% | 5 |
| CWCurtiss-Wright Corp | $1.6K | 0.0% | 3 |
| FIDELITY COVINGTON TRUST | $1.6K | 0.0% | 23 |
| CHWYChewy Inc | $1.6K | 0.0% | 88 |
| FIVNFive9 Inc | $1.6K | 0.0% | 47 |
| PANWPalo Alto Networks Inc | $1.6K | 0.0% | 4 |
| ESIElement Solutions Inc | $1.6K | 0.0% | 43 |
| SNXTD Synnex Corp | $1.5K | 0.0% | 6 |
| GMGeneral Motors Co | $1.5K | 0.0% | 20 |
| JLLJones Lang LaSalle Inc | $1.5K | 0.0% | 5 |
| GILDGilead Sciences, Inc | $1.5K | 0.0% | 10 |
| CRLCharles River Laboratories International Inc | $1.5K | 0.0% | 5 |
| UBS GROUP AG | $1.4K | 0.0% | 30 |
| CNOCNO Financial Group Inc | $1.4K | 0.0% | 27 |
| DGXQuest Diagnostics Inc | $1.4K | 0.0% | 6 |
| GSKGSK plc | $1.4K | 0.0% | 29 |
| TMOThermo Fisher Scientific Inc | $1.4K | 0.0% | 2 |
| COINCoinbase Global Inc | $1.3K | 0.0% | 7 |
| NWGNatWest Group PLC | $1.3K | 0.0% | 71 |
| SANBanco Santander SA | $1.3K | 0.0% | 93 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $1.2K | 0.0% | 44 |
| CNQCanadian Natural Resources Ltd | $1.2K | 0.0% | 26 |
| PERDOCEO ED CORP | $1.2K | 0.0% | 39 |
| FEDERATED HERMES INC | $1.2K | 0.0% | 21 |
| HALHalliburton Co | $1.2K | 0.0% | 37 |
| WABWestinghouse Air Brake Technologies Corp | $1.1K | 0.0% | 4 |
| AVAVAeroVironment Inc | $1.1K | 0.0% | 8 |
| SOUTH BOW CORP | $1K | 0.0% | 31 |
| CRCrane Co | $1K | 0.0% | 5 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1K | 0.0% | 9 |
| ANETArista Networks Inc | $1K | 0.0% | 5 |
| EVTCEvertec Inc | $998 | 0.0% | 37 |
| CRH PLC | $994 | 0.0% | 12 |
| IMOImperial Oil Ltd | $985 | 0.0% | 8 |
| LITELumentum Holdings Inc | $972 | 0.0% | 1 |
| SMFGSumitomo Mitsui Financial Group, Inc | $933 | 0.0% | 36 |
| SEAGATE TECHNOLOGY HLDNGS PL | $923 | 0.0% | 1 |
| TMToyota Motor Corp | $916 | 0.0% | 5 |
| AJGArthur J. Gallagher & Co. | $913 | 0.0% | 4 |
| FTNTFortinet Inc | $894 | 0.0% | 5 |
| CAHCardinal Health Inc | $890 | 0.0% | 4 |
| BTIBritish American Tobacco plc | $871 | 0.0% | 16 |
| BANK OF NY MELLON CORP | $868 | 0.0% | 6 |
| LYGLloyds Banking Group PLC | $868 | 0.0% | 154 |
| PUKPrudential PLC | $866 | 0.0% | 35 |
| HIGHartford Insurance Group Inc | $857 | 0.0% | 7 |
| FNBFNB Corp | $827 | 0.0% | 48 |
| BUDAnheuser-Busch Inbev SA | $809 | 0.0% | 11 |
| ADIAnalog Devices Inc | $794 | 0.0% | 2 |
| DEUTSCHE BK AG | $790 | 0.0% | 22 |
| TAKTakeda Pharmaceutical Co Ltd | $783 | 0.0% | 43 |
| CNX RES CORP | $780 | 0.0% | 25 |
| COFCapital One Financial Corp | $773 | 0.0% | 4 |
| MRNAModerna Inc | $771 | 0.0% | 4 |
| JOHNSON CONTROLS INTERNATION | $744 | 0.0% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | $713 | 0.0% | 18 |
| SRESempra | $702 | 0.0% | 9 |
| NOWServiceNow Inc | $671 | 0.0% | 5 |
| NVONovo Nordisk A/S | $645 | 0.0% | 17 |
| CFRCullen/Frost Bankers Inc | $611 | 0.0% | 4 |
| EWEdwards Lifesciences Corp | $605 | 0.0% | 7 |
| CPCanadian Pacific Kansas City Ltd | $596 | 0.0% | 7 |
| HSBCHSBC Holdings PLC | $596 | 0.0% | 6 |
| BHPBHP Group Ltd | $594 | 0.0% | 7 |
| TWLOTwilio Inc | $585 | 0.0% | 2 |
| TKRTimken Co | $584 | 0.0% | 5 |
| BATRAAtlanta Braves Holdings Inc | $581 | 0.0% | 10 |
| RIORio Tinto PLC | $566 | 0.0% | 6 |
| ALLYAlly Financial Inc | $565 | 0.0% | 15 |
| NDAQNasdaq Inc | $553 | 0.0% | 6 |
| IQVIQVIA Holdings Inc | $538 | 0.0% | 2 |
| NMRNomura Holdings Inc | $538 | 0.0% | 55 |
| MUFGMitsubishi UFJ Financial Group Inc | $531 | 0.0% | 23 |
| VRTXVertex Pharmaceuticals Inc | $523 | 0.0% | 1 |
| TOTALENERGIES SE | $513 | 0.0% | 6 |
| MFGMizuho Financial Group Inc | $509 | 0.0% | 46 |
| AMEAMETEK Inc | $496 | 0.0% | 2 |
| BKRBaker Hughes Co | $495 | 0.0% | 9 |
| PHMPultegroup Inc | $465 | 0.0% | 4 |
| BCSBarclays PLC | $462 | 0.0% | 19 |
| ARWArrow Electronics Inc | $454 | 0.0% | 2 |
| HWMHowmet Aerospace Inc | $453 | 0.0% | 2 |
| UALUnited Airlines Holdings Inc | $444 | 0.0% | 4 |
| VWOBVanguard Emerging Markets Government Bond ETF | $442 | 0.0% | 7 |
| CVSCVS Health Corp | $429 | 0.0% | 5 |
| HCAHCA Healthcare Inc | $427 | 0.0% | 1 |
| HSTHost Hotels and Resorts, Inc | $426 | 0.0% | 19 |
| AXONAxon Enterprise Inc | $423 | 0.0% | 1 |
| TE CONNECTIVITY PLC | $423 | 0.0% | 2 |
| CCKCrown Holdings Inc | $422 | 0.0% | 4 |
| NTAPNetApp Inc | $421 | 0.0% | 2 |
| IXORIX Corp | $415 | 0.0% | 11 |
| PGRProgressive Corp | $415 | 0.0% | 2 |
| TTWOTake-Two Interactive Software Inc | $415 | 0.0% | 2 |
| FFord Motor Co | $411 | 0.0% | 34 |
| USBUS Bancorp | $405 | 0.0% | 7 |
| NET LEASE OFFICE PROPERTIES | $395 | 0.0% | 40 |
| GMABGenmab A/S | $393 | 0.0% | 11 |
| CPAYCorpay Inc | $389 | 0.0% | 1 |
| SHGShinhan Financial Group Co Ltd | $389 | 0.0% | 5 |
| KEYKeyCorp | $382 | 0.0% | 19 |
| STMSTMicroelectronics NV | $374 | 0.0% | 7 |
| MGMMGM Resorts International | $373 | 0.0% | 12 |
| CBRLCracker Barrel Old Country Store Inc | $369 | 0.0% | 7 |
| PLUGPlug Power Inc | $369 | 0.0% | 190 |
| QCOMQualcomm Inc | $369 | 0.0% | 2 |
| FANGDiamondback Energy Inc | $368 | 0.0% | 2 |
| XYZBlock Inc | $368 | 0.0% | 5 |
| VIVMARK RESIDENTIAL | $365 | 0.0% | 6 |
| KEYSKeysight Technologies Inc | $365 | 0.0% | 1 |
| SNASnap-On Inc | $364 | 0.0% | 1 |
| TRVTravelers Companies Inc | $357 | 0.0% | 1 |
| HBANHuntington Bancshares Inc | $351 | 0.0% | 23 |
Quarter ending 2026-09-30.
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