Latest GODSEY & GIBB ASSOCIATES Stock Portfolio
$949Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About GODSEY & GIBB ASSOCIATES and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GODSEY & GIBB, INC reported an equity portfolio of $882.3 Millions as of 31 Dec, 2023.
The top stock holdings of GODSEY & GIBB, INC are AAPL, MSFT, COST. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 3M CO (MMM), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in V F CORP (VFC), HALEON PLC and ORGANON & CO (OGN). GODSEY & GIBB, INC opened new stock positions in WALMART INC (WMT), ISHARES TR (AGG) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BROADCOM INC (AVGO) and ABRDN GLOBAL DYNAMIC DIVIDEN.
The top stock holdings of GODSEY & GIBB, INC are AAPL, MSFT, COST. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off 3M CO (MMM), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in V F CORP (VFC), HALEON PLC and ORGANON & CO (OGN). GODSEY & GIBB, INC opened new stock positions in WALMART INC (WMT), ISHARES TR (AGG) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BROADCOM INC (AVGO) and ABRDN GLOBAL DYNAMIC DIVIDEN.
New Buys
| Ticker | $ Bought |
|---|---|
| MURPHY USA INC | 355,482 |
| SPDR SER TR | 168,453 |
| ISHARES TR | 81,925 |
| 3M CO | 42,428 |
| CUMMINS INC | 37,716 |
| VANGUARD WORLD FD | 28,083 |
| UNION PAC CORP | 24,102 |
| SELECT SECTOR SPDR TR | 23,759 |
New stocks bought by GODSEY & GIBB ASSOCIATES
Additions
| Ticker | % Inc. |
|---|---|
| DEERE & CO | 608 |
| SELECT SECTOR SPDR TR | 492 |
| ISHARES TR | 406 |
| VANGUARD INDEX FDS | 368 |
| GOLDMAN SACHS GROUP INC | 325 |
| UNITEDHEALTH GROUP INC | 244 |
| ACCENTURE PLC IRELAND | 226 |
| WALMART INC | 223 |
Additions to existing portfolio by GODSEY & GIBB ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP NEW | -92.31 |
| GENERAL ELECTRIC CO | -91.92 |
| FREEPORT-MCMORAN INC | -90.00 |
| BRISTOL-MYERS SQUIBB CO | -70.59 |
| ISHARES TR | -69.39 |
| ASTRAZENECA PLC | -69.14 |
| KBR INC | -59.16 |
| ISHARES TR | -53.74 |
GODSEY & GIBB ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | -20,880 |
| PARAMOUNT GLOBAL | -22,185 |
| INVESCO EXCHANGE TRADED FD T | -14,580 |
| NEWMONT CORP | -41,390 |
| NEW YORK CMNTY BANCORP INC | -10,230 |
| INVESCO EXCH TRADED FD TR II | -11,470 |
| FIRST TR EXCHANGE-TRADED FD | -51,360 |
| AMERICAN AIRLS GROUP INC | -9,618 |
GODSEY & GIBB ASSOCIATES got rid off the above stocks
Current Stock Holdings of GODSEY & GIBB ASSOCIATES
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 2.05 | 133,622 | 19,443,300 | REDUCED | -0.84 | |
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.00 | 166,211 | 28,501,800 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.12 | 21,330 | 1,093,800 | ADDED | 9.19 | |
| AAXJ | ISHARES TR | 0.01 | 676 | 81,925 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 510 | 67,285 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 190 | 22,004 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 500 | 16,115 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 15,231 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 2,132 | 388,215 | REDUCED | -3.62 | |
| ABNB | AIRBNB INC | 0.00 | 64.00 | 10,558 | ADDED | 28.00 | |
| ABT | ABBOTT LABS | 0.03 | 2,091 | 237,696 | ADDED | 7.73 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 196 | 67,936 | ADDED | 226 | |
| ACTX | GLOBAL X FDS | 0.00 | 200 | 3,582 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,940 | 48,597 | REDUCED | -4.9 | |
| ACWF | ISHARES TR | 0.00 | 1,500 | 37,215 | REDUCED | -5.96 | |
| ACWF | ISHARES TR | 0.00 | 423 | 25,217 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 504 | 254,319 | REDUCED | -6.15 | |
| ADI | ANALOG DEVICES INC | 0.00 | 95.00 | 18,791 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 1.47 | 221,570 | 13,916,800 | ADDED | 3.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,790 | 447,035 | REDUCED | -0.56 | |
| ADSK | AUTODESK INC | 0.01 | 205 | 53,387 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 100 | 7,396 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 336 | 20,043 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 1.75 | 193,144 | 16,629,700 | ADDED | 0.8 | |
| AFK | VANECK ETF TRUST | 0.00 | 2,318 | 40,998 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 8,370 | 718,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 14,451 | 877,730 | ADDED | 406 | |
| AGG | ISHARES TR | 0.01 | 110 | 57,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 582 | 57,002 | REDUCED | -14.79 | |
| AGG | ISHARES TR | 0.01 | 618 | 55,892 | REDUCED | -69.39 | |
| AGG | ISHARES TR | 0.00 | 434 | 46,616 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 309 | 36,218 | REDUCED | -53.74 | |
| AGG | ISHARES TR | 0.00 | 165 | 34,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 271 | 29,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 25,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 540 | 5,346 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 7,965 | 189,966 | REDUCED | -6.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 50.00 | 6,587 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 5.00 | 417 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 1,700 | 294,117 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,265 | 260,881 | ADDED | 5.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 418 | 75,445 | ADDED | 148 | |
| AMGN | AMGEN INC | 1.91 | 63,903 | 18,169,000 | ADDED | 0.53 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 442 | 16,114 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 11.00 | 4,823 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.25 | 21,822 | 2,405,000 | ADDED | 4.34 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.01 | 11,351 | 75,031 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.29 | 15,442 | 2,785,430 | ADDED | 0.27 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,200 | 253,770 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 0.00 | 50.00 | 27.00 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,897 | 225,497 | REDUCED | -11.64 | |
| AVGO | BROADCOM INC | 2.81 | 20,135 | 26,687,700 | REDUCED | -2.5 | |
| AVNS | AVANOS MED INC | 0.00 | 37.00 | 737 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,337 | 304,422 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 233 | 15,786 | REDUCED | -69.14 | |
| BA | BOEING CO | 0.00 | 135 | 26,054 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 4,328 | 164,118 | REDUCED | -12.18 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 10.00 | 419 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 550 | 1,518 | REDUCED | -42.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 155 | 8,969 | NEW | ||
| BCE | BCE INC | 1.62 | 452,860 | 15,388,200 | ADDED | 16.06 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 890 | 220,231 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 518 | 53,106 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 195 | 2,069 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,832 | 240,382 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 0.02 | 1,835 | 168,453 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 506 | 36,751 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 2.11 | 24,009 | 20,016,300 | REDUCED | -0.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 125 | 6,779 | REDUCED | -70.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 410 | 12,838 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 0.00 | 10.00 | 69.00 | NEW | ||
| BP | BP PLC | 0.00 | 4.00 | 151 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 1,395 | 3,641 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 23.00 | 702 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 4,827 | 634,123 | REDUCED | -0.21 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 300 | 5,973 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 10.00 | 633 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 66.00 | 1,943 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.02 | 589 | 215,663 | REDUCED | -6.36 | |
| CBAN | COLONY BANKCORP INC | 0.00 | 2,625 | 30,188 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 100 | 10,583 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 120 | 5,199 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 624 | 16,848 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 18.00 | 5,604 | NEW | ||
| CDW | CDW CORP | 0.00 | 15.00 | 3,837 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 24.00 | 4,437 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 229 | 83,171 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 95.00 | 7,212 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 200 | 4,548 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.02 | 1,245 | 190,622 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.98 | 433,757 | 18,803,300 | ADDED | 0.45 | |
| CMI | CUMMINS INC | 0.00 | 128 | 37,716 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 1,944 | 43,235 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.01 | 1,160 | 70,320 | REDUCED | -7.94 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 5.00 | 1,326 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 11,822 | 1,504,700 | ADDED | 1.83 | |
| COST | COSTCO WHSL CORP NEW | 2.81 | 36,470 | 26,719,000 | REDUCED | -4.61 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 200 | 8,890 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 30.00 | 9,036 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 45.00 | 3,068 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 7,054 | 352,066 | REDUCED | -3.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,360 | 188,619 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 95.00 | 7,893 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 46.00 | 7,792 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 1,381 | 51,200 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 2.68 | 37,056 | 25,458,600 | REDUCED | -4.29 | |
| CTVA | CORTEVA INC | 0.00 | 85.00 | 4,902 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 299 | 23,849 | REDUCED | -8.84 | |
| CVX | CHEVRON CORP NEW | 1.98 | 119,435 | 18,839,700 | ADDED | 1.94 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 250 | 10,935 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 1.85 | 357,489 | 17,584,900 | ADDED | 22.42 | |
| DAKT | DAKTRONICS INC | 0.00 | 890 | 8,865 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 35.00 | 4,821 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 85.00 | 6,517 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 248 | 101,864 | ADDED | 608 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 50.00 | 5,706 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 39.00 | 5,801 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,442 | 360,097 | ADDED | 3.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 3,495 | 1,390,170 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.09 | 161,961 | 19,817,500 | ADDED | 3.17 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 350 | 50,414 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.01 | 450 | 79,736 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 256 | 14,831 | ADDED | 197 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 400 | 44,856 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 250 | 15,275 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 2.02 | 198,367 | 19,184,100 | ADDED | 3.26 | |
| DVA | DAVITA INC | 0.00 | 100 | 13,805 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 45.00 | 10,391 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 50.00 | 4,541 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 300 | 18,468 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 175 | 12,378 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 86.00 | 44,432 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 178 | 2,363 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 87.00 | 8,720 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 1,026 | 116,369 | ADDED | 14.00 | |
| ENB | ENBRIDGE INC | 0.00 | 497 | 17,982 | REDUCED | -18.92 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 180 | 23,012 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 6,174 | 180,158 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 14.00 | 11,555 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 4,000 | 62,920 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.79 | 84,731 | 26,493,700 | REDUCED | -11.96 | |
| ETR | ENTERGY CORP NEW | 1.92 | 172,325 | 18,211,300 | ADDED | 1.3 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 700 | 85,099 | REDUCED | -30.00 | |
| FAST | FASTENAL CO | 2.47 | 303,815 | 23,436,300 | REDUCED | -1.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 411 | 27,876 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 983 | 25,644 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 300 | 20,931 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 400 | 19,032 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 191 | 7,348 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 170 | 7,994 | REDUCED | -90.00 | |
| FDX | FEDEX CORP | 0.00 | 28.00 | 8,113 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 39.00 | 8,519 | NEW | ||
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 870 | 35,279 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 3,886 | 288,264 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 27,392 | 1,699,950 | ADDED | 8.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,960 | 561,166 | ADDED | 21.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,660 | 153,882 | REDUCED | -9.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,791 | 120,696 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 701 | 42,812 | REDUCED | -8.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 78.00 | 3,841 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 41.00 | 1,461 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 32.00 | 1,249 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 33.00 | 1,171 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5.00 | 380 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 12,805 | 679,946 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.00 | 60.00 | 7,150 | NEW | ||
| FTV | FORTIVE CORP | 0.01 | 1,000 | 86,020 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 16.00 | 2,809 | REDUCED | -91.92 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.00 | 200 | 2,638 | UNCHANGED | 0.00 | |
| GIFI | GULF IS FABRICATION INC | 0.00 | 200 | 1,470 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 645 | 45,131 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 143 | 29,418 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.56 | 450,234 | 14,839,700 | ADDED | 4.83 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.05 | 12,100 | 437,052 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 3,835 | 583,918 | ADDED | 3.76 | |
| GOOG | ALPHABET INC | 0.06 | 3,720 | 561,460 | UNCHANGED | 0.00 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| GPN | GLOBAL PMTS INC | 0.01 | 775 | 103,587 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.00 | 300 | 18,069 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 85.00 | 35,504 | ADDED | 325 | |
| GTLS | CHART INDS INC | 0.00 | 50.00 | 8,236 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.40 | 59,559 | 22,846,700 | REDUCED | -1.47 | |
| HLN | HALEON PLC | 0.00 | 50.00 | 425 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 5,460 | 134,153 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,169 | 445,188 | ADDED | 1.5 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 800 | 60,416 | REDUCED | -38.46 | |
| IAU | ISHARES GOLD TR | 0.00 | 530 | 22,266 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 242 | 11,481 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 35.00 | 5,753 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.74 | 136,389 | 26,044,900 | REDUCED | -0.47 | |
| IEX | IDEX CORP | 0.02 | 650 | 158,613 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.00 | 300 | 23,004 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 14,566 | 643,374 | ADDED | 15.37 | |
| INTU | INTUIT | 0.06 | 905 | 588,250 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 25.00 | 9,978 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 600 | 160,998 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 140 | 15,883 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 100 | 15,373 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 2,385 | 377,211 | REDUCED | -32.97 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,793 | 559,458 | ADDED | 14.33 | |
| JUPW | SAFETY SHOT INC | 0.00 | 100 | 239 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.08 | 13,700 | 784,873 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.00 | 107 | 6,812 | REDUCED | -59.16 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 183 | 3,983 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 239 | 8,820 | ADDED | 40.59 | |
| KMB | KIMBERLY-CLARK CORP | 1.91 | 140,377 | 18,157,800 | ADDED | 14.17 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 525 | 9,629 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.11 | 327,138 | 20,014,300 | ADDED | 1.95 | |
| KR | KROGER CO | 0.00 | 300 | 17,139 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 2,510 | 38,956 | ADDED | 31.07 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 7,018 | 13,826 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.00 | 100 | 3,028 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 10,000 | 9,600 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 1.00 | 48.00 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 1,207 | 938,998 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 40.00 | 18,195 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 250 | 40,320 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 1.88 | 353,281 | 17,805,400 | ADDED | 6.77 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 250 | 15,560 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 510 | 129,913 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 100 | 39,065 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 2,106 | 61,475 | REDUCED | -3.31 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 17.00 | 1,812 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 691 | 332,765 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 1,022 | 288,153 | ADDED | 0.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.34 | 247,415 | 22,195,600 | REDUCED | -0.07 | |
| MCO | MOODYS CORP | 0.00 | 8.00 | 3,145 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 5,304 | 371,249 | ADDED | 9.5 | |
| MDT | MEDTRONIC PLC | 0.00 | 261 | 22,747 | REDUCED | -47.8 | |
| MDU | MDU RES GROUP INC | 0.00 | 400 | 10,080 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 185 | 102,934 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 1,093 | 530,739 | REDUCED | -9.59 | |
| MMM | 3M CO | 0.00 | 400 | 42,428 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 10.00 | 593 | REDUCED | -92.31 | |
| MO | ALTRIA GROUP INC | 0.08 | 17,141 | 747,669 | REDUCED | -2.98 | |
| MPC | MARATHON PETE CORP | 0.00 | 162 | 32,643 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.67 | 192,379 | 25,384,400 | REDUCED | -0.52 | |
| MRNA | MODERNA INC | 0.00 | 176 | 18,755 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 1,686 | 158,754 | REDUCED | -0.82 | |
| MSCI | MSCI INC | 0.01 | 250 | 140,113 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.44 | 77,719 | 32,698,100 | REDUCED | -2.87 | |
| MUR | MURPHY OIL CORP | 0.02 | 3,392 | 155,015 | ADDED | 32.71 | |
| MUSA | MURPHY USA INC | 0.04 | 848 | 355,482 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 1,895 | 121,128 | REDUCED | -24.17 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 351 | 15,062 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 1,680 | 157,887 | REDUCED | -22.94 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 72.00 | 1,418 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 307 | 146,949 | REDUCED | -3.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 226 | 57,521 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 103 | 5,594 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 250 | 49,475 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 737 | 665,924 | ADDED | 5.44 | |
| NVO | NOVO-NORDISK A S | 0.01 | 530 | 68,052 | REDUCED | -10.17 | |
| NVS | NOVARTIS AG | 2.01 | 197,265 | 19,081,400 | ADDED | 0.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 30.00 | 7,434 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.01 | 990 | 53,559 | ADDED | 7.61 | |
| OGN | ORGANON & CO | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,133 | 90,833 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 4,878 | 471,996 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 3.00 | 11.00 | NEW | ||
| ORCL | ORACLE CORP | 2.48 | 187,269 | 23,522,800 | REDUCED | -0.98 | |
| ORI | OLD REP INTL CORP | 0.01 | 3,920 | 120,423 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 200 | 12,998 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 25.00 | 1,078 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 33.00 | 9,377 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 2.02 | 155,992 | 19,155,800 | ADDED | 1.32 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 2.07 | 112,433 | 19,677,000 | ADDED | 2.52 | |
| PFE | PFIZER INC | 0.00 | 1,346 | 37,356 | REDUCED | -34.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 700 | 60,417 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 9,426 | 1,529,300 | REDUCED | -1.51 | |
| PJT | PJT PARTNERS INC | 0.00 | 25.00 | 2,357 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 724 | 94,280 | ADDED | 25.48 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,631 | 424,265 | ADDED | 8.1 | |
| PNC | PNC FINL SVCS GROUP INC | 1.97 | 115,922 | 18,733,000 | ADDED | 0.86 | |
| PPG | PPG INDS INC | 0.04 | 2,584 | 374,422 | ADDED | 4.4 | |
| PSA | PUBLIC STORAGE | 0.03 | 813 | 235,819 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 700 | 114,338 | REDUCED | -3.05 | |
| PXD | PIONEER NAT RES CO | 0.00 | 39.00 | 10,238 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.05 | 987 | 438,238 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 500 | 3,145 | NEW | ||
| RACE | FERRARI N V | 0.00 | 90.00 | 39,235 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 130 | 125,124 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.00 | 44.00 | 5,366 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 80.00 | 5,100 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 125 | 36,417 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 165 | 31,588 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.16 | 209,916 | 20,473,200 | REDUCED | -0.85 | |
| RY | ROYAL BK CDA | 2.12 | 199,937 | 20,169,600 | ADDED | 1.22 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 160 | 2,420 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.00 | 650 | 3,413 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 1,985 | 50,400 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.80 | 187,044 | 17,094,000 | ADDED | 1.35 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 60.00 | 6,392 | NEW | ||
| SFST | SOUTHERN FIRST BANCSHARES | 0.04 | 12,260 | 389,378 | REDUCED | -4.67 | |
| SHEL | SHELL PLC | 0.00 | 300 | 20,112 | UNCHANGED | 0.00 | |
| SKLZ | SKILLZ INC | 0.00 | 10.00 | 65.00 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.29 | 396,132 | 21,712,000 | ADDED | 1.58 | |
| SLV | ISHARES SILVER TR | 0.00 | 875 | 19,907 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 5.00 | 11.00 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 458 | 261,747 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 1,861 | 74,552 | REDUCED | -28.72 | |
| SO | SOUTHERN CO | 0.02 | 2,765 | 198,362 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 15.00 | 1,287 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 50.00 | 7,825 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 4.00 | 78.00 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 5.00 | 1,320 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.08 | 19,636 | 10,271,000 | REDUCED | -2.75 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 120 | 10,204 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.01 | 1,450 | 55,738 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 528 | 23,533 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 1.44 | 139,460 | 13,657,300 | ADDED | 2.77 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 493 | 53,402 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 2,000 | 15,160 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 156 | 6,727 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.56 | 67,847 | 24,280,400 | REDUCED | -4.94 | |
| SYY | SYSCO CORP | 0.03 | 3,300 | 267,894 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.85 | 999,489 | 17,591,000 | ADDED | 17.32 | |
| TBBK | BANCORP INC DEL | 0.00 | 48.00 | 1,607 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.90 | 298,540 | 18,025,800 | ADDED | 5.86 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 224 | 32,534 | ADDED | 103 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 1.83 | 447,087 | 17,427,400 | ADDED | 5.46 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,000 | 226,170 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 174 | 30,835 | ADDED | 148 | |
| THG | HANOVER INS GROUP INC | 0.01 | 393 | 53,515 | REDUCED | -40.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 18.00 | 10,462 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 16.00 | 2,612 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 17.00 | 545 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 156 | 6,272 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 180 | 41,426 | REDUCED | -28.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 63.00 | 16,489 | NEW | ||
| TSLA | TESLA INC | 0.04 | 2,274 | 399,747 | REDUCED | -36.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 100 | 30,020 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 135 | 23,444 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 315 | 15,083 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 120 | 9,239 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 600 | 30,114 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 86.00 | 42,545 | ADDED | 244 | |
| UNP | UNION PAC CORP | 0.00 | 98.00 | 24,102 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.90 | 121,645 | 18,080,000 | ADDED | 8.81 | |
| UVV | UNIVERSAL CORP VA | 0.00 | 42.00 | 2,154 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.49 | 84,718 | 23,643,100 | REDUCED | -2.05 | |
| VAW | VANGUARD WORLD FD | 0.00 | 213 | 28,083 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 9,735 | 488,405 | ADDED | 5.18 | |
| VET | VERMILION ENERGY INC | 0.00 | 1,165 | 14,493 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 78.00 | 5,931 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 30.00 | 461 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 5.00 | 46.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 864 | 157,785 | ADDED | 129 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 582 | 70,417 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 1,222 | 10,876 | REDUCED | -32.93 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,791 | 535,632 | ADDED | 19.07 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,050 | 504,961 | ADDED | 7.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 234 | 80,543 | ADDED | 368 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 22,859 | NEW | ||
| VRA | VERA BRADLEY INC | 0.00 | 650 | 4,420 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 50.00 | 11,787 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 200 | 16,334 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 246 | 2,938 | ADDED | 5.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,908 | 122,013 | REDUCED | -11.83 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 323 | 7,006 | REDUCED | -23.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,181 | 10,311 | REDUCED | -22.91 | |
| WMT | WALMART INC | 0.20 | 31,599 | 1,901,310 | ADDED | 223 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 188 | 6,966 | UNCHANGED | 0.00 | |
| XAIR | BEYOND AIR INC | 0.00 | 1,000 | 1,740 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 243 | 35,896 | ADDED | 492 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 363 | 23,808 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 564 | 23,759 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 65.00 | 13,538 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.61 | 49,926 | 5,803,380 | ADDED | 0.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 5,706 | 2,399,490 | ADDED | 0.32 | ||
| VERALTO CORP | 0.00 | 480 | 42,557 | ADDED | 3.00 | ||
| ARM HOLDINGS PLC | 0.00 | 250 | 31,248 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 2,851 | 27,684 | REDUCED | -35.98 | ||
| FISERV INC | 0.00 | 100 | 15,982 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.00 | 1,873 | 14,085 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 500 | 9,125 | NEW | |||
| KNIFE RIVER CORP | 0.00 | 100 | 8,108 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 283 | 7,941 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 80.00 | 7,273 | REDUCED | -31.62 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 500 | 4,080 | NEW | |||
| ARES CAPITAL CORP | 0.00 | 140 | 2,915 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 40.00 | 952 | UNCHANGED | 0.00 |