GODSEY & GIBB, INC Diversified Active

CIK: 0000887402 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $882,279 (100.0% shares, 0.0% debt)

Holdings (357)

AAPL APPLE INC 3.6%
Value ($000) $32,017 Shares 166,296 Est. Cost $145.49 Unrealized +25.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $30,091 Shares 80,019 Est. Cost $234.05 Unrealized +49.7%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $25,238 Shares 38,234 Est. Cost $471.27 Unrealized +21.7%
CTAS CINTAS CORP 2.6%
Value ($000) $23,332 Shares 38,715 Est. Cost $107.49 Unrealized +22.5%
ETN EATON CORP PLC 2.6%
Value ($000) $23,176 Shares 96,238 Est. Cost $146.94 Unrealized +46.7%
AVGO BROADCOM INC 2.6%
Value ($000) $23,052 Shares 20,651 Est. Cost $88.02 Unrealized +4.8%
V VISA INC 2.6%
Value ($000) $22,518 Shares 86,493 Est. Cost $217.85 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $22,412 Shares 137,034 Est. Cost $120.73 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC. 2.5%
Value ($000) $22,327 Shares 247,585 Est. Cost $74.27 Unrealized +3.6%
SYK STRYKER CORPORATION 2.4%
Value ($000) $21,373 Shares 71,373 Est. Cost $203.02 Unrealized +35.4%
MRK MERCK & CO INC 2.4%
Value ($000) $21,082 Shares 193,382 Est. Cost $92.84 Unrealized +4.3%
HD HOME DEPOT INC 2.4%
Value ($000) $20,947 Shares 60,446 Est. Cost $281.22 Unrealized +4.4%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $20,293 Shares 389,956 Est. Cost $46.08 Unrealized +11.1%
RY ROYAL BK CDA 2.3%
Value ($000) $19,976 Shares 197,528 Est. Cost $94.12 Unrealized -6.4%
ORCL ORACLE CORP 2.3%
Value ($000) $19,939 Shares 189,120 Est. Cost $84.79 Unrealized +25.9%
FAST FASTENAL CO 2.3%
Value ($000) $19,932 Shares 307,730 Est. Cost $22.70 Unrealized +26.4%
NVS NOVARTIS AG 2.2%
Value ($000) $19,753 Shares 195,636 Est. Cost $92.00 Unrealized
BLACKROCK INC 2.2%
Value ($000) $19,564 Shares 24,100 Est. Cost $708.21 Unrealized
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $18,936 Shares 431,834 Est. Cost $30.19 Unrealized +32.8%
KO COCA COLA CO 2.1%
Value ($000) $18,910 Shares 320,893 Est. Cost $55.41 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 2.1%
Value ($000) $18,734 Shares 134,748 Est. Cost $139.28 Unrealized -15.8%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $18,643 Shares 192,113 Est. Cost $84.78 Unrealized -1.1%
PEP PEPSICO INC 2.1%
Value ($000) $18,627 Shares 109,672 Est. Cost $160.89 Unrealized -4.4%
PAYX PAYCHEX INC 2.1%
Value ($000) $18,338 Shares 153,957 Est. Cost $106.54 Unrealized +4.3%
AMGN AMGEN INC 2.1%
Value ($000) $18,309 Shares 63,568 Est. Cost $215.84 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $18,224 Shares 282,025 Est. Cost $64.42 Unrealized -6.9%
RTX RTX CORPORATION 2.0%
Value ($000) $17,813 Shares 211,711 Est. Cost $92.29 Unrealized -18.1%
PNC PNC FINL SVCS GROUP INC 2.0%
Value ($000) $17,798 Shares 114,939 Est. Cost $137.61 Unrealized -12.8%
SBUX STARBUCKS CORP 2.0%
Value ($000) $17,720 Shares 184,559 Est. Cost $87.55 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $17,578 Shares 111,799 Est. Cost $146.95 Unrealized -8.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $17,475 Shares 117,159 Est. Cost $153.23 Unrealized -10.1%
ETR ENTERGY CORP NEW 2.0%
Value ($000) $17,214 Shares 170,115 Est. Cost $44.89 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 1.9%
Value ($000) $16,974 Shares 330,876 Est. Cost $48.05 Unrealized -3.3%
TFC TRUIST FINL CORP 1.8%
Value ($000) $15,651 Shares 423,929 Est. Cost $35.67 Unrealized -20.9%
AEP AMERICAN ELEC PWR CO INC 1.8%
Value ($000) $15,563 Shares 191,618 Est. Cost $86.71 Unrealized -17.3%
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value ($000) $15,511 Shares 214,777 Est. Cost $73.92 Unrealized -8.3%
BCE BCE INC 1.7%
Value ($000) $15,365 Shares 390,184 Est. Cost $36.02 Unrealized -9.9%
KMB KIMBERLY-CLARK CORP 1.7%
Value ($000) $14,940 Shares 122,954 Est. Cost $116.29 Unrealized -4.4%
T AT&T INC 1.6%
Value ($000) $14,295 Shares 851,932 Est. Cost $15.06 Unrealized -5.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $14,175 Shares 156,992 Est. Cost $93.55 Unrealized -7.9%
D DOMINION ENERGY INC 1.6%
Value ($000) $13,725 Shares 292,024 Est. Cost $63.68 Unrealized -36.9%
SWK STANLEY BLACK & DECKER INC 1.5%
Value ($000) $13,313 Shares 135,706 Est. Cost $75.40 Unrealized +7.1%
GLW CORNING INC 1.5%
Value ($000) $13,078 Shares 429,504 Est. Cost $32.09 Unrealized -15.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9,597 Shares 20,192 Est. Cost $411.69 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,956 Shares 49,575 Est. Cost $96.28 Unrealized +1.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,340 Shares 15,401 Est. Cost $98.74 Unrealized +42.0%
HDV ISHARES TR 0.2%
Value ($000) $2,133 Shares 20,915 Est. Cost $101.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,029 Shares 5,688 Est. Cost $313.06 Unrealized +12.1%
WMT WALMART INC 0.2%
Value ($000) $1,538 Shares 9,756 Est. Cost $51.64 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,419 Shares 25,158 Est. Cost $50.74 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,403 Shares 9,571 Est. Cost $129.84 Unrealized +8.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,348 Shares 11,609 Est. Cost $109.40 Unrealized +0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,317 Shares 3,495 Est. Cost $332.62 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,002 Shares 19,534 Est. Cost $50.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $888 Shares 3,574 Est. Cost $207.10 Unrealized +14.8%
IJH ISHARES TR 0.1%
Value ($000) $791 Shares 2,853 Est. Cost $252.27 Unrealized
KELLANOVA 0.1%
Value ($000) $766 Shares 13,700 Est. Cost $60.91 Unrealized -19.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $713 Shares 17,667 Est. Cost $35.03 Unrealized -0.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $704 Shares 1,207 Est. Cost $345.79 Unrealized +66.3%
AFL AFLAC INC 0.1%
Value ($000) $690 Shares 8,370 Est. Cost $57.30 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $653 Shares 12,805 Est. Cost $33.82 Unrealized +14.8%
INTC INTEL CORP 0.1%
Value ($000) $634 Shares 12,626 Est. Cost $29.80 Unrealized +34.3%
BX BLACKSTONE INC 0.1%
Value ($000) $633 Shares 4,837 Est. Cost $78.64 Unrealized +29.8%
INTU INTUIT 0.1%
Value ($000) $566 Shares 905 Est. Cost $403.22 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $558 Shares 3,558 Est. Cost $153.04 Unrealized -6.2%
GOOG ALPHABET INC 0.1%
Value ($000) $521 Shares 3,696 Est. Cost $100.97 Unrealized +33.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $520 Shares 3,720 Est. Cost $96.32 Unrealized +38.4%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $477 Shares 12,860 Est. Cost $45.38 Unrealized -34.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $448 Shares 2,137 Est. Cost $162.15 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $443 Shares 9,256 Est. Cost $42.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $435 Shares 5,708 Est. Cost $75.18 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $428 Shares 1,209 Est. Cost $263.60 Unrealized +22.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $426 Shares 976 Est. Cost $355.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $422 Shares 4,878 Est. Cost $80.37 Unrealized -8.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 2,344 Est. Cost $149.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $419 Shares 1,800 Est. Cost $228.99 Unrealized -3.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $416 Shares 2,443 Est. Cost $128.22 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $404 Shares 987 Est. Cost $266.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $403 Shares 4,284 Est. Cost $81.30 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value ($000) $395 Shares 12,100 Est. Cost $28.18 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $370 Shares 2,475 Est. Cost $114.48 Unrealized +12.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $369 Shares 7,309 Est. Cost $45.56 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $351 Shares 4,844 Est. Cost $58.38 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $346 Shares 699 Est. Cost $37.64 Unrealized +23.1%
ABBV ABBVIE INC 0.0%
Value ($000) $343 Shares 2,212 Est. Cost $136.76 Unrealized -0.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $324 Shares 1,400 Est. Cost $227.79 Unrealized -7.7%
ADBE ADOBE INC 0.0%
Value ($000) $320 Shares 537 Est. Cost $344.87 Unrealized +67.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $302 Shares 1,020 Est. Cost $247.43 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $295 Shares 691 Est. Cost $360.58 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $250 Shares 1,337 Est. Cost $144.16 Unrealized +8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $215.37 Unrealized -2.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $249 Shares 2,147 Est. Cost $105.88 Unrealized +0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $248 Shares 813 Est. Cost $260.60 Unrealized -6.8%
SYY SYSCO CORP 0.0%
Value ($000) $241 Shares 3,300 Est. Cost $70.68 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $238 Shares 1,700 Est. Cost $119.56 Unrealized +4.3%
NKE NIKE INC 0.0%
Value ($000) $237 Shares 2,180 Est. Cost $98.12 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $236 Shares 458 Est. Cost $450.19 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $233 Shares 3,886 Est. Cost $65.44 Unrealized -20.0%
SDY SPDR SER TR 0.0%
Value ($000) $228 Shares 1,825 Est. Cost $123.73 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $36.78 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $217 Shares 890 Est. Cost $232.72 Unrealized +1.6%
ABT ABBOTT LABS 0.0%
Value ($000) $214 Shares 1,941 Est. Cost $100.12 Unrealized -4.0%
IBDR ISHARES TR 0.0%
Value ($000) $205 Shares 8,560 Est. Cost $23.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $194 Shares 1,200 Est. Cost $105.09 Unrealized +37.2%
SO SOUTHERN CO 0.0%
Value ($000) $194 Shares 2,765 Est. Cost $59.88 Unrealized +6.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $186 Shares 629 Est. Cost $188.41 Unrealized +33.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $178 Shares 1,245 Est. Cost $127.85 Unrealized -3.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $175 Shares 5,360 Est. Cost $54.74 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $170 Shares 2,019 Est. Cost $84.33 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $166 Shares 4,928 Est. Cost $29.53 Unrealized -6.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $163 Shares 6,174 Est. Cost $24.61 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $76.86 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $157 Shares 600 Est. Cost $202.06 Unrealized +12.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 1,835 Est. Cost $66.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $152 Shares 2,499 Est. Cost $70.65 Unrealized -24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $148 Shares 317 Est. Cost $473.69 Unrealized -4.6%
MSCI MSCI INC 0.0%
Value ($000) $141 Shares 250 Est. Cost $448.89 Unrealized +12.1%
IEX IDEX CORP 0.0%
Value ($000) $141 Shares 650 Est. Cost $218.70 Unrealized -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $138 Shares 5,460 Est. Cost $22.76 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $127 Shares 1,000 Est. Cost $104.74 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $124 Shares 3,298 Est. Cost $30.40 Unrealized +2.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $115 Shares 3,920 Est. Cost $17.46 Unrealized +34.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 130 Est. Cost $625.92 Unrealized +30.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 Shares 1,843 Est. Cost $55.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $114 Shares 510 Est. Cost $189.31 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $109 Shares 2,556 Est. Cost $35.50 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $98 Shares 775 Est. Cost $119.23 Unrealized -5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $73.51 Unrealized -4.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $98 Shares 2,611 Est. Cost $37.51 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $96 Shares 722 Est. Cost $91.20 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $94 Shares 185 Est. Cost $478.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $88 Shares 900 Est. Cost $81.88 Unrealized +7.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $80 Shares 658 Est. Cost $125.09 Unrealized -9.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $80 Shares 1,133 Est. Cost $57.97 Unrealized +4.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $77 Shares 577 Est. Cost $100.19 Unrealized +5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $47.79 Unrealized +9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $72 Shares 1,700 Est. Cost $35.90 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $70 Shares 668 Est. Cost $104.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $69 Shares 450 Est. Cost $141.72 Unrealized -3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $69 Shares 229 Est. Cost $207.72 Unrealized +35.2%
AGG ISHARES TR 0.0%
Value ($000) $68 Shares 683 Est. Cost $97.49 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 11,351 Est. Cost $8.50 Unrealized -24.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $65 Shares 582 Est. Cost $107.18 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $65 Shares 510 Est. Cost $92.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $64 Shares 376 Est. Cost $155.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $63 Shares 2,178 Est. Cost $31.77 Unrealized -22.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $61 Shares 590 Est. Cost $114.27 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $59 Shares 2,047 Est. Cost $31.42 Unrealized -16.0%
STAG STAG INDL INC 0.0%
Value ($000) $57 Shares 1,450 Est. Cost $33.82 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $56 Shares 1,985 Est. Cost $29.75 Unrealized -20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $55 Shares 493 Est. Cost $81.21 Unrealized +12.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $12.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $55 Shares 700 Est. Cost $76.60 Unrealized -12.6%
COHR COHERENT CORP 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $34.78 Unrealized +3.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $53 Shares 226 Est. Cost $220.43 Unrealized -9.2%
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 920 Est. Cost $51.30 Unrealized -9.4%
IVV ISHARES TR 0.0%
Value ($000) $53 Shares 110 Est. Cost $445.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $52 Shares 518 Est. Cost $98.11 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 994 Est. Cost $44.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 100 Est. Cost $368.96 Unrealized +17.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $51 Shares 755 Est. Cost $55.15 Unrealized
ISHARES TR 0.0%
Value ($000) $51 Shares 2,040 Est. Cost $24.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 205 Est. Cost $200.68 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $72.19 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $48 Shares 1,381 Est. Cost $29.47 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 250 Est. Cost $167.74 Unrealized -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $47 Shares 350 Est. Cost $91.24 Unrealized +32.2%
TIP ISHARES TR 0.0%
Value ($000) $47 Shares 434 Est. Cost $107.38 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $44 Shares 400 Est. Cost $101.47 Unrealized -6.5%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 250 Est. Cost $151.09 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43 Shares 250 Est. Cost $167.33 Unrealized +2.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 764 Est. Cost $44.84 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $42 Shares 645 Est. Cost $71.54 Unrealized -16.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $42 Shares 4,453 Est. Cost $9.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $36.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 500 Est. Cost $71.83 Unrealized -0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $40 Shares 86 Est. Cost $455.20 Unrealized -1.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $40 Shares 870 Est. Cost $18.85 Unrealized +88.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 2,318 Est. Cost $17.65 Unrealized
ISHARES TR 0.0%
Value ($000) $39 Shares 1,595 Est. Cost $24.32 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost $104.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 125 Est. Cost $219.91 Unrealized +22.8%
VLTO VERALTO CORP 0.0%
Value ($000) $38 Shares 466 Est. Cost $73.75 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $38 Shares 1,944 Est. Cost $21.08 Unrealized -17.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $37 Shares 506 Est. Cost $72.15 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $35 Shares 529 Est. Cost $66.71 Unrealized
BA BOEING CO 0.0%
Value ($000) $35 Shares 135 Est. Cost $208.00 Unrealized +2.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $35 Shares 2,625 Est. Cost $12.69 Unrealized -20.7%
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 165 Est. Cost $187.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 Shares 200 Est. Cost $149.20 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 406 Est. Cost $77.37 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $30 Shares 512 Est. Cost $59.51 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $30 Shares 90 Est. Cost $206.10 Unrealized +62.0%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 271 Est. Cost $107.09 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 600 Est. Cost $49.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $29 Shares 600 Est. Cost $50.35 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $29 Shares 1,915 Est. Cost $15.72 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $27 Shares 143 Est. Cost $179.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $128.26 Unrealized +18.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 983 Est. Cost $24.81 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $91.15 Unrealized -12.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 328 Est. Cost $70.17 Unrealized -6.8%
XT ISHARES TR 0.0%
Value ($000) $25 Shares 423 Est. Cost $47.33 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $25 Shares 198 Est. Cost $70.79 Unrealized +29.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 411 Est. Cost $44.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 130 Est. Cost $192.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $105.03 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 100 Est. Cost $143.62 Unrealized +49.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 162 Est. Cost $109.92 Unrealized +29.2%
IWR ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 363 Est. Cost $66.67 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $22 Shares 190 Est. Cost $115.26 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 613 Est. Cost $32.44 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 425 Est. Cost $65.23 Unrealized -27.9%
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 180 Est. Cost $100.67 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 60 Est. Cost $282.26 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $21 Shares 530 Est. Cost $36.39 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $20 Shares 264 Est. Cost $77.02 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $28.49 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.51 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $19 Shares 875 Est. Cost $20.89 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $19 Shares 250 Est. Cost $53.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 40 Est. Cost $426.74 Unrealized -2.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.15 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $163.51 Unrealized -48.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $10.79 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16 Shares 1,822 Est. Cost $9.65 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $16 Shares 351 Est. Cost $40.52 Unrealized -3.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $16 Shares 624 Est. Cost $25.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.19 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.54 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 50 Est. Cost $249.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.49 Unrealized +5.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15 Shares 110 Est. Cost $114.80 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $17.30 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.58 Unrealized
KBR KBR INC 0.0%
Value ($000) $15 Shares 262 Est. Cost $59.10 Unrealized -9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.44 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 35 Est. Cost $367.88 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.80 Unrealized -3.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.92 Unrealized +1.6%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.37 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $13 Shares 1,873 Est. Cost $7.93 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.72 Unrealized +4.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 442 Est. Cost $18.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $464.88 Unrealized +10.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $47.22 Unrealized -16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $95.66 Unrealized +11.7%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 175 Est. Cost $59.21 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $206.53 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.85 Unrealized -0.4%
LILMF LILIUM N V 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.17 Unrealized -22.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 250 Est. Cost $100.90 Unrealized -56.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.39 Unrealized +0.5%
ISTB ISHARES TR 0.0%
Value ($000) $12 Shares 242 Est. Cost $47.18 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.45 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $46.62 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 423 Est. Cost $33.97 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.13 Unrealized +15.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.23 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $10 Shares 120 Est. Cost $66.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $134.98 Unrealized -16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $104.05 Unrealized +28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $12.56 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $9 Shares 90 Est. Cost $82.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 525 Est. Cost $15.18 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9 Shares 117 Est. Cost $74.26 Unrealized -6.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 68 Est. Cost $114.07 Unrealized +4.6%
PIONEER NAT RES CO 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.10 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.99 Unrealized -20.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8 Shares 283 Est. Cost $31.00 Unrealized -16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $145.09 Unrealized -18.4%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $205.34 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $307.90 Unrealized +3.2%
BWZ SPDR SER TR 0.0%
Value ($000) $8 Shares 278 Est. Cost $27.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.44 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 46 Est. Cost $141.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $78.05 Unrealized -9.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $226.45 Unrealized -41.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $45.27 Unrealized -22.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 95 Est. Cost $72.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $6.17 Unrealized -32.3%
GTLS CHART INDS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $128.70 Unrealized +5.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.18 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $25.00 Unrealized +16.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.71 Unrealized +19.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.85 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 170 Est. Cost $32.51 Unrealized -6.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.07 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.44 Unrealized -3.6%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $169.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 78 Est. Cost $69.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 41 Est. Cost $132.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 540 Est. Cost $10.08 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.10 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $147.14 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.28 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $40.52 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.49 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $290.95 Unrealized -63.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $296.47 Unrealized +12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized +7.9%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $58.59 Unrealized -20.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $10.43 Unrealized +63.9%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.86 Unrealized +22.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $25.27 Unrealized -40.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 950 Est. Cost $3.88 Unrealized -3.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.02 Unrealized +3.0%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.72 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.54 Unrealized +120.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $139.96 Unrealized +2.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $67.47 Unrealized +25.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.05 Unrealized -4.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $11.15 Unrealized -33.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.74 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.49 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 453 Est. Cost $4.77 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $8.62 Unrealized +68.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 48 Est. Cost $31.77 Unrealized +17.7%
IQLT ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.57 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.03 Unrealized -9.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.11 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.23 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.55 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.62 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $59.88 Unrealized +82.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.83 Unrealized -16.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.50 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.73 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.12 Unrealized -31.7%
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $100.52 Unrealized +11.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.37 Unrealized -5.5%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.00 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.71 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.57 Unrealized -51.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.79 Unrealized -14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.42 Unrealized -19.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.19 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.86 Unrealized -34.7%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.38 Unrealized -36.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized