764 is the total number of securities INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has owned. The longest INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EFX | EQUIFAX INC COM | 36 | 36 | 9.12% | 15.81% | 24.09% | Q4 2014 | Q3 2023 | 36 |
FIS | FIDELITY NATL INFORMAT... | 36 | 36 | 1.90% | 6.86% | 9.78% | Q4 2014 | Q3 2023 | 36 |
INS | INTELLIGENT SYS CORP NEW | 36 | 36 | 0.41% | 3.40% | 7.46% | Q4 2014 | Q3 2023 | 36 |
HD | HOME DEPOT INC COM | 36 | 36 | 2.03% | 2.60% | 3.46% | Q4 2014 | Q3 2023 | 36 |
JPM | JP MORGAN CHASE & CO COM | 36 | 36 | 1.65% | 2.20% | 2.74% | Q4 2014 | Q3 2023 | 36 |
MSFT | MICROSOFT CORP COM | 36 | 36 | 0.68% | 1.64% | 2.84% | Q4 2014 | Q3 2023 | 36 |
KO | COCA-COLA CO COM | 36 | 36 | 1.06% | 1.62% | 2.17% | Q4 2014 | Q3 2023 | 36 |
AMSWA | AMER SOFTWARE INC | 36 | 36 | 0.82% | 1.43% | 1.95% | Q4 2014 | Q3 2023 | 36 |
PFE | PFIZER INC COM | 36 | 36 | 1.18% | 1.41% | 1.90% | Q4 2014 | Q3 2023 | 36 |
MO | ALTRIA GROUP INC COM | 36 | 36 | 0.83% | 1.37% | 1.94% | Q4 2014 | Q3 2023 | 36 |
PM | PHILIP MORRIS INTL INC... | 36 | 36 | 0.83% | 1.36% | 1.93% | Q4 2014 | Q3 2023 | 36 |
BA | BOEING CO COM | 36 | 36 | 0.59% | 1.21% | 2.08% | Q4 2014 | Q3 2023 | 36 |
LLY | LILLY ELI & CO | 36 | 36 | 0.78% | 1.21% | 2.41% | Q4 2014 | Q3 2023 | 36 |
T | AT&T INC COM | 36 | 36 | 0.41% | 1.15% | 1.73% | Q4 2014 | Q3 2023 | 36 |
JNJ | JOHNSON & JOHNSON COM | 36 | 36 | 0.79% | 1.12% | 1.52% | Q4 2014 | Q3 2023 | 36 |
MRK | MERCK & CO INC NEW | 36 | 36 | 0.75% | 1.05% | 1.39% | Q4 2014 | Q3 2023 | 36 |
DIS | WALT DISNEY COMPANY (T... | 36 | 36 | 0.60% | 1.03% | 1.60% | Q4 2014 | Q3 2023 | 36 |
MCD | MCDONALD'S CORPORATION... | 36 | 36 | 0.68% | 1.03% | 1.30% | Q4 2014 | Q3 2023 | 36 |
BAC | BK OF AMERICA CORP | 36 | 36 | 0.66% | 1.00% | 1.27% | Q4 2014 | Q3 2023 | 36 |
LMT | LOCKHEED MARTIN CORP COM | 36 | 36 | 0.63% | 0.97% | 1.24% | Q4 2014 | Q3 2023 | 36 |
AMD | ADVANCED MICRO DEVICES... | 36 | 36 | 0.09% | 0.95% | 2.01% | Q4 2014 | Q3 2023 | 36 |
ABBV | ABBVIE INC COM | 36 | 36 | 0.22% | 0.88% | 1.66% | Q4 2014 | Q3 2023 | 36 |
BP | BP PLC | 36 | 36 | 0.40% | 0.86% | 1.23% | Q4 2014 | Q3 2023 | 36 |
TGT | TARGET CORP COM | 36 | 36 | 0.36% | 0.84% | 1.50% | Q4 2014 | Q3 2023 | 36 |
MDLZ | MONDELEZ INTL INC COM ... | 36 | 36 | 0.58% | 0.79% | 0.97% | Q4 2014 | Q3 2023 | 36 |
CSCO | CISCO SYSTEMS INC COM | 36 | 36 | 0.24% | 0.75% | 1.08% | Q4 2014 | Q3 2023 | 36 |
AAPL | APPLE INC COM | 36 | 36 | 0.25% | 0.72% | 1.72% | Q4 2014 | Q3 2023 | 36 |
INTC | INTEL CORP COM | 36 | 36 | 0.31% | 0.72% | 1.15% | Q4 2014 | Q3 2023 | 36 |
CAT | CATERPILLAR INC DEL | 36 | 36 | 0.48% | 0.71% | 1.17% | Q4 2014 | Q3 2023 | 36 |
F | FORD MTR CO DEL | 36 | 36 | 0.32% | 0.70% | 1.10% | Q4 2014 | Q3 2023 | 36 |
XOM | EXXON MOBIL CORPORATIO... | 36 | 36 | 0.28% | 0.68% | 0.92% | Q4 2014 | Q3 2023 | 36 |
VZ | VERIZON COMMUNICATIONS... | 36 | 36 | 0.33% | 0.66% | 0.93% | Q4 2014 | Q3 2023 | 36 |
COP | CONOCOPHILLIPS COM | 36 | 36 | 0.27% | 0.65% | 1.10% | Q4 2014 | Q3 2023 | 36 |
GILD | GILEAD SCIENCES INC COM | 36 | 36 | 0.46% | 0.64% | 1.14% | Q4 2014 | Q3 2023 | 36 |
ITW | ILLINOIS TOOL WORKS IN... | 36 | 36 | 0.45% | 0.64% | 0.84% | Q4 2014 | Q3 2023 | 36 |
CVX | CHEVRON CORPORATION COM | 36 | 36 | 0.32% | 0.61% | 3.14% | Q4 2014 | Q3 2023 | 36 |
WFC | WELLS FARGO CO NEW | 36 | 36 | 0.32% | 0.59% | 0.93% | Q4 2014 | Q3 2023 | 36 |
AXP | AMERICAN EXPRESS CO COM | 36 | 36 | 0.38% | 0.57% | 0.77% | Q4 2014 | Q3 2023 | 36 |
JPC | NUVEEN PFD INCOME OPPR... | 36 | 36 | 0.12% | 0.52% | 1.09% | Q4 2014 | Q3 2023 | 36 |
RF | REGIONS FINL CORP NEW | 36 | 36 | 0.36% | 0.51% | 0.66% | Q4 2014 | Q3 2023 | 36 |
CLX | CLOROX CO DEL | 36 | 36 | 0.31% | 0.51% | 0.78% | Q4 2014 | Q3 2023 | 36 |
TRV | TRAVELERS COMPANIES IN... | 36 | 36 | 0.37% | 0.48% | 0.59% | Q4 2014 | Q3 2023 | 36 |
COST | COSTCO WHSL CORP NEW | 36 | 36 | 0.30% | 0.48% | 0.81% | Q4 2014 | Q3 2023 | 36 |
PG | PROCTER & GAMBLE CO COM | 36 | 36 | 0.31% | 0.48% | 0.62% | Q4 2014 | Q3 2023 | 36 |
OXY | OCCIDENTAL PETROLEUM C... | 36 | 36 | 0.22% | 0.43% | 0.98% | Q4 2014 | Q3 2023 | 36 |
IBM | INTERNATIONAL BUS MACH... | 36 | 36 | 0.31% | 0.43% | 0.66% | Q4 2014 | Q3 2023 | 36 |
SNV | SYNOVUS FINL CORP | 36 | 36 | 0.27% | 0.40% | 0.58% | Q4 2014 | Q3 2023 | 36 |
MCK | MCKESSON CORPORATION COM | 36 | 36 | 0.24% | 0.39% | 0.64% | Q4 2014 | Q3 2023 | 36 |
XLF | SELECT SECTOR SPDR TRU... | 36 | 36 | 0.15% | 0.38% | 1.74% | Q4 2014 | Q3 2023 | 36 |
GIS | GENERAL MLS INC | 36 | 36 | 0.27% | 0.34% | 0.45% | Q4 2014 | Q3 2023 | 36 |
UPS | UNITED PARCEL SERVICE ... | 36 | 36 | 0.20% | 0.33% | 0.46% | Q4 2014 | Q3 2023 | 36 |
AFL | AFLAC INC COM | 36 | 36 | 0.10% | 0.33% | 0.50% | Q4 2014 | Q3 2023 | 36 |
NOK | NOKIA OYJ ADR SPONSORED | 36 | 36 | 0.15% | 0.33% | 0.46% | Q4 2014 | Q3 2023 | 36 |
FNF | FIDELITY NATIONAL FINA... | 36 | 36 | 0.21% | 0.31% | 0.42% | Q4 2014 | Q3 2023 | 36 |
UNH | UNITEDHEALTH GROUP INC... | 36 | 36 | 0.19% | 0.31% | 0.40% | Q4 2014 | Q3 2023 | 36 |
SPY | SPDR S&P500 ETF TRUST ... | 36 | 36 | 0.20% | 0.31% | 0.43% | Q4 2014 | Q3 2023 | 36 |
ALL | ALLSTATE CORP COM | 36 | 36 | 0.22% | 0.29% | 0.35% | Q4 2014 | Q3 2023 | 36 |
KMB | KIMBERLY CLARK CORP COM | 36 | 36 | 0.21% | 0.28% | 0.37% | Q4 2014 | Q3 2023 | 36 |
C | CITIGROUP INC COM | 36 | 36 | 0.18% | 0.27% | 0.36% | Q4 2014 | Q3 2023 | 36 |
VLO | VALERO ENERGY CORP NEW | 36 | 36 | 0.16% | 0.27% | 0.37% | Q4 2014 | Q3 2023 | 36 |
HAL | HALLIBURTON CO COM | 36 | 36 | 0.09% | 0.26% | 0.42% | Q4 2014 | Q3 2023 | 36 |
LOW | LOWES COS INC | 36 | 36 | 0.19% | 0.26% | 0.34% | Q4 2014 | Q3 2023 | 36 |
MMM | 3M COMPANY COM | 36 | 36 | 0.19% | 0.25% | 0.33% | Q4 2014 | Q3 2023 | 36 |
PSX | PHILLIPS 66 COM | 36 | 36 | 0.13% | 0.24% | 0.36% | Q4 2014 | Q3 2023 | 36 |
DVY | ISHARES TRUST SELECT D... | 36 | 36 | 0.19% | 0.24% | 0.36% | Q4 2014 | Q3 2023 | 36 |
DUK | DUKE ENERGY CORP NEW | 36 | 36 | 0.14% | 0.24% | 0.37% | Q4 2014 | Q3 2023 | 36 |
BIIB | BIOGEN INC COM | 36 | 36 | 0.13% | 0.24% | 0.43% | Q4 2014 | Q3 2023 | 36 |
WMT | WAL-MART STORES INC | 36 | 36 | 0.18% | 0.23% | 0.34% | Q4 2014 | Q3 2023 | 36 |
FCX | FREEPORT-MCMORAN INC C... | 36 | 36 | 0.09% | 0.22% | 0.47% | Q4 2014 | Q3 2023 | 36 |
NUV | NUVEEN MUN VALUE FUND COM | 36 | 36 | 0.06% | 0.19% | 0.37% | Q4 2014 | Q3 2023 | 36 |
HBAN | HUNTINGTON BANCSHARES ... | 36 | 36 | 0.07% | 0.15% | 0.26% | Q4 2014 | Q3 2023 | 36 |
BTZ | BLACKROCK PFD AND EQY ... | 36 | 36 | 0.07% | 0.15% | 0.27% | Q4 2014 | Q3 2023 | 36 |
PDCE | PDC ENERGY INC COM | 35 | 35 | 0.25% | 1.20% | 2.17% | Q4 2014 | Q2 2023 | 35 |
AGM | FEDERAL AGRIC MTG CORP | 30 | 5 | 0.30% | 0.51% | 0.79% | Q4 2014 | Q3 2023 | 35 |
VYM | VANGUARD WHITEHALL FDS... | 24 | 11 | 0.26% | 0.46% | 0.77% | Q4 2014 | Q3 2023 | 35 |
BELFB | BEL FUSE INC COM CL B | 34 | 1 | 0.12% | 0.35% | 1.64% | Q4 2014 | Q3 2023 | 35 |
AMGN | AMGEN INC COM | 23 | 12 | 0.20% | 0.27% | 0.34% | Q4 2014 | Q3 2023 | 35 |
MPC | MARATHON PETROLEUM COR... | 30 | 5 | 0.16% | 0.25% | 0.50% | Q4 2014 | Q3 2023 | 35 |
HON | HONEYWELL INTL INC | 32 | 3 | 0.16% | 0.21% | 0.29% | Q4 2014 | Q3 2023 | 35 |
OKE | ONEOK INC NEW | 34 | 34 | 0.21% | 0.58% | 0.94% | Q2 2015 | Q3 2023 | 34 |
WRK | WESTROCK CO COM | 33 | 33 | 0.15% | 0.92% | 2.78% | Q3 2015 | Q3 2023 | 33 |
KHC | KRAFT HEINZ CO COM | 33 | 33 | 0.41% | 0.68% | 0.91% | Q3 2015 | Q3 2023 | 33 |
BMY | BRISTOL-MYERS SQUIBB C... | 28 | 2 | 0.17% | 0.24% | 0.31% | Q1 2015 | Q3 2023 | 33 |
ORCL | ORACLE CORP COM | 27 | 3 | 0.08% | 0.19% | 0.30% | Q4 2014 | Q3 2023 | 33 |
SO | SOUTHERN CO COM | 21 | 11 | 0.11% | 0.23% | 0.33% | Q4 2014 | Q2 2023 | 32 |
CSX | CSX CORP COM | 29 | 3 | 0.16% | 0.22% | 0.33% | Q4 2014 | Q3 2023 | 32 |
HPQ | HP INCORPORATION COM | 32 | 32 | 0.13% | 0.20% | 0.29% | Q4 2015 | Q3 2023 | 32 |
BGS | B & G FOODS INC NEW | 31 | 31 | 0.24% | 0.49% | 0.68% | Q1 2016 | Q3 2023 | 31 |
IP | INTL PAPER CO | 30 | 30 | 0.16% | 0.32% | 0.47% | Q2 2016 | Q3 2023 | 30 |
VHT | VANGUARD WORLD FDS | 28 | 2 | 0.14% | 0.23% | 0.38% | Q1 2015 | Q3 2023 | 30 |
HPE | HEWLETT PACKARD ENTERP... | 17 | 1 | 0.07% | 0.22% | 0.39% | Q4 2015 | Q3 2023 | 30 |
BELFA | BEL FUSE INC COM CL A | 22 | 2 | 0.01% | 0.18% | 0.33% | Q4 2014 | Q3 2022 | 30 |
AZN | ASTRAZENECA PLC | 29 | 29 | 0.31% | 0.55% | 0.68% | Q3 2016 | Q3 2023 | 29 |
VOO | VANGUARD S&P 500 ETF SHS | 28 | 28 | 0.34% | 0.41% | 0.56% | Q4 2016 | Q3 2023 | 28 |
GS | GOLDMAN SACHS GROUP IN... | 28 | 28 | 0.17% | 0.22% | 0.32% | Q4 2016 | Q3 2023 | 28 |
KMI | KINDER MORGAN INC DEL | 27 | 1 | 0.08% | 0.18% | 0.22% | Q2 2015 | Q3 2023 | 28 |
GNW | GENWORTH HOLDINGS INC ... | 23 | 5 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q3 2023 | 28 |
GE | GENERAL ELECTRIC CO | 27 | 27 | 0.37% | 1.26% | 2.44% | Q4 2014 | Q2 2021 | 27 |
MIC | MACQUARIE INFRASTRUCTU... | 27 | 27 | 0.22% | 0.38% | 0.55% | Q4 2014 | Q2 2021 | 27 |
LB | L BRANDS INC | 27 | 27 | 0.08% | 0.35% | 1.00% | Q4 2014 | Q2 2021 | 27 |
BBH | VANECK VECTORS ETF TRUST | 27 | 27 | 0.20% | 0.33% | 0.42% | Q2 2016 | Q4 2022 | 27 |
RUN | SUNRUN INC COM | 27 | 27 | 0.05% | 0.25% | 0.73% | Q1 2017 | Q3 2023 | 27 |
ABT | ABBOTT LABS | 27 | 27 | 0.07% | 0.25% | 0.33% | Q1 2017 | Q3 2023 | 27 |
FLO | FLOWERS FOODS INC COM | 27 | 27 | 0.11% | 0.23% | 0.33% | Q1 2017 | Q3 2023 | 27 |
ENB | ENBRIDGE INC COM | 26 | 26 | 0.06% | 0.17% | 0.23% | Q1 2017 | Q2 2023 | 26 |
VTV | VANGUARD VALUE ETF | 26 | 26 | 0.15% | 0.17% | 0.18% | Q3 2016 | Q4 2022 | 26 |
AVDL | AVADEL PHARMACEUTICALS... | 15 | 10 | 0.04% | 0.22% | 0.80% | Q1 2017 | Q2 2023 | 25 |
NUO | NUVEEN OHIO QUALITY IN... | 25 | 25 | 0.12% | 0.15% | 0.18% | Q4 2014 | Q4 2020 | 25 |
LUMN | LUMEN TECHNOLOGIES INC | 24 | 24 | 0.23% | 0.36% | 0.66% | Q4 2014 | Q3 2020 | 24 |
UNM | UNUM GROUP COM | 16 | 1 | 0.12% | 0.21% | 0.30% | Q4 2014 | Q3 2023 | 24 |
VFH | VANGUARD WORLD FDS | 24 | 24 | 0.16% | 0.20% | 0.26% | Q4 2017 | Q3 2023 | 24 |
DE | DEERE & CO COM | 21 | 2 | 0.05% | 0.27% | 0.40% | Q4 2014 | Q3 2022 | 23 |
PPT | PUTNAM PREMIER INCOME ... | 21 | 2 | 0.02% | 0.27% | 0.47% | Q4 2014 | Q3 2022 | 23 |
NFLX | NETFLIX INC COM | 23 | 23 | 0.09% | 0.24% | 0.36% | Q1 2018 | Q3 2023 | 23 |
QQQ | INVESCO QQQ TRUST UNIT... | 22 | 22 | 0.56% | 1.31% | 3.63% | Q2 2018 | Q3 2023 | 22 |
VTI | VANGUARD TOTAL STK MKT... | 11 | 11 | 0.50% | 0.60% | 0.80% | Q1 2018 | Q3 2023 | 22 |
GD | GENERAL DYNAMICS CORP COM | 11 | 3 | 0.12% | 0.15% | 0.20% | Q4 2016 | Q3 2023 | 22 |
AON | AON PLC | 21 | 21 | 1.19% | 1.51% | 2.01% | Q4 2014 | Q4 2019 | 21 |
UCFC | UNITED CMNTY FINL CORP... | 21 | 21 | 0.50% | 0.65% | 0.87% | Q4 2014 | Q4 2019 | 21 |
IR | INGERSOLL-RAND PLC | 21 | 21 | 0.21% | 0.29% | 0.39% | Q4 2014 | Q4 2019 | 21 |
CPB | CAMPBELL SOUP CO COM | 21 | 21 | 0.12% | 0.17% | 0.26% | Q3 2018 | Q3 2023 | 21 |
EPD | ENTERPRISE PRODS PARTN... | 21 | 21 | 0.11% | 0.17% | 0.26% | Q4 2017 | Q4 2022 | 21 |
USB | US BANCORP DEL | 14 | 1 | 0.03% | 0.16% | 0.25% | Q4 2014 | Q3 2022 | 21 |
SSW | SEASPAN CORP | 21 | 21 | 0.09% | 0.15% | 0.20% | Q4 2014 | Q4 2019 | 21 |
AAME | ATLANTIC AMERN CORP | 12 | 9 | 0.02% | 0.04% | 0.09% | Q4 2014 | Q2 2023 | 21 |
STI | SUNTRUST BKS INC | 20 | 20 | 0.71% | 0.92% | 1.16% | Q4 2014 | Q3 2019 | 20 |
COT | COTT CORP QUE | 20 | 20 | 0.18% | 0.32% | 0.41% | Q1 2015 | Q4 2019 | 20 |
BBT | BB&T CORP | 20 | 20 | 0.23% | 0.30% | 0.36% | Q4 2014 | Q3 2019 | 20 |
NNC | NUVEEN NORTH CAROLINA ... | 20 | 20 | 0.16% | 0.19% | 0.22% | Q4 2014 | Q3 2019 | 20 |
SNH | SENIOR HSG PPTYS TR | 20 | 20 | 0.08% | 0.18% | 0.25% | Q4 2014 | Q3 2019 | 20 |
BRKB | BERKSHIRE HATHAWAY INC... | 10 | 9 | 0.12% | 0.16% | 0.19% | Q3 2018 | Q3 2023 | 19 |
CIM | CHIMERA INVT CORP | 18 | 1 | 0.01% | 0.13% | 0.16% | Q2 2015 | Q3 2022 | 19 |
DBI | DESIGNER BRANDS INC CO... | 18 | 18 | 0.23% | 0.63% | 0.98% | Q2 2019 | Q3 2023 | 18 |
NWL | NEWELL BRANDS INC COM | 18 | 18 | 0.21% | 0.36% | 0.52% | Q2 2019 | Q3 2023 | 18 |
CVS | CVS HEALTH CORPORATION... | 18 | 18 | 0.19% | 0.34% | 0.47% | Q2 2019 | Q3 2023 | 18 |
DD | DUPONT DE NEMOURS INC COM | 18 | 18 | 0.14% | 0.28% | 0.50% | Q2 2019 | Q3 2023 | 18 |
DSM | DREYFUS STRATEGIC MUN ... | 18 | 18 | 0.09% | 0.23% | 0.33% | Q4 2014 | Q1 2019 | 18 |
LEO | DREYFUS STRATEGIC MUNS... | 18 | 18 | 0.09% | 0.15% | 0.21% | Q4 2014 | Q1 2019 | 18 |
JCPNQ | PENNEY J C INC | 18 | 18 | 0.03% | 0.14% | 0.33% | Q4 2015 | Q1 2020 | 18 |
PIM | PUTNAM MASTER INT SH B... | 16 | 2 | 0.01% | 0.11% | 0.21% | Q4 2014 | Q3 2022 | 18 |
MUX | MCEWEN MNG INC | 18 | 18 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2022 | 18 |
BX | BLACKSTONE INC COM | 17 | 17 | 0.26% | 0.62% | 0.82% | Q3 2019 | Q3 2023 | 17 |
DSW | DSW INC | 17 | 17 | 0.24% | 0.47% | 0.81% | Q4 2014 | Q4 2018 | 17 |
DOW | DOW INC COM | 17 | 17 | 0.18% | 0.29% | 0.42% | Q2 2019 | Q2 2023 | 17 |
RDSA | ROYAL DUTCH SHELL PLC | 13 | 4 | 0.09% | 0.21% | 0.28% | Q1 2017 | Q3 2021 | 17 |
TXN | TEXAS INSTRUMENTS INC COM | 14 | 3 | 0.14% | 0.16% | 0.19% | Q2 2019 | Q3 2023 | 17 |
RAD | RITE AID CORP COM | 17 | 17 | 0.02% | 0.15% | 0.31% | Q2 2019 | Q2 2023 | 17 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.55% | 0.76% | 1.30% | Q4 2019 | Q3 2023 | 16 |
ALB | ALBEMARLE CORP COM | 10 | 1 | 0.13% | 0.21% | 0.28% | Q4 2017 | Q3 2023 | 16 |
NEA | NUVEEN INSD TAX-FREE A... | 16 | 16 | 0.10% | 0.15% | 0.22% | Q4 2019 | Q3 2023 | 16 |
USIO | USIO INC COM | 16 | 16 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q2 2023 | 16 |
TT | TRANE TECHNOLOGIES PLC... | 15 | 15 | 0.28% | 0.39% | 0.50% | Q1 2020 | Q3 2023 | 15 |
NVG | NUVEEN ENHANCED AMT FR... | 15 | 15 | 0.25% | 0.28% | 0.32% | Q2 2016 | Q4 2019 | 15 |
LNC | LINCOLN NATL CORP IND | 8 | 3 | 0.14% | 0.18% | 0.21% | Q4 2014 | Q4 2019 | 15 |
PRMW | PRIMO WATER CORPORATIO... | 15 | 15 | 0.11% | 0.15% | 0.19% | Q1 2020 | Q3 2023 | 15 |
GIM | TEMPLETON GLOBAL INCOM... | 14 | 1 | 0.00% | 0.11% | 0.21% | Q4 2014 | Q2 2022 | 15 |
DSM | BNY MELLON STRATEGIC M... | 15 | 15 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q4 2022 | 15 |
PFC | PREMIER FINANCIAL CORP... | 14 | 14 | 0.32% | 0.56% | 0.78% | Q2 2020 | Q3 2023 | 14 |
QQQ | POWERSHARES QQQ TRUST | 14 | 14 | 0.44% | 0.51% | 0.63% | Q4 2014 | Q1 2018 | 14 |
RAD | RITE AID CORP | 9 | 5 | 0.05% | 0.37% | 0.69% | Q4 2014 | Q1 2019 | 14 |
BX | BLACKSTONE GROUP L P | 11 | 3 | 0.17% | 0.37% | 0.59% | Q3 2015 | Q1 2019 | 14 |
RTX | RTX CORPORATION | 14 | 14 | 0.23% | 0.34% | 0.44% | Q2 2020 | Q3 2023 | 14 |
WES | WESTERN MIDSTREAM PART... | 9 | 5 | 0.03% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 14 |
ODP | THE ODP CORPORATION COM | 13 | 13 | 0.51% | 0.83% | 1.00% | Q3 2020 | Q3 2023 | 13 |
ROL | ROLLINS INC COM | 11 | 2 | 0.06% | 0.27% | 0.35% | Q4 2014 | Q3 2022 | 13 |
WMB | WILLIAMS COS INC DEL | 10 | 3 | 0.11% | 0.15% | 0.20% | Q4 2014 | Q3 2023 | 13 |
MPW | MEDICAL PROPERTIES TRU... | 12 | 1 | 0.03% | 0.12% | 0.17% | Q4 2017 | Q3 2022 | 13 |
WPRT | WESTPORT INNOVATIONS INC | 10 | 3 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q2 2018 | 13 |
ARRS | ARRIS INTL INC | 12 | 12 | 0.33% | 0.42% | 0.53% | Q1 2016 | Q4 2018 | 12 |
PSLV | SPROTT PHYSICAL SILVER... | 12 | 12 | 0.19% | 0.39% | 0.64% | Q4 2020 | Q3 2023 | 12 |
CEF | SPROTT PHYSICAL GOLD &... | 12 | 12 | 0.14% | 0.27% | 0.47% | Q4 2020 | Q3 2023 | 12 |
PHYS | SPROTT PHYSICAL GOLD T... | 12 | 12 | 0.08% | 0.19% | 0.39% | Q4 2020 | Q3 2023 | 12 |
NYMT | NEW YORK MTG TR INC | 12 | 12 | 0.05% | 0.09% | 0.12% | Q4 2014 | Q3 2017 | 12 |
DOW | DOW CHEM CO | 11 | 11 | 0.94% | 1.04% | 1.12% | Q4 2014 | Q2 2017 | 11 |
DD | DU PONT E I DE NEMOURS... | 11 | 11 | 0.44% | 0.54% | 0.62% | Q4 2014 | Q2 2017 | 11 |
XLV | SELECT SECTOR SPDR TRU... | 11 | 11 | 0.13% | 0.41% | 1.65% | Q1 2021 | Q3 2023 | 11 |
LUMN | LUMEN TECHNOLOGIES INC... | 11 | 11 | 0.04% | 0.26% | 0.40% | Q1 2021 | Q3 2023 | 11 |
MP | MP MATERIALS CORP COM ... | 11 | 11 | 0.12% | 0.19% | 0.31% | Q1 2021 | Q3 2023 | 11 |
AMZN | AMAZON COM INC COM | 10 | 1 | 0.12% | 0.18% | 0.26% | Q2 2020 | Q3 2023 | 11 |
AVGO | BROADCOM INC COM | 11 | 11 | 0.11% | 0.15% | 0.25% | Q1 2021 | Q3 2023 | 11 |
BRO | BROWN & BROWN INC COM | 10 | 1 | 0.12% | 0.15% | 0.18% | Q4 2019 | Q3 2022 | 11 |
FITB | FIFTH THIRD BANCORP COM | 11 | 11 | 0.13% | 0.15% | 0.19% | Q1 2021 | Q3 2023 | 11 |
BG | BUNGE LIMITED COM | 11 | 11 | 0.10% | 0.13% | 0.15% | Q1 2021 | Q3 2023 | 11 |
IVZ | INVESCO LTD COM | 11 | 11 | 0.09% | 0.12% | 0.16% | Q1 2021 | Q3 2023 | 11 |
XLE | SELECT SECTOR SPDR TRU... | 10 | 10 | 0.14% | 1.46% | 3.45% | Q2 2021 | Q3 2023 | 10 |
XRX | XEROX CORP | 10 | 10 | 0.14% | 0.33% | 0.52% | Q4 2014 | Q1 2017 | 10 |
VTIP | VANGUARD STRM INFPROID... | 7 | 3 | 0.05% | 0.23% | 0.34% | Q1 2020 | Q3 2022 | 10 |
GOED | POLISHED INC COM | 10 | 10 | 0.01% | 0.22% | 0.53% | Q2 2021 | Q3 2023 | 10 |
STZ | CONSTELLATION BRANDS I... | 10 | 10 | 0.15% | 0.16% | 0.17% | Q2 2021 | Q3 2023 | 10 |
MOS | MOSAIC CO NEW | 9 | 1 | 0.12% | 0.15% | 0.19% | Q1 2021 | Q3 2023 | 10 |
BATH & BODY WORKS INC COM | 9 | 9 | 0.39% | 0.61% | 0.85% | Q3 2021 | Q3 2023 | 9 | |
GENERAL ELECTRIC CO COM | 9 | 9 | 0.39% | 0.57% | 0.71% | Q3 2021 | Q3 2023 | 9 | |
ATCO | ATLAS CORP | 9 | 9 | 0.12% | 0.15% | 0.17% | Q1 2020 | Q1 2022 | 9 |
RGA | REINSURANCE GRP OF AME... | 9 | 9 | 0.12% | 0.14% | 0.16% | Q3 2021 | Q3 2023 | 9 |
K | KELLOGG COMPANY COM | 6 | 1 | 0.11% | 0.13% | 0.14% | Q3 2019 | Q2 2023 | 9 |
IR | INGERSOLL RAND INC COM | 9 | 9 | 0.09% | 0.11% | 0.14% | Q3 2021 | Q3 2023 | 9 |
NGVT | INGEVITY CORP | 8 | 8 | 0.24% | 0.37% | 0.49% | Q2 2016 | Q1 2018 | 8 |
LIN | LINDE PLC COM | 8 | 8 | 0.18% | 0.23% | 0.31% | Q1 2021 | Q4 2022 | 8 |
IWO | ISHARES TRUST RUS 2000... | 8 | 8 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q3 2022 | 8 |
VTRS | VIATRIS INC COM | 8 | 8 | 0.05% | 0.09% | 0.17% | Q1 2021 | Q4 2022 | 8 |
ESV | ENSCO PLC | 7 | 1 | 0.04% | 0.07% | 0.23% | Q4 2014 | Q1 2019 | 8 |
INAP | INTERNAP CORP | 8 | 8 | 0.02% | 0.06% | 0.10% | Q4 2014 | Q3 2016 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 1.12% | 1.46% | 1.81% | Q3 2017 | Q1 2019 | 7 |
IWM | ISHARES TRUST RUSSELL ... | 7 | 7 | 0.12% | 1.28% | 2.02% | Q1 2022 | Q3 2023 | 7 |
ODP | OFFICE DEPOT INC | 7 | 7 | 0.28% | 0.45% | 0.64% | Q3 2018 | Q1 2020 | 7 |
AA | ALCOA INC | 7 | 7 | 0.29% | 0.37% | 0.55% | Q4 2014 | Q2 2016 | 7 |
EMC | E M C CORP MASS | 7 | 7 | 0.24% | 0.26% | 0.30% | Q4 2014 | Q2 2016 | 7 |
OXYWS | OCCIDENTAL PETROLEUM C... | 7 | 7 | 0.17% | 0.20% | 0.24% | Q1 2022 | Q3 2023 | 7 |
VICTORIAS SECRET AND C... | 7 | 7 | 0.12% | 0.18% | 0.24% | Q3 2021 | Q1 2023 | 7 | |
SE | SPECTRA ENERGY CORP | 4 | 3 | 0.10% | 0.18% | 0.21% | Q4 2014 | Q1 2017 | 7 |
SHELL PLC ADR SPONSORED | 7 | 7 | 0.16% | 0.17% | 0.19% | Q1 2022 | Q3 2023 | 7 | |
KR | KROGER CO COM | 2 | 1 | 0.03% | 0.13% | 0.22% | Q1 2017 | Q3 2022 | 7 |
TSN | TYSON FOODS INC COM CL A | 4 | 3 | 0.10% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 7 |
FDX | FEDEX CORP COM | 5 | 2 | 0.10% | 0.12% | 0.16% | Q4 2021 | Q3 2023 | 7 |
GOEDWS | POLISHED INC WARRANT | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
GAS | AGL RES INC | 6 | 6 | 0.36% | 0.61% | 0.82% | Q4 2014 | Q1 2016 | 6 |
BBH | MARKET VECTORS ETF TR | 6 | 6 | 0.32% | 0.38% | 0.43% | Q4 2014 | Q1 2016 | 6 |
NIO | NUVEEN MUN OPPORTUNITY... | 6 | 6 | 0.29% | 0.32% | 0.35% | Q4 2014 | Q1 2016 | 6 |
VIG | VANGUARD SPECIALIZED F... | 6 | 6 | 0.03% | 0.12% | 0.15% | Q2 2022 | Q3 2023 | 6 |
CAH | CARDINAL HEALTH INC COM | 6 | 6 | 0.08% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 |
VCIT | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.08% | 0.12% | 0.14% | Q2 2019 | Q3 2022 | 6 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 0.09% | 0.12% | 0.13% | Q4 2021 | Q1 2023 | 6 |
PYPL | PAYPAL HOLDINGS INC COM | 4 | 2 | 0.04% | 0.11% | 0.16% | Q4 2020 | Q3 2022 | 6 |
ETN | EATON CORP PLC | 3 | 1 | 0.08% | 0.11% | 0.12% | Q2 2021 | Q3 2023 | 6 |
WARNER BROS DISCOVERY ... | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 6 | |
OTLK | OUTLOOK THERAPEUTICS I... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ARRS | ARRIS GROUP INC NEW | 5 | 5 | 0.56% | 0.60% | 0.64% | Q4 2014 | Q4 2015 | 5 |
ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 1 | 0.07% | 0.14% | 0.18% | Q1 2017 | Q3 2018 | 5 |
DVN | DEVON ENERGY CORP NEW | 3 | 2 | 0.07% | 0.13% | 0.17% | Q2 2022 | Q3 2023 | 5 |
FISV | FISERV INC COM | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2021 | Q3 2022 | 5 |
WAFD | WASHINGTON FED INC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q1 2022 | Q1 2023 | 5 |
VWO | VANGUARD INTL EQUITY I... | 3 | 2 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2022 | 5 |
SAN | BANCO SANTANDER SA | 5 | 5 | 0.04% | 0.07% | 0.09% | Q4 2014 | Q4 2015 | 5 |
KEY | KEYCORP COM | 3 | 2 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 5 |
RIG | TRANSOCEAN LTD | 3 | 2 | 0.00% | 0.04% | 0.08% | Q2 2022 | Q3 2023 | 5 |
MDLY | MEDLEY MGMT INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2018 | 5 |
SRNE | SORRENTO THERAPEUTICS ... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
PYDS | PAYMENT DATA SYS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
PAYS | PAYSIGN INC COM | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
XELA | EXELA TECHNOLOGIES INC... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q2 2022 | 5 |
WEJO GROUP LIMITED WAR... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 | |
TSLA | TESLA INC | 4 | 4 | 0.25% | 0.79% | 1.58% | Q4 2019 | Q3 2020 | 4 |
HPQ | HEWLETT PACKARD CO | 4 | 4 | 0.64% | 0.76% | 0.98% | Q4 2014 | Q3 2015 | 4 |
4305PS | ALCATEL-LUCENT | 4 | 4 | 0.20% | 0.20% | 0.21% | Q4 2014 | Q3 2015 | 4 |
BSV | VANGUARD SHORT TRM BON... | 2 | 1 | 0.08% | 0.17% | 0.27% | Q3 2020 | Q3 2022 | 4 |
GPT | GRAMERCY PPTY TR | 4 | 4 | 0.13% | 0.13% | 0.15% | Q4 2015 | Q3 2016 | 4 |
MDT | MEDTRONIC PLC COM | 4 | 4 | 0.08% | 0.13% | 0.17% | Q4 2021 | Q3 2022 | 4 |
BKI | BLACK KNIGHT INC COM | 2 | 2 | 0.08% | 0.11% | 0.14% | Q3 2020 | Q3 2022 | 4 |
JQC | NUVEEN CR STRATEGIES I... | 2 | 2 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q3 2022 | 4 |
AMSC | AMERICAN SUPERCONDUCTO... | 2 | 2 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 4 |
CRIS | CURIS INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q3 2015 | 4 |
DHC | DIVERSIFIED HEALTHCARE... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2020 | Q3 2022 | 4 |
KRFT | KRAFT FOODS GROUP INC | 3 | 3 | 0.70% | 0.85% | 0.93% | Q4 2014 | Q2 2015 | 3 |
LINDE PLC | 3 | 3 | 0.33% | 0.34% | 0.34% | Q1 2023 | Q3 2023 | 3 | |
PGI | PREMIERE GLOBAL SVCS INC | 3 | 3 | 0.16% | 0.19% | 0.22% | Q4 2014 | Q2 2015 | 3 |
SCG | SCANA CORP NEW | 3 | 3 | 0.15% | 0.17% | 0.18% | Q1 2018 | Q3 2018 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.13% | 0.15% | 0.17% | Q1 2023 | Q3 2023 | 3 | |
SCHW | SCHWAB CHARLES CORP | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
GRBK | GREEN BRICK PARTNERS INC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q4 2015 | Q2 2016 | 3 |
DNP | DNP SELECT INCOME FD | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2014 | Q2 2015 | 3 |
UNP | UNION PACIFIC CORP COM | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q3 2022 | 3 |
BCSF | BAIN CAP SPECIALTY FIN... | 2 | 1 | 0.01% | 0.08% | 0.23% | Q2 2022 | Q3 2023 | 3 |
KKR | KKR & CO INC COM | 2 | 1 | 0.07% | 0.08% | 0.11% | Q4 2021 | Q3 2022 | 3 |
DAL | DELTA AIR LINES INC DEL | 2 | 1 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q3 2022 | 3 |
FS CREDIT OPPORTUNITIE... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 | |
BXC | BLUELINX HLDGS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
VALWS | VALARIS LTD WARRANT | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
ACB | AURORA CANNABIS INC COM | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 3 |
CLSN | CELSION CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
VBIV | VBI VACCINES INC CDA COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
9207PS | ROCK-TENN CO | 2 | 2 | 2.18% | 2.52% | 2.87% | Q4 2014 | Q1 2015 | 2 |
CIM | CHIMERA INVT CORP | 2 | 2 | 0.17% | 0.17% | 0.18% | Q4 2014 | Q1 2015 | 2 |
L100PS | ARCONIC INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2016 | Q1 2017 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 1 | 1 | 0.13% | 0.14% | 0.14% | Q3 2018 | Q4 2019 | 2 |
VUSB | VANGUARD BD INDEX FDS ... | 2 | 2 | 0.01% | 0.12% | 0.24% | Q2 2022 | Q3 2022 | 2 |
XLNX | XILINX INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
CMI | CUMMINS INC COM | 1 | 1 | 0.06% | 0.09% | 0.12% | Q1 2021 | Q3 2022 | 2 |
VPU | VANGUARD UTILITIES ETF | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2022 | 2 |
BACPRL | BANK OF AMERICA CORPOR... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
GOOG | ALPHABET INC COM CL C | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
SBUX | STARBUCKS CORP COM | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2022 | Q3 2022 | 2 |
CI | CIGNA CORPORATION COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
VFMV | VANGUARD US MINIMUM ETF | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
CTVA | CORTEVA INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
NKG | NUVEEN GA QUALITY MUN ... | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2022 | 2 |
CAG | CONAGRA BRANDS INC COM | 2 | 2 | 0.05% | 0.07% | 0.09% | Q2 2022 | Q3 2022 | 2 |
IXN | ISHARES TRUST GLOBAL T... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
MU | MICRON TECHNOLOGY INC COM | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
VCSH | VANGUARD SHRT TRM CORP... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2022 | Q3 2022 | 2 |
XLK | SELECT SECTOR SPDR TRU... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
ANTM | ELEVANCE HEALTH INC COM | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2022 | 2 |
ALLE | ALLEGION PLC COM | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BIV | VANGUARD INTERMED TERM... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
DEA | EASTERLY GOVERNMENT PR... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
VBR | VANGUARD SM CP VAL ETF | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2022 | Q3 2022 | 2 |
URI | UNITED RENTALS INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
VEA | VANGUARD FTSE DEVELOPE... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
DRI | DARDEN RESTAURANTS INC... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
IWR | ISHARES TRUST RUS MID ... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
IWB | ISHARES TRUST RUS 1000... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
D | DOMINION ENERGY INC COM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
DOO | WISDOMTREE TRUST INTL ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
ALLY | ALLY FINANCIAL INC COM | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2022 | Q3 2022 | 2 |
BIO | BIO RAD LABORATORIES I... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
NVS | NOVARTIS AG ADR SPONSORED | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
STX | SEAGATE TECHONOLOGY HL... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
SDY | SPDR SERIES TRUST S&P ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
ITOT | ISHARES TRUST CORE S&P... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
VNQ | VANGUARD REAL ESTATE ETF | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
SCHF | SCHWAB STRATEGIC TR IN... | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2022 | Q3 2022 | 2 |
GPN | GLOBAL PAYMENTS INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
GLW | CORNING INC COM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
GLU | GABELLI GLOBAL UTI COM... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2022 | Q3 2022 | 2 |
MS | MORGAN STANLEY COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
XEL | XCEL ENERGY INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
PNC | PNC FINANCIAL SERVICES... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
GLD | SPDR GOLD TRUST GOLD S... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
VTWO | VANGUARD VNG RUS2000ID... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
AYI | ACUITY BRANDS INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
ED | CONSOLIDATED EDISON IN... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
SCCO | SOUTHERN COPPER CORPOR... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
RHS | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
MMC | MARSH & MCLENNAN COMPA... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
LNG | CHENIERE ENERGY INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
CMCSA | COMCAST CORP COM CL A | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
TDIV | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
LNT | ALLIANT ENERGY CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
ET | ENERGY TRANSFER LP COM... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
HUM | HUMANA INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
AIZ | ASSURANT INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
VGT | VANGUARD INF TECH ETF | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
DOC | PHYSICIANS REALTY TRUS... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
VUG | VANGUARD GROWTH ETF | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
SHW | SHERWIN-WILLIAMS CO COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
HIG | THE HARTFORD FIN SERVI... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
QCOM | QUALCOMM INC COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
FLR | FLUOR CORP COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
BLNK | BLINK CHARGING CO COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
FTHI | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
AMX | AMERICA MOVIL SAB DE C... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
VDE | VANGUARD ENERGY ETF | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
OTIS | OTIS WORLDWIDE CORP COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
IJJ | ISHARES TRUST S&P MC 4... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
LHX | L3 HARRIS TECHNOLOGIES... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
VDC | VANGUARD CONSUM STP ETF | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
IWN | ISHARES TRUST RUS 2000... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
ACN | ACCENTURE PLC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
NKE | NIKE INC COM CL B | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
OSK | OSHKOSH CORPORATION COM | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
FDS | FACTSET RESEARCH SYSTE... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
AMLP | ALPS ETF TRUST ALERIAN... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 |
CQP | CHENIERE ENERGY PARTNE... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
IAU | ISHARES GOLD TRUST ISH... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
SCZ | ISHARES TRUST EAFE SML... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
XHB | SPDR SERIES TRUST S&P ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
FE | FIRSTENERGY CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
VCR | VANGUARD CONSUM DIS ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
VB | VANGUARD SMALL CP ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
LEVI | LEVI STRAUSS & COMPANY... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
LEO | BNY MELLON STRATEGIC M... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
WY | WEYERHAEUSER COMPANY C... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
IJS | ISHARES TRUST SP SMCP6... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
V | VISA INC COM CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AIG | AMER INTL GRP INC COM | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q3 2022 | 2 |
CHPT | CHARGEPOINT HOLDINGS I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CSQ | CALAMOS STRATEGIC TOTA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
BIL | SPDR BLOOMBERG 1-3 MON... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
EBAY | EBAY INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
ENFR | ALPS ETF TRUST ALERIAN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
SIGI | SELECTIVE INSURANCE GR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
DFS | DISCOVER FINANCIAL SER... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CTAS | CINTAS CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CMC | COMMERCIAL METALS CO COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
RPTPRD | RPT REALTY 7.25 CNV PR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
EVGO | EVGO INC COM CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
TR | TOOTSIE ROLL INDUSTRIE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
MDYV | SPDR SERIES TRUST S&P ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PAYX | PAYCHEX INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
DOCU | DOCUSIGN INC COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
DXCM | DEXCOM INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AAXJ | ISHARES TRUST MSCI AC ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NVDA | NVIDIA CORP COM | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
MATX | MATSON INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CL | COLGATE-PALMOLIVE CO COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
AMP | AMERIPRISE FINANCIAL I... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
DHR | DANAHER CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
IJR | ISHARES TRUST CORE S&P... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
WELL | WELLTOWER OP INC COM USD1 | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
IDV | ISHARES TRUST INTL SEL... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
ADM | ARCHER-DANIELS-MIDLAND... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
MSI | MOTOROLA SOLUTIONS INC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
QS | QUANTUMSCAPE CORP COM ... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
LEN | LENNAR CORP COM CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
PEG | PUBLIC SERVICE ENTERPR... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
YUM | YUM BRANDS INC COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
FTV | FORTIVE CORP COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
COF | CAPITAL ONE FINANCIAL ... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NI | NISOURCE INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
VT | VANGUARD TT WRLD ST ETF | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
XSLV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
MAR | MARRIOTT INTERNATIONAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
XLP | SELECT SECTOR SPDR TRU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BTI | BRITISH AMERICAN TOBAC... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
CHRW | CH ROBINSON WORLDWIDE ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HAS | HASBRO INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HWM | HOWMET AEROSPACE INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DBC | INVESCO DB COMMODTY IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TFX | TELEFLEX INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TEL | TE CONNECTIVITY LTD COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VOX | VANGUARD COMM SRVC ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VTNR | VERTEX ENERGY INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
JAZZ | JAZZ PHARMACEUTICALS P... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SCHA | SCHWAB STRATEGIC TR US... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MMU | WESTERN ASSET FUNDS IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HES | HESS CORPORATION COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DG | DOLLAR GENERAL CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
OGN | ORGANON & CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MWA | MUELLER WATER PRODUCTS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EVV | EATON VANCE LTD COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
WM | WASTE MANAGEMENT INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CB | CHUBB LIMITED COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ZTS | ZOETIS INC COM CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MAN | MANPOWERGROUP INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VMW | VMWARE INC COM CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CFR | CULLEN FROST BANKERS COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
JCI | JOHNSON CONTROLS INTL ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VOE | VANGUARD MCAP VL IDXVI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GEORGIA-PACIFIC LLC DE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
EXC | EXELON CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
XLB | SELECT SECTOR SPDR TRU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CRM | SALESFORCE INC COM | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2022 | 2 |
NEE | NEXTERA ENERGY INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CNP | CENTERPOINT ENERGY INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DEO | DIAGEO ADR SPONSORED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SPHD | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NSRGY | NESTLE SA ADR SPONSORED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AMAT | APPLIED MATERIALS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GM | GENERAL MOTORS CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PII | POLARIS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
UNIVERSITY N C GREENSB... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
SJM | SMUCKER (JM) CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DCI | DONALDSON CO INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EEM | ISHARES TRUST MSCI EMG... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ADI | ANALOG DEVICES INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DRW | WISDOMTREE TRUST NEW E... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VSS | VANGUARD FTSE SMCAP ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
FMNB | FARMERS NATIONAL BANCO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SCHB | SCHWAB STRATEGIC TR US... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
YUMC | YUM CHINA HOLDINGS INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
XLY | SELECT SECTOR SPDR TRU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VIAC | PARAMOUNT GLOBAL COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
KBE | SPDR SERIES TRUST S&P ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
IBB | ISHARES TRUST ISHARES ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PFXF | VANECK ETF TRUST VANEC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
IVV | ISHARES TRUST CORE S&P... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
OGS | ONE GAS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AEP | AMERICAN ELECTRIC POWE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EMR | EMERSON ELECTRIC CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RHHBY | ROCHE HOLDINGS AG ADR ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
AMT | AMERICAN TOWER CORP CO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
GOOGL | ALPHABET INC COM CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TCPTF | THOMPSON CREEK METALS ... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
EOG | EOG RESOURCES INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
HAWAII ST GO BDS CLBL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
CINF | CINCINNATI FINANCIAL C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TDF | TEMPLETON DRAGON FUND ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
REG | REGENCY CENTERS CORP C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EAST CAROLINA UNIV N C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
MGK | VANGUARD MEGA GRWTH IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TIP | ISHARES TRUST TIPS BD ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
TJX | TJX COS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
KYNDRYL HLDGS INC COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
RICHMOND CNTY GA HOSP ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
VV | VANGUARD LARGE CAP ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NEW JERSEY ST TPK AUTH... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
GOLD | BARRICK GOLD CORPORATI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DELL | DELL TECHNOLOGIES INC ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CHY | CALAMOS CONVERTIBLE & ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
IMBBY | IMPERIAL BRANDS PLC AD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DXC | DXC TECHNOLOGY COMPANY... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
UNION CNTY NC REF LTD ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
PYZ | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MA | MASTERCARD INCORPORATE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ITT | ITT INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
CONSTELLATION ENERGY C... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
CNNE | CANNAE HOLDINGS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PEAK | HEALTHPEAK PROPERTIES ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ISRG | INTUITIVE SURGICAL INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
XMLV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DSI | ISHARES TRUST MSCI KLD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
KIM | KIMCO REALTY CORP COM ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
LMACA | LIBERTY MEDIA ACQUISIT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MECKLENBURG CNTY N C G... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
ASH | ASHLAND INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NEM | NEWMONT CORPORATION COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NPV | NUVEEN VA PREM INCOME ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
APA | APA CORPORATION COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
DGX | QUEST DIAGNOSTICS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SYF | SYNCHRONY FINANCIAL COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
VSTO | VISTA OUTDOOR INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
WISDOMTREE US EFFICIE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
TM | TOYOTA MOTOR CORP ADR ... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
RIO | RIO TINTO ADR SPONSORED | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
PGX | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
IMUNON INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
LAC | LITHIUM AMERICAS CORP COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SLI | STANDARD LITHIUM LTD COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
STAG | STAG INDUSTRIAL INC CO... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
MGEE | MGE ENERGY INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
FCPT | FOUR CORNERS PPTY TR I... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
SGMO | SANGAMO THERAPEUTICS I... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
JNPR | JUNIPER NETWORKS COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
ETSY | ETSY INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
O | REALTY INCOME CORP COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
R | RYDER SYSTEM INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
OM | OUTSET MEDICAL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VBK | VANGUARD SML CP GRW ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EQT | EQT CORPORATION COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AJXA | GREAT AJAX CORP 7.25 S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DLS | WISDOMTREE TRUST INTL ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VVV | VALVOLINE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
XLU | SELECT SECTOR SPDR TRU... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WAB | WABTEC CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CLF | CLEVELAND CLIFFS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
IVW | ISHARES TRUST S&P 500 ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
QUIDELORTHO CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
IGV | ISHARES TRUST EXPANDED... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LI-CYCLE HOLDINGS CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
AA | ALCOA CORPORATION COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SLV | ISHARES SILVER TRUST I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AQB | AQUABOUNTY TECHNOLOGIE... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2022 | 2 |
NUE | NUCOR CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CNI | CANADIAN NATIONAL RAIL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
XRX | XEROX HOLDINGS CORPORA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TTE | TOTAL SE ADR SPONSORED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TD | TORONTO-DOMINION BANK COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TEXAS WATER DEV BRD RE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
BUNCOMBE CNTY NC BDS R... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
TROW | PRICE T ROWE GROUPS COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HRB | BLOCK (H & R) INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SYLVAMO CORPORATION COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
CALCASIEU PARISH LA SC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
CRL | CHARLES RIVER LABORATO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HP | HELMERICH & PAYNE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FRC | FIRST REPUBLIC BANK SA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FNB | FNB CORP PA COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CHARLOTTE N C WTR & SW... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
TWO | TWO HARBORS INVESMENT ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CC | THE CHEMOURS COMPANY L... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AES | AES CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CE | CELANESE CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ABML | AMER BATTERY TECHNOLOG... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VNT | VONTIER CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BHC | BAUSCH HEALTH COMPANIE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BLK | BLACKROCK INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
A | AGILENT TECHNOLOGIES I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
IJK | ISHARES TRUST S&P MC 4... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
IJT | ISHARES TRUST S&P SML ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SSRM | SSR MINING INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CGAU | CENTERRA GOLD INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MYGN | MYRIAD GENETICS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SON | SONOCO PRODUCTS CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LUCID GROUP INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
XPEV | XPENG INC ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HTZZ | HERTZ GLOBAL HOLDINGS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ES | EVERSOURCE ENERGY COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FB | META PLATFORMS INC COM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WPP | WPP PLC ADR SPONSORED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VOD | VODAFONE GROUP ADR SPO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BYD COMPANY LIMITED COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
VRSK | VERISK ANALYTICS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADUS | ADDUS HOMECARE CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADBE | ADOBE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CCL | CARNIVAL CORP UNITS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
EL | ESTEE LAUDER COMPANIES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
HEARTBEAM INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
BWEN | BROADWIND INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ZEV | LIGHTNING EMOTORS INCO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ARNC | ARCONIC CORPORATION COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SYY | SYSCO CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CWCO | CONSOLIDATED WATER CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CGC | CANOPY GROWTH CORPORAT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MICRO FOCUS INTERNATIO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
RIVIAN AUTOMOTIVE INC ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
NMRD | NEMAURA MEDICAL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DBD | DIEBOLD NIXDORF INCORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
RES | RPC INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SLB | SCHLUMBERGER LIMITED COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AG | FIRST MAJESTIC SILVER ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BABA | ALIBABA GROUP HOLDING ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NAT | NORDIC AMER TANKERS LT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
WBS | WEBSTER FINANCIAL CORP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
RICE ACQUISITION CORP ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
WMMVY | WAL-MART DE MEXICO SAB... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FAX | ABRDN ASIA PACIFIC INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AVXL | ANAVEX LIFE SCIENC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
XBI | SPDR SERIES TRUST S&P ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GPMT | GRANITE POINT MTG TRUS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
UNVR | UNIVAR SOLUTIONS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ABNB | AIRBNB INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
COWZ | PACER FDS TR US CASH C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AFRM | AFFIRM HLDGS INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADNT | ADIENT PLC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SNAP ONE HLDNS CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
WTRG | ESSENTIAL UTILITIES IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MFC | MANULIFE FINANCIAL COR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADYEY | ADYEN NV ADR UNSPONSORED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SENS | SENSEONICS HOLDINGS IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BTEGF | BAYTEX ENERGY CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AMALGAMATED FINL CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
ZBH | ZIMMER BIOMET HOLDINGS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CMSPRB | CONSUMERS ENERGY COMPA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
KTB | KONTOOR BRANDS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ETRN | EQUITRANS MIDSTREAM CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BLAGF | BLUE LAGOON RESOURCES ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ERIC | ERICSSON ADR SPONSORED | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PBI | PITNEY BOWES INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DNMR | DANIMER SCIENTIFIC INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AOUT | AMERICAN OUTDOOR BRAND... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PTON | PELOTON INTERACTIVE IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ORION OFFICE REIT INC ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
NWSA | NEWS CORP NEW COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GBR | NEW CONCEPT ENERGY INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
NRG | NRG ENERGY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ARTNA | ARTESIAN RESOURCES COR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MSEX | MIDDLESEX WATER CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MJNA | MEDICAL MARIJUANA INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SWBI | SMITH AND WESSON BRAND... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LCTX | LINEAGE CELL THERAPEUT... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LNSR | LENSAR INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
LEHMAN BROTHERS HOLDIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
KALA | KALA PHARMACEUTICALS I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
TRCK | TRACK GROUP INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PATH | UIPATH INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
UNFI | UNITED NATURAL FOODS COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VPRB | VPR BRANDS LP COM USD0... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
PHOT | GROWLIFE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ADMP | ADAMIS PHARMAS CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
GWRS | GLOBAL WATER RESOURCES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
SPCE | VIRGIN GALACTIC HLDGS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
VWAGY | VOLKSWAGEN AG ADR UNSP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
FOXA | FOX CORP COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
ZIMVIE INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 | |
DRRX | DURECT CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
CLSD | CLEARSIDE BIOMEDICAL I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
UNITED STATES TREASURY... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2022 | Q3 2022 | 1 | |
FDEF | FIRST DEFIANCE FINL CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2020 | Q1 2020 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2022 | Q3 2022 | 1 | |
AMGN | AMGEN INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2017 | Q4 2017 | 1 |
DURECT CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2022 | Q3 2022 | 1 | |
GPT | GRAMERCY PPTY TR INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2014 | Q4 2014 | 1 |
GPT | GRAMERCY PPTY TR INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2017 | Q4 2017 | 1 |
ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2014 | Q4 2014 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2022 | Q3 2022 | 1 | |
HPI | HANCOCK JOHN PFD INCOM... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2017 | Q3 2017 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2022 | Q3 2022 | 1 | |
AMLP | ALPS ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
VYMI | VANGUARD WHITEHALL FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
VTEB | VANGUARD TAX EXEMPT BD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 | |
CRSP | CRISPR THERAPEUTICS AG... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
FIRST REPUBLIC BANK SA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
IPG | INTERPUBLIC GROUP COS ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
VXF | VANGUARD EXTEND MKT ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
BWA | BORG WARNER INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
VXUS | VANGUARD STAR FD TL IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
SNDR | SCHNEIDER NATIONAL INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
CZNC | CITIZENS AND NORTHERN ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
AVGOP | BROADCOM INC 8 MANDATO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
PACIFIC WESTERN BANK CD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
WELLS FARGO BANK NATIO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
TEXAS CAP BK N A DALLA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
SANDY SPRING BK OLNEY ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
BEAL BK USA LAS VEGAS ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
GOLDMAN SACHS BK USA N... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
MORGAN STANLEY PVT BK ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
STATE BANK OF INDIA NE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
SAFRA NATL BK NEW YORK... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 | |
GOLDMAN SACHS BK USA N... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
BANKUNITED NATIONAL AS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
JPMORGAN CHASE BANK NA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
UNITED STATES TREASURY... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
AMERICAN EXPRESS NATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
ECR | ECLIPSE RES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
TMHC | TAYLOR MORRISON HOME C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
DJP | BARCLAYS BANK PLC IPAT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
CBRL | CRACKER BARREL OLD COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
NEOG | NEOGEN CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
VGSH | VANGUARD SHORT TERM TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
IUSB | ISHARES CORE TOTAL USD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PEP | PEPSICO INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
UA | UNDER ARMOUR INC COM CL C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ALEX | ALEXANDER & BALDWIN IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PINELLAS CNTY FLA SWR ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
MRO | MARATHON OIL CORPORATI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
CTXS | CITRIX SYSTEMS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
UIS | UNISYS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ULST | SSGA ACTIVE ETF TR ULT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ROKU | ROKU INC COM CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
GOVT | ISHARES US TREASURY BO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GSK | GSK PLC ADR SPONSORED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ESGU | ISHARES ESG AWARE MSCI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SH | PROSHARES TRUST SHORT ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EFA | ISHARES MSCI EAFE ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MTCH | MATCH GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MCEWEN MINING INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
NLY | ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CCNB | COASTAL CAROLINA BANCS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EHC | ENCOMPASS HEALTH CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
FALN | ISHARES FALLEN ANGELS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EFG | ISHARES MSCI EAFE GROW... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
GDX | VANECK GOLD MINERS ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EFV | ISHARES MSCI EAFE VALU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SOMALOGIC INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
SMG | SCOTTS MIRACLE-GRO COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
EEMV | ISHARES MSCI EMERGING ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MBB | ISHARES MBS ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
HALEON PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
GSK PLC ADR SPONSORED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
HDV | ISHARES CORE HIGH DIVI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
SOMALOGIC INC WARRANT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
EXELA TECHNOLOGIES INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
TLH | ISHARES 10-20 YR TREAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
COMT | ISHARES GSCI COMMODITY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BLGI | BLACK CACTUS GLOBAL IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
ICVT | ISHARES CONVERTIBLE BO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
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The securities at the top of the list , including EQUIFAX INC COM, FIDELITY NATL INFORMATION SV, and INTELLIGENT SYS CORP NEW, are the highest-conviction holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV.
The conviction is calculated by counting the number of quarters a security has been reported by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV owns currently or has owned in the past.