$193 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 610 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 252.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC COM | $18,882,000 | -22.9% | 103,304 | 0.0% | 9.79% | -20.8% | |
| INS | Buy | CORECARD CORPORATION COM | $7,122,000 | -8.2% | 291,780 | +3.1% | 3.69% | -5.7% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $5,918,000 | -8.7% | 64,553 | 0.0% | 3.07% | -6.2% | |
| HD | Buy | HOME DEPOT INC COM | $4,803,000 | -8.2% | 17,513 | +0.2% | 2.49% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $4,343,000 | +112.7% | 15,491 | +175.0% | 2.25% | +118.4% |
| MSFT | MICROSOFT CORP COM | $4,113,000 | -16.7% | 16,016 | 0.0% | 2.13% | -14.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $4,060,000 | +691.4% | 56,775 | +745.5% | 2.11% | +713.1% |
| PDCE | Buy | PDC ENERGY INC COM | $3,659,000 | -14.8% | 59,397 | +0.5% | 1.90% | -12.5% |
| LLY | Sell | ELI LILLY AND COMPANY COM | $3,494,000 | +13.0% | 10,776 | -0.2% | 1.81% | +16.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,475,000 | -16.6% | 30,858 | +1.0% | 1.80% | -14.3% |
| PFE | Sell | PFIZER INC COM | $3,261,000 | +0.8% | 62,191 | -0.4% | 1.69% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $3,183,000 | +628.4% | 24,819 | +678.3% | 1.65% | +647.1% |
| ABBV | Sell | ABBVIE INC COM | $2,942,000 | -7.3% | 19,211 | -1.8% | 1.53% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $2,931,000 | +316.9% | 93,182 | +407.6% | 1.52% | +328.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC COM CL A | $2,573,000 | -22.1% | 159,244 | +0.5% | 1.33% | -20.0% |
| KO | Buy | COCA-COLA CO COM | $2,418,000 | +1.5% | 38,437 | +0.0% | 1.25% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,382,000 | -30.8% | 31,145 | -1.0% | 1.24% | -28.9% |
| AAPL | Buy | APPLE INC COM | $2,293,000 | -17.6% | 16,774 | +5.2% | 1.19% | -15.4% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $2,063,000 | -0.8% | 8,358 | -0.6% | 1.07% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,917,000 | +5.0% | 19,416 | -0.0% | 0.99% | +7.8% |
| MRK | MERCK & CO INC COM | $1,845,000 | +11.1% | 20,237 | 0.0% | 0.96% | +14.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $1,819,000 | -2.6% | 4,231 | 0.0% | 0.94% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $1,765,000 | -21.8% | 56,707 | +3.6% | 0.92% | -19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,719,000 | +0.9% | 9,684 | +0.7% | 0.89% | +3.7% |
| MO | Sell | ALTRIA GROUP INC COM | $1,679,000 | -20.5% | 40,194 | -0.5% | 0.87% | -18.3% |
| TGT | Buy | TARGET CORP COM | $1,649,000 | -33.4% | 11,677 | +0.1% | 0.86% | -31.6% |
| DBI | Buy | DESIGNER BRANDS INC COM CL A | $1,528,000 | -1.5% | 116,964 | +1.8% | 0.79% | +1.0% |
| OKE | Buy | ONEOK INC COM | $1,473,000 | -20.8% | 26,545 | +0.8% | 0.76% | -18.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,446,000 | -24.9% | 15,320 | +9.1% | 0.75% | -22.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,400,000 | -2.9% | 36,713 | +0.3% | 0.73% | -0.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,398,000 | -22.8% | 32,783 | +0.9% | 0.72% | -20.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $1,376,000 | -1.5% | 13,531 | +8.7% | 0.71% | +1.3% |
| BP | BP ADR SPONSOREDadr sponsored | $1,324,000 | -3.6% | 46,694 | 0.0% | 0.69% | -0.9% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $1,285,000 | -16.8% | 27,093 | -0.5% | 0.67% | -14.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,276,000 | -11.3% | 14,213 | -1.2% | 0.66% | -8.9% |
| CAT | Buy | CATERPILLAR INC COM | $1,275,000 | -18.4% | 7,135 | +1.8% | 0.66% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $1,269,000 | -0.6% | 20,439 | +0.5% | 0.66% | +2.0% |
| F | Sell | FORD MOTOR CO COM | $1,249,000 | -39.4% | 112,241 | -7.9% | 0.65% | -37.7% |
| T | Buy | AT&T INC COM | $1,245,000 | -5.0% | 59,395 | +7.1% | 0.65% | -2.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $1,246,000 | -27.7% | 21,164 | -30.3% | 0.65% | -25.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,243,000 | +4.1% | 14,512 | +0.3% | 0.64% | +7.0% |
| COST | COSTCO WHOLESALE CORP COM | $1,232,000 | -16.8% | 2,570 | 0.0% | 0.64% | -14.5% | |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDadr sponsored | $1,189,000 | -2.0% | 17,990 | -1.6% | 0.62% | +0.8% |
| BA | Sell | BOEING CO COM | $1,168,000 | -35.1% | 8,541 | -9.2% | 0.61% | -33.3% |
| ODP | Sell | THE ODP CORPORATION COM | $1,162,000 | -36.1% | 38,426 | -3.2% | 0.60% | -34.3% |
| BX | Buy | BLACKSTONE INC COM | $1,153,000 | -27.9% | 12,637 | +0.3% | 0.60% | -26.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $1,137,000 | -4.8% | 6,027 | +14.9% | 0.59% | -2.2% |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,112,000 | -12.9% | 6,100 | 0.0% | 0.58% | -10.5% | |
| CVX | CHEVRON CORPORATION COM | $1,108,000 | -11.1% | 7,654 | 0.0% | 0.58% | -8.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,108,000 | -24.8% | 7,995 | +1.5% | 0.58% | -22.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,098,000 | +10.0% | 7,777 | +1.3% | 0.57% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,075,000 | -9.4% | 17,395 | -12.8% | 0.56% | -6.8% |
| PFC | Buy | PREMIER FINANCIAL CORP COM | $1,054,000 | -15.4% | 41,587 | +1.2% | 0.55% | -13.0% |
| BGS | Buy | B & G FOODS INC COM | $1,047,000 | -10.3% | 44,035 | +1.8% | 0.54% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,003,000 | +1.8% | 19,760 | +2.2% | 0.52% | +4.6% |
| RF | Sell | REGIONS FINANCIAL CORP COM | $991,000 | -15.8% | 52,872 | -0.0% | 0.51% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $974,000 | -3.8% | 6,772 | +2.3% | 0.50% | -1.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $930,000 | -9.8% | 48,838 | +1.4% | 0.48% | -7.5% |
| MCK | MCKESSON CORPORATION COM | $898,000 | +6.5% | 2,754 | 0.0% | 0.47% | +9.4% | |
| BELFB | Buy | BEL FUSE INC COM CL B | $865,000 | +0.1% | 55,595 | +14.8% | 0.45% | +3.0% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $850,000 | -19.1% | 21,690 | +0.0% | 0.44% | -16.9% |
| TRV | TRAVELERS COMPANIES INC COM | $848,000 | -7.4% | 5,011 | 0.0% | 0.44% | -5.0% | |
| INTC | Sell | INTEL CORP COM | $847,000 | -27.6% | 22,652 | -4.0% | 0.44% | -25.7% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $842,000 | -2.8% | 2,427 | +16.3% | 0.44% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COM | $825,000 | -27.7% | 22,888 | -1.7% | 0.43% | -25.7% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $817,000 | -11.6% | 8,813 | -3.4% | 0.42% | -9.2% |
| Buy | GENERAL ELECTRIC CO COM | $804,000 | -30.1% | 12,632 | +0.4% | 0.42% | -28.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $762,000 | -12.3% | 4,172 | +3.0% | 0.40% | -10.0% |
| Buy | BATH & BODY WORKS INC COM | $754,000 | -43.5% | 28,009 | +0.4% | 0.39% | -42.0% | |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDadr sponsored | $742,000 | -15.0% | 160,917 | +0.6% | 0.38% | -12.7% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $738,000 | -3.3% | 67,674 | 0.0% | 0.38% | -0.5% | |
| GIS | Sell | GENERAL MILLS INC COM | $730,000 | +10.3% | 9,675 | -1.0% | 0.38% | +13.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $727,000 | +0.7% | 1,415 | 0.0% | 0.38% | +3.3% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $693,000 | -7.5% | 2,944 | 0.0% | 0.36% | -5.0% | |
| DOW | Buy | DOW INC COM | $685,000 | -18.6% | 13,266 | +0.4% | 0.36% | -16.5% |
| RTX | Sell | RAYTHEON TECH CORP COM | $680,000 | -9.7% | 7,080 | -6.9% | 0.35% | -7.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST TR UNITtr unit | $681,000 | -23.3% | 98,750 | -2.5% | 0.35% | -21.2% |
| CLX | CLOROX CO COM | $669,000 | +1.4% | 4,744 | 0.0% | 0.35% | +4.2% | |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $628,000 | -14.1% | 1,666 | +2.9% | 0.33% | -11.7% |
| TT | TRANE TECHNOLOGIES PLC COM | $588,000 | -14.9% | 4,525 | 0.0% | 0.30% | -12.6% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $584,000 | -24.3% | 15,790 | +0.0% | 0.30% | -22.1% |
| VLO | VALERO ENERGY CORP COM | $583,000 | +4.7% | 5,487 | 0.0% | 0.30% | +7.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $577,000 | -38.2% | 19,735 | +5.1% | 0.30% | -36.7% |
| BBH | VANECK ETF TRUST BIOTECH ETFbiotech etf | $539,000 | -10.2% | 3,700 | 0.0% | 0.28% | -7.6% | |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $527,000 | -6.7% | 6,405 | -3.0% | 0.27% | -4.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $520,000 | +5.5% | 6,751 | 0.0% | 0.27% | +8.4% | |
| GOED | Buy | 1847 GOEDEKER INC COM | $515,000 | -34.5% | 422,000 | +3.0% | 0.27% | -32.7% |
| LIN | Sell | LINDE PLC COM | $513,000 | -17.0% | 1,785 | -7.8% | 0.27% | -14.7% |
| ALL | ALLSTATE CORP COM | $508,000 | -8.5% | 4,007 | 0.0% | 0.26% | -6.1% | |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $507,000 | -23.9% | 10,111 | -22.2% | 0.26% | -21.7% |
| CSX | CSX CORP COM | $500,000 | -22.5% | 17,220 | 0.0% | 0.26% | -20.6% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $495,000 | -15.7% | 4,558 | -8.1% | 0.26% | -13.2% |
| ALB | Sell | ALBEMARLE CORP COM | $486,000 | -5.8% | 2,326 | -0.4% | 0.25% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $483,000 | +10.8% | 3,574 | +0.8% | 0.25% | +13.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVE TR UNITtr unit | $474,000 | -17.6% | 28,175 | -5.1% | 0.25% | -15.2% |
| C | Sell | CITIGROUP INC COM | $467,000 | -14.8% | 10,162 | -1.0% | 0.24% | -12.6% |
| AMGN | AMGEN INC COM | $465,000 | +0.6% | 1,911 | 0.0% | 0.24% | +3.4% | |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra short bond etf | $458,000 | – | 9,300 | +100.0% | 0.24% | – |
| LOW | LOWE'S COMPANIES INC COM | $454,000 | -13.7% | 2,600 | 0.0% | 0.24% | -11.7% | |
| AMZN | Buy | AMAZON COM INC COM | $452,000 | +78.0% | 4,260 | +5361.5% | 0.23% | +82.8% |
| MMM | Buy | 3M COMPANY COM | $449,000 | -9.8% | 3,472 | +3.7% | 0.23% | -7.2% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $423,000 | -8.8% | 10,114 | +0.5% | 0.22% | -6.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $408,000 | -20.3% | 30,798 | +0.4% | 0.21% | -18.1% |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $407,000 | -8.3% | 3,463 | 0.0% | 0.21% | -5.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $405,000 | -35.2% | 1,363 | -28.0% | 0.21% | -33.5% |
| WMT | WALMART INC COM | $403,000 | -18.4% | 3,314 | 0.0% | 0.21% | -16.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $388,000 | -25.2% | 6,974 | -1.0% | 0.20% | -23.3% |
| KMI | Buy | KINDER MORGAN INC COM | $385,000 | -9.8% | 22,990 | +1.8% | 0.20% | -7.4% |
| RUN | Buy | SUNRUN INC COM | $384,000 | -22.3% | 16,450 | +1.2% | 0.20% | -20.1% |
| MP | Buy | MP MATERIALS CORP COM CL A | $380,000 | -37.8% | 11,850 | +11.3% | 0.20% | -36.2% |
| WRK | Sell | WESTROCK CO COM | $363,000 | -23.6% | 9,108 | -9.9% | 0.19% | -21.7% |
| FLO | FLOWERS FOODS INC COM | $358,000 | +2.3% | 13,600 | 0.0% | 0.19% | +5.1% | |
| HAL | Sell | HALLIBURTON CO COM | $354,000 | -33.1% | 11,300 | -19.1% | 0.18% | -31.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLC ADRadr | $341,000 | -46.6% | 139,875 | +49.8% | 0.18% | -45.0% |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $340,000 | -1.4% | 9,195 | -6.2% | 0.18% | +1.1% |
| ORCL | ORACLE CORP COM | $339,000 | -15.5% | 4,850 | 0.0% | 0.18% | -12.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $337,000 | -16.6% | 28,050 | +1.4% | 0.18% | -14.2% |
| HON | HONEYWELL INTERNATIONAL INC COM | $337,000 | -10.6% | 1,937 | 0.0% | 0.18% | -7.9% | |
| HPQ | Buy | HP INCORPORATION COM | $324,000 | -7.4% | 9,898 | +2.6% | 0.17% | -5.1% |
| SHELL PLC ADR SPONSOREDadr sponsored | $316,000 | -4.8% | 6,035 | 0.0% | 0.16% | -2.4% | ||
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $312,000 | -17.2% | 4,037 | 0.0% | 0.16% | -14.7% | |
| DUK | DUKE ENERGY CORP COM | $312,000 | -4.0% | 2,909 | 0.0% | 0.16% | -1.2% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $303,000 | -12.4% | 2,300 | -1.7% | 0.16% | -10.3% |
| PSX | PHILLIPS 66 COM | $299,000 | -5.1% | 3,652 | 0.0% | 0.16% | -2.5% | |
| BRO | BROWN & BROWN INC COM | $295,000 | -19.2% | 5,050 | 0.0% | 0.15% | -16.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $293,000 | -5.2% | 1,257 | -6.3% | 0.15% | -2.6% |
| WMB | Sell | WILLIAMS COMPANIES INC COM | $285,000 | -7.5% | 9,129 | -1.0% | 0.15% | -5.1% |
| GD | GENERAL DYNAMICS CORP COM | $277,000 | -8.0% | 1,250 | 0.0% | 0.14% | -5.3% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $278,000 | -23.8% | 8,275 | -2.4% | 0.14% | -21.7% |
| CPB | CAMPBELL SOUP CO COM | $276,000 | +7.8% | 5,735 | 0.0% | 0.14% | +10.9% | |
| JPC | NUVEEN PFD & CONVERTIBLE INCOM COM | $272,000 | -10.8% | 35,500 | 0.0% | 0.14% | -8.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $271,000 | -7.8% | 19,100 | 0.0% | 0.14% | -4.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $270,000 | -1.5% | 11,075 | +4.5% | 0.14% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $266,000 | -12.2% | 975 | +13.5% | 0.14% | -9.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA COM | $264,000 | +2.7% | 2,251 | -4.2% | 0.14% | +5.4% |
| TXN | TEXAS INSTRUMENTS INC COM | $262,000 | -16.3% | 1,708 | 0.0% | 0.14% | -13.9% | |
| FDX | Sell | FEDEX CORP COM | $252,000 | -16.8% | 1,111 | -15.2% | 0.13% | -14.4% |
| UNM | UNUM GROUP COM | $253,000 | +8.1% | 7,425 | 0.0% | 0.13% | +11.0% | |
| MOS | Buy | MOSAIC CO COM | $253,000 | -28.9% | 5,355 | +0.0% | 0.13% | -27.2% |
| BIIB | BIOGEN INC COM | $251,000 | -3.1% | 1,232 | 0.0% | 0.13% | -0.8% | |
| VICTORIAS SECRET AND CO COM | $236,000 | -45.5% | 8,434 | 0.0% | 0.12% | -44.3% | ||
| SO | SOUTHERN CO COM | $235,000 | -1.7% | 3,293 | 0.0% | 0.12% | +0.8% | |
| K | KELLOGG COMPANY COM | $235,000 | +10.3% | 3,300 | 0.0% | 0.12% | +13.0% | |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $234,000 | -10.7% | 1,383 | +8.2% | 0.12% | -8.3% |
| PRMW | PRIMO WATER CORPORATION COM | $229,000 | -6.1% | 17,140 | 0.0% | 0.12% | -3.3% | |
| FISV | FISERV INC COM | $230,000 | -12.2% | 2,582 | 0.0% | 0.12% | -9.8% | |
| BG | Sell | BUNGE LIMITED COM | $227,000 | -21.2% | 2,500 | -3.8% | 0.12% | -18.6% |
| IVZ | Buy | INVESCO LTD COM | $224,000 | -26.8% | 13,883 | +4.6% | 0.12% | -25.2% |
| NEA | Buy | NUVEEN INSD TAX-FREE ADVANTAGE COM | $224,000 | -10.4% | 19,039 | +0.0% | 0.12% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $220,000 | -13.0% | 5,800 | +2.6% | 0.11% | -10.9% |
| MDT | Sell | MEDTRONIC PLC COM | $214,000 | -36.3% | 2,383 | -21.4% | 0.11% | -34.7% |
| AVGO | BROADCOM INC COM | $213,000 | -22.8% | 438 | 0.0% | 0.11% | -20.9% | |
| TSN | Sell | TYSON FOODS INC COM CL A | $194,000 | -11.8% | 2,257 | -8.1% | 0.10% | -9.0% |
| AFL | Sell | AFLAC INC COM | $189,000 | -62.4% | 3,413 | -56.3% | 0.10% | -61.4% |
| NKG | New | NUVEEN GA QUALITY MUN INCOME F COM | $182,000 | – | 17,053 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC COM | $177,000 | – | 5,167 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC COM | $177,000 | -53.9% | 1,015 | -0.9% | 0.09% | -52.6% |
| RAD | Sell | RITE AID CORP COM | $176,000 | -25.7% | 26,070 | -3.9% | 0.09% | -24.2% |
| BTZ | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr | $169,000 | -13.3% | 15,500 | 0.0% | 0.09% | -10.2% | |
| VCIT | New | VANGUARD INT-TERM CORP ETFint-term corp etf | $167,000 | – | 2,085 | +100.0% | 0.09% | – |
| IR | Sell | INGERSOLL RAND INC COM | $165,000 | -18.3% | 3,918 | -2.2% | 0.09% | -15.7% |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $166,000 | – | 3,976 | +100.0% | 0.09% | – |
| IWO | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $165,000 | -19.5% | 800 | 0.0% | 0.09% | -17.3% | |
| WAFD | Sell | WASHINGTON FEDERAL INC COM | $164,000 | -18.8% | 5,457 | -11.3% | 0.08% | -16.7% |
| New | WARNER BROS DISCOVERY INC COM | $164,000 | – | 12,189 | +100.0% | 0.08% | – | |
| UNP | UNION PACIFIC CORP COM | $159,000 | -22.1% | 747 | 0.0% | 0.08% | -20.4% | |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL | $157,000 | – | 130 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC COM | $156,000 | – | 2,388 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC COM | $154,000 | – | 2,950 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $152,000 | – | 1,979 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD TAX EXEMPT BD ETFtax exempt bd etf | $150,000 | – | 3,000 | +100.0% | 0.08% | – |
| NUV | NUVEEN MUN VALUE FUND COM | $145,000 | -7.1% | 16,250 | 0.0% | 0.08% | -5.1% | |
| VFMV | New | VANGUARD US MINIMUM ETFus minimum etf | $142,000 | – | 1,475 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC COM | $139,000 | – | 3,000 | +100.0% | 0.07% | – |
| IXN | New | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $137,000 | – | 3,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP COM | $135,000 | – | 1,772 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION COM | $135,000 | – | 514 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC COM | $133,000 | – | 2,453 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $133,000 | – | 875 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $134,000 | – | 2,425 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $129,000 | – | 1,686 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INC COM CL C | $129,000 | – | 59 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $129,000 | – | 1,015 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC COM | $128,000 | -13.5% | 12,239 | -10.0% | 0.07% | -12.0% |
| DVN | New | DEVON ENERGY CORP COM | $128,000 | – | 2,320 | +100.0% | 0.07% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $126,000 | – | 4,010 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINANCIAL INC COM | $124,000 | – | 3,700 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC COM | $120,000 | -65.5% | 2,851 | -62.3% | 0.06% | -64.8% |
| ALLE | New | ALLEGION PLC COM | $119,000 | – | 1,215 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC COM | $114,000 | – | 3,258 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $111,000 | – | 1,435 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $109,000 | – | 729 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $108,000 | – | 2,656 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP COM | $107,000 | – | 6,209 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC COM | $104,000 | – | 1,299 | +100.0% | 0.05% | – |
| GLU | New | GABELLI GLOBAL UTI COM SH BEN INT | $102,000 | – | 6,324 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $103,000 | – | 1,600 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $103,000 | – | 494 | +100.0% | 0.05% | – |
| DOO | New | WISDOMTREE TR NEW ECON REAL ES INTL AI ENHANCED VALUE FUNDintl ai enhanced value fund | $102,000 | – | 2,877 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $100,000 | – | 1,400 | +100.0% | 0.05% | – |
| DEA | New | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $101,000 | – | 5,300 | +100.0% | 0.05% | – |
| GNW | GENWORTH HOLDINGS INC COM CL A | $99,000 | -6.6% | 28,000 | 0.0% | 0.05% | -5.6% | |
| DE | New | DEERE & CO COM | $98,000 | – | 327 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $98,000 | – | 1,160 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABORATORIES INC COM CL A | $99,000 | – | 200 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $97,000 | – | 200 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $97,000 | – | 400 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $95,000 | – | 843 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $90,000 | – | 760 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $88,000 | – | 1,050 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP COM CL A | $87,000 | – | 2,205 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PAYMENTS INC COM | $85,000 | – | 770 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COM | $85,000 | – | 1,200 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $82,000 | – | 861 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $82,000 | – | 484 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $83,000 | – | 523 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION COM | $81,000 | – | 1,617 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $79,000 | – | 868 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM | $80,000 | – | 1,047 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $80,000 | – | 1,600 | +100.0% | 0.04% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $79,000 | – | 474 | +100.0% | 0.04% | – |
| VTWO | New | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $80,000 | – | 1,170 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AG COM | $79,000 | – | 1,300 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC COM | $77,000 | – | 500 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC COM | $78,000 | – | 500 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC COM | $77,000 | – | 444 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $76,000 | – | 363 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $76,000 | – | 1,300 | +100.0% | 0.04% | – |
| HIG | New | THE HARTFORD FIN SERVICES GRP COM | $72,000 | – | 1,280 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM USD0.01 | $72,000 | – | 4,100 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $71,000 | – | 1,016 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COM | $71,000 | – | 2,250 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC COM | $70,000 | – | 2,425 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC COM | $70,000 | – | 150 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $69,000 | – | 211 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $67,000 | – | 302 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM | $67,000 | – | 500 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC COM | $67,000 | – | 522 | +100.0% | 0.04% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM | $67,000 | +4.7% | 33,500 | +21.8% | 0.04% | +9.4% |
| SHW | New | SHERWIN-WILLIAMS CO COM | $67,000 | – | 300 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $66,000 | – | 3,226 | +100.0% | 0.03% | – |
| USB | New | US BANCORP COM | $64,000 | – | 1,400 | +100.0% | 0.03% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf | $62,000 | – | 3,113 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP COM | $61,000 | – | 2,500 | +100.0% | 0.03% | – |
| DSM | BNY MELLON STRATEGIC MUNI BD F COM | $62,000 | -12.7% | 10,000 | 0.0% | 0.03% | -11.1% | |
| OTIS | New | OTIS WORLDWIDE CORP COM | $60,000 | – | 853 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORPORATION COM | $60,000 | – | 725 | +100.0% | 0.03% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $58,000 | – | 240 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $57,000 | – | 600 | +100.0% | 0.03% | – |
| BLNK | New | BLINK CHARGING CO COM | $58,000 | – | 3,500 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $57,000 | – | 400 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $58,000 | – | 5,840 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC COM CL B | $56,000 | – | 2,508 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD CONSUM STP ETFconsum stp etf | $55,000 | – | 295 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $54,000 | – | 1,516 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC COM | $54,000 | – | 194 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $52,000 | – | 96 | +100.0% | 0.03% | – |
| AVGOP | New | BROADCOM INC 8 MANDATORY CONVERTIBLE CLBL8% mandatory convertible *clbl | $53,000 | – | 35 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $50,000 | – | 370 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $49,000 | – | 896 | +100.0% | 0.02% | – |
| AAME | ATLANTIC AMERICAN CORP COM | $48,000 | -14.3% | 18,000 | 0.0% | 0.02% | -10.7% | |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $48,000 | – | 1,400 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS COM | $48,000 | – | 125 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP COM | $48,000 | – | 9,200 | +100.0% | 0.02% | – |
| USIO | USIO INC COM | $49,000 | -31.9% | 20,000 | 0.0% | 0.02% | -30.6% | |
| LEVI | New | LEVI STRAUSS & COMPANY COM CL A | $46,000 | – | 2,800 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $47,000 | – | 850 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COM | $46,000 | – | 1,200 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $45,000 | – | 505 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUM DIS ETFconsum dis etf | $44,000 | – | 193 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL A | $44,000 | – | 225 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIS INC COM | $45,000 | – | 6,902 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $43,000 | – | 3,270 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC COM | $43,000 | – | 750 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COM | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $41,000 | – | 414 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOM COM SHS | $40,000 | – | 7,600 | +100.0% | 0.02% | – |
| ENFR | New | ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf | $40,000 | – | 2,000 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL A | $41,000 | – | 3,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $40,000 | – | 1,200 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $41,000 | – | 305 | +100.0% | 0.02% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $41,000 | – | 450 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $38,000 | – | 214 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP COM | $38,000 | – | 440 | +100.0% | 0.02% | – |
| RPTPRD | New | RPT REALTY 7.25 CNV PRF SBI SERD7.25% cnv prf sbi serd | $38,000 | – | 800 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES COM | $38,000 | – | 400 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDUSTRIES INC COM | $36,000 | – | 1,030 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC COM | $36,000 | – | 500 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $37,000 | – | 608 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRUST MSCI AC ASIA ETFmsci ac asia etf | $37,000 | – | 528 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER OP INC COM USD1 | $36,000 | – | 442 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP COM | $37,000 | – | 100 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $34,000 | – | 985 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO COM | $35,000 | – | 1,064 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $35,000 | – | 442 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $34,000 | – | 300 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP COM | $32,000 | – | 125 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC COM | $33,000 | – | 440 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $33,000 | – | 359 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $30,000 | – | 481 | +100.0% | 0.02% | – |
| EVGO | New | EVGO INC COM CL A | $30,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $31,000 | – | 130 | +100.0% | 0.02% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $31,000 | – | 400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $30,000 | – | 143 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COM | $30,000 | – | 266 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $30,000 | – | 3,525 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $31,000 | – | 8,038 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $29,000 | – | 669 | +100.0% | 0.02% | – |
| XSLV | New | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $29,000 | – | 650 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $28,000 | – | 328 | +100.0% | 0.02% | – |
| PIM | New | PUTNAM MASTER INT SH BEN INTsh ben int | $29,000 | – | 8,613 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC COM | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP COM CL A | $28,000 | – | 400 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $27,000 | – | 200 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FINANCE INC COM STK | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $27,000 | – | 375 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC COM | $27,000 | – | 2,600 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $27,000 | – | 500 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM | $25,000 | – | 250 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $26,000 | – | 320 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $25,000 | – | 931 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO COM | $25,000 | – | 742 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $25,000 | – | 100 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $23,000 | – | 732 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC COM | $23,000 | – | 150 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC COM CL B | $23,000 | – | 226 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD COMM SRVC ETF | $24,000 | – | 255 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD COM | $23,000 | – | 200 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $22,000 | – | 562 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP COM | $21,000 | – | 85 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET FUNDS INC COM | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| BELFA | New | BEL FUSE INC COM CL A | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD COM | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COM | $19,000 | – | 418 | +100.0% | 0.01% | – |
| HES | New | HESS CORPORATION COM | $20,000 | – | 189 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC COM | $20,000 | – | 1,700 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COM | $20,000 | – | 257 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC COM CL A | $19,000 | – | 166 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MKT ETFcore total usd | $19,000 | – | 416 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $20,000 | – | 100 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC COM | $19,000 | – | 123 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $20,000 | – | 202 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $19,000 | – | 244 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC COM CL A | $20,000 | – | 117 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $18,000 | – | 600 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $18,000 | – | 250 | +100.0% | 0.01% | – |
| New | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $18,000 | – | 16 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATERIALS INC COM | $18,000 | – | 200 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $17,000 | – | 100 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $18,000 | – | 400 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS COM | $17,000 | – | 145 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA ADR SPONSOREDadr sponsored | $17,000 | – | 150 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $18,000 | – | 140 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC COM | $17,000 | – | 345 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $16,000 | – | 43 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC COM | $15,000 | – | 320 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER (JM) CO COM | $15,000 | – | 119 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COM | $15,000 | – | 100 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO COM | $15,000 | – | 470 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund | $16,000 | – | 897 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC COM | $16,000 | – | 160 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $16,000 | – | 393 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL COM | $16,000 | – | 653 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATIONAL BANCORP COM | $16,000 | – | 1,068 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COM | $16,000 | – | 150 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD FTSE SMCAP ETFftse smcap etf | $16,000 | – | 151 | +100.0% | 0.01% | – |
| New | UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBLgen ref bds rev clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC COM USD0.01 | $14,000 | – | 787 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC COM | $14,000 | – | 143 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COM | $14,000 | – | 175 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $13,000 | – | 165 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP COM USD0.01 | $13,000 | – | 50 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $13,000 | – | 160 | +100.0% | 0.01% | – |
| TDF | New | TEMPLETON DRAGON FUND INC COM | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC COM | $13,000 | – | 266 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $13,000 | – | 300 | +100.0% | 0.01% | – |
| PFXF | New | VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities | $14,000 | – | 800 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $14,000 | – | 120 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $13,000 | – | 110 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INC COM CL A | $13,000 | – | 6 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $14,000 | – | 328 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $11,000 | – | 35 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $11,000 | – | 94 | +100.0% | 0.01% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETFdwa basic matl etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IMBBY | New | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $11,000 | – | 500 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $11,000 | – | 63 | +100.0% | 0.01% | – |
| New | HAWAII ST GO BDS CLBLgo bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBLgen rev bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| EOG | New | EOG RESOURCES INC COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $11,000 | – | 58 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC COM CL C | $12,000 | – | 259 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY COMPANY COM | $11,000 | – | 371 | +100.0% | 0.01% | – |
| New | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORPORATION COM | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE & HIGH INC COM SHS | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $11,000 | – | 650 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP COM USD0.01 | $11,000 | – | 180 | +100.0% | 0.01% | – |
| New | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBLrev antic ctfs clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | UNION CNTY NC REF LTD OBLIG BDS REVref ltd oblig bds rev | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | CELSION CORPORATION COM | $9,000 | – | 5,000 | +100.0% | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC COM | $10,000 | – | 350 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CORP COM | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $9,000 | – | 150 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM | $9,000 | – | 5,505 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $9,000 | – | 700 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC COM | $10,000 | – | 100 | +100.0% | 0.01% | – |
| New | MECKLENBURG CNTY N C GO REF BDSgo ref bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORP COM USD0.01 | $10,000 | – | 500 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COM USD0.0001 | $9,000 | – | 328 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS COM | $9,000 | – | 315 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION COM | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $10,000 | – | 65 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC COM | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC COM | $10,000 | – | 171 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $10,000 | – | 400 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $10,000 | – | 134 | +100.0% | 0.01% | – |
| ITT | New | ITT INC COM | $10,000 | – | 150 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $9,000 | – | 328 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $10,000 | – | 48 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $9,000 | – | 5,104 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD COM | $10,000 | – | 800 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $9,000 | – | 400 | +100.0% | 0.01% | – |
| New | PINELLAS CNTY FLA SWR REV REF BDSswr rev ref bds | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC COM | $9,000 | – | 70 | +100.0% | 0.01% | – |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $10,000 | – | 202 | +100.0% | 0.01% | – | |
| MGEE | New | MGE ENERGY INC COM | $9,000 | – | 120 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HOLDINGS INC COM | $9,000 | – | 456 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAYS CO COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP COM | $8,000 | – | 56 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA COM | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $8,000 | – | 550 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM | $7,000 | – | 474 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC COM USD0.01 | $8,000 | – | 250 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COM | $8,000 | – | 274 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $8,000 | – | 139 | +100.0% | 0.00% | – | |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $8,000 | – | 132 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COM | $7,000 | – | 75 | +100.0% | 0.00% | – | |
| R | New | RYDER SYSTEM INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SML CP GRW ETFsml cp grw etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $7,000 | – | 86 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP COM | $7,000 | – | 350 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP COM | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORPORATION COM | $8,000 | – | 181 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COM | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COM | $8,000 | – | 818 | +100.0% | 0.00% | – | |
| AJXA | New | GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL7.25% sr conv nts 30/04/ *clbl | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $7,000 | – | 365 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $7,000 | – | 25 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETFintl smcap div etf | $8,000 | – | 130 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL INC COM | $7,000 | – | 475 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $6,000 | – | 140 | +100.0% | 0.00% | – |
| ABML | New | AMER BATTERY TECHNOLOGY CO COM | $5,000 | – | 7,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK (H & R) INC COM | $5,000 | – | 152 | +100.0% | 0.00% | – |
| New | BUNCOMBE CNTY NC BDS REV CLBLbds rev clbl | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| New | CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBLgo pub impt bds clbl | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| CE | New | CELANESE CORP COM | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES COM | $5,000 | – | 23 | +100.0% | 0.00% | – |
| New | CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBLref bds rev clbl | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| CC | New | THE CHEMOURS COMPANY LLC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC COM | $5,000 | – | 48 | +100.0% | 0.00% | – |
| GOEDWS | 1847 GOEDEKER INC WARRANTwarrant | $5,000 | -58.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FNB | New | FNB CORP PA COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCI COM | $6,000 | – | 39 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC COM | $6,000 | -45.5% | 12,700 | 0.0% | 0.00% | -50.0% | |
| NUE | New | NUCOR CORP COM | $6,000 | – | 61 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUPS COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf | $5,000 | – | 118 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC COM | $5,000 | – | 33 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPORATION COM | $6,000 | – | 180 | +100.0% | 0.00% | – | |
| New | TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBLst wtr implementation rev clbl | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| TD | New | TORONTO-DOMINION BANK COM | $5,000 | – | 82 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE ADR SPONSOREDadr sponsored | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM | $6,000 | – | 534 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP COM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADRadr | $5,000 | – | 145 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCORPORATED COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCNB | New | COASTAL CAROLINA BANCSHARES IN COM | $3,000 | – | 265 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADR SPONSOREDadr sponsored | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC COM CL A | $3,000 | – | 11 | +100.0% | 0.00% | – |
| New | BYD COMPANY LIMITED COM | $4,000 | – | 105 | +100.0% | 0.00% | – | |
| SH | New | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,000 | – | 163 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP ADR SPONSOREDadr sponsored | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COM | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC COM | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COM | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC COM CL A | $4,000 | – | 27 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFus treas bd etf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM | $4,000 | – | 211 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC COM | $4,000 | – | 12 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $4,000 | – | 33 | +100.0% | 0.00% | – |
| GSK | New | GSK PLC ADR SPONSOREDadr sponsored | $4,000 | – | 85 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $3,000 | – | 124 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COM | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC COM | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COM | $4,000 | – | 202 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP UNITSunits | $3,000 | – | 320 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $3,000 | – | 38 | +100.0% | 0.00% | – |
| Buy | WEJO GROUP LIMITED WARRANTwarrant | $3,000 | -50.0% | 20,000 | +100.0% | 0.00% | -33.3% | |
| New | LUCID GROUP INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC COM | $4,000 | – | 638 | +100.0% | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENT ETFcore high dv etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED COM | $1,000 | – | 349 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL A | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED COM | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $2,000 | – | 6 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| RES | New | RPC INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC COM | $1,000 | – | 172 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC COM | $2,000 | – | 76 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MEDICAL INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK GOLD MINERS ETFgold miners etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $1,000 | – | 192 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL CORP COM | $2,000 | – | 135 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFfln angls usd | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe growth etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC COM | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE POINT MTG TRUST INC COM USD0.01 | $2,000 | – | 189 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,000 | – | 250 | +100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC COM | $2,000 | -75.0% | 20,000 | 0.0% | 0.00% | -75.0% | |
| ERIC | New | ERICSSON ADR SPONSOREDadr sponsored | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $1,000 | – | 160 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPORATION COM | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WMMVY | New | WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INCORPORATED COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CMSPRB | New | CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100usd4.50 cum pfd usd100 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP COM | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPORATION COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC COM | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLAGF | New | BLUE LAGOON RESOURCES INC COM | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP COM | $1,000 | – | 216 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC COM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AIG | New | AMER INTL GRP INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINL CORP COM | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADYEY | New | ADYEN NV ADR UNSPONSOREDadr unsponsored | $2,000 | – | 158 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMER TANKERS LTD COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II WARRANTwarrant | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCM FD INC COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC COM | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SNAP ONE HLDNS CORP COM | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMAS CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
| BLGI | New | BLACK CACTUS GLOBAL INC COM | $0 | – | 38 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS COM | $0 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM | $0 | – | 9 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COM | $0 | – | 112 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP COM CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WATER RESOURCES INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| PHOT | New | GROWLIFE INC COM | $0 | – | 334 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| TLH | New | ISHARES 10-20 YR TREASURY BOND ETF10-20 yr treas bd | $0 | – | 4 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC COM | $0 | – | 36 | +100.0% | 0.00% | – |
| SWBI | New | SMITH AND WESSON BRANDS INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| VPRB | New | VPR BRANDS LP COM USD0.001 | $0 | – | 1,300 | +100.0% | 0.00% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMIC ROLL ST ETFgsci cmdty stgy | $0 | – | 6 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $0 | – | 1 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INC COM CL A | $0 | – | 10 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | 15 | +100.0% | 0.00% | – |
| New | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERPnote escrow perp | $0 | – | 3 | +100.0% | 0.00% | – | |
| TRCK | New | TRACK GROUP INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP COM | $0 | – | 105 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC WARRANTwarrant | $0 | – | 100 | +100.0% | 0.00% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 4 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTD WARRANTwarrant | $0 | – | 2 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC COM | $0 | – | 250 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -17,796 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -13,465 | -100.0% | -0.17% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,713 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUIFAX INC COM | 36 | Q3 2023 | 24.1% |
| FIDELITY NATL INFORMATION SV | 36 | Q3 2023 | 9.8% |
| INTELLIGENT SYS CORP NEW | 36 | Q3 2023 | 7.5% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.5% |
| JP MORGAN CHASE & CO COM | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.8% |
| COCA-COLA CO COM | 36 | Q3 2023 | 2.2% |
| AMER SOFTWARE INC | 36 | Q3 2023 | 2.0% |
| PFIZER INC COM | 36 | Q3 2023 | 1.9% |
| ALTRIA GROUP INC COM | 36 | Q3 2023 | 1.9% |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.