$192 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $20,078,165 | +13.4% | 103,304 | 0.0% | 10.46% | +14.7% | |
| INS | Buy | CORECARD CORPORATION | $8,543,688 | +33.4% | 294,915 | +0.2% | 4.45% | +34.9% |
| HD | Sell | HOME DEPOT INC | $5,453,844 | +12.7% | 17,267 | -1.6% | 2.84% | +14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,908,273 | -21.8% | 18,433 | -55.0% | 2.56% | -20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,553,617 | -6.7% | 67,113 | +3.9% | 2.37% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,287,393 | +16.1% | 49,016 | -4.4% | 2.24% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,203,560 | +27.9% | 31,346 | -0.3% | 2.19% | +29.4% |
| MSFT | Sell | MICROSOFT CORP | $3,844,554 | +2.9% | 16,031 | -0.1% | 2.00% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $3,824,243 | +10.8% | 10,453 | -2.1% | 1.99% | +12.1% |
| PDCE | Sell | PDC ENERGY INC | $3,752,746 | +9.3% | 59,117 | -0.5% | 1.96% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,337,841 | +16.1% | 97,598 | +3.0% | 1.74% | +17.5% |
| PFE | Buy | PFIZER INC | $3,183,694 | +17.2% | 62,133 | +0.1% | 1.66% | +18.6% |
| ABBV | Sell | ABBVIE INC | $3,148,648 | +19.0% | 19,483 | -1.2% | 1.64% | +20.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,087,801 | +7.9% | 17,709 | +2.1% | 1.61% | +9.2% |
| KO | Sell | COCA COLA CO | $2,451,175 | +12.4% | 38,534 | -1.0% | 1.28% | +13.8% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $2,360,242 | -4.6% | 160,779 | -0.4% | 1.23% | -3.5% |
| AAPL | Sell | APPLE INC | $2,283,470 | -6.3% | 17,575 | -0.3% | 1.19% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,229,354 | +28.2% | 20,093 | -0.5% | 1.16% | +29.7% |
| MCD | MCDONALDS CORP | $2,202,452 | +14.2% | 8,358 | 0.0% | 1.15% | +15.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,038,877 | +24.8% | 4,191 | -0.9% | 1.06% | +26.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,031,058 | +2.7% | 31,358 | +0.5% | 1.06% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,954,264 | +21.5% | 19,309 | -0.3% | 1.02% | +23.1% |
| CAT | Buy | CATERPILLAR INC | $1,920,708 | +46.4% | 8,018 | +0.3% | 1.00% | +48.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,887,420 | +2.2% | 29,964 | -0.3% | 0.98% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $1,836,902 | +14.0% | 40,186 | +0.8% | 0.96% | +15.3% |
| BELFB | BEL FUSE INCcl b | $1,830,187 | +30.4% | 55,595 | 0.0% | 0.95% | +32.0% | |
| TGT | Sell | TARGET CORP | $1,815,611 | -1.0% | 12,182 | -1.4% | 0.95% | +0.1% |
| BA | Sell | BOEING CO | $1,794,887 | +57.3% | 9,422 | -0.0% | 0.94% | +59.0% |
| BAC | Sell | BANK AMERICA CORP | $1,761,762 | +4.7% | 53,193 | -4.5% | 0.92% | +6.0% |
| OKE | ONEOK INC NEW | $1,753,862 | +28.2% | 26,695 | 0.0% | 0.91% | +29.6% | |
| ODP | Buy | THE ODP CORP | $1,750,603 | +29.6% | 38,441 | +0.0% | 0.91% | +31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,729,289 | +6.9% | 9,789 | -1.2% | 0.90% | +8.2% |
| GILD | GILEAD SCIENCES INC | $1,710,673 | +39.2% | 19,926 | 0.0% | 0.89% | +40.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,679,066 | +23.6% | 15,223 | -2.2% | 0.88% | +25.0% |
| COP | CONOCOPHILLIPS | $1,672,364 | +15.3% | 14,173 | 0.0% | 0.87% | +16.7% | |
| BP | Sell | BP PLCsponsored adr | $1,630,167 | +22.1% | 46,670 | -0.2% | 0.85% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $1,554,634 | +20.0% | 32,633 | +0.8% | 0.81% | +21.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,490,596 | +21.8% | 36,615 | -0.3% | 0.78% | +23.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,427,279 | +10.8% | 13,190 | -2.8% | 0.74% | +12.2% |
| F | Sell | FORD MTR CO DEL | $1,383,447 | +3.2% | 118,955 | -0.6% | 0.72% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,358,214 | +21.2% | 20,378 | -0.3% | 0.71% | +22.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,343,830 | +21.9% | 6,100 | 0.0% | 0.70% | +23.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,299,545 | +9.0% | 6,797 | +2.3% | 0.68% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,286,943 | +17.4% | 7,170 | -6.0% | 0.67% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $1,253,635 | -10.5% | 14,430 | -2.8% | 0.65% | -9.4% |
| AXP | AMERICAN EXPRESS CO | $1,246,271 | +9.5% | 8,435 | 0.0% | 0.65% | +10.9% | |
| Sell | BATH & BODY WORKS INC | $1,224,546 | +28.6% | 29,059 | -0.5% | 0.64% | +30.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,212,942 | +23.6% | 17,890 | 0.0% | 0.63% | +25.1% | |
| TFC | Buy | TRUIST FINL CORP | $1,174,676 | -0.5% | 27,299 | +0.8% | 0.61% | +0.7% |
| COST | COSTCO WHSL CORP NEW | $1,173,205 | -3.4% | 2,570 | 0.0% | 0.61% | -2.2% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,139,667 | -36.6% | 116,530 | -0.7% | 0.59% | -35.9% |
| RF | REGIONS FINANCIAL CORP NEW | $1,139,912 | +7.4% | 52,872 | 0.0% | 0.59% | +8.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,122,438 | +19.2% | 7,967 | +0.4% | 0.58% | +20.6% |
| PFC | PREMIER FINANCIAL CORP | $1,121,601 | +4.9% | 41,587 | 0.0% | 0.58% | +6.2% | |
| PG | PROCTER AND GAMBLE CO | $1,049,098 | +20.0% | 6,922 | 0.0% | 0.55% | +21.6% | |
| BX | Buy | BLACKSTONE INC | $1,021,932 | -7.8% | 13,775 | +4.0% | 0.53% | -6.7% |
| T | Sell | AT&T INC | $994,688 | +19.4% | 54,030 | -0.5% | 0.52% | +20.7% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $990,271 | +40.7% | 138,306 | -1.6% | 0.52% | +42.1% |
| MCK | Sell | MCKESSON CORP | $986,190 | +5.4% | 2,629 | -4.5% | 0.51% | +6.6% |
| Sell | GENERAL ELECTRIC CO | $982,443 | +28.9% | 11,725 | -4.8% | 0.51% | +30.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $955,430 | +10.8% | 2,719 | +3.5% | 0.50% | +12.2% |
| WFC | Buy | WELLS FARGO CO NEW | $935,350 | +3.4% | 22,653 | +0.7% | 0.49% | +4.5% |
| SNV | Buy | SYNOVUS FINL CORP | $887,904 | +0.3% | 23,646 | +0.2% | 0.46% | +1.5% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $869,310 | +13.6% | 7,713 | 0.0% | 0.45% | +15.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $845,767 | +10.1% | 4,511 | -10.0% | 0.44% | +11.4% |
| GIS | Sell | GENERAL MLS INC | $802,864 | +8.3% | 9,575 | -1.0% | 0.42% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $802,873 | -2.3% | 8,615 | +0.0% | 0.42% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $795,427 | +23.3% | 7,882 | +0.0% | 0.42% | +25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $791,588 | +1.7% | 20,091 | -1.9% | 0.41% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $781,758 | +8.4% | 4,497 | +0.8% | 0.41% | +9.7% |
| TT | TRANE TECHNOLOGIES PLC | $760,607 | +16.1% | 4,525 | 0.0% | 0.40% | +17.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $752,246 | +39.0% | 19,796 | +0.0% | 0.39% | +40.5% |
| UNH | UNITEDHEALTH GROUP INC | $750,457 | +5.0% | 1,415 | 0.0% | 0.39% | +6.2% | |
| MPC | Sell | MARATHON PETE CORP | $739,658 | +16.3% | 6,355 | -0.8% | 0.38% | +17.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $723,951 | +5.4% | 156,024 | -3.0% | 0.38% | +6.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $685,304 | +16.5% | 83,168 | -6.3% | 0.36% | +17.8% |
| DOW | Buy | DOW INC | $683,036 | +16.4% | 13,555 | +1.4% | 0.36% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,925 | +10.7% | 1,728 | +3.5% | 0.34% | +12.1% |
| CLX | Sell | CLOROX CO DEL | $647,856 | +7.1% | 4,617 | -2.0% | 0.34% | +8.3% |
| INTC | Sell | INTEL CORP | $613,319 | +2.2% | 23,205 | -0.4% | 0.32% | +3.6% |
| NWL | Buy | NEWELL BRANDS INC | $595,399 | -3.8% | 45,520 | +2.2% | 0.31% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $569,221 | -2.9% | 4,487 | -18.2% | 0.30% | -1.7% |
| LIN | LINDE PLC | $565,985 | +20.9% | 1,735 | 0.0% | 0.30% | +22.4% | |
| GS | GOLDMAN SACHS GROUP INC | $564,309 | +17.1% | 1,643 | 0.0% | 0.29% | +18.5% | |
| AFL | Sell | AFLAC INC | $559,262 | +27.1% | 7,774 | -0.6% | 0.29% | +28.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $556,624 | -15.5% | 2,244 | -23.8% | 0.29% | -14.5% |
| HAL | HALLIBURTON CO | $549,582 | +59.8% | 13,966 | 0.0% | 0.29% | +61.6% | |
| ALL | ALLSTATE CORP | $543,383 | +8.9% | 4,007 | 0.0% | 0.28% | +10.1% | |
| ABT | Sell | ABBOTT LABS | $536,324 | +12.7% | 4,885 | -0.7% | 0.28% | +14.3% |
| CSX | CSX CORP | $538,123 | +16.2% | 17,370 | 0.0% | 0.28% | +17.6% | |
| LOW | Sell | LOWES COS INC | $503,081 | +3.9% | 2,525 | -1.9% | 0.26% | +5.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $500,145 | +4.0% | 13,295 | +0.0% | 0.26% | +5.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $491,555 | +33.2% | 30,799 | +0.0% | 0.26% | +34.7% |
| KMB | KIMBERLY-CLARK CORP | $485,232 | +20.7% | 3,574 | 0.0% | 0.25% | +22.2% | |
| C | Sell | CITIGROUP INC | $482,257 | +1.5% | 10,662 | -6.4% | 0.25% | +2.4% |
| AMGN | Sell | AMGEN INC | $476,954 | +10.7% | 1,816 | -5.0% | 0.25% | +12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $476,165 | -0.8% | 6,618 | -2.0% | 0.25% | +0.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $469,017 | +35.2% | 6,834 | -0.7% | 0.24% | +36.3% |
| WMT | Sell | WALMART INC | $465,638 | +8.3% | 3,284 | -0.9% | 0.24% | +10.0% |
| BGS | Sell | B & G FOODS INC NEW | $460,495 | -39.1% | 41,300 | -9.9% | 0.24% | -38.3% |
| ALB | Sell | ALBEMARLE CORP | $445,947 | -18.8% | 2,056 | -1.0% | 0.23% | -18.0% |
| KMI | KINDER MORGAN INC DEL | $419,275 | +8.6% | 23,190 | 0.0% | 0.22% | +10.1% | |
| DVY | ISHARES TRselect divid etf | $417,638 | +12.6% | 3,463 | 0.0% | 0.22% | +14.1% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $416,424 | +3.1% | 23,225 | -10.4% | 0.22% | +4.3% |
| MMM | 3M CO | $416,362 | +8.4% | 3,472 | 0.0% | 0.22% | +9.6% | |
| HON | HONEYWELL INTL INC | $410,545 | +28.3% | 1,916 | 0.0% | 0.21% | +29.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $402,776 | +3.5% | 9,769 | -0.4% | 0.21% | +5.0% |
| ORCL | ORACLE CORP | $396,439 | +33.9% | 4,850 | 0.0% | 0.21% | +36.2% | |
| RUN | SUNRUN INC | $397,531 | -13.0% | 16,550 | 0.0% | 0.21% | -11.9% | |
| FLO | Buy | FLOWERS FOODS INC | $395,175 | +17.6% | 13,750 | +1.1% | 0.21% | +19.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $389,865 | +7.1% | 27,650 | 0.0% | 0.20% | +8.6% | |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $383,376 | -26.4% | 2,400 | -35.1% | 0.20% | -25.4% |
| PSX | PHILLIPS 66 | $380,100 | +28.8% | 3,652 | 0.0% | 0.20% | +30.3% | |
| WRK | Buy | WESTROCK CO | $368,582 | +18.1% | 10,483 | +3.7% | 0.19% | +19.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $346,439 | +7.9% | 10,004 | -1.1% | 0.18% | +9.7% |
| SHELL PLCspon ads | $343,693 | +14.6% | 6,035 | 0.0% | 0.18% | +15.5% | ||
| BIIB | BIOGEN INC | $341,165 | +3.7% | 1,232 | 0.0% | 0.18% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $335,541 | +10.7% | 3,258 | 0.0% | 0.18% | +12.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $333,981 | +11.0% | 4,037 | 0.0% | 0.17% | +12.3% | |
| CPB | CAMPBELL SOUP CO | $325,461 | +20.5% | 5,735 | 0.0% | 0.17% | +22.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $322,851 | +13.7% | 2,300 | 0.0% | 0.17% | +15.1% | |
| AMZN | Sell | AMAZON COM INC | $315,840 | -37.7% | 3,760 | -16.2% | 0.16% | -36.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $313,037 | +13.0% | 2,203 | +0.0% | 0.16% | +14.0% |
| GD | GENERAL DYNAMICS CORP | $310,138 | +17.0% | 1,250 | 0.0% | 0.16% | +19.1% | |
| MP | Buy | MP MATERIALS CORP | $307,142 | -10.5% | 12,650 | +0.8% | 0.16% | -9.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $307,835 | -9.2% | 11,465 | -14.9% | 0.16% | -8.6% |
| UNM | UNUM GROUP | $304,648 | +5.8% | 7,425 | 0.0% | 0.16% | +7.4% | |
| AVGO | BROADCOM INC | $305,285 | +26.2% | 546 | 0.0% | 0.16% | +27.2% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $302,120 | +25.9% | 41,500 | +20.3% | 0.16% | +26.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,178 | +15.8% | 975 | 0.0% | 0.16% | +17.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $300,411 | -39.1% | 57,550 | -15.0% | 0.16% | -38.2% |
| NFLX | NETFLIX INC | $299,303 | +25.2% | 1,015 | 0.0% | 0.16% | +26.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $298,579 | +5.1% | 1,288 | +4.0% | 0.16% | +6.8% |
| WMB | Buy | WILLIAMS COS INC | $297,814 | +15.0% | 9,052 | +0.1% | 0.16% | +16.5% |
| Sell | VICTORIAS SECRET AND CO | $295,543 | +20.1% | 8,260 | -2.1% | 0.15% | +21.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $288,287 | +12.2% | 2,122 | -0.1% | 0.15% | +13.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,339 | +1.5% | 11,954 | +0.1% | 0.15% | +2.7% |
| FITB | FIFTH THIRD BANCORP | $282,986 | +2.5% | 8,625 | 0.0% | 0.15% | +3.5% | |
| ENB | Sell | ENBRIDGE INC | $280,855 | +0.3% | 7,183 | -4.9% | 0.15% | +1.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,310 | +10.4% | 19,100 | 0.0% | 0.14% | +11.1% | |
| HPQ | HP INC | $265,959 | +7.7% | 9,898 | 0.0% | 0.14% | +9.4% | |
| PRMW | PRIMO WATER CORPORATION | $266,356 | +23.9% | 17,140 | 0.0% | 0.14% | +25.2% | |
| WAFD | Buy | WASHINGTON FED INC | $264,197 | +11.9% | 7,875 | +0.1% | 0.14% | +13.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,815 | +4.3% | 1,724 | -7.0% | 0.14% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $260,222 | -1.4% | 1,575 | -7.8% | 0.14% | 0.0% |
| K | Buy | KELLOGG CO | $257,319 | +11.9% | 3,612 | +9.5% | 0.13% | +13.6% |
| GOED | Sell | POLISHED COM INC | $257,365 | +6.8% | 445,500 | -3.7% | 0.13% | +8.1% |
| SO | SOUTHERN CO | $246,007 | +5.1% | 3,445 | 0.0% | 0.13% | +5.8% | |
| IVZ | Buy | INVESCO LTD | $239,486 | +33.8% | 13,312 | +2.0% | 0.12% | +35.9% |
| CAH | CARDINAL HEALTH INC | $234,454 | +15.5% | 3,050 | 0.0% | 0.12% | +16.2% | |
| MOS | Buy | MOSAIC CO NEW | $230,667 | -9.2% | 5,258 | +0.0% | 0.12% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,160 | +23.2% | 6,000 | +3.4% | 0.12% | +24.5% |
| BG | BUNGE LIMITED | $224,482 | +20.7% | 2,250 | 0.0% | 0.12% | +21.9% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $216,666 | +7.3% | 19,056 | +0.1% | 0.11% | +8.7% |
| FDX | Sell | FEDEX CORP | $211,634 | +15.0% | 1,222 | -1.1% | 0.11% | +15.8% |
| IR | INGERSOLL RAND INC | $204,716 | +21.1% | 3,918 | 0.0% | 0.11% | +23.0% | |
| GNW | GENWORTH FINL INC | $148,120 | +51.1% | 28,000 | 0.0% | 0.08% | +54.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $139,750 | +2.0% | 16,250 | 0.0% | 0.07% | +2.8% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $136,350 | +5.7% | 13,500 | 0.0% | 0.07% | +7.6% | |
| Sell | WARNER BROS DISCOVERY INC | $134,095 | -20.7% | 14,145 | -3.6% | 0.07% | -19.5% | |
| VTRS | Buy | VIATRIS INC | $122,705 | +33.4% | 11,025 | +2.4% | 0.06% | +36.2% |
| RAD | Sell | RITE AID CORP | $74,799 | -45.0% | 22,395 | -18.3% | 0.04% | -44.3% |
| DSM | BNY MELLON STRATEGIC MUN BD | $57,800 | +1.4% | 10,000 | 0.0% | 0.03% | +3.4% | |
| AAME | ATLANTIC AMERN CORP | $42,138 | -17.4% | 18,000 | 0.0% | 0.02% | -15.4% | |
| USIO | USIO INC | $33,000 | +26.9% | 20,000 | 0.0% | 0.02% | +30.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $29,681 | -44.0% | 33,500 | 0.0% | 0.02% | -44.4% | |
| PAYS | PAYSIGN INC | $25,800 | +7.5% | 10,000 | 0.0% | 0.01% | +8.3% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $10,800 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $3,911 | -44.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $996 | -50.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $2,400 | -40.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PATH | Exit | UIPATH INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -70 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WATER RESOURCES INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMAS CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TRCK | Exit | TRACK GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VPRB | Exit | VPR BRANDS LP COM USD0.001 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -115 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BLAGF | Exit | BLUE LAGOON RESOURCES INC COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERPnote escrow perp | $0 | – | -3 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NATURAL FOODS COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM USD0.01 | $0 | – | -7 | -100.0% | 0.00% | – | |
| ARTNA | Exit | ARTESIAN RESOURCES CORP COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTD WARRANTwarrant | $0 | – | -2 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -15 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -112 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INC 1:150 R/S 10/7/22 39985X3021:150 r/s 10/7/22 39985x302 | $0 | – | -334 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH AND WESSON BRANDS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMER TANKERS LTD COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -320 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $0 | – | -29 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINL CORP COM | $0 | – | -75 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INCORPORATED COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SNAP ONE HLDNS CORP COM | $0 | – | -200 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -26 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDadr sponsored | $0 | – | -192 | -100.0% | -0.00% | – | |
| NMRD | Exit | NEMAURA MEDICAL INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HALEON PLC ADRadr | $0 | – | -85 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCORPORATED COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -16 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP COM | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -68 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINANCIAL CORP COM | $0 | – | -135 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -216 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO COM | $0 | – | -65 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -160 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -11 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MTG TRUST INC COM USD0.01 | $0 | – | -189 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| CMSPRB | Exit | CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100usd4.50 cum pfd usd100 | $0 | – | -12 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -124 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -8 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN NV ADR UNSPONSOREDadr unsponsored | $0 | – | -158 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCM FD INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II WARRANTwarrant | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| XPEV | Exit | XPENG INC ADRadr | $0 | – | -145 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC COM | $0 | – | -638 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -202 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -45 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -1,349 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INC COM CL A | $0 | – | -27 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADR SPONSOREDadr sponsored | $0 | – | -70 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LIMITED COM | $0 | – | -105 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MCEWEN MINING INC COM | $0 | – | -1,270 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDadr sponsored | $0 | – | -250 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORP COM USD0.01 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | -5,505 | -100.0% | -0.00% | – |
| ABML | Exit | AMER BATTERY TECHNOLOGY CO COM | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -47 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | HEARTBEAM INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO COM | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORPORATION COM | $0 | – | -135 | -100.0% | -0.00% | – | |
| Exit | CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBLgo pub impt bds clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK (H & R) INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| Exit | CHARLOTTE N C WTR & SWR SYS RE REF BDS REV CLBLref bds rev clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION COM | $0 | – | -474 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | BUNCOMBE CNTY NC BDS REV CLBLbds rev clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -365 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | TEXAS WATER DEV BRD REV ST WTR IMPLEMENTATION REV CLBLst wtr implementation rev clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI COM | $0 | – | -39 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES COM | $0 | – | -23 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPORATION COM | $0 | – | -181 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -211 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -65 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -132 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS COM | $0 | – | -315 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -86 | -100.0% | -0.00% | – |
| AJXA | Exit | GREAT AJAX CORP 7.25 SR CONV NTS 30/04/ CLBL7.25% sr conv nts 30/04/ *clbl | $0 | – | -300 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | IMUNON INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NUE | Exit | NUCOR CORP COM | $0 | – | -61 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -37 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -274 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -550 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM USD0.0001 | $0 | – | -328 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -150 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INC COM | $0 | – | -475 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE & HIGH INC COM SHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -250 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -650 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP COM USD0.01 | $0 | – | -500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MECKLENBURG CNTY N C GO REF BDSgo ref bds | $0 | – | -10 | -100.0% | -0.01% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -400 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY COM | $0 | – | -371 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -328 | -100.0% | -0.01% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD TR DWA BASIC MATL ETFdwa basic matl etf | $0 | – | -150 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC COM | $0 | – | -456 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM | $0 | – | -110 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | UNION CNTY NC REF LTD OBLIG BDS REVref ltd oblig bds rev | $0 | – | -10 | -100.0% | -0.01% | – | |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -63 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP COM USD0.01 | $0 | – | -180 | -100.0% | -0.01% | – |
| Exit | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBLrev antic ctfs clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDUSTRIAL INC COM USD0.01 | $0 | – | -320 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $0 | – | -202 | -100.0% | -0.01% | – | |
| LAC | Exit | LITHIUM AMERICAS CORP COM | $0 | – | -350 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $0 | – | -134 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -259 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD COM | $0 | – | -800 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -58 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -35 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBLgen rev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $0 | – | -300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -143 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -160 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | HAWAII ST GO BDS CLBLgo bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC COM | $0 | – | -171 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -184 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -30 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -120 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL COM | $0 | – | -653 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -139 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -50 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUST VANECK PREFERRED SECURITIESvaneck preferred securities | $0 | – | -800 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANCORP COM | $0 | – | -1,068 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $0 | – | -329 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -1,708 | -100.0% | -0.01% | – | |
| DRW | Exit | WISDOMTREE TRUST NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund | $0 | – | -897 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -365 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE SMCAP ETFftse smcap etf | $0 | – | -151 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -120 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $0 | – | -300 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETFvanguard ultra short bond etf | $0 | – | -301 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -150 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -470 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER (JM) CO COM | $0 | – | -119 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -418 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol etf | $0 | – | -400 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -652 | -100.0% | -0.01% | – |
| Exit | UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBLgen ref bds rev clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -250 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -140 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC COM | $0 | – | -345 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -257 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -166 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -3,050 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -117 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -16 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO ADR SPONSOREDadr sponsored | $0 | – | -100 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -123 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET FUNDS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -85 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -118 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS COM | $0 | – | -145 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -562 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -202 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -255 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -189 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -200 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $0 | – | -931 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -732 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $0 | – | -669 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $0 | – | -650 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $0 | – | -375 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -328 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FINANCE INC COM STK | $0 | – | -2,186 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $0 | – | -365 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $0 | – | -4,983 | -100.0% | -0.01% | – |
| BELFA | Exit | BEL FUSE INC COM CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -481 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -266 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER OP INC COM USD1 | $0 | – | -442 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INT SH BEN INTsh ben int | $0 | – | -8,613 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -3,325 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -525 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP COM CL A | $0 | – | -400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $0 | – | -8,038 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -500 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO COM | $0 | – | -400 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -442 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -125 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRUST MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -528 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -350 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -359 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -143 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM | $0 | – | -130 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $0 | – | -612 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC COM | $0 | – | -1,030 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| RPTPRD | Exit | RPT REALTY 7.25 CNV PRF SBI SERD7.25% cnv prf sbi serd | $0 | – | -800 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -440 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP COM | $0 | – | -440 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ UB CLBLipath etn 12/06/36 dj ub *clbl | $0 | – | -1,100 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -400 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOM COM SHS | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -100 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -1,064 | -100.0% | -0.02% | – |
| ENFR | Exit | ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $0 | – | -305 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -450 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPORATION COM | $0 | – | -575 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC COM CL A | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -9,200 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -500 | -100.0% | -0.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -225 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -3,270 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $0 | – | -450 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & COMPANY COM CL A | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -1,519 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC COM | $0 | – | -6,902 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -193 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -896 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $0 | – | -850 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -96 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -288 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | BANKUNITED NATIONAL ASSN FLOR CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS NATIONAL BANK CDcd | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | SANDY SPRING BK OLNEY MD CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | MORGAN STANLEY PVT BK PURCHASE CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | STATE BANK OF INDIA NEW YORK CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -125 | -100.0% | -0.03% | – |
| Exit | BEAL BK USA LAS VEGAS NEV CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | PACIFIC WESTERN BANK CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | TEXAS CAP BK N A DALLAS TEX CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -295 | -100.0% | -0.03% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -240 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -194 | -100.0% | -0.03% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | SAFRA NATL BK NEW YORK NY CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -50 | -100.0% | -0.03% | – | |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CZNC | Exit | CITIZENS AND NORTHERN CORP COM | $0 | – | -2,195 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $0 | – | -3,226 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -853 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -430 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -4,600 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -600 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,516 | -100.0% | -0.03% | – |
| HIG | Exit | THE HARTFORD FIN SERVICES GRP COM | $0 | – | -920 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP COM | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf | $0 | – | -3,113 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -522 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -1,867 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $0 | – | -2,559 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST COM USD0.01 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GLU | Exit | GABELLI GLOBAL UTI COM SH BEN INT | $0 | – | -4,324 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -300 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -506 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM | $0 | – | -2,250 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -211 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -2,205 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -302 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -444 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -4,013 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -2,050 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,501 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -525 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -2,450 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -1,300 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -75 | -100.0% | -0.04% | – | |
| SCCO | Exit | SOUTHERN COPPER CORPORATION COM | $0 | – | -1,617 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $0 | – | -474 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -861 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -150 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -2,335 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -2,950 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -484 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COM | $0 | – | -1,400 | -100.0% | -0.04% | – |
| Exit | FIRST REPUBLIC BANK SAN FRANCI CDcd | $0 | – | -75 | -100.0% | -0.04% | – | |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $0 | – | -75 | -100.0% | -0.04% | – | |
| VTWO | Exit | VANGUARD VNG RUS2000IDX ETFvng rus2000idx etf | $0 | – | -1,170 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -523 | -100.0% | -0.04% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -80 | -100.0% | -0.04% | – | |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -768 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -951 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -1,085 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -363 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC COM | $0 | – | -770 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,047 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -500 | -100.0% | -0.04% | – |
| AIG | Exit | AMER INTL GRP INC COM | $0 | – | -1,761 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -1,050 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABORATORIES INC COM CL A | $0 | – | -200 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -760 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -1,016 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | -7,880 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRUST INTL AI ENHANCED VALUE FUNDintl ai enhanced value fund | $0 | – | -2,877 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -2,773 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,107 | -100.0% | -0.05% | – |
| NKG | Exit | NUVEEN GA QUALITY MUN INCOME F COM | $0 | – | -9,455 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -1,299 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -3,182 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $0 | – | -2,656 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $0 | – | -494 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| IWR | Exit | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -100 | -100.0% | -0.05% | – | |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | -2,118 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -1,435 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -729 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -843 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -1,215 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -327 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -110 | -100.0% | -0.06% | – | |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -400 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -3,258 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROP INC COM USD0.01 | $0 | – | -7,300 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $0 | – | -1,005 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,425 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -601 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -1,686 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VFMV | Exit | VANGUARD US MINIMUM ETFus minimum etf | $0 | – | -1,475 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -2,453 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -2,320 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -514 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -317 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,809 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -3,976 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -747 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -150 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -150 | -100.0% | -0.08% | – | |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -1,979 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,772 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.25 PRF SHS USD1000 CLBL | $0 | – | -130 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORPORATION PLC COM | $0 | – | -1,167 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -2,388 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -1,630 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp etf | $0 | – | -2,085 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -800 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -1,264 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -2,839 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -200 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -200 | -100.0% | -0.10% | – | |
| FISV | Exit | FISERV INC COM | $0 | – | -2,582 | -100.0% | -0.12% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -5,050 | -100.0% | -0.16% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -340 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -350 | -100.0% | -0.18% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -448 | -100.0% | -0.23% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -625 | -100.0% | -0.32% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,510 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.