Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of June 30, 2022

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 610 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 9.8 $19M 103k 182.78
Intelligent Sys Corp (CCRD) 3.7 $7.1M 292k 24.41
Fidelity National Information Services (FIS) 3.1 $5.9M 65k 91.68
Home Depot (HD) 2.5 $4.8M 18k 274.25
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.3 $4.3M 16k 280.36
Microsoft Corporation (MSFT) 2.1 $4.1M 16k 256.81
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 2.1 $4.1M 57k 71.51
Pdc Energy 1.9 $3.7M 59k 61.60
Eli Lilly & Co. (LLY) 1.8 $3.5M 11k 324.24
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 31k 112.61
Pfizer (PFE) 1.7 $3.3M 62k 52.44
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 1.7 $3.2M 25k 128.25
Abbvie (ABBV) 1.5 $2.9M 19k 153.14
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 1.5 $2.9M 93k 31.45
American Software Inc Com Cl A Com Cl A (AMSWA) 1.3 $2.6M 159k 16.16
Coca-Cola Company (KO) 1.3 $2.4M 38k 62.91
Advanced Micro Devices (AMD) 1.2 $2.4M 31k 76.48
Apple (AAPL) 1.2 $2.3M 17k 136.70
McDonald's Corporation (MCD) 1.1 $2.1M 8.4k 246.83
Philip Morris International (PM) 1.0 $1.9M 19k 98.73
Merck & Co (MRK) 1.0 $1.8M 20k 91.17
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.2k 429.92
Bank of America Corporation (BAC) 0.9 $1.8M 57k 31.12
Johnson & Johnson (JNJ) 0.9 $1.7M 9.7k 177.51
Altria (MO) 0.9 $1.7M 40k 41.77
Target Corporation (TGT) 0.9 $1.6M 12k 141.22
Designer Brands Inc Com Cl A Com Cl A (DBI) 0.8 $1.5M 117k 13.06
Oneok (OKE) 0.8 $1.5M 27k 55.49
Walt Disney Company (DIS) 0.7 $1.4M 15k 94.39
Kraft Heinz (KHC) 0.7 $1.4M 37k 38.13
Cisco Systems (CSCO) 0.7 $1.4M 33k 42.64
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.7 $1.4M 14k 101.69
BP Adr Sponsored (BP) 0.7 $1.3M 47k 28.35
Truist Financial Corp equities (TFC) 0.7 $1.3M 27k 47.43
ConocoPhillips (COP) 0.7 $1.3M 14k 89.78
Caterpillar (CAT) 0.7 $1.3M 7.1k 178.70
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.7 $1.3M 20k 62.09
Ford Motor Company (F) 0.6 $1.2M 112k 11.13
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 21k 58.87
At&t (T) 0.6 $1.2M 59k 20.96
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 85.65
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 479.38
Astrazeneca Adr Sponsored (AZN) 0.6 $1.2M 18k 66.09
Boeing Company (BA) 0.6 $1.2M 8.5k 136.75
ODP Corp. (ODP) 0.6 $1.2M 38k 30.24
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 13k 91.24
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $1.1M 6.0k 188.65
Illinois Tool Works (ITW) 0.6 $1.1M 6.1k 182.30
Chevron Corporation (CVX) 0.6 $1.1M 7.7k 144.76
American Express Company (AXP) 0.6 $1.1M 8.0k 138.59
International Business Machines (IBM) 0.6 $1.1M 7.8k 141.19
Gilead Sciences (GILD) 0.6 $1.1M 17k 61.80
Premier Financial Corp (PFC) 0.5 $1.1M 42k 25.34
B&G Foods (BGS) 0.5 $1.0M 44k 23.78
Verizon Communications (VZ) 0.5 $1.0M 20k 50.76
Regions Financial Corporation (RF) 0.5 $991k 53k 18.74
Procter & Gamble Company (PG) 0.5 $974k 6.8k 143.83
Newell Rubbermaid (NWL) 0.5 $930k 49k 19.04
McKesson Corporation (MCK) 0.5 $898k 2.8k 326.07
Bel Fuse Inc Com Cl B Com Cl B (BELFB) 0.4 $865k 56k 15.56
Wells Fargo & Company (WFC) 0.4 $850k 22k 39.19
Travelers Companies (TRV) 0.4 $848k 5.0k 169.23
Intel Corporation (INTC) 0.4 $847k 23k 37.39
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $842k 2.4k 346.93
Synovus Finl (SNV) 0.4 $825k 23k 36.05
CVS Caremark Corporation (CVS) 0.4 $817k 8.8k 92.70
General Electric (GE) 0.4 $804k 13k 63.65
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $762k 4.2k 182.65
Bath &#38 Body Works In (BBWI) 0.4 $754k 28k 26.92
Nokia Oyj Adr Sponsored (NOK) 0.4 $742k 161k 4.61
Lumen Technologies (LUMN) 0.4 $738k 68k 10.91
General Mills (GIS) 0.4 $730k 9.7k 75.45
UnitedHealth (UNH) 0.4 $727k 1.4k 513.78
Vanguard Health Car Etf Health Car Etf (VHT) 0.4 $693k 2.9k 235.39
Dow (DOW) 0.4 $685k 13k 51.64
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.4 $681k 99k 6.90
Raytheon Technologies Corp (RTX) 0.4 $680k 7.1k 96.05
Clorox Company (CLX) 0.3 $669k 4.7k 141.02
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $628k 1.7k 376.95
Trane Technologies (TT) 0.3 $588k 4.5k 129.94
Fnf (FNF) 0.3 $584k 16k 36.99
Valero Energy Corporation (VLO) 0.3 $583k 5.5k 106.25
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.3 $577k 20k 29.24
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.3 $539k 3.7k 145.68
Marathon Petroleum Corp (MPC) 0.3 $527k 6.4k 82.28
Bristol Myers Squibb (BMY) 0.3 $520k 6.8k 77.03
1847 Goedeker 0.3 $515k 422k 1.22
Linde 0.3 $513k 1.8k 287.39
Allstate Corporation (ALL) 0.3 $508k 4.0k 126.78
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.3 $507k 10k 50.14
CSX Corporation (CSX) 0.3 $500k 17k 29.04
Abbott Laboratories (ABT) 0.3 $495k 4.6k 108.60
Albemarle Corporation (ALB) 0.3 $486k 2.3k 208.94
Kimberly-Clark Corporation (KMB) 0.3 $483k 3.6k 135.14
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $474k 28k 16.82
Citigroup (C) 0.2 $467k 10k 45.96
Amgen (AMGN) 0.2 $465k 1.9k 243.33
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Vanguard Ultra Short Bond Etf (VUSB) 0.2 $458k 9.3k 49.25
Lowe's Companies (LOW) 0.2 $454k 2.6k 174.62
Amazon (AMZN) 0.2 $452k 4.3k 106.10
3M Company (MMM) 0.2 $449k 3.5k 129.32
International Paper Company (IP) 0.2 $423k 10k 41.82
Hewlett Packard Enterprise (HPE) 0.2 $408k 31k 13.25
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $407k 3.5k 117.53
Goldman Sachs (GS) 0.2 $405k 1.4k 297.14
Wal-Mart Stores (WMT) 0.2 $403k 3.3k 121.61
Dupont De Nemours (DD) 0.2 $388k 7.0k 55.64
Kinder Morgan (KMI) 0.2 $385k 23k 16.75
Sunrun (RUN) 0.2 $384k 17k 23.34
Mp Materials Corp Com Cl A Com Cl A (MP) 0.2 $380k 12k 32.07
Westrock (WRK) 0.2 $363k 9.1k 39.86
Flowers Foods (FLO) 0.2 $358k 14k 26.32
Halliburton Company (HAL) 0.2 $354k 11k 31.33
Avadel Pharmaceuticals Adr 0.2 $341k 140k 2.44
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.2 $340k 9.2k 36.98
Oracle Corporation (ORCL) 0.2 $339k 4.9k 69.90
Huntington Bancshares Incorporated (HBAN) 0.2 $337k 28k 12.01
Honeywell International (HON) 0.2 $337k 1.9k 173.98
Hp (HPQ) 0.2 $324k 9.9k 32.73
Shell Adr Sponsored (SHEL) 0.2 $316k 6.0k 52.36
Duke Energy (DUK) 0.2 $312k 2.9k 107.25
Vanguard Financials Etf Financials Etf (VFH) 0.2 $312k 4.0k 77.29
Vanguard Value Etf Value Etf (VTV) 0.2 $303k 2.3k 131.74
Phillips 66 (PSX) 0.2 $299k 3.7k 81.87
Brown & Brown (BRO) 0.2 $295k 5.1k 58.42
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $293k 1.3k 233.09
Williams Companies (WMB) 0.1 $285k 9.1k 31.22
Fifth Third Ban (FITB) 0.1 $278k 8.3k 33.60
General Dynamics Corporation (GD) 0.1 $277k 1.3k 221.60
Campbell Soup Company (CPB) 0.1 $276k 5.7k 48.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $272k 36k 7.66
Sprott Physical Gold Trust Unit Unit (PHYS) 0.1 $271k 19k 14.19
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $270k 11k 24.38
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $266k 975.00 272.82
Reinsurance Group of America (RGA) 0.1 $264k 2.3k 117.28
Texas Instruments Incorporated (TXN) 0.1 $262k 1.7k 153.40
Unum (UNM) 0.1 $253k 7.4k 34.07
Mosaic (MOS) 0.1 $253k 5.4k 47.25
FedEx Corporation (FDX) 0.1 $252k 1.1k 226.82
Biogen Idec (BIIB) 0.1 $251k 1.2k 203.73
Victorias Secret And (VSCO) 0.1 $236k 8.4k 27.98
Southern Company (SO) 0.1 $235k 3.3k 71.36
Kellogg Company (K) 0.1 $235k 3.3k 71.21
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $234k 1.4k 169.20
Fiserv (FI) 0.1 $230k 2.6k 89.08
Primo Water (PRMW) 0.1 $229k 17k 13.36
Bunge 0.1 $227k 2.5k 90.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $224k 19k 11.77
Invesco (IVZ) 0.1 $224k 14k 16.13
Walgreen Boots Alliance (WBA) 0.1 $220k 5.8k 37.93
Medtronic (MDT) 0.1 $214k 2.4k 89.80
Broadcom (AVGO) 0.1 $213k 438.00 486.30
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $194k 2.3k 85.95
AFLAC Incorporated (AFL) 0.1 $189k 3.4k 55.38
Nuveen Ga Div Adv Mun Fd 2 0.1 $182k 17k 10.67
ConAgra Foods (CAG) 0.1 $177k 5.2k 34.26
Netflix (NFLX) 0.1 $177k 1.0k 174.38
Rite Aid Corporation (RADCQ) 0.1 $176k 26k 6.75
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.1 $169k 16k 10.90
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.1 $167k 2.1k 80.10
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $166k 4.0k 41.75
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $165k 800.00 206.25
Ingersoll Rand (IR) 0.1 $165k 3.9k 42.11
Warner Bros. Discovery (WBD) 0.1 $164k 12k 13.45
Washington Federal (WAFD) 0.1 $164k 5.5k 30.05
Union Pacific Corporation (UNP) 0.1 $159k 747.00 212.85
Bank Of America Corporation 7.25 Prf Shs Usd1000 Clbl 7.25% Prf Shs Usd1000 *clbl (BAC.PL) 0.1 $157k 130.00 1207.69
Black Knight 0.1 $156k 2.4k 65.33
Cardinal Health (CAH) 0.1 $154k 3.0k 52.20
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $152k 2.0k 76.81
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.1 $150k 3.0k 50.00
Nuveen Muni Value Fund (NUV) 0.1 $145k 16k 8.92
Vanguard Us Minimum Etf Us Minimum Etf (VFMV) 0.1 $142k 1.5k 96.27
Kkr & Co (KKR) 0.1 $139k 3.0k 46.33
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $137k 3.0k 45.67
Starbucks Corporation (SBUX) 0.1 $135k 1.8k 76.19
Cigna Corp (CI) 0.1 $135k 514.00 262.65
Micron Technology (MU) 0.1 $134k 2.4k 55.26
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $133k 875.00 152.00
Corteva (CTVA) 0.1 $133k 2.5k 54.22
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $129k 1.7k 76.51
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $129k 1.0k 127.09
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $129k 59.00 2186.44
Viatris (VTRS) 0.1 $128k 12k 10.46
Devon Energy Corporation (DVN) 0.1 $128k 2.3k 55.17
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.1 $126k 4.0k 31.42
Ally Financial (ALLY) 0.1 $124k 3.7k 33.51
Enbridge (ENB) 0.1 $120k 2.9k 42.09
Allegion Plc equity (ALLE) 0.1 $119k 1.2k 97.94
Rollins (ROL) 0.1 $114k 3.3k 34.99
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $111k 1.4k 77.35
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $109k 729.00 149.52
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.1 $108k 2.7k 40.66
Key (KEY) 0.1 $107k 6.2k 17.23
Dominion Resources (D) 0.1 $104k 1.3k 80.06
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $103k 1.6k 64.38
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $103k 494.00 208.50
Wisdomtree Tr New Econ Real Es Intl Ai Enhanced Value Fund Intl Ai Enhanced Value Fund (AIVI) 0.1 $102k 2.9k 35.45
Gabelli Global Uti Com Sh Ben Int Com Sh Ben Int (GLU) 0.1 $102k 6.3k 16.13
Easterly Government Prop Inc Com Usd0.01 Com Usd0.01 (DEA) 0.1 $101k 5.3k 19.06
Seagate Technology (STX) 0.1 $100k 1.4k 71.43
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.1 $99k 200.00 495.00
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.1 $99k 28k 3.54
Novartis Adr Sponsored (NVS) 0.1 $98k 1.2k 84.48
Deere & Company (DE) 0.1 $98k 327.00 299.69
United Rentals (URI) 0.1 $97k 400.00 242.50
Anthem (ELV) 0.1 $97k 200.00 485.00
Darden Restaurants (DRI) 0.0 $95k 843.00 112.69
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $90k 760.00 118.42
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.0 $88k 1.1k 83.81
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $87k 2.2k 39.46
Global Payments (GPN) 0.0 $85k 770.00 110.39
Xcel Energy (XEL) 0.0 $85k 1.2k 70.83
PNC Financial Services (PNC) 0.0 $83k 523.00 158.70
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $82k 484.00 169.42
Consolidated Edison (ED) 0.0 $82k 861.00 95.24
Southern Copper Corporation (SCCO) 0.0 $81k 1.6k 50.09
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.0 $80k 1.2k 68.38
Morgan Stanley (MS) 0.0 $80k 1.0k 76.41
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $80k 1.6k 50.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $79k 474.00 166.67
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $79k 868.00 91.01
Crispr Therapeutics (CRSP) 0.0 $79k 1.3k 60.77
Marsh & McLennan Companies (MMC) 0.0 $78k 500.00 156.00
Acuity Brands (AYI) 0.0 $77k 500.00 154.00
Assurant (AIZ) 0.0 $77k 444.00 173.42
Automatic Data Processing (ADP) 0.0 $76k 363.00 209.37
Alliant Energy Corporation (LNT) 0.0 $76k 1.3k 58.46
Physicians Realty Trust Com Usd0.01 Com Usd0.01 0.0 $72k 4.1k 17.56
Hartford Financial Services (HIG) 0.0 $72k 1.3k 56.25
Corning Incorporated (GLW) 0.0 $71k 2.3k 31.56
Paypal Holdings (PYPL) 0.0 $71k 1.0k 69.88
Delta Air Lines (DAL) 0.0 $70k 2.4k 28.87
Humana (HUM) 0.0 $70k 150.00 466.67
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $69k 211.00 327.01
Qualcomm (QCOM) 0.0 $67k 522.00 128.35
Cheniere Energy (LNG) 0.0 $67k 500.00 134.00
Sorrento Therapeutics (SRNE) 0.0 $67k 34k 2.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $67k 302.00 221.85
Sherwin-Williams Company (SHW) 0.0 $67k 300.00 223.33
America Movil Sab De Cv Adr Sponsored 0.0 $66k 3.2k 20.46
U.S. Bancorp (USB) 0.0 $64k 1.4k 45.71
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.0 $62k 3.1k 19.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 10k 6.20
Fluor Corporation (FLR) 0.0 $61k 2.5k 24.40
Otis Worldwide Corp (OTIS) 0.0 $60k 853.00 70.34
Oshkosh Corporation (OSK) 0.0 $60k 725.00 82.76
L3harris Technologies (LHX) 0.0 $58k 240.00 241.67
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $58k 5.8k 9.93
Blink Charging (BLNK) 0.0 $58k 3.5k 16.57
Vanguard Div App Etf Div App Etf (VIG) 0.0 $57k 400.00 142.50
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $57k 600.00 95.00
Schneider National Inc Com Cl B Com Cl B (SNDR) 0.0 $56k 2.5k 22.33
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $55k 295.00 186.44
Carrier Global Corporation (CARR) 0.0 $54k 1.5k 35.62
Accenture (ACN) 0.0 $54k 194.00 278.35
Broadcom Inc 8 Mandatory Convertible Clbl 8% Mandatory Convertible *clbl 0.0 $53k 35.00 1514.29
Thermo Fisher Scientific (TMO) 0.0 $52k 96.00 541.67
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $50k 370.00 135.14
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $49k 896.00 54.69
Usio (USIO) 0.0 $49k 20k 2.45
Atlantic American Corporation (AAME) 0.0 $48k 18k 2.67
American Superconductor (AMSC) 0.0 $48k 9.2k 5.22
FactSet Research Systems (FDS) 0.0 $48k 125.00 384.00
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $48k 1.4k 34.29
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $47k 850.00 55.29
Levi Strauss & Company Com Cl A Com Cl A (LEVI) 0.0 $46k 2.8k 16.43
FirstEnergy (FE) 0.0 $46k 1.2k 38.33
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $45k 1.0k 45.00
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $45k 505.00 89.11
Bny Mellon Strategic Muns (LEO) 0.0 $45k 6.9k 6.52
Visa Inc Com Cl A Com Cl A (V) 0.0 $44k 225.00 195.56
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $44k 193.00 227.98
Docusign (DOCU) 0.0 $43k 750.00 57.33
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $43k 3.3k 13.15
eBay (EBAY) 0.0 $42k 1.0k 42.00
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $41k 3.0k 13.67
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $41k 450.00 91.11
Vanguard Energy Etf Energy Etf (VDE) 0.0 $41k 414.00 99.03
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $41k 305.00 134.43
Nuveen Credit Strategies Incom Com Shs (JQC) 0.0 $40k 7.6k 5.26
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.0 $40k 2.0k 20.00
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $40k 1.2k 33.33
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $38k 214.00 177.57
Discover Financial Services (DFS) 0.0 $38k 400.00 95.00
Rpt Realty 7.25 Cnv Prf Sbi Serd 7.25% Cnv Prf Sbi Serd 0.0 $38k 800.00 47.50
Selective Insurance (SIGI) 0.0 $38k 440.00 86.36
Ishares Trust Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $37k 528.00 70.08
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $37k 608.00 60.86
Cintas Corporation (CTAS) 0.0 $37k 100.00 370.00
Tootsie Roll Industries (TR) 0.0 $36k 1.0k 34.95
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $36k 442.00 81.45
Matson (MATX) 0.0 $36k 500.00 72.00
Colgate-Palmolive Company (CL) 0.0 $35k 442.00 79.19
Commercial Metals Company (CMC) 0.0 $35k 1.1k 32.89
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $34k 985.00 34.52
Paychex (PAYX) 0.0 $34k 300.00 113.33
Dex (DXCM) 0.0 $33k 440.00 75.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $33k 359.00 91.92
Danaher Corporation (DHR) 0.0 $32k 125.00 256.00
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 0.0 $31k 8.0k 3.86
Archer Daniels Midland Company (ADM) 0.0 $31k 400.00 77.50
Ameriprise Financial (AMP) 0.0 $31k 130.00 238.46
Public Service Enterprise (PEG) 0.0 $30k 481.00 62.37
Yum! Brands (YUM) 0.0 $30k 266.00 112.78
Evgo Inc Com Cl A Com Cl A (EVGO) 0.0 $30k 5.0k 6.00
Motorola Solutions (MSI) 0.0 $30k 143.00 209.79
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $30k 3.5k 8.51
British American Tobacco Adr Sponsored (BTI) 0.0 $29k 669.00 43.35
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.0 $29k 650.00 44.62
NiSource (NI) 0.0 $29k 1.0k 29.00
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $29k 8.6k 3.37
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $28k 328.00 85.37
Lennar Corp Com Cl A Com Cl A (LEN) 0.0 $28k 400.00 70.00
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $27k 200.00 135.00
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $27k 375.00 72.00
Fortive (FTV) 0.0 $27k 500.00 54.00
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.0 $27k 2.0k 13.50
Vertex Energy (VTNR) 0.0 $27k 2.6k 10.38
Hasbro (HAS) 0.0 $26k 320.00 81.25
C.H. Robinson Worldwide (CHRW) 0.0 $25k 250.00 100.00
Teleflex Incorporated (TFX) 0.0 $25k 100.00 250.00
Organon & Co (OGN) 0.0 $25k 742.00 33.69
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $25k 931.00 26.85
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $24k 255.00 94.12
Howmet Aerospace (HWM) 0.0 $23k 732.00 31.42
Te Connectivity Ltd for (TEL) 0.0 $23k 200.00 115.00
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $23k 226.00 101.77
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 150.00 153.33
Bel Fuse Inc Com Cl A Com Cl A (BELFA) 0.0 $22k 1.0k 22.00
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $22k 562.00 39.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.0k 10.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 2.0k 10.50
Dollar General (DG) 0.0 $21k 85.00 247.06
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $20k 117.00 170.94
Chubb (CB) 0.0 $20k 100.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $20k 202.00 99.01
Hess (HES) 0.0 $20k 189.00 105.82
Manpower (MAN) 0.0 $20k 257.00 77.82
Mueller Water Products (MWA) 0.0 $20k 1.7k 11.76
Nextera Energy (NEE) 0.0 $19k 244.00 77.87
Ishares Core Total Usd Bond Mkt Etf Core Total Usd (IUSB) 0.0 $19k 416.00 45.67
Vmware Inc Com Cl A Com Cl A 0.0 $19k 166.00 114.46
Waste Management (WM) 0.0 $19k 123.00 154.47
Exelon Corporation (EXC) 0.0 $19k 418.00 45.45
Applied Materials (AMAT) 0.0 $18k 200.00 90.00
CenterPoint Energy (CNP) 0.0 $18k 600.00 30.00
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $18k 250.00 72.00
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $18k 400.00 45.00
Georgia-pacific Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $18k 16.00 1125.00
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.0 $18k 140.00 128.57
Johnson Controls International Plc equity (JCI) 0.0 $17k 345.00 49.28
Cullen/Frost Bankers (CFR) 0.0 $17k 145.00 117.24
Diageo Adr Sponsored (DEO) 0.0 $17k 100.00 170.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $17k 150.00 113.33
Farmers Natl Banc Corp (FMNB) 0.0 $16k 1.1k 14.98
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $16k 393.00 40.71
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $16k 151.00 105.96
Capital One Financial (COF) 0.0 $16k 150.00 106.67
Viacomcbs (PARA) 0.0 $16k 653.00 24.50
University N C Greensboro Rev Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Polaris Industries (PII) 0.0 $16k 160.00 100.00
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $16k 43.00 372.09
Wisdomtree Tr New Econ Real Es New Economy Real Estate Fund New Economy Real Estate Fund (WTRE) 0.0 $16k 897.00 17.84
General Motors Company (GM) 0.0 $15k 470.00 31.91
Analog Devices (ADI) 0.0 $15k 100.00 150.00
Donaldson Company (DCI) 0.0 $15k 320.00 46.88
J.M. Smucker Company (SJM) 0.0 $15k 119.00 126.05
Alexander & Baldwin Inc Com Usd0.01 Com Usd0.01 (ALEX) 0.0 $14k 787.00 17.79
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $14k 120.00 116.67
American Electric Power Company (AEP) 0.0 $14k 143.00 97.90
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $14k 100.00 140.00
Templeton Dragon Fund (TDF) 0.0 $14k 1.0k 14.00
One Gas (OGS) 0.0 $14k 175.00 80.00
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.0 $14k 800.00 17.50
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $14k 328.00 42.68
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $13k 165.00 78.79
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $13k 6.00 2166.67
Emerson Electric (EMR) 0.0 $13k 160.00 81.25
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $13k 50.00 260.00
Cincinnati Financial Corporation (CINF) 0.0 $13k 110.00 118.18
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $13k 300.00 43.33
Roche Holdings Adr Sponsored (RHHBY) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 60.00
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $12k 259.00 46.33
Barrick Gold Corp (GOLD) 0.0 $11k 650.00 16.92
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 94.00 117.02
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $11k 63.00 174.60
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $11k 58.00 189.66
Dxc Technology (DXC) 0.0 $11k 371.00 29.65
EOG Resources (EOG) 0.0 $11k 100.00 110.00
Calamos Convertible & High Com Shs (CHY) 0.0 $11k 1.0k 11.00
Imperial Brands Adr Sponsored (IMBBY) 0.0 $11k 500.00 22.00
East Carolina Univ N C Univ Re Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Hawaii St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
New Jersey St Tpk Auth Tpk Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Richmond Cnty Ga Hosp Auth Rev Rev Antic Ctfs Clbl Rev Antic Ctfs Clbl (Principal) 0.0 $11k 10.00 1100.00
Union Cnty Nc Ref Ltd Oblig Bds Rev Ref Ltd Oblig Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $11k 35.00 314.29
Regency Centers Corp Com Usd0.01 Com Usd0.01 (REG) 0.0 $11k 180.00 61.11
Invesco Exchange Traded Fd Tr Dwa Basic Matl Etf Dwa Basic Matl Etf (PYZ) 0.0 $11k 150.00 73.33
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $10k 202.00 49.51
Itt (ITT) 0.0 $10k 150.00 66.67
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $10k 134.00 74.63
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $10k 65.00 153.85
Kimco Realty Corp Com Usd0.01 Com Usd0.01 (KIM) 0.0 $10k 500.00 20.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $10k 800.00 12.50
Ashland (ASH) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.0 $10k 200.00 50.00
Outlook Therapeutics 0.0 $10k 10k 1.00
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $10k 400.00 25.00
Liberty Media Acquisition 0.0 $10k 1.0k 10.00
Mecklenburg Cnty N C Go Ref Bds Go Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Pinellas Cnty Fla Swr Rev Ref Bds Swr Rev Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Intuitive Surgical (ISRG) 0.0 $10k 48.00 208.33
TJX Companies (TJX) 0.0 $10k 171.00 58.48
Vistaoutdoor (VSTO) 0.0 $10k 350.00 28.57
Aquabounty Technologies 0.0 $9.0k 5.5k 1.63
Rio Tinto Adr Sponsored (RIO) 0.0 $9.0k 150.00 60.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
MGE Energy (MGEE) 0.0 $9.0k 120.00 75.00
Apa Corporation (APA) 0.0 $9.0k 250.00 36.00
Celsion Corp (IMNN) 0.0 $9.0k 5.0k 1.80
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 70.00 128.57
Synchrony Financial (SYF) 0.0 $9.0k 328.00 27.44
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.0 $9.0k 328.00 27.44
Juniper Networks (JNPR) 0.0 $9.0k 315.00 28.57
Cannae Holdings (CNNE) 0.0 $9.0k 456.00 19.74
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $9.0k 700.00 12.86
Diversified Healthcare Trust Shs Of Beneficial Interest Shs Of Beneficial Interest (DHC) 0.0 $9.0k 5.1k 1.76
Kyndryl Holdings Ord Wi (KD) 0.0 $8.0k 818.00 9.78
Cleveland-cliffs (CLF) 0.0 $8.0k 550.00 14.55
Constellation Energy (CEG) 0.0 $8.0k 139.00 57.55
Valvoline Inc Common (VVV) 0.0 $8.0k 274.00 29.20
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $8.0k 132.00 60.61
Wisdomtree Tr New Econ Real Es Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $8.0k 130.00 61.54
Alcoa (AA) 0.0 $8.0k 181.00 44.20
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $8.0k 250.00 32.00
Vbi Vaccines 0.0 $8.0k 10k 0.80
Standard Lithium Corp equities (SLI) 0.0 $8.0k 2.0k 4.00
NVIDIA Corporation (NVDA) 0.0 $8.0k 56.00 142.86
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.8k 3.89
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $7.0k 365.00 19.18
Canadian Natl Ry (CNI) 0.0 $7.0k 60.00 116.67
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $7.0k 37.00 189.19
Ryder System (R) 0.0 $7.0k 100.00 70.00
EQT Corporation (EQT) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $7.0k 100.00 70.00
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $7.0k 25.00 280.00
Etsy (ETSY) 0.0 $7.0k 100.00 70.00
Lithium Americas Corp 0.0 $7.0k 350.00 20.00
Li-cycle Holdings Corp 0.0 $7.0k 1.0k 7.00
Quidel Corp (QDEL) 0.0 $7.0k 75.00 93.33
Wabtec Corporation (WAB) 0.0 $7.0k 86.00 81.40
Great Ajax Corp 7.25 Sr Conv Nts 30/04/ Clbl 7.25% Sr Conv Nts 30/04/ *clbl 0.0 $7.0k 300.00 23.33
Xerox Corp (XRX) 0.0 $7.0k 474.00 14.77
Outset Med (OM) 0.0 $7.0k 475.00 14.74
Unisys Corporation (UIS) 0.0 $6.0k 534.00 11.24
Nucor Corporation (NUE) 0.0 $6.0k 61.00 98.36
First Republic Bank/san F (FRCB) 0.0 $6.0k 39.00 153.85
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Buncombe Cnty Nc Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $6.0k 5.00 1200.00
Helmerich & Payne (HP) 0.0 $6.0k 140.00 42.86
Sylvamo Corp (SLVM) 0.0 $6.0k 180.00 33.33
Mcewen Mining 0.0 $6.0k 13k 0.47
American Battery Metals equities 0.0 $5.0k 7.0k 0.71
Xpeng Adr (XPEV) 0.0 $5.0k 145.00 34.48
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd Etf (ULST) 0.0 $5.0k 118.00 42.37
Citrix Systems 0.0 $5.0k 48.00 104.17
salesforce (CRM) 0.0 $5.0k 33.00 151.52
Celanese Corporation (CE) 0.0 $5.0k 44.00 113.64
Total Se Adr Sponsored (TTE) 0.0 $5.0k 100.00 50.00
F.N.B. Corporation (FNB) 0.0 $5.0k 500.00 10.00
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $5.0k 200.00 25.00
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $5.0k 1.0k 5.00
Vontier Corporation (VNT) 0.0 $5.0k 200.00 25.00
1847 Goedeker Inc Warrant Warrant (POLWQ) 0.0 $5.0k 20k 0.25
Calcasieu Parish La Sch Dist N Go Pub Impt Bds Clbl Go Pub Impt Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Charlotte N C Wtr & Swr Sys Re Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Texas Water Dev Brd Rev St Wtr Implementation Rev Clbl St Wtr Implementation Rev Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Charles River Laboratories (CRL) 0.0 $5.0k 23.00 217.39
Tor Dom Bk Cad (TD) 0.0 $5.0k 82.00 60.98
Chemours (CC) 0.0 $5.0k 150.00 33.33
H&R Block (HRB) 0.0 $5.0k 152.00 32.89
Centerra Gold (CGAU) 0.0 $4.0k 638.00 6.27
Myriad Genetics (MYGN) 0.0 $4.0k 202.00 19.80
WPP Adr Sponsored (WPP) 0.0 $4.0k 70.00 57.14
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $4.0k 60.00 66.67
Eversource Energy (ES) 0.0 $4.0k 47.00 85.11
Addus Homecare Corp (ADUS) 0.0 $4.0k 45.00 88.89
Verisk Analytics (VRSK) 0.0 $4.0k 25.00 160.00
Templeton Global Income Fund 0.0 $4.0k 1.0k 4.00
Vodafone Group Adr Sponsored (VOD) 0.0 $4.0k 250.00 16.00
Bausch Health Companies (BHC) 0.0 $4.0k 500.00 8.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 12.00 333.33
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $4.0k 59.00 67.80
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 33.00 121.21
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $4.0k 27.00 148.15
GSK Adr Sponsored 0.0 $4.0k 85.00 47.06
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $4.0k 105.00 38.10
AES Corporation (AES) 0.0 $4.0k 211.00 18.96
Coastal Carolina Bancshares (CCNB) 0.0 $3.0k 265.00 11.32
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $3.0k 119.00 25.21
Match Group (MTCH) 0.0 $3.0k 38.00 78.95
Realty Income (O) 0.0 $3.0k 49.00 61.22
SYSCO Corporation (SYY) 0.0 $3.0k 33.00 90.91
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $3.0k 11.00 272.73
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $3.0k 34.00 88.24
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $3.0k 500.00 6.00
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Carnival Corp Units Units (CCL) 0.0 $3.0k 320.00 9.38
Sonoco Products Company (SON) 0.0 $3.0k 50.00 60.00
Ssr Mining (SSRM) 0.0 $3.0k 200.00 15.00
Lightning Emotors 0.0 $3.0k 1.0k 3.00
Lucid Group (LCID) 0.0 $3.0k 200.00 15.00
Hertz Global Holdings (HTZ) 0.0 $3.0k 200.00 15.00
Wejo Group Limited Warrant Warrant (WEJWF) 0.0 $3.0k 20k 0.15
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $3.0k 26.00 115.38
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.0 $3.0k 163.00 18.40
Essential Utils (WTRG) 0.0 $3.0k 66.00 45.45
Arconic 0.0 $3.0k 124.00 24.19
Wal-mart De Mexico Sab De Cv Adr Sponsored (WMMVY) 0.0 $2.0k 58.00 34.48
Webster Financial Corporation (WBS) 0.0 $2.0k 48.00 41.67
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $2.0k 36.00 55.56
Univar 0.0 $2.0k 76.00 26.32
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $2.0k 27.00 74.07
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Diebold Incorporated 0.0 $2.0k 1.0k 2.00
First Majestic Silver Corp (AG) 0.0 $2.0k 250.00 8.00
Broadwind Energy (BWEN) 0.0 $2.0k 1.0k 2.00
Keysight Technologies (KEYS) 0.0 $2.0k 16.00 125.00
Exela Technologies 0.0 $2.0k 20k 0.10
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $2.0k 100.00 20.00
Snap One Holdings Corp (SNPO) 0.0 $2.0k 200.00 10.00
Somalogic 0.0 $2.0k 500.00 4.00
Rice Acquisition Corp Ii Warrant Warrant 0.0 $2.0k 5.0k 0.40
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $2.0k 6.00 333.33
Manulife Finl Corp (MFC) 0.0 $2.0k 135.00 14.81
Granite Point Mtg Trust Inc Com Usd0.01 Com Usd0.01 (GPMT) 0.0 $2.0k 189.00 10.58
Adyen Nv Adr Unsponsored Adr Unsponsored (ADYEY) 0.0 $2.0k 158.00 12.66
Pitney Bowes (PBI) 0.0 $1.0k 172.00 5.81
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $1.0k 115.00 8.70
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.0 $1.0k 29.00 34.48
Adient (ADNT) 0.0 $1.0k 31.00 32.26
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $1.0k 36.00 27.78
Ishares Fallen Angels Usd Bond Etf Fln Angls Usd (FALN) 0.0 $1.0k 38.00 26.32
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
RPC (RES) 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $1.0k 10.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 400.00 2.50
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $1.0k 10.00 100.00
Ishares Core High Divident Etf Core High Dv Etf (HDV) 0.0 $1.0k 5.00 200.00
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $1.0k 16.00 62.50
Alibaba Group Holding Adr Sponsored (BABA) 0.0 $1.0k 8.00 125.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 100.00 10.00
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Canopy Gro 0.0 $1.0k 400.00 2.50
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 160.00 6.25
Nemaura Med (NMRD) 0.0 $1.0k 500.00 2.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.0k 16.00 62.50
Blue Lagoon Resources Ord (BLAGF) 0.0 $1.0k 2.0k 0.50
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $1.0k 50.00 20.00
Heartbeam (BEAT) 0.0 $1.0k 1.0k 1.00
Ishares Msci Eafe Growth Etf Eafe Growth Etf (EFG) 0.0 $999.999900 9.00 111.11
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $999.999600 12.00 83.33
Consumers Energy Company Usd4.50 Cum Pfd Usd100 Usd4.50 Cum Pfd Usd100 (CMS.PB) 0.0 $999.999600 12.00 83.33
Ericsson Adr Sponsored (ERIC) 0.0 $999.999000 70.00 14.29
Schlumberger (SLB) 0.0 $999.999000 26.00 38.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.999000 65.00 15.38
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Amalgamated Financial Corp (AMAL) 0.0 $999.997500 75.00 13.33
Baytex Energy Corp (BTE) 0.0 $999.993600 216.00 4.63
Micro Focus International Adr Sponsored 0.0 $999.993600 192.00 5.21
Nordic American Tanker Shippin (NAT) 0.0 $999.990000 300.00 3.33
Transocean (RIG) 0.0 $999.989700 349.00 2.87
NRG Energy (NRG) 0.0 $0 9.00 0.00
DURECT Corporation 0.0 $0 105.00 0.00
United Natural Foods (UNFI) 0.0 $0 3.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 5.00 0.00
Artesian Resources Corp Com Cl A Com Cl A (ARTNA) 0.0 $0 10.00 0.00
Ishares 10-20 Yr Treasury Bond Etf 10-20 Yr Treas Bd (TLH) 0.0 $0 4.00 0.00
New Concept Energy (GBR) 0.0 $0 36.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 10k 0.00
News Corp New Com Cl A Com Cl A (NWSA) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 100.00 0.00
Ishares Gsci Commodity Dynamic Roll St Etf Gsci Cmdty Stgy (COMT) 0.0 $0 6.00 0.00
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $0 6.00 0.00
Global Wtr Res (GWRS) 0.0 $0 30.00 0.00
Clearside Biomedical (CLSD) 0.0 $0 250.00 0.00
Kala Pharmaceuticals 0.0 $0 500.00 0.00
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $0 15.00 0.00
Fox Corp Com Cl A Com Cl A (FOXA) 0.0 $0 1.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 2.00 0.00
Peloton Interactive Inc Com Cl A Com Cl A (PTON) 0.0 $0 2.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 17.00 0.00
Growlife 0.0 $0 334.00 0.00
Aurora Cannabis 0.0 $0 112.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 30.00 0.00
American Outdoor (AOUT) 0.0 $0 7.00 0.00
Lensar (LNSR) 0.0 $0 8.00 0.00
Valaris Ltd Warrant Warrant (VAL.WS) 0.0 $0 2.00 0.00
Uipath Inc Com Cl A Com Cl A (PATH) 0.0 $0 10.00 0.00
Somalogic Inc Warrant Warrant 0.0 $0 100.00 0.00
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $0 4.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Black Cactus Global (BLGI) 0.0 $0 38.00 0.00
Lehman Brothers Holding Inc Es Note Escrow Perp Note Escrow Perp (Principal) 0.0 $0 3.00 0.00
Track Group (TRCK) 0.0 $0 7.00 0.00
Vpr Brands Lp Com Usd0.001 Com Usd0.001 (VPRB) 0.0 $0 1.3k 0.00