Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Sept. 30, 2022

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 646 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 9.1 $18M 103k 171.43
Intelligent Sys Corp (CCRD) 3.3 $6.4M 294k 21.77
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 3.2 $6.3M 41k 153.44
Fidelity National Information Services (FIS) 2.5 $4.9M 65k 75.57
Home Depot (HD) 2.5 $4.8M 18k 275.91
Microsoft Corporation (MSFT) 1.9 $3.7M 16k 232.90
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.9 $3.7M 51k 72.03
Eli Lilly & Co. (LLY) 1.8 $3.5M 11k 323.34
Pdc Energy 1.8 $3.4M 59k 57.80
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 32k 104.52
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 1.5 $2.9M 95k 30.36
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $2.9M 17k 164.94
Pfizer (PFE) 1.4 $2.7M 62k 43.76
Abbvie (ABBV) 1.4 $2.6M 20k 134.21
American Software Inc Com Cl A Com Cl A (AMSWA) 1.3 $2.5M 162k 15.32
Apple (AAPL) 1.3 $2.4M 18k 138.21
Coca-Cola Company (KO) 1.1 $2.2M 39k 56.02
Advanced Micro Devices (AMD) 1.0 $2.0M 31k 63.35
McDonald's Corporation (MCD) 1.0 $1.9M 8.4k 230.68
Occidental Petroleum Corporation (OXY) 1.0 $1.8M 30k 61.44
Target Corporation (TGT) 0.9 $1.8M 12k 148.42
Designer Brands Inc Com Cl A Com Cl A (DBI) 0.9 $1.8M 117k 15.31
Merck & Co (MRK) 0.9 $1.7M 20k 86.14
Bank of America Corporation (BAC) 0.9 $1.7M 56k 30.19
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.2k 386.20
Johnson & Johnson (JNJ) 0.8 $1.6M 9.9k 163.37
Altria (MO) 0.8 $1.6M 40k 40.39
Philip Morris International (PM) 0.8 $1.6M 19k 83.00
United States Treasury Notes Note Note (Principal) 0.8 $1.5M 1.5k 987.42
ConocoPhillips (COP) 0.7 $1.4M 14k 102.31
Bel Fuse Inc Com Cl B Com Cl B (BELFB) 0.7 $1.4M 56k 25.25
Walt Disney Company (DIS) 0.7 $1.4M 15k 94.31
Oneok (OKE) 0.7 $1.4M 27k 51.25
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 87.28
ODP Corp. (ODP) 0.7 $1.4M 38k 35.16
Ford Motor Company (F) 0.7 $1.3M 120k 11.20
BP Adr Sponsored (BP) 0.7 $1.3M 47k 28.56
Caterpillar (CAT) 0.7 $1.3M 8.0k 164.10
Cisco Systems (CSCO) 0.7 $1.3M 32k 39.99
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.7 $1.3M 14k 94.90
Gilead Sciences (GILD) 0.6 $1.2M 20k 61.68
Kraft Heinz (KHC) 0.6 $1.2M 37k 33.34
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.6k 472.37
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.6 $1.2M 6.6k 179.49
Truist Financial Corp equities (TFC) 0.6 $1.2M 27k 43.55
Boeing Company (BA) 0.6 $1.1M 9.4k 121.09
American Express Company (AXP) 0.6 $1.1M 8.4k 134.91
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.6 $1.1M 20k 54.85
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 13k 83.67
Illinois Tool Works (ITW) 0.6 $1.1M 6.1k 180.66
Chevron Corporation (CVX) 0.6 $1.1M 7.6k 143.66
Premier Financial Corp (PFC) 0.6 $1.1M 42k 25.71
Regions Financial Corporation (RF) 0.5 $1.1M 53k 20.07
Astrazeneca Adr Sponsored (AZN) 0.5 $981k 18k 54.84
Bath &#38 Body Works In (BBWI) 0.5 $952k 29k 32.59
International Business Machines (IBM) 0.5 $942k 7.9k 118.76
McKesson Corporation (MCK) 0.5 $936k 2.8k 339.87
Wells Fargo & Company (WFC) 0.5 $905k 23k 40.22
Synovus Finl (SNV) 0.5 $885k 24k 37.49
Procter & Gamble Company (PG) 0.5 $874k 6.9k 126.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $862k 2.6k 328.13
At&t (T) 0.4 $833k 54k 15.34
CVS Caremark Corporation (CVS) 0.4 $822k 8.6k 95.43
Verizon Communications (VZ) 0.4 $778k 21k 37.98
Travelers Companies (TRV) 0.4 $768k 5.0k 153.26
Fed Agri Mtg Corp Com Cl C Com Cl C (AGM) 0.4 $765k 7.7k 99.18
General Electric (GE) 0.4 $762k 12k 61.88
B&G Foods (BGS) 0.4 $756k 46k 16.49
General Mills (GIS) 0.4 $741k 9.7k 76.59
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $721k 4.5k 161.59
UnitedHealth (UNH) 0.4 $715k 1.4k 505.30
Avadel Pharmaceuticals Adr 0.4 $704k 141k 5.01
Nokia Oyj Adr Sponsored (NOK) 0.4 $687k 161k 4.27
Vanguard Health Car Etf Health Car Etf (VHT) 0.3 $659k 2.9k 223.85
Trane Technologies (TT) 0.3 $655k 4.5k 144.75
Raytheon Technologies Corp (RTX) 0.3 $645k 7.9k 81.84
Marathon Petroleum Corp (MPC) 0.3 $636k 6.4k 99.30
Newell Rubbermaid (NWL) 0.3 $619k 45k 13.89
United States Treasury Notes Note Note (Principal) 0.3 $615k 625.00 984.00
Clorox Company (CLX) 0.3 $605k 4.7k 128.40
Intel Corporation (INTC) 0.3 $600k 23k 25.75
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $597k 1.7k 357.49
Sprott Physical Silver Trust Tr Unit Tr Unit (PSLV) 0.3 $588k 89k 6.63
Dow (DOW) 0.3 $587k 13k 43.92
Valero Energy Corporation (VLO) 0.3 $586k 5.5k 106.80
Albemarle Corporation (ALB) 0.3 $549k 2.1k 264.45
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.3 $541k 20k 27.34
Vaneck Etf Trust Biotech Etf Biotech Etf (BBH) 0.3 $521k 3.7k 140.81
Amazon (AMZN) 0.3 $507k 4.5k 113.04
Allstate Corporation (ALL) 0.3 $499k 4.0k 124.53
Lumen Technologies (LUMN) 0.3 $493k 68k 7.28
Lowe's Companies (LOW) 0.2 $484k 2.6k 187.96
Goldman Sachs (GS) 0.2 $482k 1.6k 293.37
Fnf (FNF) 0.2 $481k 13k 36.19
Bristol Myers Squibb (BMY) 0.2 $480k 6.8k 71.10
Abbott Laboratories (ABT) 0.2 $476k 4.9k 96.79
Citigroup (C) 0.2 $475k 11k 41.71
Linde 0.2 $468k 1.7k 269.74
CSX Corporation (CSX) 0.2 $463k 17k 26.66
Sunrun (RUN) 0.2 $457k 17k 27.61
United States Treasury Notes Note Note (Principal) 0.2 $441k 448.00 984.38
AFLAC Incorporated (AFL) 0.2 $440k 7.8k 56.24
Amgen (AMGN) 0.2 $431k 1.9k 225.54
Wal-Mart Stores (WMT) 0.2 $430k 3.3k 129.75
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.2 $404k 26k 15.58
Kimberly-Clark Corporation (KMB) 0.2 $402k 3.6k 112.48
Occidental Petroleum Corp Warrant Warrant (OXY.WS) 0.2 $389k 9.8k 39.67
Kinder Morgan (KMI) 0.2 $386k 23k 16.65
3M Company (MMM) 0.2 $384k 3.5k 110.60
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.2 $371k 3.5k 107.13
Hewlett Packard Enterprise (HPE) 0.2 $369k 31k 11.98
Huntington Bancshares Incorporated (HBAN) 0.2 $364k 28k 13.16
Dupont De Nemours (DD) 0.2 $347k 6.9k 50.44
United States Treasury Notes Note Note (Principal) 0.2 $345k 350.00 985.71
Halliburton Company (HAL) 0.2 $344k 14k 24.63
Mp Materials Corp Com Cl A Com Cl A (MP) 0.2 $343k 13k 27.33
Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Com Units Rep Ltd Ptnr Intr (WES) 0.2 $339k 14k 25.18
Flowers Foods (FLO) 0.2 $336k 14k 24.71
United States Treasury Notes Note Note (Principal) 0.2 $335k 340.00 985.29
Biogen Idec (BIIB) 0.2 $329k 1.2k 267.05
International Paper Company (IP) 0.2 $321k 10k 31.74
Honeywell International (HON) 0.2 $320k 1.9k 167.01
Westrock (WRK) 0.2 $312k 10k 30.87
Brown & Brown (BRO) 0.2 $305k 5.1k 60.40
Duke Energy (DUK) 0.2 $303k 3.3k 93.00
Vanguard Financials Etf Financials Etf (VFH) 0.2 $301k 4.0k 74.56
Shell Adr Sponsored (SHEL) 0.2 $300k 6.0k 49.71
Oracle Corporation (ORCL) 0.2 $296k 4.9k 61.03
Phillips 66 (PSX) 0.2 $295k 3.7k 80.78
Unum (UNM) 0.1 $288k 7.4k 38.79
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $284k 12k 23.79
Vanguard Value Etf Value Etf (VTV) 0.1 $284k 2.3k 123.48
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.1 $284k 1.2k 229.40
Enbridge (ENB) 0.1 $280k 7.6k 37.07
Reinsurance Group of America (RGA) 0.1 $277k 2.2k 125.79
Fifth Third Ban (FITB) 0.1 $276k 8.6k 32.00
Campbell Soup Company (CPB) 0.1 $270k 5.7k 47.08
General Dynamics Corporation (GD) 0.1 $265k 1.3k 212.00
Texas Instruments Incorporated (TXN) 0.1 $264k 1.7k 154.57
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $260k 975.00 266.67
Williams Companies (WMB) 0.1 $259k 9.0k 28.65
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $257k 2.1k 121.00
Mosaic (MOS) 0.1 $254k 5.3k 48.32
Vanguard Div App Etf Div App Etf (VIG) 0.1 $251k 1.9k 135.38
Hp (HPQ) 0.1 $247k 9.9k 24.95
Victorias Secret And (VSCO) 0.1 $246k 8.4k 29.17
Sprott Physical Gold Trust Unit Unit (PHYS) 0.1 $244k 19k 12.77
Fiserv (FI) 0.1 $242k 2.6k 93.73
Broadcom (AVGO) 0.1 $242k 546.00 443.22
1847 Goedeker 0.1 $241k 463k 0.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $240k 35k 6.96
Netflix (NFLX) 0.1 $239k 1.0k 235.47
Washington Federal (WAFD) 0.1 $236k 7.9k 30.00
Southern Company (SO) 0.1 $234k 3.4k 67.92
Kellogg Company (K) 0.1 $230k 3.3k 69.70
Primo Water (PRMW) 0.1 $215k 17k 12.54
Cardinal Health (CAH) 0.1 $203k 3.1k 66.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $202k 19k 10.61
United States Treasury Bills Bill Bill (Principal) 0.1 $200k 200.00 1000.00
United States Treasury Bills Bill Bill (Principal) 0.1 $197k 200.00 985.00
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $187k 2.8k 65.87
Bunge 0.1 $186k 2.3k 82.67
FedEx Corporation (FDX) 0.1 $184k 1.2k 148.87
Walgreen Boots Alliance (WBA) 0.1 $182k 5.8k 31.38
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $180k 1.3k 142.41
Invesco (IVZ) 0.1 $179k 13k 13.72
Warner Bros. Discovery (WBD) 0.1 $169k 15k 11.52
Ingersoll Rand (IR) 0.1 $169k 3.9k 43.13
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $165k 800.00 206.25
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.1 $158k 2.1k 75.78
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $157k 1.6k 96.32
Eaton (ETN) 0.1 $156k 1.2k 133.68
Black Knight 0.1 $155k 2.4k 64.91
Bank Of America Corporation 7.25 Prf Shs Usd1000 Clbl 7.25% Prf Shs Usd1000 *clbl (BAC.PL) 0.1 $152k 130.00 1169.23
Starbucks Corporation (SBUX) 0.1 $149k 1.8k 84.09
United States Treasury Notes Note Note (Principal) 0.1 $148k 150.00 986.67
United States Treasury Notes Note Note (Principal) 0.1 $148k 150.00 986.67
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $148k 2.0k 74.79
Medtronic (MDT) 0.1 $146k 1.8k 80.71
Union Pacific Corporation (UNP) 0.1 $146k 747.00 195.45
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $145k 4.0k 36.47
Anthem (ELV) 0.1 $144k 317.00 454.26
Cigna Corp (CI) 0.1 $143k 514.00 278.21
Corteva (CTVA) 0.1 $140k 2.5k 57.07
Devon Energy Corporation (DVN) 0.1 $140k 2.3k 60.34
Nuveen Muni Value Fund (NUV) 0.1 $137k 16k 8.43
Rite Aid Corporation (RADCQ) 0.1 $136k 27k 4.96
Vanguard Us Minimum Etf Us Minimum Etf (VFMV) 0.1 $132k 1.5k 89.49
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.1 $129k 14k 9.56
Kkr & Co (KKR) 0.1 $129k 3.0k 43.00
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $127k 3.0k 42.33
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $125k 1.7k 74.14
Cummins (CMI) 0.1 $122k 601.00 203.00
Micron Technology (MU) 0.1 $121k 2.4k 49.90
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $119k 1.0k 118.41
Easterly Government Prop Inc Com Usd0.01 Com Usd0.01 (DEA) 0.1 $115k 7.3k 15.75
Rollins (ROL) 0.1 $113k 3.3k 34.68
United States Treasury Notes Note Note (Principal) 0.1 $109k 110.00 990.91
Deere & Company (DE) 0.1 $109k 327.00 333.33
Allegion Plc equity (ALLE) 0.1 $109k 1.2k 89.71
United Rentals (URI) 0.1 $108k 400.00 270.00
Darden Restaurants (DRI) 0.1 $106k 843.00 125.74
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $105k 729.00 144.03
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $105k 1.4k 73.17
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.1 $102k 2.1k 48.16
United States Treasury Notes Note Note (Principal) 0.1 $100k 100.00 1000.00
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $99k 1.6k 61.88
United States Treasury Notes Note Note (Principal) 0.1 $99k 100.00 990.00
United States Treasury Notes Note Note (Principal) 0.1 $99k 100.00 990.00
United States Treasury Notes Note Note (Principal) 0.1 $99k 100.00 990.00
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.1 $98k 28k 3.50
United States Treasury Notes Note Note (Principal) 0.1 $98k 100.00 980.00
United States Treasury Notes Note Note (Principal) 0.1 $98k 100.00 980.00
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.0 $97k 2.7k 36.52
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $97k 494.00 196.36
United States Treasury Notes Note Note (Principal) 0.0 $97k 100.00 970.00
United States Treasury Notes Note Note (Principal) 0.0 $97k 100.00 970.00
United States Treasury Notes Note Note (Principal) 0.0 $97k 100.00 970.00
United States Treasury Notes Note Note (Principal) 0.0 $97k 100.00 970.00
United States Treasury Notes Note Note (Principal) 0.0 $96k 100.00 960.00
Corning Incorporated (GLW) 0.0 $92k 3.2k 28.91
Viatris (VTRS) 0.0 $92k 11k 8.54
Nuveen Ga Div Adv Mun Fd 2 0.0 $90k 9.5k 9.52
Dominion Resources (D) 0.0 $90k 1.3k 69.28
ConAgra Foods (CAG) 0.0 $90k 2.8k 32.46
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $89k 1.1k 80.40
Wisdomtree Trust Intl Ai Enhanced Value Fund Intl Ai Enhanced Value Fund (AIVI) 0.0 $88k 2.9k 30.59
Paypal Holdings (PYPL) 0.0 $87k 1.0k 85.63
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $87k 7.9k 11.04
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $85k 760.00 111.84
American International (AIG) 0.0 $84k 1.8k 47.70
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.0 $84k 1.1k 80.00
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $83k 200.00 415.00
Cheniere Energy (LNG) 0.0 $83k 500.00 166.00
Global Payments (GPN) 0.0 $83k 770.00 107.79
Morgan Stanley (MS) 0.0 $83k 1.0k 79.27
Automatic Data Processing (ADP) 0.0 $82k 363.00 225.90
Novartis Adr Sponsored (NVS) 0.0 $82k 1.1k 75.58
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $79k 951.00 83.07
Acuity Brands (AYI) 0.0 $79k 500.00 158.00
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.0 $78k 1.2k 66.67
PNC Financial Services (PNC) 0.0 $78k 523.00 149.14
Vanguard Energy Etf Energy Etf (VDE) 0.0 $78k 768.00 101.56
United States Treasury Notes Note Note (Principal) 0.0 $78k 80.00 975.00
Xcel Energy (XEL) 0.0 $77k 1.2k 64.17
Wheaton Precious Metals Corp (WPM) 0.0 $76k 2.3k 32.55
Interpublic Group of Companies (IPG) 0.0 $76k 3.0k 25.76
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $75k 484.00 154.96
Marsh & McLennan Companies (MMC) 0.0 $75k 500.00 150.00
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.0 $75k 75.00 1000.00
First Republic Bank San Franci Cd CD (Principal) 0.0 $75k 75.00 1000.00
Seagate Technology (STX) 0.0 $75k 1.4k 53.57
Consolidated Edison (ED) 0.0 $74k 861.00 85.95
Humana (HUM) 0.0 $73k 150.00 486.67
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $73k 474.00 154.01
Southern Copper Corporation (SCCO) 0.0 $73k 1.6k 45.15
United States Treasury Notes Note Note (Principal) 0.0 $72k 75.00 960.00
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $70k 1.6k 43.75
Delta Air Lines (DAL) 0.0 $69k 2.5k 28.16
Alliant Energy Corporation (LNT) 0.0 $69k 1.3k 53.08
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $67k 525.00 127.62
Kroger (KR) 0.0 $66k 1.5k 43.97
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $65k 2.2k 29.48
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $65k 211.00 308.06
Vanguard Growth Etf Growth Etf (VUG) 0.0 $65k 302.00 215.23
Key (KEY) 0.0 $64k 4.0k 15.95
Assurant (AIZ) 0.0 $64k 444.00 144.14
BorgWarner (BWA) 0.0 $64k 2.1k 31.22
Ally Financial (ALLY) 0.0 $63k 2.3k 28.00
Blink Charging (BLNK) 0.0 $62k 3.5k 17.71
Fluor Corporation (FLR) 0.0 $62k 2.5k 24.80
NVIDIA Corporation (NVDA) 0.0 $61k 506.00 120.55
Sherwin-Williams Company (SHW) 0.0 $61k 300.00 203.33
Physicians Realty Trust Com Usd0.01 Com Usd0.01 0.0 $60k 4.0k 15.00
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $60k 1.3k 46.15
Gabelli Global Uti Com Sh Ben Int Com Sh Ben Int (GLU) 0.0 $60k 4.3k 13.88
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.0 $59k 1.9k 31.60
Qualcomm (QCOM) 0.0 $59k 522.00 113.03
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $58k 2.6k 22.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $57k 10k 5.70
Hartford Financial Services (HIG) 0.0 $57k 920.00 61.96
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.0 $57k 3.1k 18.31
U.S. Bancorp (USB) 0.0 $56k 1.4k 40.00
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $55k 430.00 127.91
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $55k 4.6k 11.96
Carrier Global Corporation (CARR) 0.0 $54k 1.5k 35.62
Otis Worldwide Corp (OTIS) 0.0 $54k 853.00 63.31
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $54k 600.00 90.00
Sorrento Therapeutics (SRNE) 0.0 $53k 34k 1.58
Citizens & Northern Corporation (CZNC) 0.0 $53k 2.2k 24.15
Cheniere Energy Partners Lp Common Units Common Units (CQP) 0.0 $53k 1.0k 53.00
America Movil Sab De Cv Adr Sponsored 0.0 $53k 3.2k 16.43
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $51k 1.4k 36.43
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $51k 295.00 172.88
Atlantic American Corporation (AAME) 0.0 $51k 18k 2.83
Accenture (ACN) 0.0 $50k 194.00 257.73
FactSet Research Systems (FDS) 0.0 $50k 125.00 400.00
Beal Bk Usa Las Vegas Nev Cd CD (Principal) 0.0 $50k 50.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $50k 50.00 1000.00
Morgan Stanley Pvt Bk Purchase Cd CD (Principal) 0.0 $50k 50.00 1000.00
Pacific Western Bank Cd CD (Principal) 0.0 $50k 50.00 1000.00
Safra Natl Bk New York Ny Cd CD (Principal) 0.0 $50k 50.00 1000.00
Sandy Spring Bk Olney Md Cd CD (Principal) 0.0 $50k 50.00 1000.00
State Bank Of India New York Cd CD (Principal) 0.0 $50k 50.00 1000.00
Texas Cap Bk N A Dallas Tex Cd CD (Principal) 0.0 $50k 50.00 1000.00
United States Treasury Notes Note Note (Principal) 0.0 $50k 50.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $50k 50.00 1000.00
L3harris Technologies (LHX) 0.0 $50k 240.00 208.33
Thermo Fisher Scientific (TMO) 0.0 $49k 96.00 510.42
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $49k 288.00 170.14
United States Treasury Notes Note Note (Principal) 0.0 $49k 50.00 980.00
American Express National Bank Cd CD (Principal) 0.0 $49k 50.00 980.00
Bankunited National Assn Flor Cd CD (Principal) 0.0 $49k 50.00 980.00
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $49k 50.00 980.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $49k 50.00 980.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $49k 50.00 980.00
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $46k 1.6k 28.75
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $46k 850.00 54.12
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.0 $45k 193.00 233.16
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.0 $44k 3.0k 14.67
FirstEnergy (FE) 0.0 $44k 1.2k 36.67
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $44k 896.00 49.11
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $43k 1.5k 28.31
Bny Mellon Strategic Muns (LEO) 0.0 $42k 6.9k 6.09
Levi Strauss & Company Com Cl A Com Cl A (LEVI) 0.0 $41k 2.8k 14.64
Taylor Morrison Hom (TMHC) 0.0 $41k 1.8k 23.43
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $41k 500.00 82.00
Capital One Financial (COF) 0.0 $41k 450.00 91.11
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.0 $41k 450.00 91.11
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $41k 3.3k 12.54
Visa Inc Com Cl A Com Cl A (V) 0.0 $40k 225.00 177.78
Evgo Inc Com Cl A Com Cl A (EVGO) 0.0 $40k 5.0k 8.00
Oshkosh Corporation (OSK) 0.0 $40k 575.00 69.57
American Superconductor (AMSC) 0.0 $40k 9.2k 4.35
Nuveen Credit Strategies Incom Com Shs (JQC) 0.0 $39k 7.6k 5.13
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $39k 305.00 127.87
Cintas Corporation (CTAS) 0.0 $39k 100.00 390.00
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.0 $39k 2.0k 19.50
Commercial Metals Company (CMC) 0.0 $38k 1.1k 35.71
eBay (EBAY) 0.0 $37k 1.0k 37.00
Barclays Bank Plc Ipath Etn 12/06/36 Dj Ub Clbl Ipath Etn 12/06/36 Dj Ub *clbl (DJP) 0.0 $36k 1.1k 32.73
Selective Insurance (SIGI) 0.0 $36k 440.00 81.82
Discover Financial Services (DFS) 0.0 $36k 400.00 90.00
Dex (DXCM) 0.0 $35k 440.00 79.55
Rpt Realty 7.25 Cnv Prf Sbi Serd 7.25% Cnv Prf Sbi Serd 0.0 $35k 800.00 43.75
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $35k 612.00 57.19
Tootsie Roll Industries (TR) 0.0 $34k 1.0k 33.01
Paychex (PAYX) 0.0 $34k 300.00 113.33
Ameriprise Financial (AMP) 0.0 $33k 130.00 253.85
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 350.00 91.43
Archer Daniels Midland Company (ADM) 0.0 $32k 400.00 80.00
Danaher Corporation (DHR) 0.0 $32k 125.00 256.00
Motorola Solutions (MSI) 0.0 $32k 143.00 223.78
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $31k 359.00 86.35
Matson (MATX) 0.0 $31k 500.00 62.00
Ishares Trust Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $31k 528.00 58.71
Colgate-Palmolive Company (CL) 0.0 $31k 442.00 70.14
Lennar Corp Com Cl A Com Cl A (LEN) 0.0 $30k 400.00 75.00
Putnam Premier Income Trust Sh Ben Int Sh Ben Int (PPT) 0.0 $29k 8.0k 3.61
salesforce (CRM) 0.0 $29k 200.00 145.00
Fortive (FTV) 0.0 $29k 500.00 58.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $28k 3.3k 8.42
Yum! Brands (YUM) 0.0 $28k 266.00 105.26
Putnam Master Int Sh Ben Int Sh Ben Int (PIM) 0.0 $28k 8.6k 3.25
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $28k 200.00 140.00
Bel Fuse Inc Com Cl A Com Cl A (BELFA) 0.0 $28k 1.0k 28.00
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $28k 442.00 63.35
Docusign (DOCU) 0.0 $28k 525.00 53.33
Public Service Enterprise (PEG) 0.0 $27k 481.00 56.13
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.0 $26k 2.2k 11.89
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $26k 328.00 79.27
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.0 $26k 650.00 40.00
Usio (USIO) 0.0 $26k 20k 1.30
Chimera Investment Corporation Com Usd0.01 Com Usd0.01 0.0 $26k 5.0k 5.22
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $25k 365.00 68.49
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.0 $25k 375.00 66.67
NiSource (NI) 0.0 $25k 1.0k 25.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 250.00 96.00
Paysign (PAYS) 0.0 $24k 10k 2.40
British American Tobacco Adr Sponsored (BTI) 0.0 $24k 669.00 35.87
Neogen Corporation (NEOG) 0.0 $24k 1.7k 14.12
Howmet Aerospace (HWM) 0.0 $23k 732.00 31.42
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.0 $23k 400.00 57.50
Hasbro (HAS) 0.0 $22k 320.00 68.75
Te Connectivity Ltd for (TEL) 0.0 $22k 200.00 110.00
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $22k 931.00 23.63
Neurocrine Biosciences (NBIX) 0.0 $21k 202.00 103.96
Mueller Water Products (MWA) 0.0 $21k 2.0k 10.50
Hess (HES) 0.0 $21k 189.00 111.11
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $21k 255.00 82.35
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $21k 562.00 37.37
Teleflex Incorporated (TFX) 0.0 $20k 100.00 200.00
Dollar General (DG) 0.0 $20k 85.00 235.29
Waste Management (WM) 0.0 $20k 123.00 162.60
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 150.00 133.33
Cullen/Frost Bankers (CFR) 0.0 $19k 145.00 131.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 2.0k 9.50
Pepsi (PEP) 0.0 $19k 118.00 161.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 2.0k 9.00
Chubb (CB) 0.0 $18k 100.00 180.00
Georgia-pacific Llc Debenture - Unsecured M/w Clbl Debenture - Unsecured M/w Clbl (Principal) 0.0 $18k 16.00 1125.00
Vmware Inc Com Cl A Com Cl A 0.0 $18k 166.00 108.43
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $18k 3.1k 5.90
Johnson Controls International Plc equity (JCI) 0.0 $17k 345.00 49.28
Manpower (MAN) 0.0 $17k 257.00 66.15
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.0 $17k 140.00 121.43
Diageo Adr Sponsored (DEO) 0.0 $17k 100.00 170.00
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.0 $17k 250.00 68.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $17k 117.00 145.30
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
Nestle Sa Adr Sponsored (NSRGY) 0.0 $16k 150.00 106.67
J.M. Smucker Company (SJM) 0.0 $16k 119.00 134.45
University N C Greensboro Rev Gen Ref Bds Rev Clbl Gen Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Nextera Energy (NEE) 0.0 $16k 200.00 80.00
Applied Materials (AMAT) 0.0 $16k 200.00 80.00
Donaldson Company (DCI) 0.0 $16k 320.00 50.00
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $16k 400.00 40.00
Exelon Corporation (EXC) 0.0 $16k 418.00 38.28
Vertex Energy (VTNR) 0.0 $16k 2.6k 6.15
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf Vanguard Ultra Short Bond Etf (VUSB) 0.0 $15k 301.00 49.83
General Motors Company (GM) 0.0 $15k 470.00 31.91
Polaris Industries (PII) 0.0 $15k 160.00 93.75
Organon & Co (OGN) 0.0 $15k 652.00 23.01
Wisdomtree Trust New Economy Real Estate Fund New Economy Real Estate Fund (WTRE) 0.0 $14k 897.00 15.61
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $14k 120.00 116.67
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $14k 329.00 42.55
Analog Devices (ADI) 0.0 $14k 100.00 140.00
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.0 $14k 100.00 140.00
Vaneck Etf Trust Vaneck Preferred Securities Vaneck Preferred Securities (PFXF) 0.0 $14k 800.00 17.50
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $14k 151.00 92.72
Farmers Natl Banc Corp (FMNB) 0.0 $14k 1.1k 13.11
Kyndryl Holdings Ord Wi (KD) 0.0 $14k 1.7k 8.20
Yum China Holdings (YUMC) 0.0 $13k 266.00 48.87
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $13k 300.00 43.33
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $13k 365.00 35.62
American Electric Power Company (AEP) 0.0 $12k 143.00 83.92
Emerson Electric (EMR) 0.0 $12k 160.00 75.00
Roche Holdings Adr Sponsored (RHHBY) 0.0 $12k 300.00 40.00
Outlook Therapeutics 0.0 $12k 10k 1.20
Constellation Energy (CEG) 0.0 $12k 139.00 86.33
One Gas (OGS) 0.0 $12k 175.00 68.57
Viacomcbs (PARA) 0.0 $12k 653.00 18.38
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $11k 120.00 91.67
TJX Companies (TJX) 0.0 $11k 171.00 64.33
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $11k 30.00 366.67
EOG Resources (EOG) 0.0 $11k 100.00 110.00
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $11k 50.00 220.00
Hawaii St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Realty Income (O) 0.0 $11k 184.00 59.78
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $10k 202.00 49.51
Regency Centers Corp Com Usd0.01 Com Usd0.01 (REG) 0.0 $10k 180.00 55.56
Itt (ITT) 0.0 $10k 150.00 66.67
Invesco Exchange Traded Fd Tr Dwa Basic Matl Etf Dwa Basic Matl Etf (PYZ) 0.0 $10k 150.00 66.67
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $10k 63.00 158.73
Cincinnati Financial Corporation (CINF) 0.0 $10k 110.00 90.91
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $10k 35.00 285.71
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $10k 58.00 172.41
Calamos Convertible & High Com Shs (CHY) 0.0 $10k 1.0k 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $10k 800.00 12.50
Etsy (ETSY) 0.0 $10k 100.00 100.00
Imperial Brands Adr Sponsored (IMBBY) 0.0 $10k 500.00 20.00
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.0 $10k 200.00 50.00
Liberty Media Acquisition 0.0 $10k 1.0k 10.00
East Carolina Univ N C Univ Re Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Mecklenburg Cnty N C Go Ref Bds Go Ref Bds (Principal) 0.0 $10k 10.00 1000.00
New Jersey St Tpk Auth Tpk Rev Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Richmond Cnty Ga Hosp Auth Rev Rev Antic Ctfs Clbl Rev Antic Ctfs Clbl (Principal) 0.0 $10k 10.00 1000.00
Union Cnty Nc Ref Ltd Oblig Bds Rev Ref Ltd Oblig Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Barrick Gold Corp (GOLD) 0.0 $10k 650.00 15.38
Dxc Technology (DXC) 0.0 $9.0k 371.00 24.26
Vistaoutdoor (VSTO) 0.0 $9.0k 350.00 25.71
Lithium Americas Corp 0.0 $9.0k 350.00 25.71
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $9.0k 86.00 104.65
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.0 $9.0k 134.00 67.16
Intuitive Surgical (ISRG) 0.0 $9.0k 48.00 187.50
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.8k 5.00
Kimco Realty Corp Com Usd0.01 Com Usd0.01 (KIM) 0.0 $9.0k 500.00 18.00
Templeton Dragon Fund (TDF) 0.0 $9.0k 1.0k 9.00
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $9.0k 320.00 28.12
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Standard Lithium Corp equities (SLI) 0.0 $9.0k 2.0k 4.50
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $9.0k 400.00 22.50
Apa Corporation (APA) 0.0 $9.0k 250.00 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 70.00 128.57
Synchrony Financial (SYF) 0.0 $9.0k 328.00 27.44
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $9.0k 259.00 34.75
Cannae Holdings (CNNE) 0.0 $9.0k 456.00 19.74
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $8.0k 700.00 11.43
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $8.0k 132.00 60.61
MGE Energy (MGEE) 0.0 $8.0k 120.00 66.67
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
EQT Corporation (EQT) 0.0 $8.0k 200.00 40.00
Celsion Corp (IMNN) 0.0 $8.0k 5.0k 1.60
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $8.0k 65.00 123.08
Outset Med (OM) 0.0 $8.0k 475.00 16.84
Rio Tinto Adr Sponsored (RIO) 0.0 $8.0k 150.00 53.33
Juniper Networks (JNPR) 0.0 $8.0k 315.00 25.40
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.0 $8.0k 328.00 24.39
Cleveland-cliffs (CLF) 0.0 $7.0k 550.00 12.73
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $7.0k 130.00 53.85
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $7.0k 37.00 189.19
Nucor Corporation (NUE) 0.0 $7.0k 61.00 114.75
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.0 $7.0k 100.00 70.00
Vbi Vaccines 0.0 $7.0k 10k 0.70
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
Valvoline Inc Common (VVV) 0.0 $7.0k 274.00 25.55
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $6.0k 365.00 16.44
Alcoa (AA) 0.0 $6.0k 181.00 33.15
H&R Block (HRB) 0.0 $6.0k 152.00 39.47
Canadian Natl Ry (CNI) 0.0 $6.0k 60.00 100.00
F.N.B. Corporation (FNB) 0.0 $6.0k 500.00 12.00
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $6.0k 25.00 240.00
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $6.0k 100.00 60.00
Xerox Corp (XRX) 0.0 $6.0k 474.00 12.66
AES Corporation (AES) 0.0 $5.0k 211.00 23.70
Quidel Corp (QDEL) 0.0 $5.0k 75.00 66.67
Helmerich & Payne (HP) 0.0 $5.0k 140.00 35.71
T. Rowe Price (TROW) 0.0 $5.0k 50.00 100.00
Total Se Adr Sponsored (TTE) 0.0 $5.0k 100.00 50.00
Li-cycle Holdings Corp 0.0 $5.0k 1.0k 5.00
Buncombe Cnty Nc Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $5.0k 5.00 1000.00
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
First Republic Bank/san F (FRCB) 0.0 $5.0k 39.00 128.21
Sylvamo Corp (SLVM) 0.0 $5.0k 135.00 37.04
Chemours (CC) 0.0 $4.0k 150.00 26.67
Myriad Genetics (MYGN) 0.0 $4.0k 202.00 19.80
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
Celanese Corporation (CE) 0.0 $4.0k 44.00 90.91
Verisk Analytics (VRSK) 0.0 $4.0k 25.00 160.00
Heartbeam (BEAT) 0.0 $4.0k 1.0k 4.00
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
Mcewen Mng (MUX) 0.0 $4.0k 1.3k 3.15
Aquabounty Technologies 0.0 $4.0k 5.5k 0.73
American Battery Metals equities 0.0 $4.0k 7.0k 0.57
Polished Inc Warrant Warrant (POLWQ) 0.0 $4.0k 30k 0.13
Transocean (RIG) 0.0 $3.0k 1.3k 2.22
Centerra Gold (CGAU) 0.0 $3.0k 638.00 4.70
BlackRock (BLK) 0.0 $3.0k 5.00 600.00
Sonoco Products Company (SON) 0.0 $3.0k 50.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 12.00 250.00
Broadwind Energy (BWEN) 0.0 $3.0k 1.0k 3.00
Vodafone Group Adr Sponsored (VOD) 0.0 $3.0k 250.00 12.00
Keysight Technologies (KEYS) 0.0 $3.0k 16.00 187.50
Ssr Mining (SSRM) 0.0 $3.0k 200.00 15.00
Two Harbors Invesment Corp Com Usd0.01 Com Usd0.01 0.0 $3.0k 1.0k 3.00
Bausch Health Companies (BHC) 0.0 $3.0k 500.00 6.00
Vontier Corporation (VNT) 0.0 $3.0k 200.00 15.00
Lucid Group (LCID) 0.0 $3.0k 200.00 15.00
Hertz Global Holdings (HTZ) 0.0 $3.0k 200.00 15.00
Ishares Trust S&p Sml 600 Gwt Etf S&p Sml 600 Gwt Etf (IJT) 0.0 $3.0k 26.00 115.38
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.0k 105.00 28.57
WPP Adr Sponsored (WPP) 0.0 $3.0k 70.00 42.86
Amalgamated Financial Corp (AMAL) 0.0 $2.0k 75.00 26.67
Wal-mart De Mexico Sab De Cv Adr Sponsored (WMMVY) 0.0 $2.0k 58.00 34.48
GSK Adr Sponsored (GSK) 0.0 $2.0k 68.00 29.41
Webster Financial Corporation (WBS) 0.0 $2.0k 48.00 41.67
SYSCO Corporation (SYY) 0.0 $2.0k 33.00 60.61
Univar 0.0 $2.0k 76.00 26.32
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $2.0k 11.00 181.82
Carnival Corp Units Units (CCL) 0.0 $2.0k 320.00 6.25
Diebold Incorporated 0.0 $2.0k 1.0k 2.00
First Majestic Silver Corp (AG) 0.0 $2.0k 250.00 8.00
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $2.0k 16.00 125.00
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $2.0k 100.00 20.00
Lightning Emotors 0.0 $2.0k 1.0k 2.00
Snap One Holdings Corp (SNPO) 0.0 $2.0k 200.00 10.00
Rice Acquisition Corp Ii Warrant Warrant 0.0 $2.0k 5.0k 0.40
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $2.0k 50.00 40.00
Wejo Group Limited Warrant Warrant (WEJWF) 0.0 $2.0k 20k 0.10
Xpeng Adr (XPEV) 0.0 $2.0k 145.00 13.79
Manulife Finl Corp (MFC) 0.0 $2.0k 135.00 14.81
Arconic 0.0 $2.0k 124.00 16.13
Adyen Nv Adr Unsponsored Adr Unsponsored (ADYEY) 0.0 $2.0k 158.00 12.66
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
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
RPC (RES) 0.0 $1.0k 100.00 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 400.00 2.50
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
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
Haleon Adr (HLN) 0.0 $999.999500 85.00 11.76
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
Granite Point Mtg Trust Inc Com Usd0.01 Com Usd0.01 (GPMT) 0.0 $999.999000 189.00 5.29
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
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
NRG Energy (NRG) 0.0 $0 9.00 0.00
Pitney Bowes (PBI) 0.0 $0 172.00 0.00
Ericsson Adr Sponsored (ERIC) 0.0 $0 70.00 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
New Concept Energy (GBR) 0.0 $0 26.00 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
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
Diversified Healthcare Trust Shs Of Beneficial Interest Shs Of Beneficial Interest (DHC) 0.0 $0 504.00 0.00
Growlife Inc 1:150 R/s 10/7/22 39985x302 1:150 R/S 10/7/22 39985X302 0.0 $0 334.00 0.00
Essential Utils (WTRG) 0.0 $0 10.00 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
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $0 115.00 0.00
Blue Lagoon Resources Ord (BLAGF) 0.0 $0 2.0k 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
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $0 7.00 0.00
Zimvie (ZIMV) 0.0 $0 1.00 0.00
Exela Technologies 0.0 $0 1.0k 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