13F-HR filed by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 646 holding rows worth $194,149,000.
- Accession
- 0001062993-22-021160
- Filer
- CIK 867926
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 646 entries on the cover page, a total value of $194,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,148,000 with VALUE read as thousands by filing date, 13F file number 028-16446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 103,304 | $17,709,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 294,265 | $6,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,927 | $6,280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,613 | $4,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,542 | $4,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,041 | $3,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,285 | $3,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,676 | $3,452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 59,397 | $3,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,450 | $3,287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,712 | $2,875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,352 | $2,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,069 | $2,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,716 | $2,646,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 161,494 | $2,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,632 | $2,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,934 | $2,181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,208 | $1,977,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,358 | $1,928,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,064 | $1,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,357 | $1,834,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 117,364 | $1,797,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,187 | $1,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,707 | $1,682,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,231 | $1,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,904 | $1,618,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,886 | $1,611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,374 | $1,608,000 | thousands by filing date | |
| UNITED STATES TREAS NTS | 9128285D8 | Fixed Income | 1,510 | $1,491,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 14,173 | $1,450,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 55,595 | $1,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,844 | $1,400,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,695 | $1,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,570 | $1,359,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 38,426 | $1,351,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,657 | $1,340,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,751 | $1,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,995 | $1,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,383 | $1,295,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,572 | $1,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,926 | $1,229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,713 | $1,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,570 | $1,214,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,641 | $1,192,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,093 | $1,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,423 | $1,141,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,435 | $1,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,439 | $1,121,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,243 | $1,108,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,100 | $1,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,629 | $1,096,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,587 | $1,069,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,872 | $1,061,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,890 | $981,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,209 | $952,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,932 | $942,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,754 | $936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,501 | $905,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,605 | $885,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,922 | $874,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,627 | $862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,299 | $833,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,614 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,485 | $778,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,011 | $768,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,713 | $765,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,314 | $762,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,835 | $756,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,675 | $741,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,462 | $721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,415 | $715,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 140,575 | $704,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,917 | $687,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,944 | $659,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,525 | $655,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,881 | $645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,405 | $636,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,552 | $619,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128285P1 | NOTE | 625 | $615,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 4,712 | $605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,300 | $600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,670 | $597,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 88,750 | $588,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,366 | $587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,487 | $586,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,076 | $549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,790 | $541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,700 | $521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,485 | $507,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,007 | $499,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,674 | $493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,575 | $484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,643 | $482,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,292 | $481,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,751 | $480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,918 | $476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,387 | $475,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,735 | $468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,370 | $463,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,550 | $457,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.5 08/15/2023 | 912828VS6 | Govt Bond | 448 | $441,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 7,824 | $440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,911 | $431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,314 | $430,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,925 | $404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,574 | $402,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,806 | $389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,190 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,472 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,463 | $371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,798 | $369,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,650 | $364,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,879 | $347,000 | thousands by filing date | |
| US TREASURY | 9128284x5 | FIXED | 350 | $345,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 13,966 | $344,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,550 | $343,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,465 | $339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,600 | $336,000 | thousands by filing date | |
| UNITED STATES TREAS NTS | 9128285K2 | Fixed Income | 340 | $335,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,232 | $329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,114 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,916 | $320,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,108 | $312,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,050 | $305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,258 | $303,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,037 | $301,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,035 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,850 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,652 | $295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,425 | $288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,300 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,938 | $284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,553 | $280,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,202 | $277,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,625 | $276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,735 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $265,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,708 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $260,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,041 | $259,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,124 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,257 | $254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,854 | $251,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,898 | $247,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,434 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,100 | $244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 546 | $242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,582 | $242,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 462,500 | $241,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,500 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $239,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,866 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,445 | $234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,300 | $230,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,140 | $215,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,050 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,046 | $202,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS BILL | 912796N96 | BILL | 200 | $200,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YA1 | BILL | 200 | $197,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,839 | $187,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,250 | $186,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,236 | $184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,800 | $182,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,264 | $180,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,048 | $179,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,918 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,675 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,085 | $158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,630 | $157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,167 | $156,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,388 | $155,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 130 | $152,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,772 | $149,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,979 | $148,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 150 | $148,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTE | 912828Y61 | Fixed Income | 150 | $148,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 1,809 | $146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 747 | $146,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,976 | $145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 317 | $144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 514 | $143,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,453 | $140,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,320 | $140,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,250 | $137,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,420 | $136,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,475 | $132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $129,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,500 | $129,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,686 | $125,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 601 | $122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,425 | $121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,005 | $119,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,300 | $115,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,258 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 327 | $109,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,215 | $109,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128284S6 | NOTE | 110 | $109,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 843 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 729 | $105,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,435 | $105,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,118 | $102,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.125 12/31/2022 | 912828N30 | Govt Bond | 100 | $100,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,600 | $99,000 | thousands by filing date | |
| US Treasury Notes 2.5 3/31/2023 | 9128284D9 | Govt Bond | 100 | $99,000 | thousands by filing date | principal |
| US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 9128284U1 | TREASURY | 100 | $99,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 9128284L1 | NOTE | 100 | $99,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,000 | $98,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.625 12/31/2023 | 9128285U0 | Govt Bond | 100 | $98,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS 2.75 02/15/2024 | 912828B66 | Govt Bond | 100 | $98,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,656 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 494 | $97,000 | thousands by filing date | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 100 | $97,000 | thousands by filing date | principal |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 100 | $97,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 100 | $97,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 912828T26 | NOTE | 100 | $97,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 100 | $96,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 3,182 | $92,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,767 | $92,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,773 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,299 | $90,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 9,455 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,107 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,877 | $88,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,016 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,880 | $87,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 1,047 | $83,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 1,501 | $66,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 211 | $65,000 | thousands by filing date | |
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| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,400 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,600 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 430 | $55,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,516 | $54,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 853 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,000 | thousands by filing date | |
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| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,195 | $53,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 33,500 | $53,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 295 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,400 | $51,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 194 | $50,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 240 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 125 | $50,000 | thousands by filing date | |
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| BEAL BK USA LAS VEGAS NEV CD | 07371CX95 | CD | 50 | $50,000 | thousands by filing date | principal |
| PACIFIC WESTERN BANK CD | 69506YSV2 | CD | 50 | $50,000 | thousands by filing date | principal |
| SAFRA NATL BK NEW YORK NY CD | 78658RGW5 | CD | 50 | $50,000 | thousands by filing date | principal |
| SANDY SPRING BK OLNEY MD CD | 800364DV0 | CD | 50 | $50,000 | thousands by filing date | principal |
| STATE BANK OF INDIA NEW YORK CD | 856285M24 | CD | 50 | $50,000 | thousands by filing date | principal |
| TEXAS CAP BK N A DALLAS TEX CD | 88224PMS5 | CD | 50 | $50,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 91282CBD2 | NOTE | 50 | $50,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949763X76 | CD | 50 | $50,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949763X92 | CD | 50 | $50,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 288 | $49,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 50 | $49,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 38149M5R0 | CD M/W MTHLY CLBL | 50 | $49,000 | thousands by filing date | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 48128WSK2 | CD M/W CLBL | 50 | $49,000 | thousands by filing date | principal |
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| AMERICAN EXPRESS NATIONAL BANK CD | 02589ADS8 | CD | 50 | $49,000 | thousands by filing date | principal |
| BANKUNITED NATIONAL ASSN FLOR CD | 066519SN0 | CD | 50 | $49,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 850 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 193 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 896 | $44,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,000 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,519 | $43,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,902 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 450 | $41,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 500 | $41,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 450 | $41,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,750 | $41,000 | thousands by filing date | |
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| Visa Inc | 92826C839 | COM | 225 | $40,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 575 | $40,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,200 | $40,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 5,000 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 305 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $39,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,600 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $39,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,064 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,100 | $36,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 440 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 440 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 612 | $35,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 800 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,030 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 125 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 350 | $32,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 359 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 442 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 528 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $29,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,038 | $29,000 | thousands by filing date | |
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| DOCUSIGN INC COM | 256163106 | Stock | 525 | $28,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 266 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $28,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,325 | $28,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,613 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 481 | $27,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 328 | $26,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,186 | $26,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,983 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 650 | $26,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 20,000 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375 | $25,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 669 | $24,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,700 | $24,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 732 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 320 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 200 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 931 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 562 | $21,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 255 | $21,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 202 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $20,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118 | $19,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145 | $19,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,000 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $18,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,050 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166 | $18,000 | thousands by filing date | |
| GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 373298BP2 | DEBENTURE - UNSECURED M/W CLBL | 16 | $18,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 140 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 345 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 257 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 418 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 320 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $16,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 150 | $16,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,600 | $16,000 | thousands by filing date | |
| UNIVERSITY N C GREENSBORO REV GEN REF BDS REV CLBL | 914719UE7 | GEN REF BDS REV CLBL | 15 | $16,000 | thousands by filing date | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 301 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 160 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 470 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 652 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 151 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 800 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $14,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,708 | $14,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,068 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 897 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 365 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 266 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160 | $12,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 139 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 653 | $12,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 300 | $12,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,000 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 171 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184 | $11,000 | thousands by filing date | |
| HAWAII ST 5 31GO UTX DUE 01/01/31 | 419792WK8 | MUNI BONDS | 10 | $11,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 35 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 202 | $10,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 650 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $10,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 150 | $10,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 500 | $10,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 800 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| EAST CAROLINA UNIV N C UNIV RE GEN REV BDS CLBL | 271371XD3 | GEN REV BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| MECKLENBURG CNTY N C GO REF BDS | 584002PY9 | GO REF BDS | 10 | $10,000 | thousands by filing date | principal |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 6461396B6 | REV BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | 764603BM7 | REV ANTIC CTFS CLBL | 10 | $10,000 | thousands by filing date | principal |
| UNION CNTY NC REF LTD OBLIG BDS REV | 906409AN7 | REF LTD OBLIG BDS REV | 10 | $10,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 456 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $9,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 134 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 250 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 371 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 320 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 350 | $9,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 350 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,000 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,800 | $9,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021160 | this filing | 2022-10-27 | acceptance time not in the bulk data set |