INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Diversified Active

Location: Atlanta, GA

CIK: 0000867926 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (169)

EFX EQUIFAX INC 10.5%
Value $22.64M Shares 87,299 Share Price $259.37 Est. Cost/Share $69.46 Unrealized @ Report Date +271.8%
— CORECARD CORPORATION 4.0%
Value $8.613M Shares 297,295 Share Price $28.97 Est. Cost/Share $3.85 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 3.6%
Value $7.768M Shares 26,796 Share Price $289.91 Est. Cost/Share $49.84 Unrealized @ Report Date +476.1%
MSFT MICROSOFT CORP 3.4%
Value $7.323M Shares 14,721 Share Price $497.42 Est. Cost/Share $51.68 Unrealized @ Report Date +859.1%
FIS FIDELITY NATL INFORMATION SV 2.5%
Value $5.403M Shares 66,371 Share Price $81.41 Est. Cost/Share $49.18 Unrealized @ Report Date +63.6%
LLY ELI LILLY & CO 2.5%
Value $5.368M Shares 6,886 Share Price $779.49 Est. Cost/Share $92.70 Unrealized @ Report Date +737.8%
IWM ISHARES TR 2.4%
Value $5.177M Shares 23,991 Share Price $215.79 Est. Cost/Share $202.89 Unrealized @ Report Date +6.4%
HD HOME DEPOT INC 2.4%
Value $5.141M Shares 14,023 Share Price $366.64 Est. Cost/Share $90.96 Unrealized @ Report Date +298.2%
CVX CHEVRON CORP NEW 1.9%
Value $4.201M Shares 29,342 Share Price $143.19 * Est. Cost/Share $130.51 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $3.855M Shares 27,164 Share Price $141.90 Est. Cost/Share $12.11 Unrealized @ Report Date +1071.3%
ABBV ABBVIE INC 1.6%
Value $3.456M Shares 18,621 Share Price $185.62 Est. Cost/Share $70.07 Unrealized @ Report Date +160.8%
AAPL APPLE INC 1.6%
Value $3.407M Shares 16,604 Share Price $205.17 Est. Cost/Share $102.47 Unrealized @ Report Date +99.8%
GE GE AEROSPACE 1.4%
Value $3.011M Shares 11,753 Share Price $256.18 Est. Cost/Share $159.17 Unrealized @ Report Date +61.1%
CAT CATERPILLAR INC 1.4%
Value $2.937M Shares 7,566 Share Price $388.21 Est. Cost/Share $99.00 Unrealized @ Report Date +289.6%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.879M Shares 15,809 Share Price $182.13 Est. Cost/Share $50.77 Unrealized @ Report Date +252.2%
AXP AMERICAN EXPRESS CO 1.3%
Value $2.721M Shares 8,530 Share Price $318.97 Est. Cost/Share $101.06 Unrealized @ Report Date +213.3%
KO COCA COLA CO 1.2%
Value $2.567M Shares 36,281 Share Price $70.75 Est. Cost/Share $34.16 Unrealized @ Report Date +104.1%
BELFB BEL FUSE INC 1.1%
Value $2.462M Shares 25,207 Share Price $97.69 Est. Cost/Share $14.44 Unrealized @ Report Date +575.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.406M Shares 8,161 Share Price $294.77 Est. Cost/Share $105.13 Unrealized @ Report Date +177.0%
QQQ INVESCO QQQ TR 1.1%
Value $2.352M Shares 4,264 Share Price $551.64 Est. Cost/Share $296.07 Unrealized @ Report Date +86.3%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.346M Shares 2,370 Share Price $989.94 Est. Cost/Share $109.42 Unrealized @ Report Date +802.1%
BELFA BEL FUSE INC 1.1%
Value $2.341M Shares 26,051 Share Price $89.85 Est. Cost/Share $69.17 Unrealized @ Report Date +29.7%
PFE PFIZER INC 1.1%
Value $2.309M Shares 95,272 Share Price $24.24 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 1.0%
Value $2.24M Shares 27,440 Share Price $81.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +175.6%
VTI VANGUARD INDEX FDS 1.0%
Value $2.207M Shares 7,260 Share Price $303.94 Est. Cost/Share $208.52 Unrealized @ Report Date +45.8%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.141M Shares 16,060 Share Price $133.31 Est. Cost/Share $102.63 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 1.0%
Value $2.116M Shares 36,095 Share Price $58.63 * Est. Cost/Share $24.97 Unrealized @ Report Date +127.0%
BAC BANK AMERICA CORP 1.0%
Value $2.089M Shares 44,140 Share Price $47.32 Est. Cost/Share $14.81 Unrealized @ Report Date +216.0%
CSCO CISCO SYS INC 1.0%
Value $2.056M Shares 29,635 Share Price $69.38 Est. Cost/Share $26.82 Unrealized @ Report Date +154.2%
GILD GILEAD SCIENCES INC 0.9%
Value $2.009M Shares 18,124 Share Price $110.87 Est. Cost/Share $59.50 Unrealized @ Report Date +83.8%
MCD MCDONALDS CORP 0.9%
Value $1.964M Shares 6,721 Share Price $292.18 Est. Cost/Share $74.67 Unrealized @ Report Date +286.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.891M Shares 3,060 Share Price $617.94 Est. Cost/Share $392.42 Unrealized @ Report Date +57.4%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.876M Shares 4,289 Share Price $437.41 Est. Cost/Share $93.73 Unrealized @ Report Date +365.6%
BA BOEING CO 0.9%
Value $1.869M Shares 8,918 Share Price $209.54 Est. Cost/Share $142.79 Unrealized @ Report Date +46.7%
MCK MCKESSON CORP 0.8%
Value $1.823M Shares 2,488 Share Price $732.65 Est. Cost/Share $186.87 Unrealized @ Report Date +291.3%
BX BLACKSTONE INC 0.8%
Value $1.749M Shares 11,696 Share Price $149.58 Est. Cost/Share $60.26 Unrealized @ Report Date +144.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.679M Shares 3,625 Share Price $463.08 Est. Cost/Share $185.72 Unrealized @ Report Date +145.7%
RTX RTX CORPORATION 0.8%
Value $1.659M Shares 11,359 Share Price $146.02 Est. Cost/Share $70.45 Unrealized @ Report Date +105.5%
DIS DISNEY WALT CO 0.8%
Value $1.631M Shares 13,150 Share Price $124.01 Est. Cost/Share $93.77 Unrealized @ Report Date +31.4%
T AT&T INC 0.7%
Value $1.576M Shares 54,459 Share Price $28.94 * Est. Cost/Share $13.97 Unrealized @ Report Date +103.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.508M Shares 6,100 Share Price $247.25 Est. Cost/Share $70.08 Unrealized @ Report Date +248.4%
WFC WELLS FARGO CO NEW 0.7%
Value $1.507M Shares 18,804 Share Price $80.12 Est. Cost/Share $36.43 Unrealized @ Report Date +117.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.465M Shares 13,586 Share Price $107.80 Est. Cost/Share $56.56 Unrealized @ Report Date +87.2%
AVGO BROADCOM INC 0.7%
Value $1.453M Shares 5,270 Share Price $275.65 Est. Cost/Share $146.68 Unrealized @ Report Date +87.2%
VOO VANGUARD INDEX FDS 0.7%
Value $1.452M Shares 2,557 Share Price $568.04 Est. Cost/Share $281.93 Unrealized @ Report Date +101.5%
MRK MERCK & CO INC 0.7%
Value $1.408M Shares 17,791 Share Price $79.16 Est. Cost/Share $48.08 Unrealized @ Report Date +61.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.394M Shares 9,126 Share Price $152.74 Est. Cost/Share $87.51 Unrealized @ Report Date +72.2%
BP BP PLC 0.6%
Value $1.367M Shares 45,680 Share Price $29.93 Est. Cost/Share $34.06 Unrealized @ Report Date -12.1%
NFLX NETFLIX INC 0.6%
Value $1.359M Shares 1,015 Share Price $1339.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +385.6%
GEV GE VERNOVA INC 0.6%
Value $1.279M Shares 2,417 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
— SYNOVUS FINL CORP 0.6%
Value $1.233M Shares 23,826 Share Price $51.75 Est. Cost/Share $32.36 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $1.226M Shares 18,176 Share Price $67.44 Est. Cost/Share $30.37 Unrealized @ Report Date +118.3%
— AVADEL PHARMACEUTICALS PLC 0.5%
Value $1.178M Shares 133,075 Share Price $8.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $1.174M Shares 49,906 Share Price $23.52 Est. Cost/Share $8.37 Unrealized @ Report Date +175.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.167M Shares 4,361 Share Price $267.54 Est. Cost/Share $82.23 Unrealized @ Report Date +222.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.159M Shares 22,139 Share Price $52.37 Est. Cost/Share $35.03 Unrealized @ Report Date +49.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.157M Shares 11,466 Share Price $100.94 * Est. Cost/Share $101.38 Unrealized @ Report Date -4.0%
COP CONOCOPHILLIPS 0.5%
Value $1.147M Shares 12,777 Share Price $89.74 Est. Cost/Share $52.29 Unrealized @ Report Date +68.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.071M Shares 6,722 Share Price $159.32 Est. Cost/Share $75.57 Unrealized @ Report Date +107.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.067M Shares 25,410 Share Price $42.01 Est. Cost/Share $40.98 Unrealized @ Report Date +1.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.5%
Value $1.066M Shares 136,960 Share Price $7.78 Est. Cost/Share $8.86 Unrealized @ Report Date -12.2%
ORCL ORACLE CORP 0.5%
Value $1.06M Shares 4,850 Share Price $218.63 Est. Cost/Share $36.49 Unrealized @ Report Date +496.8%
TGT TARGET CORP 0.5%
Value $1.032M Shares 10,458 Share Price $98.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +68.0%
AZN ASTRAZENECA PLC 0.5%
Value $1.023M Shares 14,640 Share Price $69.88 Est. Cost/Share $32.28 Unrealized @ Report Date —
F FORD MTR CO 0.5%
Value $995K Shares 91,684 Share Price $10.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $969K Shares 22,399 Share Price $43.27 * Est. Cost/Share $33.19 Unrealized @ Report Date +26.1%
WMT WALMART INC 0.4%
Value $949K Shares 9,708 Share Price $97.78 Est. Cost/Share $45.91 Unrealized @ Report Date +112.0%
WSBC WESBANCO INC 0.4%
Value $939K Shares 29,697 Share Price $31.63 Est. Cost/Share $33.35 Unrealized @ Report Date -5.2%
KHC KRAFT HEINZ CO 0.4%
Value $874K Shares 33,858 Share Price $25.82 * Est. Cost/Share $34.79 Unrealized @ Report Date -28.0%
NOK NOKIA CORP 0.4%
Value $821K Shares 158,482 Share Price $5.18 Est. Cost/Share $5.69 Unrealized @ Report Date -9.0%
MMM 3M CO 0.4%
Value $811K Shares 5,327 Share Price $152.24 Est. Cost/Share $95.22 Unrealized @ Report Date +58.5%
AMZN AMAZON COM INC 0.4%
Value $783K Shares 3,570 Share Price $219.39 Est. Cost/Share $140.93 Unrealized @ Report Date +55.7%
AGM FEDERAL AGRIC MTG CORP 0.4%
Value $783K Shares 4,030 Share Price $194.30 Est. Cost/Share $95.47 Unrealized @ Report Date +100.3%
NVDA NVIDIA CORPORATION 0.4%
Value $780K Shares 4,934 Share Price $157.99 Est. Cost/Share $117.48 Unrealized @ Report Date +34.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value $774K Shares 17,874 Share Price $43.32 Est. Cost/Share $28.42 Unrealized @ Report Date +51.5%
LIN LINDE PLC 0.3%
Value $755K Shares 1,610 Share Price $469.24 Est. Cost/Share $322.30 Unrealized @ Report Date +44.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $746K Shares 13,313 Share Price $56.06 * Est. Cost/Share $22.01 Unrealized @ Report Date +141.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $709K Shares 8,358 Share Price $84.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $702K Shares 23,890 Share Price $29.40 * Est. Cost/Share $13.67 Unrealized @ Report Date +110.5%
AFL AFLAC INC 0.3%
Value $698K Shares 6,623 Share Price $105.46 Est. Cost/Share $44.63 Unrealized @ Report Date +133.8%
ALL ALLSTATE CORP 0.3%
Value $659K Shares 3,275 Share Price $201.31 Est. Cost/Share $51.69 Unrealized @ Report Date +285.7%
C CITIGROUP INC 0.3%
Value $658K Shares 7,725 Share Price $85.12 Est. Cost/Share $47.52 Unrealized @ Report Date +76.9%
ABT ABBOTT LABS 0.3%
Value $644K Shares 4,735 Share Price $136.01 Est. Cost/Share $49.82 Unrealized @ Report Date +170.6%
CVS CVS HEALTH CORP 0.3%
Value $643K Shares 9,318 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
— THE ODP CORP 0.3%
Value $642K Shares 35,401 Share Price $18.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $615K Shares 18,852 Share Price $32.63 Est. Cost/Share $26.04 Unrealized @ Report Date +24.3%
INTC INTEL CORP 0.3%
Value $610K Shares 27,248 Share Price $22.40 Est. Cost/Share $29.44 Unrealized @ Report Date -23.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $578K Shares 34,500 Share Price $16.76 Est. Cost/Share $10.84 Unrealized @ Report Date +51.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $561K Shares 27,418 Share Price $20.45 Est. Cost/Share $10.20 Unrealized @ Report Date +98.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $539K Shares 11,517 Share Price $46.83 * Est. Cost/Share $28.97 Unrealized @ Report Date +58.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $534K Shares 12,975 Share Price $41.13 Est. Cost/Share $29.70 Unrealized @ Report Date +36.1%
WMB WILLIAMS COS INC 0.2%
Value $533K Shares 8,492 Share Price $62.81 Est. Cost/Share $20.61 Unrealized @ Report Date +199.7%
CLX CLOROX CO DEL 0.2%
Value $528K Shares 4,395 Share Price $120.06 * Est. Cost/Share $77.09 Unrealized @ Report Date +52.6%
MP MP MATERIALS CORP 0.2%
Value $515K Shares 15,475 Share Price $33.27 Est. Cost/Share $29.12 Unrealized @ Report Date +14.2%
VOT VANGUARD INDEX FDS 0.2%
Value $502K Shares 1,767 Share Price $284.37 Est. Cost/Share $231.53 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $486K Shares 1,000 Share Price $485.77 Est. Cost/Share $287.29 Unrealized @ Report Date +69.1%
UNM UNUM GROUP 0.2%
Value $479K Shares 5,930 Share Price $80.75 Est. Cost/Share $29.27 Unrealized @ Report Date +176.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $465K Shares 3,605 Share Price $128.93 * Est. Cost/Share $84.32 Unrealized @ Report Date +49.6%
GIS GENERAL MLS INC 0.2%
Value $463K Shares 8,927 Share Price $51.81 * Est. Cost/Share $37.68 Unrealized @ Report Date +34.2%
VO VANGUARD INDEX FDS 0.2%
Value $457K Shares 1,633 Share Price $279.84 * Est. Cost/Share $64.34 Unrealized @ Report Date +8.7%
CAH CARDINAL HEALTH INC 0.2%
Value $445K Shares 2,650 Share Price $168.00 Est. Cost/Share $52.86 Unrealized @ Report Date +215.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $444K Shares 9,598 Share Price $46.29 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.2%
Value $438K Shares 2,752 Share Price $159.26 Est. Cost/Share $154.22 Unrealized @ Report Date +2.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $437K Shares 3,244 Share Price $134.81 Est. Cost/Share $131.98 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.2%
Value $423K Shares 2,710 Share Price $155.96 Est. Cost/Share $163.13 Unrealized @ Report Date -5.1%
D DOMINION ENERGY INC 0.2%
Value $420K Shares 7,432 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
GOOG ALPHABET INC 0.2%
Value $391K Shares 2,202 Share Price $177.39 Est. Cost/Share $174.30 Unrealized @ Report Date +1.6%
KEY KEYCORP 0.2%
Value $389K Shares 22,412 Share Price $17.37 Est. Cost/Share $13.01 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.2%
Value $384K Shares 1,650 Share Price $232.88 * Est. Cost/Share $102.94 Unrealized @ Report Date +110.9%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $383K Shares 47,750 Share Price $8.02 Est. Cost/Share $8.61 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $381K Shares 2,965 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $380K Shares 4,169 Share Price $91.24 Est. Cost/Share $67.91 Unrealized @ Report Date +33.6%
LOW LOWES COS INC 0.2%
Value $377K Shares 1,700 Share Price $221.87 Est. Cost/Share $52.18 Unrealized @ Report Date +320.9%
DOW DOW INC 0.2%
Value $368K Shares 13,894 Share Price $26.48 * Est. Cost/Share $44.18 Unrealized @ Report Date -41.8%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value $367K Shares 30,000 Share Price $12.24 Est. Cost/Share $8.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $363K Shares 513 Share Price $707.75 Est. Cost/Share $230.69 Unrealized @ Report Date +203.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $361K Shares 1,762 Share Price $204.69 Est. Cost/Share $149.54 Unrealized @ Report Date +36.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $357K Shares 1,225 Share Price $291.66 Est. Cost/Share $168.16 Unrealized @ Report Date +71.8%
SW SMURFIT WESTROCK PLC 0.2%
Value $352K Shares 8,157 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $350K Shares 1,766 Share Price $198.31 Est. Cost/Share $113.65 Unrealized @ Report Date +74.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $345K Shares 2,928 Share Price $117.98 Est. Cost/Share $77.93 Unrealized @ Report Date +48.8%
MOS MOSAIC CO NEW 0.2%
Value $338K Shares 9,233 Share Price $36.55 Est. Cost/Share $32.39 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $336K Shares 4,894 Share Price $68.59 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $323K Shares 10,149 Share Price $31.81 Est. Cost/Share $45.72 Unrealized @ Report Date -31.3%
TXN TEXAS INSTRS INC 0.1%
Value $322K Shares 1,550 Share Price $207.62 Est. Cost/Share $122.57 Unrealized @ Report Date +66.7%
PSX PHILLIPS 66 0.1%
Value $307K Shares 2,576 Share Price $119.30 Est. Cost/Share $51.96 Unrealized @ Report Date +125.4%
ETN EATON CORP PLC 0.1%
Value $303K Shares 848 Share Price $356.98 Est. Cost/Share $170.34 Unrealized @ Report Date +109.0%
IR INGERSOLL RAND INC 0.1%
Value $302K Shares 3,627 Share Price $83.18 Est. Cost/Share $50.64 Unrealized @ Report Date +64.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $299K Shares 1,403 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
NWL NEWELL BRANDS INC 0.1%
Value $290K Shares 53,765 Share Price $5.40 * Est. Cost/Share $13.07 Unrealized @ Report Date -60.0%
URI UNITED RENTALS INC 0.1%
Value $289K Shares 383 Share Price $753.40 Est. Cost/Share $462.72 Unrealized @ Report Date +62.2%
SHOP SHOPIFY INC 0.1%
Value $284K Shares 2,460 Share Price $115.35 Est. Cost/Share $68.54 Unrealized @ Report Date +68.3%
DVY ISHARES TR 0.1%
Value $281K Shares 2,113 Share Price $132.81 Est. Cost/Share $77.22 Unrealized @ Report Date +72.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $281K Shares 1,724 Share Price $162.71 Est. Cost/Share $215.57 Unrealized @ Report Date -25.6%
SO SOUTHERN CO 0.1%
Value $276K Shares 3,002 Share Price $91.83 Est. Cost/Share $63.75 Unrealized @ Report Date +41.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $268K Shares 6,932 Share Price $38.70 Est. Cost/Share $25.18 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $266K Shares 10,881 Share Price $24.46 * Est. Cost/Share $13.48 Unrealized @ Report Date +77.6%
SHEL SHELL PLC 0.1%
Value $266K Shares 3,775 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
FISV FISERV INC 0.1%
Value $262K Shares 1,522 Share Price $172.41 Est. Cost/Share $164.95 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.1%
Value $261K Shares 4,958 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
BGS B & G FOODS INC NEW 0.1%
Value $259K Shares 61,249 Share Price $4.23 * Est. Cost/Share $9.99 Unrealized @ Report Date -61.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $254K Shares 10,000 Share Price $25.35 Est. Cost/Share $14.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $244K Shares 11,970 Share Price $20.38 Est. Cost/Share $29.18 Unrealized @ Report Date -31.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $243K Shares 8,073 Share Price $30.10 Est. Cost/Share $24.49 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $241K Shares 55,025 Share Price $4.38 Est. Cost/Share $10.27 Unrealized @ Report Date -57.3%
MPC MARATHON PETE CORP 0.1%
Value $237K Shares 1,425 Share Price $166.11 Est. Cost/Share $33.07 Unrealized @ Report Date +397.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $235K Shares 4,524 Share Price $51.85 Est. Cost/Share $62.59 Unrealized @ Report Date -18.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 910 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
ENB ENBRIDGE INC 0.1%
Value $228K Shares 5,031 Share Price $45.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $224K Shares 719 Share Price $311.97 Est. Cost/Share $120.95 Unrealized @ Report Date +154.6%
IDV ISHARES TR 0.1%
Value $218K Shares 6,328 Share Price $34.51 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $209K Shares 19,142 Share Price $10.92 Est. Cost/Share $14.40 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $208K Shares 1,179 Share Price $176.57 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.1%
Value $207K Shares 740 Share Price $279.21 Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $205K Shares 750 Share Price $273.32 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $202K Shares 1,175 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $202K Shares 1,400 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
FLO FLOWERS FOODS INC 0.1%
Value $177K Shares 11,075 Share Price $15.98 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $157K Shares 13,704 Share Price $11.46 Est. Cost/Share $15.51 Unrealized @ Report Date -26.1%
GNW GENWORTH FINL INC 0.1%
Value $156K Shares 20,000 Share Price $7.78 Est. Cost/Share $3.11 Unrealized @ Report Date +150.4%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $147K Shares 13,500 Share Price $10.92 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $141K Shares 16,250 Share Price $8.69 Est. Cost/Share $9.44 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $120K Shares 14,700 Share Price $8.18 Est. Cost/Share $10.61 Unrealized @ Report Date -22.9%
PAYS PAYSIGN INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $2.39 Unrealized @ Report Date +200.7%
RIG TRANSOCEAN LTD 0.0%
Value $67,920 Shares 26,224 Share Price $2.59 Est. Cost/Share $5.64 Unrealized @ Report Date -54.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $38,340 Shares 18,000 Share Price $2.13 Est. Cost/Share $1.84 Unrealized @ Report Date +16.0%
USIO USIO INC 0.0%
Value $30,600 Shares 20,000 Share Price $1.53 Est. Cost/Share $1.71 Unrealized @ Report Date -10.5%
PLUG PLUG POWER INC 0.0%
Value $14,900 Shares 10,000 Share Price $1.49 Est. Cost/Share $1.00 Unrealized @ Report Date +49.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value $6,799 Shares 10,000 Share Price $0.68 * Est. Cost/Share $0.90 Unrealized @ Report Date -16.0%