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

CIK: 0000867926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $235,028 (100.0% shares, 0.0% debt)

Holdings (179)

EFX EQUIFAX INC 9.5%
Value ($000) $22,395 Shares 87,300 Est. Cost $69.46 Unrealized +260.5%
JPM JPMORGAN CHASE & CO. 3.6%
Value ($000) $8,428 Shares 26,718 Est. Cost $49.84 Unrealized +493.8%
CORECARD CORPORATION 3.4%
Value ($000) $7,974 Shares 296,205 Est. Cost $3.85 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,631 Shares 14,732 Est. Cost $51.68 Unrealized +884.3%
IWM ISHARES TR 2.6%
Value ($000) $6,006 Shares 24,824 Est. Cost $204.04 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $5,704 Shares 14,077 Est. Cost $90.96 Unrealized +327.8%
LLY ELI LILLY & CO 2.2%
Value ($000) $5,273 Shares 6,911 Est. Cost $92.70 Unrealized +700.7%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,582 Shares 29,508 Est. Cost $130.51 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $4,386 Shares 27,112 Est. Cost $12.11 Unrealized +1232.1%
FIS FIDELITY NATL INFORMATION SV 1.9%
Value ($000) $4,377 Shares 66,375 Est. Cost $49.18 Unrealized +46.7%
ABBV ABBVIE INC 1.8%
Value ($000) $4,277 Shares 18,474 Est. Cost $70.07 Unrealized +188.2%
AAPL APPLE INC 1.8%
Value ($000) $4,224 Shares 16,588 Est. Cost $102.47 Unrealized +120.2%
CAT CATERPILLAR INC 1.5%
Value ($000) $3,610 Shares 7,566 Est. Cost $99.00 Unrealized +329.7%
BELFB BEL FUSE INC 1.5%
Value ($000) $3,519 Shares 24,957 Est. Cost $14.44 Unrealized +781.9%
GE GE AEROSPACE 1.5%
Value ($000) $3,517 Shares 11,754 Est. Cost $159.17 Unrealized +71.3%
BELFA BEL FUSE INC 1.3%
Value ($000) $3,043 Shares 26,151 Est. Cost $69.17 Unrealized +58.8%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,833 Shares 8,530 Est. Cost $101.06 Unrealized +213.2%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,569 Shares 4,279 Est. Cost $209.46 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2,564 Shares 15,809 Est. Cost $50.77 Unrealized +225.3%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,484 Shares 7,570 Est. Cost $213.96 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,413 Shares 94,688 Est. Cost $22.39 Unrealized +7.8%
KO COCA COLA CO 1.0%
Value ($000) $2,400 Shares 36,193 Est. Cost $34.16 Unrealized +98.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,381 Shares 36,045 Est. Cost $24.97 Unrealized +146.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $2,306 Shares 8,173 Est. Cost $105.13 Unrealized +146.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,272 Shares 44,044 Est. Cost $14.81 Unrealized +226.4%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,269 Shares 16,095 Est. Cost $105.64 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,215 Shares 3,325 Est. Cost $426.71 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,194 Shares 2,370 Est. Cost $109.42 Unrealized +774.3%
MCK MCKESSON CORP 0.9%
Value ($000) $2,052 Shares 2,656 Est. Cost $219.52 Unrealized +220.3%
BX BLACKSTONE INC 0.9%
Value ($000) $2,047 Shares 11,983 Est. Cost $62.88 Unrealized +169.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,043 Shares 6,722 Est. Cost $74.67 Unrealized +303.6%
AVADEL PHARMACEUTICALS PLC 0.9%
Value ($000) $2,018 Shares 132,175 Est. Cost $12.58 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,012 Shares 18,127 Est. Cost $59.50 Unrealized +88.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,011 Shares 29,388 Est. Cost $26.82 Unrealized +151.2%
OKE ONEOK INC NEW 0.8%
Value ($000) $1,984 Shares 27,195 Est. Cost $28.79 Unrealized +160.7%
RTX RTX CORPORATION 0.8%
Value ($000) $1,926 Shares 11,511 Est. Cost $71.56 Unrealized +115.6%
BA BOEING CO 0.8%
Value ($000) $1,896 Shares 8,786 Est. Cost $142.79 Unrealized +57.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,812 Shares 3,630 Est. Cost $185.72 Unrealized +141.3%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $1,810 Shares 4,289 Est. Cost $93.73 Unrealized +355.1%
AVGO BROADCOM INC 0.7%
Value ($000) $1,739 Shares 5,270 Est. Cost $146.68 Unrealized +108.4%
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,718 Shares 37,582 Est. Cost $44.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,696 Shares 9,146 Est. Cost $87.51 Unrealized +93.7%
BP BP PLC 0.7%
Value ($000) $1,644 Shares 47,696 Est. Cost $33.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,591 Shares 6,100 Est. Cost $70.08 Unrealized +267.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,543 Shares 13,684 Est. Cost $56.56 Unrealized +94.0%
T AT&T INC 0.7%
Value ($000) $1,538 Shares 54,466 Est. Cost $13.97 Unrealized +101.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,538 Shares 2,511 Est. Cost $279.44 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,525 Shares 18,170 Est. Cost $48.77 Unrealized +66.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,513 Shares 13,217 Est. Cost $93.77 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,486 Shares 17,727 Est. Cost $36.43 Unrealized +120.9%
GEV GE VERNOVA INC 0.6%
Value ($000) $1,479 Shares 2,405 Est. Cost $158.10 Unrealized +283.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,364 Shares 4,850 Est. Cost $36.49 Unrealized +596.5%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $1,310 Shares 49,673 Est. Cost $8.37 Unrealized +205.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,295 Shares 15,506 Est. Cost $97.93 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,218 Shares 4,361 Est. Cost $82.23 Unrealized +223.4%
NFLX NETFLIX INC 0.5%
Value ($000) $1,217 Shares 1,015 Est. Cost $27.57 Unrealized +342.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,204 Shares 12,730 Est. Cost $52.29 Unrealized +78.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,201 Shares 25,410 Est. Cost $40.98 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,191 Shares 22,103 Est. Cost $33.88 Unrealized
SYNOVUS FINL CORP 0.5%
Value ($000) $1,167 Shares 23,779 Est. Cost $32.36 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,120 Shares 17,926 Est. Cost $30.37 Unrealized +108.8%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,119 Shares 14,590 Est. Cost $32.28 Unrealized
F FORD MTR CO 0.5%
Value ($000) $1,096 Shares 91,614 Est. Cost $8.72 Unrealized +29.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.5%
Value ($000) $1,078 Shares 156,885 Est. Cost $8.69 Unrealized -13.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,033 Shares 6,722 Est. Cost $75.57 Unrealized +105.0%
WMT WALMART INC 0.4%
Value ($000) $992 Shares 9,629 Est. Cost $45.91 Unrealized +116.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $985 Shares 22,418 Est. Cost $33.19 Unrealized +28.0%
WSBC WESBANCO INC 0.4%
Value ($000) $951 Shares 29,777 Est. Cost $33.35 Unrealized -4.4%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $935 Shares 152,800 Est. Cost $6.77 Unrealized -29.1%
TGT TARGET CORP 0.4%
Value ($000) $930 Shares 10,370 Est. Cost $57.36 Unrealized +68.6%
THE ODP CORP 0.4%
Value ($000) $929 Shares 33,351 Est. Cost $20.28 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $919 Shares 27,403 Est. Cost $29.44 Unrealized -17.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $902 Shares 4,109 Est. Cost $152.14 Unrealized +48.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $887 Shares 34,046 Est. Cost $34.79 Unrealized -23.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $855 Shares 4,584 Est. Cost $117.48 Unrealized +48.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $830 Shares 21,153 Est. Cost $30.71 Unrealized +40.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $805 Shares 13,313 Est. Cost $22.01 Unrealized +150.4%
MMM 3M CO 0.3%
Value ($000) $786 Shares 5,067 Est. Cost $95.22 Unrealized +60.8%
C CITIGROUP INC 0.3%
Value ($000) $784 Shares 7,725 Est. Cost $47.52 Unrealized +98.1%
NOK NOKIA CORP 0.3%
Value ($000) $755 Shares 156,982 Est. Cost $5.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $749 Shares 8,378 Est. Cost $77.39 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $748 Shares 1,575 Est. Cost $322.30 Unrealized +46.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $742 Shares 9,847 Est. Cost $58.52 Unrealized +15.9%
AFL AFLAC INC 0.3%
Value ($000) $740 Shares 6,624 Est. Cost $44.63 Unrealized +133.5%
MP MP MATERIALS CORP 0.3%
Value ($000) $726 Shares 10,825 Est. Cost $29.12 Unrealized +116.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $703 Shares 3,275 Est. Cost $51.69 Unrealized +287.3%
AGM FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $677 Shares 4,030 Est. Cost $95.47 Unrealized +93.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $676 Shares 23,890 Est. Cost $13.67 Unrealized +97.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $675 Shares 27,464 Est. Cost $10.20 Unrealized +114.5%
CSX CSX CORP 0.3%
Value ($000) $661 Shares 18,615 Est. Cost $26.04 Unrealized +30.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $650 Shares 3,090 Est. Cost $151.48 Unrealized +36.7%
ABT ABBOTT LABS 0.3%
Value ($000) $636 Shares 4,746 Est. Cost $49.82 Unrealized +162.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $619 Shares 2,108 Est. Cost $274.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $596 Shares 34,500 Est. Cost $10.84 Unrealized +55.1%
ZTS ZOETIS INC 0.2%
Value ($000) $581 Shares 3,970 Est. Cost $159.13 Unrealized -5.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $536 Shares 1,825 Est. Cost $243.95 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $534 Shares 8,432 Est. Cost $20.61 Unrealized +180.5%
GOOG ALPHABET INC 0.2%
Value ($000) $530 Shares 2,177 Est. Cost $174.30 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $525 Shares 1,044 Est. Cost $295.60 Unrealized +63.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $523 Shares 4,244 Est. Cost $77.09 Unrealized +58.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $517 Shares 11,610 Est. Cost $29.70 Unrealized +44.9%
KEY KEYCORP 0.2%
Value ($000) $510 Shares 27,345 Est. Cost $13.94 Unrealized +30.4%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $502 Shares 61,250 Est. Cost $8.52 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $490 Shares 10,567 Est. Cost $28.97 Unrealized +65.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $471 Shares 30,000 Est. Cost $8.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $464 Shares 10,299 Est. Cost $43.08 Unrealized +5.7%
UNM UNUM GROUP 0.2%
Value ($000) $462 Shares 5,934 Est. Cost $29.27 Unrealized +156.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $460 Shares 3,304 Est. Cost $130.99 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $456 Shares 3,020 Est. Cost $97.81 Unrealized +36.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $455 Shares 7,432 Est. Cost $53.16 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $445 Shares 3,595 Est. Cost $85.70 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $433 Shares 3,480 Est. Cost $84.32 Unrealized +50.4%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $429 Shares 2,231 Est. Cost $129.86 Unrealized +47.4%
LOW LOWES COS INC 0.2%
Value ($000) $428 Shares 1,705 Est. Cost $52.18 Unrealized +368.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $425 Shares 8,430 Est. Cost $37.68 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $425 Shares 5,625 Est. Cost $72.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $418 Shares 1,225 Est. Cost $168.16 Unrealized +86.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $416 Shares 2,650 Est. Cost $52.86 Unrealized +190.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $413 Shares 518 Est. Cost $230.69 Unrealized +218.5%
GLW CORNING INC 0.2%
Value ($000) $407 Shares 4,958 Est. Cost $46.30 Unrealized +40.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $403 Shares 1,866 Est. Cost $141.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $393 Shares 4,122 Est. Cost $67.91 Unrealized +39.2%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $391 Shares 110,435 Est. Cost $3.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $373 Shares 10,738 Est. Cost $32.61 Unrealized +4.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $366 Shares 383 Est. Cost $462.72 Unrealized +92.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $361 Shares 10,302 Est. Cost $45.54 Unrealized -26.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $360 Shares 4,621 Est. Cost $28.16 Unrealized +10.6%
PSX PHILLIPS 66 0.1%
Value ($000) $350 Shares 2,576 Est. Cost $51.96 Unrealized +143.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $346 Shares 66,115 Est. Cost $11.66 Unrealized -52.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $335 Shares 15,165 Est. Cost $25.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $330 Shares 1,400 Est. Cost $102.43 Unrealized +65.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $324 Shares 5,574 Est. Cost $61.01 Unrealized -11.1%
ETN EATON CORP PLC 0.1%
Value ($000) $317 Shares 848 Est. Cost $170.34 Unrealized +113.3%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $311 Shares 7,307 Est. Cost $43.84 Unrealized +2.7%
HPQ HP INC 0.1%
Value ($000) $302 Shares 11,106 Est. Cost $13.73 Unrealized +90.3%
DVY ISHARES TR 0.1%
Value ($000) $300 Shares 2,113 Est. Cost $79.46 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $300 Shares 3,627 Est. Cost $50.64 Unrealized +61.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $298 Shares 1,403 Est. Cost $185.05 Unrealized +17.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $296 Shares 10,000 Est. Cost $14.08 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $296 Shares 8,073 Est. Cost $24.49 Unrealized
DOW DOW INC 0.1%
Value ($000) $295 Shares 12,879 Est. Cost $44.18 Unrealized -45.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $289 Shares 2,149 Est. Cost $204.09 Unrealized -22.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $287 Shares 11,670 Est. Cost $29.18 Unrealized -25.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $285 Shares 1,550 Est. Cost $122.57 Unrealized +57.7%
SO SOUTHERN CO 0.1%
Value ($000) $285 Shares 3,002 Est. Cost $63.75 Unrealized +44.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $282 Shares 63,628 Est. Cost $9.76 Unrealized -58.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $272 Shares 6,932 Est. Cost $25.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $266 Shares 769 Est. Cost $132.52 Unrealized +125.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $264 Shares 8,456 Est. Cost $31.27 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $263 Shares 3,675 Est. Cost $55.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $260 Shares 1,555 Est. Cost $127.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $258 Shares 13,213 Est. Cost $15.51 Unrealized -12.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $255 Shares 1,325 Est. Cost $33.07 Unrealized +427.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $255 Shares 905 Est. Cost $253.23 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $254 Shares 5,031 Est. Cost $35.52 Unrealized +29.8%
IDV ISHARES TR 0.1%
Value ($000) $250 Shares 6,832 Est. Cost $34.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $246 Shares 3,031 Est. Cost $76.57 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $244 Shares 14,100 Est. Cost $10.61 Unrealized +26.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $241 Shares 2,970 Est. Cost $79.21 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $237 Shares 2,800 Est. Cost $84.68 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $223 Shares 1,179 Est. Cost $170.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $221 Shares 850 Est. Cost $251.36 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $220 Shares 1,175 Est. Cost $180.47 Unrealized +2.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $218 Shares 19,155 Est. Cost $14.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $215 Shares 8,435 Est. Cost $25.50 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $212 Shares 1,425 Est. Cost $68.54 Unrealized +97.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $208 Shares 584 Est. Cost $355.47 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $205 Shares 160 Est. Cost $1280.00 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $201 Shares 853 Est. Cost $228.30 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $178 Shares 20,000 Est. Cost $3.11 Unrealized +165.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $157 Shares 12,025 Est. Cost $14.21 Unrealized +2.9%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $149 Shares 13,500 Est. Cost $12.90 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $146 Shares 16,250 Est. Cost $9.44 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $78 Shares 25,125 Est. Cost $5.64 Unrealized -46.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $2.39 Unrealized +167.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $52 Shares 18,000 Est. Cost $1.84 Unrealized +50.5%
USIO USIO INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.71 Unrealized -7.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.00 Unrealized +70.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.90 Unrealized -20.3%