Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 104,604 | $25.05M | 13.5% | $239.51 * | $69.46 | +234.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 63,663 | $9.019M | 4.9% | $141.67 * | $48.55 | +162.6% | COM | 31620M106 |
| — | INTELLIGENT SYS CORP NEW | 274,140 | $8.624M | 4.6% | $31.46 | $1.87 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,661 | $5.632M | 3.0% | $318.89 * | $76.99 | +270.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 29,912 | $4.652M | 2.5% | $155.52 * | $47.06 | +194.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,980 | $4.329M | 2.3% | $270.90 * | $39.88 | +554.8% | COM | 594918104 |
| — | AMER SOFTWARE INC | 153,644 | $3.374M | 1.8% | $21.96 | $9.13 | — | CL A | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,525 | $2.867M | 1.5% | $93.92 | $2.75 | +3321.1% | COM | 007903107 |
| TGT | TARGET CORP | 11,539 | $2.789M | 1.5% | $241.70 * | $49.65 | +326.7% | COM | 87612E106 |
| — | PDC ENERGY INC | 58,312 | $2.67M | 1.4% | $45.79 | $27.95 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 10,860 | $2.493M | 1.3% | $229.56 * | $55.93 | +292.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,856 | $2.435M | 1.3% | $175.74 * | $90.45 | +89.9% | COM | 254687106 |
| PFE | PFIZER INC | 59,139 | $2.316M | 1.2% | $39.16 * | $19.32 | +62.2% | COM | 717081103 |
| KO | COCA COLA CO | 42,291 | $2.288M | 1.2% | $54.10 * | $31.81 | +48.7% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 55,283 | $2.279M | 1.2% | $41.22 * | $14.17 | +160.2% | COM | 060505104 |
| AAPL | APPLE INC | 15,043 | $2.06M | 1.1% | $136.94 * | $89.96 | +48.7% | COM | 037833100 |
| BA | BOEING CO | 8,313 | $1.991M | 1.1% | $239.50 | $121.72 | +96.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 17,626 | $1.985M | 1.1% | $112.62 * | $50.85 | +86.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 41,029 | $1.956M | 1.1% | $47.67 * | $24.65 | +35.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 8,407 | $1.942M | 1.0% | $231.00 * | $70.77 | +194.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 19,198 | $1.903M | 1.0% | $99.12 * | $49.52 | +61.2% | COM | 718172109 |
| — | L BRANDS INC | 25,809 | $1.86M | 1.0% | $72.07 | $38.16 | — | COM | 501797104 |
| — | THE ODP CORP | 38,441 | $1.846M | 1.0% | $48.02 | $19.46 | — | COM | 88337F105 |
| QQQ | INVESCO QQQ TR | 4,987 | $1.768M | 1.0% | $354.52 | $196.31 | +80.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1.74M | 0.9% | $164.77 * | $81.23 | +78.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,829 | $1.634M | 0.9% | $53.00 * | $24.52 | +88.3% | COM | 17275R102 |
| DBI | DESIGNER BRANDS INC | 97,688 | $1.617M | 0.9% | $16.55 * | $11.42 | +29.5% | CL A | 250565108 |
| F | FORD MTR CO DEL | 105,661 | $1.57M | 0.8% | $14.86 * | $7.88 | +43.0% | COM | 345370860 |
| T | AT&T INC | 54,347 | $1.564M | 0.8% | $28.78 * | $12.97 | +25.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 6,985 | $1.52M | 0.8% | $217.61 * | $73.27 | +172.7% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 27,177 | $1.508M | 0.8% | $55.49 * | $40.89 | +9.1% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 19,111 | $1.486M | 0.8% | $77.76 * | $43.34 | +55.8% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 14,720 | $1.43M | 0.8% | $97.15 * | $51.44 | +62.5% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 25,688 | $1.429M | 0.8% | $55.63 * | $25.13 | +72.3% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 6,134 | $1.371M | 0.7% | $223.51 * | $70.08 | +187.0% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1.336M | 0.7% | $378.36 * | $137.24 | +143.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 19,357 | $1.333M | 0.7% | $68.86 * | $59.93 | -3.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 20,964 | $1.309M | 0.7% | $62.44 * | $28.88 | +92.6% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 12,460 | $1.305M | 0.7% | $104.74 | $97.31 | +7.7% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 23,192 | $1.302M | 0.7% | $56.14 * | $28.97 | +77.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 94,720 | $1.275M | 0.7% | $13.46 | $20.47 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 7,565 | $1.25M | 0.7% | $165.23 * | $76.04 | +105.1% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 38,070 | $1.249M | 0.7% | $32.81 * | $14.89 | +44.4% | COM | 05508R106 |
| KHC | KRAFT HEINZ CO | 29,459 | $1.201M | 0.6% | $40.77 * | $35.79 | -7.9% | COM | 500754106 |
| — | PREMIER FINANCIAL CORP | 40,487 | $1.15M | 0.6% | $28.40 | $17.66 | — | COM | 74052F108 |
| AZN | ASTRAZENECA PLC | 18,390 | $1.102M | 0.6% | $59.92 | $32.28 | — | SPONSORED ADR | 046353108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,500 | $1.09M | 0.6% | $9.28 | $8.92 | — | TR UNIT | 85207K107 |
| VTI | VANGUARD INDEX FDS | 4,795 | $1.069M | 0.6% | $222.94 | $202.74 | +9.9% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 34,007 | $1.063M | 0.6% | $31.26 * | $32.70 | -9.8% | COM | 674599105 |
| BP | BP PLC | 39,919 | $1.055M | 0.6% | $26.43 | $37.17 | -28.9% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $1.054M | 0.6% | $146.53 * | $98.52 | +18.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 23,145 | $1.048M | 0.6% | $45.28 * | $36.16 | +12.2% | COM | 949746101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1.027M | 0.6% | $98.94 * | $22.60 | +280.0% | CL C | 313148306 |
| COST | COSTCO WHSL CORP NEW | 2,564 | $1.014M | 0.5% | $395.48 * | $109.42 | +243.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,055 | $1.012M | 0.5% | $56.05 * | $30.08 | +41.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 49,781 | $1.005M | 0.5% | $20.19 * | $7.22 | +132.1% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 4,934 | $888K | 0.5% | $179.98 * | $73.98 | +110.0% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $880K | 0.5% | $134.93 * | $63.53 | +89.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,861 | $874K | 0.5% | $63.05 * | $55.10 | -3.4% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 19,552 | $858K | 0.5% | $43.88 | $27.71 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 4,061 | $845K | 0.5% | $208.08 * | $77.63 | +120.4% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $833K | 0.4% | $184.09 * | $93.73 | +85.7% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 5,311 | $795K | 0.4% | $149.69 * | $80.36 | +70.4% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 28,700 | $788K | 0.4% | $27.46 * | $12.09 | +85.7% | COM | 651229106 |
| RUN | SUNRUN INC | 14,100 | $786K | 0.4% | $55.74 | $5.56 | +902.7% | COM | 86771W105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,925 | $783K | 0.4% | $18.68 | $18.25 | — | TR UNIT | 85208R101 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $746K | 0.4% | $201.62 | $106.65 | +89.1% | BIOTECH ETF | 92189F726 |
| NOK | NOKIA CORP | 138,342 | $736K | 0.4% | $5.32 | $5.90 | -9.8% | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 12,076 | $735K | 0.4% | $60.86 * | $48.38 | +6.9% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,874 | $732K | 0.4% | $13.59 * | $11.17 | +9.3% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 6,766 | $709K | 0.4% | $104.79 * | $69.35 | +25.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $674K | 0.4% | $427.94 | $254.60 | +68.1% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,814 | $663K | 0.4% | $61.31 * | $27.86 | +71.0% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $663K | 0.4% | $393.71 | $218.50 | +80.1% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $661K | 0.4% | $37.13 * | $25.24 | +37.9% | CL B | 35671D857 |
| — | WESTROCK CO | 12,428 | $661K | 0.4% | $53.19 | $46.01 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 7,662 | $639K | 0.3% | $83.40 * | $52.96 | +35.8% | COM | 126650100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,000 | $631K | 0.3% | $14.02 | $14.08 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,171 | $612K | 0.3% | $85.34 * | $58.15 | +32.4% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 9,975 | $608K | 0.3% | $60.95 * | $37.68 | +38.4% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 16,469 | $604K | 0.3% | $36.67 | $23.68 | +55.0% | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 3,000 | $582K | 0.3% | $194.00 * | $52.18 | +241.2% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 2,344 | $579K | 0.3% | $247.01 | $158.57 | +55.9% | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $577K | 0.3% | $52.45 | $51.80 | +1.2% | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,181 | $573K | 0.3% | $43.47 * | $18.51 | +82.0% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 8,065 | $571K | 0.3% | $70.80 * | $45.33 | +32.6% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 7,200 | $557K | 0.3% | $77.36 * | $27.24 | +8.9% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $555K | 0.3% | $400.43 * | $87.18 | +326.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,900 | $555K | 0.3% | $191.38 * | $186.87 | -0.2% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 1,015 | $536K | 0.3% | $528.08 * | $27.57 | +91.6% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $533K | 0.3% | $379.36 * | $174.78 | +94.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 4,071 | $531K | 0.3% | $130.43 * | $51.69 | +126.1% | COM | 020002101 |
| ABT | ABBOTT LABS | 4,558 | $528K | 0.3% | $115.84 * | $38.05 | +180.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,011 | $490K | 0.3% | $243.66 * | $113.30 | +86.5% | COM | 031162100 |
| WMT | WALMART INC | 3,424 | $483K | 0.3% | $141.06 * | $24.54 | +80.4% | COM | 931142103 |
| DOW | DOW INC | 7,230 | $458K | 0.2% | $63.35 * | $36.80 | +33.8% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $451K | 0.2% | $66.80 * | $39.88 | +38.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,054 | $451K | 0.2% | $219.57 * | $74.28 | +153.5% | COM | 438516106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,731 | $449K | 0.2% | $38.27 | $57.77 | — | COM | 55608B105 |
| — | RITE AID CORP | 27,300 | $445K | 0.2% | $16.30 | $9.34 | — | COM | 767754872 |
| KMB | KIMBERLY-CLARK CORP | 3,289 | $440K | 0.2% | $133.78 * | $78.85 | +43.8% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 5,536 | $432K | 0.2% | $78.03 * | $36.57 | +82.9% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 1,232 | $427K | 0.2% | $346.59 | $323.51 | +7.0% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 7,055 | $426K | 0.2% | $60.38 * | $33.07 | +63.7% | COM | 56585A102 |
| — | AVADEL PHARMACEUTICALS PLC | 62,775 | $422K | 0.2% | $6.72 | $8.78 | — | SPONSORED ADR | 05337M104 |
| AFL | AFLAC INC | 7,833 | $420K | 0.2% | $53.62 * | $29.74 | +62.7% | COM | 001055102 |
| MMM | 3M CO | 2,105 | $418K | 0.2% | $198.57 * | $99.28 | +41.3% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,650 | $409K | 0.2% | $14.28 * | $8.36 | +39.5% | COM | 446150104 |
| DVY | ISHARES TR | 3,463 | $404K | 0.2% | $116.66 | $77.22 | +51.0% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 11,895 | $382K | 0.2% | $32.11 * | $23.40 | +28.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,850 | $378K | 0.2% | $77.94 * | $36.49 | +100.6% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,881 | $377K | 0.2% | $14.57 * | $9.74 | +31.2% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 2,230 | $376K | 0.2% | $168.61 * | $152.58 | +4.6% | COM | 012653101 |
| VFH | VANGUARD WORLD FDS | 4,037 | $365K | 0.2% | $90.41 | $67.77 | +33.5% | FINANCIALS ETF | 92204A405 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $364K | 0.2% | $9.97 | $9.56 | — | COM | 67073B106 |
| KMI | KINDER MORGAN INC DEL | 19,590 | $357K | 0.2% | $18.22 * | $12.58 | +12.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 15,100 | $349K | 0.2% | $23.11 * | $30.76 | -31.0% | COM | 406216101 |
| ENB | ENBRIDGE INC | 8,701 | $348K | 0.2% | $40.00 * | $23.39 | +27.7% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,733 | $333K | 0.2% | $192.15 * | $99.52 | +69.6% | COM | 882508104 |
| — | LINDE PLC | 1,130 | $327K | 0.2% | $289.38 | $280.53 | — | SHS | G5494J103 |
| FLO | FLOWERS FOODS INC | 13,500 | $327K | 0.2% | $24.22 * | $13.99 | +42.2% | COM | 343498101 |
| PSX | PHILLIPS 66 | 3,702 | $318K | 0.2% | $85.90 * | $51.13 | +41.1% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 2,300 | $316K | 0.2% | $137.39 | $87.13 | +57.8% | VALUE ETF | 922908744 |
| — | ATLAS CORP | 21,797 | $311K | 0.2% | $14.27 | $7.71 | — | SHARES | Y0436Q109 |
| VTRS | VIATRIS INC | 21,726 | $310K | 0.2% | $14.27 * | $12.71 | -7.5% | COM | 92556V106 |
| BELFA | BEL FUSE INC | 21,601 | $307K | 0.2% | $14.21 * | $12.01 | +14.5% | CL A | 077347201 |
| XLV | SELECT SECTOR SPDR TR | 2,429 | $306K | 0.2% | $125.98 | $116.92 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| — | PRIMO WATER CORPORATION | 18,090 | $303K | 0.2% | $16.75 | $9.08 | — | COM | 74167P108 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $300K | 0.2% | $291.55 | $208.32 | +39.6% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,013 | $299K | 0.2% | $15.73 | $14.40 | — | COM | 670657105 |
| HPQ | HP INC | 9,848 | $297K | 0.2% | $30.16 * | $9.12 | +182.8% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $292K | 0.2% | $233.60 * | $217.42 | -0.3% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 6,385 | $291K | 0.2% | $45.58 * | $31.57 | +23.5% | COM | 134429109 |
| DUK | DUKE ENERGY CORP NEW | 2,917 | $288K | 0.2% | $98.73 * | $52.32 | +58.2% | COM NEW | 26441C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $288K | 0.2% | $21.39 | $3.59 | — | COM UNIT LP INT | 958669103 |
| MOS | MOSAIC CO NEW | 8,850 | $282K | 0.2% | $31.86 * | $26.86 | +7.4% | COM | 61945C103 |
| MP | MP MATERIALS CORP | 7,400 | $273K | 0.1% | $36.89 | $35.77 | +3.0% | COM CL A | 553368101 |
| BRO | BROWN & BROWN INC | 5,050 | $268K | 0.1% | $53.07 * | $37.12 | +39.0% | COM | 115236101 |
| IVZ | INVESCO LTD | 10,000 | $267K | 0.1% | $26.70 * | $18.28 | +20.3% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 4,909 | $264K | 0.1% | $53.78 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| — | BUNGE LIMITED | 3,350 | $262K | 0.1% | $78.21 | $79.40 | — | COM | G16962105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $256K | 0.1% | $24.15 | $27.13 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 6,245 | $252K | 0.1% | $40.35 | $35.49 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 800 | $249K | 0.1% | $311.25 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,479 | $243K | 0.1% | $54.25 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $242K | 0.1% | $15.61 | $13.38 | — | COM | 092508100 |
| FITB | FIFTH THIRD BANCORP | 6,225 | $238K | 0.1% | $38.23 * | $28.18 | +14.3% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $235K | 0.1% | $188.00 * | $147.01 | +16.1% | COM | 369550108 |
| SO | SOUTHERN CO | 3,657 | $221K | 0.1% | $60.43 * | $49.65 | +3.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 64 | $220K | 0.1% | $3437.50 * | $166.20 | +3.5% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 8,281 | $220K | 0.1% | $26.57 * | $20.43 | +4.8% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $218K | 0.1% | $277.71 | $279.44 | -0.5% | CL B NEW | 084670702 |
| BELFB | BEL FUSE INC | 15,000 | $216K | 0.1% | $14.40 * | $15.03 | -8.0% | CL B | 077347300 |
| UNM | UNUM GROUP | 7,575 | $215K | 0.1% | $28.38 | $29.39 | -3.4% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 438 | $209K | 0.1% | $477.17 * | $41.65 | +4.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,400 | $207K | 0.1% | $147.86 * | $133.92 | +3.1% | SHS | G29183103 |
| USB | US BANCORP DEL | 3,550 | $202K | 0.1% | $56.90 * | $40.32 | +15.8% | COM NEW | 902973304 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $187K | 0.1% | $11.51 | $9.65 | — | COM | 670928100 |
| — | 1847 GOEDEKER INC | 47,750 | $184K | 0.1% | $3.85 | $3.85 | — | COM | 28252C109 |
| USIO | USIO INC | 20,000 | $128K | 0.1% | $6.40 | $2.45 | +160.7% | COM | 917313108 |
| GNW | GENWORTH FINL INC | 28,000 | $109K | 0.1% | $3.89 | $3.11 | +25.5% | COM CL A | 37247D106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $82,000 | 0.0% | $8.20 | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 14,000 | $60,000 | 0.0% | $4.29 * | $3.95 | +5.0% | COM | 048209100 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM NEW | 30162V409 |
| — | MCEWEN MNG INC | 12,700 | $18,000 | 0.0% | $1.42 | $1.48 | — | COM | 58039P107 |
| — | CELSION CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM PAR NEW | 15117N503 |