Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,304 | $26.18M | 13.6% | $253.42 * | $69.46 | +253.9% | COM | 294429105 |
| — | INTELLIGENT SYS CORP NEW | 278,125 | $11.29M | 5.9% | $40.61 | $2.43 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 64,013 | $7.789M | 4.0% | $121.68 * | $48.55 | +126.2% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,542 | $5.758M | 3.0% | $328.24 * | $76.99 | +283.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,470 | $4.988M | 2.6% | $163.70 * | $48.77 | +200.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,046 | $4.524M | 2.4% | $281.94 * | $39.88 | +582.8% | COM | 594918104 |
| — | AMER SOFTWARE INC | 153,444 | $3.644M | 1.9% | $23.75 | $9.13 | — | CL A | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,875 | $3.074M | 1.6% | $102.90 | $2.75 | +3647.8% | COM | 007903107 |
| — | PDC ENERGY INC | 58,612 | $2.778M | 1.4% | $47.40 | $27.95 | — | COM | 69327R101 |
| TGT | TARGET CORP | 11,727 | $2.683M | 1.4% | $228.79 * | $52.38 | +284.1% | COM | 87612E106 |
| PFE | PFIZER INC | 61,432 | $2.642M | 1.4% | $43.01 * | $19.93 | +74.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,876 | $2.513M | 1.3% | $231.06 * | $55.93 | +296.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,098 | $2.385M | 1.2% | $169.17 * | $91.89 | +79.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 55,407 | $2.352M | 1.2% | $42.45 * | $14.17 | +169.2% | COM | 060505104 |
| KO | COCA COLA CO | 42,414 | $2.225M | 1.2% | $52.46 * | $31.81 | +45.3% | COM | 191216100 |
| AAPL | APPLE INC | 15,618 | $2.21M | 1.1% | $141.50 * | $91.94 | +50.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 19,571 | $2.111M | 1.1% | $107.86 * | $55.46 | +65.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,407 | $2.027M | 1.1% | $241.11 * | $70.77 | +209.2% | COM | 580135101 |
| BA | BOEING CO | 9,209 | $2.025M | 1.1% | $219.89 | $131.58 | +67.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 40,612 | $1.849M | 1.0% | $45.53 * | $24.65 | +31.9% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 5,134 | $1.838M | 1.0% | $358.01 | $201.23 | +77.9% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 19,223 | $1.822M | 0.9% | $94.78 * | $49.52 | +56.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 31,807 | $1.731M | 0.9% | $54.42 * | $25.28 | +88.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1.705M | 0.9% | $161.46 * | $81.23 | +75.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 23,482 | $1.64M | 0.9% | $69.84 * | $59.83 | -0.5% | COM | 375558103 |
| BBWI | BATH & BODY WORKS INC | 25,759 | $1.624M | 0.8% | $63.05 * | $57.14 | -0.7% | COM | 070830104 |
| TFC | TRUIST FINL CORP | 27,404 | $1.607M | 0.8% | $58.64 * | $40.89 | +16.2% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 112,361 | $1.591M | 0.8% | $14.16 * | $8.03 | +33.8% | COM | 345370860 |
| OKE | ONEOK INC NEW | 27,055 | $1.569M | 0.8% | $57.99 * | $26.00 | +76.7% | COM | 682680103 |
| DBI | DESIGNER BRANDS INC | 110,743 | $1.543M | 0.8% | $13.93 * | $11.60 | +7.4% | CL A | 250565108 |
| T | AT&T INC | 56,310 | $1.521M | 0.8% | $27.01 * | $13.07 | +19.6% | COM | 00206R102 |
| — | THE ODP CORP | 37,791 | $1.518M | 0.8% | $40.17 | $19.46 | — | COM | 88337F105 |
| BX | BLACKSTONE INC | 12,445 | $1.448M | 0.8% | $116.35 * | $51.44 | +95.9% | COM | 09260D107 |
| MRK | MERCK & CO INC | 19,112 | $1.436M | 0.7% | $75.14 * | $43.34 | +51.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 6,985 | $1.341M | 0.7% | $191.98 * | $73.27 | +141.9% | COM | 149123101 |
| — | PREMIER FINANCIAL CORP | 41,087 | $1.308M | 0.7% | $31.83 | $17.87 | — | COM | 74052F108 |
| VYM | VANGUARD WHITEHALL FDS | 12,490 | $1.291M | 0.7% | $103.36 | $97.31 | +6.2% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 46,929 | $1.283M | 0.7% | $27.34 | $35.36 | -22.7% | SPONSORED ADR | 055622104 |
| GE | GENERAL ELECTRIC CO | 12,387 | $1.276M | 0.7% | $103.01 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 6,134 | $1.268M | 0.7% | $206.72 * | $70.08 | +166.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 7,565 | $1.267M | 0.7% | $167.48 * | $76.04 | +108.5% | COM | 025816109 |
| INTC | INTEL CORP | 23,320 | $1.243M | 0.6% | $53.30 * | $28.97 | +69.4% | COM | 458140100 |
| BGS | B & G FOODS INC NEW | 41,365 | $1.236M | 0.6% | $29.88 * | $15.27 | +30.3% | COM | 05508R106 |
| MDLZ | MONDELEZ INTL INC | 20,964 | $1.22M | 0.6% | $58.20 * | $28.88 | +80.5% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 3,531 | $1.219M | 0.6% | $345.23 * | $137.24 | +124.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 32,005 | $1.178M | 0.6% | $36.81 * | $35.37 | -14.9% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.155M | 0.6% | $449.42 * | $109.42 | +290.9% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 53,531 | $1.141M | 0.6% | $21.31 * | $7.87 | +126.7% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,163 | $1.134M | 0.6% | $138.92 * | $100.14 | +11.8% | COM | 459200101 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1.126M | 0.6% | $108.48 * | $22.60 | +320.6% | CL C | 313148306 |
| AZN | ASTRAZENECA PLC | 18,390 | $1.105M | 0.6% | $60.09 | $32.28 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,930 | $1.076M | 0.6% | $53.99 * | $31.23 | +32.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,844 | $1.076M | 0.6% | $222.13 | $203.00 | +9.4% | TOTAL STK MKT | 922908769 |
| — | 1847 GOEDEKER INC | 327,450 | $1.028M | 0.5% | $3.14 | $3.24 | — | COM | 28252C109 |
| WFC | WELLS FARGO CO NEW | 21,846 | $1.014M | 0.5% | $46.42 * | $36.16 | +15.5% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 22,956 | $1.008M | 0.5% | $43.91 | $30.11 | — | COM NEW | 87161C501 |
| OXY | OCCIDENTAL PETE CORP | 34,007 | $1.006M | 0.5% | $29.58 * | $32.70 | -14.7% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 14,576 | $988K | 0.5% | $67.78 * | $48.54 | +19.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $912K | 0.5% | $139.83 * | $63.53 | +97.8% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,500 | $864K | 0.4% | $7.68 | $8.92 | — | TR UNIT | 85207K107 |
| XOM | EXXON MOBIL CORP | 14,618 | $860K | 0.4% | $58.83 * | $54.75 | -8.0% | COM | 30231G102 |
| NOK | NOKIA CORP | 156,842 | $855K | 0.4% | $5.45 | $5.89 | -7.4% | SPONSORED ADR | 654902204 |
| CLX | CLOROX CO DEL | 4,934 | $817K | 0.4% | $165.59 * | $73.98 | +94.5% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 7,709 | $782K | 0.4% | $101.44 * | $71.06 | +20.1% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $781K | 0.4% | $172.60 * | $93.73 | +74.6% | SHS | G8994E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,549 | $775K | 0.4% | $12.39 * | $11.20 | +1.5% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 5,061 | $769K | 0.4% | $151.95 * | $80.36 | +74.0% | COM | 89417E109 |
| BBH | VANECK ETF TRUST | 3,700 | $748K | 0.4% | $202.16 | $106.65 | +89.5% | BIOTECH ETF | 92189F726 |
| CVS | CVS HEALTH CORP | 8,783 | $745K | 0.4% | $84.82 * | $55.46 | +32.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 4,077 | $742K | 0.4% | $182.00 * | $77.63 | +94.0% | CL B | 911312106 |
| NWL | NEWELL BRANDS INC | 32,000 | $708K | 0.4% | $22.13 * | $13.01 | +40.4% | COM | 651229106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,175 | $705K | 0.4% | $17.12 | $18.25 | — | TR UNIT | 85208R101 |
| — | AVADEL PHARMACEUTICALS PLC | 70,275 | $689K | 0.4% | $9.80 | $8.89 | — | SPONSORED ADR | 05337M104 |
| SPY | SPDR S&P 500 ETF TR | 1,593 | $684K | 0.4% | $429.38 | $256.71 | +67.2% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 9,492 | $666K | 0.3% | $70.16 * | $47.49 | +26.5% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,684 | $664K | 0.3% | $394.30 | $218.50 | +80.5% | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 20,001 | $651K | 0.3% | $32.55 * | $26.10 | +17.1% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 17,305 | $649K | 0.3% | $37.50 | $24.34 | +54.2% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,024 | $625K | 0.3% | $610.35 * | $27.57 | +121.3% | COM | 64110L106 |
| RUN | SUNRUN INC | 14,100 | $620K | 0.3% | $43.97 | $5.56 | +691.0% | COM | 86771W105 |
| — | WESTROCK CO | 12,428 | $619K | 0.3% | $49.81 | $46.01 | — | COM | 96145D105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,171 | $616K | 0.3% | $85.90 * | $58.15 | +34.2% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 10,814 | $605K | 0.3% | $55.95 * | $27.86 | +57.3% | COM | 460146103 |
| GIS | GENERAL MLS INC | 9,975 | $597K | 0.3% | $59.85 * | $37.68 | +37.0% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,083 | $593K | 0.3% | $45.33 * | $18.51 | +91.6% | FNF GROUP COM | 31620R303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,500 | $586K | 0.3% | $13.79 | $14.08 | — | UNIT | 85207H104 |
| 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 | $578K | 0.3% | $52.55 | $51.80 | +1.5% | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 2,779 | $554K | 0.3% | $199.35 * | $186.87 | +4.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $553K | 0.3% | $390.81 * | $93.28 | +290.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,558 | $538K | 0.3% | $118.03 * | $38.05 | +186.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $532K | 0.3% | $377.84 * | $174.78 | +94.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,600 | $527K | 0.3% | $202.69 * | $52.18 | +258.4% | COM | 548661107 |
| ALL | ALLSTATE CORP | 4,007 | $510K | 0.3% | $127.28 * | $51.69 | +122.0% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 2,280 | $499K | 0.3% | $218.86 * | $153.67 | +35.2% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 7,200 | $490K | 0.3% | $68.06 * | $27.24 | -4.0% | COM | 26614N102 |
| CSX | CSX CORP | 16,295 | $485K | 0.3% | $29.76 * | $25.22 | +11.2% | COM | 126408103 |
| VSCO | VICTORIAS SECRET AND CO | 8,529 | $471K | 0.2% | $55.22 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| WMT | WALMART INC | 3,324 | $463K | 0.2% | $139.29 * | $24.54 | +79.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 3,419 | $453K | 0.2% | $132.49 * | $80.24 | +41.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,037 | $432K | 0.2% | $212.08 * | $74.28 | +146.3% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,096 | $429K | 0.2% | $14.25 * | $10.15 | +24.0% | COM | 42824C109 |
| AMGN | AMGEN INC | 2,011 | $428K | 0.2% | $212.83 * | $113.30 | +63.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,905 | $427K | 0.2% | $61.84 * | $33.07 | +69.1% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $427K | 0.2% | $15.44 * | $8.36 | +52.7% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,850 | $423K | 0.2% | $87.22 * | $36.49 | +125.4% | COM | 68389X105 |
| DOW | DOW INC | 7,230 | $416K | 0.2% | $57.54 * | $36.80 | +23.0% | COM | 260557103 |
| AFL | AFLAC INC | 7,833 | $408K | 0.2% | $52.09 * | $29.74 | +59.0% | COM | 001055102 |
| DVY | ISHARES TR | 3,463 | $397K | 0.2% | $114.64 | $77.22 | +48.6% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,651 | $394K | 0.2% | $59.24 * | $39.88 | +24.5% | COM | 110122108 |
| — | RITE AID CORP | 27,620 | $392K | 0.2% | $14.19 | $9.39 | — | COM | 767754872 |
| VLO | VALERO ENERGY CORP | 5,487 | $387K | 0.2% | $70.53 * | $36.57 | +67.7% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FDS | 4,037 | $374K | 0.2% | $92.64 | $67.77 | +36.7% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 2,105 | $369K | 0.2% | $175.30 * | $99.28 | +25.8% | COM | 88579Y101 |
| — | LINDE PLC | 1,230 | $361K | 0.2% | $293.50 | $281.59 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 10,102 | $361K | 0.2% | $35.74 * | $27.12 | +19.3% | COM | 61945C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $361K | 0.2% | $9.89 | $9.56 | — | COM | 67073B106 |
| XLV | SELECT SECTOR SPDR TR | 2,810 | $358K | 0.2% | $127.40 | $118.99 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 8,425 | $358K | 0.2% | $42.49 * | $29.25 | +23.1% | COM | 316773100 |
| BIIB | BIOGEN INC | 1,232 | $349K | 0.2% | $283.28 | $323.51 | -12.5% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 8,701 | $346K | 0.2% | $39.77 * | $23.39 | +29.1% | COM | 29250N105 |
| MP | MP MATERIALS CORP | 10,600 | $342K | 0.2% | $32.26 | $35.47 | -9.1% | COM CL A | 553368101 |
| KMI | KINDER MORGAN INC DEL | 20,340 | $340K | 0.2% | $16.72 * | $12.61 | +4.1% | COM | 49456B101 |
| — | ATLAS CORP | 21,797 | $331K | 0.2% | $15.19 | $7.71 | — | SHARES | Y0436Q109 |
| BELFB | BEL FUSE INC | 26,380 | $328K | 0.2% | $12.43 * | $14.12 | -15.1% | CL B | 077347300 |
| TXN | TEXAS INSTRS INC | 1,708 | $328K | 0.2% | $192.04 * | $99.52 | +70.5% | COM | 882508104 |
| FLO | FLOWERS FOODS INC | 13,700 | $324K | 0.2% | $23.65 * | $14.07 | +39.2% | COM | 343498101 |
| HAL | HALLIBURTON CO | 14,800 | $320K | 0.2% | $21.62 * | $30.76 | -35.4% | COM | 406216101 |
| VTV | VANGUARD INDEX FDS | 2,300 | $311K | 0.2% | $135.22 | $87.13 | +55.4% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 5,952 | $310K | 0.2% | $52.08 * | $25.79 | +1.0% | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,391 | $293K | 0.2% | $210.64 * | $215.93 | -9.2% | CL A | 21036P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,019 | $289K | 0.2% | $15.20 | $14.40 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 2,917 | $285K | 0.1% | $97.70 * | $52.32 | +57.9% | COM NEW | 26441C204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $282K | 0.1% | $20.94 | $3.59 | — | COM UNIT LP INT | 958669103 |
| BRO | BROWN & BROWN INC | 5,050 | $280K | 0.1% | $55.45 * | $37.12 | +45.2% | COM | 115236101 |
| — | PRIMO WATER CORPORATION | 17,690 | $278K | 0.1% | $15.72 | $9.08 | — | COM | 74167P108 |
| PYPL | PAYPAL HLDGS INC | 1,045 | $272K | 0.1% | $260.29 | $209.47 | +23.9% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 6,035 | $269K | 0.1% | $44.57 | $35.49 | — | SPONS ADR A | 780259206 |
| FISV | FISERV INC | 2,433 | $264K | 0.1% | $108.51 | $111.73 | -2.9% | COM | 337738108 |
| HPQ | HP INC | 9,648 | $264K | 0.1% | $27.36 * | $9.12 | +157.9% | COM | 40434L105 |
| — | BUNGE LIMITED | 3,250 | $264K | 0.1% | $81.23 | $79.40 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 6,235 | $261K | 0.1% | $41.86 * | $31.57 | +14.2% | COM | 134429109 |
| PSX | PHILLIPS 66 | 3,652 | $256K | 0.1% | $70.10 * | $51.13 | +16.6% | COM | 718546104 |
| AMZN | AMAZON COM INC | 78 | $256K | 0.1% | $3282.05 * | $167.33 | -1.8% | COM | 023135106 |
| IVZ | INVESCO LTD | 10,607 | $256K | 0.1% | $24.14 * | $18.42 | +8.4% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $245K | 0.1% | $196.00 * | $147.01 | +21.6% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,120 | $236K | 0.1% | $111.32 | $113.92 | -2.3% | COM NEW | 759351604 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $235K | 0.1% | $15.16 | $13.38 | — | COM | 092508100 |
| IWO | ISHARES TR | 800 | $235K | 0.1% | $293.75 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $234K | 0.1% | $272.41 | $279.56 | -2.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $229K | 0.1% | $21.60 | $27.13 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,483 | $224K | 0.1% | $49.97 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 8,494 | $220K | 0.1% | $25.90 * | $20.43 | +4.2% | COM | 969457100 |
| AVGO | BROADCOM INC | 438 | $212K | 0.1% | $484.02 * | $41.65 | +7.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 3,408 | $211K | 0.1% | $61.91 * | $49.65 | +6.5% | COM | 842587107 |
| USB | US BANCORP DEL | 3,550 | $211K | 0.1% | $59.44 * | $40.32 | +21.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,400 | $209K | 0.1% | $149.29 * | $133.92 | +4.3% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,134 | $207K | 0.1% | $66.05 | $67.74 | -2.5% | INTL HIGH ETF | 921946794 |
| VTRS | VIATRIS INC | 15,120 | $205K | 0.1% | $13.56 * | $12.71 | -11.6% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 4,006 | $202K | 0.1% | $50.42 | $50.64 | -1.0% | COM | 45687V106 |
| — | XILINX INC | 1,325 | $200K | 0.1% | $150.94 | $150.94 | — | COM | 983919101 |
| BELFA | BEL FUSE INC | 13,176 | $191K | 0.1% | $14.50 * | $12.01 | +17.4% | CL A | 077347201 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $184K | 0.1% | $11.32 | $9.65 | — | COM | 670928100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,400 | $152K | 0.1% | $14.62 | $13.86 | +5.2% | SHS NEW | 030111207 |
| USIO | USIO INC | 20,000 | $118K | 0.1% | $5.90 | $2.45 | +141.2% | COM | 917313108 |
| GNW | GENWORTH FINL INC | 28,000 | $105K | 0.1% | $3.75 | $3.11 | +20.7% | COM CL A | 37247D106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $80,000 | 0.0% | $8.00 | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $75,000 | 0.0% | $4.17 * | $3.93 | +1.3% | COM | 048209100 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.40 | — | COM NEW | 30162V409 |
| — | MCEWEN MNG INC | 12,700 | $13,000 | 0.0% | $1.02 | $1.48 | — | COM | 58039P107 |
| — | CELSION CORP | 10,000 | $9,000 | 0.0% | $0.90 | $1.30 | — | COM PAR NEW | 15117N503 |