Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $210M (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 | $30.25M | 14.4% | $292.79 * | $69.46 | +309.4% | COM | 294429105 |
| — | CORECARD CORPORATION | 278,765 | $10.82M | 5.2% | $38.80 | $2.43 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,488 | $7.258M | 3.5% | $415.03 * | $76.99 | +387.2% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 64,553 | $7.046M | 3.4% | $109.15 * | $48.55 | +103.7% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 16,006 | $5.383M | 2.6% | $336.31 * | $39.88 | +716.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,430 | $4.819M | 2.3% | $158.36 * | $48.77 | +192.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,375 | $4.227M | 2.0% | $143.90 | $2.75 | +5141.2% | COM | 007903107 |
| — | AMER SOFTWARE INC | 156,594 | $4.098M | 2.0% | $26.17 | $9.47 | — | CL A | 029683109 |
| PFE | PFIZER INC | 61,534 | $3.634M | 1.7% | $59.06 * | $19.93 | +141.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,801 | $2.984M | 1.4% | $276.27 * | $55.93 | +375.8% | COM | 532457108 |
| — | PDC ENERGY INC | 60,622 | $2.957M | 1.4% | $48.78 | $28.64 | — | COM | 69327R101 |
| AAPL | APPLE INC | 15,598 | $2.77M | 1.3% | $177.59 * | $91.94 | +89.2% | COM | 037833100 |
| TGT | TARGET CORP | 11,662 | $2.699M | 1.3% | $231.44 * | $52.38 | +289.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,491 | $2.639M | 1.3% | $135.40 * | $55.46 | +110.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 43,416 | $2.571M | 1.2% | $59.22 * | $32.21 | +63.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 54,757 | $2.436M | 1.2% | $44.49 * | $14.17 | +183.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 111,497 | $2.316M | 1.1% | $20.77 * | $8.03 | +97.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 8,407 | $2.254M | 1.1% | $268.11 * | $70.77 | +245.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 14,338 | $2.221M | 1.1% | $154.90 * | $92.99 | +62.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 5,216 | $2.075M | 1.0% | $397.81 | $204.14 | +94.9% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 32,307 | $2.047M | 1.0% | $63.36 * | $25.67 | +118.1% | COM | 17275R102 |
| BA | BOEING CO | 9,724 | $1.958M | 0.9% | $201.36 | $135.80 | +48.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 40,662 | $1.927M | 0.9% | $47.39 * | $24.65 | +39.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,198 | $1.824M | 0.9% | $95.01 * | $49.52 | +58.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,474 | $1.792M | 0.9% | $171.09 * | $81.23 | +87.3% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 25,434 | $1.775M | 0.8% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| BX | BLACKSTONE INC | 12,549 | $1.624M | 0.8% | $129.41 * | $51.44 | +119.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 27,304 | $1.599M | 0.8% | $58.56 * | $40.89 | +16.9% | COM | 89832Q109 |
| DBI | DESIGNER BRANDS INC | 111,968 | $1.591M | 0.8% | $14.21 * | $11.61 | +9.4% | CL A | 250565108 |
| MRK | MERCK & CO INC | 20,612 | $1.58M | 0.8% | $76.65 * | $45.27 | +49.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 26,720 | $1.57M | 0.7% | $58.76 * | $26.00 | +81.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 4,371 | $1.553M | 0.7% | $355.30 * | $170.24 | +87.5% | COM | 539830109 |
| — | THE ODP CORP | 39,441 | $1.549M | 0.7% | $39.27 | $20.28 | — | COM | 88337F105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.505M | 0.7% | $246.72 * | $70.08 | +220.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 20,467 | $1.486M | 0.7% | $72.60 * | $59.83 | +4.4% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 13,074 | $1.466M | 0.7% | $112.13 | $97.82 | +14.6% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.459M | 0.7% | $567.70 * | $109.42 | +394.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,010 | $1.449M | 0.7% | $206.70 * | $73.27 | +161.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 20,789 | $1.379M | 0.7% | $66.33 * | $28.88 | +106.9% | CL A | 609207105 |
| T | AT&T INC | 54,644 | $1.344M | 0.6% | $24.60 * | $13.07 | +11.7% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 42,815 | $1.316M | 0.6% | $30.74 * | $15.45 | +34.5% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 7,900 | $1.292M | 0.6% | $163.54 * | $79.68 | +94.8% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 10,380 | $1.286M | 0.6% | $123.89 * | $22.60 | +383.9% | CL C | 313148306 |
| — | PREMIER FINANCIAL CORP | 41,087 | $1.27M | 0.6% | $30.91 | $17.87 | — | COM | 74052F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,283 | $1.241M | 0.6% | $133.69 * | $100.91 | +13.1% | COM | 459200101 |
| BP | BP PLC | 46,344 | $1.234M | 0.6% | $26.63 | $35.36 | -24.7% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 23,597 | $1.215M | 0.6% | $51.49 * | $29.18 | +63.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,934 | $1.191M | 0.6% | $241.39 | $203.60 | +18.6% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 32,916 | $1.182M | 0.6% | $35.91 * | $35.21 | -15.7% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 12,239 | $1.156M | 0.6% | $94.45 * | $62.95 | -8.3% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 52,881 | $1.153M | 0.5% | $21.80 * | $7.87 | +133.7% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 22,957 | $1.099M | 0.5% | $47.87 | $30.11 | — | COM NEW | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 6,522 | $1.067M | 0.5% | $163.60 * | $63.53 | +132.9% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 18,290 | $1.065M | 0.5% | $58.23 | $32.28 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 14,611 | $1.055M | 0.5% | $72.21 * | $48.54 | +28.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 21,437 | $1.029M | 0.5% | $48.00 * | $36.16 | +19.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,660 | $1.022M | 0.5% | $51.98 * | $31.23 | +28.9% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 44,737 | $977K | 0.5% | $21.84 * | $14.63 | +24.4% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 33,657 | $976K | 0.5% | $29.00 * | $32.70 | -16.3% | COM | 674599105 |
| NOK | NOKIA CORP | 156,842 | $976K | 0.5% | $6.22 | $5.89 | +5.7% | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 9,109 | $940K | 0.4% | $103.19 * | $56.35 | +59.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 7,904 | $928K | 0.4% | $117.41 * | $71.68 | +39.3% | COM | 166764100 |
| — | 1847 GOEDEKER INC | 382,200 | $917K | 0.4% | $2.40 | $3.12 | — | COM | 28252C109 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $914K | 0.4% | $201.99 * | $93.73 | +105.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 14,661 | $897K | 0.4% | $61.18 * | $54.75 | -3.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $869K | 0.4% | $214.46 * | $77.63 | +129.4% | CL B | 911312106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,500 | $862K | 0.4% | $8.02 | $8.92 | — | TR UNIT | 85207K107 |
| CLX | CLOROX CO DEL | 4,844 | $845K | 0.4% | $174.44 * | $73.98 | +106.3% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,324 | $832K | 0.4% | $12.54 * | $11.23 | +4.4% | COM | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,785 | $824K | 0.4% | $52.20 * | $22.01 | +87.0% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 19,078 | $796K | 0.4% | $41.72 * | $26.10 | +50.6% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 5,011 | $784K | 0.4% | $156.46 * | $80.36 | +80.1% | COM | 89417E109 |
| VHT | VANGUARD WORLD FDS | 2,944 | $784K | 0.4% | $266.30 | $178.22 | +49.5% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,635 | $777K | 0.4% | $475.23 | $261.90 | +81.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,684 | $735K | 0.4% | $436.46 | $218.50 | +99.8% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $711K | 0.3% | $502.47 * | $93.28 | +403.1% | COM | 91324P102 |
| BBH | VANECK ETF TRUST | 3,700 | $701K | 0.3% | $189.46 | $106.65 | +77.5% | BIOTECH ETF | 92189F726 |
| — | AVADEL PHARMACEUTICALS PLC | 86,675 | $700K | 0.3% | $8.08 | $8.73 | — | SPONSORED ADR | 05337M104 |
| XLF | SELECT SECTOR SPDR TR | 17,660 | $690K | 0.3% | $39.07 | $24.64 | +58.5% | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 2,754 | $685K | 0.3% | $248.73 * | $186.87 | +30.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,600 | $672K | 0.3% | $258.46 * | $52.18 | +358.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,805 | $672K | 0.3% | $86.10 * | $59.87 | +31.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 9,925 | $669K | 0.3% | $67.41 * | $37.68 | +55.6% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 13,000 | $668K | 0.3% | $51.38 | $51.84 | -0.8% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 4,458 | $627K | 0.3% | $140.65 * | $38.05 | +243.1% | COM | 002824100 |
| CSX | CSX CORP | 16,595 | $624K | 0.3% | $37.60 * | $25.37 | +40.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,024 | $617K | 0.3% | $602.54 * | $27.57 | +118.5% | COM | 64110L106 |
| C | CITIGROUP INC | 9,617 | $581K | 0.3% | $60.41 * | $47.61 | +9.3% | COM NEW | 172967424 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,175 | $571K | 0.3% | $17.75 | $18.25 | — | TR UNIT | 85208R101 |
| DD | DUPONT DE NEMOURS INC | 7,047 | $569K | 0.3% | $80.74 * | $27.24 | +14.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,408 | $539K | 0.3% | $382.81 * | $174.78 | +97.8% | COM | 38141G104 |
| MMM | 3M CO | 3,010 | $535K | 0.3% | $177.74 * | $107.70 | +18.3% | COM | 88579Y101 |
| RUN | SUNRUN INC | 15,550 | $533K | 0.3% | $34.28 | $9.41 | +264.6% | COM | 86771W105 |
| ALB | ALBEMARLE CORP | 2,255 | $527K | 0.3% | $233.70 * | $153.67 | +44.5% | COM | 012653101 |
| BELFB | BEL FUSE INC | 39,400 | $509K | 0.2% | $12.92 * | $13.57 | -7.5% | CL B | 077347300 |
| WMT | WALMART INC | 3,514 | $508K | 0.2% | $144.56 * | $25.66 | +78.4% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO | 10,764 | $506K | 0.2% | $47.01 * | $27.86 | +40.9% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,419 | $489K | 0.2% | $143.02 * | $80.24 | +53.5% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,572 | $482K | 0.2% | $15.77 * | $10.20 | +37.7% | COM | 42824C109 |
| MP | MP MATERIALS CORP | 10,500 | $477K | 0.2% | $45.43 | $35.47 | +28.0% | COM CL A | 553368101 |
| ALL | ALLSTATE CORP | 4,007 | $471K | 0.2% | $117.54 * | $51.69 | +106.6% | COM | 020002101 |
| — | WESTROCK CO | 10,578 | $469K | 0.2% | $44.34 | $46.01 | — | COM | 96145D105 |
| VSCO | VICTORIAS SECRET AND CO | 8,404 | $467K | 0.2% | $55.57 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $467K | 0.2% | $14.37 | $14.08 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 7,813 | $456K | 0.2% | $58.36 * | $29.74 | +79.1% | COM | 001055102 |
| — | LINDE PLC | 1,281 | $444K | 0.2% | $346.60 | $284.17 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 1,911 | $430K | 0.2% | $225.01 * | $113.30 | +74.9% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $426K | 0.2% | $15.41 * | $8.36 | +53.8% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 2,037 | $425K | 0.2% | $208.64 * | $74.28 | +143.0% | COM | 438516106 |
| DVY | ISHARES TR | 3,463 | $425K | 0.2% | $122.73 | $77.22 | +58.8% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 6,605 | $423K | 0.2% | $64.04 * | $33.07 | +76.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 4,850 | $423K | 0.2% | $87.22 * | $36.49 | +126.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,651 | $415K | 0.2% | $62.40 * | $39.88 | +31.2% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 5,487 | $412K | 0.2% | $75.09 * | $36.57 | +80.8% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 2,916 | $411K | 0.2% | $140.95 | $119.49 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| — | RITE AID CORP | 27,470 | $404K | 0.2% | $14.71 | $9.39 | — | COM | 767754872 |
| VFH | VANGUARD WORLD FDS | 4,037 | $390K | 0.2% | $96.61 | $67.77 | +42.5% | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 6,788 | $385K | 0.2% | $56.72 * | $36.80 | +22.7% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 9,553 | $375K | 0.2% | $39.25 * | $27.12 | +31.5% | COM | 61945C103 |
| FLO | FLOWERS FOODS INC | 13,600 | $374K | 0.2% | $27.50 * | $14.07 | +63.2% | COM | 343498101 |
| FITB | FIFTH THIRD BANCORP | 8,475 | $369K | 0.2% | $43.54 * | $29.25 | +27.2% | COM | 316773100 |
| HPQ | HP INC | 9,648 | $363K | 0.2% | $37.62 * | $9.12 | +257.6% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 5,050 | $355K | 0.2% | $70.30 * | $37.12 | +84.4% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC | 1,391 | $349K | 0.2% | $250.90 * | $215.93 | +8.5% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 21,790 | $346K | 0.2% | $15.88 * | $12.65 | -0.0% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,500 | $346K | 0.2% | $9.75 | $9.56 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 6,169 | $342K | 0.2% | $55.44 * | $25.87 | +7.3% | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 8,701 | $340K | 0.2% | $39.08 * | $23.39 | +28.8% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,310 | $339K | 0.2% | $258.78 * | $219.91 | +8.0% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 2,300 | $338K | 0.2% | $146.96 | $87.13 | +68.8% | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 14,800 | $338K | 0.2% | $22.84 * | $30.76 | -31.5% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,708 | $322K | 0.2% | $188.52 * | $99.52 | +68.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,029 | $313K | 0.1% | $103.33 * | $102.03 | -10.2% | SHS | G5960L103 |
| — | ATLAS CORP | 21,797 | $309K | 0.1% | $14.18 | $7.71 | — | SHARES | Y0436Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $305K | 0.1% | $104.85 * | $52.32 | +71.3% | COM NEW | 26441C204 |
| — | PRIMO WATER CORPORATION | 17,140 | $302K | 0.1% | $17.62 | $9.08 | — | COM | 74167P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $300K | 0.1% | $22.28 | $3.59 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,027 | $297K | 0.1% | $15.61 | $14.40 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 1,232 | $296K | 0.1% | $240.26 | $323.51 | -25.8% | COM | 09062X103 |
| — | BUNGE LIMITED | 3,150 | $294K | 0.1% | $93.33 | $79.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 438 | $291K | 0.1% | $664.38 * | $41.65 | +48.0% | COM | 11135F101 |
| FISV | FISERV INC | 2,733 | $284K | 0.1% | $103.92 | $110.81 | -6.3% | COM | 337738108 |
| IVZ | INVESCO LTD | 11,764 | $271K | 0.1% | $23.04 * | $18.59 | +3.2% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,125 | $267K | 0.1% | $52.10 | $52.10 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,652 | $265K | 0.1% | $72.56 * | $51.13 | +22.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $261K | 0.1% | $208.80 * | $147.01 | +30.1% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 6,645 | $260K | 0.1% | $39.13 * | $38.94 | -2.4% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 78 | $260K | 0.1% | $3333.33 * | $167.33 | -0.4% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 5,935 | $258K | 0.1% | $43.47 * | $31.57 | +19.8% | COM | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,347 | $257K | 0.1% | $109.50 | $113.65 | -3.7% | COM NEW | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $257K | 0.1% | $299.19 | $279.56 | +7.0% | CL B NEW | 084670702 |
| IR | INGERSOLL RAND INC | 4,006 | $248K | 0.1% | $61.91 | $50.64 | +21.6% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 9,207 | $240K | 0.1% | $26.07 * | $20.61 | +5.2% | COM | 969457100 |
| IWO | ISHARES TR | 800 | $234K | 0.1% | $292.50 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $233K | 0.1% | $15.03 | $13.38 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 1,350 | $233K | 0.1% | $172.59 * | $133.92 | +21.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $233K | 0.1% | $21.98 | $27.13 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,293 | $226K | 0.1% | $68.63 * | $49.65 | +19.1% | COM | 842587107 |
| KKR | KKR & CO INC | 3,000 | $224K | 0.1% | $74.67 * | $71.22 | +1.1% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,488 | $222K | 0.1% | $49.47 | $53.26 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| BELFA | BEL FUSE INC | 14,344 | $215K | 0.1% | $14.99 * | $12.18 | +20.3% | CL A | 077347201 |
| TSN | TYSON FOODS INC | 2,453 | $214K | 0.1% | $87.24 * | $72.11 | +6.4% | CL A | 902494103 |
| — | XILINX INC | 950 | $201K | 0.1% | $211.58 | $150.94 | — | COM | 983919101 |
| VTRS | VIATRIS INC | 13,721 | $186K | 0.1% | $13.56 * | $12.71 | -11.0% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $169K | 0.1% | $10.40 | $9.65 | — | COM | 670928100 |
| GNW | GENWORTH FINL INC | 28,000 | $113K | 0.1% | $4.04 | $3.11 | +30.3% | COM CL A | 37247D106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,200 | $111K | 0.1% | $10.88 | $13.86 | -21.5% | SHS NEW | 030111207 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,000 | $107K | 0.1% | $4.65 * | $6.21 | 0.0% | COM NEW | 83587F202 |
| USIO | USIO INC | 20,000 | $87,000 | 0.0% | $4.35 | $2.45 | +77.6% | COM | 917313108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $84,000 | 0.0% | $8.40 | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $44,000 | 0.0% | $2.44 * | $3.93 | -40.2% | COM | 048209100 |
| — | MCEWEN MNG INC | 12,700 | $11,000 | 0.0% | $0.87 | $1.48 | — | COM | 58039P107 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $2.40 | — | COM NEW | 30162V409 |
| — | CELSION CORP | 10,000 | $5,000 | 0.0% | $0.50 | $1.30 | — | COM PAR NEW | 15117N503 |