Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $198M (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 | $24.49M | 12.4% | $237.10 * | $69.46 | +232.2% | COM | 294429105 |
| — | CORECARD CORPORATION | 283,095 | $7.757M | 3.9% | $27.40 | $2.81 | — | COM | 45816D100 |
| FIS | FIDELITY NATL INFORMATION SV | 64,553 | $6.482M | 3.3% | $100.41 * | $48.55 | +88.3% | COM | 31620M106 |
| HD | HOME DEPOT INC | 17,478 | $5.232M | 2.6% | $299.35 * | $76.99 | +253.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 16,016 | $4.938M | 2.5% | $308.32 * | $39.88 | +649.6% | COM | 594918104 |
| — | PDC ENERGY INC | 59,097 | $4.295M | 2.2% | $72.68 | $28.64 | — | COM | 69327R101 |
| JPM | JPMORGAN CHASE & CO | 30,556 | $4.165M | 2.1% | $136.31 * | $48.77 | +153.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,467 | $3.441M | 1.7% | $109.35 | $10.50 | +941.4% | COM | 007903107 |
| — | AMER SOFTWARE INC | 158,519 | $3.304M | 1.7% | $20.84 | $9.61 | — | CL A | 029683109 |
| PFE | PFIZER INC | 62,465 | $3.234M | 1.6% | $51.77 * | $20.26 | +109.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,566 | $3.172M | 1.6% | $162.12 * | $55.46 | +154.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 10,801 | $3.093M | 1.6% | $286.36 * | $55.93 | +395.4% | COM | 532457108 |
| AAPL | APPLE INC | 15,939 | $2.783M | 1.4% | $174.60 | $93.50 | +83.1% | COM | 037833100 |
| TGT | TARGET CORP | 11,662 | $2.475M | 1.2% | $212.23 * | $52.38 | +259.1% | COM | 87612E106 |
| KO | COCA COLA CO | 38,429 | $2.383M | 1.2% | $62.01 * | $32.21 | +72.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 54,757 | $2.257M | 1.1% | $41.22 * | $14.17 | +164.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 40,395 | $2.111M | 1.1% | $52.26 * | $24.65 | +56.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 8,407 | $2.079M | 1.0% | $247.29 * | $70.77 | +220.6% | COM | 580135101 |
| F | FORD MTR CO DEL | 121,833 | $2.06M | 1.0% | $16.91 * | $8.58 | +51.0% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 5,634 | $2.042M | 1.0% | $362.44 | $215.34 | +68.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,040 | $1.926M | 1.0% | $137.18 * | $92.99 | +44.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,231 | $1.868M | 0.9% | $441.50 * | $170.24 | +134.4% | COM | 539830109 |
| OKE | ONEOK INC NEW | 26,345 | $1.861M | 0.9% | $70.64 * | $26.00 | +121.8% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 19,423 | $1.825M | 0.9% | $93.96 * | $49.90 | +57.7% | COM | 718172109 |
| — | THE ODP CORP | 39,676 | $1.818M | 0.9% | $45.82 | $20.28 | — | COM | 88337F105 |
| CSCO | CISCO SYS INC | 32,487 | $1.811M | 0.9% | $55.75 * | $25.67 | +93.0% | COM | 17275R102 |
| BA | BOEING CO | 9,403 | $1.801M | 0.9% | $191.53 | $135.80 | +41.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 30,364 | $1.723M | 0.9% | $56.74 * | $32.70 | +64.1% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 9,614 | $1.704M | 0.9% | $177.24 * | $81.23 | +95.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,237 | $1.66M | 0.8% | $82.03 * | $45.27 | +61.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 12,605 | $1.6M | 0.8% | $126.93 * | $51.44 | +117.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 7,010 | $1.562M | 0.8% | $222.82 * | $73.27 | +183.7% | COM | 149123101 |
| DBI | DESIGNER BRANDS INC | 114,903 | $1.552M | 0.8% | $13.51 * | $11.61 | +4.0% | CL A | 250565108 |
| TFC | TRUIST FINL CORP | 27,227 | $1.544M | 0.8% | $56.71 * | $40.89 | +14.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.48M | 0.7% | $575.88 * | $109.42 | +402.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $1.473M | 0.7% | $187.05 * | $79.68 | +123.3% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 36,608 | $1.442M | 0.7% | $39.39 * | $34.79 | -5.4% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 14,388 | $1.439M | 0.7% | $100.01 * | $48.54 | +79.3% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 12,448 | $1.397M | 0.7% | $112.23 | $97.82 | +14.7% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 46,694 | $1.373M | 0.7% | $29.40 | $35.36 | -16.9% | SPONSORED ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC | 27,904 | $1.334M | 0.7% | $47.81 * | $56.40 | -23.3% | COM | 070830104 |
| T | AT&T INC | 55,449 | $1.31M | 0.7% | $23.63 * | $13.10 | +10.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 20,339 | $1.277M | 0.6% | $62.79 * | $28.88 | +96.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.277M | 0.6% | $209.34 * | $70.08 | +173.3% | COM | 452308109 |
| — | PREMIER FINANCIAL CORP | 41,087 | $1.246M | 0.6% | $30.33 | $17.87 | — | COM | 74052F108 |
| CVX | CHEVRON CORP NEW | 7,654 | $1.246M | 0.6% | $162.79 * | $71.68 | +95.3% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 18,290 | $1.213M | 0.6% | $66.32 | $32.28 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 5,244 | $1.194M | 0.6% | $227.69 | $204.86 | +11.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 14,462 | $1.194M | 0.6% | $82.56 * | $54.75 | +32.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,951 | $1.186M | 0.6% | $59.45 * | $59.83 | -13.4% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 52,881 | $1.177M | 0.6% | $22.26 * | $7.87 | +140.4% | COM | 7591EP100 |
| INTC | INTEL CORP | 23,600 | $1.17M | 0.6% | $49.58 * | $29.18 | +58.7% | COM | 458140100 |
| BGS | B & G FOODS INC NEW | 43,255 | $1.167M | 0.6% | $26.98 * | $15.50 | +19.8% | COM | 05508R106 |
| GE | GENERAL ELECTRIC CO | 12,581 | $1.151M | 0.6% | $91.49 * | $62.83 | -10.9% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 23,284 | $1.141M | 0.6% | $49.00 | $30.38 | — | COM NEW | 87161C501 |
| WFC | WELLS FARGO CO NEW | 21,689 | $1.051M | 0.5% | $48.46 * | $36.30 | +21.1% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 48,160 | $1.031M | 0.5% | $21.41 * | $14.96 | +20.4% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $1.012M | 0.5% | $152.82 * | $64.72 | +114.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,679 | $998K | 0.5% | $129.96 * | $100.91 | +11.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,330 | $985K | 0.5% | $50.96 * | $31.23 | +27.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 18,782 | $934K | 0.5% | $49.73 * | $26.10 | +80.1% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 9,126 | $924K | 0.5% | $101.25 * | $56.35 | +57.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 5,011 | $916K | 0.5% | $182.80 * | $80.36 | +111.4% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,250 | $888K | 0.4% | $8.77 | $8.92 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 159,917 | $873K | 0.4% | $5.46 | $5.88 | -7.1% | SPONSORED ADR | 654902204 |
| UPS | UNITED PARCEL SERVICE INC | 4,052 | $869K | 0.4% | $214.46 * | $77.63 | +131.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,087 | $866K | 0.4% | $414.95 | $255.36 | +62.6% | S&P 500 ETF SHS | 922908363 |
| BELFB | BEL FUSE INC | 48,420 | $864K | 0.4% | $17.84 * | $13.71 | +26.8% | CL B | 077347300 |
| MCK | MCKESSON CORP | 2,754 | $843K | 0.4% | $306.10 | $186.87 | +60.7% | COM | 58155Q103 |
| DOW | DOW INC | 13,216 | $842K | 0.4% | $63.71 * | $42.38 | +21.2% | COM | 260557103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,713 | $837K | 0.4% | $108.52 * | $22.60 | +326.8% | CL C | 313148306 |
| — | 1847 GOEDEKER INC | 409,600 | $786K | 0.4% | $1.92 | $3.04 | — | COM | 28252C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,787 | $771K | 0.4% | $48.84 * | $22.01 | +76.7% | FNF GROUP COM | 31620R303 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,674 | $763K | 0.4% | $11.27 * | $11.22 | -3.9% | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,605 | $753K | 0.4% | $99.01 * | $59.87 | +52.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 2,944 | $749K | 0.4% | $254.42 | $178.22 | +42.7% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,619 | $731K | 0.4% | $451.51 | $261.90 | +72.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $722K | 0.4% | $510.25 * | $93.28 | +412.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 18,356 | $703K | 0.4% | $38.30 | $25.19 | +52.1% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $691K | 0.3% | $152.71 * | $93.73 | +55.6% | SHS | G8994E103 |
| VTIP | VANGUARD MALVERN FDS | 13,000 | $666K | 0.3% | $51.23 | $51.84 | -1.2% | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 9,775 | $662K | 0.3% | $67.72 * | $37.68 | +57.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,744 | $660K | 0.3% | $139.12 * | $73.98 | +65.6% | COM | 189054109 |
| CSX | CSX CORP | 17,220 | $645K | 0.3% | $37.46 * | $25.66 | +38.4% | COM | 126408103 |
| — | AVADEL PHARMACEUTICALS PLC | 93,375 | $638K | 0.3% | $6.83 | $8.60 | — | SPONSORED ADR | 05337M104 |
| GS | GOLDMAN SACHS GROUP INC | 1,893 | $625K | 0.3% | $330.16 * | $211.93 | +41.6% | COM | 38141G104 |
| — | LINDE PLC | 1,936 | $618K | 0.3% | $319.21 | $296.03 | — | SHS | G5494J103 |
| MP | MP MATERIALS CORP | 10,650 | $611K | 0.3% | $57.37 | $35.59 | +61.1% | COM CL A | 553368101 |
| BBH | VANECK ETF TRUST | 3,700 | $600K | 0.3% | $162.16 | $106.65 | +52.0% | BIOTECH ETF | 92189F726 |
| ABT | ABBOTT LABS | 4,958 | $587K | 0.3% | $118.39 * | $45.85 | +140.3% | COM | 002824100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,675 | $575K | 0.3% | $19.38 | $18.25 | — | TR UNIT | 85208R101 |
| MPC | MARATHON PETE CORP | 6,605 | $565K | 0.3% | $85.54 * | $33.07 | +137.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 5,487 | $557K | 0.3% | $101.51 * | $36.57 | +147.2% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 4,007 | $555K | 0.3% | $138.51 * | $51.69 | +145.0% | COM | 020002101 |
| C | CITIGROUP INC | 10,262 | $548K | 0.3% | $53.40 * | $47.98 | -3.3% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 13,966 | $529K | 0.3% | $37.88 * | $30.76 | +13.8% | COM | 406216101 |
| LOW | LOWES COS INC | 2,600 | $526K | 0.3% | $202.31 * | $52.18 | +259.7% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 7,047 | $519K | 0.3% | $73.65 * | $27.24 | +4.8% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 2,336 | $516K | 0.3% | $220.89 * | $155.30 | +35.6% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 6,715 | $513K | 0.3% | $76.40 * | $26.58 | +43.8% | ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,662 | $512K | 0.3% | $16.70 * | $10.20 | +46.9% | COM | 42824C109 |
| AFL | AFLAC INC | 7,813 | $503K | 0.3% | $64.38 * | $29.74 | +98.7% | COM | 001055102 |
| MMM | 3M CO | 3,347 | $498K | 0.3% | $148.79 * | $108.39 | -0.5% | COM | 88579Y101 |
| RUN | SUNRUN INC | 16,250 | $494K | 0.2% | $30.40 | $10.20 | +197.6% | COM | 86771W105 |
| WMT | WALMART INC | 3,314 | $494K | 0.2% | $149.06 * | $25.66 | +84.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,751 | $493K | 0.2% | $73.03 * | $40.13 | +55.2% | COM | 110122108 |
| — | WESTROCK CO | 10,108 | $475K | 0.2% | $46.99 | $46.01 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 10,064 | $464K | 0.2% | $46.10 * | $27.86 | +39.8% | COM | 460146103 |
| AMGN | AMGEN INC | 1,911 | $462K | 0.2% | $241.76 * | $113.30 | +89.6% | COM | 031162100 |
| DVY | ISHARES TR | 3,463 | $444K | 0.2% | $128.21 | $77.22 | +65.9% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,189 | $437K | 0.2% | $137.03 | $120.59 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,544 | $436K | 0.2% | $123.02 * | $81.43 | +31.5% | COM | 494368103 |
| VSCO | VICTORIAS SECRET AND CO | 8,434 | $433K | 0.2% | $51.34 | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| KMI | KINDER MORGAN INC DEL | 22,590 | $427K | 0.2% | $18.90 * | $12.70 | +20.5% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $404K | 0.2% | $14.61 * | $8.36 | +47.3% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,850 | $401K | 0.2% | $82.68 * | $36.49 | +115.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,024 | $384K | 0.2% | $375.00 * | $27.57 | +35.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,937 | $377K | 0.2% | $194.63 * | $74.28 | +128.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 4,037 | $377K | 0.2% | $93.39 | $67.77 | +37.8% | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 8,475 | $365K | 0.2% | $43.07 * | $29.25 | +26.5% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 5,050 | $365K | 0.2% | $72.28 * | $37.12 | +89.9% | COM | 115236101 |
| MOS | MOSAIC CO NEW | 5,354 | $356K | 0.2% | $66.49 * | $27.12 | +123.1% | COM | 61945C103 |
| HPQ | HP INC | 9,648 | $350K | 0.2% | $36.28 * | $9.12 | +247.0% | COM | 40434L105 |
| FLO | FLOWERS FOODS INC | 13,600 | $350K | 0.2% | $25.74 * | $14.07 | +53.9% | COM | 343498101 |
| ENB | ENBRIDGE INC | 7,553 | $348K | 0.2% | $46.07 * | $23.39 | +54.3% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 2,339 | $346K | 0.2% | $147.93 | $88.11 | +67.7% | VALUE ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,806 | $345K | 0.2% | $35.18 | $35.18 | — | *W EXP 08/03/202 | 674599162 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,465 | $340K | 0.2% | $25.25 | $3.59 | — | COM UNIT LP INT | 958669103 |
| MDT | MEDTRONIC PLC | 3,031 | $336K | 0.2% | $110.85 * | $102.03 | -3.1% | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,035 | $332K | 0.2% | $55.01 | $51.74 | +6.2% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $325K | 0.2% | $111.72 * | $52.32 | +84.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,652 | $315K | 0.2% | $86.25 * | $51.13 | +47.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,708 | $313K | 0.2% | $183.26 * | $99.52 | +64.8% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 1,342 | $309K | 0.2% | $230.25 * | $215.93 | -0.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,217 | $308K | 0.2% | $33.42 * | $20.61 | +36.8% | COM | 969457100 |
| IVZ | INVESCO LTD | 13,273 | $306K | 0.2% | $23.05 * | $18.59 | +4.2% | SHS | G491BT108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,500 | $305K | 0.2% | $8.59 | $9.56 | — | COM | 67073B106 |
| FDX | FEDEX CORP | 1,310 | $303K | 0.2% | $231.30 * | $219.91 | -3.0% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $303K | 0.2% | $352.74 | $279.56 | +26.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $301K | 0.2% | $240.80 * | $147.01 | +51.4% | COM | 369550108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $294K | 0.1% | $15.39 | $14.08 | — | UNIT | 85207H104 |
| — | BUNGE LIMITED | 2,600 | $288K | 0.1% | $110.77 | $79.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 438 | $276K | 0.1% | $630.14 * | $41.65 | +41.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $274K | 0.1% | $25.85 | $27.13 | — | COM | 293792107 |
| IWM | ISHARES TR | 1,278 | $262K | 0.1% | $205.01 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 2,582 | $262K | 0.1% | $101.47 | $110.81 | -8.5% | COM | 337738108 |
| — | ATLAS CORP | 17,796 | $261K | 0.1% | $14.67 | $7.71 | — | SHARES | Y0436Q109 |
| BIIB | BIOGEN INC | 1,232 | $259K | 0.1% | $210.23 | $323.51 | -34.9% | COM | 09062X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,349 | $257K | 0.1% | $109.41 | $113.65 | -3.7% | COM NEW | 759351604 |
| CPB | CAMPBELL SOUP CO | 5,735 | $256K | 0.1% | $44.64 * | $31.57 | +23.9% | COM | 134429109 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.1% | $3256.41 * | $167.33 | -2.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,655 | $253K | 0.1% | $44.74 | $51.41 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,032 | $250K | 0.1% | $13.14 | $14.40 | — | COM | 670657105 |
| — | PRIMO WATER CORPORATION | 17,140 | $244K | 0.1% | $14.24 | $9.08 | — | COM | 74167P108 |
| SO | SOUTHERN CO | 3,293 | $239K | 0.1% | $72.58 * | $49.65 | +27.2% | COM | 842587107 |
| — | RITE AID CORP | 27,120 | $237K | 0.1% | $8.74 | $9.39 | — | COM | 767754872 |
| UNM | UNUM GROUP | 7,425 | $234K | 0.1% | $31.52 | $27.94 | +12.8% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 2,455 | $220K | 0.1% | $89.61 * | $72.11 | +9.9% | CL A | 902494103 |
| — | KELLOGG CO | 3,300 | $213K | 0.1% | $64.55 * | $52.56 | +1.3% | COM | 487836108 |
| IWO | ISHARES TR | 800 | $205K | 0.1% | $256.25 | $254.86 | +0.3% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 747 | $204K | 0.1% | $273.09 * | $230.57 | +8.5% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 4,006 | $202K | 0.1% | $50.42 | $50.64 | -1.0% | COM | 45687V106 |
| WAFD | WASHINGTON FED INC | 6,150 | $202K | 0.1% | $32.85 * | $30.60 | -6.1% | COM | 938824109 |
| — | BLACKROCK CR ALLOCATION INCO | 15,500 | $195K | 0.1% | $12.58 | $13.38 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $156K | 0.1% | $9.60 | $9.65 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 13,595 | $148K | 0.1% | $10.89 * | $12.71 | -27.8% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 28,000 | $106K | 0.1% | $3.79 | $3.11 | +21.7% | COM CL A | 37247D106 |
| USIO | USIO INC | 20,000 | $72,000 | 0.0% | $3.60 | $2.45 | +45.8% | COM | 917313108 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $71,000 | 0.0% | $7.10 | $7.94 | — | COM | 09662E109 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,500 | $64,000 | 0.0% | $2.33 * | $5.70 | -45.3% | COM NEW | 83587F202 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $56,000 | 0.0% | $3.11 * | $3.93 | -23.6% | COM | 048209100 |
| POLWQ | 1847 GOEDEKER INC | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 06/02/202 | 28252C117 |
| — | MCEWEN MNG INC | 12,700 | $11,000 | 0.0% | $0.87 | $1.48 | — | COM | 58039P107 |
| — | EXELA TECHNOLOGIES INC | 20,000 | $8,000 | 0.0% | $0.40 | $1.40 | — | COM NEW | 30162V409 |
| WEJWF | WEJO GROUP LIMITED | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 11/18/202 | G9525W117 |