Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
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 | $20.08M | 10.5% | $194.36 * | $69.46 | +173.9% | COM | 294429105 |
| — | CORECARD CORPORATION | 294,915 | $8.544M | 4.5% | $28.97 | $3.45 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 17,267 | $5.454M | 2.8% | $315.85 * | $76.99 | +280.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 18,433 | $4.908M | 2.6% | $266.28 | $291.95 | -8.8% | UNIT SER 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,113 | $4.554M | 2.4% | $67.85 * | $49.18 | +27.7% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 49,016 | $4.287M | 2.2% | $87.47 * | $38.52 | +13.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 31,346 | $4.204M | 2.2% | $134.10 * | $49.84 | +149.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,031 | $3.845M | 2.0% | $239.82 * | $39.88 | +487.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 10,453 | $3.824M | 2.0% | $365.85 * | $55.93 | +538.8% | COM | 532457108 |
| — | PDC ENERGY INC | 59,117 | $3.753M | 2.0% | $63.48 | $28.64 | — | COM | 69327R101 |
| XLF | SELECT SECTOR SPDR TR | 97,598 | $3.338M | 1.7% | $34.20 | $32.75 | +4.4% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 62,133 | $3.184M | 1.7% | $51.24 * | $20.26 | +112.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,483 | $3.149M | 1.6% | $161.61 * | $57.29 | +152.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,709 | $3.088M | 1.6% | $174.36 | $183.87 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 38,534 | $2.451M | 1.3% | $63.61 * | $32.52 | +78.7% | COM | 191216100 |
| — | AMER SOFTWARE INC | 160,779 | $2.36M | 1.2% | $14.68 | $9.69 | — | CL A | 029683109 |
| AAPL | APPLE INC | 17,575 | $2.283M | 1.2% | $129.93 | $99.07 | +29.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 20,093 | $2.229M | 1.2% | $110.95 * | $45.27 | +123.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 8,358 | $2.202M | 1.1% | $263.51 * | $70.77 | +247.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,191 | $2.039M | 1.1% | $486.49 * | $170.24 | +163.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,358 | $2.031M | 1.1% | $64.77 | $10.50 | +516.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 19,309 | $1.954M | 1.0% | $101.21 * | $49.90 | +76.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 8,018 | $1.921M | 1.0% | $239.55 * | $85.85 | +165.1% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 29,964 | $1.887M | 1.0% | $62.99 * | $40.98 | +46.2% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 40,186 | $1.837M | 1.0% | $45.71 * | $24.65 | +46.0% | COM | 02209S103 |
| BELFB | BEL FUSE INC | 55,595 | $1.83M | 1.0% | $32.92 | $14.00 | +131.8% | CL B | 077347300 |
| TGT | TARGET CORP | 12,182 | $1.816M | 0.9% | $149.04 * | $57.36 | +134.1% | COM | 87612E106 |
| BA | BOEING CO | 9,422 | $1.795M | 0.9% | $190.50 | $137.44 | +38.6% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 53,193 | $1.762M | 0.9% | $33.12 * | $14.81 | +106.7% | COM | 060505104 |
| OKE | ONEOK INC NEW | 26,695 | $1.754M | 0.9% | $65.70 * | $26.00 | +115.9% | COM | 682680103 |
| — | THE ODP CORP | 38,441 | $1.751M | 0.9% | $45.54 | $20.28 | — | COM | 88337F105 |
| JNJ | JOHNSON & JOHNSON | 9,789 | $1.729M | 0.9% | $176.66 * | $82.82 | +94.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,926 | $1.711M | 0.9% | $85.85 * | $59.32 | +30.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 15,223 | $1.679M | 0.9% | $110.30 * | $56.56 | +75.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 14,173 | $1.672M | 0.9% | $118.00 * | $48.54 | +120.4% | COM | 20825C104 |
| BP | BP PLC | 46,670 | $1.63M | 0.8% | $34.93 | $35.36 | -1.2% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 32,633 | $1.555M | 0.8% | $47.64 * | $25.67 | +69.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 36,615 | $1.491M | 0.8% | $40.71 * | $34.79 | +0.8% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 13,190 | $1.427M | 0.7% | $108.21 | $98.67 | +9.7% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 118,955 | $1.383M | 0.7% | $11.63 * | $8.72 | +5.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 20,378 | $1.358M | 0.7% | $66.65 * | $28.88 | +112.9% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.344M | 0.7% | $220.30 * | $70.08 | +193.2% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 6,797 | $1.3M | 0.7% | $191.19 | $204.15 | -6.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,170 | $1.287M | 0.7% | $179.49 * | $71.68 | +120.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 14,430 | $1.254M | 0.7% | $86.88 * | $94.28 | -10.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,435 | $1.246M | 0.6% | $147.75 * | $84.19 | +68.7% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 29,059 | $1.225M | 0.6% | $42.14 * | $55.40 | -30.0% | COM | 070830104 |
| AZN | ASTRAZENECA PLC | 17,890 | $1.213M | 0.6% | $67.80 | $32.28 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 27,299 | $1.175M | 0.6% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.173M | 0.6% | $456.50 * | $109.42 | +300.4% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $1.14M | 0.6% | $21.56 * | $7.87 | +139.1% | COM | 7591EP100 |
| DBI | DESIGNER BRANDS INC | 116,530 | $1.14M | 0.6% | $9.78 * | $11.64 | -23.8% | CL A | 250565108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,967 | $1.122M | 0.6% | $140.89 * | $101.40 | +24.5% | COM | 459200101 |
| — | PREMIER FINANCIAL CORP | 41,587 | $1.122M | 0.6% | $26.97 | $17.96 | — | COM | 74052F108 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.049M | 0.5% | $151.56 * | $67.72 | +107.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 13,775 | $1.022M | 0.5% | $74.19 * | $54.07 | +25.3% | COM | 09260D107 |
| T | AT&T INC | 54,030 | $995K | 0.5% | $18.41 * | $13.31 | +16.8% | COM | 00206R102 |
| — | AVADEL PHARMACEUTICALS PLC | 138,306 | $990K | 0.5% | $7.16 | $6.55 | — | SPONSORED ADR | 05337M104 |
| MCK | MCKESSON CORP | 2,629 | $986K | 0.5% | $375.12 | $186.87 | +97.8% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 11,725 | $982K | 0.5% | $83.79 * | $62.83 | -18.2% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,719 | $955K | 0.5% | $351.39 | $281.93 | +24.6% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 22,653 | $935K | 0.5% | $41.29 * | $36.41 | +4.9% | COM | 949746101 |
| — | SYNOVUS FINL CORP | 23,646 | $888K | 0.5% | $37.55 | $30.59 | — | COM NEW | 87161C501 |
| AGM | FEDERAL AGRIC MTG CORP | 7,713 | $869K | 0.5% | $112.71 * | $95.47 | +7.9% | CL C | 313148306 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $846K | 0.4% | $187.49 * | $80.36 | +120.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,615 | $803K | 0.4% | $93.19 * | $56.35 | +47.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 9,575 | $803K | 0.4% | $83.85 * | $37.68 | +99.3% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,882 | $795K | 0.4% | $100.92 * | $62.31 | +51.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,091 | $792K | 0.4% | $39.40 * | $31.58 | +2.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,497 | $782K | 0.4% | $173.84 * | $85.05 | +75.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $761K | 0.4% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 19,796 | $752K | 0.4% | $38.00 * | $26.68 | +36.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $750K | 0.4% | $530.36 * | $93.28 | +438.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 6,355 | $740K | 0.4% | $116.39 * | $33.07 | +229.6% | COM | 56585A102 |
| NOK | NOKIA CORP | 156,024 | $724K | 0.4% | $4.64 | $5.88 | -21.1% | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,168 | $685K | 0.4% | $8.24 | $8.92 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 13,555 | $683K | 0.4% | $50.39 * | $42.35 | -0.5% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $661K | 0.3% | $382.48 | $270.04 | +41.6% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 4,617 | $648K | 0.3% | $140.32 * | $73.98 | +71.2% | COM | 189054109 |
| INTC | INTEL CORP | 23,205 | $613K | 0.3% | $26.43 * | $29.27 | -12.9% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 45,520 | $595K | 0.3% | $13.08 * | $14.94 | -23.2% | COM | 651229106 |
| VLO | VALERO ENERGY CORP | 4,487 | $569K | 0.3% | $126.86 * | $36.57 | +216.3% | COM | 91913Y100 |
| — | LINDE PLC | 1,735 | $566K | 0.3% | $326.22 | $296.03 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $564K | 0.3% | $343.46 * | $226.44 | +40.6% | COM | 38141G104 |
| AFL | AFLAC INC | 7,774 | $559K | 0.3% | $71.94 * | $43.74 | +54.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 2,244 | $557K | 0.3% | $248.05 | $178.22 | +39.2% | HEALTH CAR ETF | 92204A504 |
| HAL | HALLIBURTON CO | 13,966 | $550K | 0.3% | $39.35 * | $29.96 | +22.7% | COM | 406216101 |
| ALL | ALLSTATE CORP | 4,007 | $543K | 0.3% | $135.61 * | $51.69 | +144.6% | COM | 020002101 |
| CSX | CSX CORP | 17,370 | $538K | 0.3% | $30.98 * | $25.66 | +15.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 4,885 | $536K | 0.3% | $109.79 * | $49.82 | +107.9% | COM | 002824100 |
| LOW | LOWES COS INC | 2,525 | $503K | 0.3% | $199.24 * | $52.18 | +259.8% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,295 | $500K | 0.3% | $37.62 * | $22.01 | +46.6% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,799 | $492K | 0.3% | $15.96 * | $10.20 | +43.8% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 3,574 | $485K | 0.3% | $135.77 * | $81.43 | +48.8% | COM | 494368103 |
| C | CITIGROUP INC | 10,662 | $482K | 0.3% | $45.23 * | $47.52 | -14.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,816 | $477K | 0.2% | $262.64 * | $113.30 | +110.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $476K | 0.2% | $71.95 * | $40.13 | +55.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 6,834 | $469K | 0.2% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| WMT | WALMART INC | 3,284 | $466K | 0.2% | $141.79 * | $25.66 | +77.6% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 41,300 | $460K | 0.2% | $11.15 * | $15.53 | -47.4% | COM | 05508R106 |
| ALB | ALBEMARLE CORP | 2,056 | $446K | 0.2% | $216.90 * | $155.30 | +33.5% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 23,190 | $419K | 0.2% | $18.08 * | $12.75 | +20.2% | COM | 49456B101 |
| DVY | ISHARES TR | 3,463 | $418K | 0.2% | $120.60 | $77.22 | +56.2% | SELECT DIVID ETF | 464287168 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,225 | $416K | 0.2% | $17.93 | $18.25 | — | TR UNIT | 85208R101 |
| MMM | 3M CO | 3,472 | $416K | 0.2% | $119.92 * | $108.28 | -17.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,916 | $411K | 0.2% | $214.27 * | $74.28 | +154.9% | COM | 438516106 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,769 | $403K | 0.2% | $41.23 | $35.46 | — | *W EXP 08/03/202 | 674599162 |
| RUN | SUNRUN INC | 16,550 | $398K | 0.2% | $24.02 | $10.37 | +131.6% | COM | 86771W105 |
| ORCL | ORACLE CORP | 4,850 | $396K | 0.2% | $81.74 * | $36.49 | +115.8% | COM | 68389X105 |
| FLO | FLOWERS FOODS INC | 13,750 | $395K | 0.2% | $28.74 * | $14.18 | +74.9% | COM | 343498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,650 | $390K | 0.2% | $14.10 * | $8.40 | +46.4% | COM | 446150104 |
| BBH | VANECK ETF TRUST | 2,400 | $383K | 0.2% | $159.74 | $106.65 | +49.8% | BIOTECH ETF | 92189F726 |
| PSX | PHILLIPS 66 | 3,652 | $380K | 0.2% | $104.08 * | $51.13 | +82.6% | COM | 718546104 |
| — | WESTROCK CO | 10,483 | $369K | 0.2% | $35.16 | $44.18 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 10,004 | $346K | 0.2% | $34.63 * | $27.86 | +8.4% | COM | 460146103 |
| SHEL | SHELL PLC | 6,035 | $344K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 1,232 | $341K | 0.2% | $276.92 | $323.51 | -14.4% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 3,258 | $336K | 0.2% | $102.99 * | $56.79 | +61.1% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FDS | 4,037 | $334K | 0.2% | $82.73 | $67.77 | +22.1% | FINANCIALS ETF | 92204A405 |
| CPB | CAMPBELL SOUP CO | 5,735 | $325K | 0.2% | $56.75 * | $31.57 | +61.5% | COM | 134429109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $323K | 0.2% | $140.37 | $88.11 | +59.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,760 | $316K | 0.2% | $84.00 | $125.93 | -33.3% | COM | 023135106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,203 | $313K | 0.2% | $142.10 | $113.65 | +25.0% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $310K | 0.2% | $248.11 * | $147.01 | +58.4% | COM | 369550108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,465 | $308K | 0.2% | $26.85 | $25.18 | — | COM UNIT LP INT | 958669103 |
| MP | MP MATERIALS CORP | 12,650 | $307K | 0.2% | $24.28 | $35.89 | -32.3% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 546 | $305K | 0.2% | $559.13 * | $42.92 | +24.6% | COM | 11135F101 |
| UNM | UNUM GROUP | 7,425 | $305K | 0.2% | $41.03 | $27.94 | +46.8% | COM | 91529Y106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,500 | $302K | 0.2% | $7.28 | $9.18 | — | COM | 67073B106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301K | 0.2% | $308.90 | $283.62 | +8.9% | CL B NEW | 084670702 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,550 | $300K | 0.2% | $5.22 | $11.22 | -53.5% | COM | 550241103 |
| NFLX | NETFLIX INC | 1,015 | $299K | 0.2% | $294.88 * | $27.57 | +6.9% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 1,288 | $299K | 0.2% | $231.82 * | $216.33 | +1.3% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,052 | $298K | 0.2% | $32.90 * | $20.61 | +39.7% | COM | 969457100 |
| VSCO | VICTORIAS SECRET AND CO | 8,260 | $296K | 0.2% | $35.78 | $60.70 | -41.1% | COMMON STOCK | 926400102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,954 | $288K | 0.2% | $24.12 | $26.78 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $288K | 0.2% | $135.86 | $129.73 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 8,625 | $283K | 0.1% | $32.81 * | $29.28 | -0.8% | COM | 316773100 |
| ENB | ENBRIDGE INC | 7,183 | $281K | 0.1% | $39.10 * | $29.87 | +7.3% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $269K | 0.1% | $14.10 | $14.08 | — | UNIT | 85207H104 |
| — | PRIMO WATER CORPORATION | 17,140 | $266K | 0.1% | $15.54 | $9.08 | — | COM | 74167P108 |
| HPQ | HP INC | 9,898 | $266K | 0.1% | $26.87 * | $9.70 | +147.4% | COM | 40434L105 |
| WAFD | WASHINGTON FED INC | 7,875 | $264K | 0.1% | $33.55 * | $30.01 | -0.1% | COM | 938824109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,724 | $262K | 0.1% | $151.86 | $149.54 | +1.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,575 | $260K | 0.1% | $165.22 * | $99.52 | +51.6% | COM | 882508104 |
| — | POLISHED COM INC | 445,500 | $257K | 0.1% | $0.58 | $2.77 | — | COM | 28252C109 |
| — | KELLOGG CO | 3,612 | $257K | 0.1% | $71.24 * | $53.28 | +13.3% | COM | 487836108 |
| SO | SOUTHERN CO | 3,445 | $246K | 0.1% | $71.41 * | $50.42 | +27.0% | COM | 842587107 |
| IVZ | INVESCO LTD | 13,312 | $239K | 0.1% | $17.99 * | $18.40 | -15.2% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 3,050 | $234K | 0.1% | $76.87 * | $52.86 | +37.8% | COM | 14149Y108 |
| MOS | MOSAIC CO NEW | 5,258 | $231K | 0.1% | $43.87 * | $27.12 | +48.4% | COM | 61945C103 |
| — | BUNGE LIMITED | 2,250 | $224K | 0.1% | $99.77 | $79.40 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $224K | 0.1% | $37.36 | $50.61 | — | COM | 931427108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,056 | $217K | 0.1% | $11.37 | $14.40 | — | COM | 670657105 |
| FDX | FEDEX CORP | 1,222 | $212K | 0.1% | $173.19 * | $217.47 | -25.3% | COM | 31428X106 |
| IR | INGERSOLL RAND INC | 3,918 | $205K | 0.1% | $52.25 | $50.64 | +2.9% | COM | 45687V106 |
| GNW | GENWORTH FINL INC | 28,000 | $148K | 0.1% | $5.29 | $3.11 | +70.2% | COM CL A | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $140K | 0.1% | $8.60 | $9.65 | — | COM | 670928100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $136K | 0.1% | $10.10 | $13.38 | — | COM | 092508100 |
| WBD | WARNER BROS DISCOVERY INC | 14,145 | $134K | 0.1% | $9.48 | $17.71 | -46.5% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 11,025 | $123K | 0.1% | $11.13 * | $12.63 | -23.2% | COM | 92556V106 |
| — | RITE AID CORP | 22,395 | $74,799 | 0.0% | $3.34 | $9.18 | — | COM | 767754872 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $57,800 | 0.0% | $5.78 | $7.94 | — | COM | 09662E109 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $42,138 | 0.0% | $2.34 * | $3.93 | -42.6% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $33,000 | 0.0% | $1.65 | $2.45 | -32.8% | COM | 917313108 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,500 | $29,681 | 0.0% | $0.89 * | $4.99 | -73.4% | COM NEW | 83587F202 |
| PAYS | PAYSIGN INC | 10,000 | $25,800 | 0.0% | $2.58 | $2.39 | +7.7% | COM | 70451A104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,800 | 0.0% | $1.08 | $1.00 | — | COM NEW | 69012T206 |
| — | VBI VACCINES INC CDA | 10,000 | $3,911 | 0.0% | $0.39 | $0.80 | — | COM NEW | 91822J103 |
| POLWQ | POLISHED COM INC | 30,000 | $2,400 | 0.0% | $0.08 | $0.44 | — | *W EXP 06/02/202 | 28252C117 |
| WEJWF | WEJO GROUP LIMITED | 20,000 | $996 | 0.0% | $0.05 | $0.38 | — | *W EXP 11/18/202 | G9525W117 |