Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 103,184 | $20.93M | 11.2% | $202.84 | $69.46 | +186.4% | COM | 294429105 |
| — | CORECARD CORPORATION | 293,865 | $8.854M | 4.7% | $30.13 | $3.45 | — | COM | 45816D100 |
| QQQ | INVESCO QQQ TR | 21,264 | $5.996M | 3.2% | $281.97 * | $292.37 | +9.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,231 | $4.679M | 2.5% | $288.30 * | $42.46 | +564.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,543 | $4.292M | 2.3% | $295.11 * | $76.99 | +257.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 31,213 | $4.067M | 2.2% | $130.31 * | $49.84 | +144.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 44,996 | $3.903M | 2.1% | $86.74 * | $38.52 | +7.5% | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 59,017 | $3.788M | 2.0% | $64.18 | $28.64 | — | COM | 69327R101 |
| FIS | FIDELITY NATL INFORMATION SV | 67,113 | $3.646M | 1.9% | $54.33 * | $49.18 | +3.1% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 10,034 | $3.446M | 1.8% | $343.41 * | $55.93 | +501.6% | COM | 532457108 |
| IWM | ISHARES TR | 18,218 | $3.187M | 1.7% | $174.94 | $183.88 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 19,558 | $3.117M | 1.7% | $159.37 * | $57.29 | +151.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,978 | $3.036M | 1.6% | $98.01 | $10.50 | +833.5% | COM | 007903107 |
| AAPL | APPLE INC | 17,285 | $2.85M | 1.5% | $164.90 | $99.07 | +64.2% | COM | 037833100 |
| PFE | PFIZER INC | 60,488 | $2.468M | 1.3% | $40.80 * | $20.26 | +70.8% | COM | 717081103 |
| KO | COCA COLA CO | 35,284 | $2.189M | 1.2% | $62.03 * | $32.52 | +75.6% | COM | 191216100 |
| BELFB | BEL FUSE INC | 55,420 | $2.083M | 1.1% | $37.58 | $14.00 | +165.2% | CL B | 077347300 |
| MCD | MCDONALDS CORP | 7,092 | $1.983M | 1.1% | $279.63 * | $70.77 | +270.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,493 | $1.968M | 1.1% | $106.39 * | $45.27 | +116.0% | COM | 58933Y105 |
| BA | BOEING CO | 9,212 | $1.957M | 1.0% | $212.44 | $137.44 | +54.6% | COM | 097023105 |
| TGT | TARGET CORP | 11,782 | $1.951M | 1.0% | $165.63 * | $57.36 | +161.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 4,066 | $1.922M | 1.0% | $472.73 * | $170.24 | +157.5% | COM | 539830109 |
| — | AMER SOFTWARE INC | 149,564 | $1.886M | 1.0% | $12.61 | $9.69 | — | CL A | 029683109 |
| PM | PHILIP MORRIS INTL INC | 18,909 | $1.839M | 1.0% | $97.25 * | $49.90 | +72.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,968 | $1.823M | 1.0% | $228.83 * | $85.85 | +154.5% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 28,864 | $1.802M | 1.0% | $62.43 * | $40.98 | +45.4% | COM | 674599105 |
| — | THE ODP CORP | 38,441 | $1.729M | 0.9% | $44.98 | $20.28 | — | COM | 88337F105 |
| BP | BP PLC | 44,830 | $1.701M | 0.9% | $37.94 | $35.36 | +7.3% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 37,586 | $1.677M | 0.9% | $44.62 * | $24.65 | +45.6% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 26,195 | $1.664M | 0.9% | $63.54 * | $26.00 | +111.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 19,676 | $1.633M | 0.9% | $82.97 * | $59.32 | +27.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 30,903 | $1.615M | 0.9% | $52.28 * | $25.67 | +87.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,723 | $1.615M | 0.9% | $109.66 * | $56.56 | +76.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 52,993 | $1.516M | 0.8% | $28.60 * | $14.81 | +79.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 118,919 | $1.498M | 0.8% | $12.60 * | $8.72 | +20.9% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.485M | 0.8% | $243.45 * | $70.08 | +225.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 9,536 | $1.478M | 0.8% | $155.00 * | $82.82 | +72.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,134 | $1.415M | 0.8% | $100.13 * | $94.28 | +3.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $1.41M | 0.8% | $164.95 * | $85.21 | +86.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 13,228 | $1.396M | 0.7% | $105.50 | $98.67 | +6.9% | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 19,842 | $1.383M | 0.7% | $69.72 * | $28.88 | +123.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 35,765 | $1.383M | 0.7% | $38.67 * | $34.79 | -3.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 13,673 | $1.356M | 0.7% | $99.21 * | $48.54 | +87.3% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 6,410 | $1.308M | 0.7% | $204.11 | $204.15 | -0.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.277M | 0.7% | $496.87 * | $109.42 | +336.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,041 | $1.233M | 0.7% | $87.84 * | $54.58 | +48.3% | COM | 09260D107 |
| — | AVADEL PHARMACEUTICALS PLC | 130,806 | $1.198M | 0.6% | $9.16 | $6.55 | — | SPONSORED ADR | 05337M104 |
| CVX | CHEVRON CORP NEW | 7,320 | $1.194M | 0.6% | $163.16 * | $73.25 | +98.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 33,474 | $1.141M | 0.6% | $34.10 * | $40.23 | -27.2% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 11,725 | $1.121M | 0.6% | $95.60 * | $62.83 | +19.7% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.103M | 0.6% | $69.41 | $32.28 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 28,459 | $1.041M | 0.6% | $36.58 * | $55.40 | -39.0% | COM | 070830104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,613 | $1.014M | 0.5% | $133.19 * | $95.47 | +28.6% | CL C | 313148306 |
| — | PREMIER FINANCIAL CORP | 48,650 | $1.009M | 0.5% | $20.73 | $18.36 | — | COM | 74052F108 |
| T | AT&T INC | 52,383 | $1.008M | 0.5% | $19.25 * | $13.31 | +23.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691 | $1.008M | 0.5% | $131.08 * | $101.40 | +17.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 2,677 | $1.007M | 0.5% | $376.10 | $281.93 | +33.4% | S&P 500 ETF SHS | 922908363 |
| DBI | DESIGNER BRANDS INC | 115,030 | $1.005M | 0.5% | $8.74 * | $11.64 | -31.5% | CL A | 250565108 |
| PG | PROCTER AND GAMBLE CO | 6,672 | $992K | 0.5% | $148.69 * | $67.72 | +104.8% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $981K | 0.5% | $18.56 * | $7.87 | +107.7% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 2,629 | $936K | 0.5% | $356.05 | $186.87 | +88.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 4,447 | $863K | 0.5% | $193.99 * | $85.05 | +97.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 22,555 | $843K | 0.5% | $37.38 * | $36.41 | -4.5% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $833K | 0.4% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 6,155 | $830K | 0.4% | $134.83 * | $33.07 | +284.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,575 | $818K | 0.4% | $85.46 * | $37.68 | +104.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 19,350 | $792K | 0.4% | $40.91 * | $26.68 | +47.5% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $773K | 0.4% | $171.41 * | $80.36 | +102.6% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,833 | $767K | 0.4% | $97.93 * | $62.31 | +47.7% | COM | 75513E101 |
| NOK | NOKIA CORP | 156,024 | $766K | 0.4% | $4.91 | $5.88 | -16.5% | SPONSORED ADR | 654902204 |
| INTC | INTEL CORP | 22,810 | $745K | 0.4% | $32.67 * | $29.27 | +8.9% | COM | 458140100 |
| DOW | DOW INC | 13,580 | $744K | 0.4% | $54.82 * | $42.35 | +9.6% | COM | 260557103 |
| — | SYNOVUS FINL CORP | 23,972 | $739K | 0.4% | $30.83 | $30.60 | — | COM NEW | 87161C501 |
| CLX | CLOROX CO DEL | 4,567 | $723K | 0.4% | $158.23 * | $73.98 | +94.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,543 | $721K | 0.4% | $38.89 * | $31.58 | +2.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $711K | 0.4% | $409.43 | $270.04 | +51.6% | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,168 | $694K | 0.4% | $8.34 | $8.92 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $667K | 0.4% | $472.44 * | $93.28 | +381.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 8,617 | $640K | 0.3% | $74.31 * | $56.35 | +18.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 19,892 | $640K | 0.3% | $32.15 | $32.75 | -1.8% | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 4,487 | $626K | 0.3% | $139.60 * | $36.57 | +250.6% | COM | 91913Y100 |
| BGS | B & G FOODS INC NEW | 40,200 | $624K | 0.3% | $15.53 * | $15.53 | -25.8% | COM | 05508R106 |
| LIN | LINDE PLC | 1,735 | $617K | 0.3% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| NWL | NEWELL BRANDS INC | 46,040 | $573K | 0.3% | $12.44 * | $14.91 | -25.7% | COM | 651229106 |
| CSX | CSX CORP | 17,370 | $520K | 0.3% | $29.94 * | $25.66 | +12.1% | COM | 126408103 |
| C | CITIGROUP INC | 10,762 | $505K | 0.3% | $46.89 * | $47.52 | -10.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 2,500 | $500K | 0.3% | $199.97 * | $52.18 | +263.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,885 | $495K | 0.3% | $101.26 * | $49.82 | +92.6% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $491K | 0.3% | $15.93 * | $10.20 | +44.8% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 6,834 | $490K | 0.3% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| AFL | AFLAC INC | 7,574 | $489K | 0.3% | $64.52 * | $43.74 | +38.9% | COM | 001055102 |
| WMT | WALMART INC | 3,284 | $484K | 0.3% | $147.45 * | $25.66 | +85.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 3,575 | $480K | 0.3% | $134.20 * | $81.43 | +48.6% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 2,137 | $472K | 0.3% | $220.99 * | $158.35 | +33.8% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,297 | $464K | 0.2% | $34.93 * | $22.01 | +37.9% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $459K | 0.2% | $69.31 * | $40.13 | +50.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 4,850 | $451K | 0.2% | $92.92 * | $36.49 | +146.3% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 13,966 | $442K | 0.2% | $31.64 * | $29.96 | -0.9% | COM | 406216101 |
| ALL | ALLSTATE CORP | 3,982 | $441K | 0.2% | $110.82 * | $51.69 | +101.2% | COM | 020002101 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,721 | $440K | 0.2% | $41.00 | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,225 | $439K | 0.2% | $18.91 | $18.25 | — | TR UNIT | 85208R101 |
| AMGN | AMGEN INC | 1,816 | $439K | 0.2% | $241.75 * | $113.30 | +95.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $428K | 0.2% | $327.11 * | $226.44 | +34.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 4,045 | $418K | 0.2% | $103.29 | $123.86 | -16.6% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $413K | 0.2% | $17.51 * | $12.79 | +17.8% | COM | 49456B101 |
| DVY | ISHARES TR | 3,463 | $406K | 0.2% | $117.18 | $77.22 | +51.8% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,650 | $388K | 0.2% | $11.20 * | $9.16 | +8.2% | COM | 446150104 |
| MMM | 3M CO | 3,687 | $388K | 0.2% | $105.11 * | $106.91 | -25.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 3,602 | $365K | 0.2% | $101.38 * | $51.13 | +79.7% | COM | 718546104 |
| MP | MP MATERIALS CORP | 12,850 | $362K | 0.2% | $28.19 | $35.80 | -21.3% | COM CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO | 10,004 | $361K | 0.2% | $36.06 * | $27.86 | +14.2% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 12,950 | $355K | 0.2% | $27.41 * | $14.18 | +68.1% | COM | 343498101 |
| NFLX | NETFLIX INC | 1,015 | $351K | 0.2% | $345.48 * | $27.57 | +25.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 546 | $350K | 0.2% | $641.54 * | $42.92 | +43.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,816 | $347K | 0.2% | $191.09 * | $74.28 | +128.5% | COM | 438516106 |
| RUN | SUNRUN INC | 16,550 | $333K | 0.2% | $20.15 | $10.37 | +94.3% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 6,425 | $325K | 0.2% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 5,835 | $321K | 0.2% | $54.98 * | $31.85 | +56.1% | COM | 134429109 |
| — | WESTROCK CO | 10,483 | $319K | 0.2% | $30.47 | $44.18 | — | COM | 96145D105 |
| SHEL | SHELL PLC | 5,535 | $318K | 0.2% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $318K | 0.2% | $96.47 * | $57.14 | +51.5% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,866 | $317K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FDS | 4,037 | $314K | 0.2% | $77.89 | $67.77 | +14.9% | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $301K | 0.2% | $308.77 | $283.62 | +8.9% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,100 | $295K | 0.2% | $15.46 | $14.08 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 1,575 | $293K | 0.2% | $186.01 * | $99.52 | +71.9% | COM | 882508104 |
| HPQ | HP INC | 9,898 | $291K | 0.2% | $29.35 * | $9.70 | +172.8% | COM | 40434L105 |
| UNM | UNUM GROUP | 7,325 | $290K | 0.2% | $39.56 | $27.94 | +41.6% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 1,032 | $287K | 0.2% | $278.03 | $323.51 | -14.1% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $285K | 0.2% | $228.21 * | $147.01 | +46.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,239 | $280K | 0.1% | $225.87 * | $216.33 | -0.9% | CL A | 21036P108 |
| VSCO | VICTORIAS SECRET AND CO | 8,094 | $276K | 0.1% | $34.15 | $60.70 | -43.7% | COMMON STOCK | 926400102 |
| XLV | SELECT SECTOR SPDR TR | 2,122 | $275K | 0.1% | $129.49 | $129.73 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 7,085 | $270K | 0.1% | $38.15 * | $29.87 | +6.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 9,016 | $269K | 0.1% | $29.86 * | $20.61 | +28.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $267K | 0.1% | $153.99 | $149.54 | +3.0% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,119 | $267K | 0.1% | $238.46 | $178.22 | +33.8% | HEALTH CAR ETF | 92204A504 |
| — | PRIMO WATER CORPORATION | 17,140 | $263K | 0.1% | $15.35 | $9.08 | — | COM | 74167P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,954 | $259K | 0.1% | $132.78 | $113.65 | +16.8% | COM NEW | 759351604 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,465 | $250K | 0.1% | $26.37 | $25.18 | — | COM UNIT LP INT | 958669103 |
| TSN | TYSON FOODS INC | 4,205 | $249K | 0.1% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| — | KELLOGG CO | 3,712 | $249K | 0.1% | $66.96 * | $53.39 | +7.3% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 5,260 | $241K | 0.1% | $45.88 * | $27.12 | +56.6% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 9,025 | $240K | 0.1% | $26.64 * | $29.28 | -18.5% | COM | 316773100 |
| WAFD | WASHINGTON FED INC | 7,885 | $237K | 0.1% | $30.12 * | $30.01 | -9.6% | COM | 938824109 |
| — | POLISHED COM INC | 443,500 | $231K | 0.1% | $0.52 | $2.77 | — | COM | 28252C109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $230K | 0.1% | $6.58 | $9.18 | — | COM | 67073B106 |
| CAH | CARDINAL HEALTH INC | 3,050 | $230K | 0.1% | $75.50 * | $52.86 | +36.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 3,278 | $228K | 0.1% | $69.58 * | $50.42 | +25.0% | COM | 842587107 |
| IR | INGERSOLL RAND INC | 3,918 | $228K | 0.1% | $58.18 | $50.64 | +14.6% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 14,487 | $219K | 0.1% | $15.10 | $17.63 | -14.3% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,060 | $212K | 0.1% | $11.12 | $14.40 | — | COM | 670657105 |
| IVZ | INVESCO LTD | 12,727 | $209K | 0.1% | $16.40 * | $18.40 | -22.0% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $207K | 0.1% | $34.58 | $50.61 | — | COM | 931427108 |
| — | BUNGE LIMITED | 2,150 | $205K | 0.1% | $95.52 | $79.40 | — | COM | G16962105 |
| SCHW | SCHWAB CHARLES CORP | 3,875 | $203K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,900 | $153K | 0.1% | $2.65 | $11.22 | -76.4% | COM | 550241103 |
| GNW | GENWORTH FINL INC | 28,000 | $141K | 0.1% | $5.02 | $3.11 | +61.6% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $139K | 0.1% | $10.29 | $13.38 | — | COM | 092508100 |
| KEY | KEYCORP | 10,126 | $127K | 0.1% | $12.52 * | $14.35 | -25.3% | COM | 493267108 |
| RIG | TRANSOCEAN LTD | 17,799 | $113K | 0.1% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $108K | 0.1% | $8.81 | $9.65 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,264 | $63,332 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | RITE AID CORP | 22,395 | $50,165 | 0.0% | $2.24 | $9.18 | — | COM | 767754872 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $44,113 | 0.0% | $2.45 * | $3.93 | -39.9% | COM | 048209100 |
| PAYS | PAYSIGN INC | 10,000 | $36,300 | 0.0% | $3.63 | $2.39 | +51.6% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $34,800 | 0.0% | $1.74 | $2.45 | -29.1% | COM | 917313108 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,900 | 0.0% | $1.09 | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $2,967 | 0.0% | $0.10 | $0.44 | — | *W EXP 06/02/202 | 28252C117 |
| WEJWF | WEJO GROUP LIMITED | 20,000 | $1,008 | 0.0% | $0.05 | $0.38 | — | *W EXP 11/18/202 | G9525W117 |