Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 102,934 | $24.22M | 12.5% | $235.30 | $69.46 | +232.9% | COM | 294429105 |
| — | CORECARD CORPORATION | 294,220 | $7.461M | 3.8% | $25.36 | $3.45 | — | COM | 45816D100 |
| QQQ | INVESCO QQQ TR | 19,068 | $7.044M | 3.6% | $369.41 | $292.37 | +26.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,172 | $5.507M | 2.8% | $340.54 | $42.46 | +686.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,194 | $4.537M | 2.3% | $145.44 * | $49.84 | +175.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,518 | $4.51M | 2.3% | $310.63 * | $76.99 | +279.3% | COM | 437076102 |
| — | PDC ENERGY INC | 58,842 | $4.186M | 2.2% | $71.14 | $28.64 | — | COM | 69327R101 |
| XLE | SELECT SECTOR SPDR TR | 50,217 | $4.076M | 2.1% | $81.17 * | $38.75 | +4.7% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 8,524 | $3.998M | 2.1% | $468.99 | $55.93 | +723.7% | COM | 532457108 |
| IWM | ISHARES TR | 19,923 | $3.731M | 1.9% | $187.27 | $183.40 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 67,263 | $3.679M | 1.9% | $54.70 * | $49.18 | +4.8% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,286 | $3.45M | 1.8% | $113.91 | $10.50 | +984.9% | COM | 007903107 |
| AAPL | APPLE INC | 17,217 | $3.34M | 1.7% | $193.97 | $99.07 | +93.4% | COM | 037833100 |
| BELFB | BEL FUSE INC | 55,345 | $3.177M | 1.6% | $57.41 | $14.00 | +305.9% | CL B | 077347300 |
| ABBV | ABBVIE INC | 18,078 | $2.436M | 1.3% | $134.73 * | $57.29 | +114.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 62,768 | $2.302M | 1.2% | $36.68 * | $20.73 | +51.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,493 | $2.134M | 1.1% | $115.39 * | $45.27 | +135.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,068 | $2.109M | 1.1% | $298.39 * | $70.77 | +297.8% | COM | 580135101 |
| KO | COCA COLA CO | 34,671 | $2.088M | 1.1% | $60.22 * | $32.52 | +71.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 7,918 | $1.948M | 1.0% | $246.04 * | $85.85 | +175.1% | COM | 149123101 |
| BA | BOEING CO | 9,156 | $1.933M | 1.0% | $211.17 | $137.44 | +53.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.841M | 0.9% | $97.62 * | $49.90 | +75.0% | COM | 718172109 |
| — | THE ODP CORP | 38,391 | $1.797M | 0.9% | $46.82 | $20.28 | — | COM | 88337F105 |
| F | FORD MTR CO DEL | 115,290 | $1.744M | 0.9% | $15.13 * | $8.72 | +47.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,751 | $1.727M | 0.9% | $460.38 * | $170.24 | +152.5% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 28,814 | $1.694M | 0.9% | $58.80 * | $40.98 | +37.3% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 36,986 | $1.675M | 0.9% | $45.30 * | $24.65 | +50.9% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 26,830 | $1.656M | 0.9% | $61.72 * | $26.67 | +103.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 9,761 | $1.616M | 0.8% | $165.52 * | $84.34 | +81.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,673 | $1.587M | 0.8% | $51.74 * | $25.67 | +86.5% | COM | 17275R102 |
| — | AMER SOFTWARE INC | 150,264 | $1.579M | 0.8% | $10.51 | $9.69 | — | CL A | 029683109 |
| XOM | EXXON MOBIL CORP | 14,574 | $1.563M | 0.8% | $107.25 * | $56.56 | +73.8% | COM | 30231G102 |
| — | AVADEL PHARMACEUTICALS PLC | 93,975 | $1.549M | 0.8% | $16.48 | $6.55 | — | SPONSORED ADR | 05337M104 |
| BAC | BANK AMERICA CORP | 53,343 | $1.53M | 0.8% | $28.69 * | $14.81 | +81.6% | COM | 060505104 |
| BP | BP PLC | 43,355 | $1.53M | 0.8% | $35.29 | $35.36 | -0.2% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.526M | 0.8% | $250.16 * | $70.08 | +236.5% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 19,677 | $1.516M | 0.8% | $77.07 * | $59.32 | +19.2% | COM | 375558103 |
| TGT | TARGET CORP | 11,432 | $1.508M | 0.8% | $131.90 * | $57.36 | +109.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 8,550 | $1.489M | 0.8% | $174.20 * | $85.21 | +97.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 19,799 | $1.444M | 0.7% | $72.94 * | $28.88 | +135.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 13,545 | $1.437M | 0.7% | $106.07 | $98.81 | +7.3% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,498 | $1.431M | 0.7% | $220.29 | $204.21 | +7.9% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 13,662 | $1.415M | 0.7% | $103.61 * | $48.54 | +97.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.384M | 0.7% | $538.38 * | $109.42 | +374.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,252 | $1.325M | 0.7% | $92.97 * | $54.96 | +57.4% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 11,837 | $1.3M | 0.7% | $109.85 * | $62.83 | +37.5% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 34,876 | $1.238M | 0.6% | $35.50 * | $34.79 | -10.3% | COM | 500754106 |
| DIS | DISNEY WALT CO | 13,862 | $1.238M | 0.6% | $89.28 * | $94.28 | -7.5% | COM | 254687106 |
| DBI | DESIGNER BRANDS INC | 115,956 | $1.171M | 0.6% | $10.10 * | $11.64 | -20.4% | CL A | 250565108 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.137M | 0.6% | $71.57 | $32.28 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 7,220 | $1.136M | 0.6% | $157.35 * | $73.25 | +92.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,629 | $1.123M | 0.6% | $427.31 | $186.87 | +126.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 36,201 | $1.099M | 0.6% | $30.35 * | $39.23 | -32.3% | COM | 89832Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,613 | $1.094M | 0.6% | $143.74 * | $95.47 | +39.8% | CL C | 313148306 |
| VOO | VANGUARD INDEX FDS | 2,677 | $1.09M | 0.6% | $407.31 | $281.93 | +44.5% | S&P 500 ETF SHS | 922908363 |
| BBWI | BATH & BODY WORKS INC | 28,384 | $1.064M | 0.5% | $37.50 * | $55.40 | -37.1% | COM | 070830104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,721 | $1.033M | 0.5% | $133.81 * | $101.40 | +21.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $1.005M | 0.5% | $151.74 * | $67.72 | +110.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 22,882 | $977K | 0.5% | $42.68 * | $36.43 | +9.9% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $942K | 0.5% | $17.82 * | $7.87 | +101.8% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $865K | 0.4% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| T | AT&T INC | 50,784 | $810K | 0.4% | $15.95 * | $13.31 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 23,976 | $802K | 0.4% | $33.44 | $29.34 | +11.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,412 | $791K | 0.4% | $179.25 * | $85.05 | +84.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,034 | $787K | 0.4% | $97.96 * | $63.06 | +46.9% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $783K | 0.4% | $173.66 * | $80.36 | +106.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 19,355 | $774K | 0.4% | $40.00 * | $26.68 | +44.7% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 1,743 | $773K | 0.4% | $443.33 | $270.04 | +64.2% | TR UNIT | 78462F103 |
| — | SYNOVUS FINL CORP | 24,948 | $755K | 0.4% | $30.25 | $30.58 | — | COM NEW | 87161C501 |
| GIS | GENERAL MLS INC | 9,575 | $734K | 0.4% | $76.70 * | $37.68 | +84.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,567 | $726K | 0.4% | $159.03 * | $73.98 | +97.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 6,155 | $718K | 0.4% | $116.60 * | $33.07 | +234.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,749 | $697K | 0.4% | $37.19 * | $31.57 | -0.6% | COM | 92343V104 |
| DOW | DOW INC | 12,960 | $690K | 0.4% | $53.26 * | $42.35 | +8.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $678K | 0.3% | $480.52 * | $93.28 | +391.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 20,014 | $675K | 0.3% | $33.71 | $32.75 | +2.9% | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 1,735 | $661K | 0.3% | $381.12 * | $322.30 | +14.5% | SHS | G54950103 |
| NOK | NOKIA CORP | 154,024 | $641K | 0.3% | $4.16 | $5.88 | -29.2% | SPONSORED ADR | 654902204 |
| — | PREMIER FINANCIAL CORP | 39,150 | $627K | 0.3% | $16.02 | $18.36 | — | COM | 74052F108 |
| CVS | CVS HEALTH CORP | 9,019 | $623K | 0.3% | $69.13 * | $56.71 | +10.4% | COM | 126650100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,918 | $599K | 0.3% | $7.79 | $8.92 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 17,395 | $593K | 0.3% | $34.10 * | $25.66 | +28.1% | COM | 126408103 |
| BGS | B & G FOODS INC NEW | 41,761 | $581K | 0.3% | $13.92 * | $15.35 | -31.8% | COM | 05508R106 |
| ORCL | ORACLE CORP | 4,850 | $578K | 0.3% | $119.09 * | $36.49 | +217.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,500 | $564K | 0.3% | $225.70 * | $52.18 | +311.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,885 | $533K | 0.3% | $109.02 * | $49.82 | +108.4% | COM | 002824100 |
| AFL | AFLAC INC | 7,574 | $529K | 0.3% | $69.80 * | $43.74 | +51.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 4,487 | $526K | 0.3% | $117.30 * | $36.57 | +197.3% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,800 | $517K | 0.3% | $16.80 * | $10.20 | +53.8% | COM | 42824C109 |
| WMT | WALMART INC | 3,284 | $516K | 0.3% | $157.18 * | $25.66 | +98.4% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 2,267 | $506K | 0.3% | $223.07 * | $160.51 | +33.4% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $497K | 0.3% | $138.05 * | $81.43 | +54.2% | COM | 494368103 |
| C | CITIGROUP INC | 10,562 | $486K | 0.3% | $46.04 * | $47.52 | -11.3% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $479K | 0.2% | $36.00 * | $22.01 | +44.0% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 546 | $474K | 0.2% | $867.43 * | $42.92 | +95.7% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 13,966 | $461K | 0.2% | $32.99 * | $29.96 | +3.8% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 6,434 | $460K | 0.2% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 3,495 | $456K | 0.2% | $130.36 | $123.86 | +5.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,015 | $447K | 0.2% | $440.49 * | $27.57 | +59.7% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 3,982 | $434K | 0.2% | $109.05 * | $51.69 | +99.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,618 | $423K | 0.2% | $63.95 * | $40.13 | +40.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,308 | $422K | 0.2% | $322.54 * | $226.44 | +34.1% | COM | 38141G104 |
| MMM | 3M CO | 4,167 | $417K | 0.2% | $100.09 * | $103.53 | -25.6% | COM | 88579Y101 |
| NWL | NEWELL BRANDS INC | 46,875 | $408K | 0.2% | $8.70 * | $14.80 | -47.2% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $406K | 0.2% | $17.22 * | $12.79 | +17.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 1,816 | $403K | 0.2% | $222.02 * | $113.30 | +81.3% | COM | 031162100 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,721 | $400K | 0.2% | $37.32 | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| MP | MP MATERIALS CORP | 17,250 | $395K | 0.2% | $22.88 | $32.51 | -29.6% | COM CL A | 553368101 |
| DVY | ISHARES TR | 3,463 | $392K | 0.2% | $113.30 | $77.22 | +46.7% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,816 | $377K | 0.2% | $207.47 * | $74.28 | +149.4% | COM | 438516106 |
| UNM | UNUM GROUP | 7,325 | $349K | 0.2% | $47.70 | $27.94 | +70.7% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 3,552 | $339K | 0.2% | $95.38 * | $51.13 | +70.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 6,982 | $338K | 0.2% | $48.34 * | $50.16 | -11.9% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS | 4,137 | $336K | 0.2% | $81.24 | $68.03 | +19.4% | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 5,535 | $334K | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $332K | 0.2% | $341.00 | $283.62 | +20.2% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 6,435 | $328K | 0.2% | $51.04 * | $53.42 | -12.4% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 10,304 | $328K | 0.2% | $31.81 * | $27.90 | +2.2% | COM | 460146103 |
| FLO | FLOWERS FOODS INC | 12,825 | $319K | 0.2% | $24.88 * | $14.18 | +54.0% | COM | 343498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,848 | $313K | 0.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 10,048 | $309K | 0.2% | $30.71 * | $9.96 | +180.4% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 1,240 | $305K | 0.2% | $246.03 * | $216.33 | +8.4% | CL A | 21036P108 |
| — | WESTROCK CO | 10,234 | $297K | 0.2% | $29.07 | $44.18 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 3,295 | $296K | 0.2% | $89.74 * | $57.14 | +42.3% | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 16,550 | $296K | 0.2% | $17.86 | $10.37 | +72.2% | COM | 86771W105 |
| WMB | WILLIAMS COS INC | 9,028 | $295K | 0.2% | $32.63 * | $20.61 | +42.7% | COM | 969457100 |
| BIIB | BIOGEN INC | 1,032 | $294K | 0.2% | $284.85 | $323.51 | -12.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,575 | $284K | 0.1% | $180.02 * | $99.52 | +67.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 2,128 | $283K | 0.1% | $132.76 | $129.73 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 10,750 | $282K | 0.1% | $26.21 * | $28.29 | -15.9% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $281K | 0.1% | $162.40 | $149.54 | +8.6% | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 2,950 | $279K | 0.1% | $94.57 * | $52.86 | +71.6% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 1,119 | $274K | 0.1% | $244.82 | $178.22 | +37.4% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $269K | 0.1% | $215.15 * | $147.01 | +38.9% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,930 | $268K | 0.1% | $138.72 | $113.65 | +22.0% | COM NEW | 759351604 |
| CPB | CAMPBELL SOUP CO | 5,835 | $267K | 0.1% | $45.71 * | $31.85 | +30.7% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,650 | $266K | 0.1% | $10.78 * | $9.16 | +5.6% | COM | 446150104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,725 | $265K | 0.1% | $18.02 | $18.25 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 7,085 | $263K | 0.1% | $37.15 * | $29.87 | +5.4% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 3,918 | $256K | 0.1% | $65.36 | $50.64 | +28.8% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,465 | $251K | 0.1% | $26.52 | $25.18 | — | COM UNIT LP INT | 958669103 |
| SCHW | SCHWAB CHARLES CORP | 4,250 | $241K | 0.1% | $56.68 * | $68.47 | -20.1% | COM | 808513105 |
| — | KELLOGG CO | 3,517 | $237K | 0.1% | $67.41 * | $53.39 | +9.0% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,166 | $235K | 0.1% | $201.15 * | $170.34 | +14.5% | SHS | G29183103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $227K | 0.1% | $6.48 | $9.18 | — | COM | 67073B106 |
| SO | SOUTHERN CO | 3,126 | $220K | 0.1% | $70.25 * | $50.42 | +27.4% | COM | 842587107 |
| — | PRIMO WATER CORPORATION | 16,890 | $212K | 0.1% | $12.54 | $9.08 | — | COM | 74167P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,065 | $208K | 0.1% | $10.93 | $14.40 | — | COM | 670657105 |
| — | POLISHED COM INC | 443,500 | $204K | 0.1% | $0.46 | $2.77 | — | COM | 28252C109 |
| FDX | FEDEX CORP | 820 | $203K | 0.1% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| — | BUNGE LIMITED | 2,150 | $203K | 0.1% | $94.35 | $79.40 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 12,046 | $202K | 0.1% | $16.81 * | $18.40 | -19.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 14,104 | $177K | 0.1% | $12.54 | $17.63 | -28.9% | COM SER A | 934423104 |
| KEY | KEYCORP | 17,279 | $160K | 0.1% | $9.24 * | $12.14 | -33.5% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $149K | 0.1% | $14.92 | $14.08 | — | UNIT | 85207H104 |
| GNW | GENWORTH FINL INC | 28,000 | $140K | 0.1% | $5.00 | $3.11 | +60.9% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $137K | 0.1% | $10.15 | $13.38 | — | COM | 092508100 |
| RIG | TRANSOCEAN LTD | 17,799 | $125K | 0.1% | $7.01 | $6.42 | +9.2% | REG SHS | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,100 | $125K | 0.1% | $2.26 | $11.22 | -79.9% | COM | 550241103 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $107K | 0.1% | $8.70 | $9.65 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,896 | $66,006 | 0.0% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |
| USIO | USIO INC | 20,000 | $37,200 | 0.0% | $1.86 | $2.45 | -24.2% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $34,740 | 0.0% | $1.93 * | $3.93 | -52.6% | COM | 048209100 |
| — | RITE AID CORP | 20,495 | $30,947 | 0.0% | $1.51 | $9.18 | — | COM | 767754872 |
| PAYS | PAYSIGN INC | 10,000 | $24,500 | 0.0% | $2.45 | $2.39 | +2.3% | COM | 70451A104 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17,400 | 0.0% | $1.74 | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $1,947 | 0.0% | $0.06 | $0.44 | — | *W EXP 06/02/202 | 28252C117 |