Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 102,084 | $18.27M | 10.1% | $178.95 | $69.46 | +159.6% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 69,095 | $6.245M | 3.4% | $90.39 * | $40.11 | +12.7% | ENERGY | 81369Y506 |
| — | CORECARD CORPORATION | 293,845 | $5.812M | 3.2% | $19.78 | $3.45 | — | COM | 45816D100 |
| CVX | CHEVRON CORP NEW | 34,325 | $5.688M | 3.1% | $165.71 * | $130.51 | +17.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 16,037 | $5.112M | 2.8% | $318.79 * | $42.46 | +631.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,196 | $4.462M | 2.5% | $143.03 * | $49.84 | +176.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,264 | $4.37M | 2.4% | $528.76 | $55.93 | +845.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 14,518 | $4.355M | 2.4% | $299.96 * | $76.99 | +271.3% | COM | 437076102 |
| IWM | ISHARES TR | 20,339 | $3.656M | 2.0% | $179.74 | $183.49 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 67,263 | $3.64M | 2.0% | $54.11 * | $49.18 | +6.9% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 30,010 | $3.081M | 1.7% | $102.67 | $10.50 | +879.3% | COM | 007903107 |
| AAPL | APPLE INC | 17,302 | $2.999M | 1.7% | $173.34 * | $99.07 | +71.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 18,338 | $2.696M | 1.5% | $147.03 * | $58.40 | +135.6% | COM | 00287Y109 |
| BELFB | BEL FUSE INC | 54,845 | $2.607M | 1.4% | $47.53 | $14.00 | +237.8% | CL B | 077347300 |
| XLV | SELECT SECTOR SPDR TR | 20,048 | $2.581M | 1.4% | $128.74 | $132.44 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 77,716 | $2.578M | 1.4% | $33.17 | $34.02 | -2.5% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 6,676 | $2.392M | 1.3% | $358.29 | $292.37 | +22.5% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 63,673 | $2.134M | 1.2% | $33.52 * | $20.87 | +37.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,818 | $2.123M | 1.2% | $271.61 * | $85.85 | +206.7% | COM | 149123101 |
| KO | COCA COLA CO | 34,888 | $1.914M | 1.1% | $54.87 * | $32.52 | +61.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 18,493 | $1.878M | 1.0% | $101.54 * | $45.27 | +111.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,068 | $1.829M | 1.0% | $258.73 * | $70.77 | +253.0% | COM | 580135101 |
| — | THE ODP CORP | 38,391 | $1.805M | 1.0% | $47.01 | $20.28 | — | COM | 88337F105 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.728M | 1.0% | $91.64 * | $49.90 | +68.3% | COM | 718172109 |
| — | AMER SOFTWARE INC | 150,439 | $1.712M | 0.9% | $11.38 | $9.69 | — | CL A | 029683109 |
| CSCO | CISCO SYS INC | 31,138 | $1.682M | 0.9% | $54.02 * | $26.04 | +92.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,532 | $1.674M | 0.9% | $115.20 * | $56.56 | +92.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 26,730 | $1.662M | 0.9% | $62.18 * | $26.67 | +112.1% | COM | 682680103 |
| BA | BOEING CO | 8,653 | $1.633M | 0.9% | $188.73 | $137.44 | +39.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 13,962 | $1.632M | 0.9% | $116.89 * | $49.82 | +125.0% | COM | 20825C104 |
| BP | BP PLC | 43,151 | $1.629M | 0.9% | $37.76 * | $35.36 | +9.5% | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 25,814 | $1.616M | 0.9% | $62.60 | $40.98 | +51.9% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 37,186 | $1.544M | 0.9% | $41.53 * | $24.65 | +43.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $1.526M | 0.8% | $408.13 * | $170.24 | +125.8% | COM | 539830109 |
| DBI | DESIGNER BRANDS INC | 117,057 | $1.495M | 0.8% | $12.77 * | $11.64 | -0.2% | CL A | 250565108 |
| BX | BLACKSTONE INC | 13,958 | $1.491M | 0.8% | $106.83 * | $54.96 | +82.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $1.46M | 0.8% | $568.26 * | $109.42 | +398.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,896 | $1.457M | 0.8% | $211.29 | $205.20 | +3.5% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 53,343 | $1.433M | 0.8% | $26.86 * | $14.81 | +74.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,311 | $1.431M | 0.8% | $153.65 * | $84.34 | +72.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.398M | 0.8% | $229.20 * | $70.08 | +211.7% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 13,738 | $1.398M | 0.8% | $101.74 | $98.93 | +4.4% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 18,876 | $1.386M | 0.8% | $73.41 * | $59.32 | +17.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 111,511 | $1.38M | 0.8% | $12.37 * | $8.72 | +22.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 19,697 | $1.347M | 0.7% | $68.40 * | $28.88 | +125.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 11,837 | $1.287M | 0.7% | $108.73 * | $62.83 | +38.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $1.261M | 0.7% | $148.31 * | $85.21 | +70.1% | COM | 025816109 |
| TGT | TARGET CORP | 11,287 | $1.201M | 0.7% | $106.44 * | $57.36 | +77.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,451 | $1.189M | 0.7% | $140.67 * | $104.02 | +25.5% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 35,076 | $1.159M | 0.6% | $33.03 * | $34.79 | -13.9% | COM | 500754106 |
| MCK | MCKESSON CORP | 2,629 | $1.146M | 0.6% | $435.81 | $186.87 | +130.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 13,453 | $1.089M | 0.6% | $80.98 * | $94.28 | -16.0% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.054M | 0.6% | $66.35 | $32.28 | — | SPONSORED ADR | 046353108 |
| BGS | B & G FOODS INC NEW | 102,975 | $1.013M | 0.6% | $9.84 * | $11.77 | -35.6% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.008M | 0.6% | $390.83 | $281.93 | +39.3% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 36,122 | $1M | 0.6% | $27.69 * | $39.23 | -35.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 6,622 | $956K | 0.5% | $144.30 * | $67.72 | +103.5% | COM | 742718109 |
| BBWI | BATH & BODY WORKS INC | 28,134 | $946K | 0.5% | $33.63 * | $55.40 | -43.0% | COM | 070830104 |
| MPC | MARATHON PETE CORP | 6,105 | $914K | 0.5% | $149.65 * | $33.07 | +336.3% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $901K | 0.5% | $199.04 | $93.73 | +112.1% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 22,226 | $879K | 0.5% | $39.56 * | $36.43 | +6.0% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,872 | $879K | 0.5% | $16.63 * | $7.87 | +97.3% | COM | 7591EP100 |
| INTC | INTEL CORP | 24,752 | $875K | 0.5% | $35.37 | $29.49 | +18.6% | COM | 458140100 |
| RTX | RTX CORPORATION | 11,249 | $800K | 0.4% | $71.13 * | $68.25 | +0.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 11,071 | $763K | 0.4% | $68.92 * | $58.16 | +9.6% | COM | 126650100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,946 | $756K | 0.4% | $152.87 * | $95.47 | +51.1% | CL C | 313148306 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $753K | 0.4% | $425.55 | $272.71 | +56.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 50,634 | $750K | 0.4% | $14.80 * | $13.31 | -0.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $731K | 0.4% | $162.07 * | $80.36 | +95.3% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $716K | 0.4% | $507.15 * | $93.28 | +417.6% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 19,409 | $704K | 0.4% | $36.29 | $26.68 | +35.4% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 4,492 | $692K | 0.4% | $154.15 * | $86.24 | +59.5% | CL B | 911312106 |
| — | PREMIER FINANCIAL CORP | 39,150 | $667K | 0.4% | $17.03 | $18.36 | — | COM | 74052F108 |
| DUK | DUKE ENERGY CORP NEW | 13,010 | $664K | 0.4% | $51.02 * | $76.87 | +5.2% | COM NEW | 26441C204 |
| — | SYNOVUS FINL CORP | 24,545 | $656K | 0.4% | $26.71 | $30.58 | — | COM NEW | 87161C501 |
| VLO | VALERO ENERGY CORP | 4,487 | $623K | 0.3% | $138.80 * | $36.57 | +262.1% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,665 | $612K | 0.3% | $367.81 | $322.30 | +12.3% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,931 | $603K | 0.3% | $31.87 * | $31.57 | -11.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 9,575 | $599K | 0.3% | $62.57 * | $37.68 | +55.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 4,527 | $590K | 0.3% | $130.38 * | $73.98 | +63.6% | COM | 189054109 |
| AFL | AFLAC INC | 7,563 | $574K | 0.3% | $75.90 * | $43.74 | +67.2% | COM | 001055102 |
| NOK | NOKIA CORP | 152,524 | $566K | 0.3% | $3.71 | $5.88 | -36.4% | SPONSORED ADR | 654902204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,926 | $540K | 0.3% | $17.46 * | $10.20 | +60.2% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,168 | $540K | 0.3% | $7.27 | $8.92 | — | TR UNIT | 85207K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $528K | 0.3% | $39.73 * | $22.01 | +67.0% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 17,395 | $525K | 0.3% | $30.19 | $25.66 | +15.9% | COM | 126408103 |
| WMT | WALMART INC | 3,284 | $523K | 0.3% | $159.36 * | $25.66 | +102.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 13,133 | $519K | 0.3% | $39.54 * | $29.96 | +28.0% | COM | 406216101 |
| LOW | LOWES COS INC | 2,500 | $515K | 0.3% | $205.83 * | $52.18 | +281.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,850 | $513K | 0.3% | $105.85 * | $36.49 | +182.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,816 | $481K | 0.3% | $264.99 * | $113.30 | +121.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,885 | $463K | 0.3% | $94.87 * | $49.82 | +86.0% | COM | 002824100 |
| — | DURECT CORP | 6,357 | $462K | 0.3% | $72.73 | $72.73 | — | COM NEW | 266605500 |
| AVGO | BROADCOM INC | 546 | $453K | 0.2% | $829.42 * | $42.92 | +88.4% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 3,982 | $441K | 0.2% | $110.85 * | $51.69 | +105.7% | COM | 020002101 |
| C | CITIGROUP INC | 10,522 | $425K | 0.2% | $40.40 * | $47.52 | -19.8% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 3,552 | $423K | 0.2% | $119.16 * | $51.13 | +117.3% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 48,150 | $422K | 0.2% | $8.77 * | $14.65 | -44.3% | COM | 651229106 |
| KMB | KIMBERLY-CLARK CORP | 3,550 | $421K | 0.2% | $118.51 * | $81.43 | +36.2% | COM | 494368103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,159 | $414K | 0.2% | $40.77 | $35.95 | — | *W EXP 08/03/202 | 674599162 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,463 | $410K | 0.2% | $9.88 * | $11.20 | +3.8% | COM STK | 05684B107 |
| ALB | ALBEMARLE CORP | 2,447 | $401K | 0.2% | $164.04 | $162.77 | +0.5% | COM | 012653101 |
| MMM | 3M CO | 4,417 | $399K | 0.2% | $90.28 * | $102.17 | -28.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,045 | $393K | 0.2% | $129.08 | $123.86 | +2.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,015 | $386K | 0.2% | $379.88 * | $27.57 | +36.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $385K | 0.2% | $318.54 * | $226.44 | +35.6% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 23,590 | $382K | 0.2% | $16.17 * | $12.79 | +15.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,469 | $370K | 0.2% | $57.23 * | $40.13 | +28.3% | COM | 110122108 |
| DVY | ISHARES TR | 3,463 | $364K | 0.2% | $105.09 * | $77.22 | +39.4% | SELECT DIVID ETF | 464287168 |
| IP | INTERNATIONAL PAPER CO | 10,204 | $358K | 0.2% | $35.10 * | $27.90 | +15.4% | COM | 460146103 |
| MP | MP MATERIALS CORP | 19,050 | $356K | 0.2% | $18.69 * | $31.54 | -39.4% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 5,525 | $350K | 0.2% | $63.34 | $51.74 | +24.4% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $337K | 0.2% | $346.07 | $283.62 | +23.5% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,816 | $330K | 0.2% | $181.81 * | $74.28 | +123.3% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 4,137 | $328K | 0.2% | $79.31 | $68.03 | +18.1% | FINANCIALS ETF | 92204A405 |
| — | WESTROCK CO | 9,234 | $328K | 0.2% | $35.52 | $44.18 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 6,832 | $314K | 0.2% | $45.93 * | $50.16 | -12.2% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 6,335 | $310K | 0.2% | $48.86 * | $53.42 | -12.6% | CL A | 902494103 |
| UNM | UNUM GROUP | 6,325 | $309K | 0.2% | $48.80 | $27.94 | +76.1% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,220 | $302K | 0.2% | $247.46 * | $216.33 | +11.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 9,040 | $298K | 0.2% | $32.92 * | $20.61 | +49.3% | COM | 969457100 |
| FLO | FLOWERS FOODS INC | 12,825 | $279K | 0.2% | $21.73 * | $14.18 | +38.7% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $278K | 0.2% | $222.50 * | $147.01 | +43.5% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,902 | $272K | 0.2% | $143.12 | $113.65 | +27.8% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 7,766 | $272K | 0.1% | $34.99 * | $35.77 | -6.9% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $271K | 0.1% | $24.61 * | $28.21 | -17.3% | COM | 316773100 |
| HPQ | HP INC | 10,498 | $269K | 0.1% | $25.66 * | $10.73 | +119.8% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,741 | $268K | 0.1% | $154.12 | $149.54 | +3.9% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 1,119 | $260K | 0.1% | $232.29 | $178.22 | +31.9% | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 1,032 | $259K | 0.1% | $251.41 * | $323.51 | -20.6% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 2,575 | $258K | 0.1% | $100.38 * | $122.57 | +21.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,950 | $255K | 0.1% | $86.37 * | $52.86 | +57.5% | COM | 14149Y108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,725 | $250K | 0.1% | $16.95 | $18.25 | — | TR UNIT | 85208R101 |
| IR | INGERSOLL RAND INC | 3,918 | $249K | 0.1% | $63.59 | $50.64 | +25.6% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 2,934 | $249K | 0.1% | $84.80 * | $27.24 | +9.5% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $244K | 0.1% | $10.11 * | $9.16 | +3.4% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,398 | $231K | 0.1% | $67.89 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 4,251 | $228K | 0.1% | $53.71 | $68.47 | -22.3% | COM | 808513105 |
| — | BUNGE LIMITED | 2,150 | $228K | 0.1% | $105.85 | $79.40 | — | COM | G16962105 |
| — | PRIMO WATER CORPORATION | 16,890 | $227K | 0.1% | $13.41 | $9.08 | — | COM | 74167P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 35,000 | $221K | 0.1% | $6.32 | $9.18 | — | COM | 67073B106 |
| FDX | FEDEX CORP | 820 | $217K | 0.1% | $264.71 * | $216.04 | +16.8% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 5,435 | $215K | 0.1% | $39.59 * | $31.85 | +18.4% | COM | 134429109 |
| ETN | EATON CORP PLC | 1,000 | $210K | 0.1% | $209.70 | $170.34 | +22.0% | SHS | G29183103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,465 | $202K | 0.1% | $27.09 | $25.18 | — | COM UNIT LP INT | 958669103 |
| RUN | SUNRUN INC | 16,550 | $192K | 0.1% | $11.59 * | $10.37 | +21.1% | COM | 86771W105 |
| KEY | KEYCORP | 18,279 | $191K | 0.1% | $10.43 * | $12.01 | -20.2% | COM | 493267108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,071 | $184K | 0.1% | $9.63 | $14.40 | — | COM | 670657105 |
| IVZ | INVESCO LTD | 12,046 | $173K | 0.1% | $14.35 * | $18.40 | -29.2% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 14,204 | $148K | 0.1% | $10.43 * | $17.63 | -38.4% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $141K | 0.1% | $14.10 | $14.08 | — | UNIT | 85207H104 |
| RIG | TRANSOCEAN LTD | 17,824 | $141K | 0.1% | $7.90 * | $6.42 | +27.9% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 23,000 | $135K | 0.1% | $5.87 | $3.11 | +88.6% | COM CL A | 37247D106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $130K | 0.1% | $9.66 | $13.38 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $101K | 0.1% | $8.26 | $9.65 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,825 | $76,481 | 0.0% | $1.40 | $11.22 | -87.3% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,896 | $75,247 | 0.0% | $5.42 | $4.44 | — | COMMON STOCK | 30290Y101 |
| VAL/WS | VALARIS LTD | 20,002 | $38,127 | 0.0% | $1.91 | $1.91 | — | *W EXP 04/29/202 | G9460G119 |
| — | AURORA CANNABIS INC | 18,000 | $33,300 | 0.0% | $1.85 | $1.85 | — | COM | 05156X884 |
| PAYS | PAYSIGN INC | 10,000 | $18,600 | 0.0% | $1.86 * | $2.39 | -18.6% | COM | 70451A104 |
| — | POLISHED COM INC | 224,500 | $17,489 | 0.0% | $0.08 | $2.77 | — | COM | 28252C109 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2,207 | 0.0% | $0.22 | $1.00 | — | COM NEW | 69012T206 |
| POLWQ | POLISHED COM INC | 30,000 | $90 | 0.0% | $0.00 | $0.44 | — | *W EXP 06/02/202 | 28252C117 |