Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 98,554 | $26.37M | 12.4% | $267.52 | $69.46 | +280.4% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 74,551 | $7.038M | 3.3% | $94.41 * | $40.32 | +17.1% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 15,394 | $6.477M | 3.0% | $420.72 | $51.68 | +703.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,124 | $6.32M | 3.0% | $778.00 | $92.70 | +729.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,524 | $5.513M | 2.6% | $200.30 * | $49.84 | +286.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,343 | $5.502M | 2.6% | $383.60 * | $90.96 | +304.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 28,494 | $5.143M | 2.4% | $180.49 | $10.50 | +1619.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 67,264 | $4.99M | 2.3% | $74.18 * | $49.18 | +45.5% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 30,229 | $4.768M | 2.2% | $157.74 * | $130.51 | +11.9% | COM | 166764100 |
| IWM | ISHARES TR | 22,290 | $4.688M | 2.2% | $210.30 | $196.54 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 27,221 | $4.021M | 1.9% | $147.73 | $131.83 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 83,986 | $3.537M | 1.7% | $42.12 | $34.07 | +23.6% | FINANCIAL | 81369Y605 |
| — | CORECARD CORPORATION | 305,881 | $3.38M | 1.6% | $11.05 | $3.85 | — | COM | 45816D100 |
| BELFB | BEL FUSE INC | 55,015 | $3.318M | 1.6% | $60.31 | $14.44 | +315.1% | CL B | 077347300 |
| ABBV | ABBVIE INC | 18,028 | $3.283M | 1.5% | $182.10 * | $58.40 | +193.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,815 | $2.883M | 1.4% | $171.48 | $99.07 | +71.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,762 | $2.844M | 1.3% | $366.41 * | $99.00 | +260.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 18,658 | $2.462M | 1.2% | $131.95 * | $48.08 | +159.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 36,183 | $2.214M | 1.0% | $61.18 * | $33.32 | +74.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 26,730 | $2.143M | 1.0% | $80.17 * | $26.67 | +175.9% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 11,782 | $2.062M | 1.0% | $175.01 | $175.01 | — | COM | 369604137 |
| QQQ | INVESCO QQQ TR | 4,630 | $2.056M | 1.0% | $444.05 | $292.37 | +51.9% | UNIT SER 1 | 46090E103 |
| — | THE ODP CORP | 37,841 | $2.007M | 0.9% | $53.05 | $20.28 | — | COM | 88337F105 |
| MCD | MCDONALDS CORP | 7,097 | $2.001M | 0.9% | $281.93 * | $74.67 | +262.3% | COM | 580135101 |
| TGT | TARGET CORP | 11,218 | $1.988M | 0.9% | $177.21 * | $57.36 | +189.5% | COM | 87612E106 |
| PFE | PFIZER INC | 71,515 | $1.985M | 0.9% | $27.75 * | $21.32 | +16.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 8,528 | $1.942M | 0.9% | $227.70 * | $93.44 | +138.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,423 | $1.929M | 0.9% | $259.91 | $207.19 | +25.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,545 | $1.865M | 0.9% | $732.63 | $109.42 | +563.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 47,155 | $1.788M | 0.8% | $37.92 * | $14.81 | +145.7% | COM | 060505104 |
| — | AMER SOFTWARE INC | 154,239 | $1.766M | 0.8% | $11.45 | $9.76 | — | CL A | 029683109 |
| COP | CONOCOPHILLIPS | 13,639 | $1.736M | 0.8% | $127.28 * | $52.29 | +130.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.728M | 0.8% | $91.62 * | $50.77 | +68.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 14,244 | $1.723M | 0.8% | $120.99 | $99.20 | +22.0% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,728 | $1.696M | 0.8% | $454.82 * | $185.72 | +133.5% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 25,934 | $1.685M | 0.8% | $64.99 * | $40.98 | +53.2% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 14,268 | $1.659M | 0.8% | $116.24 * | $56.56 | +93.5% | COM | 30231G102 |
| BA | BOEING CO | 8,527 | $1.646M | 0.8% | $192.99 | $141.78 | +36.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.637M | 0.8% | $268.33 * | $70.08 | +267.0% | COM | 452308109 |
| BX | BLACKSTONE INC | 12,435 | $1.634M | 0.8% | $131.37 * | $54.96 | +127.8% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 13,339 | $1.632M | 0.8% | $122.36 | $93.74 | +27.9% | COM | 254687106 |
| BP | BP PLC | 43,281 | $1.631M | 0.8% | $37.68 | $35.37 | +6.5% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 37,236 | $1.624M | 0.8% | $43.62 * | $24.97 | +53.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,395 | $1.603M | 0.8% | $190.96 * | $104.50 | +73.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 31,388 | $1.567M | 0.7% | $49.91 * | $26.82 | +76.1% | COM | 17275R102 |
| — | AVADEL PHARMACEUTICALS PLC | 87,375 | $1.476M | 0.7% | $16.89 | $14.12 | — | SPONSORED ADR | 05337M104 |
| F | FORD MTR CO DEL | 106,318 | $1.412M | 0.7% | $13.28 * | $8.72 | +36.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 8,901 | $1.408M | 0.7% | $158.18 * | $84.34 | +77.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,131 | $1.401M | 0.7% | $73.25 * | $59.50 | +16.2% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,579 | $1.385M | 0.7% | $536.87 | $186.87 | +185.1% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 4,525 | $1.358M | 0.6% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 19,162 | $1.341M | 0.6% | $70.00 * | $30.37 | +118.9% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 34,891 | $1.287M | 0.6% | $36.90 * | $34.79 | -3.4% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 2,585 | $1.243M | 0.6% | $480.68 | $281.93 | +70.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 26,564 | $1.173M | 0.6% | $44.17 | $30.39 | +43.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 20,047 | $1.162M | 0.5% | $57.96 * | $36.43 | +52.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.123M | 0.5% | $162.25 * | $75.57 | +105.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,131 | $1.114M | 0.5% | $522.99 | $319.63 | +63.6% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 11,274 | $1.1M | 0.5% | $97.53 * | $68.25 | +38.0% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,195 | $1.098M | 0.5% | $21.04 * | $8.37 | +133.2% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 15,890 | $1.077M | 0.5% | $67.75 | $32.28 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.038M | 0.5% | $230.14 * | $82.23 | +171.7% | COM | 89417E109 |
| T | AT&T INC | 54,839 | $965K | 0.5% | $17.60 * | $13.47 | +19.7% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 23,114 | $926K | 0.4% | $40.06 | $31.45 | — | COM NEW | 87161C501 |
| AGM | FEDERAL AGRIC MTG CORP | 4,550 | $896K | 0.4% | $196.90 * | $95.47 | +95.3% | CL C | 313148306 |
| UPS | UNITED PARCEL SERVICE INC | 5,997 | $891K | 0.4% | $148.63 * | $98.58 | +36.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 10,628 | $848K | 0.4% | $79.76 * | $58.16 | +27.4% | COM | 126650100 |
| — | PREMIER FINANCIAL CORP | 40,864 | $830K | 0.4% | $20.30 | $20.30 | — | COM | 74052F108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,594 | $780K | 0.4% | $41.96 * | $31.55 | +18.6% | COM | 92343V104 |
| LIN | LINDE PLC | 1,645 | $764K | 0.4% | $464.37 * | $322.30 | +40.9% | SHS | G54950103 |
| AVGO | BROADCOM INC | 567 | $752K | 0.4% | $1325.41 * | $44.75 | +190.9% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 15,719 | $737K | 0.3% | $46.91 * | $26.82 | +71.2% | CL B | 35671D857 |
| DOW | DOW INC | 12,374 | $717K | 0.3% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,305 | $706K | 0.3% | $53.10 * | $22.01 | +118.9% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 14,046 | $705K | 0.3% | $50.18 * | $45.72 | +4.1% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 4,527 | $693K | 0.3% | $153.10 * | $77.09 | +86.8% | COM | 189054109 |
| AFL | AFLAC INC | 7,678 | $659K | 0.3% | $85.86 * | $44.63 | +85.5% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 3,260 | $657K | 0.3% | $201.50 * | $33.07 | +486.9% | COM | 56585A102 |
| CSX | CSX CORP | 17,397 | $645K | 0.3% | $37.07 * | $25.66 | +40.7% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,135 | $639K | 0.3% | $69.97 * | $37.68 | +72.9% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,582 | $620K | 0.3% | $173.02 * | $51.69 | +223.4% | COM | 020002101 |
| NFLX | NETFLIX INC | 1,015 | $616K | 0.3% | $607.33 * | $27.57 | +120.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,850 | $609K | 0.3% | $125.61 | $36.49 | +238.0% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 71,518 | $593K | 0.3% | $8.29 | $8.92 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 9,777 | $588K | 0.3% | $60.17 | $45.91 | +28.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,885 | $555K | 0.3% | $113.66 * | $49.82 | +120.6% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,178 | $535K | 0.3% | $17.73 * | $10.20 | +66.0% | COM | 42824C109 |
| BGS | B & G FOODS INC NEW | 46,468 | $532K | 0.2% | $11.44 * | $11.33 | -19.9% | COM | 05508R106 |
| C | CITIGROUP INC | 8,352 | $528K | 0.2% | $63.24 * | $47.52 | +26.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 13,133 | $518K | 0.2% | $39.42 * | $29.96 | +25.7% | COM | 406216101 |
| NOK | NOKIA CORP | 144,274 | $511K | 0.2% | $3.54 | $5.83 | -39.2% | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 2,775 | $501K | 0.2% | $180.38 | $123.86 | +45.6% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 12,554 | $490K | 0.2% | $39.02 * | $28.97 | +25.7% | COM | 460146103 |
| — | 3M CO | 4,605 | $488K | 0.2% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| KMB | KIMBERLY-CLARK CORP | 3,675 | $475K | 0.2% | $129.35 * | $82.54 | +46.7% | COM | 494368103 |
| LOW | LOWES COS INC | 1,800 | $459K | 0.2% | $254.73 * | $52.18 | +372.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 2,802 | $458K | 0.2% | $163.34 * | $51.96 | +195.5% | COM | 718546104 |
| — | WESTROCK CO | 9,185 | $454K | 0.2% | $49.45 | $44.18 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 5,832 | $447K | 0.2% | $76.67 * | $28.16 | +10.0% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $435K | 0.2% | $494.70 * | $120.95 | +294.6% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 23,090 | $423K | 0.2% | $18.34 * | $12.79 | +31.9% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,746 | $420K | 0.2% | $54.23 * | $41.26 | +19.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $416K | 0.2% | $420.52 | $285.28 | +47.4% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $409K | 0.2% | $37.21 * | $28.21 | +23.9% | COM | 316773100 |
| DVY | ISHARES TR | 3,288 | $405K | 0.2% | $123.18 | $77.22 | +59.5% | SELECT DIVID ETF | 464287168 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,313 | $401K | 0.2% | $43.10 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| AMGN | AMGEN INC | 1,375 | $391K | 0.2% | $284.32 * | $113.30 | +137.8% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 48,076 | $386K | 0.2% | $8.03 * | $14.56 | -49.2% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 1,816 | $373K | 0.2% | $205.22 * | $102.94 | +81.1% | COM | 438516106 |
| IR | INGERSOLL RAND INC | 3,915 | $372K | 0.2% | $94.95 | $50.64 | +87.2% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,905 | $367K | 0.2% | $192.84 | $113.65 | +69.7% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 6,595 | $354K | 0.2% | $53.66 | $29.27 | +83.4% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $353K | 0.2% | $282.49 * | $168.16 | +62.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 8,966 | $349K | 0.2% | $38.97 * | $20.61 | +77.2% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $337K | 0.2% | $13.95 * | $9.16 | +42.0% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 1,221 | $332K | 0.2% | $271.80 * | $216.33 | +21.0% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,925 | $327K | 0.2% | $111.90 * | $52.86 | +106.2% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 5,554 | $326K | 0.2% | $58.73 * | $53.42 | +3.7% | CL A | 902494103 |
| HPQ | HP INC | 10,748 | $325K | 0.2% | $30.22 * | $12.28 | +130.1% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 4,455 | $322K | 0.2% | $72.33 * | $67.92 | +4.1% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 2,423 | $319K | 0.2% | $131.73 * | $161.40 | -21.0% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $319K | 0.1% | $182.60 | $149.54 | +22.1% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,685 | $314K | 0.1% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 985 | $308K | 0.1% | $312.57 | $170.34 | +80.1% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 12,625 | $300K | 0.1% | $23.75 * | $14.18 | +51.7% | COM | 343498101 |
| KEY | KEYCORP | 18,556 | $293K | 0.1% | $15.76 * | $11.99 | +21.2% | COM | 493267108 |
| — | PRIMO WATER CORPORATION | 15,765 | $287K | 0.1% | $18.21 | $9.08 | — | COM | 74167P108 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $285K | 0.1% | $96.70 * | $77.06 | +17.7% | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 39,000 | $280K | 0.1% | $7.19 | $8.82 | — | COM | 67073B106 |
| URI | UNITED RENTALS INC | 383 | $276K | 0.1% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| MP | MP MATERIALS CORP | 19,200 | $275K | 0.1% | $14.30 | $29.12 | -50.9% | COM CL A | 553368101 |
| TXN | TEXAS INSTRS INC | 1,575 | $274K | 0.1% | $174.21 * | $122.57 | +34.9% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 8,278 | $270K | 0.1% | $32.64 * | $35.49 | -13.3% | COM | 61945C103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,265 | $258K | 0.1% | $35.55 | $25.18 | — | COM UNIT LP INT | 958669103 |
| FDX | FEDEX CORP | 820 | $238K | 0.1% | $289.74 * | $216.04 | +29.0% | COM | 31428X106 |
| RUN | SUNRUN INC | 17,950 | $237K | 0.1% | $13.18 | $10.61 | +24.2% | COM | 86771W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,592 | $236K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 875 | $234K | 0.1% | $267.04 | $235.62 | +13.3% | COM | 558868105 |
| CPB | CAMPBELL SOUP CO | 5,235 | $233K | 0.1% | $44.45 * | $31.85 | +30.4% | COM | 134429109 |
| SO | SOUTHERN CO | 3,126 | $224K | 0.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| — | INTERPUBLIC GROUP COS INC | 6,850 | $224K | 0.1% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| BIIB | BIOGEN INC | 1,032 | $223K | 0.1% | $215.63 | $323.51 | -33.3% | COM | 09062X103 |
| BG | BUNGE GLOBAL SA | 2,150 | $220K | 0.1% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $212K | 0.1% | $417.69 * | $226.44 | +77.7% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,085 | $211K | 0.1% | $11.07 | $14.40 | — | COM | 670657105 |
| VOT | VANGUARD INDEX FDS | 887 | $209K | 0.1% | $235.81 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 985 | $205K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IVZ | INVESCO LTD | 12,084 | $200K | 0.1% | $16.59 * | $18.40 | -16.8% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 5,538 | $200K | 0.1% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $173K | 0.1% | $17.30 | $14.08 | — | UNIT | 85207H104 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $144K | 0.1% | $10.69 | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $129K | 0.1% | $6.43 | $3.11 | +106.9% | COM CL A | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 14,010 | $122K | 0.1% | $8.73 | $17.52 | -50.2% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 18,224 | $114K | 0.1% | $6.28 | $6.40 | -1.9% | REGISTERED SHS | H8817H100 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $107K | 0.1% | $8.71 | $9.65 | — | COM | 670928100 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,375 | $81,705 | 0.0% | $1.56 | $11.22 | -86.1% | COM | 550241103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $59,300 | 0.0% | $5.93 | $4.44 | — | COMMON STOCK | 30290Y101 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $48,240 | 0.0% | $2.68 | $1.84 | +48.8% | COM | 048209100 |
| PAYS | PAYSIGN INC | 10,000 | $36,600 | 0.0% | $3.66 | $2.39 | +52.8% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.71 | -0.6% | COM | 917313108 |