Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 98,698 | $23.93M | 11.6% | $242.46 | $69.46 | +245.4% | COM | 294429105 |
| IWM | ISHARES TR | 40,223 | $8.161M | 4.0% | $202.89 | $199.02 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 7,979 | $7.224M | 3.5% | $905.44 | $92.70 | +866.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,144 | $6.769M | 3.3% | $446.95 | $51.68 | +755.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,525 | $5.567M | 2.7% | $202.26 * | $49.84 | +292.8% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SV | 67,365 | $5.077M | 2.5% | $75.36 * | $49.18 | +48.6% | COM | 31620M106 |
| HD | HOME DEPOT INC | 14,351 | $4.94M | 2.4% | $344.24 * | $90.96 | +265.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 29,477 | $4.611M | 2.2% | $156.42 * | $130.51 | +12.1% | COM | 166764100 |
| — | CORECARD CORPORATION | 307,771 | $4.49M | 2.2% | $14.59 | $3.85 | — | COM | 45816D100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,369 | $4.44M | 2.2% | $162.21 | $10.50 | +1444.9% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 27,578 | $4.017M | 2.0% | $145.64 | $131.98 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,815 | $3.542M | 1.7% | $210.62 | $99.07 | +111.2% | COM | 037833100 |
| BELFB | BEL FUSE INC | 53,917 | $3.518M | 1.7% | $65.24 | $14.44 | +349.5% | CL B | 077347300 |
| XLF | SELECT SECTOR SPDR TR | 80,542 | $3.311M | 1.6% | $41.11 | $34.07 | +20.6% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 17,946 | $3.078M | 1.5% | $171.52 * | $58.40 | +179.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 7,762 | $2.585M | 1.3% | $333.09 * | $99.00 | +228.9% | COM | 149123101 |
| KO | COCA COLA CO | 36,708 | $2.336M | 1.1% | $63.65 * | $33.69 | +80.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 18,561 | $2.298M | 1.1% | $123.80 * | $48.08 | +144.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,735 | $2.231M | 1.1% | $27.98 * | $21.67 | +16.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,606 | $2.207M | 1.1% | $479.11 | $292.37 | +63.9% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 26,735 | $2.18M | 1.1% | $81.55 * | $26.67 | +184.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,395 | $2.036M | 1.0% | $849.99 | $109.42 | +670.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,529 | $1.975M | 1.0% | $231.54 | $93.44 | +143.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 7,347 | $1.965M | 1.0% | $267.52 | $207.19 | +29.1% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 18,859 | $1.911M | 0.9% | $101.33 * | $50.77 | +88.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 46,965 | $1.868M | 0.9% | $39.77 * | $14.81 | +159.3% | COM | 060505104 |
| GE | GE AEROSPACE | 11,764 | $1.866M | 0.9% | $158.59 | $157.95 | -0.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 7,082 | $1.805M | 0.9% | $254.84 * | $74.67 | +229.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1.734M | 0.8% | $467.14 * | $185.72 | +141.4% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 14,302 | $1.696M | 0.8% | $118.60 | $99.20 | +19.6% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 36,636 | $1.669M | 0.8% | $45.55 * | $24.97 | +63.8% | COM | 02209S103 |
| TGT | TARGET CORP | 11,194 | $1.657M | 0.8% | $148.04 * | $57.36 | +143.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 14,138 | $1.628M | 0.8% | $115.12 * | $56.56 | +93.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 25,554 | $1.611M | 0.8% | $63.03 * | $40.98 | +49.2% | COM | 674599105 |
| BA | BOEING CO | 8,577 | $1.561M | 0.8% | $182.01 | $141.78 | +28.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 12,415 | $1.537M | 0.7% | $123.80 * | $54.96 | +116.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 13,391 | $1.532M | 0.7% | $114.38 * | $52.29 | +108.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,579 | $1.506M | 0.7% | $584.08 | $186.87 | +210.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 31,493 | $1.496M | 0.7% | $47.51 * | $26.82 | +69.0% | COM | 17275R102 |
| BP | BP PLC | 41,298 | $1.491M | 0.7% | $36.10 | $35.37 | +2.1% | SPONSORED ADR | 055622104 |
| — | THE ODP CORP | 37,841 | $1.486M | 0.7% | $39.27 | $20.28 | — | COM | 88337F105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,482 | $1.467M | 0.7% | $172.96 * | $105.13 | +57.7% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 4,425 | $1.456M | 0.7% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.445M | 0.7% | $236.96 * | $70.08 | +226.0% | COM | 452308109 |
| — | AMER SOFTWARE INC | 155,189 | $1.417M | 0.7% | $9.13 | $9.76 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 9,283 | $1.357M | 0.7% | $146.15 * | $86.69 | +61.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 13,536 | $1.344M | 0.7% | $99.29 | $93.91 | +3.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,459 | $1.338M | 0.7% | $544.28 | $346.81 | +56.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,608 | $1.304M | 0.6% | $500.11 | $281.93 | +77.4% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 18,560 | $1.273M | 0.6% | $68.61 * | $59.50 | +10.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 101,407 | $1.272M | 0.6% | $12.54 * | $8.72 | +30.0% | COM | 345370860 |
| — | AVADEL PHARMACEUTICALS PLC | 89,475 | $1.258M | 0.6% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| MDLZ | MONDELEZ INTL INC | 19,062 | $1.247M | 0.6% | $65.44 * | $30.37 | +105.9% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 15,840 | $1.235M | 0.6% | $77.99 | $32.28 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 19,555 | $1.161M | 0.6% | $59.39 * | $36.43 | +57.5% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.142M | 0.6% | $164.92 * | $75.57 | +110.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 11,179 | $1.122M | 0.5% | $100.39 * | $68.25 | +42.9% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 33,709 | $1.086M | 0.5% | $32.22 * | $34.79 | -14.7% | COM | 500754106 |
| T | AT&T INC | 55,565 | $1.062M | 0.5% | $19.11 * | $13.50 | +31.8% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,695 | $1.036M | 0.5% | $20.04 * | $8.37 | +124.9% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 23,114 | $929K | 0.5% | $40.19 | $31.45 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 6,728 | $921K | 0.4% | $136.85 * | $101.99 | +22.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $917K | 0.4% | $203.34 * | $82.23 | +141.2% | COM | 89417E109 |
| AVGO | BROADCOM INC | 529 | $849K | 0.4% | $1605.53 * | $44.75 | +253.5% | COM | 11135F101 |
| — | PREMIER FINANCIAL CORP | 40,864 | $836K | 0.4% | $20.46 | $20.30 | — | COM | 74052F108 |
| INTC | INTEL CORP | 26,597 | $824K | 0.4% | $30.97 | $30.39 | +1.3% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 8,714 | $794K | 0.4% | $91.15 * | $40.32 | +13.0% | ENERGY | 81369Y506 |
| AGM | FEDERAL AGRIC MTG CORP | 4,330 | $783K | 0.4% | $180.84 * | $95.47 | +80.9% | CL C | 313148306 |
| VZ | VERIZON COMMUNICATIONS INC | 18,950 | $782K | 0.4% | $41.24 * | $31.64 | +18.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 15,675 | $760K | 0.4% | $48.46 | $26.82 | +77.4% | CL B | 35671D857 |
| LIN | LINDE PLC | 1,645 | $722K | 0.4% | $438.86 | $322.30 | +33.5% | SHS | G54950103 |
| DOW | DOW INC | 12,927 | $686K | 0.3% | $53.05 * | $44.94 | +6.7% | COM | 260557103 |
| NFLX | NETFLIX INC | 1,015 | $685K | 0.3% | $674.88 * | $27.57 | +144.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,850 | $685K | 0.3% | $141.20 | $36.49 | +281.2% | COM | 68389X105 |
| WMT | WALMART INC | 9,808 | $664K | 0.3% | $67.71 | $45.91 | +45.3% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,309 | $658K | 0.3% | $49.42 * | $22.01 | +105.8% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP NEW | 13,651 | $647K | 0.3% | $47.40 * | $45.72 | -0.9% | COM | 25179M103 |
| AFL | AFLAC INC | 7,029 | $628K | 0.3% | $89.31 * | $44.63 | +94.0% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,241 | $619K | 0.3% | $21.17 * | $10.20 | +99.4% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 4,477 | $611K | 0.3% | $136.46 * | $77.09 | +67.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 10,112 | $597K | 0.3% | $59.06 * | $58.16 | -4.8% | COM | 126650100 |
| CSX | CSX CORP | 17,400 | $582K | 0.3% | $33.45 * | $25.66 | +27.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 9,037 | $572K | 0.3% | $63.26 * | $37.68 | +57.7% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,576 | $571K | 0.3% | $159.67 * | $51.69 | +200.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,210 | $557K | 0.3% | $173.48 * | $33.07 | +407.7% | COM | 56585A102 |
| MMM | 3M CO | 5,410 | $553K | 0.3% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,795 | $540K | 0.3% | $193.25 | $123.86 | +56.0% | COM | 023135106 |
| NOK | NOKIA CORP | 140,274 | $530K | 0.3% | $3.78 | $5.83 | -35.1% | SPONSORED ADR | 654902204 |
| KMB | KIMBERLY-CLARK CORP | 3,785 | $523K | 0.3% | $138.20 * | $83.79 | +55.8% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 12,017 | $519K | 0.3% | $43.15 * | $28.97 | +40.5% | COM | 460146103 |
| C | CITIGROUP INC | 7,852 | $498K | 0.2% | $63.46 * | $47.52 | +27.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,735 | $492K | 0.2% | $103.91 * | $49.82 | +102.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 22,690 | $451K | 0.2% | $19.87 * | $12.79 | +45.1% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,620 | $449K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | WESTROCK CO | 8,685 | $437K | 0.2% | $50.26 | $44.18 | — | COM | 96145D105 |
| BGS | B & G FOODS INC NEW | 53,220 | $430K | 0.2% | $8.08 * | $10.89 | -39.7% | COM | 05508R106 |
| AMGN | AMGEN INC | 1,375 | $430K | 0.2% | $312.45 * | $113.30 | +163.1% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 5,299 | $427K | 0.2% | $80.49 * | $28.16 | +16.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $403K | 0.2% | $406.80 | $285.28 | +42.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,288 | $398K | 0.2% | $120.98 | $77.22 | +56.7% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,800 | $397K | 0.2% | $220.46 * | $52.18 | +310.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $397K | 0.2% | $509.26 * | $120.95 | +307.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,802 | $396K | 0.2% | $141.17 * | $51.96 | +157.4% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 10,775 | $393K | 0.2% | $36.49 * | $28.21 | +22.7% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,816 | $388K | 0.2% | $213.51 * | $102.94 | +89.4% | COM | 438516106 |
| HAL | HALLIBURTON CO | 11,301 | $382K | 0.2% | $33.78 * | $29.96 | +8.3% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 8,978 | $382K | 0.2% | $42.50 * | $20.61 | +95.5% | COM | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,836 | $377K | 0.2% | $205.28 | $113.65 | +80.6% | COM NEW | 759351604 |
| HPQ | HP INC | 10,748 | $376K | 0.2% | $35.02 * | $12.28 | +168.7% | COM | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,059 | $373K | 0.2% | $41.16 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $363K | 0.2% | $290.14 * | $168.16 | +67.4% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 3,887 | $353K | 0.2% | $90.84 | $50.64 | +79.1% | COM | 45687V106 |
| ZTS | ZOETIS INC | 2,019 | $350K | 0.2% | $173.33 | $163.36 | +4.2% | CL A | 98978V103 |
| — | PRIMO WATER CORPORATION | 15,765 | $345K | 0.2% | $21.86 | $9.08 | — | COM | 74167P108 |
| SHEL | SHELL PLC | 4,675 | $337K | 0.2% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,072 | $335K | 0.2% | $41.53 * | $41.25 | -7.7% | COM | 110122108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,518 | $333K | 0.2% | $9.93 | $8.92 | — | TR UNIT | 85207K107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,000 | $329K | 0.2% | $7.47 | $8.67 | — | COM | 67073B106 |
| SCHW | SCHWAB CHARLES CORP | 4,408 | $325K | 0.2% | $73.68 | $67.92 | +6.4% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $319K | 0.2% | $182.54 | $149.54 | +22.1% | DIV APP ETF | 921908844 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,150 | $318K | 0.2% | $13.18 * | $9.16 | +35.9% | COM | 446150104 |
| UNM | UNUM GROUP | 6,201 | $317K | 0.2% | $51.11 | $29.27 | +74.6% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,222 | $314K | 0.2% | $257.24 * | $216.33 | +15.0% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 5,411 | $309K | 0.2% | $57.14 * | $53.42 | +1.7% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 1,575 | $306K | 0.1% | $194.53 * | $122.57 | +51.7% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 1,315 | $302K | 0.1% | $229.57 | $225.75 | +1.7% | MCAP GR IDXVIP | 922908538 |
| NWL | NEWELL BRANDS INC | 46,476 | $298K | 0.1% | $6.41 * | $14.56 | -59.1% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $295K | 0.1% | $100.22 * | $77.06 | +23.2% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 2,925 | $288K | 0.1% | $98.32 * | $52.86 | +81.1% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $275K | 0.1% | $39.73 | $25.18 | — | COM UNIT LP INT | 958669103 |
| ETN | EATON CORP PLC | 848 | $266K | 0.1% | $313.54 | $170.34 | +81.1% | SHS | G29183103 |
| KEY | KEYCORP | 18,608 | $264K | 0.1% | $14.18 * | $11.99 | +10.5% | COM | 493267108 |
| NVDA | NVIDIA CORPORATION | 2,090 | $258K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 11,625 | $258K | 0.1% | $22.20 * | $14.18 | +43.3% | COM | 343498101 |
| URI | UNITED RENTALS INC | 383 | $248K | 0.1% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| FDX | FEDEX CORP | 820 | $246K | 0.1% | $300.01 * | $216.04 | +34.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,126 | $242K | 0.1% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,032 | $239K | 0.1% | $231.82 | $323.51 | -28.3% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 5,135 | $232K | 0.1% | $45.19 * | $31.85 | +33.7% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $230K | 0.1% | $452.32 * | $226.44 | +93.6% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 985 | $223K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 2,323 | $222K | 0.1% | $95.54 * | $161.40 | -42.5% | COM | 012653101 |
| BG | BUNGE GLOBAL SA | 2,050 | $219K | 0.1% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,093 | $219K | 0.1% | $11.46 | $14.40 | — | COM | 670657105 |
| RUN | SUNRUN INC | 18,050 | $214K | 0.1% | $11.86 | $10.61 | +11.8% | COM | 86771W105 |
| GOOG | ALPHABET INC | 1,157 | $212K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,150 | $208K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 16,300 | $207K | 0.1% | $12.73 | $29.12 | -56.3% | COM CL A | 553368101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 725 | $203K | 0.1% | $280.16 | $235.62 | +18.9% | COM | 558868105 |
| MOS | MOSAIC CO NEW | 6,888 | $201K | 0.1% | $29.22 * | $35.49 | -22.3% | COM | 61945C103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $181K | 0.1% | $18.06 | $14.08 | — | UNIT | 85207H104 |
| IVZ | INVESCO LTD | 10,323 | $154K | 0.1% | $14.96 * | $18.40 | -24.0% | SHS | G491BT108 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $145K | 0.1% | $10.71 | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $121K | 0.1% | $6.04 | $3.11 | +94.4% | COM SHS | 37247D106 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $106K | 0.1% | $8.63 | $9.65 | — | COM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 13,339 | $99,242 | 0.0% | $7.44 | $17.52 | -57.5% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 18,224 | $97,498 | 0.0% | $5.35 | $6.40 | -16.4% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $63,700 | 0.0% | $6.37 | $4.44 | — | COMMON STOCK | 30290Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,925 | $54,918 | 0.0% | $1.10 | $11.22 | -90.2% | COM | 550241103 |
| PAYS | PAYSIGN INC | 10,000 | $43,100 | 0.0% | $4.31 | $2.39 | +80.0% | COM | 70451A104 |
| USIO | USIO INC | 20,000 | $30,600 | 0.0% | $1.53 | $1.71 | -10.5% | COM | 917313108 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $30,420 | 0.0% | $1.69 | $1.84 | -9.4% | COM | 048209100 |