Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 88,498 | $26.01M | 12.3% | $293.86 | $69.46 | +319.1% | COM | 294429105 |
| LLY | ELI LILLY & CO | 7,600 | $6.733M | 3.2% | $885.89 | $92.70 | +847.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,119 | $6.506M | 3.1% | $430.30 | $51.68 | +724.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,501 | $5.799M | 2.7% | $210.86 * | $49.84 | +311.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,276 | $5.785M | 2.7% | $405.20 * | $90.96 | +332.4% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,367 | $5.642M | 2.7% | $83.75 * | $49.18 | +65.8% | COM | 31620M106 |
| IWM | ISHARES TR | 23,574 | $5.207M | 2.5% | $220.89 | $199.02 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 27,394 | $4.495M | 2.1% | $164.08 | $10.50 | +1462.7% | COM | 007903107 |
| — | CORECARD CORPORATION | 307,171 | $4.46M | 2.1% | $14.52 | $3.85 | — | COM | 45816D100 |
| CVX | CHEVRON CORP NEW | 29,475 | $4.341M | 2.0% | $147.27 * | $130.51 | +6.8% | COM | 166764100 |
| BELFB | BEL FUSE INC | 53,768 | $4.221M | 2.0% | $78.51 | $14.44 | +441.5% | CL B | 077347300 |
| AAPL | APPLE INC | 17,055 | $3.974M | 1.9% | $233.00 | $100.80 | +129.9% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 79,890 | $3.621M | 1.7% | $45.32 | $34.07 | +33.0% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 17,604 | $3.476M | 1.6% | $197.48 * | $58.40 | +224.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 7,760 | $3.035M | 1.4% | $391.11 | $99.00 | +287.8% | COM | 149123101 |
| KO | COCA COLA CO | 36,358 | $2.613M | 1.2% | $71.86 * | $33.69 | +105.6% | COM | 191216100 |
| PFE | PFIZER INC | 87,846 | $2.542M | 1.2% | $28.94 * | $22.14 | +20.0% | COM | 717081103 |
| OKE | ONEOK INC NEW | 26,601 | $2.424M | 1.1% | $91.13 * | $26.67 | +221.3% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 8,529 | $2.313M | 1.1% | $271.20 | $93.44 | +185.8% | COM | 025816109 |
| GE | GE AEROSPACE | 11,761 | $2.211M | 1.0% | $187.96 | $157.95 | +18.5% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,714 | $2.171M | 1.0% | $584.49 * | $185.72 | +203.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,400 | $2.147M | 1.0% | $488.06 | $292.37 | +66.9% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,042 | $2.144M | 1.0% | $304.52 * | $74.67 | +296.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 18,563 | $2.108M | 1.0% | $113.56 * | $48.08 | +125.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.101M | 1.0% | $886.52 | $109.42 | +704.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,334 | $2.077M | 1.0% | $283.15 | $207.19 | +36.7% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 15,934 | $1.934M | 0.9% | $121.40 * | $50.77 | +128.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,611 | $1.869M | 0.9% | $51.04 * | $24.97 | +87.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 46,910 | $1.861M | 0.9% | $39.68 * | $14.81 | +160.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,423 | $1.849M | 0.9% | $128.20 | $99.20 | +29.2% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,354 | $1.847M | 0.9% | $221.07 * | $105.13 | +103.4% | COM | 459200101 |
| — | AMER SOFTWARE INC | 159,089 | $1.78M | 0.8% | $11.19 | $9.79 | — | CL A | 029683109 |
| TGT | TARGET CORP | 11,270 | $1.757M | 0.8% | $155.86 * | $57.36 | +158.4% | COM | 87612E106 |
| BX | BLACKSTONE INC | 11,370 | $1.741M | 0.8% | $153.13 * | $54.96 | +168.9% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 4,425 | $1.72M | 0.8% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 14,143 | $1.658M | 0.8% | $117.22 * | $56.56 | +98.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,097 | $1.655M | 0.8% | $53.22 * | $26.82 | +91.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.599M | 0.8% | $262.07 * | $70.08 | +262.7% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 18,464 | $1.548M | 0.7% | $83.84 * | $59.50 | +35.9% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1.519M | 0.7% | $573.73 | $361.52 | +58.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 9,160 | $1.484M | 0.7% | $162.05 * | $86.69 | +79.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 13,343 | $1.405M | 0.7% | $105.28 * | $52.29 | +93.3% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 18,936 | $1.395M | 0.7% | $73.67 * | $30.37 | +133.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 14,125 | $1.359M | 0.6% | $96.19 | $93.77 | +1.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 11,184 | $1.355M | 0.6% | $121.16 * | $68.25 | +73.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,547 | $1.344M | 0.6% | $527.71 | $281.93 | +87.2% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 25,423 | $1.31M | 0.6% | $51.54 * | $40.98 | +22.5% | COM | 674599105 |
| BA | BOEING CO | 8,577 | $1.304M | 0.6% | $152.04 | $141.78 | +7.2% | COM | 097023105 |
| — | AVADEL PHARMACEUTICALS PLC | 99,075 | $1.299M | 0.6% | $13.12 | $13.97 | — | COM SHS | G29687103 |
| MCK | MCKESSON CORP | 2,554 | $1.263M | 0.6% | $494.47 | $186.87 | +163.2% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 15,740 | $1.226M | 0.6% | $77.91 | $32.28 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 6,922 | $1.199M | 0.6% | $173.20 * | $75.57 | +122.0% | COM | 742718109 |
| T | AT&T INC | 54,458 | $1.198M | 0.6% | $22.00 * | $13.50 | +54.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 51,272 | $1.196M | 0.6% | $23.33 * | $8.37 | +164.7% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 33,704 | $1.183M | 0.6% | $35.11 * | $34.79 | -6.0% | COM | 500754106 |
| BP | BP PLC | 37,614 | $1.181M | 0.6% | $31.39 | $35.37 | -11.3% | SPONSORED ADR | 055622104 |
| — | THE ODP CORP | 37,591 | $1.118M | 0.5% | $29.75 | $20.28 | — | COM | 88337F105 |
| WFC | WELLS FARGO CO NEW | 19,614 | $1.108M | 0.5% | $56.49 * | $36.43 | +50.9% | COM | 949746101 |
| F | FORD MTR CO | 100,172 | $1.058M | 0.5% | $10.56 * | $8.72 | +11.2% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $1.056M | 0.5% | $234.12 * | $82.23 | +179.0% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 23,075 | $1.026M | 0.5% | $44.47 | $31.45 | — | COM NEW | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 7,237 | $987K | 0.5% | $136.34 * | $103.30 | +22.0% | CL B | 911312106 |
| — | PREMIER FINANCIAL CORP | 40,864 | $959K | 0.5% | $23.48 | $20.30 | — | COM | 74052F108 |
| AVGO | BROADCOM INC | 5,290 | $913K | 0.4% | $172.50 | $146.68 | +16.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,707 | $840K | 0.4% | $44.91 * | $31.64 | +30.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 4,850 | $826K | 0.4% | $170.40 | $36.49 | +361.3% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,311 | $826K | 0.4% | $62.06 * | $22.01 | +160.4% | FNF GROUP COM | 31620R303 |
| AGM | FEDERAL AGRIC MTG CORP | 4,330 | $812K | 0.4% | $187.43 * | $95.47 | +88.9% | CL C | 313148306 |
| WMT | WALMART INC | 9,808 | $792K | 0.4% | $80.75 | $45.91 | +73.8% | COM | 931142103 |
| AFL | AFLAC INC | 7,030 | $786K | 0.4% | $111.80 * | $44.63 | +144.0% | COM | 001055102 |
| LIN | LINDE PLC | 1,645 | $785K | 0.4% | $476.92 | $322.30 | +45.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 8,839 | $776K | 0.4% | $87.80 * | $40.38 | +8.7% | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 15,581 | $775K | 0.4% | $49.76 | $26.82 | +82.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 32,153 | $754K | 0.4% | $23.46 | $29.44 | -20.3% | COM | 458140100 |
| CLX | CLOROX CO DEL | 4,477 | $729K | 0.3% | $162.90 * | $77.09 | +102.1% | COM | 189054109 |
| MMM | 3M CO | 5,310 | $726K | 0.3% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,015 | $720K | 0.3% | $709.27 * | $27.57 | +157.2% | COM | 64110L106 |
| DOW | DOW INC | 12,610 | $689K | 0.3% | $54.63 * | $44.94 | +11.3% | COM | 260557103 |
| ALL | ALLSTATE CORP | 3,576 | $678K | 0.3% | $189.66 * | $51.69 | +258.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 10,721 | $674K | 0.3% | $62.88 * | $57.99 | +2.8% | COM | 126650100 |
| GIS | GENERAL MLS INC | 9,119 | $673K | 0.3% | $73.85 * | $37.68 | +85.9% | COM | 370334104 |
| NOK | NOKIA CORP | 146,499 | $640K | 0.3% | $4.37 | $5.75 | -24.0% | SPONSORED ADR | 654902204 |
| GEV | GE VERNOVA INC | 2,452 | $625K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| CSX | CSX CORP | 17,403 | $601K | 0.3% | $34.53 | $25.66 | +32.0% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,051 | $594K | 0.3% | $20.46 * | $10.20 | +94.1% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 11,917 | $582K | 0.3% | $48.85 * | $28.97 | +60.7% | COM | 460146103 |
| AMZN | AMAZON COM INC | 2,955 | $551K | 0.3% | $186.33 | $127.04 | +46.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,735 | $540K | 0.3% | $114.01 * | $49.82 | +123.6% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 13,356 | $522K | 0.2% | $39.12 * | $45.72 | -17.3% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 3,660 | $521K | 0.2% | $142.28 * | $83.79 | +61.7% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 3,339 | $514K | 0.2% | $154.03 | $131.98 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 22,690 | $501K | 0.2% | $22.09 * | $12.79 | +63.5% | COM | 49456B101 |
| C | CITIGROUP INC | 7,752 | $485K | 0.2% | $62.60 * | $47.52 | +27.1% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,750 | $474K | 0.2% | $270.85 * | $52.18 | +406.7% | COM | 548661107 |
| BGS | B & G FOODS INC NEW | 53,172 | $472K | 0.2% | $8.88 * | $10.89 | -32.4% | COM | 05508R106 |
| FITB | FIFTH THIRD BANCORP | 10,875 | $466K | 0.2% | $42.84 * | $28.21 | +45.3% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $456K | 0.2% | $460.26 | $285.28 | +61.3% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 5,058 | $451K | 0.2% | $89.11 * | $28.16 | +29.0% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $450K | 0.2% | $584.68 * | $120.95 | +370.0% | COM | 91324P102 |
| SW | SMURFIT WESTROCK PLC | 8,585 | $424K | 0.2% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| WMB | WILLIAMS COS INC | 8,990 | $410K | 0.2% | $45.65 * | $20.61 | +112.2% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,772 | $402K | 0.2% | $51.74 * | $41.25 | +16.8% | COM | 110122108 |
| — | PRIMO WATER CORPORATION | 15,765 | $398K | 0.2% | $25.25 | $9.08 | — | COM | 74167P108 |
| NWL | NEWELL BRANDS INC | 51,577 | $396K | 0.2% | $7.68 * | $13.78 | -47.7% | COM | 651229106 |
| ZTS | ZOETIS INC | 2,019 | $394K | 0.2% | $195.39 | $163.36 | +17.8% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $386K | 0.2% | $257.77 * | $220.72 | +13.4% | CL A | 21036P108 |
| HPQ | HP INC | 10,748 | $386K | 0.2% | $35.87 * | $12.28 | +177.5% | COM | 40434L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,762 | $384K | 0.2% | $217.92 | $113.65 | +91.7% | COM NEW | 759351604 |
| IR | INGERSOLL RAND INC | 3,877 | $381K | 0.2% | $98.16 | $50.64 | +93.6% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $378K | 0.2% | $302.20 * | $168.16 | +75.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,816 | $375K | 0.2% | $206.68 * | $102.94 | +84.3% | COM | 438516106 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,850 | $375K | 0.2% | $7.10 | $10.84 | -34.5% | COM | 550241103 |
| UNM | UNUM GROUP | 6,208 | $369K | 0.2% | $59.44 | $29.27 | +103.1% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 2,802 | $368K | 0.2% | $131.45 * | $51.96 | +141.7% | COM | 718546104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 45,250 | $365K | 0.2% | $8.07 | $8.65 | — | COM | 67073B106 |
| VOT | VANGUARD INDEX FDS | 1,494 | $364K | 0.2% | $243.53 | $226.61 | +7.4% | MCAP GR IDXVIP | 922908538 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,000 | $353K | 0.2% | $14.70 * | $9.16 | +53.1% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,518 | $350K | 0.2% | $10.45 | $8.92 | — | TR UNIT | 85207K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,749 | $347K | 0.2% | $198.12 | $149.54 | +32.4% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,945 | $340K | 0.2% | $115.28 * | $77.06 | +43.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 11,470 | $333K | 0.2% | $29.05 * | $29.96 | -6.3% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,010 | $327K | 0.2% | $162.91 * | $33.07 | +379.1% | COM | 56585A102 |
| RUN | SUNRUN INC | 18,050 | $326K | 0.2% | $18.06 | $10.61 | +70.2% | COM | 86771W105 |
| TXN | TEXAS INSTRS INC | 1,575 | $325K | 0.2% | $206.57 * | $122.57 | +62.2% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 2,925 | $323K | 0.2% | $110.52 * | $52.86 | +104.7% | COM | 14149Y108 |
| URI | UNITED RENTALS INC | 383 | $310K | 0.1% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| DVY | ISHARES TR | 2,288 | $309K | 0.1% | $135.07 | $77.22 | +74.9% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 4,636 | $300K | 0.1% | $64.81 | $67.75 | -5.8% | COM | 808513105 |
| AMGN | AMGEN INC | 920 | $296K | 0.1% | $322.21 * | $113.30 | +173.2% | COM | 031162100 |
| SHEL | SHELL PLC | 4,475 | $295K | 0.1% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| KEY | KEYCORP | 16,952 | $283K | 0.1% | $16.69 * | $11.99 | +31.8% | COM | 493267108 |
| ETN | EATON CORP PLC | 848 | $281K | 0.1% | $331.43 | $170.34 | +92.1% | SHS | G29183103 |
| MP | MP MATERIALS CORP | 15,750 | $278K | 0.1% | $17.65 | $29.12 | -39.4% | COM CL A | 553368101 |
| NVDA | NVIDIA CORPORATION | 2,265 | $275K | 0.1% | $121.44 | $102.37 | +18.6% | COM | 67066G104 |
| FISV | FISERV INC | 1,522 | $273K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| SO | SOUTHERN CO | 3,002 | $271K | 0.1% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,032 | $268K | 0.1% | $29.72 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| FLO | FLOWERS FOODS INC | 11,625 | $268K | 0.1% | $23.07 * | $14.18 | +50.4% | COM | 343498101 |
| LW | LAMB WESTON HLDGS INC | 4,124 | $267K | 0.1% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $265K | 0.1% | $38.26 | $25.18 | — | COM UNIT LP INT | 958669103 |
| SHOP | SHOPIFY INC | 3,150 | $252K | 0.1% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $252K | 0.1% | $495.11 * | $226.44 | +113.2% | COM | 38141G104 |
| CPB | CAMPBELL SOUP CO | 5,135 | $251K | 0.1% | $48.92 * | $31.85 | +45.9% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 8,905 | $241K | 0.1% | $27.07 * | $33.41 | -22.9% | COM | 61945C103 |
| FDX | FEDEX CORP | 851 | $233K | 0.1% | $273.66 * | $218.42 | +21.8% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 2,424 | $230K | 0.1% | $94.72 * | $158.27 | -41.6% | COM | 012653101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,105 | $229K | 0.1% | $11.97 | $14.40 | — | COM | 670657105 |
| VO | VANGUARD INDEX FDS | 864 | $228K | 0.1% | $263.80 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,285 | $214K | 0.1% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 2,125 | $211K | 0.1% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,523 | $209K | 0.1% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| ENB | ENBRIDGE INC | 5,139 | $209K | 0.1% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 910 | $205K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| VPU | VANGUARD WORLD FD | 1,179 | $205K | 0.1% | $174.11 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204K | 0.1% | $20.38 | $14.08 | — | UNIT | 85207H104 |
| BIIB | BIOGEN INC | 1,032 | $200K | 0.1% | $193.84 | $323.51 | -40.1% | COM | 09062X103 |
| IVZ | INVESCO LTD | 10,337 | $182K | 0.1% | $17.56 * | $18.40 | -9.7% | SHS | G491BT108 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $152K | 0.1% | $11.28 | $12.90 | — | COM | 092508100 |
| GNW | GENWORTH FINL INC | 20,000 | $137K | 0.1% | $6.85 | $3.11 | +120.5% | COM SHS | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 15,600 | $129K | 0.1% | $8.25 | $16.11 | -48.8% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $110K | 0.1% | $9.02 | $9.65 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 24,224 | $103K | 0.0% | $4.25 | $6.04 | -29.6% | REGISTERED SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $63,500 | 0.0% | $6.35 | $4.44 | — | COMMON STOCK | 30290Y101 |
| PAYS | PAYSIGN INC | 10,000 | $36,700 | 0.0% | $3.67 | $2.39 | +53.3% | COM | 70451A104 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $30,600 | 0.0% | $1.70 | $1.84 | -8.9% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $27,200 | 0.0% | $1.36 | $1.71 | -20.5% | COM | 917313108 |