Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 88,298 | $21.51M | 10.9% | $243.56 | $69.46 | +248.5% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 27,127 | $6.654M | 3.4% | $245.30 | $49.84 | +384.5% | COM | 46625H100 |
| IWM | ISHARES TR | 29,520 | $5.889M | 3.0% | $199.49 | $202.89 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 6,991 | $5.774M | 2.9% | $825.87 | $92.70 | +785.9% | COM | 532457108 |
| — | CORECARD CORPORATION | 299,631 | $5.606M | 2.8% | $18.71 | $3.85 | — | COM | 45816D100 |
| MSFT | MICROSOFT CORP | 14,631 | $5.492M | 2.8% | $375.40 | $51.68 | +622.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,925 | $5.103M | 2.6% | $366.49 | $90.96 | +295.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,369 | $5.031M | 2.5% | $74.68 | $49.18 | +49.3% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 29,056 | $4.861M | 2.5% | $167.29 * | $130.51 | +23.9% | COM | 166764100 |
| BELFB | BEL FUSE INC | 51,701 | $3.87M | 2.0% | $74.86 | $14.44 | +417.2% | CL B | 077347300 |
| AAPL | APPLE INC | 16,329 | $3.627M | 1.8% | $222.13 | $100.80 | +119.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 16,872 | $3.535M | 1.8% | $209.52 * | $58.40 | +249.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,718 | $2.745M | 1.4% | $102.74 | $10.50 | +878.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 26,360 | $2.615M | 1.3% | $99.22 * | $26.67 | +257.3% | COM | 682680103 |
| KO | COCA COLA CO | 35,812 | $2.565M | 1.3% | $71.62 * | $33.69 | +108.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 15,809 | $2.509M | 1.3% | $158.73 * | $50.77 | +204.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 7,560 | $2.493M | 1.3% | $329.80 | $99.00 | +229.4% | COM | 149123101 |
| PFE | PFIZER INC | 94,608 | $2.397M | 1.2% | $25.34 * | $22.39 | +7.3% | COM | 717081103 |
| GE | GE AEROSPACE | 11,518 | $2.297M | 1.2% | $199.40 | $157.95 | +26.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.241M | 1.1% | $945.78 | $109.42 | +760.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,180 | $2.201M | 1.1% | $269.03 | $93.44 | +184.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 36,095 | $2.166M | 1.1% | $60.02 * | $24.97 | +128.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,787 | $2.12M | 1.1% | $312.37 | $74.67 | +311.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,188 | $2.036M | 1.0% | $248.66 | $105.13 | +132.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 18,121 | $2.03M | 1.0% | $112.05 * | $59.50 | +84.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,251 | $1.993M | 1.0% | $468.90 | $296.07 | +58.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 15,371 | $1.982M | 1.0% | $128.96 | $101.56 | +27.0% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,130 | $1.96M | 1.0% | $274.85 | $207.19 | +32.7% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 44,119 | $1.841M | 0.9% | $41.73 | $14.81 | +177.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 29,764 | $1.837M | 0.9% | $61.71 * | $26.82 | +124.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 2,554 | $1.719M | 0.9% | $673.12 | $186.87 | +259.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 18,297 | $1.642M | 0.8% | $89.76 * | $48.08 | +81.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,634 | $1.623M | 0.8% | $446.75 * | $185.72 | +135.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 13,543 | $1.611M | 0.8% | $118.93 * | $56.56 | +104.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 10,923 | $1.527M | 0.8% | $139.79 * | $54.96 | +148.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.513M | 0.8% | $248.01 | $70.08 | +247.3% | COM | 452308109 |
| BA | BOEING CO | 8,822 | $1.505M | 0.8% | $170.55 | $142.29 | +19.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 9,010 | $1.494M | 0.8% | $165.83 * | $86.69 | +87.1% | COM | 478160104 |
| T | AT&T INC | 52,585 | $1.487M | 0.8% | $28.28 * | $13.50 | +103.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $1.46M | 0.7% | $559.30 | $361.52 | +54.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 10,966 | $1.453M | 0.7% | $132.46 | $68.25 | +91.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,305 | $1.45M | 0.7% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 13,700 | $1.352M | 0.7% | $98.70 | $93.77 | +4.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,781 | $1.348M | 0.7% | $71.79 | $36.43 | +93.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,799 | $1.344M | 0.7% | $105.02 * | $52.29 | +95.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1.312M | 0.7% | $513.92 | $281.93 | +82.3% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 25,245 | $1.246M | 0.6% | $49.36 | $40.98 | +18.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 18,251 | $1.238M | 0.6% | $67.85 * | $30.37 | +118.1% | CL A | 609207105 |
| BP | BP PLC | 35,988 | $1.216M | 0.6% | $33.79 | $35.33 | -4.4% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 4,361 | $1.153M | 0.6% | $264.46 | $82.23 | +217.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1.146M | 0.6% | $170.42 | $75.57 | +121.0% | COM | 742718109 |
| TGT | TARGET CORP | 10,927 | $1.14M | 0.6% | $104.36 * | $57.36 | +75.7% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 22,103 | $1.101M | 0.6% | $49.81 | $35.03 | +42.2% | FINANCIAL | 81369Y605 |
| — | AVADEL PHARMACEUTICALS PLC | 139,975 | $1.096M | 0.6% | $7.83 | $12.58 | — | COM SHS | G29687103 |
| RF | REGIONS FINANCIAL CORP NEW | 50,072 | $1.088M | 0.6% | $21.73 * | $8.37 | +151.4% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 23,134 | $1.081M | 0.5% | $46.74 | $31.78 | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 14,640 | $1.076M | 0.5% | $73.50 | $32.28 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 33,543 | $1.021M | 0.5% | $30.43 * | $34.79 | -16.4% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,021 | $999K | 0.5% | $45.36 * | $33.04 | +30.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,015 | $947K | 0.5% | $932.53 * | $27.57 | +238.2% | COM | 64110L106 |
| F | FORD MTR CO | 91,726 | $920K | 0.5% | $10.03 * | $8.72 | +10.6% | COM | 345370860 |
| WSBC | WESBANCO INC | 29,297 | $907K | 0.5% | $30.96 | $33.39 | -7.3% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE INC | 8,072 | $888K | 0.4% | $109.99 * | $104.44 | -0.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,270 | $882K | 0.4% | $167.43 | $146.68 | +13.5% | COM | 11135F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,313 | $866K | 0.4% | $65.08 * | $22.01 | +177.6% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 9,708 | $852K | 0.4% | $87.79 | $45.91 | +89.9% | COM | 931142103 |
| NOK | NOKIA CORP | 154,982 | $817K | 0.4% | $5.27 | $5.70 | -7.6% | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 8,301 | $776K | 0.4% | $93.45 * | $40.38 | +15.7% | ENERGY | 81369Y506 |
| MMM | 3M CO | 5,267 | $774K | 0.4% | $146.86 | $94.69 | +53.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 6,922 | $770K | 0.4% | $111.19 | $44.63 | +145.2% | COM | 001055102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $756K | 0.4% | $187.53 * | $95.47 | +91.7% | CL C | 313148306 |
| LIN | LINDE PLC | 1,620 | $754K | 0.4% | $465.70 | $322.30 | +43.0% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 2,417 | $738K | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 3,365 | $697K | 0.4% | $207.09 | $51.69 | +294.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 4,850 | $678K | 0.3% | $139.81 | $36.49 | +280.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 17,673 | $670K | 0.3% | $37.92 | $28.32 | +32.2% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 9,715 | $658K | 0.3% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 4,452 | $656K | 0.3% | $147.24 * | $77.09 | +85.5% | COM | 189054109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 94,700 | $645K | 0.3% | $6.82 | $9.46 | -27.9% | COM | 74275G107 |
| KMI | KINDER MORGAN INC DEL | 22,390 | $639K | 0.3% | $28.53 * | $12.79 | +115.9% | COM | 49456B101 |
| ABT | ABBOTT LABS | 4,735 | $628K | 0.3% | $132.65 | $49.82 | +162.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 11,667 | $622K | 0.3% | $53.35 * | $28.97 | +78.4% | COM | 460146103 |
| INTC | INTEL CORP | 27,274 | $619K | 0.3% | $22.71 | $29.44 | -22.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 3,035 | $577K | 0.3% | $190.26 | $130.89 | +45.4% | COM | 023135106 |
| C | CITIGROUP INC | 7,725 | $548K | 0.3% | $70.99 * | $47.52 | +46.4% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 8,924 | $534K | 0.3% | $59.79 * | $37.68 | +53.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $533K | 0.3% | $532.58 | $287.29 | +85.4% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 8,592 | $513K | 0.3% | $59.76 * | $20.61 | +182.8% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,408 | $513K | 0.3% | $60.99 * | $42.29 | +37.3% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,565 | $507K | 0.3% | $142.23 * | $83.79 | +64.5% | COM | 494368103 |
| — | THE ODP CORP | 35,376 | $507K | 0.3% | $14.33 | $20.28 | — | COM | 88337F105 |
| CSX | CSX CORP | 17,109 | $504K | 0.3% | $29.43 | $25.66 | +13.3% | COM | 126408103 |
| UNM | UNUM GROUP | 5,926 | $483K | 0.2% | $81.46 | $29.27 | +178.3% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 3,239 | $473K | 0.2% | $146.01 | $131.98 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 13,356 | $466K | 0.2% | $34.92 * | $44.84 | -26.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 3,984 | $432K | 0.2% | $108.38 | $115.49 | -6.2% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 11,525 | $431K | 0.2% | $37.40 * | $45.72 | -19.8% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,754 | $428K | 0.2% | $15.43 | $10.20 | +48.5% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 10,650 | $417K | 0.2% | $39.20 * | $28.21 | +35.4% | COM | 316773100 |
| LOW | LOWES COS INC | 1,700 | $396K | 0.2% | $233.23 | $52.18 | +340.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,345 | $386K | 0.2% | $164.66 | $164.03 | -0.6% | CL A | 98978V103 |
| MP | MP MATERIALS CORP | 15,450 | $377K | 0.2% | $24.41 | $29.12 | -16.2% | COM CL A | 553368101 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $377K | 0.2% | $523.75 | $120.95 | +324.4% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 5,014 | $374K | 0.2% | $74.68 * | $28.16 | +9.2% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 1,513 | $370K | 0.2% | $244.62 | $227.11 | +7.7% | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 2,014 | $370K | 0.2% | $183.55 | $215.57 | -16.5% | CL A | 21036P108 |
| BGS | B & G FOODS INC NEW | 53,791 | $370K | 0.2% | $6.87 * | $10.73 | -43.8% | COM | 05508R106 |
| SW | SMURFIT WESTROCK PLC | 8,190 | $369K | 0.2% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,250 | $368K | 0.2% | $7.96 | $8.63 | — | COM | 67073B106 |
| CAH | CARDINAL HEALTH INC | 2,650 | $365K | 0.2% | $137.77 | $52.86 | +157.4% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,000 | $360K | 0.2% | $15.01 * | $9.16 | +59.5% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 1,684 | $357K | 0.2% | $211.72 * | $102.94 | +90.8% | COM | 438516106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,518 | $354K | 0.2% | $11.60 | $8.92 | — | TR UNIT | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $349K | 0.2% | $121.95 * | $77.06 | +54.2% | COM NEW | 26441C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,765 | $348K | 0.2% | $196.91 | $113.65 | +73.3% | COM NEW | 759351604 |
| KEY | KEYCORP | 21,773 | $347K | 0.2% | $15.95 * | $12.95 | +19.2% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $342K | 0.2% | $194.01 | $149.54 | +29.7% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 1,522 | $336K | 0.2% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $334K | 0.2% | $272.58 | $168.16 | +59.7% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 4,166 | $326K | 0.2% | $78.29 | $67.91 | +14.2% | COM | 808513105 |
| PSX | PHILLIPS 66 | 2,602 | $321K | 0.2% | $123.48 * | $51.96 | +131.1% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 49,357 | $306K | 0.2% | $6.20 * | $13.78 | -57.0% | COM | 651229106 |
| GOOG | ALPHABET INC | 1,922 | $300K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IR | INGERSOLL RAND INC | 3,627 | $290K | 0.1% | $80.03 | $50.64 | +57.9% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $284K | 0.1% | $40.96 | $25.18 | — | COM UNIT LP INT | 958669103 |
| DVY | ISHARES TR | 2,113 | $284K | 0.1% | $134.29 | $77.22 | +73.9% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $281K | 0.1% | $546.29 | $230.69 | +133.2% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 10,229 | $279K | 0.1% | $27.26 * | $32.39 | -18.4% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 1,550 | $279K | 0.1% | $179.70 * | $122.57 | +43.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 10,970 | $278K | 0.1% | $25.37 * | $29.96 | -17.2% | COM | 406216101 |
| SHEL | SHELL PLC | 3,775 | $277K | 0.1% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,002 | $276K | 0.1% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,059 | $274K | 0.1% | $258.64 * | $63.63 | +1.6% | MID CAP ETF | 922908629 |
| HPQ | HP INC | 9,831 | $272K | 0.1% | $27.69 * | $12.28 | +118.2% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 1,727 | $265K | 0.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 4,824 | $257K | 0.1% | $53.30 | $62.59 | -16.5% | COM | 513272104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241K | 0.1% | $24.06 | $14.08 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 383 | $240K | 0.1% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,223 | $234K | 0.1% | $28.41 | $24.49 | — | TR UNIT | 85208R101 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,435 | $233K | 0.1% | $27.67 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| AMGN | AMGEN INC | 744 | $232K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| SHOP | SHOPIFY INC | 2,425 | $232K | 0.1% | $95.48 | $68.09 | +40.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 848 | $231K | 0.1% | $271.82 | $170.34 | +58.6% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 5,113 | $227K | 0.1% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,500 | $219K | 0.1% | $145.69 | $33.07 | +333.4% | COM | 56585A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,129 | $214K | 0.1% | $11.20 | $14.40 | — | COM | 670657105 |
| FLO | FLOWERS FOODS INC | 11,075 | $211K | 0.1% | $19.01 * | $14.18 | +26.9% | COM | 343498101 |
| FDX | FEDEX CORP | 852 | $208K | 0.1% | $243.77 | $218.42 | +9.6% | COM | 31428X106 |
| VPU | VANGUARD WORLD FD | 1,179 | $201K | 0.1% | $170.87 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| CPB | THE CAMPBELLS COMPANY | 5,035 | $201K | 0.1% | $39.92 * | $31.85 | +21.1% | COM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,525 | $198K | 0.1% | $3.92 | $10.84 | -63.8% | COM | 550241103 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $145K | 0.1% | $10.72 | $12.90 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $143K | 0.1% | $8.77 | $9.44 | — | COM | 670928100 |
| GNW | GENWORTH FINL INC | 20,000 | $142K | 0.1% | $7.09 | $3.11 | +128.2% | COM SHS | 37247D106 |
| WBD | WARNER BROS DISCOVERY INC | 12,491 | $134K | 0.1% | $10.73 | $16.11 | -33.4% | COM SER A | 934423104 |
| RUN | SUNRUN INC | 16,400 | $96,104 | 0.0% | $5.86 | $10.61 | -44.8% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 23,224 | $73,620 | 0.0% | $3.17 | $6.04 | -47.5% | REGISTERED SHS | H8817H100 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $30,600 | 0.0% | $1.70 | $1.84 | -8.9% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $29,200 | 0.0% | $1.46 | $1.71 | -14.6% | COM | 917313108 |
| PAYS | PAYSIGN INC | 10,000 | $21,200 | 0.0% | $2.12 | $2.39 | -11.5% | COM | 70451A104 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $7,244 | 0.0% | $0.72 * | $0.90 | 0.0% | COM | 98422T100 |