Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 87,300 | $22.39M | 9.5% | $256.53 | $69.46 | +268.5% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO. | 26,718 | $8.428M | 3.6% | $315.43 | $49.84 | +529.8% | COM | 46625H100 |
| — | CORECARD CORPORATION | 296,205 | $7.974M | 3.4% | $26.92 | $3.85 | — | COM | 45816D100 |
| MSFT | MICROSOFT CORP | 14,732 | $7.631M | 3.2% | $517.96 | $51.68 | +900.3% | COM | 594918104 |
| IWM | ISHARES TR | 24,824 | $6.006M | 2.6% | $241.96 | $203.78 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 14,077 | $5.704M | 2.4% | $405.19 | $90.96 | +342.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 6,911 | $5.273M | 2.2% | $762.96 | $92.70 | +721.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 29,508 | $4.582M | 1.9% | $155.29 | $130.51 | +17.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,112 | $4.386M | 1.9% | $161.79 | $12.11 | +1235.5% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 66,375 | $4.377M | 1.9% | $65.94 | $49.18 | +33.3% | COM | 31620M106 |
| ABBV | ABBVIE INC | 18,474 | $4.277M | 1.8% | $231.54 | $70.07 | +228.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 16,588 | $4.224M | 1.8% | $254.63 | $102.47 | +148.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,566 | $3.61M | 1.5% | $477.16 | $99.00 | +380.6% | COM | 149123101 |
| BELFB | BEL FUSE INC | 24,957 | $3.519M | 1.5% | $141.02 | $14.44 | +876.0% | CL B | 077347300 |
| GE | GE AEROSPACE | 11,754 | $3.517M | 1.5% | $299.22 | $159.17 | +88.8% | COM NEW | 369604301 |
| BELFA | BEL FUSE INC | 26,151 | $3.043M | 1.3% | $116.35 | $69.17 | +68.1% | CL A | 077347201 |
| AXP | AMERICAN EXPRESS CO | 8,530 | $2.833M | 1.2% | $332.16 | $101.06 | +227.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 4,279 | $2.569M | 1.1% | $600.38 | $296.07 | +102.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 15,809 | $2.564M | 1.1% | $162.20 | $50.77 | +213.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 7,570 | $2.484M | 1.1% | $328.18 | $212.91 | +54.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 94,688 | $2.413M | 1.0% | $25.48 | $22.39 | +11.8% | COM | 717081103 |
| KO | COCA COLA CO | 36,193 | $2.4M | 1.0% | $66.32 | $34.16 | +92.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,045 | $2.381M | 1.0% | $66.06 | $24.97 | +159.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,173 | $2.306M | 1.0% | $282.14 | $105.13 | +166.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 44,044 | $2.272M | 1.0% | $51.59 | $14.81 | +246.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 16,095 | $2.269M | 1.0% | $140.95 | $102.63 | +37.3% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,325 | $2.215M | 0.9% | $666.28 | $412.23 | +61.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,370 | $2.194M | 0.9% | $925.63 | $109.42 | +744.7% | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,656 | $2.052M | 0.9% | $772.44 | $219.52 | +251.6% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 11,983 | $2.047M | 0.9% | $170.84 | $62.88 | +169.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 6,722 | $2.043M | 0.9% | $303.87 | $74.67 | +304.5% | COM | 580135101 |
| — | AVADEL PHARMACEUTICALS PLC | 132,175 | $2.018M | 0.9% | $15.27 | $12.58 | — | COM SHS | G29687103 |
| GILD | GILEAD SCIENCES INC | 18,127 | $2.012M | 0.9% | $111.00 | $59.50 | +85.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 29,388 | $2.011M | 0.9% | $68.42 | $26.82 | +152.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 27,195 | $1.984M | 0.8% | $72.97 | $28.79 | +149.5% | COM | 682680103 |
| RTX | RTX CORPORATION | 11,511 | $1.926M | 0.8% | $167.33 | $71.56 | +132.9% | COM | 75513E101 |
| BA | BOEING CO | 8,786 | $1.896M | 0.8% | $215.84 | $142.79 | +51.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,630 | $1.812M | 0.8% | $499.20 | $185.72 | +166.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 4,289 | $1.81M | 0.8% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 5,270 | $1.739M | 0.7% | $329.91 | $146.68 | +124.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 37,582 | $1.718M | 0.7% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $1.696M | 0.7% | $185.41 | $87.51 | +110.6% | COM | 478160104 |
| BP | BP PLC | 47,696 | $1.644M | 0.7% | $34.46 | $34.03 | +1.3% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,100 | $1.591M | 0.7% | $260.76 | $70.08 | +269.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 13,684 | $1.543M | 0.7% | $112.75 | $56.56 | +97.6% | COM | 30231G102 |
| T | AT&T INC | 54,466 | $1.538M | 0.7% | $28.24 | $13.97 | +100.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,511 | $1.538M | 0.7% | $612.44 | $281.93 | +117.2% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 18,170 | $1.525M | 0.6% | $83.93 | $48.77 | +70.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,217 | $1.513M | 0.6% | $114.50 | $93.77 | +21.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,727 | $1.486M | 0.6% | $83.82 | $36.43 | +128.9% | COM | 949746101 |
| GEV | GE VERNOVA INC | 2,405 | $1.479M | 0.6% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| ORCL | ORACLE CORP | 4,850 | $1.364M | 0.6% | $281.24 | $36.49 | +669.4% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 49,673 | $1.31M | 0.6% | $26.37 | $8.37 | +211.7% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 15,506 | $1.295M | 0.6% | $83.53 | $97.93 | -16.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 4,361 | $1.218M | 0.5% | $279.22 | $82.23 | +238.2% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,015 | $1.217M | 0.5% | $1198.92 * | $27.57 | +334.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 12,730 | $1.204M | 0.5% | $94.59 | $52.29 | +79.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 25,410 | $1.201M | 0.5% | $47.25 | $40.98 | +14.6% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 22,103 | $1.191M | 0.5% | $53.87 | $35.03 | +53.8% | FINANCIAL | 81369Y605 |
| — | SYNOVUS FINL CORP | 23,779 | $1.167M | 0.5% | $49.08 | $32.36 | — | COM NEW | 87161C501 |
| MDLZ | MONDELEZ INTL INC | 17,926 | $1.12M | 0.5% | $62.47 | $30.37 | +103.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 14,590 | $1.119M | 0.5% | $76.72 | $32.28 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 91,614 | $1.096M | 0.5% | $11.96 | $8.72 | +35.5% | COM | 345370860 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 156,885 | $1.078M | 0.5% | $6.87 | $8.69 | -20.9% | COM | 74275G107 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1.033M | 0.4% | $153.65 | $75.57 | +101.9% | COM | 742718109 |
| WMT | WALMART INC | 9,629 | $992K | 0.4% | $103.06 | $45.91 | +124.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,418 | $985K | 0.4% | $43.95 | $33.19 | +30.2% | COM | 92343V104 |
| WSBC | WESBANCO INC | 29,777 | $951K | 0.4% | $31.93 | $33.35 | -4.3% | COM | 950810101 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,800 | $935K | 0.4% | $6.12 | $6.77 | -9.6% | COM | 550241103 |
| TGT | TARGET CORP | 10,370 | $930K | 0.4% | $89.70 | $57.36 | +54.4% | COM | 87612E106 |
| — | THE ODP CORP | 33,351 | $929K | 0.4% | $27.85 | $20.28 | — | COM | 88337F105 |
| INTC | INTEL CORP | 27,403 | $919K | 0.4% | $33.55 | $29.44 | +14.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,109 | $902K | 0.4% | $219.57 | $152.14 | +44.3% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 34,046 | $887K | 0.4% | $26.04 | $34.79 | -26.3% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 4,584 | $855K | 0.4% | $186.58 | $117.48 | +58.8% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 21,153 | $830K | 0.4% | $39.25 | $30.71 | +27.2% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,313 | $805K | 0.3% | $60.49 * | $22.01 | +162.5% | COM SHS | 31620R303 |
| MMM | 3M CO | 5,067 | $786K | 0.3% | $155.18 | $95.22 | +62.3% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,725 | $784K | 0.3% | $101.50 | $47.52 | +112.3% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 156,982 | $755K | 0.3% | $4.81 | $5.69 | -15.5% | SPONSORED ADR | 654902204 |
| XLE | SELECT SECTOR SPDR TR | 8,378 | $749K | 0.3% | $89.34 * | $40.38 | +10.6% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 1,575 | $748K | 0.3% | $475.06 | $322.30 | +46.8% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 9,847 | $742K | 0.3% | $75.39 | $58.52 | +27.8% | COM | 126650100 |
| AFL | AFLAC INC | 6,624 | $740K | 0.3% | $111.70 | $44.63 | +149.0% | COM | 001055102 |
| MP | MP MATERIALS CORP | 10,825 | $726K | 0.3% | $67.07 | $29.12 | +130.3% | COM CL A | 553368101 |
| ALL | ALLSTATE CORP | 3,275 | $703K | 0.3% | $214.65 | $51.69 | +313.3% | COM | 020002101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,030 | $677K | 0.3% | $168.00 | $95.47 | +74.5% | CL C | 313148306 |
| KMI | KINDER MORGAN INC DEL | 23,890 | $676K | 0.3% | $28.31 | $13.67 | +104.8% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,464 | $675K | 0.3% | $24.56 | $10.20 | +139.3% | COM | 42824C109 |
| CSX | CSX CORP | 18,615 | $661K | 0.3% | $35.51 | $26.04 | +35.8% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,090 | $650K | 0.3% | $210.50 * | $151.48 | +30.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,746 | $636K | 0.3% | $133.94 | $49.82 | +167.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,108 | $619K | 0.3% | $293.76 * | $66.02 | +11.2% | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,500 | $596K | 0.3% | $17.27 | $10.84 | +57.9% | COM | 446150104 |
| ZTS | ZOETIS INC | 3,970 | $581K | 0.2% | $146.33 | $159.13 | -8.4% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,825 | $536K | 0.2% | $293.85 | $233.34 | +25.9% | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC | 8,432 | $534K | 0.2% | $63.35 | $20.61 | +204.8% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,177 | $530K | 0.2% | $243.55 | $174.30 | +39.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $525K | 0.2% | $502.74 | $295.60 | +70.1% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,244 | $523K | 0.2% | $123.30 | $77.09 | +58.3% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 11,610 | $517K | 0.2% | $44.55 | $29.70 | +48.7% | COM | 316773100 |
| KEY | KEYCORP | 27,345 | $510K | 0.2% | $18.64 | $13.94 | +32.6% | COM | 493267108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,250 | $502K | 0.2% | $8.20 | $8.52 | — | COM | 67073B106 |
| IP | INTERNATIONAL PAPER CO | 10,567 | $490K | 0.2% | $46.40 | $28.97 | +58.2% | COM | 460146103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,000 | $471K | 0.2% | $15.70 | $8.92 | — | PHYSICAL SILVER | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,299 | $464K | 0.2% | $45.10 * | $43.08 | +2.1% | COM | 110122108 |
| UNM | UNUM GROUP | 5,934 | $462K | 0.2% | $77.78 | $29.27 | +165.8% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 3,304 | $460K | 0.2% | $139.18 | $132.04 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 3,020 | $456K | 0.2% | $150.86 | $97.81 | +54.2% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 7,432 | $455K | 0.2% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $445K | 0.2% | $123.74 | $85.70 | +43.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $433K | 0.2% | $124.36 | $84.32 | +45.7% | COM | 494368103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,231 | $429K | 0.2% | $192.13 | $129.86 | +48.0% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 1,705 | $428K | 0.2% | $251.31 | $52.18 | +379.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 8,430 | $425K | 0.2% | $50.42 | $37.68 | +32.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 5,625 | $425K | 0.2% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $418K | 0.2% | $341.00 | $168.16 | +101.9% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 2,650 | $416K | 0.2% | $156.96 | $52.86 | +195.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $413K | 0.2% | $796.35 | $230.69 | +243.5% | COM | 38141G104 |
| GLW | CORNING INC | 4,958 | $407K | 0.2% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,866 | $403K | 0.2% | $215.81 | $152.91 | +41.1% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,122 | $393K | 0.2% | $95.46 | $67.91 | +40.2% | COM | 808513105 |
| DBI | DESIGNER BRANDS INC | 110,435 | $391K | 0.2% | $3.54 * | $3.37 | +2.6% | CL A | 250565108 |
| MOS | MOSAIC CO NEW | 10,738 | $373K | 0.2% | $34.78 | $32.61 | +5.4% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 383 | $366K | 0.2% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 10,302 | $361K | 0.2% | $35.06 | $45.54 | -23.5% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 4,621 | $360K | 0.2% | $77.90 * | $28.16 | +15.2% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 2,576 | $350K | 0.1% | $136.02 | $51.96 | +159.6% | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 66,115 | $346K | 0.1% | $5.24 | $11.66 | -55.9% | COM | 651229106 |
| PRMB | PRIMO BRANDS CORPORATION | 15,165 | $335K | 0.1% | $22.10 | $25.88 | -14.6% | CLASS A COM SHS | 741623102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,400 | $330K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| LW | LAMB WESTON HLDGS INC | 5,574 | $324K | 0.1% | $58.08 | $61.01 | -5.4% | COM | 513272104 |
| ETN | EATON CORP PLC | 848 | $317K | 0.1% | $374.24 | $170.34 | +119.7% | SHS | G29183103 |
| SW | SMURFIT WESTROCK PLC | 7,307 | $311K | 0.1% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| HPQ | HP INC | 11,106 | $302K | 0.1% | $27.23 | $13.73 | +96.0% | COM | 40434L105 |
| DVY | ISHARES TR | 2,113 | $300K | 0.1% | $142.10 | $77.22 | +84.0% | SELECT DIVID ETF | 464287168 |
| IR | INGERSOLL RAND INC | 3,627 | $300K | 0.1% | $82.62 | $50.64 | +63.1% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $298K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $296K | 0.1% | $29.62 | $14.08 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,073 | $296K | 0.1% | $36.69 | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| DOW | DOW INC | 12,879 | $295K | 0.1% | $22.93 | $44.18 | -48.9% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 2,149 | $289K | 0.1% | $134.69 | $204.09 | -34.5% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 11,670 | $287K | 0.1% | $24.60 | $29.18 | -16.2% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,550 | $285K | 0.1% | $183.73 | $122.57 | +48.6% | COM | 882508104 |
| SO | SOUTHERN CO | 3,002 | $285K | 0.1% | $94.77 | $63.75 | +47.4% | COM | 842587107 |
| BGS | B & G FOODS INC NEW | 63,628 | $282K | 0.1% | $4.43 * | $9.76 | -56.5% | COM | 05508R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,932 | $272K | 0.1% | $39.29 | $25.18 | — | COM UNIT LP INT | 958669103 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $266K | 0.1% | $345.30 | $132.52 | +158.8% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,456 | $264K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| SHEL | SHELL PLC | 3,675 | $263K | 0.1% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 1,555 | $260K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 13,213 | $258K | 0.1% | $19.53 | $15.51 | +25.9% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 1,325 | $255K | 0.1% | $192.74 | $33.07 | +479.8% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 905 | $255K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC | 5,031 | $254K | 0.1% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| IDV | ISHARES TR | 6,832 | $250K | 0.1% | $36.55 | $32.90 | +11.1% | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 3,031 | $246K | 0.1% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| RUN | SUNRUN INC | 14,100 | $244K | 0.1% | $17.29 | $10.61 | +62.9% | COM | 86771W105 |
| BG | BUNGE GLOBAL SA | 2,970 | $241K | 0.1% | $81.25 | $79.21 | +1.8% | COM SHS | H11356104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,800 | $237K | 0.1% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| VPU | VANGUARD WORLD FD | 1,179 | $223K | 0.1% | $189.48 | $168.92 | +12.1% | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 850 | $221K | 0.1% | $260.56 | $251.36 | +3.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,175 | $220K | 0.1% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,155 | $218K | 0.1% | $11.39 | $14.40 | — | COM | 670657105 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,435 | $215K | 0.1% | $25.50 | $25.50 | — | *W EXP 08/03/202 | 674599162 |
| SHOP | SHOPIFY INC | 1,425 | $212K | 0.1% | $148.61 | $68.54 | +116.8% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 584 | $208K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| — | BANK AMERICA CORP | 160 | $205K | 0.1% | $1280.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| FDX | FEDEX CORP | 853 | $201K | 0.1% | $235.86 | $228.30 | +2.8% | COM | 31428X106 |
| GNW | GENWORTH FINL INC | 20,000 | $178K | 0.1% | $8.90 | $3.11 | +186.4% | COM SHS | 37247D106 |
| FLO | FLOWERS FOODS INC | 12,025 | $157K | 0.1% | $13.05 * | $14.21 | -10.3% | COM | 343498101 |
| — | BLACKROCK CR ALLOCATION INCO | 13,500 | $149K | 0.1% | $11.05 | $12.90 | — | COM | 092508100 |
| — | NUVEEN MUN VALUE FD INC | 16,250 | $146K | 0.1% | $8.98 | $9.44 | — | COM | 670928100 |
| RIG | TRANSOCEAN LTD | 25,125 | $78,390 | 0.0% | $3.12 | $5.64 | -44.7% | REGISTERED SHS | H8817H100 |
| PAYS | PAYSIGN INC | 10,000 | $62,900 | 0.0% | $6.29 | $2.39 | +162.7% | COM | 70451A104 |
| AAME | ATLANTIC AMERN CORP | 18,000 | $51,750 | 0.0% | $2.88 | $1.84 | +56.3% | COM | 048209100 |
| USIO | USIO INC | 20,000 | $28,400 | 0.0% | $1.42 | $1.71 | -16.9% | COM | 917313108 |
| PLUG | PLUG POWER INC | 10,000 | $23,300 | 0.0% | $2.33 | $1.00 | +133.6% | COM NEW | 72919P202 |
| XLO | XILIO THERAPEUTICS INC | 10,000 | $8,427 | 0.0% | $0.84 * | $0.90 | -20.3% | COM | 98422T100 |