Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,420,875 | $121M | 7.1% | $32.76 | +131.8% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 213,489 | $71.8M | 4.2% | $70.50 | +344.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 363,780 | $64.6M | 3.8% | $95.40 | +62.2% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 146,421 | $60.77M | 3.6% | $119.61 | +186.9% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 562,855 | $52.55M | 3.1% | $54.48 | +42.0% | COMMON | 65339F101 |
| ABBV | ABBVIE INC | 381,208 | $51.62M | 3.0% | $45.38 | +124.1% | COMMON | 00287Y109 |
| PAYX | PAYCHEX INC | 374,006 | $51.05M | 3.0% | $37.27 | +194.8% | COMMON | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 299,766 | $50.86M | 3.0% | $41.80 | +275.0% | COMMON | 363576109 |
| QCOM | QUALCOMM INC | 271,830 | $49.71M | 2.9% | $76.70 | +90.4% | COMMON | 747525103 |
| PG | PROCTER AND GAMBLE CO | 289,184 | $47.3M | 2.8% | $68.14 | +96.8% | COMMON | 742718109 |
| PEP | PEPSICO INC | 271,891 | $47.23M | 2.8% | $77.72 | +84.6% | COMMON | 713448108 |
| SO | SOUTHERN CO | 683,757 | $46.89M | 2.7% | $34.50 | +58.6% | COMMON | 842587107 |
| MCD | MCDONALDS CORP | 174,324 | $46.73M | 2.7% | $105.07 | +118.5% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 388,981 | $45.65M | 2.7% | $76.67 | +25.3% | COMMON | 166764100 |
| PFE | PFIZER INC | 758,970 | $44.82M | 2.6% | $34.86 | +15.4% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 260,372 | $44.54M | 2.6% | $91.71 | +58.2% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE CO | 505,317 | $43.12M | 2.5% | $55.84 | +27.0% | COMMON | 194162103 |
| GIS | GENERAL MLS INC | 607,705 | $40.95M | 2.4% | $38.12 | +44.9% | COMMON | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 462,985 | $39.84M | 2.3% | $55.53 | +42.8% | COMMON | 75513E101 |
| CINF | CINCINNATI FINL CORP | 349,606 | $39.83M | 2.3% | $48.64 | +118.7% | COMMON | 172062101 |
| EMR | EMERSON ELEC CO | 420,118 | $39.06M | 2.3% | $48.26 | +79.3% | COMMON | 291011104 |
| XOM | EXXON MOBIL CORP | 636,004 | $38.92M | 2.3% | $47.36 | +13.8% | COMMON | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 447,420 | $38.17M | 2.2% | $51.47 | +32.3% | COMMON | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 264,793 | $37.84M | 2.2% | $83.51 | +38.0% | COMMON | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,733 | $37.66M | 2.2% | $98.02 | +8.6% | COMMON | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 104,935 | $37.3M | 2.2% | $163.85 | +88.6% | COMMON | 539830109 |
| INTC | INTEL CORP | 701,324 | $36.12M | 2.1% | $29.39 | +60.9% | COMMON | 458140100 |
| MMM | 3M CO | 186,117 | $33.06M | 1.9% | $96.36 | +32.1% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 616,517 | $32.03M | 1.9% | $32.04 | +26.1% | COMMON | 92343V104 |
| — | UNILEVER PLC | 590,143 | $31.74M | 1.9% | $49.56 | — | COMMON | 904767704 |
| IVV | ISHARES TR | 39,143 | $18.67M | 1.1% | $453.54 | — | COMMON | 464287200 |
| T | AT&T INC | 605,376 | $14.89M | 0.9% | $14.80 | -0.9% | COMMON | 00206R102 |
| KO | COCA COLA CO | 219,547 | $13M | 0.8% | $38.74 | +26.9% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 28,885 | $12.61M | 0.7% | $308.76 | — | COMMON | 922908363 |
| AMZN | AMAZON COM INC | 3,072 | $10.24M | 0.6% | $144.49 | +18.5% | COMMON | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,238 | $7.713M | 0.5% | $324.72 | — | COMMON | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,842 | $7.428M | 0.4% | $231.33 | +23.8% | COMMON | 084670702 |
| JPM | JPMORGAN CHASE & CO | 44,582 | $7.06M | 0.4% | $94.76 | +56.0% | COMMON | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,536 | $6.334M | 0.4% | $17.47 | +57.2% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC | 28,416 | $5.875M | 0.3% | $126.97 | +47.0% | COMMON | 149123101 |
| CSCO | CISCO SYS INC | 88,217 | $5.59M | 0.3% | $34.32 | +47.1% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 39,224 | $5.52M | 0.3% | $76.41 | +55.3% | COMMON | 002824100 |
| GOOGL | ALPHABET INC | 1,903 | $5.513M | 0.3% | $83.21 | +71.8% | COMMON | 02079K305 |
| VMC | VULCAN MATLS CO | 25,135 | $5.218M | 0.3% | $116.45 | +60.9% | COMMON | 929160109 |
| DE | DEERE & CO | 14,954 | $5.128M | 0.3% | $222.84 | +47.4% | COMMON | 244199105 |
| GL | GLOBE LIFE INC | 51,942 | $4.868M | 0.3% | $87.33 | +2.4% | COMMON | 37959E102 |
| BX | BLACKSTONE INC | 34,293 | $4.437M | 0.3% | $61.76 | +88.0% | COMMON | 09260D107 |
| TGT | TARGET CORP | 18,886 | $4.371M | 0.3% | $137.38 | +55.9% | COMMON | 87612E106 |
| TFC | TRUIST FINL CORP | 67,870 | $3.974M | 0.2% | $38.78 | +28.2% | COMMON | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,483 | $3.896M | 0.2% | $48.26 | +2.0% | COMMON | 110122108 |
| DIS | DISNEY WALT CO | 24,997 | $3.872M | 0.2% | $135.27 | +16.6% | COMMON | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,295 | $3.853M | 0.2% | $238.26 | +44.1% | COMMON | G1151C101 |
| V | VISA INC | 17,539 | $3.801M | 0.2% | $161.30 | +29.0% | COMMON | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,597 | $3.732M | 0.2% | $250.01 | +24.5% | COMMON | 824348106 |
| BAC | BK OF AMERICA CORP | 76,361 | $3.397M | 0.2% | $20.60 | +99.2% | COMMON | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 8,863 | $3.391M | 0.2% | $241.98 | +47.3% | COMMON | 38141G104 |
| ORCL | ORACLE CORP | 38,808 | $3.384M | 0.2% | $59.45 | +49.6% | COMMON | 68389X105 |
| SYK | STRYKER CORPORATION | 11,896 | $3.181M | 0.2% | $181.68 | +38.2% | COMMON | 863667101 |
| SDY | SPDR SER TR | 24,369 | $3.147M | 0.2% | $129.14 | — | COMMON | 78464A763 |
| TJX | TJX COS INC NEW | 40,631 | $3.085M | 0.2% | $58.42 | +11.7% | COMMON | 872540109 |
| DG | DOLLAR GEN CORP NEW | 12,942 | $3.052M | 0.2% | $167.72 | +23.0% | COMMON | 256677105 |
| MA | MASTERCARD INCORPORATED | 8,369 | $3.007M | 0.2% | $282.03 | +19.8% | COMMON | 57636Q104 |
| — | SYNOVUS FINL CORP | 62,332 | $2.984M | 0.2% | $20.59 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 118,305 | $2.579M | 0.2% | $11.13 | +72.5% | COMMON | 7591EP100 |
| MRK | MERCK & CO INC | 28,429 | $2.179M | 0.1% | $64.44 | +8.5% | COMMON | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,012 | $2.129M | 0.1% | $95.46 | +69.5% | COMMON | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,715 | $2.109M | 0.1% | $478.52 | +2.0% | COMMON | 22160K105 |
| AFL | AFLAC INC | 35,829 | $2.092M | 0.1% | $50.98 | 0.0% | COMMON | 001055102 |
| WMT | WALMART INC | 14,006 | $2.027M | 0.1% | $37.07 | +21.9% | COMMON | 931142103 |
| — | RELIANT BANCORP INC | 55,268 | $1.962M | 0.1% | $14.11 | — | COMMON | 75956B101 |
| GOOG | ALPHABET INC | 666 | $1.927M | 0.1% | $106.88 | +34.2% | COMMON | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 19,832 | $1.884M | 0.1% | $59.54 | +28.2% | COMMON | 718172109 |
| AON | AON PLC | 5,890 | $1.77M | 0.1% | $191.78 | +51.7% | COMMON | G0403H108 |
| GGG | GRACO INC | 21,391 | $1.725M | 0.1% | $66.70 | +7.8% | COMMON | 384109104 |
| LLY | LILLY ELI & CO | 5,944 | $1.642M | 0.1% | $130.38 | +87.0% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 14,272 | $1.497M | 0.1% | $74.09 | +16.4% | COMMON | 26441C204 |
| NVS | NOVARTIS AG | 16,605 | $1.452M | 0.1% | $79.09 | — | COMMON | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 11,640 | $1.325M | 0.1% | $113.83 | — | COMMON | 808524201 |
| MO | ALTRIA GROUP INC | 26,836 | $1.272M | 0.1% | $27.59 | +18.9% | COMMON | 02209S103 |
| GPC | GENUINE PARTS CO | 8,408 | $1.179M | 0.1% | $84.56 | +39.6% | COMMON | 372460105 |
| WELL | WELLTOWER INC | 13,400 | $1.149M | 0.1% | $59.14 | +26.9% | COMMON | 95040Q104 |
| QQQ | INVESCO QQQ TR | 2,720 | $1.082M | 0.1% | $333.10 | — | COMMON | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.072M | 0.1% | $80.89 | +330.5% | COMMON | 666807102 |
| GLD | SPDR GOLD TR | 6,266 | $1.071M | 0.1% | $151.59 | — | COMMON | 78463V107 |
| DEO | DIAGEO PLC | 4,757 | $1.047M | 0.1% | $127.53 | — | COMMON | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $1M | 0.1% | $117.15 | — | COMMON | 92206C730 |
| WM | WASTE MGMT INC DEL | 5,825 | $972K | 0.1% | $106.35 | +41.7% | COMMON | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,246 | $952K | 0.1% | $6.15 | — | COMMON | 05946K101 |
| TXN | TEXAS INSTRS INC | 4,929 | $929K | 0.1% | $122.87 | +38.5% | COMMON | 882508104 |
| D | DOMINION ENERGY INC | 11,815 | $928K | 0.1% | $53.96 | +15.1% | COMMON | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 13,766 | $913K | 0.1% | $47.61 | +16.2% | COMMON | 609207105 |
| META | META PLATFORMS INC | 2,646 | $890K | 0.1% | $205.59 | +60.4% | COMMON | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 5,423 | $888K | 0.1% | $107.84 | — | COMMON | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $866K | 0.1% | $26.51 | — | COMMON | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 10,178 | $785K | 0.0% | $77.13 | — | COMMON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 4,492 | $781K | 0.0% | $155.85 | — | COMMON | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 5,595 | $780K | 0.0% | $85.50 | +47.4% | COMMON | 760759100 |
| VO | VANGUARD INDEX FDS | 2,790 | $711K | 0.0% | $254.84 | — | COMMON | 922908629 |
| YUM | YUM BRANDS INC | 4,969 | $690K | 0.0% | $54.81 | +115.7% | COMMON | 988498101 |
| RY | ROYAL BK CDA | 6,415 | $681K | 0.0% | $75.51 | +37.5% | COMMON | 780087102 |
| CRGY | CRESCENT ENERGY COMPANY | 53,227 | $675K | 0.0% | $11.55 | 0.0% | COMMON | 44952J104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,581 | $674K | 0.0% | $60.30 | +20.2% | COMMON | 025537101 |
| HON | HONEYWELL INTL INC | 3,182 | $663K | 0.0% | $178.26 | +3.8% | COMMON | 438516106 |
| IHI | ISHARES TR | 9,990 | $658K | 0.0% | $113.78 | — | COMMON | 464288810 |
| VB | VANGUARD INDEX FDS | 2,886 | $652K | 0.0% | $225.92 | — | COMMON | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 2,160 | $643K | 0.0% | $139.70 | +82.7% | COMMON | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $634K | 0.0% | $126.41 | +37.9% | COMMON | 693475105 |
| SONY | SONY GROUP CORPORATION | 5,000 | $632K | 0.0% | $104.00 | — | COMMON | 835699307 |
| EFA | ISHARES TR | 7,926 | $624K | 0.0% | $67.54 | — | COMMON | 464287465 |
| NKE | NIKE INC | 3,658 | $610K | 0.0% | $132.14 | +17.0% | COMMON | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,409 | $595K | 0.0% | $36.87 | +20.4% | COMMON | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,458 | $594K | 0.0% | $92.52 | — | COMMON | 46137V613 |
| SBUX | STARBUCKS CORP | 4,989 | $584K | 0.0% | $70.81 | +44.4% | COMMON | 855244109 |
| — | BLACKROCK INC | 635 | $581K | 0.0% | $776.74 | — | COMMON | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 10,244 | $569K | 0.0% | $46.60 | — | COMMON | 81369Y506 |
| IVW | ISHARES TR | 6,801 | $569K | 0.0% | $91.69 | — | COMMON | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 5,353 | $566K | 0.0% | $91.54 | — | COMMON | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 4,850 | $544K | 0.0% | $84.05 | — | COMMON | 921946406 |
| CB | CHUBB LIMITED | 2,809 | $543K | 0.0% | $120.38 | +47.5% | COMMON | H1467J104 |
| XEL | XCEL ENERGY INC | 7,990 | $541K | 0.0% | $20.74 | +174.1% | COMMON | 98389B100 |
| USB | US BANCORP DEL | 9,385 | $527K | 0.0% | $35.47 | +37.7% | COMMON | 902973304 |
| IEX | IDEX CORP | 2,196 | $519K | 0.0% | $186.85 | +15.4% | COMMON | 45167R104 |
| PRA | PROASSURANCE CORP | 20,493 | $518K | 0.0% | $48.70 | -51.0% | COMMON | 74267C106 |
| BA | BOEING CO | 2,496 | $502K | 0.0% | $232.18 | -9.0% | COMMON | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,331 | $480K | 0.0% | $20.05 | — | COMMON | 58463J304 |
| COP | CONOCOPHILLIPS | 6,555 | $473K | 0.0% | $42.71 | +46.7% | COMMON | 20825C104 |
| IJR | ISHARES TR | 4,039 | $463K | 0.0% | $104.60 | — | COMMON | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $458K | 0.0% | $101.71 | +103.8% | COMMON | 053015103 |
| — | CRANE CO | 4,500 | $458K | 0.0% | $94.00 | — | COMMON | 224399105 |
| XYL | XYLEM INC | 3,800 | $456K | 0.0% | $95.79 | +23.2% | COMMON | 98419M100 |
| SCHK | SCHWAB STRATEGIC TR | 9,558 | $445K | 0.0% | $46.56 | — | COMMON | 808524722 |
| CLX | CLOROX CO DEL | 2,525 | $440K | 0.0% | $162.85 | -10.6% | COMMON | 189054109 |
| CVS | CVS HEALTH CORP | 4,195 | $433K | 0.0% | $64.97 | +23.9% | COMMON | 126650100 |
| — | REAVES UTIL INCOME FD | 12,257 | $430K | 0.0% | $32.60 | — | COMMON | 756158101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $427K | 0.0% | $121.96 | +55.8% | COMMON | 942749102 |
| MU | MICRON TECHNOLOGY INC | 4,560 | $425K | 0.0% | $50.51 | +51.0% | COMMON | 595112103 |
| OKE | ONEOK INC NEW | 7,173 | $421K | 0.0% | $31.68 | +56.6% | COMMON | 682680103 |
| IDA | IDACORP INC | 3,656 | $414K | 0.0% | $106.45 | 0.0% | COMMON | 451107106 |
| VGT | VANGUARD WORLD FDS | 873 | $400K | 0.0% | $391.59 | — | COMMON | 92204A702 |
| ALB | ALBEMARLE CORP | 1,712 | $400K | 0.0% | $111.68 | +110.2% | COMMON | 012653101 |
| FNDX | SCHWAB STRATEGIC TR | 6,794 | $398K | 0.0% | $58.58 | — | COMMON | 808524771 |
| DVY | ISHARES TR | 3,235 | $397K | 0.0% | $98.06 | — | COMMON | 464287168 |
| STT | STATE STR CORP | 4,198 | $390K | 0.0% | $66.07 | +24.0% | COMMON | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $388K | 0.0% | $45.95 | — | COMMON | 931427108 |
| SLV | ISHARES SILVER TR | 17,648 | $380K | 0.0% | $14.04 | — | COMMON | 46428Q109 |
| SJM | SMUCKER J M CO | 2,798 | $380K | 0.0% | $101.24 | +9.7% | COMMON | 832696405 |
| ETR | ENTERGY CORP NEW | 3,324 | $374K | 0.0% | $30.55 | +47.7% | COMMON | 29364G103 |
| PPG | PPG INDS INC | 2,169 | $374K | 0.0% | $77.35 | +90.7% | COMMON | 693506107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,133 | $373K | 0.0% | $62.24 | — | COMMON | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $366K | 0.0% | $235.21 | +67.9% | COMMON | 573284106 |
| CNH | CNH INDL N V | 18,500 | $359K | 0.0% | $11.22 | +22.8% | COMMON | N20944109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,845 | $350K | 0.0% | $51.13 | — | COMMON | 921943858 |
| NDAQ | NASDAQ INC | 1,649 | $346K | 0.0% | $46.46 | +38.4% | COMMON | 631103108 |
| TFIN | TRIUMPH BANCORP INC | 2,880 | $343K | 0.0% | $119.79 | 0.0% | COMMON | 89679E300 |
| GPN | GLOBAL PMTS INC | 2,520 | $341K | 0.0% | $132.51 | 0.0% | COMMON | 37940X102 |
| CMCSA | COMCAST CORP NEW | 6,655 | $335K | 0.0% | $42.76 | +7.9% | COMMON | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $333K | 0.0% | $107.90 | +32.9% | COMMON | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 587 | $333K | 0.0% | $518.44 | +20.6% | COMMON | 00724F101 |
| C | CITIGROUP INC | 5,492 | $332K | 0.0% | $56.68 | +0.9% | COMMON | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 3,037 | $328K | 0.0% | $66.93 | +33.6% | COMMON | 25278X109 |
| F | FORD MTR CO DEL | 15,772 | $328K | 0.0% | $7.77 | +80.2% | COMMON | 345370860 |
| PCAR | PACCAR INC | 3,670 | $324K | 0.0% | $48.76 | 0.0% | COMMON | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,468 | $320K | 0.0% | $98.26 | +18.7% | COMMON | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $317K | 0.0% | $201.78 | +30.7% | COMMON | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,608 | $314K | 0.0% | $65.77 | +12.3% | COMMON | 595017104 |
| HRI | HERC HLDGS INC | 2,000 | $313K | 0.0% | $74.46 | +118.7% | COMMON | 42704L104 |
| UNP | UNION PAC CORP | 1,242 | $313K | 0.0% | $214.98 | 0.0% | COMMON | 907818108 |
| MLI | MUELLER INDS INC | 5,250 | $312K | 0.0% | $18.38 | +38.8% | COMMON | 624756102 |
| TXT | TEXTRON INC | 4,000 | $309K | 0.0% | $50.40 | +46.7% | COMMON | 883203101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $305K | 0.0% | $8.45 | — | COMMON | 035710409 |
| SYY | SYSCO CORP | 3,856 | $303K | 0.0% | $68.29 | +0.7% | COMMON | 871829107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $302K | 0.0% | $46.90 | — | COMMON | 007800105 |
| FNDA | SCHWAB STRATEGIC TR | 5,416 | $301K | 0.0% | $55.58 | — | COMMON | 808524763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,365 | $300K | 0.0% | $148.74 | -15.1% | COMMON | 98956P102 |
| MDT | MEDTRONIC PLC | 2,737 | $283K | 0.0% | $99.43 | +2.6% | COMMON | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 429 | $280K | 0.0% | $680.89 | 0.0% | COMMON | 16119P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,774 | $273K | 0.0% | $72.34 | — | COMMON | 46137V100 |
| CSX | CSX CORP | 7,020 | $264K | 0.0% | $30.16 | +10.4% | COMMON | 126408103 |
| ROST | ROSS STORES INC | 2,306 | $264K | 0.0% | $76.34 | +39.6% | COMMON | 778296103 |
| KHC | KRAFT HEINZ CO | 7,281 | $261K | 0.0% | $29.13 | +1.2% | COMMON | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $261K | 0.0% | $208.00 | +2.2% | COMMON | 21036P108 |
| NUE | NUCOR CORP | 2,290 | $261K | 0.0% | $87.00 | +17.8% | COMMON | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,419 | $259K | 0.0% | $62.93 | +28.5% | COMMON | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $256K | 0.0% | $147.73 | — | COMMON | 921908844 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $253K | 0.0% | $77.45 | — | COMMON | 78377T107 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $252K | 0.0% | $43.85 | +16.4% | COMMON | 064058100 |
| — | KELLOGG CO | 3,826 | $246K | 0.0% | $41.72 | +22.5% | COMMON | 487836108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $246K | 0.0% | $130.56 | +20.0% | COMMON | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 361 | $241K | 0.0% | $544.44 | +13.4% | COMMON | 883556102 |
| PSX | PHILLIPS 66 | 3,328 | $241K | 0.0% | $64.72 | 0.0% | COMMON | 718546104 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,765 | $239K | 0.0% | $86.44 | — | COMMON | 46641Q399 |
| IJH | ISHARES TR | 832 | $236K | 0.0% | $229.69 | — | COMMON | 464287507 |
| IWM | ISHARES TR | 1,059 | $236K | 0.0% | $222.85 | — | COMMON | 464287655 |
| WHR | WHIRLPOOL CORP | 1,000 | $235K | 0.0% | $198.49 | +10.6% | COMMON | 963320106 |
| MRNA | MODERNA INC | 924 | $235K | 0.0% | $193.93 | +50.8% | COMMON | 60770K107 |
| BAX | BAXTER INTL INC | 2,720 | $233K | 0.0% | $44.71 | +63.7% | COMMON | 071813109 |
| ZTS | ZOETIS INC | 956 | $233K | 0.0% | $210.50 | 0.0% | COMMON | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $232K | 0.0% | $147.01 | +26.0% | COMMON | 369550108 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $219K | 0.0% | $19.59 | — | COMMON | 843878307 |
| NTRS | NORTHERN TR CORP | 1,831 | $219K | 0.0% | $105.01 | 0.0% | COMMON | 665859104 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,977 | $218K | 0.0% | $21.30 | — | COMMON | 46138E727 |
| GILD | GILEAD SCIENCES INC | 3,008 | $218K | 0.0% | $58.80 | 0.0% | COMMON | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,014 | $217K | 0.0% | $168.57 | 0.0% | COMMON | 911312106 |
| GATX | GATX CORP | 2,011 | $210K | 0.0% | $92.50 | 0.0% | COMMON | 361448103 |
| CRM | SALESFORCE COM INC | 803 | $204K | 0.0% | $250.91 | +10.6% | COMMON | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,990 | $202K | 0.0% | $57.39 | 0.0% | COMMON | 039483102 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $202K | 0.0% | $50.60 | — | COMMON | 451100101 |
| NEM | NEWMONT CORP | 3,238 | $201K | 0.0% | $49.84 | 0.0% | COMMON | 651639106 |
| TSLA | TESLA INC | 189 | $200K | 0.0% | $335.39 | 0.0% | COMMON | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 11,920 | $189K | 0.0% | $13.20 | 0.0% | COMMON | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,400 | $168K | 0.0% | $11.76 | 0.0% | COMMON | 550241103 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $145K | 0.0% | $3.79 | 0.0% | COMMON | 910710102 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $105K | 0.0% | $5.76 | — | COMMON | 714236106 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $52,000 | 0.0% | $2.46 | — | COMMON | 98973P101 |
| — | BP PRUDHOE BAY RTY TR | 10,899 | $43,000 | 0.0% | $3.95 | — | COMMON | 055630107 |
| — | GT BIOPHARMA INC | 10,000 | $31,000 | 0.0% | $6.70 | — | COMMON | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.40 | 0.0% | COMMON | 66510M204 |