Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,371,869 | $131M | 7.5% | $32.76 | +148.9% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 217,205 | $66.97M | 3.8% | $74.28 | +292.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 367,307 | $64.14M | 3.7% | $95.40 | +72.8% | COMMON | 037833100 |
| CVX | CHEVRON CORP NEW | 383,491 | $62.44M | 3.6% | $76.67 | +60.1% | COMMON | 166764100 |
| ABBV | ABBVIE INC | 378,307 | $61.33M | 3.5% | $45.38 | +178.5% | COMMON | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 301,244 | $52.6M | 3.0% | $41.80 | +267.0% | COMMON | 363576109 |
| XOM | EXXON MOBIL CORP | 630,494 | $52.07M | 3.0% | $47.36 | +43.4% | COMMON | 30231G102 |
| PAYX | PAYCHEX INC | 373,186 | $50.93M | 2.9% | $37.27 | +194.4% | COMMON | 704326107 |
| SO | SOUTHERN CO | 698,449 | $50.65M | 2.9% | $35.00 | +67.7% | COMMON | 842587107 |
| NEE | NEXTERA ENERGY INC | 582,723 | $49.36M | 2.8% | $55.08 | +30.8% | COMMON | 65339F101 |
| CINF | CINCINNATI FINL CORP | 356,963 | $48.53M | 2.8% | $49.93 | +122.5% | COMMON | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 109,419 | $48.3M | 2.8% | $172.10 | +112.1% | COMMON | 539830109 |
| JNJ | JOHNSON & JOHNSON | 269,906 | $47.84M | 2.7% | $93.83 | +61.8% | COMMON | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 472,039 | $46.77M | 2.7% | $56.13 | +54.6% | COMMON | 75513E101 |
| PEP | PEPSICO INC | 277,235 | $46.4M | 2.6% | $79.08 | +87.7% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 150,720 | $45.12M | 2.6% | $125.16 | +150.9% | COMMON | 437076102 |
| PG | PROCTER AND GAMBLE CO | 292,331 | $44.67M | 2.5% | $68.94 | +106.2% | COMMON | 742718109 |
| MCD | MCDONALDS CORP | 179,853 | $44.47M | 2.5% | $108.84 | +109.3% | COMMON | 580135101 |
| ED | CONSOLIDATED EDISON INC | 456,737 | $43.24M | 2.5% | $51.96 | +45.5% | COMMON | 209115104 |
| EMR | EMERSON ELEC CO | 433,569 | $42.51M | 2.4% | $49.47 | +76.8% | COMMON | 291011104 |
| QCOM | QUALCOMM INC | 276,809 | $42.3M | 2.4% | $78.08 | +96.7% | COMMON | 747525103 |
| GIS | GENERAL MLS INC | 618,462 | $41.88M | 2.4% | $38.48 | +52.7% | COMMON | 370334104 |
| PFE | PFIZER INC | 784,263 | $40.6M | 2.3% | $35.11 | +21.0% | COMMON | 717081103 |
| CL | COLGATE PALMOLIVE CO | 528,349 | $40.06M | 2.3% | $56.56 | +27.9% | COMMON | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,550 | $39.34M | 2.2% | $98.99 | +13.3% | COMMON | 459200101 |
| INTC | INTEL CORP | 774,405 | $38.38M | 2.2% | $30.98 | +49.1% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 684,653 | $34.88M | 2.0% | $32.98 | +25.8% | COMMON | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 279,125 | $34.38M | 2.0% | $85.07 | +34.0% | COMMON | 494368103 |
| JPM | JPMORGAN CHASE & CO | 232,684 | $31.72M | 1.8% | $126.21 | +5.9% | COMMON | 46625H100 |
| MMM | 3M CO | 208,911 | $31.1M | 1.8% | $98.35 | +16.5% | COMMON | 88579Y101 |
| — | UNILEVER PLC | 672,949 | $30.67M | 1.8% | $49.07 | — | COMMON | 904767704 |
| KO | COCA COLA CO | 217,949 | $13.51M | 0.8% | $38.74 | +39.6% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 23,516 | $9.763M | 0.6% | $308.76 | — | COMMON | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,809 | $9.108M | 0.5% | $234.78 | +37.8% | COMMON | 084670702 |
| CAT | CATERPILLAR INC | 31,412 | $6.999M | 0.4% | $133.50 | +46.4% | COMMON | 149123101 |
| DE | DEERE & CO | 15,944 | $6.624M | 0.4% | $231.55 | +56.8% | COMMON | 244199105 |
| AMZN | AMAZON COM INC | 1,924 | $6.273M | 0.4% | $144.49 | +6.9% | COMMON | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,822 | $6.227M | 0.4% | $17.90 | +39.9% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 2,183 | $6.072M | 0.3% | $89.83 | +50.1% | COMMON | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,898 | $5.825M | 0.3% | $324.72 | — | COMMON | 78462F103 |
| CSCO | CISCO SYS INC | 95,584 | $5.33M | 0.3% | $35.55 | +41.4% | COMMON | 17275R102 |
| GL | GLOBE LIFE INC | 52,719 | $5.304M | 0.3% | $87.49 | +12.3% | COMMON | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,740 | $5.239M | 0.3% | $49.36 | +15.1% | COMMON | 110122108 |
| ABT | ABBOTT LABS | 44,169 | $5.228M | 0.3% | $80.77 | +42.8% | COMMON | 002824100 |
| T | AT&T INC | 201,145 | $4.753M | 0.3% | $14.80 | +0.7% | COMMON | 00206R102 |
| BX | BLACKSTONE INC | 36,799 | $4.671M | 0.3% | $64.85 | +65.3% | COMMON | 09260D107 |
| VMC | VULCAN MATLS CO | 25,107 | $4.612M | 0.3% | $116.45 | +55.3% | COMMON | 929160109 |
| TGT | TARGET CORP | 21,084 | $4.474M | 0.3% | $143.00 | +33.8% | COMMON | 87612E106 |
| V | VISA INC | 19,804 | $4.392M | 0.3% | $166.87 | +25.9% | COMMON | 92826C839 |
| TFC | TRUIST FINL CORP | 73,745 | $4.181M | 0.2% | $39.72 | +27.5% | COMMON | 89832Q109 |
| DIS | DISNEY WALT CO | 29,664 | $4.069M | 0.2% | $136.21 | +3.7% | COMMON | 254687106 |
| ORCL | ORACLE CORP | 45,062 | $3.728M | 0.2% | $61.88 | +24.4% | COMMON | 68389X105 |
| SYK | STRYKER CORPORATION | 13,694 | $3.661M | 0.2% | $190.42 | +30.4% | COMMON | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 10,620 | $3.581M | 0.2% | $248.28 | +28.3% | COMMON | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 15,824 | $3.523M | 0.2% | $173.39 | +14.7% | COMMON | 256677105 |
| IVV | ISHARES TR | 7,563 | $3.431M | 0.2% | $453.54 | — | COMMON | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,592 | $3.428M | 0.2% | $290.90 | +20.9% | COMMON | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 10,192 | $3.365M | 0.2% | $252.13 | +26.8% | COMMON | 38141G104 |
| BAC | BK OF AMERICA CORP | 76,237 | $3.143M | 0.2% | $20.60 | +98.2% | COMMON | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 12,524 | $3.126M | 0.2% | $252.55 | +5.5% | COMMON | 824348106 |
| — | SYNOVUS FINL CORP | 62,340 | $3.055M | 0.2% | $20.59 | — | COMMON | 87161C501 |
| TJX | TJX COS INC NEW | 48,502 | $2.938M | 0.2% | $59.20 | +6.8% | COMMON | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 122,280 | $2.722M | 0.2% | $11.41 | +74.3% | COMMON | 7591EP100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,272 | $2.48M | 0.1% | $36.82 | 0.0% | COMMON | 90984P303 |
| AXP | AMERICAN EXPRESS CO | 13,076 | $2.445M | 0.1% | $95.46 | +79.9% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 28,996 | $2.379M | 0.1% | $64.55 | +8.2% | COMMON | 58933Y105 |
| AFL | AFLAC INC | 35,083 | $2.259M | 0.1% | $50.98 | +12.4% | COMMON | 001055102 |
| WMT | WALMART INC | 14,726 | $2.193M | 0.1% | $37.44 | +19.1% | COMMON | 931142103 |
| MO | ALTRIA GROUP INC | 36,646 | $1.915M | 0.1% | $30.14 | +23.2% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,764 | $1.857M | 0.1% | $59.54 | +39.1% | COMMON | 718172109 |
| AON | AON PLC | 5,690 | $1.853M | 0.1% | $191.78 | +47.5% | COMMON | G0403H108 |
| LLY | LILLY ELI & CO | 6,434 | $1.843M | 0.1% | $139.37 | +78.3% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 16,072 | $1.795M | 0.1% | $75.78 | +17.7% | COMMON | 26441C204 |
| GOOG | ALPHABET INC | 558 | $1.559M | 0.1% | $106.88 | +26.3% | COMMON | 02079K107 |
| GGG | GRACO INC | 21,391 | $1.491M | 0.1% | $66.70 | +2.5% | COMMON | 384109104 |
| NVS | NOVARTIS AG | 14,941 | $1.311M | 0.1% | $79.09 | — | COMMON | 66987V109 |
| WELL | WELLTOWER INC | 13,563 | $1.304M | 0.1% | $59.38 | +32.5% | COMMON | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.239M | 0.1% | $80.89 | +379.2% | COMMON | 666807102 |
| QQQ | INVESCO QQQ TR | 3,236 | $1.173M | 0.1% | $337.78 | — | COMMON | 46090E103 |
| GLD | SPDR GOLD TR | 6,108 | $1.103M | 0.1% | $151.59 | — | COMMON | 78463V107 |
| GPC | GENUINE PARTS CO | 8,087 | $1.019M | 0.1% | $84.56 | +37.3% | COMMON | 372460105 |
| D | DOMINION ENERGY INC | 11,800 | $1.003M | 0.1% | $53.96 | +24.0% | COMMON | 25746U109 |
| DEO | DIAGEO PLC | 4,757 | $966K | 0.1% | $127.53 | — | COMMON | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $947K | 0.1% | $117.15 | — | COMMON | 92206C730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,457 | $941K | 0.1% | $26.51 | — | COMMON | 293792107 |
| CRGY | CRESCENT ENERGY COMPANY | 53,227 | $923K | 0.1% | $11.55 | +7.3% | COMMON | 44952J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,246 | $923K | 0.1% | $6.15 | — | COMMON | 05946K101 |
| WM | WASTE MGMT INC DEL | 5,825 | $923K | 0.1% | $106.35 | +34.0% | COMMON | 94106L109 |
| TXN | TEXAS INSTRS INC | 4,929 | $904K | 0.1% | $122.87 | +28.0% | COMMON | 882508104 |
| MDLZ | MONDELEZ INTL INC | 13,579 | $853K | 0.0% | $47.61 | +23.2% | COMMON | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 10,846 | $811K | 0.0% | $91.31 | — | COMMON | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 7,591 | $757K | 0.0% | $60.30 | +31.4% | COMMON | 025537101 |
| RSG | REPUBLIC SVCS INC | 5,595 | $741K | 0.0% | $85.50 | +41.5% | COMMON | 760759100 |
| OKE | ONEOK INC NEW | 10,380 | $733K | 0.0% | $37.97 | +37.0% | COMMON | 682680103 |
| COP | CONOCOPHILLIPS | 7,273 | $727K | 0.0% | $46.36 | +71.8% | COMMON | 20825C104 |
| RY | ROYAL BK CDA | 6,415 | $707K | 0.0% | $75.51 | +48.5% | COMMON | 780087102 |
| VO | VANGUARD INDEX FDS | 2,813 | $669K | 0.0% | $254.84 | — | COMMON | 922908629 |
| META | META PLATFORMS INC | 2,929 | $651K | 0.0% | $209.71 | +18.4% | COMMON | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,190 | $639K | 0.0% | $37.56 | +29.1% | COMMON | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 5,560 | $624K | 0.0% | $87.65 | — | COMMON | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 2,162 | $617K | 0.0% | $139.70 | +81.1% | COMMON | 655844108 |
| IHI | ISHARES TR | 9,990 | $609K | 0.0% | $113.78 | — | COMMON | 464288810 |
| CB | CHUBB LIMITED | 2,809 | $601K | 0.0% | $120.38 | +60.3% | COMMON | H1467J104 |
| HON | HONEYWELL INTL INC | 3,082 | $600K | 0.0% | $178.26 | -4.4% | COMMON | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $600K | 0.0% | $478.52 | +4.7% | COMMON | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,458 | $591K | 0.0% | $92.52 | — | COMMON | 46137V613 |
| YUM | YUM BRANDS INC | 4,970 | $589K | 0.0% | $54.81 | +108.7% | COMMON | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $584K | 0.0% | $126.41 | +37.7% | COMMON | 693475105 |
| XEL | XCEL ENERGY INC | 7,990 | $577K | 0.0% | $20.74 | +191.1% | COMMON | 98389B100 |
| DOW | DOW INC | 8,975 | $572K | 0.0% | $48.26 | 0.0% | COMMON | 260557103 |
| PRA | PROASSURANCE CORP | 20,455 | $550K | 0.0% | $48.70 | -49.2% | COMMON | 74267C106 |
| VB | VANGUARD INDEX FDS | 2,570 | $546K | 0.0% | $225.92 | — | COMMON | 922908751 |
| IVW | ISHARES TR | 6,801 | $519K | 0.0% | $91.69 | — | COMMON | 464287309 |
| SONY | SONY GROUP CORPORATION | 5,000 | $514K | 0.0% | $104.00 | — | COMMON | 835699307 |
| — | REAVES UTIL INCOME FD | 14,592 | $504K | 0.0% | $32.91 | — | COMMON | 756158101 |
| KHC | KRAFT HEINZ CO | 12,748 | $502K | 0.0% | $29.95 | +3.6% | COMMON | 500754106 |
| USB | US BANCORP DEL | 9,385 | $499K | 0.0% | $35.47 | +34.9% | COMMON | 902973304 |
| — | CRANE CO | 4,500 | $487K | 0.0% | $94.00 | — | COMMON | 224399105 |
| — | BLACKROCK INC | 630 | $481K | 0.0% | $776.74 | — | COMMON | 09247X101 |
| BA | BOEING CO | 2,434 | $466K | 0.0% | $232.18 | -13.5% | COMMON | 097023105 |
| F | FORD MTR CO DEL | 27,527 | $465K | 0.0% | $10.66 | +36.4% | COMMON | 345370860 |
| CVS | CVS HEALTH CORP | 4,569 | $462K | 0.0% | $67.18 | +36.9% | COMMON | 126650100 |
| NKE | NIKE INC | 3,405 | $458K | 0.0% | $132.14 | -0.2% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 4,858 | $442K | 0.0% | $70.81 | +21.4% | COMMON | 855244109 |
| IJR | ISHARES TR | 4,039 | $436K | 0.0% | $104.60 | — | COMMON | 464287804 |
| EFA | ISHARES TR | 5,922 | $436K | 0.0% | $67.54 | — | COMMON | 464287465 |
| SLV | ISHARES SILVER TR | 18,613 | $426K | 0.0% | $14.50 | — | COMMON | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $423K | 0.0% | $101.71 | +93.6% | COMMON | 053015103 |
| IDA | IDACORP INC | 3,656 | $422K | 0.0% | $106.45 | +2.3% | COMMON | 451107106 |
| IEX | IDEX CORP | 2,196 | $421K | 0.0% | $186.85 | +3.3% | COMMON | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 3,045 | $417K | 0.0% | $66.93 | +60.8% | COMMON | 25278X109 |
| DVY | ISHARES TR | 3,237 | $415K | 0.0% | $98.06 | — | COMMON | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 19,557 | $413K | 0.0% | $20.05 | — | COMMON | 58463J304 |
| FNDX | SCHWAB STRATEGIC TR | 6,794 | $397K | 0.0% | $58.58 | — | COMMON | 808524771 |
| ETR | ENTERGY CORP NEW | 3,324 | $388K | 0.0% | $30.55 | +55.5% | COMMON | 29364G103 |
| SHEL | SHELL PLC | 6,998 | $384K | 0.0% | $54.87 | — | COMMON | 780259305 |
| SJM | SMUCKER J M CO | 2,799 | $379K | 0.0% | $101.24 | +18.0% | COMMON | 832696405 |
| ALB | ALBEMARLE CORP | 1,712 | $379K | 0.0% | $111.68 | +79.8% | COMMON | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,356 | $367K | 0.0% | $119.38 | 0.0% | COMMON | 007903107 |
| STT | STATE STR CORP | 4,198 | $366K | 0.0% | $66.07 | +22.6% | COMMON | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 8,238 | $363K | 0.0% | $46.56 | — | COMMON | 808524722 |
| FFWM | FIRST FNDTN INC | 14,956 | $363K | 0.0% | $24.99 | 0.0% | COMMON | 32026V104 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $354K | 0.0% | $50.51 | +65.1% | COMMON | 595112103 |
| CLX | CLOROX CO DEL | 2,525 | $351K | 0.0% | $162.85 | -17.3% | COMMON | 189054109 |
| GPN | GLOBAL PMTS INC | 2,520 | $345K | 0.0% | $132.51 | +1.5% | COMMON | 37940X102 |
| HRI | HERC HLDGS INC | 2,055 | $343K | 0.0% | $76.38 | +91.4% | COMMON | 42704L104 |
| NUE | NUCOR CORP | 2,308 | $343K | 0.0% | $87.00 | +32.8% | COMMON | 670346105 |
| UNP | UNION PAC CORP | 1,242 | $339K | 0.0% | $214.98 | +7.3% | COMMON | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,473 | $335K | 0.0% | $45.95 | — | COMMON | 931427108 |
| XYL | XYLEM INC | 3,800 | $324K | 0.0% | $95.79 | -4.6% | COMMON | 98419M100 |
| PCAR | PACCAR INC | 3,670 | $323K | 0.0% | $48.76 | +7.5% | COMMON | 693718108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,994 | $323K | 0.0% | $151.31 | — | COMMON | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 4,215 | $322K | 0.0% | $46.60 | — | COMMON | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $320K | 0.0% | $235.21 | +60.8% | COMMON | 573284106 |
| PSX | PHILLIPS 66 | 3,671 | $317K | 0.0% | $65.48 | +11.2% | COMMON | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 1,995 | $317K | 0.0% | $155.85 | — | COMMON | 81369Y803 |
| SYY | SYSCO CORP | 3,857 | $315K | 0.0% | $68.29 | +6.4% | COMMON | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,444 | $313K | 0.0% | $147.69 | -21.1% | COMMON | 98956P102 |
| CMCSA | COMCAST CORP NEW | 6,686 | $313K | 0.0% | $42.76 | +0.2% | COMMON | 20030N101 |
| ETN | EATON CORP PLC | 2,056 | $312K | 0.0% | $147.33 | 0.0% | COMMON | G29183103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $307K | 0.0% | $121.96 | +28.6% | COMMON | 942749102 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $301K | 0.0% | $107.90 | +25.9% | COMMON | 14040H105 |
| C | CITIGROUP INC | 5,617 | $300K | 0.0% | $56.61 | -5.5% | COMMON | 172967424 |
| TXT | TEXTRON INC | 4,037 | $300K | 0.0% | $50.40 | +42.7% | COMMON | 883203101 |
| NDAQ | NASDAQ INC | 1,649 | $294K | 0.0% | $46.46 | +20.5% | COMMON | 631103108 |
| CNH | CNH INDL N V | 18,500 | $293K | 0.0% | $11.22 | +24.6% | COMMON | N20944109 |
| FNDA | SCHWAB STRATEGIC TR | 5,416 | $290K | 0.0% | $55.58 | — | COMMON | 808524763 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $289K | 0.0% | $98.26 | +14.2% | COMMON | 28176E108 |
| MLI | MUELLER INDS INC | 5,250 | $284K | 0.0% | $18.38 | +45.7% | COMMON | 624756102 |
| PPG | PPG INDS INC | 2,169 | $284K | 0.0% | $77.35 | +73.0% | COMMON | 693506107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $274K | 0.0% | $8.45 | — | COMMON | 035710409 |
| VGT | VANGUARD WORLD FDS | 654 | $273K | 0.0% | $391.59 | — | COMMON | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,608 | $271K | 0.0% | $65.77 | +4.8% | COMMON | 595017104 |
| TFIN | TRIUMPH BANCORP INC | 2,880 | $271K | 0.0% | $119.79 | -17.8% | COMMON | 89679E300 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,994 | $270K | 0.0% | $57.39 | +21.3% | COMMON | 039483102 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $268K | 0.0% | $147.01 | +39.3% | COMMON | 369550108 |
| CSX | CSX CORP | 7,066 | $265K | 0.0% | $30.16 | +11.0% | COMMON | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $261K | 0.0% | $201.78 | +14.9% | COMMON | 009158106 |
| WHR | WHIRLPOOL CORP | 1,500 | $259K | 0.0% | $199.89 | +1.4% | COMMON | 963320106 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $258K | 0.0% | $19.59 | — | COMMON | 843878307 |
| NEM | NEWMONT CORP | 3,238 | $257K | 0.0% | $49.84 | +20.5% | COMMON | 651639106 |
| — | CUTERA INC | 3,700 | $255K | 0.0% | $68.92 | — | COMMON | 232109108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $255K | 0.0% | $77.45 | — | COMMON | 78377T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $254K | 0.0% | $46.90 | — | COMMON | 007800105 |
| IRM | IRON MTN INC NEW | 4,531 | $251K | 0.0% | $40.95 | 0.0% | COMMON | 46284V101 |
| GATX | GATX CORP | 2,011 | $248K | 0.0% | $92.50 | +10.3% | COMMON | 361448103 |
| — | KELLOGG CO | 3,826 | $247K | 0.0% | $41.72 | +26.0% | COMMON | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $240K | 0.0% | $208.00 | +3.8% | COMMON | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,809 | $238K | 0.0% | $114.46 | 0.0% | COMMON | 828806109 |
| TECK | TECK RESOURCES LTD | 5,700 | $230K | 0.0% | $35.75 | 0.0% | COMMON | 878742204 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $230K | 0.0% | $130.56 | +19.0% | COMMON | G7496G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $230K | 0.0% | $518.44 | -7.2% | COMMON | 00724F101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,765 | $226K | 0.0% | $86.44 | — | COMMON | 46641Q399 |
| IJH | ISHARES TR | 832 | $223K | 0.0% | $229.69 | — | COMMON | 464287507 |
| URI | UNITED RENTALS INC | 623 | $221K | 0.0% | $316.24 | 0.0% | COMMON | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374 | $221K | 0.0% | $545.26 | +4.2% | COMMON | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,680 | $219K | 0.0% | $58.14 | -5.1% | COMMON | 375558103 |
| IP | INTERNATIONAL PAPER CO | 4,719 | $218K | 0.0% | $38.65 | 0.0% | COMMON | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $215K | 0.0% | $43.85 | +15.7% | COMMON | 064058100 |
| MDT | MEDTRONIC PLC | 1,915 | $212K | 0.0% | $99.43 | -5.8% | COMMON | G5960L103 |
| — | PARAMOUNT GLOBAL | 5,210 | $211K | 0.0% | $40.50 | — | COMMON | 92556H107 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $211K | 0.0% | $50.60 | — | COMMON | 451100101 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,127 | $211K | 0.0% | $21.30 | — | COMMON | 46138E727 |
| BAX | BAXTER INTL INC | 2,720 | $211K | 0.0% | $44.71 | +70.9% | COMMON | 071813109 |
| ROST | ROSS STORES INC | 2,306 | $209K | 0.0% | $76.34 | +19.3% | COMMON | 778296103 |
| TSLA | TESLA INC | 189 | $204K | 0.0% | $335.39 | -7.1% | COMMON | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,130 | $204K | 0.0% | $11.50 | -6.4% | COMMON | 550241103 |
| UPS | UNITED PARCEL SERVICE INC | 934 | $200K | 0.0% | $168.57 | +5.1% | COMMON | 911312106 |
| — | BP PRUDHOE BAY RTY TR | 10,899 | $163K | 0.0% | $3.95 | — | COMMON | 055630107 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $129K | 0.0% | $5.76 | — | COMMON | 714236106 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $111K | 0.0% | $3.79 | -10.8% | COMMON | 910710102 |
| — | ALAUNOS THERAPEUTICS INC | 48,000 | $31,000 | 0.0% | $2.46 | — | COMMON | 98973P101 |
| — | GT BIOPHARMA INC | 10,000 | $29,000 | 0.0% | $6.70 | — | COMMON | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4,000 | 0.0% | $0.40 | -11.4% | COMMON | 66510M204 |