Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,386,537 | $109M | 6.7% | $33.22 | +129.4% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 222,258 | $57.08M | 3.5% | $78.58 | +235.2% | COMMON | 594918104 |
| ABBV | ABBVIE INC | 370,861 | $56.8M | 3.5% | $45.38 | +195.5% | COMMON | 00287Y109 |
| CVX | CHEVRON CORP NEW | 365,263 | $52.88M | 3.2% | $76.67 | +86.1% | COMMON | 166764100 |
| AAPL | APPLE INC | 376,349 | $51.45M | 3.1% | $96.68 | +53.7% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 595,912 | $51.03M | 3.1% | $47.36 | +68.0% | COMMON | 30231G102 |
| SO | SOUTHERN CO | 709,180 | $50.57M | 3.1% | $35.45 | +81.4% | COMMON | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 300,950 | $49.07M | 3.0% | $41.80 | +283.2% | COMMON | 363576109 |
| JNJ | JOHNSON & JOHNSON | 274,587 | $48.74M | 3.0% | $94.96 | +68.4% | COMMON | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 109,971 | $47.28M | 2.9% | $172.10 | +131.2% | COMMON | 539830109 |
| NEE | NEXTERA ENERGY INC | 609,328 | $47.2M | 2.9% | $55.68 | +23.6% | COMMON | 65339F101 |
| GIS | GENERAL MLS INC | 623,817 | $47.07M | 2.9% | $38.48 | +60.7% | COMMON | 370334104 |
| PEP | PEPSICO INC | 280,508 | $46.75M | 2.9% | $79.90 | +87.5% | COMMON | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 476,648 | $45.81M | 2.8% | $56.13 | +57.7% | COMMON | 75513E101 |
| MCD | MCDONALDS CORP | 184,342 | $45.51M | 2.8% | $111.70 | +102.6% | COMMON | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,411 | $44.11M | 2.7% | $99.57 | +18.0% | COMMON | 459200101 |
| CL | COLGATE PALMOLIVE CO | 549,186 | $44.01M | 2.7% | $57.14 | +25.7% | COMMON | 194162103 |
| HD | HOME DEPOT INC | 160,404 | $43.99M | 2.7% | $133.84 | +101.0% | COMMON | 437076102 |
| ED | CONSOLIDATED EDISON INC | 453,727 | $43.15M | 2.6% | $51.96 | +61.7% | COMMON | 209115104 |
| PG | PROCTER AND GAMBLE CO | 299,872 | $43.12M | 2.6% | $70.66 | +94.3% | COMMON | 742718109 |
| CINF | CINCINNATI FINL CORP | 360,296 | $42.87M | 2.6% | $49.93 | +131.2% | COMMON | 172062101 |
| PFE | PFIZER INC | 810,010 | $42.47M | 2.6% | $35.32 | +18.9% | COMMON | 717081103 |
| PAYX | PAYCHEX INC | 372,719 | $42.44M | 2.6% | $37.27 | +202.9% | COMMON | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 291,843 | $39.44M | 2.4% | $86.37 | +32.9% | COMMON | 494368103 |
| QCOM | QUALCOMM INC | 298,119 | $38.08M | 2.3% | $81.43 | +53.4% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 732,703 | $37.19M | 2.3% | $33.45 | +19.9% | COMMON | 92343V104 |
| EMR | EMERSON ELEC CO | 456,404 | $36.3M | 2.2% | $51.09 | +60.3% | COMMON | 291011104 |
| — | UNILEVER PLC | 746,765 | $34.22M | 2.1% | $48.75 | — | COMMON | 904767704 |
| TFC | TRUIST FINL CORP | 713,186 | $33.83M | 2.1% | $40.67 | +0.3% | COMMON | 89832Q109 |
| INTC | INTEL CORP | 882,763 | $33.02M | 2.0% | $32.16 | +26.3% | COMMON | 458140100 |
| JPM | JPMORGAN CHASE & CO | 277,090 | $31.2M | 1.9% | $124.10 | -8.9% | COMMON | 46625H100 |
| KO | COCA COLA CO | 219,877 | $13.83M | 0.8% | $38.74 | +46.5% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 23,821 | $8.263M | 0.5% | $309.25 | — | COMMON | 922908363 |
| CAT | CATERPILLAR INC | 32,151 | $5.747M | 0.4% | $134.97 | +46.2% | COMMON | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,741 | $5.601M | 0.3% | $49.58 | +31.0% | COMMON | 110122108 |
| T | AT&T INC | 265,771 | $5.571M | 0.3% | $15.16 | +7.5% | COMMON | 00206R102 |
| GOOGL | ALPHABET INC | 2,433 | $5.302M | 0.3% | $92.60 | +26.2% | COMMON | 02079K305 |
| ABT | ABBOTT LABS | 46,317 | $5.032M | 0.3% | $81.94 | +29.5% | COMMON | 002824100 |
| GL | GLOBE LIFE INC | 50,986 | $4.97M | 0.3% | $87.49 | +8.8% | COMMON | 37959E102 |
| DE | DEERE & CO | 16,486 | $4.937M | 0.3% | $235.43 | +48.5% | COMMON | 244199105 |
| AMZN | AMAZON COM INC | 42,260 | $4.488M | 0.3% | $126.01 | -0.7% | COMMON | 023135106 |
| CSCO | CISCO SYS INC | 104,350 | $4.449M | 0.3% | $36.16 | +18.4% | COMMON | 17275R102 |
| BIL | SPDR SER TR | 48,168 | $4.407M | 0.3% | $91.49 | — | COMMON | 78468R663 |
| V | VISA INC | 20,515 | $4.039M | 0.2% | $168.06 | +19.6% | COMMON | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 16,256 | $3.99M | 0.2% | $174.61 | +25.4% | COMMON | 256677105 |
| NVDA | NVIDIA CORPORATION | 25,245 | $3.827M | 0.2% | $17.99 | +4.7% | COMMON | 67066G104 |
| BX | BLACKSTONE INC | 38,952 | $3.554M | 0.2% | $66.58 | +44.3% | COMMON | 09260D107 |
| VMC | VULCAN MATLS CO | 24,992 | $3.551M | 0.2% | $116.45 | +37.7% | COMMON | 929160109 |
| TGT | TARGET CORP | 23,726 | $3.351M | 0.2% | $146.02 | +16.5% | COMMON | 87612E106 |
| ORCL | ORACLE CORP | 47,583 | $3.325M | 0.2% | $62.30 | +12.1% | COMMON | 68389X105 |
| IVV | ISHARES TR | 8,674 | $3.289M | 0.2% | $444.01 | — | COMMON | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 11,027 | $3.275M | 0.2% | $254.51 | +11.4% | COMMON | 38141G104 |
| DIS | DISNEY WALT CO | 34,647 | $3.271M | 0.2% | $132.22 | -18.0% | COMMON | 254687106 |
| MA | MASTERCARD INCORPORATED | 10,122 | $3.193M | 0.2% | $293.33 | +15.0% | COMMON | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 11,485 | $3.189M | 0.2% | $251.01 | +13.4% | COMMON | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 13,393 | $2.999M | 0.2% | $252.26 | -1.6% | COMMON | 824348106 |
| SYK | STRYKER CORPORATION | 14,802 | $2.945M | 0.2% | $193.08 | +17.0% | COMMON | 863667101 |
| TJX | TJX COS INC NEW | 52,573 | $2.936M | 0.2% | $59.06 | -2.8% | COMMON | 872540109 |
| MRK | MERCK & CO INC | 29,027 | $2.646M | 0.2% | $64.55 | +22.7% | COMMON | 58933Y105 |
| BAC | BK OF AMERICA CORP | 78,244 | $2.436M | 0.1% | $20.91 | +56.6% | COMMON | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 121,506 | $2.278M | 0.1% | $11.41 | +54.1% | COMMON | 7591EP100 |
| — | SYNOVUS FINL CORP | 62,340 | $2.247M | 0.1% | $20.59 | — | COMMON | 87161C501 |
| LLY | LILLY ELI & CO | 6,434 | $2.086M | 0.1% | $139.37 | +108.7% | COMMON | 532457108 |
| PM | PHILIP MORRIS INTL INC | 19,728 | $1.948M | 0.1% | $59.54 | +43.4% | COMMON | 718172109 |
| AFL | AFLAC INC | 34,837 | $1.928M | 0.1% | $50.98 | +6.7% | COMMON | 001055102 |
| AXP | AMERICAN EXPRESS CO | 13,101 | $1.816M | 0.1% | $95.46 | +65.1% | COMMON | 025816109 |
| WMT | WALMART INC | 14,635 | $1.779M | 0.1% | $37.44 | +17.6% | COMMON | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 15,936 | $1.709M | 0.1% | $75.78 | +25.9% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 37,840 | $1.581M | 0.1% | $30.41 | +26.5% | COMMON | 02209S103 |
| AON | AON PLC | 5,690 | $1.534M | 0.1% | $191.78 | +46.0% | COMMON | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.326M | 0.1% | $80.89 | +435.0% | COMMON | 666807102 |
| GGG | GRACO INC | 21,391 | $1.271M | 0.1% | $66.70 | -10.2% | COMMON | 384109104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.235M | 0.1% | $36.82 | -16.4% | COMMON | 90984P303 |
| NVS | NOVARTIS AG | 13,557 | $1.146M | 0.1% | $79.09 | — | COMMON | 66987V109 |
| GOOG | ALPHABET INC | 522 | $1.142M | 0.1% | $106.88 | +9.7% | COMMON | 02079K107 |
| WELL | WELLTOWER INC | 13,563 | $1.117M | 0.1% | $59.38 | +36.7% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,149 | $1.084M | 0.1% | $84.56 | +42.3% | COMMON | 372460105 |
| GLD | SPDR GOLD TR | 6,063 | $1.021M | 0.1% | $151.59 | — | COMMON | 78463V107 |
| D | DOMINION ENERGY INC | 11,789 | $941K | 0.1% | $53.96 | +28.5% | COMMON | 25746U109 |
| WM | WASTE MGMT INC DEL | 5,925 | $906K | 0.1% | $107.05 | +38.2% | COMMON | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,457 | $888K | 0.1% | $26.51 | — | COMMON | 293792107 |
| MMM | 3M CO | 6,665 | $863K | 0.1% | $98.35 | +7.0% | COMMON | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $858K | 0.1% | $324.72 | — | COMMON | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 13,581 | $843K | 0.1% | $47.61 | +20.2% | COMMON | 609207105 |
| DEO | DIAGEO PLC | 4,757 | $828K | 0.1% | $127.53 | — | COMMON | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $785K | 0.0% | $117.15 | — | COMMON | 92206C730 |
| TXN | TEXAS INSTRS INC | 4,929 | $757K | 0.0% | $122.87 | +22.9% | COMMON | 882508104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,031 | $741K | 0.0% | $6.14 | — | COMMON | 05946K101 |
| RSG | REPUBLIC SVCS INC | 5,595 | $732K | 0.0% | $85.50 | +46.6% | COMMON | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,600 | $729K | 0.0% | $60.30 | +43.7% | COMMON | 025537101 |
| QQQ | INVESCO QQQ TR | 2,380 | $667K | 0.0% | $337.78 | — | COMMON | 46090E103 |
| CRGY | CRESCENT ENERGY COMPANY | 53,227 | $664K | 0.0% | $11.55 | +22.1% | COMMON | 44952J104 |
| COP | CONOCOPHILLIPS | 7,324 | $658K | 0.0% | $46.36 | +94.0% | COMMON | 20825C104 |
| RY | ROYAL BK CDA | 6,415 | $621K | 0.0% | $75.51 | +35.4% | COMMON | 780087102 |
| OKE | ONEOK INC NEW | 10,380 | $576K | 0.0% | $37.97 | +40.7% | COMMON | 682680103 |
| VO | VANGUARD INDEX FDS | 2,890 | $569K | 0.0% | $253.29 | — | COMMON | 922908629 |
| XEL | XCEL ENERGY INC | 7,990 | $565K | 0.0% | $20.74 | +210.3% | COMMON | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 5,560 | $565K | 0.0% | $87.65 | — | COMMON | 921946406 |
| YUM | YUM BRANDS INC | 4,971 | $564K | 0.0% | $54.81 | +97.8% | COMMON | 988498101 |
| CB | CHUBB LIMITED | 2,869 | $564K | 0.0% | $121.96 | +60.9% | COMMON | H1467J104 |
| DOW | DOW INC | 10,007 | $516K | 0.0% | $48.63 | +6.5% | COMMON | 260557103 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $514K | 0.0% | $478.70 | +1.3% | COMMON | 22160K105 |
| WFC | WELLS FARGO CO NEW | 12,986 | $509K | 0.0% | $37.56 | +6.4% | COMMON | 949746101 |
| HON | HONEYWELL INTL INC | 2,879 | $500K | 0.0% | $178.26 | -6.7% | COMMON | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $499K | 0.0% | $126.41 | +15.1% | COMMON | 693475105 |
| — | REAVES UTIL INCOME FD | 15,928 | $494K | 0.0% | $32.75 | — | COMMON | 756158101 |
| NSC | NORFOLK SOUTHN CORP | 2,164 | $492K | 0.0% | $139.70 | +62.1% | COMMON | 655844108 |
| KHC | KRAFT HEINZ CO | 12,748 | $486K | 0.0% | $29.95 | +12.1% | COMMON | 500754106 |
| PRA | PROASSURANCE CORP | 20,456 | $483K | 0.0% | $48.70 | -51.8% | COMMON | 74267C106 |
| IJR | ISHARES TR | 5,106 | $472K | 0.0% | $102.06 | — | COMMON | 464287804 |
| VB | VANGUARD INDEX FDS | 2,570 | $453K | 0.0% | $225.92 | — | COMMON | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,045 | $451K | 0.0% | $92.52 | — | COMMON | 46137V613 |
| META | META PLATFORMS INC | 2,692 | $434K | 0.0% | $209.71 | -8.6% | COMMON | 30303M102 |
| DVY | ISHARES TR | 3,553 | $418K | 0.0% | $99.80 | — | COMMON | 464287168 |
| SONY | SONY GROUP CORPORATION | 5,000 | $409K | 0.0% | $104.00 | — | COMMON | 835699307 |
| IVW | ISHARES TR | 6,679 | $403K | 0.0% | $91.69 | — | COMMON | 464287309 |
| IEX | IDEX CORP | 2,196 | $399K | 0.0% | $186.85 | -3.8% | COMMON | 45167R104 |
| CXT | CRANE HLDGS CO | 4,500 | $394K | 0.0% | $31.73 | 0.0% | COMMON | 224441105 |
| CVS | CVS HEALTH CORP | 4,234 | $392K | 0.0% | $67.18 | +27.9% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $390K | 0.0% | $101.71 | +99.1% | COMMON | 053015103 |
| — | BLACKROCK INC | 639 | $389K | 0.0% | $774.38 | — | COMMON | 09247X101 |
| IDA | IDACORP INC | 3,656 | $387K | 0.0% | $106.45 | +1.5% | COMMON | 451107106 |
| USB | US BANCORP DEL | 8,133 | $374K | 0.0% | $35.47 | +18.1% | COMMON | 902973304 |
| ETR | ENTERGY CORP NEW | 3,324 | $374K | 0.0% | $30.55 | +68.6% | COMMON | 29364G103 |
| SBUX | STARBUCKS CORP | 4,860 | $371K | 0.0% | $70.81 | -0.6% | COMMON | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 3,037 | $368K | 0.0% | $66.93 | +72.3% | COMMON | 25278X109 |
| EFA | ISHARES TR | 5,774 | $361K | 0.0% | $67.54 | — | COMMON | 464287465 |
| NKE | NIKE INC | 3,515 | $359K | 0.0% | $131.49 | -15.4% | COMMON | 654106103 |
| SJM | SMUCKER J M CO | 2,800 | $358K | 0.0% | $101.24 | +16.3% | COMMON | 832696405 |
| CLX | CLOROX CO DEL | 2,525 | $356K | 0.0% | $162.85 | -22.3% | COMMON | 189054109 |
| C | CITIGROUP INC | 7,712 | $355K | 0.0% | $53.12 | -17.6% | COMMON | 172967424 |
| SLV | ISHARES SILVER TR | 18,613 | $347K | 0.0% | $14.50 | — | COMMON | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 6,794 | $346K | 0.0% | $58.58 | — | COMMON | 808524771 |
| IHI | ISHARES TR | 6,630 | $334K | 0.0% | $113.78 | — | COMMON | 464288810 |
| IJH | ISHARES TR | 1,460 | $330K | 0.0% | $228.11 | — | COMMON | 464287507 |
| SYY | SYSCO CORP | 3,857 | $327K | 0.0% | $68.29 | +10.9% | COMMON | 871829107 |
| WHR | WHIRLPOOL CORP | 2,100 | $325K | 0.0% | $192.46 | -9.6% | COMMON | 963320106 |
| SHEL | SHELL PLC | 6,111 | $320K | 0.0% | $54.87 | — | COMMON | 780259305 |
| UNP | UNION PAC CORP | 1,464 | $312K | 0.0% | $214.04 | -2.5% | COMMON | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 5,624 | $310K | 0.0% | $54.61 | 0.0% | COMMON | 25179M103 |
| FFWM | FIRST FNDTN INC | 14,956 | $306K | 0.0% | $24.99 | -14.5% | COMMON | 32026V104 |
| BA | BOEING CO | 2,234 | $305K | 0.0% | $232.18 | -36.5% | COMMON | 097023105 |
| PCAR | PACCAR INC | 3,670 | $302K | 0.0% | $48.76 | -0.4% | COMMON | 693718108 |
| PSX | PHILLIPS 66 | 3,685 | $302K | 0.0% | $65.48 | +23.6% | COMMON | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 4,215 | $301K | 0.0% | $46.60 | — | COMMON | 81369Y506 |
| SCHK | SCHWAB STRATEGIC TR | 8,238 | $300K | 0.0% | $46.56 | — | COMMON | 808524722 |
| MPT | MEDICAL PPTYS TRUST INC | 19,628 | $300K | 0.0% | $20.05 | — | COMMON | 58463J304 |
| F | FORD MTR CO DEL | 26,821 | $299K | 0.0% | $10.66 | -1.1% | COMMON | 345370860 |
| XYL | XYLEM INC | 3,800 | $297K | 0.0% | $95.79 | -17.5% | COMMON | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 2,298 | $292K | 0.0% | $152.06 | — | COMMON | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,474 | $283K | 0.0% | $45.95 | — | COMMON | 931427108 |
| — | KELLOGG CO | 3,926 | $280K | 0.0% | $42.12 | +36.1% | COMMON | 487836108 |
| MLI | MUELLER INDS INC | 5,250 | $280K | 0.0% | $18.38 | +40.1% | COMMON | 624756102 |
| GPN | GLOBAL PMTS INC | 2,520 | $279K | 0.0% | $132.51 | -7.9% | COMMON | 37940X102 |
| ALB | ALBEMARLE CORP | 1,299 | $271K | 0.0% | $111.68 | +90.3% | COMMON | 012653101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $270K | 0.0% | $121.96 | +6.4% | COMMON | 942749102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $262K | 0.0% | $46.90 | — | COMMON | 007800105 |
| ETN | EATON CORP PLC | 2,056 | $259K | 0.0% | $147.33 | -10.0% | COMMON | G29183103 |
| STT | STATE STR CORP | 4,198 | $259K | 0.0% | $66.07 | -5.8% | COMMON | 857477103 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $258K | 0.0% | $202.33 | +9.2% | COMMON | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,444 | $257K | 0.0% | $147.69 | -22.2% | COMMON | 98956P102 |
| NDAQ | NASDAQ INC | 1,649 | $252K | 0.0% | $46.46 | +8.1% | COMMON | 631103108 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $251K | 0.0% | $19.59 | — | COMMON | 843878307 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $251K | 0.0% | $50.51 | +31.7% | COMMON | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $249K | 0.0% | $235.21 | +41.7% | COMMON | 573284106 |
| PPG | PPG INDS INC | 2,169 | $248K | 0.0% | $77.35 | +49.5% | COMMON | 693506107 |
| CMCSA | COMCAST CORP NEW | 6,329 | $248K | 0.0% | $42.76 | -10.3% | COMMON | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $246K | 0.0% | $147.01 | +45.2% | COMMON | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,715 | $246K | 0.0% | $151.31 | — | COMMON | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 5,416 | $245K | 0.0% | $55.58 | — | COMMON | 808524763 |
| TXT | TEXTRON INC | 4,000 | $244K | 0.0% | $50.40 | +29.7% | COMMON | 883203101 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $242K | 0.0% | $38.78 | +1.4% | COMMON | 460146103 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $242K | 0.0% | $107.99 | +6.0% | COMMON | 14040H105 |
| NUE | NUCOR CORP | 2,292 | $239K | 0.0% | $87.00 | +47.0% | COMMON | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $235K | 0.0% | $208.00 | +9.8% | COMMON | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $233K | 0.0% | $98.26 | +5.4% | COMMON | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,997 | $233K | 0.0% | $57.39 | +36.7% | COMMON | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,675 | $232K | 0.0% | $65.53 | 0.0% | COMMON | 808513105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $230K | 0.0% | $8.45 | — | COMMON | 035710409 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $227K | 0.0% | $130.56 | +15.9% | COMMON | G7496G103 |
| GILD | GILEAD SCIENCES INC | 3,680 | $227K | 0.0% | $58.14 | -7.0% | COMMON | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 3,846 | $223K | 0.0% | $91.31 | — | COMMON | 808524300 |
| — | BP PRUDHOE BAY RTY TR | 10,899 | $223K | 0.0% | $3.95 | — | COMMON | 055630107 |
| IRM | IRON MTN INC NEW | 4,531 | $221K | 0.0% | $40.95 | +11.8% | COMMON | 46284V101 |
| VGT | VANGUARD WORLD FDS | 670 | $219K | 0.0% | $390.04 | — | COMMON | 92204A702 |
| CSX | CSX CORP | 7,481 | $217K | 0.0% | $30.21 | +2.4% | COMMON | 126408103 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,847 | $215K | 0.0% | $20.84 | — | COMMON | 46138E727 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,686 | $214K | 0.0% | $65.67 | -7.3% | COMMON | 595017104 |
| CNH | CNH INDL N V | 18,500 | $214K | 0.0% | $11.22 | +16.0% | COMMON | N20944109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $209K | 0.0% | $77.45 | — | COMMON | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $201K | 0.0% | $545.26 | -0.1% | COMMON | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,760 | $200K | 0.0% | $113.64 | — | COMMON | 01609W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,100 | $197K | 0.0% | $11.50 | -5.9% | COMMON | 550241103 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $172K | 0.0% | $5.76 | — | COMMON | 714236106 |
| WBD | WARNER BROS DISCOVERY INC | 11,893 | $160K | 0.0% | $18.55 | 0.0% | COMMON | 934423104 |
| — | ALAUNOS THERAPEUTICS INC | 52,950 | $66,000 | 0.0% | $2.35 | — | COMMON | 98973P101 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $52,000 | 0.0% | $3.79 | -49.3% | COMMON | 910710102 |
| ABEV | AMBEV SA | 14,816 | $37,000 | 0.0% | $2.50 | — | COMMON | 02319V103 |
| — | GT BIOPHARMA INC | 10,000 | $30,000 | 0.0% | $6.70 | — | COMMON | 36254L209 |
| WWR | WESTWATER RES INC | 13,143 | $14,000 | 0.0% | $1.30 | 0.0% | COMMON | 961684206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,000 | 0.0% | $0.40 | -18.0% | COMMON | 66510M204 |