Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,341,060 | $107M | 7.0% | $80.00 * | $33.22 | +126.7% | COMMON | 81768T108 |
| AAPL | APPLE INC | 381,224 | $52.69M | 3.4% | $138.20 | $97.42 | +39.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 225,614 | $52.55M | 3.4% | $232.90 * | $81.24 | +179.2% | COMMON | 594918104 |
| CVX | CHEVRON CORP NEW | 363,677 | $52.25M | 3.4% | $143.67 * | $76.67 | +63.9% | COMMON | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 299,512 | $51.28M | 3.3% | $171.22 * | $41.80 | +297.3% | COMMON | 363576109 |
| XOM | EXXON MOBIL CORP | 585,561 | $51.13M | 3.3% | $87.31 * | $47.36 | +65.0% | COMMON | 30231G102 |
| ABBV | ABBVIE INC | 373,643 | $50.15M | 3.3% | $134.21 * | $45.38 | +162.3% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 714,089 | $48.56M | 3.2% | $68.00 * | $35.45 | +70.2% | COMMON | 842587107 |
| NEE | NEXTERA ENERGY INC | 614,936 | $48.22M | 3.1% | $78.41 * | $55.68 | +28.4% | COMMON | 65339F101 |
| GIS | GENERAL MLS INC | 623,440 | $47.76M | 3.1% | $76.61 * | $38.48 | +77.1% | COMMON | 370334104 |
| PEP | PEPSICO INC | 283,954 | $46.36M | 3.0% | $163.26 * | $80.81 | +81.9% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 281,532 | $45.99M | 3.0% | $163.36 * | $96.39 | +53.7% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 164,503 | $45.39M | 3.0% | $275.94 * | $137.25 | +85.2% | COMMON | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 111,690 | $43.15M | 2.8% | $386.29 * | $175.31 | +101.8% | COMMON | 539830109 |
| MCD | MCDONALDS CORP | 186,961 | $43.14M | 2.8% | $230.74 * | $113.45 | +88.7% | COMMON | 580135101 |
| PAYX | PAYCHEX INC | 376,984 | $42.3M | 2.8% | $112.21 * | $38.12 | +167.0% | COMMON | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 488,348 | $39.98M | 2.6% | $81.86 * | $56.79 | +33.9% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 563,945 | $39.62M | 2.6% | $70.25 * | $57.54 | +12.9% | COMMON | 194162103 |
| ED | CONSOLIDATED EDISON INC | 454,971 | $39.02M | 2.5% | $85.76 * | $51.96 | +47.4% | COMMON | 209115104 |
| PG | PROCTER AND GAMBLE CO | 306,950 | $38.75M | 2.5% | $126.25 * | $72.04 | +61.3% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 323,562 | $38.44M | 2.5% | $118.81 * | $100.12 | +5.1% | COMMON | 459200101 |
| PFE | PFIZER INC | 834,925 | $36.54M | 2.4% | $43.76 * | $35.48 | +2.8% | COMMON | 717081103 |
| QCOM | QUALCOMM INC | 308,569 | $34.86M | 2.3% | $112.98 * | $82.97 | +26.4% | COMMON | 747525103 |
| EMR | EMERSON ELEC CO | 475,130 | $34.79M | 2.3% | $73.22 * | $52.14 | +31.6% | COMMON | 291011104 |
| — | UNILEVER PLC | 776,603 | $34.05M | 2.2% | $43.84 | $48.56 | — | COMMON | 904767704 |
| CINF | CINCINNATI FINL CORP | 378,929 | $33.94M | 2.2% | $89.57 * | $52.11 | +58.1% | COMMON | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 299,968 | $33.76M | 2.2% | $112.54 * | $87.12 | +14.3% | COMMON | 494368103 |
| TFC | TRUIST FINL CORP | 768,256 | $33.45M | 2.2% | $43.54 * | $40.64 | -10.1% | COMMON | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 301,118 | $31.47M | 2.0% | $104.50 * | $122.62 | -21.6% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 790,106 | $30M | 2.0% | $37.97 * | $33.61 | -9.2% | COMMON | 92343V104 |
| INTC | INTEL CORP | 992,804 | $25.59M | 1.7% | $25.77 * | $32.18 | -23.8% | COMMON | 458140100 |
| KO | COCA COLA CO | 219,241 | $12.28M | 0.8% | $56.02 * | $38.74 | +31.2% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,214 | $7.949M | 0.5% | $328.28 | $300.10 | +9.4% | COMMON | 922908363 |
| DE | DEERE & CO | 16,734 | $5.587M | 0.4% | $333.87 * | $236.78 | +34.8% | COMMON | 244199105 |
| CAT | CATERPILLAR INC | 33,036 | $5.421M | 0.4% | $164.09 * | $135.97 | +13.9% | COMMON | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,542 | $5.228M | 0.3% | $71.09 * | $49.72 | +22.8% | COMMON | 110122108 |
| GL | GLOBE LIFE INC | 50,889 | $5.074M | 0.3% | $99.71 * | $87.49 | +10.9% | COMMON | 37959E102 |
| GOOGL | ALPHABET INC | 48,437 | $4.633M | 0.3% | $95.65 | $109.18 | -13.0% | COMMON | 02079K305 |
| AMZN | AMAZON COM INC | 40,453 | $4.571M | 0.3% | $113.00 | $126.01 | -10.3% | COMMON | 023135106 |
| ABT | ABBOTT LABS | 47,100 | $4.557M | 0.3% | $96.75 * | $82.24 | +10.5% | COMMON | 002824100 |
| T | AT&T INC | 281,953 | $4.325M | 0.3% | $15.34 * | $15.16 | -16.0% | COMMON | 00206R102 |
| CSCO | CISCO SYS INC | 107,035 | $4.281M | 0.3% | $40.00 * | $36.26 | -0.4% | COMMON | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 16,475 | $3.952M | 0.3% | $239.88 * | $175.37 | +28.6% | COMMON | 256677105 |
| VMC | VULCAN MATLS CO | 24,897 | $3.927M | 0.3% | $157.73 * | $116.45 | +32.1% | COMMON | 929160109 |
| BIL | SPDR SER TR | 42,007 | $3.848M | 0.3% | $91.60 | $91.44 | +0.2% | COMMON | 78468R663 |
| V | VISA INC | 21,560 | $3.83M | 0.2% | $177.64 * | $169.53 | +2.2% | COMMON | 92826C839 |
| TGT | TARGET CORP | 24,927 | $3.699M | 0.2% | $148.39 * | $145.88 | -8.9% | COMMON | 87612E106 |
| DIS | DISNEY WALT CO | 36,292 | $3.423M | 0.2% | $94.32 * | $130.96 | -29.6% | COMMON | 254687106 |
| BX | BLACKSTONE INC | 40,851 | $3.419M | 0.2% | $83.69 * | $67.54 | +12.1% | COMMON | 09260D107 |
| TJX | TJX COS INC NEW | 54,406 | $3.38M | 0.2% | $62.13 * | $59.09 | +0.4% | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 11,403 | $3.342M | 0.2% | $293.08 * | $255.91 | +5.5% | COMMON | 38141G104 |
| NVDA | NVIDIA CORPORATION | 26,314 | $3.194M | 0.2% | $121.38 * | $17.90 | -32.3% | COMMON | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 11,984 | $3.083M | 0.2% | $257.26 * | $252.00 | -2.9% | COMMON | G1151C101 |
| SYK | STRYKER CORPORATION | 14,919 | $3.022M | 0.2% | $202.56 * | $193.08 | +1.6% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 49,404 | $3.017M | 0.2% | $61.07 * | $62.59 | -6.5% | COMMON | 68389X105 |
| MA | MASTERCARD INCORPORATED | 10,546 | $2.999M | 0.2% | $284.37 | $294.61 | -5.3% | COMMON | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 14,207 | $2.909M | 0.2% | $204.76 * | $250.97 | -20.8% | COMMON | 824348106 |
| MRK | MERCK & CO INC | 29,526 | $2.543M | 0.2% | $86.13 * | $64.81 | +20.5% | COMMON | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 121,661 | $2.442M | 0.2% | $20.07 * | $11.41 | +52.1% | COMMON | 7591EP100 |
| BAC | BK OF AMERICA CORP | 78,244 | $2.363M | 0.2% | $30.20 * | $20.91 | +32.7% | COMMON | 060505104 |
| — | SYNOVUS FINL CORP | 62,340 | $2.338M | 0.2% | $37.50 | $20.59 | — | COMMON | 87161C501 |
| AFL | AFLAC INC | 33,841 | $1.902M | 0.1% | $56.20 * | $50.98 | +2.6% | COMMON | 001055102 |
| LLY | LILLY ELI & CO | 5,824 | $1.883M | 0.1% | $323.32 * | $139.37 | +125.9% | COMMON | 532457108 |
| WMT | WALMART INC | 14,188 | $1.84M | 0.1% | $129.69 * | $37.44 | +10.9% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,101 | $1.767M | 0.1% | $134.88 * | $95.46 | +35.3% | COMMON | 025816109 |
| PM | PHILIP MORRIS INTL INC | 20,274 | $1.683M | 0.1% | $83.01 * | $60.12 | +18.8% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 39,615 | $1.6M | 0.1% | $40.39 * | $30.53 | +2.1% | COMMON | 02209S103 |
| AON | AON PLC | 5,690 | $1.524M | 0.1% | $267.84 * | $191.78 | +36.4% | COMMON | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 16,158 | $1.503M | 0.1% | $93.02 * | $76.03 | +7.5% | COMMON | 26441C204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.354M | 0.1% | $33.09 | $36.82 | -10.1% | COMMON | 90984P303 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.303M | 0.1% | $470.40 * | $80.89 | +451.1% | COMMON | 666807102 |
| GGG | GRACO INC | 21,391 | $1.282M | 0.1% | $59.93 * | $66.70 | -14.0% | COMMON | 384109104 |
| GPC | GENUINE PARTS CO | 8,150 | $1.217M | 0.1% | $149.33 * | $84.56 | +61.2% | COMMON | 372460105 |
| NVS | NOVARTIS AG | 13,557 | $1.03M | 0.1% | $75.98 | $72.42 | +5.0% | COMMON | 66987V109 |
| GOOG | ALPHABET INC | 10,222 | $983K | 0.1% | $96.17 | $110.63 | -13.7% | COMMON | 02079K107 |
| WM | WASTE MGMT INC DEL | 6,037 | $967K | 0.1% | $160.18 * | $107.97 | +41.1% | COMMON | 94106L109 |
| WELL | WELLTOWER INC | 13,958 | $898K | 0.1% | $64.34 * | $59.73 | -0.6% | COMMON | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,457 | $867K | 0.1% | $23.78 | $26.51 | — | COMMON | 293792107 |
| DEO | DIAGEO PLC | 4,757 | $808K | 0.1% | $169.85 | $131.24 | +29.4% | COMMON | 25243Q205 |
| D | DOMINION ENERGY INC | 11,462 | $792K | 0.1% | $69.10 * | $53.96 | +9.0% | COMMON | 25746U109 |
| COP | CONOCOPHILLIPS | 7,586 | $776K | 0.1% | $102.29 * | $47.80 | +92.2% | COMMON | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,929 | $763K | 0.0% | $154.80 * | $122.87 | +14.1% | COMMON | 882508104 |
| RSG | REPUBLIC SVCS INC | 5,595 | $761K | 0.0% | $136.01 * | $85.50 | +52.9% | COMMON | 760759100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $746K | 0.0% | $163.27 | $139.79 | +16.9% | COMMON | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 13,582 | $745K | 0.0% | $54.85 * | $47.61 | +5.6% | COMMON | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,031 | $730K | 0.0% | $4.45 | $6.51 | -31.6% | COMMON | 05946K101 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $718K | 0.0% | $13.48 * | $11.55 | +0.3% | COMMON | 44952J104 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $676K | 0.0% | $8.43 | $8.43 | — | COMMON | 05368X102 |
| RY | ROYAL BK CDA | 6,390 | $575K | 0.0% | $89.98 | $75.51 | +19.2% | COMMON | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,609 | $571K | 0.0% | $86.40 * | $60.30 | +26.7% | COMMON | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $543K | 0.0% | $94.81 | $94.93 | -0.1% | COMMON | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 9,024 | $543K | 0.0% | $60.17 * | $53.99 | -3.5% | COMMON | 25179M103 |
| WFC | WELLS FARGO CO NEW | 13,286 | $534K | 0.0% | $40.19 * | $37.60 | -1.7% | COMMON | 949746101 |
| YUM | YUM BRANDS INC | 4,972 | $529K | 0.0% | $106.40 * | $54.81 | +82.3% | COMMON | 988498101 |
| CB | CHUBB LIMITED | 2,869 | $522K | 0.0% | $181.94 * | $121.96 | +43.2% | COMMON | H1467J104 |
| MMM | 3M CO | 4,637 | $512K | 0.0% | $110.42 * | $98.35 | -16.9% | COMMON | 88579Y101 |
| XEL | XCEL ENERGY INC | 7,990 | $511K | 0.0% | $63.95 * | $20.74 | +176.4% | COMMON | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $506K | 0.0% | $472.01 * | $478.70 | -5.5% | COMMON | 22160K105 |
| KHC | KRAFT HEINZ CO | 14,576 | $486K | 0.0% | $33.34 * | $30.14 | -5.7% | COMMON | 500754106 |
| HON | HONEYWELL INTL INC | 2,853 | $476K | 0.0% | $166.84 * | $178.26 | -17.6% | COMMON | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $473K | 0.0% | $149.49 * | $126.41 | +3.7% | COMMON | 693475105 |
| DOW | DOW INC | 10,630 | $467K | 0.0% | $43.93 * | $48.21 | -24.8% | COMMON | 260557103 |
| — | REAVES UTIL INCOME FD | 16,927 | $461K | 0.0% | $27.23 | $32.43 | — | COMMON | 756158101 |
| NSC | NORFOLK SOUTHN CORP | 2,164 | $454K | 0.0% | $209.80 * | $139.70 | +39.3% | COMMON | 655844108 |
| IEX | IDEX CORP | 2,196 | $439K | 0.0% | $199.91 * | $186.85 | +2.5% | COMMON | 45167R104 |
| VB | VANGUARD INDEX FDS | 2,558 | $437K | 0.0% | $170.84 | $227.23 | -24.8% | COMMON | 922908751 |
| OKE | ONEOK INC NEW | 8,482 | $435K | 0.0% | $51.29 * | $37.97 | +13.5% | COMMON | 682680103 |
| CVS | CVS HEALTH CORP | 4,489 | $428K | 0.0% | $95.34 * | $68.35 | +23.7% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $420K | 0.0% | $225.93 * | $101.71 | +107.2% | COMMON | 053015103 |
| SBUX | STARBUCKS CORP | 4,833 | $407K | 0.0% | $84.21 * | $70.81 | +10.0% | COMMON | 855244109 |
| PRA | PROASSURANCE CORP | 20,440 | $399K | 0.0% | $19.52 | $48.70 | -59.9% | COMMON | 74267C106 |
| CXT | CRANE HLDGS CO | 4,500 | $394K | 0.0% | $87.56 * | $31.73 | -7.8% | COMMON | 224441105 |
| IVW | ISHARES TR | 6,718 | $389K | 0.0% | $57.90 | $58.36 | -0.9% | COMMON | 464287309 |
| SJM | SMUCKER J M CO | 2,801 | $385K | 0.0% | $137.45 * | $101.24 | +21.1% | COMMON | 832696405 |
| FANG | DIAMONDBACK ENERGY INC | 3,037 | $366K | 0.0% | $120.51 * | $66.93 | +56.6% | COMMON | 25278X109 |
| META | META PLATFORMS INC | 2,691 | $365K | 0.0% | $135.64 | $209.71 | -35.7% | COMMON | 30303M102 |
| IDA | IDACORP INC | 3,656 | $362K | 0.0% | $99.02 | $106.45 | -7.0% | COMMON | 451107106 |
| XLE | SELECT SECTOR SPDR TR | 4,928 | $355K | 0.0% | $72.04 * | $25.18 | +43.0% | COMMON | 81369Y506 |
| — | BLACKROCK INC | 612 | $337K | 0.0% | $550.65 | $774.38 | — | COMMON | 09247X101 |
| ETR | ENTERGY CORP NEW | 3,324 | $334K | 0.0% | $100.48 * | $30.55 | +46.0% | COMMON | 29364G103 |
| XYL | XYLEM INC | 3,800 | $332K | 0.0% | $87.37 * | $95.79 | -12.2% | COMMON | 98419M100 |
| QQQ | INVESCO QQQ TR | 1,234 | $330K | 0.0% | $267.42 | $327.57 | -18.4% | COMMON | 46090E103 |
| CLX | CLOROX CO DEL | 2,525 | $324K | 0.0% | $128.32 * | $162.85 | -29.4% | COMMON | 189054109 |
| USB | US BANCORP DEL | 8,009 | $323K | 0.0% | $40.33 * | $35.47 | -2.5% | COMMON | 902973304 |
| SONY | SONY GROUP CORPORATION | 5,020 | $322K | 0.0% | $64.14 | $98.14 | -34.7% | COMMON | 835699307 |
| SHEL | SHELL PLC | 6,321 | $315K | 0.0% | $49.83 | $51.74 | -3.8% | COMMON | 780259305 |
| IHI | ISHARES TR | 6,630 | $313K | 0.0% | $47.21 | $62.21 | -24.2% | COMMON | 464288810 |
| MLI | MUELLER INDS INC | 5,250 | $312K | 0.0% | $59.43 * | $18.38 | +54.8% | COMMON | 624756102 |
| PCAR | PACCAR INC | 3,670 | $307K | 0.0% | $83.65 * | $48.76 | -0.8% | COMMON | 693718108 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $305K | 0.0% | $27.28 | $19.59 | — | COMMON | 843878307 |
| MPT | MEDICAL PPTYS TRUST INC | 25,613 | $304K | 0.0% | $11.87 | $18.14 | — | COMMON | 58463J304 |
| F | FORD MTR CO DEL | 26,836 | $301K | 0.0% | $11.22 * | $10.66 | -18.1% | COMMON | 345370860 |
| PSX | PHILLIPS 66 | 3,701 | $299K | 0.0% | $80.79 * | $65.48 | +9.6% | COMMON | 718546104 |
| UNP | UNION PAC CORP | 1,464 | $285K | 0.0% | $194.67 * | $214.04 | -15.7% | COMMON | 907818108 |
| WHR | WHIRLPOOL CORP | 2,100 | $283K | 0.0% | $134.76 | $192.46 | -30.0% | COMMON | 963320106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $282K | 0.0% | $135.38 | $147.72 | -8.5% | COMMON | 921908844 |
| VGT | VANGUARD WORLD FDS | 912 | $280K | 0.0% | $307.02 * | $45.63 | -15.8% | COMMON | 92204A702 |
| NDAQ | NASDAQ INC | 4,947 | $280K | 0.0% | $56.60 * | $52.85 | +2.5% | COMMON | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $277K | 0.0% | $125.91 | $121.96 | +3.1% | COMMON | 942749102 |
| ETN | EATON CORP PLC | 2,056 | $274K | 0.0% | $133.27 * | $147.33 | -13.5% | COMMON | G29183103 |
| — | KELLOGG CO | 3,926 | $273K | 0.0% | $69.54 * | $42.12 | +39.0% | COMMON | 487836108 |
| FFWM | FIRST FNDTN INC | 14,956 | $271K | 0.0% | $18.12 * | $24.99 | -29.3% | COMMON | 32026V104 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $268K | 0.0% | $322.50 * | $235.21 | +34.3% | COMMON | 573284106 |
| BA | BOEING CO | 2,150 | $260K | 0.0% | $120.93 | $232.18 | -47.8% | COMMON | 097023105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,450 | $258K | 0.0% | $40.00 | $46.90 | — | COMMON | 007800105 |
| STT | STATE STR CORP | 4,198 | $255K | 0.0% | $60.74 * | $66.07 | -17.4% | COMMON | 857477103 |
| C | CITIGROUP INC | 6,085 | $254K | 0.0% | $41.74 * | $53.12 | -30.5% | COMMON | 172967424 |
| GILD | GILEAD SCIENCES INC | 4,016 | $248K | 0.0% | $61.75 * | $57.94 | -5.0% | COMMON | 375558103 |
| NUE | NUCOR CORP | 2,293 | $245K | 0.0% | $106.85 * | $87.00 | +17.3% | COMMON | 670346105 |
| GPN | GLOBAL PMTS INC | 2,264 | $245K | 0.0% | $108.22 * | $132.51 | -21.1% | COMMON | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $241K | 0.0% | $80.33 * | $57.39 | +26.7% | COMMON | 039483102 |
| PPG | PPG INDS INC | 2,169 | $240K | 0.0% | $110.65 * | $77.35 | +33.3% | COMMON | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $237K | 0.0% | $232.35 * | $202.33 | +5.9% | COMMON | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $236K | 0.0% | $212.04 * | $147.01 | +34.7% | COMMON | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,474 | $235K | 0.0% | $31.44 | $45.95 | — | COMMON | 931427108 |
| TXT | TEXTRON INC | 4,000 | $233K | 0.0% | $58.25 | $50.40 | +15.2% | COMMON | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $232K | 0.0% | $230.16 * | $208.00 | +4.1% | COMMON | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 4,540 | $227K | 0.0% | $50.00 | $50.51 | -2.7% | COMMON | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $224K | 0.0% | $104.48 * | $147.69 | -31.2% | COMMON | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,638 | $222K | 0.0% | $61.02 * | $65.67 | -14.0% | COMMON | 595017104 |
| TSLA | TESLA INC | 814 | $216K | 0.0% | $265.36 | $279.27 | -5.0% | COMMON | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 3,846 | $215K | 0.0% | $55.90 * | $15.37 | -9.2% | COMMON | 808524300 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $214K | 0.0% | $91.96 * | $107.99 | -19.4% | COMMON | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 12,553 | $209K | 0.0% | $16.65 * | $14.77 | -6.0% | COMMON | 49456B101 |
| HRI | HERC HLDGS INC | 2,000 | $208K | 0.0% | $104.00 * | $103.82 | -6.4% | COMMON | 42704L104 |
| CNH | CNH INDL N V | 18,500 | $207K | 0.0% | $11.19 * | $11.22 | -8.7% | COMMON | N20944109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $204K | 0.0% | $140.69 | $130.56 | +7.5% | COMMON | G7496G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $203K | 0.0% | $82.76 | $98.26 | -15.9% | COMMON | 28176E108 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $202K | 0.0% | $49.62 | $49.62 | — | COMMON | 451100101 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $170K | 0.0% | $16.32 | $5.76 | — | COMMON | 714236106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,100 | $132K | 0.0% | $7.29 | $11.50 | -36.7% | COMMON | 550241103 |
| — | BP PRUDHOE BAY RTY TR | 10,899 | $130K | 0.0% | $11.93 | $3.95 | — | COMMON | 055630107 |
| WBD | WARNER BROS DISCOVERY INC | 11,314 | $130K | 0.0% | $11.49 | $18.55 | -38.0% | COMMON | 934423104 |
| — | ALAUNOS THERAPEUTICS INC | 58,700 | $101K | 0.0% | $1.72 | $2.28 | — | COMMON | 98973P101 |
| ABEV | AMBEV SA | 14,816 | $42,000 | 0.0% | $2.83 | $2.85 | -0.8% | COMMON | 02319V103 |
| WWR | WESTWATER RES INC | 18,501 | $21,000 | 0.0% | $1.14 | $1.30 | -12.4% | COMMON | 961684206 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $21,000 | 0.0% | $0.63 | $3.79 | -84.7% | COMMON | 910710102 |
| — | GT BIOPHARMA INC | 10,000 | $18,000 | 0.0% | $1.80 | $6.70 | — | COMMON | 36254L209 |
| BITF | BITFARMS LTD | 14,860 | $16,000 | 0.0% | $1.08 | $1.37 | -23.2% | COMMON | 09173B107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | -40.0% | COMMON | 66510M204 |