Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,340,243 | $92.36M | 5.3% | $33.22 | +111.7% | Common | 81768T108 |
| CVX | CHEVRON CORP NEW | 356,969 | $64.07M | 3.7% | $76.67 | +99.9% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 558,802 | $61.64M | 3.5% | $47.36 | +103.3% | Common | 30231G102 |
| ABBV | ABBVIE INC | 369,538 | $59.72M | 3.4% | $45.38 | +202.4% | Common | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 293,409 | $55.32M | 3.2% | $41.80 | +334.4% | Common | 363576109 |
| MSFT | MICROSOFT CORP | 230,135 | $55.19M | 3.2% | $84.24 | +177.8% | Common | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 111,083 | $54.04M | 3.1% | $175.31 | +143.3% | Common | 539830109 |
| HD | HOME DEPOT INC | 167,772 | $52.99M | 3.0% | $140.06 | +100.8% | Common | 437076102 |
| NEE | NEXTERA ENERGY INC | 624,844 | $52.24M | 3.0% | $55.97 | +31.9% | Common | 65339F101 |
| SO | SOUTHERN CO | 724,902 | $51.77M | 3.0% | $35.81 | +66.5% | Common | 842587107 |
| PEP | PEPSICO INC | 285,133 | $51.51M | 2.9% | $80.81 | +99.1% | Common | 713448108 |
| GIS | GENERAL MLS INC | 613,047 | $51.4M | 2.9% | $38.48 | +89.5% | Common | 370334104 |
| JNJ | JOHNSON & JOHNSON | 287,151 | $50.73M | 2.9% | $97.57 | +61.0% | Common | 478160104 |
| AAPL | APPLE INC | 387,267 | $50.32M | 2.9% | $98.09 | +43.4% | Common | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 495,699 | $50.03M | 2.9% | $57.25 | +53.1% | Common | 75513E101 |
| MCD | MCDONALDS CORP | 188,879 | $49.78M | 2.8% | $114.78 | +113.7% | Common | 580135101 |
| PG | PROCTER AND GAMBLE CO | 314,750 | $47.7M | 2.7% | $73.47 | +76.7% | Common | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332,052 | $46.78M | 2.7% | $100.71 | +22.2% | Common | 459200101 |
| EMR | EMERSON ELEC CO | 483,003 | $46.4M | 2.7% | $52.67 | +60.5% | Common | 291011104 |
| CL | COLGATE PALMOLIVE CO | 583,533 | $45.98M | 2.6% | $57.95 | +20.3% | Common | 194162103 |
| PAYX | PAYCHEX INC | 384,504 | $44.43M | 2.5% | $39.45 | +170.1% | Common | 704326107 |
| ED | CONSOLIDATED EDISON INC | 464,214 | $44.24M | 2.5% | $52.56 | +55.4% | Common | 209115104 |
| PFE | PFIZER INC | 851,498 | $43.63M | 2.5% | $35.57 | +13.0% | Common | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 309,996 | $42.08M | 2.4% | $87.95 | +28.2% | Common | 494368103 |
| JPM | JPMORGAN CHASE & CO | 309,585 | $41.52M | 2.4% | $122.49 | -3.9% | Common | 46625H100 |
| — | UNILEVER PLC | 795,474 | $40.05M | 2.3% | $48.60 | — | Common | 904767704 |
| CINF | CINCINNATI FINL CORP | 384,924 | $39.41M | 2.3% | $52.77 | +79.8% | Common | 172062101 |
| QCOM | QUALCOMM INC | 312,246 | $34.33M | 2.0% | $83.28 | +30.7% | Common | 747525103 |
| TFC | TRUIST FINL CORP | 769,143 | $33.1M | 1.9% | $40.64 | -8.8% | Common | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 715,034 | $28.17M | 1.6% | $33.61 | -8.5% | Common | 92343V104 |
| INTC | INTEL CORP | 995,004 | $26.3M | 1.5% | $32.18 | -17.2% | Common | 458140100 |
| KO | COCA COLA CO | 220,455 | $14.02M | 0.8% | $38.74 | +41.8% | Common | 191216100 |
| IVV | ISHARES TR | 28,660 | $11.01M | 0.6% | $384.21 | — | Common | 464287200 |
| CAT | CATERPILLAR INC | 33,421 | $8.006M | 0.5% | $136.78 | +51.0% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 21,131 | $7.424M | 0.4% | $309.56 | — | Common | 922908363 |
| DE | DEERE & CO | 16,718 | $7.168M | 0.4% | $236.78 | +64.2% | Common | 244199105 |
| GL | GLOBE LIFE INC | 50,607 | $6.101M | 0.3% | $87.49 | +27.4% | Common | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,506 | $5.433M | 0.3% | $50.12 | +30.1% | Common | 110122108 |
| CSCO | CISCO SYS INC | 111,735 | $5.323M | 0.3% | $36.48 | +13.7% | Common | 17275R102 |
| T | AT&T INC | 282,168 | $5.195M | 0.3% | $15.16 | -0.4% | Common | 00206R102 |
| ABT | ABBOTT LABS | 47,031 | $5.164M | 0.3% | $82.24 | +18.7% | Common | 002824100 |
| V | VISA INC | 22,166 | $4.605M | 0.3% | $170.28 | +15.7% | Common | 92826C839 |
| TJX | TJX COS INC NEW | 56,247 | $4.477M | 0.3% | $59.47 | +18.9% | Common | 872540109 |
| VMC | VULCAN MATLS CO | 24,901 | $4.36M | 0.2% | $116.45 | +43.3% | Common | 929160109 |
| GOOGL | ALPHABET INC | 48,639 | $4.291M | 0.2% | $109.18 | -13.6% | Common | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 17,038 | $4.196M | 0.2% | $177.28 | +31.5% | Common | 256677105 |
| ORCL | ORACLE CORP | 51,159 | $4.182M | 0.2% | $62.95 | +16.3% | Common | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 11,812 | $4.056M | 0.2% | $258.18 | +24.5% | Common | 38141G104 |
| NVDA | NVIDIA CORPORATION | 27,517 | $4.021M | 0.2% | $17.76 | -17.5% | Common | 67066G104 |
| DVY | ISHARES TR | 33,288 | $4.014M | 0.2% | $120.60 | — | Common | 464287168 |
| MA | MASTERCARD INCORPORATED | 11,177 | $3.886M | 0.2% | $296.23 | +9.2% | Common | 57636Q104 |
| AMZN | AMAZON COM INC | 45,194 | $3.796M | 0.2% | $123.16 | -19.8% | Common | 023135106 |
| SYK | STRYKER CORPORATION | 15,504 | $3.79M | 0.2% | $194.08 | +13.2% | Common | 863667101 |
| TGT | TARGET CORP | 23,929 | $3.566M | 0.2% | $145.88 | -3.4% | Common | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 14,585 | $3.462M | 0.2% | $250.29 | -10.2% | Common | 824348106 |
| MRK | MERCK & CO INC | 29,785 | $3.305M | 0.2% | $64.81 | +43.2% | Common | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 12,198 | $3.255M | 0.2% | $252.21 | +4.7% | Common | G1151C101 |
| BX | BLACKSTONE INC | 42,932 | $3.185M | 0.2% | $68.08 | +15.5% | Common | 09260D107 |
| DIS | DISNEY WALT CO | 34,780 | $3.022M | 0.2% | $130.96 | -28.6% | Common | 254687106 |
| BIL | SPDR SER TR | 31,059 | $2.841M | 0.2% | $91.49 | — | Common | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 122,219 | $2.635M | 0.2% | $11.41 | +64.7% | Common | 7591EP100 |
| BAC | BANK AMERICA CORP | 79,028 | $2.617M | 0.1% | $21.01 | +50.9% | Common | 060505104 |
| AFL | AFLAC INC | 33,844 | $2.435M | 0.1% | $50.98 | +22.6% | Common | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 6,293 | $2.407M | 0.1% | $382.44 | — | Common | 78462F103 |
| SHY | ISHARES TR | 29,090 | $2.361M | 0.1% | $81.17 | — | Common | 464287457 |
| — | SYNOVUS FINL CORP | 62,590 | $2.35M | 0.1% | $20.59 | — | Common | 87161C501 |
| XLF | SELECT SECTOR SPDR TR | 63,180 | $2.161M | 0.1% | $34.20 | — | Common | 81369Y605 |
| LLY | LILLY ELI & CO | 5,869 | $2.147M | 0.1% | $139.37 | +148.1% | Common | 532457108 |
| PM | PHILIP MORRIS INTL INC | 20,378 | $2.062M | 0.1% | $60.12 | +35.2% | Common | 718172109 |
| WMT | WALMART INC | 14,380 | $2.039M | 0.1% | $37.55 | +21.6% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,430 | $1.837M | 0.1% | $95.46 | +49.1% | Common | 025816109 |
| MO | ALTRIA GROUP INC | 39,566 | $1.809M | 0.1% | $30.53 | +14.8% | Common | 02209S103 |
| AON | AON PLC | 5,690 | $1.708M | 0.1% | $191.78 | +49.0% | Common | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 15,941 | $1.642M | 0.1% | $76.03 | +11.6% | Common | 26441C204 |
| XSD | SPDR SER TR | 9,570 | $1.6M | 0.1% | $167.23 | — | Common | 78464A862 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.511M | 0.1% | $80.89 | +512.1% | Common | 666807102 |
| GGG | GRACO INC | 21,391 | $1.439M | 0.1% | $66.70 | -4.1% | Common | 384109104 |
| GPC | GENUINE PARTS CO | 8,151 | $1.414M | 0.1% | $84.56 | +88.2% | Common | 372460105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.383M | 0.1% | $36.82 | -1.4% | Common | 90984P303 |
| XLK | SELECT SECTOR SPDR TR | 10,386 | $1.292M | 0.1% | $124.44 | — | Common | 81369Y803 |
| NVS | NOVARTIS AG | 13,109 | $1.189M | 0.1% | $79.09 | — | Common | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 164,448 | $988K | 0.1% | $6.14 | — | Common | 05946K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,957 | $964K | 0.1% | $26.30 | — | Common | 293792107 |
| GLD | SPDR GOLD TR | 5,503 | $934K | 0.1% | $169.64 | — | Common | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,925 | $930K | 0.1% | $107.97 | +41.9% | Common | 94106L109 |
| GOOG | ALPHABET INC | 10,279 | $912K | 0.1% | $110.63 | -14.4% | Common | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 13,583 | $905K | 0.1% | $47.61 | +21.8% | Common | 609207105 |
| COP | CONOCOPHILLIPS | 7,642 | $902K | 0.1% | $47.80 | +128.9% | Common | 20825C104 |
| WELL | WELLTOWER INC | 13,400 | $878K | 0.1% | $59.73 | -0.2% | Common | 95040Q104 |
| TXN | TEXAS INSTRS INC | 5,098 | $842K | 0.0% | $123.83 | +22.7% | Common | 882508104 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $798K | 0.0% | $8.43 | — | Common | 05368X102 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $785K | 0.0% | $474.97 | -1.3% | Common | 22160K105 |
| DEO | DIAGEO PLC | 4,400 | $784K | 0.0% | $127.53 | — | Common | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,495 | $783K | 0.0% | $117.15 | — | Common | 92206C730 |
| RSG | REPUBLIC SVCS INC | 5,735 | $740K | 0.0% | $86.55 | +48.2% | Common | 760759100 |
| XTL | SPDR SER TR | 8,615 | $703K | 0.0% | $81.61 | — | Common | 78464A540 |
| QQQ | INVESCO QQQ TR | 2,517 | $670K | 0.0% | $301.34 | — | Common | 46090E103 |
| D | DOMINION ENERGY INC | 10,911 | $669K | 0.0% | $53.96 | -0.6% | Common | 25746U109 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $639K | 0.0% | $11.55 | +2.9% | Common | 44952J104 |
| YUM | YUM BRANDS INC | 4,973 | $637K | 0.0% | $54.81 | +108.1% | Common | 988498101 |
| CB | CHUBB LIMITED | 2,869 | $633K | 0.0% | $121.96 | +63.9% | Common | H1467J104 |
| HON | HONEYWELL INTL INC | 2,932 | $628K | 0.0% | $178.27 | +0.3% | Common | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $620K | 0.0% | $87.86 | — | Common | 921946406 |
| SOXX | ISHARES TR | 1,775 | $618K | 0.0% | $347.98 | — | Common | 464287523 |
| AEP | AMERICAN ELEC PWR CO INC | 6,359 | $604K | 0.0% | $60.30 | +34.2% | Common | 025537101 |
| RY | ROYAL BK CDA SUSTAINABL | 6,390 | $601K | 0.0% | $75.51 | +25.0% | Common | 780087102 |
| KHC | KRAFT HEINZ CO | 14,517 | $591K | 0.0% | $30.14 | +7.9% | Common | 500754106 |
| XEL | XCEL ENERGY INC | 7,990 | $560K | 0.0% | $20.74 | +187.4% | Common | 98389B100 |
| OKE | ONEOK INC NEW | 8,482 | $557K | 0.0% | $37.97 | +37.7% | Common | 682680103 |
| — | REAVES UTIL INCOME FD | 19,658 | $556K | 0.0% | $31.85 | — | Common | 756158101 |
| VO | VANGUARD INDEX FDS | 2,686 | $547K | 0.0% | $203.82 | — | Common | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 8,878 | $546K | 0.0% | $53.99 | +9.9% | Common | 25179M103 |
| WFC | WELLS FARGO CO NEW | 12,998 | $537K | 0.0% | $37.60 | +8.6% | Common | 949746101 |
| DOW | DOW INC | 10,644 | $536K | 0.0% | $48.21 | -15.9% | Common | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $534K | 0.0% | $139.70 | +57.8% | Common | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 6,855 | $511K | 0.0% | $74.55 | — | Common | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 9,434 | $504K | 0.0% | $53.44 | — | Common | 808524771 |
| SBUX | STARBUCKS CORP | 5,072 | $503K | 0.0% | $71.60 | +22.3% | Common | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $500K | 0.0% | $126.41 | +10.2% | Common | 693475105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,045 | $472K | 0.0% | $155.15 | — | Common | 46137V613 |
| IJR | ISHARES TR | 4,982 | $472K | 0.0% | $94.65 | — | Common | 464287804 |
| IEX | IDEX CORP | 2,000 | $457K | 0.0% | $186.85 | +14.9% | Common | 45167R104 |
| CXT | CRANE HLDGS CO | 4,500 | $452K | 0.0% | $31.73 | +5.9% | Common | 224441105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $444K | 0.0% | $101.71 | +125.1% | Common | 053015103 |
| SJM | SMUCKER J M CO | 2,802 | $444K | 0.0% | $101.24 | +31.9% | Common | 832696405 |
| — | BLACKROCK INC | 623 | $442K | 0.0% | $773.22 | — | Common | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 4,928 | $431K | 0.0% | $50.28 | — | Common | 81369Y506 |
| XYL | XYLEM INC | 3,800 | $420K | 0.0% | $95.79 | +5.4% | Common | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 3,037 | $415K | 0.0% | $66.93 | +91.2% | Common | 25278X109 |
| SLV | ISHARES SILVER TR | 18,813 | $414K | 0.0% | $22.02 | — | Common | 46428Q109 |
| IVW | ISHARES TR | 6,830 | $400K | 0.0% | $91.15 | — | Common | 464287309 |
| IDA | IDACORP INC | 3,656 | $394K | 0.0% | $106.45 | -2.7% | Common | 451107106 |
| PSX | PHILLIPS 66 | 3,725 | $388K | 0.0% | $65.48 | +39.5% | Common | 718546104 |
| SONY | SONY GROUP CORPORATION | 5,075 | $387K | 0.0% | $103.70 | — | Common | 835699307 |
| EFA | ISHARES TR | 5,808 | $381K | 0.0% | $65.64 | — | Common | 464287465 |
| ETR | ENTERGY CORP NEW | 3,324 | $374K | 0.0% | $30.55 | +60.0% | Common | 29364G103 |
| CVS | CVS HEALTH CORP | 3,981 | $371K | 0.0% | $68.35 | +25.7% | Common | 126650100 |
| PRA | PROASSURANCE CORP | 20,855 | $364K | 0.0% | $48.13 | -59.0% | Common | 74267C106 |
| MMM | 3M CO | 3,038 | $364K | 0.0% | $98.35 | -7.8% | Common | 88579Y101 |
| PCAR | PACCAR INC | 3,670 | $363K | 0.0% | $48.76 | +17.0% | Common | 693718108 |
| IJH | ISHARES TR | 1,474 | $357K | 0.0% | $241.89 | — | Common | 464287507 |
| CLX | CLOROX CO DEL | 2,525 | $354K | 0.0% | $162.85 | -21.5% | Common | 189054109 |
| BA | BOEING CO | 1,850 | $352K | 0.0% | $232.18 | -29.6% | Common | 097023105 |
| IHI | ISHARES TR | 6,678 | $351K | 0.0% | $113.78 | — | Common | 464288810 |
| MPT | MEDICAL PPTYS TRUST INC | 31,168 | $347K | 0.0% | $16.89 | — | Common | 58463J304 |
| UNP | UNION PAC CORP | 1,665 | $345K | 0.0% | $211.16 | -9.9% | Common | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,738 | $332K | 0.0% | $191.16 | — | Common | 922908769 |
| STT | STATE STR CORP | 4,198 | $326K | 0.0% | $66.07 | +0.0% | Common | 857477103 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $324K | 0.0% | $19.59 | — | Common | 843878307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $322K | 0.0% | $121.96 | +18.1% | Common | 942749102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,090 | $317K | 0.0% | $148.50 | — | Common | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,680 | $316K | 0.0% | $57.94 | +22.2% | Common | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $314K | 0.0% | $202.33 | +28.3% | Common | 009158106 |
| F | FORD MTR CO DEL | 26,894 | $313K | 0.0% | $10.66 | -5.6% | Common | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,415 | $312K | 0.0% | $197.50 | 0.0% | Common | 452308109 |
| VB | VANGUARD INDEX FDS | 1,688 | $310K | 0.0% | $225.92 | — | Common | 922908751 |
| MLI | MUELLER INDS INC | 5,250 | $310K | 0.0% | $18.38 | +66.4% | Common | 624756102 |
| NDAQ | NASDAQ INC | 4,947 | $303K | 0.0% | $52.85 | +12.7% | Common | 631103108 |
| NUE | NUCOR CORP | 2,293 | $302K | 0.0% | $87.00 | +49.0% | Common | 670346105 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $301K | 0.0% | $36.93 | — | Common | 808524722 |
| USB | US BANCORP DEL | 6,826 | $298K | 0.0% | $35.47 | +3.5% | Common | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,203 | $297K | 0.0% | $59.05 | +41.6% | Common | 039483102 |
| CNH | CNH INDL N V | 18,500 | $297K | 0.0% | $11.22 | +17.7% | Common | N20944109 |
| WHR | WHIRLPOOL CORP | 2,100 | $297K | 0.0% | $192.46 | -26.1% | Common | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,497 | $293K | 0.0% | $93.48 | 0.0% | Common | 828806109 |
| VGT | VANGUARD WORLD FDS | 902 | $288K | 0.0% | $368.01 | — | Common | 92204A702 |
| TXT | TEXTRON INC | 4,000 | $283K | 0.0% | $50.40 | +34.3% | Common | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $281K | 0.0% | $235.21 | +42.3% | Common | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 2,059 | $280K | 0.0% | $135.85 | — | Common | 81369Y209 |
| — | KELLOGG CO | 3,926 | $280K | 0.0% | $42.12 | +44.6% | Common | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,475 | $279K | 0.0% | $45.95 | — | Common | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $276K | 0.0% | $147.01 | +55.7% | Common | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,144 | $273K | 0.0% | $147.69 | -23.6% | Common | 98956P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,506 | $273K | 0.0% | $17.62 | — | Common | 46138E727 |
| PPG | PPG INDS INC | 2,169 | $273K | 0.0% | $77.35 | +48.0% | Common | 693506107 |
| VDE | VANGUARD WORLD FDS | 2,247 | $273K | 0.0% | $121.31 | — | Common | 92204A306 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $267K | 0.0% | $130.56 | +29.1% | Common | G7496G103 |
| FNDA | SCHWAB STRATEGIC TR | 5,659 | $264K | 0.0% | $46.72 | — | Common | 808524763 |
| ETN | EATON CORP PLC | 1,681 | $264K | 0.0% | $147.33 | -0.3% | Common | G29183103 |
| HRI | HERC HLDGS INC | 2,000 | $263K | 0.0% | $103.82 | +10.8% | Common | 42704L104 |
| PBT | PERMIAN BASIN RTY TR | 10,414 | $262K | 0.0% | $5.76 | — | Common | 714236106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,638 | $256K | 0.0% | $65.67 | -2.7% | Common | 595017104 |
| SLB | SCHLUMBERGER LTD | 4,705 | $252K | 0.0% | $46.08 | 0.0% | Common | 806857108 |
| META | META PLATFORMS INC | 2,084 | $251K | 0.0% | $209.71 | -44.4% | Common | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 4,813 | $238K | 0.0% | $49.49 | — | Common | 922907746 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $235K | 0.0% | $49.85 | 0.0% | Common | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $234K | 0.0% | $208.00 | +8.7% | Common | 21036P108 |
| SHEL | SHELL PLC | 4,077 | $232K | 0.0% | $54.71 | — | Common | 780259305 |
| IRM | IRON MTN INC DEL | 4,531 | $226K | 0.0% | $44.98 | 0.0% | Common | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $225K | 0.0% | $81.78 | — | Common | 78377T107 |
| GPN | GLOBAL PMTS INC | 2,264 | $225K | 0.0% | $132.51 | -23.8% | Common | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 2,391 | $222K | 0.0% | $107.59 | -13.5% | Common | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $222K | 0.0% | $524.96 | 0.0% | Common | 883556102 |
| MS | MORGAN STANLEY | 2,588 | $220K | 0.0% | $76.80 | 0.0% | Common | 617446448 |
| KMI | KINDER MORGAN INC DEL | 12,140 | $219K | 0.0% | $14.77 | +2.8% | Common | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $217K | 0.0% | $50.51 | +6.5% | Common | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $216K | 0.0% | $50.83 | 0.0% | Common | 98850P109 |
| TECK | TECK RESOURCES LTD | 5,700 | $216K | 0.0% | $34.62 | 0.0% | Common | 878742204 |
| FFWM | FIRST FNDTN INC | 14,956 | $214K | 0.0% | $24.99 | -39.4% | Common | 32026V104 |
| GATX | GATX CORP | 2,011 | $214K | 0.0% | $98.60 | 0.0% | Common | 361448103 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $206K | 0.0% | $49.62 | — | Common | 451100101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,747 | $205K | 0.0% | $21.08 | — | Common | 035710839 |
| CMCSA | COMCAST CORP NEW | 5,871 | $205K | 0.0% | $30.06 | 0.0% | Common | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,454 | $204K | 0.0% | $74.21 | 0.0% | Common | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 4,246 | $204K | 0.0% | $47.99 | — | Common | 81369Y852 |
| NKE | NIKE INC | 1,735 | $203K | 0.0% | $95.30 | 0.0% | Common | 654106103 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $201K | 0.0% | $29.99 | 0.0% | Common | 460146103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,776 | $201K | 0.0% | $29.62 | — | Common | 46138E735 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $147K | 0.0% | $9.60 | -36.0% | Common | 550241103 |
| — | BP PRUDHOE BAY RTY TR | 10,899 | $127K | 0.0% | $3.95 | — | Common | 055630107 |
| — | GRAFTECH INTL LTD | 16,000 | $76,160 | 0.0% | $4.76 | — | Common | 384313508 |
| ABEV | AMBEV SA | 14,816 | $40,300 | 0.0% | $2.50 | — | Common | 02319V103 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $35,507 | 0.0% | $3.79 | -88.6% | Common | 910710102 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $27,911 | 0.0% | $2.28 | — | Common | 98973P101 |
| WWR | WESTWATER RES INC | 23,088 | $18,240 | 0.0% | $1.25 | -15.3% | Common | 961684206 |
| BITF | BITFARMS LTD | 32,740 | $14,406 | 0.0% | $1.02 | -28.0% | Common | 09173B107 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $13,294 | 0.0% | $1.08 | — | Common | 040126104 |
| — | GT BIOPHARMA INC | 10,000 | $8,857 | 0.0% | $6.70 | — | Common | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,208 | 0.0% | $0.40 | -39.7% | Common | 66510M204 |