Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFBS	SERVISFIRST BANCSHARES INC	1,327,303	$72.51M	4.2%	$54.63 *	$33.22	+56.3%	Common	81768T108
MSFT	MICROSOFT CORP	231,167	$66.65M	3.9%	$288.30 *	$84.24	+235.1%	Common	594918104
AAPL	APPLE INC	380,896	$62.81M	3.7%	$164.90	$98.09	+65.9%	Common	037833100
ABBV	ABBVIE INC	360,301	$57.42M	3.3%	$159.37 *	$45.38	+217.6%	Common	00287Y109
XOM	EXXON MOBIL CORP	514,644	$56.44M	3.3%	$109.66 *	$47.36	+110.5%	Common	30231G102
CVX	CHEVRON CORP NEW	344,003	$56.13M	3.3%	$163.16 *	$76.67	+89.3%	Common	166764100
AJG	GALLAGHER ARTHUR J & CO	275,367	$52.68M	3.1%	$191.31 *	$41.80	+346.4%	Common	363576109
MCD	MCDONALDS CORP	186,341	$52.1M	3.0%	$279.61 *	$114.78	+128.6%	Common	580135101
SO	SOUTHERN CO	744,722	$51.82M	3.0%	$69.58 *	$36.47	+72.8%	Common	842587107
PEP	PEPSICO INC	283,608	$51.7M	3.0%	$182.30 *	$80.81	+105.7%	Common	713448108
LMT	LOCKHEED MARTIN CORP	108,524	$51.3M	3.0%	$472.73 *	$175.31	+150.1%	Common	539830109
GIS	GENERAL MLS INC	594,742	$50.83M	3.0%	$85.46 *	$38.48	+100.2%	Common	370334104
HD	HOME DEPOT INC	166,738	$49.21M	2.9%	$295.12 *	$140.06	+96.7%	Common	437076102
NEE	NEXTERA ENERGY INC	626,645	$48.3M	2.8%	$77.08 *	$55.97	+27.0%	Common	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	491,287	$48.11M	2.8%	$97.93 *	$57.25	+60.8%	Common	75513E101
PG	PROCTER AND GAMBLE CO	316,188	$47.01M	2.7%	$148.69 *	$73.47	+88.8%	Common	742718109
JNJ	JOHNSON & JOHNSON	293,661	$45.52M	2.6%	$155.00 *	$98.69	+44.4%	Common	478160104
CL	COLGATE PALMOLIVE CO	598,583	$44.98M	2.6%	$75.15 *	$58.24	+20.9%	Common	194162103
PAYX	PAYCHEX INC	385,575	$44.18M	2.6%	$114.59 *	$39.45	+167.0%	Common	704326107
ED	CONSOLIDATED EDISON INC	460,591	$44.06M	2.6%	$95.67 *	$52.56	+65.5%	Common	209115104
IBM	INTERNATIONAL BUSINESS MACHS	335,472	$43.98M	2.6%	$131.09 *	$100.91	+17.9%	Common	459200101
CINF	CINCINNATI FINL CORP	389,519	$43.66M	2.5%	$112.08 *	$53.39	+95.7%	Common	172062101
QCOM	QUALCOMM INC	337,686	$43.08M	2.5%	$127.58 *	$85.77	+39.8%	Common	747525103
JPM	JPMORGAN CHASE & CO	324,292	$42.26M	2.5%	$130.31 *	$122.74	-0.7%	Common	46625H100
EMR	EMERSON ELEC CO	484,587	$42.23M	2.5%	$87.14 *	$52.67	+56.9%	Common	291011104
KMB	KIMBERLY-CLARK CORP	313,579	$42.09M	2.4%	$134.22 *	$88.27	+37.0%	Common	494368103
—	UNILEVER PLC	805,795	$41.84M	2.4%	$51.93	$48.65	—	Common	904767704
PFE	PFIZER INC	898,526	$36.66M	2.1%	$40.80 *	$35.62	-2.8%	Common	717081103
VZ	VERIZON COMMUNICATIONS INC	913,338	$35.52M	2.1%	$38.89 *	$33.42	-3.4%	Common	92343V104
TXN	TEXAS INSTRS INC	170,622	$31.74M	1.8%	$186.01 *	$160.23	+6.8%	Common	882508104
TFC	TRUIST FINL CORP	886,564	$30.23M	1.8%	$34.10 *	$40.20	-27.2%	Common	89832Q109
KO	COCA COLA CO	207,719	$12.88M	0.7%	$62.03 *	$38.74	+47.4%	Common	191216100
CAT	CATERPILLAR INC	33,351	$7.632M	0.4%	$228.84 *	$136.78	+59.7%	Common	149123101
NVDA	NVIDIA CORPORATION	26,920	$7.478M	0.4%	$277.77 *	$17.76	+56.3%	Common	67066G104
IVV	ISHARES TR	18,065	$7.426M	0.4%	$411.09	$385.91	+6.5%	Common	464287200
VOO	VANGUARD INDEX FDS	19,638	$7.385M	0.4%	$376.07	$300.10	+25.3%	Common	922908363
DE	DEERE & CO	16,679	$6.886M	0.4%	$412.88 *	$236.78	+67.7%	Common	244199105
T	AT&T INC	299,102	$5.758M	0.3%	$19.25 *	$15.23	+8.3%	Common	00206R102
AMZN	AMAZON COM INC	54,748	$5.655M	0.3%	$103.29	$118.53	-12.9%	Common	023135106
BMY	BRISTOL-MYERS SQUIBB CO	79,161	$5.487M	0.3%	$69.31 *	$50.65	+19.4%	Common	110122108
CSCO	CISCO SYS INC	101,720	$5.317M	0.3%	$52.28 *	$36.48	+31.6%	Common	17275R102
GL	GLOBE LIFE INC	47,768	$5.255M	0.3%	$110.02 *	$87.49	+23.1%	Common	37959E102
GOOGL	ALPHABET INC	50,337	$5.222M	0.3%	$103.73	$108.71	-5.3%	Common	02079K305
ABT	ABBOTT LABS	51,422	$5.207M	0.3%	$101.26 *	$83.76	+14.6%	Common	002824100
V	VISA INC	22,803	$5.141M	0.3%	$225.46 *	$171.61	+28.7%	Common	92826C839
ORCL	ORACLE CORP	54,092	$5.026M	0.3%	$92.92 *	$64.14	+40.1%	Common	68389X105
TGT	TARGET CORP	27,843	$4.612M	0.3%	$165.63 *	$146.26	+2.7%	Common	87612E106
SYK	STRYKER CORPORATION	15,915	$4.543M	0.3%	$285.47 *	$195.73	+42.1%	Common	863667101
TJX	TJX COS INC NEW	55,930	$4.383M	0.3%	$78.36 *	$59.47	+26.9%	Common	872540109
VMC	VULCAN MATLS CO	25,055	$4.299M	0.2%	$171.56 *	$116.45	+44.3%	Common	929160109
MA	MASTERCARD INCORPORATED	11,712	$4.256M	0.2%	$363.40	$299.03	+19.6%	Common	57636Q104
DIS	DISNEY WALT CO	42,208	$4.226M	0.2%	$100.13 *	$125.25	-21.9%	Common	254687106
BX	BLACKSTONE INC	47,937	$4.211M	0.2%	$87.84 *	$69.44	+16.6%	Common	09260D107
GS	GOLDMAN SACHS GROUP INC	12,272	$4.014M	0.2%	$327.11 *	$260.64	+17.2%	Common	38141G104
ACN	ACCENTURE PLC IRELAND	13,915	$3.977M	0.2%	$285.81 *	$253.34	+8.2%	Common	G1151C101
SHW	SHERWIN WILLIAMS CO	16,784	$3.773M	0.2%	$224.77 *	$246.71	-11.1%	Common	824348106
DG	DOLLAR GEN CORP NEW	17,793	$3.745M	0.2%	$210.45 *	$178.76	+11.2%	Common	256677105
AMD	ADVANCED MICRO DEVICES INC	38,149	$3.739M	0.2%	$98.01	$81.38	+20.4%	Common	007903107
MRK	MERCK & CO INC	29,790	$3.169M	0.2%	$106.39 *	$64.81	+50.8%	Common	58933Y105
RF	REGIONS FINANCIAL CORP NEW	117,742	$2.185M	0.1%	$18.56 *	$11.41	+43.3%	Common	7591EP100
AFL	AFLAC INC	33,848	$2.184M	0.1%	$64.52 *	$50.98	+19.2%	Common	001055102
WMT	WALMART INC	14,774	$2.178M	0.1%	$147.45 *	$37.77	+26.0%	Common	931142103
AXP	AMERICAN EXPRESS CO	12,430	$2.05M	0.1%	$164.95 *	$95.46	+66.7%	Common	025816109
PM	PHILIP MORRIS INTL INC	20,389	$1.983M	0.1%	$97.25 *	$60.12	+42.8%	Common	718172109
LLY	LILLY ELI & CO	5,725	$1.966M	0.1%	$343.42 *	$139.37	+141.4%	Common	532457108
—	SYNOVUS FINL CORP	63,018	$1.943M	0.1%	$30.83	$20.59	—	Common	87161C501
MO	ALTRIA GROUP INC	39,221	$1.75M	0.1%	$44.62 *	$30.53	+17.6%	Common	02209S103
AON	AON PLC	5,446	$1.717M	0.1%	$315.29	$191.78	+61.1%	Common	G0403H108
GGG	GRACO INC	21,391	$1.562M	0.1%	$73.01 *	$66.70	+5.4%	Common	384109104
GPC	GENUINE PARTS CO	8,151	$1.364M	0.1%	$167.31 *	$84.56	+82.6%	Common	372460105
SPY	SPDR S&P 500 ETF TR	3,229	$1.322M	0.1%	$409.33	$384.35	+6.5%	Common	78462F103
NOC	NORTHROP GRUMMAN CORP	2,773	$1.28M	0.1%	$461.72 *	$80.89	+444.8%	Common	666807102
GOOG	ALPHABET INC	12,043	$1.252M	0.1%	$104.00	$108.46	-4.8%	Common	02079K107
UCB	UNITED CMNTY BKS BLAIRSVLE G	44,381	$1.248M	0.1%	$28.12	$36.41	-22.8%	Common	90984P303
BIL	SPDR SER TR	12,079	$1.109M	0.1%	$91.82	$91.44	+0.4%	Common	78468R663
NVS	NOVARTIS AG	11,793	$1.085M	0.1%	$92.00	$72.42	+27.0%	Common	66987V109
DUK	DUKE ENERGY CORP NEW	10,982	$1.059M	0.1%	$96.47 *	$76.03	+13.8%	Common	26441C204
GLD	SPDR GOLD TR	5,525	$1.012M	0.1%	$183.22	$161.08	+13.7%	Common	78463V107
WM	WASTE MGMT INC DEL	5,925	$967K	0.1%	$163.17 *	$107.97	+44.9%	Common	94106L109
WELL	WELLTOWER INC	13,400	$961K	0.1%	$71.69 *	$59.73	+12.7%	Common	95040Q104
BAC	BANK AMERICA CORP	33,157	$948K	0.1%	$28.60 *	$21.01	+26.6%	Common	060505104
MDLZ	MONDELEZ INTL INC	13,584	$947K	0.1%	$69.72 *	$47.61	+35.8%	Common	609207105
INTC	INTEL CORP	28,861	$943K	0.1%	$32.67 *	$32.18	-0.9%	Common	458140100
COST	COSTCO WHSL CORP NEW	1,843	$916K	0.1%	$496.87 *	$474.72	+0.6%	Common	22160K105
COP	CONOCOPHILLIPS	9,124	$905K	0.1%	$99.21 *	$56.20	+61.8%	Common	20825C104
PTLC	PACER FDS TR	22,915	$872K	0.1%	$38.07	$37.29	+2.1%	Common	69374H105
VONE	VANGUARD SCOTTSDALE FDS	4,495	$838K	0.0%	$186.33	$139.79	+33.3%	Common	92206C730
DEO	DIAGEO PLC	4,400	$797K	0.0%	$181.18	$131.24	+38.1%	Common	25243Q205
RSG	REPUBLIC SVCS INC	5,735	$775K	0.0%	$135.22 *	$86.55	+51.3%	Common	760759100
QQQ	INVESCO QQQ TR	2,355	$756K	0.0%	$320.93	$301.55	+6.4%	Common	46090E103
DVY	ISHARES TR	6,342	$743K	0.0%	$117.17	$118.31	-1.0%	Common	464287168
BBVA	BANCO BILBAO VIZCAYA ARGENTA	101,469	$715K	0.0%	$7.05	$6.51	+8.3%	Common	05946K101
YUM	YUM BRANDS INC	4,973	$657K	0.0%	$132.09 *	$54.81	+128.6%	Common	988498101
D	DOMINION ENERGY INC	11,330	$633K	0.0%	$55.91 *	$53.84	-9.5%	Common	25746U109
XLK	SELECT SECTOR SPDR TR	4,193	$633K	0.0%	$151.01 *	$63.50	+18.9%	Common	81369Y803
—	AVIDXCHANGE HOLDINGS INC	80,237	$626K	0.0%	$7.80	$8.43	—	Common	05368X102
RY	ROYAL BK CDA SUSTAINABL	6,390	$611K	0.0%	$95.58	$75.51	+26.6%	Common	780087102
VYM	VANGUARD WHITEHALL FDS	5,727	$604K	0.0%	$105.50	$94.93	+11.1%	Common	921946406
CRGY	CRESCENT ENERGY COMPANY	53,272	$603K	0.0%	$11.31 *	$11.55	-13.4%	Common	44952J104
DOW	DOW INC	10,658	$584K	0.0%	$54.82 *	$48.21	-3.7%	Common	260557103
AEP	AMERICAN ELEC PWR CO INC	6,371	$580K	0.0%	$90.98 *	$60.30	+35.9%	Common	025537101
KHC	KRAFT HEINZ CO	14,535	$562K	0.0%	$38.67 *	$30.14	+11.7%	Common	500754106
HON	HONEYWELL INTL INC	2,932	$560K	0.0%	$191.12 *	$178.27	-4.8%	Common	438516106
VO	VANGUARD INDEX FDS	2,647	$558K	0.0%	$210.91 *	$50.94	+3.5%	Common	922908629
—	REAVES UTIL INCOME FD	19,658	$558K	0.0%	$28.38	$31.85	—	Common	756158101
OKE	ONEOK INC NEW	8,482	$539K	0.0%	$63.54 *	$37.97	+45.0%	Common	682680103
XEL	XCEL ENERGY INC	7,990	$539K	0.0%	$67.44 *	$20.74	+195.6%	Common	98389B100
SBUX	STARBUCKS CORP	4,993	$520K	0.0%	$104.13 *	$71.60	+35.9%	Common	855244109
DVN	DEVON ENERGY CORP NEW	10,113	$512K	0.0%	$50.61 *	$53.57	-14.8%	Common	25179M103
CR	CRANE COMPANY	4,500	$511K	0.0%	$113.50 *	$72.31	+1.5%	Common	224408104
CB	CHUBB LIMITED	2,565	$498K	0.0%	$194.18 *	$121.96	+54.2%	Common	H1467J104
WFC	WELLS FARGO CO NEW	13,030	$487K	0.0%	$37.38 *	$37.60	-7.5%	Common	949746101
PRF	INVESCO EXCHANGE TRADED FD T	3,056	$479K	0.0%	$156.78 *	$30.77	+1.9%	Common	46137V613
IEX	IDEX CORP	2,000	$462K	0.0%	$231.03 *	$186.85	+19.2%	Common	45167R104
SONY	SONY GROUP CORPORATION	5,000	$453K	0.0%	$90.65	$97.89	-7.4%	Common	835699307
IVW	ISHARES TR	6,933	$443K	0.0%	$63.89	$58.43	+9.3%	Common	464287309
SJM	SMUCKER J M CO	2,803	$441K	0.0%	$157.37 *	$101.24	+40.7%	Common	832696405
META	META PLATFORMS INC	2,037	$432K	0.0%	$211.94	$209.71	+0.4%	Common	30303M102
FANG	DIAMONDBACK ENERGY INC	3,187	$431K	0.0%	$135.18 *	$69.61	+74.9%	Common	25278X109
IJR	ISHARES TR	4,407	$426K	0.0%	$96.71	$95.91	+0.8%	Common	464287804
SLV	ISHARES SILVER TR	18,813	$416K	0.0%	$22.12	$19.59	+12.9%	Common	46428Q109
MLM	MARTIN MARIETTA MATLS INC	1,171	$416K	0.0%	$355.06	$267.03	+30.8%	Common	573284106
ADP	AUTOMATIC DATA PROCESSING IN	1,859	$414K	0.0%	$222.63 *	$101.71	+106.0%	Common	053015103
—	BLACKROCK INC	612	$410K	0.0%	$669.17	$773.22	—	Common	09247X101
PCAR	PACCAR INC	5,505	$403K	0.0%	$73.20 *	$53.88	+21.9%	Common	693718108
PNC	PNC FINL SVCS GROUP INC	3,164	$402K	0.0%	$127.10 *	$126.41	-10.1%	Common	693475105
CLX	CLOROX CO DEL	2,525	$400K	0.0%	$158.24 *	$162.85	-11.6%	Common	189054109
VTI	VANGUARD INDEX FDS	1,955	$399K	0.0%	$204.08	$193.55	+5.5%	Common	922908769
XYL	XYLEM INC	3,800	$398K	0.0%	$104.70 *	$95.79	+5.8%	Common	98419M100
IDA	IDACORP INC	3,656	$396K	0.0%	$108.33	$106.45	+1.8%	Common	451107106
BA	BOEING CO	1,850	$393K	0.0%	$212.39	$232.18	-8.5%	Common	097023105
XLE	SELECT SECTOR SPDR TR	4,725	$391K	0.0%	$82.83 *	$25.18	+64.5%	Common	81369Y506
MLI	MUELLER INDS INC	5,250	$386K	0.0%	$73.48 *	$18.38	+92.9%	Common	624756102
PRA	PROASSURANCE CORP	20,855	$385K	0.0%	$18.48	$48.13	-61.6%	Common	74267C106
NSC	NORFOLK SOUTHN CORP	1,803	$382K	0.0%	$212.00 *	$139.70	+42.4%	Common	655844108
FNDX	SCHWAB STRATEGIC TR	6,934	$381K	0.0%	$54.92 *	$17.69	+3.5%	Common	808524771
PSX	PHILLIPS 66	3,740	$379K	0.0%	$101.37 *	$65.48	+40.3%	Common	718546104
URI	UNITED RENTALS INC	956	$378K	0.0%	$395.76 *	$407.64	-5.7%	Common	911363109
WTS	WATTS WATER TECHNOLOGIES INC	2,200	$370K	0.0%	$168.32	$121.96	+38.0%	Common	942749102
IJH	ISHARES TR	1,469	$367K	0.0%	$250.16 *	$48.31	+3.6%	Common	464287507
ETR	ENTERGY CORP NEW	3,324	$358K	0.0%	$107.74 *	$30.55	+59.5%	Common	29364G103
IHI	ISHARES TR	6,630	$358K	0.0%	$53.98	$62.21	-13.2%	Common	464288810
NUE	NUCOR CORP	2,294	$354K	0.0%	$154.46 *	$87.00	+70.5%	Common	670346105
F	FORD MTR CO DEL	27,813	$350K	0.0%	$12.60 *	$10.65	-0.9%	Common	345370860
MMM	3M CO	3,239	$340K	0.0%	$105.12 *	$97.51	-18.3%	Common	88579Y101
VGT	VANGUARD WORLD FDS	862	$332K	0.0%	$385.34 *	$45.63	+5.6%	Common	92204A702
UNP	UNION PAC CORP	1,640	$330K	0.0%	$201.26 *	$211.16	-10.6%	Common	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,096	$323K	0.0%	$153.99	$147.72	+4.3%	Common	921908844
SCHK	SCHWAB STRATEGIC TR	8,144	$322K	0.0%	$39.55 *	$18.58	+6.4%	Common	808524722
STT	STATE STR CORP	4,198	$318K	0.0%	$75.69 *	$66.07	+4.5%	Common	857477103
XLF	SELECT SECTOR SPDR TR	9,556	$307K	0.0%	$32.15	$33.82	-4.9%	Common	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	3,638	$305K	0.0%	$83.78 *	$65.67	+19.1%	Common	595017104
GILD	GILEAD SCIENCES INC	3,663	$304K	0.0%	$82.96 *	$57.94	+30.1%	Common	375558103
MPT	MEDICAL PPTYS TRUST INC	35,773	$294K	0.0%	$8.22	$15.78	—	Common	58463J304
APD	AIR PRODS & CHEMS INC	1,020	$293K	0.0%	$287.21 *	$202.33	+32.2%	Common	009158106
CVS	CVS HEALTH CORP	3,914	$291K	0.0%	$74.30 *	$68.35	-2.4%	Common	126650100
RNR	RENAISSANCERE HLDGS LTD	1,450	$290K	0.0%	$200.34	$130.56	+53.4%	Common	G7496G103
PPG	PPG INDS INC	2,169	$290K	0.0%	$133.58 *	$77.35	+62.5%	Common	693506107
ADM	ARCHER DANIELS MIDLAND CO	3,584	$286K	0.0%	$79.67 *	$60.69	+19.8%	Common	039483102
MPC	MARATHON PETE CORP	2,099	$283K	0.0%	$134.83 *	$117.57	+8.1%	Common	56585A102
TXT	TEXTRON INC	4,000	$283K	0.0%	$70.63	$50.40	+39.8%	Common	883203101
CNH	CNH INDL N V	18,500	$282K	0.0%	$15.27 *	$11.22	+24.8%	Common	N20944109
SPG	SIMON PPTY GROUP INC NEW	2,502	$280K	0.0%	$111.95 *	$93.48	+3.4%	Common	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,146	$277K	0.0%	$129.21 *	$147.69	-14.6%	Common	98956P102
WHR	WHIRLPOOL CORP	2,100	$277K	0.0%	$132.02	$192.46	-31.4%	Common	963320106
NDAQ	NASDAQ INC	4,947	$270K	0.0%	$54.67 *	$52.85	-0.5%	Common	631103108
PBT	PERMIAN BASIN RTY TR	10,816	$264K	0.0%	$24.40	$6.45	—	Common	714236106
—	KELLOGG CO	3,926	$263K	0.0%	$66.96 *	$42.12	+36.0%	Common	487836108
MU	MICRON TECHNOLOGY INC	4,340	$262K	0.0%	$60.34	$50.51	+17.7%	Common	595112103
EPD	ENTERPRISE PRODS PARTNERS L	10,021	$260K	0.0%	$25.90	$26.30	—	Common	293792107
MOS	MOSAIC CO NEW	5,646	$259K	0.0%	$45.88 *	$44.52	-4.6%	Common	61945C103
—	WALGREENS BOOTS ALLIANCE INC	7,475	$258K	0.0%	$34.58	$45.95	—	Common	931427108
GD	GENERAL DYNAMICS CORP	1,113	$254K	0.0%	$228.21 *	$147.01	+46.4%	Common	369550108
—	SOUTHERN STS BANCSHARES INC	11,182	$252K	0.0%	$22.55	$19.59	—	Common	843878307
YUMC	YUM CHINA HLDGS INC	3,950	$250K	0.0%	$63.39	$50.83	+24.7%	Common	98850P109
RHP	RYMAN HOSPITALITY PPTYS INC	2,750	$247K	0.0%	$89.73	$81.78	—	Common	78377T107
USB	US BANCORP DEL	6,826	$246K	0.0%	$36.05 *	$35.47	-10.7%	Common	902973304
VDE	VANGUARD WORLD FDS	2,153	$246K	0.0%	$114.21	$121.74	-6.2%	Common	92204A306
FBIN	FORTUNE BRANDS INNOVATIONS I	4,121	$242K	0.0%	$58.73 *	$49.85	+12.4%	Common	34964C106
IRM	IRON MTN INC DEL	4,531	$240K	0.0%	$52.91 *	$44.98	+7.0%	Common	46284V101
XSD	SPDR SER TR	1,106	$231K	0.0%	$208.62	$167.10	+24.8%	Common	78464A862
SCHW	SCHWAB CHARLES CORP	4,391	$230K	0.0%	$52.38 *	$72.45	-30.6%	Common	808513105
HRI	HERC HLDGS INC	2,000	$228K	0.0%	$113.90 *	$103.82	+3.6%	Common	42704L104
GPN	GLOBAL PMTS INC	2,164	$228K	0.0%	$105.24 *	$132.51	-22.7%	Common	37940X102
STZ	CONSTELLATION BRANDS INC	1,008	$228K	0.0%	$225.93 *	$208.00	+3.1%	Common	21036P108
PXH	INVESCO EXCH TRADED FD TR II	12,384	$227K	0.0%	$18.36	$17.02	+7.9%	Common	46138E727
MS	MORGAN STANLEY	2,588	$227K	0.0%	$87.80 *	$76.80	+4.1%	Common	617446448
SLB	SCHLUMBERGER LTD	4,581	$225K	0.0%	$49.10 *	$46.08	-0.7%	Common	806857108
COF	CAPITAL ONE FINL CORP	2,327	$224K	0.0%	$96.16 *	$107.59	-14.7%	Common	14040H105
FE	FIRSTENERGY CORP	5,556	$223K	0.0%	$40.06 *	$35.85	-0.5%	Common	337932107
GATX	GATX CORP	2,011	$221K	0.0%	$110.04 *	$98.60	+6.6%	Common	361448103
UPS	UNITED PARCEL SERVICE INC	1,139	$221K	0.0%	$193.99 *	$158.15	+6.2%	Common	911312106
KMI	KINDER MORGAN INC DEL	12,232	$214K	0.0%	$17.51 *	$14.77	+2.0%	Common	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	369	$213K	0.0%	$576.54	$524.96	+8.9%	Common	883556102
PDN	INVESCO EXCH TRADED FD TR II	6,805	$211K	0.0%	$31.01	$28.21	+9.9%	Common	46138E735
IEP	ICAHN ENTERPRISES LP	4,071	$211K	0.0%	$51.71	$49.62	—	Common	451100101
IP	INTERNATIONAL PAPER CO	5,796	$209K	0.0%	$36.06 *	$29.99	+6.1%	Common	460146103
TECK	TECK RESOURCES LTD	5,700	$208K	0.0%	$36.50	$34.62	+5.4%	Common	878742204
CMCSA	COMCAST CORP NEW	5,435	$206K	0.0%	$37.91 *	$30.06	+15.5%	Common	20030N101
NKE	NIKE INC	1,678	$206K	0.0%	$122.65 *	$95.30	+22.4%	Common	654106103
SHEL	SHELL PLC	3,544	$204K	0.0%	$57.54	$51.74	+11.2%	Common	780259305
EW	EDWARDS LIFESCIENCES CORP	2,453	$203K	0.0%	$82.73	$78.60	+5.2%	Common	28176E108
BBUS	J P MORGAN EXCHANGE TRADED F	2,727	$200K	0.0%	$73.52	$71.66	+2.6%	Common	46641Q399
RIVN	RIVIAN AUTOMOTIVE INC	11,244	$174K	0.0%	$15.48	$16.89	-8.3%	Common	76954A103
—	BP PRUDHOE BAY RTY TR	15,579	$118K	0.0%	$7.59	$5.04	—	Common	055630107
ACIC	UNITED INS HLDGS CORP	33,497	$94,462	0.0%	$2.82 *	$3.79	-32.6%	Common	910710102
—	GRAFTECH INTL LTD	16,000	$77,760	0.0%	$4.86	$4.76	—	Common	384313508
LUMN	LUMEN TECHNOLOGIES INC	28,100	$74,465	0.0%	$2.65	$9.60	-72.4%	Common	550241103
ABEV	AMBEV SA	14,816	$41,782	0.0%	$2.82	$2.85	-1.1%	Common	02319V103
SB	SAFE BULKERS INC	10,000	$36,900	0.0%	$3.69	$3.36	+9.9%	Common	Y7388L103
BITF	BITFARMS LTD	32,740	$31,758	0.0%	$0.97	$1.02	-5.1%	Common	09173B107
—	ALAUNOS THERAPEUTICS INC	43,000	$27,090	0.0%	$0.63	$2.28	—	Common	98973P101
WWR	WESTWATER RES INC	22,954	$25,479	0.0%	$1.11	$1.25	-11.5%	Common	961684206
—	ARGO BLOCKCHAIN PLC	12,309	$20,557	0.0%	$1.67	$1.08	—	Common	040126104
—	GT BIOPHARMA INC	10,000	$5,500	0.0%	$0.55	$6.70	—	Common	36254L209
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$2,388	0.0%	$0.24	$0.40	-40.0%	Common	66510M204