Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $1.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,327,303 | $72.51M | 4.2% | $33.22 | +90.7% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 231,167 | $66.65M | 3.9% | $84.24 | +196.1% | Common | 594918104 |
| AAPL | APPLE INC | 380,896 | $62.81M | 3.7% | $98.09 | +48.3% | Common | 037833100 |
| ABBV | ABBVIE INC | 360,301 | $57.42M | 3.3% | $45.38 | +204.3% | Common | 00287Y109 |
| XOM | EXXON MOBIL CORP | 514,644 | $56.44M | 3.3% | $47.36 | +111.5% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW | 344,003 | $56.13M | 3.3% | $76.67 | +93.6% | Common | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 275,367 | $52.68M | 3.1% | $41.80 | +341.9% | Common | 363576109 |
| MCD | MCDONALDS CORP | 186,341 | $52.1M | 3.0% | $114.78 | +118.2% | Common | 580135101 |
| SO | SOUTHERN CO | 744,722 | $51.82M | 3.0% | $36.47 | +66.4% | Common | 842587107 |
| PEP | PEPSICO INC | 283,608 | $51.7M | 3.0% | $80.81 | +96.4% | Common | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 108,524 | $51.3M | 3.0% | $175.31 | +147.1% | Common | 539830109 |
| GIS | GENERAL MLS INC | 594,742 | $50.83M | 3.0% | $38.48 | +87.0% | Common | 370334104 |
| HD | HOME DEPOT INC | 166,738 | $49.21M | 2.9% | $140.06 | +103.2% | Common | 437076102 |
| NEE | NEXTERA ENERGY INC | 626,645 | $48.3M | 2.8% | $55.97 | +26.2% | Common | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 491,287 | $48.11M | 2.8% | $57.25 | +61.2% | Common | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 316,188 | $47.01M | 2.7% | $73.47 | +81.3% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON | 293,661 | $45.52M | 2.6% | $98.69 | +49.8% | Common | 478160104 |
| CL | COLGATE PALMOLIVE CO | 598,583 | $44.98M | 2.6% | $58.24 | +19.5% | Common | 194162103 |
| PAYX | PAYCHEX INC | 385,575 | $44.18M | 2.6% | $39.45 | +164.3% | Common | 704326107 |
| ED | CONSOLIDATED EDISON INC | 460,591 | $44.06M | 2.6% | $52.56 | +61.3% | Common | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,472 | $43.98M | 2.6% | $100.91 | +19.6% | Common | 459200101 |
| CINF | CINCINNATI FINL CORP | 389,519 | $43.66M | 2.5% | $53.39 | +97.5% | Common | 172062101 |
| QCOM | QUALCOMM INC | 337,686 | $43.08M | 2.5% | $85.77 | +35.7% | Common | 747525103 |
| JPM | JPMORGAN CHASE & CO | 324,292 | $42.26M | 2.5% | $122.74 | +4.4% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 484,587 | $42.23M | 2.5% | $52.67 | +56.8% | Common | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 313,579 | $42.09M | 2.4% | $88.27 | +31.7% | Common | 494368103 |
| — | UNILEVER PLC | 805,795 | $41.84M | 2.4% | $48.65 | — | Common | 904767704 |
| PFE | PFIZER INC | 898,526 | $36.66M | 2.1% | $35.62 | +2.6% | Common | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 913,338 | $35.52M | 2.1% | $33.42 | -2.2% | Common | 92343V104 |
| TXN | TEXAS INSTRS INC | 170,622 | $31.74M | 1.8% | $160.23 | +0.7% | Common | 882508104 |
| TFC | TRUIST FINL CORP | 886,564 | $30.23M | 1.8% | $40.20 | -7.2% | Common | 89832Q109 |
| KO | COCA COLA CO | 207,719 | $12.88M | 0.7% | $38.74 | +43.0% | Common | 191216100 |
| CAT | CATERPILLAR INC | 33,351 | $7.632M | 0.4% | $136.78 | +68.6% | Common | 149123101 |
| NVDA | NVIDIA CORPORATION | 26,920 | $7.478M | 0.4% | $17.76 | +21.8% | Common | 67066G104 |
| IVV | ISHARES TR | 18,065 | $7.426M | 0.4% | $384.21 | — | Common | 464287200 |
| VOO | VANGUARD INDEX FDS | 19,638 | $7.385M | 0.4% | $309.56 | — | Common | 922908363 |
| DE | DEERE & CO | 16,679 | $6.886M | 0.4% | $236.78 | +67.7% | Common | 244199105 |
| T | AT&T INC | 299,102 | $5.758M | 0.3% | $15.23 | +7.4% | Common | 00206R102 |
| AMZN | AMAZON COM INC | 54,748 | $5.655M | 0.3% | $118.53 | -18.5% | Common | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,161 | $5.487M | 0.3% | $50.65 | +21.4% | Common | 110122108 |
| CSCO | CISCO SYS INC | 101,720 | $5.317M | 0.3% | $36.48 | +23.0% | Common | 17275R102 |
| GL | GLOBE LIFE INC | 47,768 | $5.255M | 0.3% | $87.49 | +31.0% | Common | 37959E102 |
| GOOGL | ALPHABET INC | 50,337 | $5.222M | 0.3% | $108.71 | -12.4% | Common | 02079K305 |
| ABT | ABBOTT LABS | 51,422 | $5.207M | 0.3% | $83.76 | +19.4% | Common | 002824100 |
| V | VISA INC | 22,803 | $5.141M | 0.3% | $171.61 | +26.9% | Common | 92826C839 |
| ORCL | ORACLE CORP | 54,092 | $5.026M | 0.3% | $64.14 | +32.2% | Common | 68389X105 |
| TGT | TARGET CORP | 27,843 | $4.612M | 0.3% | $146.26 | +1.6% | Common | 87612E106 |
| SYK | STRYKER CORPORATION | 15,915 | $4.543M | 0.3% | $195.73 | +31.7% | Common | 863667101 |
| TJX | TJX COS INC NEW | 55,930 | $4.383M | 0.3% | $59.47 | +27.2% | Common | 872540109 |
| VMC | VULCAN MATLS CO | 25,055 | $4.299M | 0.2% | $116.45 | +49.1% | Common | 929160109 |
| MA | MASTERCARD INCORPORATED | 11,712 | $4.256M | 0.2% | $299.03 | +19.5% | Common | 57636Q104 |
| DIS | DISNEY WALT CO | 42,208 | $4.226M | 0.2% | $125.25 | -21.4% | Common | 254687106 |
| BX | BLACKSTONE INC | 47,937 | $4.211M | 0.2% | $69.44 | +16.9% | Common | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 12,272 | $4.014M | 0.2% | $260.64 | +24.2% | Common | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 13,915 | $3.977M | 0.2% | $253.34 | +3.2% | Common | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 16,784 | $3.773M | 0.2% | $246.71 | -9.6% | Common | 824348106 |
| DG | DOLLAR GEN CORP NEW | 17,793 | $3.745M | 0.2% | $178.76 | +18.6% | Common | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,149 | $3.739M | 0.2% | $81.38 | 0.0% | Common | 007903107 |
| MRK | MERCK & CO INC | 29,790 | $3.169M | 0.2% | $64.81 | +52.3% | Common | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 117,742 | $2.185M | 0.1% | $11.41 | +66.9% | Common | 7591EP100 |
| AFL | AFLAC INC | 33,848 | $2.184M | 0.1% | $50.98 | +26.1% | Common | 001055102 |
| WMT | WALMART INC | 14,774 | $2.178M | 0.1% | $37.77 | +21.2% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,430 | $2.05M | 0.1% | $95.46 | +67.6% | Common | 025816109 |
| PM | PHILIP MORRIS INTL INC | 20,389 | $1.983M | 0.1% | $60.12 | +44.6% | Common | 718172109 |
| LLY | LILLY ELI & CO | 5,725 | $1.966M | 0.1% | $139.37 | +136.7% | Common | 532457108 |
| — | SYNOVUS FINL CORP | 63,018 | $1.943M | 0.1% | $20.59 | — | Common | 87161C501 |
| MO | ALTRIA GROUP INC | 39,221 | $1.75M | 0.1% | $30.53 | +18.9% | Common | 02209S103 |
| AON | AON PLC | 5,446 | $1.717M | 0.1% | $191.78 | +58.1% | Common | G0403H108 |
| GGG | GRACO INC | 21,391 | $1.562M | 0.1% | $66.70 | +0.2% | Common | 384109104 |
| GPC | GENUINE PARTS CO | 8,151 | $1.364M | 0.1% | $84.56 | +83.3% | Common | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1.322M | 0.1% | $382.44 | — | Common | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,773 | $1.28M | 0.1% | $80.89 | +446.4% | Common | 666807102 |
| GOOG | ALPHABET INC | 12,043 | $1.252M | 0.1% | $108.46 | -11.6% | Common | 02079K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.248M | 0.1% | $36.41 | -13.2% | Common | 90984P303 |
| BIL | SPDR SER TR | 12,079 | $1.109M | 0.1% | $91.49 | — | Common | 78468R663 |
| NVS | NOVARTIS AG | 11,793 | $1.085M | 0.1% | $79.09 | — | Common | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 10,982 | $1.059M | 0.1% | $76.03 | +16.0% | Common | 26441C204 |
| GLD | SPDR GOLD TR | 5,525 | $1.012M | 0.1% | $169.64 | — | Common | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,925 | $967K | 0.1% | $107.97 | +35.6% | Common | 94106L109 |
| WELL | WELLTOWER INC | 13,400 | $961K | 0.1% | $59.73 | +13.5% | Common | 95040Q104 |
| BAC | BANK AMERICA CORP | 33,157 | $948K | 0.1% | $21.01 | +45.5% | Common | 060505104 |
| MDLZ | MONDELEZ INTL INC | 13,584 | $947K | 0.1% | $47.61 | +28.4% | Common | 609207105 |
| INTC | INTEL CORP | 28,861 | $943K | 0.1% | $32.18 | -14.5% | Common | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $916K | 0.1% | $474.72 | -0.7% | Common | 22160K105 |
| COP | CONOCOPHILLIPS | 9,124 | $905K | 0.1% | $56.20 | +77.0% | Common | 20825C104 |
| PTLC | PACER FDS TR | 22,915 | $872K | 0.1% | $38.07 | — | Common | 69374H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,495 | $838K | 0.0% | $117.15 | — | Common | 92206C730 |
| DEO | DIAGEO PLC | 4,400 | $797K | 0.0% | $127.53 | — | Common | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 5,735 | $775K | 0.0% | $86.55 | +42.2% | Common | 760759100 |
| QQQ | INVESCO QQQ TR | 2,355 | $756K | 0.0% | $301.34 | — | Common | 46090E103 |
| DVY | ISHARES TR | 6,342 | $743K | 0.0% | $120.60 | — | Common | 464287168 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 101,469 | $715K | 0.0% | $6.14 | — | Common | 05946K101 |
| YUM | YUM BRANDS INC | 4,973 | $657K | 0.0% | $54.81 | +122.1% | Common | 988498101 |
| D | DOMINION ENERGY INC | 11,330 | $633K | 0.0% | $53.84 | -6.1% | Common | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 4,193 | $633K | 0.0% | $124.44 | — | Common | 81369Y803 |
| — | AVIDXCHANGE HOLDINGS INC | 80,237 | $626K | 0.0% | $8.43 | — | Common | 05368X102 |
| RY | ROYAL BK CDA SUSTAINABL | 6,390 | $611K | 0.0% | $75.51 | +31.2% | Common | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $604K | 0.0% | $87.86 | — | Common | 921946406 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $603K | 0.0% | $11.55 | -12.5% | Common | 44952J104 |
| DOW | DOW INC | 10,658 | $584K | 0.0% | $48.21 | -1.9% | Common | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,371 | $580K | 0.0% | $60.30 | +36.0% | Common | 025537101 |
| KHC | KRAFT HEINZ CO | 14,535 | $562K | 0.0% | $30.14 | +13.5% | Common | 500754106 |
| HON | HONEYWELL INTL INC | 2,932 | $560K | 0.0% | $178.27 | -0.9% | Common | 438516106 |
| VO | VANGUARD INDEX FDS | 2,647 | $558K | 0.0% | $203.82 | — | Common | 922908629 |
| — | REAVES UTIL INCOME FD | 19,658 | $558K | 0.0% | $31.85 | — | Common | 756158101 |
| OKE | ONEOK INC NEW | 8,482 | $539K | 0.0% | $37.97 | +51.0% | Common | 682680103 |
| XEL | XCEL ENERGY INC | 7,990 | $539K | 0.0% | $20.74 | +193.9% | Common | 98389B100 |
| SBUX | STARBUCKS CORP | 4,993 | $520K | 0.0% | $71.60 | +35.6% | Common | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 10,113 | $512K | 0.0% | $53.57 | -5.6% | Common | 25179M103 |
| CR | CRANE COMPANY | 4,500 | $511K | 0.0% | $72.31 | 0.0% | Common | 224408104 |
| CB | CHUBB LIMITED | 2,565 | $498K | 0.0% | $121.96 | +66.2% | Common | H1467J104 |
| WFC | WELLS FARGO CO NEW | 13,030 | $487K | 0.0% | $37.60 | +7.6% | Common | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,056 | $479K | 0.0% | $155.15 | — | Common | 46137V613 |
| IEX | IDEX CORP | 2,000 | $462K | 0.0% | $186.85 | +17.0% | Common | 45167R104 |
| SONY | SONY GROUP CORPORATION | 5,000 | $453K | 0.0% | $103.70 | — | Common | 835699307 |
| IVW | ISHARES TR | 6,933 | $443K | 0.0% | $90.74 | — | Common | 464287309 |
| SJM | SMUCKER J M CO | 2,803 | $441K | 0.0% | $101.24 | +35.4% | Common | 832696405 |
| META | META PLATFORMS INC | 2,037 | $432K | 0.0% | $209.71 | -19.4% | Common | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $431K | 0.0% | $69.61 | +77.8% | Common | 25278X109 |
| IJR | ISHARES TR | 4,407 | $426K | 0.0% | $94.65 | — | Common | 464287804 |
| SLV | ISHARES SILVER TR | 18,813 | $416K | 0.0% | $22.02 | — | Common | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,171 | $416K | 0.0% | $267.03 | +29.1% | Common | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,859 | $414K | 0.0% | $101.71 | +107.9% | Common | 053015103 |
| — | BLACKROCK INC | 612 | $410K | 0.0% | $773.22 | — | Common | 09247X101 |
| PCAR | PACCAR INC | 5,505 | $403K | 0.0% | $53.88 | +19.0% | Common | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 3,164 | $402K | 0.0% | $126.41 | +6.5% | Common | 693475105 |
| CLX | CLOROX CO DEL | 2,525 | $400K | 0.0% | $162.85 | -16.3% | Common | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,955 | $399K | 0.0% | $192.59 | — | Common | 922908769 |
| XYL | XYLEM INC | 3,800 | $398K | 0.0% | $95.79 | +5.3% | Common | 98419M100 |
| IDA | IDACORP INC | 3,656 | $396K | 0.0% | $106.45 | -1.4% | Common | 451107106 |
| BA | BOEING CO | 1,850 | $393K | 0.0% | $232.18 | -10.5% | Common | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $391K | 0.0% | $50.28 | — | Common | 81369Y506 |
| MLI | MUELLER INDS INC | 5,250 | $386K | 0.0% | $18.38 | +82.6% | Common | 624756102 |
| PRA | PROASSURANCE CORP | 20,855 | $385K | 0.0% | $48.13 | -60.9% | Common | 74267C106 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $382K | 0.0% | $139.70 | +55.1% | Common | 655844108 |
| FNDX | SCHWAB STRATEGIC TR | 6,934 | $381K | 0.0% | $53.44 | — | Common | 808524771 |
| PSX | PHILLIPS 66 | 3,740 | $379K | 0.0% | $65.48 | +40.0% | Common | 718546104 |
| URI | UNITED RENTALS INC | 956 | $378K | 0.0% | $407.64 | 0.0% | Common | 911363109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $370K | 0.0% | $121.96 | +35.2% | Common | 942749102 |
| IJH | ISHARES TR | 1,469 | $367K | 0.0% | $241.89 | — | Common | 464287507 |
| ETR | ENTERGY CORP NEW | 3,324 | $358K | 0.0% | $30.55 | +56.4% | Common | 29364G103 |
| IHI | ISHARES TR | 6,630 | $358K | 0.0% | $113.78 | — | Common | 464288810 |
| NUE | NUCOR CORP | 2,294 | $354K | 0.0% | $87.00 | +75.1% | Common | 670346105 |
| F | FORD MTR CO DEL | 27,813 | $350K | 0.0% | $10.65 | -4.2% | Common | 345370860 |
| MMM | 3M CO | 3,239 | $340K | 0.0% | $97.51 | -13.0% | Common | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 862 | $332K | 0.0% | $368.01 | — | Common | 92204A702 |
| UNP | UNION PAC CORP | 1,640 | $330K | 0.0% | $211.16 | -10.3% | Common | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,096 | $323K | 0.0% | $148.50 | — | Common | 921908844 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $322K | 0.0% | $36.93 | — | Common | 808524722 |
| STT | STATE STR CORP | 4,198 | $318K | 0.0% | $66.07 | +15.3% | Common | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 9,556 | $307K | 0.0% | $34.20 | — | Common | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,638 | $305K | 0.0% | $65.67 | +13.1% | Common | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,663 | $304K | 0.0% | $57.94 | +28.9% | Common | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 35,773 | $294K | 0.0% | $15.78 | — | Common | 58463J304 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $293K | 0.0% | $202.33 | +33.5% | Common | 009158106 |
| CVS | CVS HEALTH CORP | 3,914 | $291K | 0.0% | $68.35 | +10.0% | Common | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $290K | 0.0% | $130.56 | +54.2% | Common | G7496G103 |
| PPG | PPG INDS INC | 2,169 | $290K | 0.0% | $77.35 | +56.6% | Common | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,584 | $286K | 0.0% | $60.69 | +22.6% | Common | 039483102 |
| MPC | MARATHON PETE CORP | 2,099 | $283K | 0.0% | $117.57 | 0.0% | Common | 56585A102 |
| TXT | TEXTRON INC | 4,000 | $283K | 0.0% | $50.40 | +41.0% | Common | 883203101 |
| CNH | CNH INDL N V | 18,500 | $282K | 0.0% | $11.22 | +32.3% | Common | N20944109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,502 | $280K | 0.0% | $93.48 | +9.0% | Common | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,146 | $277K | 0.0% | $147.69 | -17.2% | Common | 98956P102 |
| WHR | WHIRLPOOL CORP | 2,100 | $277K | 0.0% | $192.46 | -26.0% | Common | 963320106 |
| NDAQ | NASDAQ INC | 4,947 | $270K | 0.0% | $52.85 | +4.8% | Common | 631103108 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $264K | 0.0% | $6.45 | — | Common | 714236106 |
| — | KELLOGG CO | 3,926 | $263K | 0.0% | $42.12 | +35.9% | Common | 487836108 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $262K | 0.0% | $50.51 | +14.3% | Common | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,021 | $260K | 0.0% | $26.30 | — | Common | 293792107 |
| MOS | MOSAIC CO NEW | 5,646 | $259K | 0.0% | $44.52 | 0.0% | Common | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,475 | $258K | 0.0% | $45.95 | — | Common | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $254K | 0.0% | $147.01 | +48.1% | Common | 369550108 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $252K | 0.0% | $19.59 | — | Common | 843878307 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $250K | 0.0% | $50.83 | +18.8% | Common | 98850P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $247K | 0.0% | $81.78 | — | Common | 78377T107 |
| USB | US BANCORP DEL | 6,826 | $246K | 0.0% | $35.47 | +8.9% | Common | 902973304 |
| VDE | VANGUARD WORLD FDS | 2,153 | $246K | 0.0% | $121.31 | — | Common | 92204A306 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $242K | 0.0% | $49.85 | +16.8% | Common | 34964C106 |
| IRM | IRON MTN INC DEL | 4,531 | $240K | 0.0% | $44.98 | +5.0% | Common | 46284V101 |
| XSD | SPDR SER TR | 1,106 | $231K | 0.0% | $167.23 | — | Common | 78464A862 |
| SCHW | SCHWAB CHARLES CORP | 4,391 | $230K | 0.0% | $72.45 | -3.1% | Common | 808513105 |
| HRI | HERC HLDGS INC | 2,000 | $228K | 0.0% | $103.82 | +25.1% | Common | 42704L104 |
| GPN | GLOBAL PMTS INC | 2,164 | $228K | 0.0% | $132.51 | -20.6% | Common | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 1,008 | $228K | 0.0% | $208.00 | +1.4% | Common | 21036P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,384 | $227K | 0.0% | $17.62 | — | Common | 46138E727 |
| MS | MORGAN STANLEY | 2,588 | $227K | 0.0% | $76.80 | +10.4% | Common | 617446448 |
| SLB | SCHLUMBERGER LTD | 4,581 | $225K | 0.0% | $46.08 | +7.2% | Common | 806857108 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $224K | 0.0% | $107.59 | -7.3% | Common | 14040H105 |
| FE | FIRSTENERGY CORP | 5,556 | $223K | 0.0% | $35.85 | 0.0% | Common | 337932107 |
| GATX | GATX CORP | 2,011 | $221K | 0.0% | $98.60 | +5.3% | Common | 361448103 |
| UPS | UNITED PARCEL SERVICE INC | 1,139 | $221K | 0.0% | $158.15 | 0.0% | Common | 911312106 |
| KMI | KINDER MORGAN INC DEL | 12,232 | $214K | 0.0% | $14.77 | +3.2% | Common | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $213K | 0.0% | $524.96 | +6.4% | Common | 883556102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,805 | $211K | 0.0% | $29.62 | — | Common | 46138E735 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $211K | 0.0% | $49.62 | — | Common | 451100101 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $209K | 0.0% | $29.99 | +8.4% | Common | 460146103 |
| TECK | TECK RESOURCES LTD | 5,700 | $208K | 0.0% | $34.62 | +14.6% | Common | 878742204 |
| CMCSA | COMCAST CORP NEW | 5,435 | $206K | 0.0% | $30.06 | +15.2% | Common | 20030N101 |
| NKE | NIKE INC | 1,678 | $206K | 0.0% | $95.30 | +22.4% | Common | 654106103 |
| SHEL | SHELL PLC | 3,544 | $204K | 0.0% | $54.71 | — | Common | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $203K | 0.0% | $78.60 | 0.0% | Common | 28176E108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $200K | 0.0% | $73.52 | — | Common | 46641Q399 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,244 | $174K | 0.0% | $16.89 | 0.0% | Common | 76954A103 |
| — | BP PRUDHOE BAY RTY TR | 15,579 | $118K | 0.0% | $5.04 | — | Common | 055630107 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $94,462 | 0.0% | $3.79 | -52.0% | Common | 910710102 |
| — | GRAFTECH INTL LTD | 16,000 | $77,760 | 0.0% | $4.76 | — | Common | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $74,465 | 0.0% | $9.60 | -58.0% | Common | 550241103 |
| ABEV | AMBEV SA | 14,816 | $41,782 | 0.0% | $2.50 | — | Common | 02319V103 |
| SB | SAFE BULKERS INC | 10,000 | $36,900 | 0.0% | $3.36 | 0.0% | Common | Y7388L103 |
| BITF | BITFARMS LTD | 32,740 | $31,758 | 0.0% | $1.02 | -8.6% | Common | 09173B107 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $27,090 | 0.0% | $2.28 | — | Common | 98973P101 |
| WWR | WESTWATER RES INC | 22,954 | $25,479 | 0.0% | $1.25 | -16.9% | Common | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $20,557 | 0.0% | $1.08 | — | Common | 040126104 |
| — | GT BIOPHARMA INC | 10,000 | $5,500 | 0.0% | $6.70 | — | Common | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,388 | 0.0% | $0.40 | -42.4% | Common | 66510M204 |