CIK: 0001443095 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $1,744,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,816 | $77,921 | 4.5% | $84.24 | +264.7% | Common | 594918104 |
| AAPL | APPLE INC | 376,257 | $72,983 | 4.2% | $98.09 | +75.4% | Common | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 269,674 | $59,212 | 3.4% | $41.80 | +386.0% | Common | 363576109 |
| MCD | MCDONALDS CORP | 184,728 | $55,125 | 3.2% | $114.78 | +137.9% | Common | 580135101 |
| CVX | CHEVRON CORP NEW | 346,889 | $54,583 | 3.1% | $76.67 | +86.8% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 507,125 | $54,389 | 3.1% | $47.36 | +110.3% | Common | 30231G102 |
| SO | SOUTHERN CO | 761,308 | $53,482 | 3.1% | $37.10 | +76.0% | Common | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,299,599 | $53,180 | 3.0% | $33.22 | +32.1% | Common | 81768T108 |
| HD | HOME DEPOT INC | 169,189 | $52,557 | 3.0% | $142.03 | +94.6% | Common | 437076102 |
| PEP | PEPSICO INC | 281,991 | $52,230 | 3.0% | $80.81 | +111.1% | Common | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 108,611 | $50,002 | 2.9% | $175.31 | +146.1% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 301,422 | $49,891 | 2.9% | $99.98 | +48.9% | Common | 478160104 |
| ABBV | ABBVIE INC | 363,282 | $48,945 | 2.8% | $45.38 | +194.6% | Common | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 493,404 | $48,334 | 2.8% | $57.25 | +61.2% | Common | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 317,526 | $48,181 | 2.8% | $73.47 | +92.3% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 330,186 | $48,022 | 2.8% | $122.87 | +5.5% | Common | 46625H100 |
| NEE | NEXTERA ENERGY INC | 638,277 | $47,360 | 2.7% | $56.22 | +24.5% | Common | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 606,553 | $46,729 | 2.7% | $58.44 | +24.8% | Common | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,399 | $45,816 | 2.6% | $101.26 | +16.6% | Common | 459200101 |
| GIS | GENERAL MLS INC | 584,506 | $44,832 | 2.6% | $38.48 | +101.4% | Common | 370334104 |
| EMR | EMERSON ELEC CO | 492,701 | $44,535 | 2.6% | $53.12 | +50.8% | Common | 291011104 |
| PAYX | PAYCHEX INC | 391,362 | $43,782 | 2.5% | $40.36 | +150.3% | Common | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 313,975 | $43,347 | 2.5% | $88.27 | +42.5% | Common | 494368103 |
| — | UNILEVER PLC | 804,581 | $41,943 | 2.4% | $48.65 | — | Common | 904767704 |
| QCOM | QUALCOMM INC | 351,668 | $41,863 | 2.4% | $86.67 | +25.0% | Common | 747525103 |
| ED | CONSOLIDATED EDISON INC | 459,851 | $41,570 | 2.4% | $52.56 | +66.1% | Common | 209115104 |
| CINF | CINCINNATI FINL CORP | 395,461 | $38,486 | 2.2% | $54.04 | +78.5% | Common | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 960,145 | $35,708 | 2.0% | $33.31 | -6.3% | Common | 92343V104 |
| PFE | PFIZER INC | 949,219 | $34,817 | 2.0% | $35.49 | -6.4% | Common | 717081103 |
| TXN | TEXAS INSTRS INC | 183,637 | $33,058 | 1.9% | $160.15 | -0.7% | Common | 882508104 |
| TFC | TRUIST FINL CORP | 1,006,035 | $30,533 | 1.8% | $38.62 | -30.2% | Common | 89832Q109 |
| KO | COCA COLA CO | 216,052 | $13,011 | 0.7% | $39.46 | +45.4% | Common | 191216100 |
| NVDA | NVIDIA CORPORATION | 24,583 | $10,399 | 0.6% | $17.76 | +86.8% | Common | 67066G104 |
| CAT | CATERPILLAR INC | 34,621 | $8,519 | 0.5% | $139.60 | +53.1% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 20,403 | $8,310 | 0.5% | $313.22 | — | Common | 922908363 |
| IVV | ISHARES TR | 18,036 | $8,039 | 0.5% | $384.21 | — | Common | 464287200 |
| AMZN | AMAZON COM INC | 56,491 | $7,364 | 0.4% | $118.39 | -3.5% | Common | 023135106 |
| DE | DEERE & CO | 17,470 | $7,079 | 0.4% | $242.72 | +51.6% | Common | 244199105 |
| ORCL | ORACLE CORP | 54,576 | $6,500 | 0.4% | $64.14 | +56.5% | Common | 68389X105 |
| GOOGL | ALPHABET INC | 52,202 | $6,249 | 0.4% | $108.91 | +4.9% | Common | 02079K305 |
| ABT | ABBOTT LABS | 54,006 | $5,888 | 0.3% | $84.61 | +19.9% | Common | 002824100 |
| VMC | VULCAN MATLS CO | 25,514 | $5,752 | 0.3% | $117.73 | +59.6% | Common | 929160109 |
| CSCO | CISCO SYS INC | 108,806 | $5,630 | 0.3% | $37.06 | +22.8% | Common | 17275R102 |
| V | VISA INC | 23,565 | $5,596 | 0.3% | $173.32 | +29.5% | Common | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,116 | $5,379 | 0.3% | $51.13 | +15.3% | Common | 110122108 |
| GL | GLOBE LIFE INC | 47,054 | $5,158 | 0.3% | $87.49 | +20.2% | Common | 37959E102 |
| T | AT&T INC | 317,533 | $5,065 | 0.3% | $15.20 | -2.7% | Common | 00206R102 |
| SYK | STRYKER CORPORATION | 16,421 | $5,010 | 0.3% | $198.37 | +41.8% | Common | 863667101 |
| TJX | TJX COS INC NEW | 58,363 | $4,949 | 0.3% | $60.17 | +26.6% | Common | 872540109 |
| MA | MASTERCARD INCORPORATED | 12,250 | $4,818 | 0.3% | $302.14 | +22.4% | Common | 57636Q104 |
| BX | BLACKSTONE INC | 51,685 | $4,805 | 0.3% | $70.22 | +14.1% | Common | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 17,972 | $4,772 | 0.3% | $245.61 | -6.3% | Common | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,451 | $4,608 | 0.3% | $82.67 | +25.8% | Common | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 14,796 | $4,566 | 0.3% | $254.91 | +9.7% | Common | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 13,243 | $4,271 | 0.2% | $264.10 | +16.6% | Common | 38141G104 |
| DIS | DISNEY WALT CO | 46,288 | $4,133 | 0.2% | $122.37 | -24.4% | Common | 254687106 |
| TGT | TARGET CORP | 30,860 | $4,070 | 0.2% | $145.16 | -7.0% | Common | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 20,791 | $3,530 | 0.2% | $179.99 | +4.1% | Common | 256677105 |
| MRK | MERCK & CO INC | 30,045 | $3,467 | 0.2% | $64.81 | +61.2% | Common | 58933Y105 |
| LLY | LILLY ELI & CO | 5,469 | $2,565 | 0.1% | $139.37 | +195.2% | Common | 532457108 |
| AFL | AFLAC INC | 33,848 | $2,363 | 0.1% | $50.98 | +24.0% | Common | 001055102 |
| WMT | WALMART INC | 14,175 | $2,228 | 0.1% | $37.77 | +29.6% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,430 | $2,165 | 0.1% | $95.46 | +63.6% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 119,889 | $2,136 | 0.1% | $11.49 | +35.9% | Common | 7591EP100 |
| — | SYNOVUS FINL CORP | 66,839 | $2,022 | 0.1% | $21.14 | — | Common | 87161C501 |
| PM | PHILIP MORRIS INTL INC | 20,398 | $1,991 | 0.1% | $60.12 | +40.5% | Common | 718172109 |
| GGG | GRACO INC | 21,391 | $1,847 | 0.1% | $66.70 | +12.5% | Common | 384109104 |
| AON | AON PLC | 5,272 | $1,820 | 0.1% | $191.78 | +66.2% | Common | G0403H108 |
| MO | ALTRIA GROUP INC | 38,766 | $1,756 | 0.1% | $30.53 | +19.8% | Common | 02209S103 |
| GOOG | ALPHABET INC | 11,963 | $1,447 | 0.1% | $108.46 | +5.9% | Common | 02079K107 |
| GPC | GENUINE PARTS CO | 8,151 | $1,379 | 0.1% | $84.56 | +78.9% | Common | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1,292 | 0.1% | $382.44 | — | Common | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,789 | $1,271 | 0.1% | $80.89 | +436.3% | Common | 666807102 |
| NVS | NOVARTIS AG | 11,793 | $1,190 | 0.1% | $79.09 | — | Common | 66987V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1,109 | 0.1% | $36.41 | -31.8% | Common | 90984P303 |
| WELL | WELLTOWER INC | 13,400 | $1,084 | 0.1% | $59.73 | +21.6% | Common | 95040Q104 |
| GLD | SPDR GOLD TR | 5,957 | $1,062 | 0.1% | $170.27 | — | Common | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,925 | $1,028 | 0.1% | $107.97 | +47.0% | Common | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $1,027 | 0.1% | $475.13 | +2.5% | Common | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,585 | $991 | 0.1% | $47.61 | +44.0% | Common | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $986 | 0.1% | $76.03 | +12.0% | Common | 26441C204 |
| INTC | INTEL CORP | 28,598 | $956 | 0.1% | $32.18 | -4.5% | Common | 458140100 |
| COP | CONOCOPHILLIPS | 9,094 | $942 | 0.1% | $56.20 | +68.1% | Common | 20825C104 |
| PTLC | PACER FDS TR | 22,545 | $931 | 0.1% | $38.07 | — | Common | 69374H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,495 | $906 | 0.1% | $117.15 | — | Common | 92206C730 |
| BAC | BANK AMERICA CORP | 30,658 | $880 | 0.1% | $21.01 | +26.7% | Common | 060505104 |
| RSG | REPUBLIC SVCS INC | 5,735 | $878 | 0.1% | $86.55 | +60.0% | Common | 760759100 |
| DEO | DIAGEO PLC | 4,400 | $763 | 0.0% | $127.53 | — | Common | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,966 | $726 | 0.0% | $301.34 | — | Common | 46090E103 |
| YUM | YUM BRANDS INC | 4,973 | $689 | 0.0% | $54.81 | +135.0% | Common | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,351 | $663 | 0.0% | $6.14 | — | Common | 05946K101 |
| VO | VANGUARD INDEX FDS | 2,859 | $629 | 0.0% | $205.03 | — | Common | 922908629 |
| RY | ROYAL BK CDA | 6,390 | $610 | 0.0% | $75.51 | +26.4% | Common | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $607 | 0.0% | $87.86 | — | Common | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $588 | 0.0% | $276.84 | +40.3% | Common | 573284106 |
| HON | HONEYWELL INTL INC | 2,832 | $588 | 0.0% | $178.27 | -1.5% | Common | 438516106 |
| WFC | WELLS FARGO CO NEW | 13,528 | $577 | 0.0% | $37.60 | +0.1% | Common | 949746101 |
| BIL | SPDR SER TR | 6,164 | $566 | 0.0% | $91.49 | — | Common | 78468R663 |
| DOW | DOW INC | 10,572 | $563 | 0.0% | $48.21 | -6.1% | Common | 260557103 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $555 | 0.0% | $11.55 | -17.6% | Common | 44952J104 |
| — | REAVES UTIL INCOME FD | 19,658 | $539 | 0.0% | $31.85 | — | Common | 756158101 |
| D | DOMINION ENERGY INC | 10,381 | $538 | 0.0% | $53.84 | -11.6% | Common | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,320 | $532 | 0.0% | $60.30 | +32.6% | Common | 025537101 |
| OKE | ONEOK INC NEW | 8,580 | $530 | 0.0% | $38.15 | +41.9% | Common | 682680103 |
| META | META PLATFORMS INC | 1,812 | $520 | 0.0% | $209.71 | +16.9% | Common | 30303M102 |
| KHC | KRAFT HEINZ CO | 14,553 | $517 | 0.0% | $30.14 | +11.4% | Common | 500754106 |
| ETN | EATON CORP PLC | 2,561 | $515 | 0.0% | $170.34 | 0.0% | Common | G29183103 |
| XEL | XCEL ENERGY INC | 7,990 | $497 | 0.0% | $20.74 | +193.0% | Common | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,856 | $497 | 0.0% | $124.44 | — | Common | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,993 | $495 | 0.0% | $71.60 | +35.8% | Common | 855244109 |
| CB | CHUBB LIMITED | 2,565 | $494 | 0.0% | $121.96 | +55.7% | Common | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 10,130 | $490 | 0.0% | $53.57 | -15.2% | Common | 25179M103 |
| IVW | ISHARES TR | 6,941 | $489 | 0.0% | $90.74 | — | Common | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,985 | $488 | 0.0% | $155.15 | — | Common | 46137V613 |
| PCAR | PACCAR INC | 5,505 | $460 | 0.0% | $53.88 | +23.4% | Common | 693718108 |
| MLI | MUELLER INDS INC | 5,250 | $458 | 0.0% | $18.38 | +99.8% | Common | 624756102 |
| SONY | SONY GROUP CORPORATION | 5,000 | $450 | 0.0% | $103.70 | — | Common | 835699307 |
| BA | BOEING CO | 2,072 | $437 | 0.0% | $229.56 | -9.5% | Common | 097023105 |
| IJR | ISHARES TR | 4,372 | $436 | 0.0% | $94.65 | — | Common | 464287804 |
| IEX | IDEX CORP | 2,000 | $431 | 0.0% | $186.85 | +8.5% | Common | 45167R104 |
| XYL | XYLEM INC | 3,800 | $428 | 0.0% | $95.79 | +7.0% | Common | 98419M100 |
| URI | UNITED RENTALS INC | 956 | $426 | 0.0% | $407.64 | -11.4% | Common | 911363109 |
| — | BLACKROCK INC | 612 | $423 | 0.0% | $773.22 | — | Common | 09247X101 |
| VTI | VANGUARD INDEX FDS | 1,919 | $423 | 0.0% | $192.59 | — | Common | 922908769 |
| F | FORD MTR CO DEL | 27,823 | $421 | 0.0% | $10.65 | +0.4% | Common | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $419 | 0.0% | $69.61 | +73.8% | Common | 25278X109 |
| — | AVIDXCHANGE HOLDINGS INC | 40,119 | $416 | 0.0% | $8.43 | — | Common | 05368X102 |
| SJM | SMUCKER J M CO | 2,803 | $414 | 0.0% | $101.24 | +36.8% | Common | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $409 | 0.0% | $139.70 | +43.3% | Common | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $404 | 0.0% | $121.96 | +37.2% | Common | 942749102 |
| CR | CRANE COMPANY | 4,500 | $401 | 0.0% | $72.31 | +5.1% | Common | 224408104 |
| FNDX | SCHWAB STRATEGIC TR | 6,934 | $399 | 0.0% | $53.44 | — | Common | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $384 | 0.0% | $50.28 | — | Common | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 862 | $381 | 0.0% | $368.01 | — | Common | 92204A702 |
| IJH | ISHARES TR | 1,443 | $377 | 0.0% | $241.89 | — | Common | 464287507 |
| NUE | NUCOR CORP | 2,294 | $376 | 0.0% | $87.00 | +61.2% | Common | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $376 | 0.0% | $101.71 | +99.9% | Common | 053015103 |
| IDA | IDACORP INC | 3,656 | $375 | 0.0% | $106.45 | +1.0% | Common | 451107106 |
| IHI | ISHARES TR | 6,630 | $374 | 0.0% | $113.78 | — | Common | 464288810 |
| SLV | ISHARES SILVER TR | 17,803 | $372 | 0.0% | $22.02 | — | Common | 46428Q109 |
| DVY | ISHARES TR | 3,244 | $367 | 0.0% | $120.60 | — | Common | 464287168 |
| PSX | PHILLIPS 66 | 3,756 | $358 | 0.0% | $65.48 | +35.2% | Common | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $356 | 0.0% | $126.41 | -12.7% | Common | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,190 | $356 | 0.0% | $149.10 | — | Common | 921908844 |
| SMH | VANECK ETF TRUST | 2,333 | $355 | 0.0% | $152.25 | — | Common | 92189F676 |
| CLX | CLOROX CO DEL | 2,225 | $354 | 0.0% | $162.85 | -9.4% | Common | 189054109 |
| TSLA | TESLA INC | 1,341 | $351 | 0.0% | $199.96 | 0.0% | Common | 88160R101 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $348 | 0.0% | $36.93 | — | Common | 808524722 |
| MPT | MEDICAL PPTYS TRUST INC | 36,637 | $339 | 0.0% | $15.62 | — | Common | 58463J304 |
| UNP | UNION PAC CORP | 1,601 | $328 | 0.0% | $211.16 | -11.4% | Common | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $325 | 0.0% | $162.21 | +26.1% | Common | 369550108 |
| ETR | ENTERGY CORP NEW | 3,324 | $324 | 0.0% | $30.55 | +54.4% | Common | 29364G103 |
| PPG | PPG INDS INC | 2,169 | $322 | 0.0% | $77.35 | +70.2% | Common | 693506107 |
| WHR | WHIRLPOOL CORP | 2,100 | $312 | 0.0% | $192.46 | -28.6% | Common | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,114 | $308 | 0.0% | $147.69 | -10.2% | Common | 98956P102 |
| STT | STATE STR CORP | 4,198 | $307 | 0.0% | $66.07 | -0.7% | Common | 857477103 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $306 | 0.0% | $202.33 | +31.1% | Common | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $298 | 0.0% | $65.67 | +12.4% | Common | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $297 | 0.0% | $49.85 | +21.9% | Common | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,502 | $289 | 0.0% | $93.48 | +1.0% | Common | 828806109 |
| HRI | HERC HLDGS INC | 2,000 | $274 | 0.0% | $103.82 | +0.9% | Common | 42704L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,592 | $271 | 0.0% | $60.69 | +14.2% | Common | 039483102 |
| TXT | TEXTRON INC | 4,000 | $271 | 0.0% | $50.40 | +30.5% | Common | 883203101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $270 | 0.0% | $130.56 | +52.4% | Common | G7496G103 |
| CVS | CVS HEALTH CORP | 3,908 | $270 | 0.0% | $68.35 | -5.9% | Common | 126650100 |
| MU | MICRON TECHNOLOGY INC | 4,280 | $270 | 0.0% | $50.51 | +25.7% | Common | 595112103 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $270 | 0.0% | $6.45 | — | Common | 714236106 |
| LOW | LOWES COS INC | 1,181 | $267 | 0.0% | $197.77 | 0.0% | Common | 548661107 |
| CNH | CNH INDL N V | 18,500 | $266 | 0.0% | $11.22 | +17.2% | Common | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,089 | $266 | 0.0% | $26.30 | — | Common | 293792107 |
| MPC | MARATHON PETE CORP | 2,271 | $265 | 0.0% | $116.99 | -6.0% | Common | 56585A102 |
| — | KELLOGG CO | 3,926 | $265 | 0.0% | $42.12 | +38.4% | Common | 487836108 |
| GATX | GATX CORP | 2,011 | $259 | 0.0% | $98.60 | +13.5% | Common | 361448103 |
| GILD | GILEAD SCIENCES INC | 3,345 | $258 | 0.0% | $57.94 | +25.3% | Common | 375558103 |
| IRM | IRON MTN INC DEL | 4,531 | $257 | 0.0% | $44.98 | +11.0% | Common | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $256 | 0.0% | $81.78 | — | Common | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $255 | 0.0% | $107.59 | -10.9% | Common | 14040H105 |
| CXT | CRANE NXT CO | 4,500 | $254 | 0.0% | $49.36 | 0.0% | Common | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 4,404 | $250 | 0.0% | $72.45 | -30.4% | Common | 808513105 |
| NDAQ | NASDAQ INC | 4,947 | $247 | 0.0% | $52.85 | -1.3% | Common | 631103108 |
| VDE | VANGUARD WORLD FDS | 2,141 | $242 | 0.0% | $121.31 | — | Common | 92204A306 |
| SLB | SCHLUMBERGER LTD | 4,903 | $241 | 0.0% | $45.98 | -3.2% | Common | 806857108 |
| TECK | TECK RESOURCES LTD | 5,700 | $240 | 0.0% | $34.62 | +24.1% | Common | 878742204 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,736 | $237 | 0.0% | $17.65 | — | Common | 46138E727 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $236 | 0.0% | $19.59 | — | Common | 843878307 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $231 | 0.0% | $78.60 | +10.6% | Common | 28176E108 |
| ACA | ARCOSA INC | 3,000 | $227 | 0.0% | $66.81 | 0.0% | Common | 039653100 |
| CMCSA | COMCAST CORP NEW | 5,435 | $226 | 0.0% | $30.06 | +21.9% | Common | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 917 | $226 | 0.0% | $208.00 | +7.1% | Common | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $223 | 0.0% | $50.83 | +18.6% | Common | 98850P109 |
| MS | MORGAN STANLEY | 2,588 | $221 | 0.0% | $76.80 | +2.0% | Common | 617446448 |
| FE | FIRSTENERGY CORP | 5,603 | $218 | 0.0% | $35.85 | -1.9% | Common | 337932107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $217 | 0.0% | $73.52 | — | Common | 46641Q399 |
| GPN | GLOBAL PMTS INC | 2,164 | $213 | 0.0% | $132.51 | -24.5% | Common | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,476 | $213 | 0.0% | $45.95 | — | Common | 931427108 |
| KMI | KINDER MORGAN INC DEL | 12,336 | $212 | 0.0% | $14.77 | +0.1% | Common | 49456B101 |
| VUG | VANGUARD INDEX FDS | 743 | $210 | 0.0% | $282.96 | — | Common | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,778 | $209 | 0.0% | $29.62 | — | Common | 46138E735 |
| DAL | DELTA AIR LINES INC DEL | 4,382 | $208 | 0.0% | $35.89 | 0.0% | Common | 247361702 |
| SHEL | SHELL PLC | 3,446 | $208 | 0.0% | $54.71 | — | Common | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,138 | $204 | 0.0% | $158.15 | -2.3% | Common | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,514 | $201 | 0.0% | $132.73 | — | Common | 81369Y209 |
| NPO | ENPRO INDS INC | 1,500 | $200 | 0.0% | $106.19 | 0.0% | Common | 29355X107 |
| PRA | PROASSURANCE CORP | 13,074 | $197 | 0.0% | $48.13 | -67.3% | Common | 74267C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,232 | $187 | 0.0% | $16.89 | -17.3% | Common | 76954A103 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $149 | 0.0% | $3.79 | +3.1% | Common | 910710102 |
| — | GRAFTECH INTL LTD | 16,000 | $81 | 0.0% | $4.76 | — | Common | 384313508 |
| — | BP PRUDHOE BAY RTY TR | 16,559 | $75 | 0.0% | $5.01 | — | Common | 055630107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $64 | 0.0% | $9.60 | -77.0% | Common | 550241103 |
| BITF | BITFARMS LTD | 32,740 | $48 | 0.0% | $1.02 | +13.4% | Common | 09173B107 |
| ABEV | AMBEV SA | 14,816 | $47 | 0.0% | $2.50 | — | Common | 02319V103 |
| SB | SAFE BULKERS INC | 10,000 | $33 | 0.0% | $3.36 | +4.5% | Common | Y7388L103 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $22 | 0.0% | $2.28 | — | Common | 98973P101 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $20 | 0.0% | $1.08 | — | Common | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $19 | 0.0% | $1.25 | -29.3% | Common | 961684206 |
| — | GT BIOPHARMA INC | 10,000 | $3 | 0.0% | $6.70 | — | Common | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.40 | -42.9% | Common | 66510M204 |