Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $1.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,816 | $77.92M | 4.5% | $340.54 | $84.24 | +296.7% | Common | 594918104 |
| AAPL | APPLE INC | 376,257 | $72.98M | 4.2% | $193.97 | $98.09 | +95.4% | Common | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 269,674 | $59.21M | 3.4% | $219.57 * | $41.80 | +413.7% | Common | 363576109 |
| MCD | MCDONALDS CORP | 184,728 | $55.12M | 3.2% | $298.41 * | $114.78 | +145.2% | Common | 580135101 |
| CVX | CHEVRON CORP NEW | 346,889 | $54.58M | 3.1% | $157.35 * | $76.67 | +84.3% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 507,125 | $54.39M | 3.1% | $107.25 * | $47.36 | +107.6% | Common | 30231G102 |
| SO | SOUTHERN CO | 761,308 | $53.48M | 3.1% | $70.25 * | $37.10 | +73.2% | Common | 842587107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,299,599 | $53.18M | 3.0% | $40.92 * | $33.22 | +17.8% | Common | 81768T108 |
| HD | HOME DEPOT INC | 169,189 | $52.56M | 3.0% | $310.64 * | $142.03 | +105.6% | Common | 437076102 |
| PEP | PEPSICO INC | 281,991 | $52.23M | 3.0% | $185.22 * | $80.81 | +110.5% | Common | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 108,611 | $50M | 2.9% | $460.38 * | $175.31 | +145.2% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 301,422 | $49.89M | 2.9% | $165.52 * | $99.98 | +53.4% | Common | 478160104 |
| ABBV | ABBVIE INC | 363,282 | $48.94M | 2.8% | $134.73 * | $45.38 | +171.0% | Common | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 493,404 | $48.33M | 2.8% | $97.96 * | $57.25 | +61.8% | Common | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 317,526 | $48.18M | 2.8% | $151.74 * | $73.47 | +93.9% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 330,186 | $48.02M | 2.8% | $145.44 * | $122.87 | +11.6% | Common | 46625H100 |
| NEE | NEXTERA ENERGY INC | 638,277 | $47.36M | 2.7% | $74.20 * | $56.22 | +22.5% | Common | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 606,553 | $46.73M | 2.7% | $77.04 * | $58.44 | +24.3% | Common | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,399 | $45.82M | 2.6% | $133.81 * | $101.26 | +21.5% | Common | 459200101 |
| GIS | GENERAL MLS INC | 584,506 | $44.83M | 2.6% | $76.70 * | $38.48 | +80.8% | Common | 370334104 |
| EMR | EMERSON ELEC CO | 492,701 | $44.54M | 2.6% | $90.39 * | $53.12 | +62.4% | Common | 291011104 |
| PAYX | PAYCHEX INC | 391,362 | $43.78M | 2.5% | $111.87 * | $40.36 | +156.9% | Common | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 313,975 | $43.35M | 2.5% | $138.06 * | $88.27 | +42.2% | Common | 494368103 |
| — | UNILEVER PLC | 804,581 | $41.94M | 2.4% | $52.13 | $48.65 | — | Common | 904767704 |
| QCOM | QUALCOMM INC | 351,668 | $41.86M | 2.4% | $119.04 * | $86.67 | +30.0% | Common | 747525103 |
| ED | CONSOLIDATED EDISON INC | 459,851 | $41.57M | 2.4% | $90.40 * | $52.56 | +57.7% | Common | 209115104 |
| CINF | CINCINNATI FINL CORP | 395,461 | $38.49M | 2.2% | $97.32 * | $54.04 | +69.2% | Common | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 960,145 | $35.71M | 2.0% | $37.19 * | $33.31 | -5.8% | Common | 92343V104 |
| PFE | PFIZER INC | 949,219 | $34.82M | 2.0% | $36.68 * | $35.49 | -11.4% | Common | 717081103 |
| TXN | TEXAS INSTRS INC | 183,637 | $33.06M | 1.9% | $180.02 * | $160.15 | +4.2% | Common | 882508104 |
| TFC | TRUIST FINL CORP | 1,006,035 | $30.53M | 1.8% | $30.35 * | $38.62 | -31.3% | Common | 89832Q109 |
| KO | COCA COLA CO | 216,052 | $13.01M | 0.7% | $60.22 * | $39.46 | +41.6% | Common | 191216100 |
| NVDA | NVIDIA CORPORATION | 24,583 | $10.4M | 0.6% | $423.03 * | $17.76 | +138.0% | Common | 67066G104 |
| CAT | CATERPILLAR INC | 34,621 | $8.519M | 0.5% | $246.05 * | $139.60 | +69.2% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 20,403 | $8.31M | 0.5% | $407.28 | $303.31 | +34.3% | Common | 922908363 |
| IVV | ISHARES TR | 18,036 | $8.039M | 0.5% | $445.72 | $385.91 | +15.5% | Common | 464287200 |
| AMZN | AMAZON COM INC | 56,491 | $7.364M | 0.4% | $130.36 | $118.39 | +10.1% | Common | 023135106 |
| DE | DEERE & CO | 17,470 | $7.079M | 0.4% | $405.20 * | $242.72 | +61.1% | Common | 244199105 |
| ORCL | ORACLE CORP | 54,576 | $6.5M | 0.4% | $119.09 * | $64.14 | +80.3% | Common | 68389X105 |
| GOOGL | ALPHABET INC | 52,202 | $6.249M | 0.4% | $119.70 | $108.91 | +9.1% | Common | 02079K305 |
| ABT | ABBOTT LABS | 54,006 | $5.888M | 0.3% | $109.02 * | $84.61 | +22.7% | Common | 002824100 |
| VMC | VULCAN MATLS CO | 25,514 | $5.752M | 0.3% | $225.44 | $117.73 | +88.0% | Common | 929160109 |
| CSCO | CISCO SYS INC | 108,806 | $5.63M | 0.3% | $51.74 * | $37.06 | +29.2% | Common | 17275R102 |
| V | VISA INC | 23,565 | $5.596M | 0.3% | $237.48 | $173.32 | +34.5% | Common | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,116 | $5.379M | 0.3% | $63.95 * | $51.13 | +10.0% | Common | 110122108 |
| GL | GLOBE LIFE INC | 47,054 | $5.158M | 0.3% | $109.62 * | $87.49 | +22.6% | Common | 37959E102 |
| T | AT&T INC | 317,533 | $5.065M | 0.3% | $15.95 * | $15.20 | -8.8% | Common | 00206R102 |
| SYK | STRYKER CORPORATION | 16,421 | $5.01M | 0.3% | $305.10 * | $198.37 | +50.2% | Common | 863667101 |
| TJX | TJX COS INC NEW | 58,363 | $4.949M | 0.3% | $84.79 * | $60.17 | +36.3% | Common | 872540109 |
| MA | MASTERCARD INCORPORATED | 12,250 | $4.818M | 0.3% | $393.30 | $302.14 | +28.3% | Common | 57636Q104 |
| BX | BLACKSTONE INC | 51,685 | $4.805M | 0.3% | $92.97 * | $70.22 | +23.2% | Common | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 17,972 | $4.772M | 0.3% | $265.52 * | $245.61 | +5.8% | Common | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,451 | $4.608M | 0.3% | $113.91 | $82.67 | +37.8% | Common | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 14,796 | $4.566M | 0.3% | $308.58 * | $254.91 | +16.6% | Common | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 13,243 | $4.271M | 0.2% | $322.53 * | $264.10 | +14.9% | Common | 38141G104 |
| DIS | DISNEY WALT CO | 46,288 | $4.133M | 0.2% | $89.28 * | $122.37 | -28.7% | Common | 254687106 |
| TGT | TARGET CORP | 30,860 | $4.07M | 0.2% | $131.90 * | $145.16 | -17.1% | Common | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 20,791 | $3.53M | 0.2% | $169.78 * | $179.99 | -10.6% | Common | 256677105 |
| MRK | MERCK & CO INC | 30,045 | $3.467M | 0.2% | $115.39 * | $64.81 | +64.7% | Common | 58933Y105 |
| LLY | LILLY ELI & CO | 5,469 | $2.565M | 0.1% | $468.98 | $139.37 | +230.5% | Common | 532457108 |
| AFL | AFLAC INC | 33,848 | $2.363M | 0.1% | $69.80 * | $50.98 | +29.7% | Common | 001055102 |
| WMT | WALMART INC | 14,175 | $2.228M | 0.1% | $157.18 * | $37.77 | +34.8% | Common | 931142103 |
| AXP | AMERICAN EXPRESS CO | 12,430 | $2.165M | 0.1% | $174.20 * | $95.46 | +76.7% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 119,889 | $2.136M | 0.1% | $17.82 * | $11.49 | +38.2% | Common | 7591EP100 |
| — | SYNOVUS FINL CORP | 66,839 | $2.022M | 0.1% | $30.25 | $21.14 | — | Common | 87161C501 |
| PM | PHILIP MORRIS INTL INC | 20,398 | $1.991M | 0.1% | $97.62 * | $60.12 | +45.3% | Common | 718172109 |
| GGG | GRACO INC | 21,391 | $1.847M | 0.1% | $86.35 * | $66.70 | +25.1% | Common | 384109104 |
| AON | AON PLC | 5,272 | $1.82M | 0.1% | $345.20 | $191.78 | +76.7% | Common | G0403H108 |
| MO | ALTRIA GROUP INC | 38,766 | $1.756M | 0.1% | $45.30 * | $30.53 | +21.8% | Common | 02209S103 |
| GOOG | ALPHABET INC | 11,963 | $1.447M | 0.1% | $120.97 | $108.46 | +10.7% | Common | 02079K107 |
| GPC | GENUINE PARTS CO | 8,151 | $1.379M | 0.1% | $169.23 * | $84.56 | +85.9% | Common | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 2,915 | $1.292M | 0.1% | $443.23 | $384.35 | +15.3% | Common | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 2,789 | $1.271M | 0.1% | $455.80 * | $80.89 | +440.2% | Common | 666807102 |
| NVS | NOVARTIS AG | 11,793 | $1.19M | 0.1% | $100.91 | $72.42 | +39.3% | Common | 66987V109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.109M | 0.1% | $24.99 | $36.41 | -31.4% | Common | 90984P303 |
| WELL | WELLTOWER INC | 13,400 | $1.084M | 0.1% | $80.89 * | $59.73 | +28.2% | Common | 95040Q104 |
| GLD | SPDR GOLD TR | 5,957 | $1.062M | 0.1% | $178.27 | $162.72 | +9.6% | Common | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,925 | $1.028M | 0.1% | $173.42 * | $107.97 | +54.7% | Common | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $1.027M | 0.1% | $538.38 * | $475.13 | +9.2% | Common | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 13,585 | $991K | 0.1% | $72.94 * | $47.61 | +42.9% | Common | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $986K | 0.1% | $89.74 * | $76.03 | +7.0% | Common | 26441C204 |
| INTC | INTEL CORP | 28,598 | $956K | 0.1% | $33.44 | $32.18 | +1.8% | Common | 458140100 |
| COP | CONOCOPHILLIPS | 9,094 | $942K | 0.1% | $103.61 * | $56.20 | +70.9% | Common | 20825C104 |
| PTLC | PACER FDS TR | 22,545 | $931K | 0.1% | $41.30 | $37.29 | +10.8% | Common | 69374H105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,495 | $906K | 0.1% | $201.56 | $139.79 | +44.2% | Common | 92206C730 |
| BAC | BANK AMERICA CORP | 30,658 | $880K | 0.1% | $28.69 * | $21.01 | +28.0% | Common | 060505104 |
| RSG | REPUBLIC SVCS INC | 5,735 | $878K | 0.1% | $153.17 * | $86.55 | +72.0% | Common | 760759100 |
| DEO | DIAGEO PLC | 4,400 | $763K | 0.0% | $173.48 | $131.24 | +32.2% | Common | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,966 | $726K | 0.0% | $369.42 | $301.55 | +22.5% | Common | 46090E103 |
| YUM | YUM BRANDS INC | 4,973 | $689K | 0.0% | $138.56 * | $54.81 | +140.9% | Common | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,351 | $663K | 0.0% | $7.68 | $6.51 | +18.0% | Common | 05946K101 |
| VO | VANGUARD INDEX FDS | 2,859 | $629K | 0.0% | $220.12 * | $51.05 | +7.8% | Common | 922908629 |
| RY | ROYAL BK CDA | 6,390 | $610K | 0.0% | $95.51 | $75.51 | +26.5% | Common | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $607K | 0.0% | $106.07 | $94.93 | +11.7% | Common | 921946406 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $588K | 0.0% | $461.69 | $276.84 | +64.4% | Common | 573284106 |
| HON | HONEYWELL INTL INC | 2,832 | $588K | 0.0% | $207.50 * | $178.27 | +3.9% | Common | 438516106 |
| WFC | WELLS FARGO CO NEW | 13,528 | $577K | 0.0% | $42.68 * | $37.60 | +6.4% | Common | 949746101 |
| BIL | SPDR SER TR | 6,164 | $566K | 0.0% | $91.82 | $91.44 | +0.4% | Common | 78468R663 |
| DOW | DOW INC | 10,572 | $563K | 0.0% | $53.26 * | $48.21 | -5.1% | Common | 260557103 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $555K | 0.0% | $10.42 * | $11.55 | -19.2% | Common | 44952J104 |
| — | REAVES UTIL INCOME FD | 19,658 | $539K | 0.0% | $27.42 | $31.85 | — | Common | 756158101 |
| D | DOMINION ENERGY INC | 10,381 | $538K | 0.0% | $51.79 * | $53.84 | -15.0% | Common | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,320 | $532K | 0.0% | $84.20 * | $60.30 | +26.9% | Common | 025537101 |
| OKE | ONEOK INC NEW | 8,580 | $530K | 0.0% | $61.72 * | $38.15 | +42.2% | Common | 682680103 |
| META | META PLATFORMS INC | 1,812 | $520K | 0.0% | $286.98 | $209.71 | +35.9% | Common | 30303M102 |
| KHC | KRAFT HEINZ CO | 14,553 | $517K | 0.0% | $35.50 * | $30.14 | +3.6% | Common | 500754106 |
| ETN | EATON CORP PLC | 2,561 | $515K | 0.0% | $201.10 * | $170.34 | +14.5% | Common | G29183103 |
| XEL | XCEL ENERGY INC | 7,990 | $497K | 0.0% | $62.17 * | $20.74 | +174.7% | Common | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 2,856 | $497K | 0.0% | $173.86 * | $63.50 | +36.9% | Common | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,993 | $495K | 0.0% | $99.06 * | $71.60 | +29.9% | Common | 855244109 |
| CB | CHUBB LIMITED | 2,565 | $494K | 0.0% | $192.56 * | $121.96 | +53.6% | Common | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 10,130 | $490K | 0.0% | $48.34 * | $53.57 | -17.5% | Common | 25179M103 |
| IVW | ISHARES TR | 6,941 | $489K | 0.0% | $70.48 | $58.43 | +20.6% | Common | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,985 | $488K | 0.0% | $163.65 * | $30.77 | +6.4% | Common | 46137V613 |
| PCAR | PACCAR INC | 5,505 | $460K | 0.0% | $83.65 * | $53.88 | +39.8% | Common | 693718108 |
| MLI | MUELLER INDS INC | 5,250 | $458K | 0.0% | $87.28 * | $18.38 | +130.0% | Common | 624756102 |
| SONY | SONY GROUP CORPORATION | 5,000 | $450K | 0.0% | $90.04 | $97.89 | -8.0% | Common | 835699307 |
| BA | BOEING CO | 2,072 | $437K | 0.0% | $211.12 | $229.56 | -8.0% | Common | 097023105 |
| IJR | ISHARES TR | 4,372 | $436K | 0.0% | $99.66 | $95.91 | +3.9% | Common | 464287804 |
| IEX | IDEX CORP | 2,000 | $431K | 0.0% | $215.26 * | $186.85 | +11.4% | Common | 45167R104 |
| XYL | XYLEM INC | 3,800 | $428K | 0.0% | $112.62 * | $95.79 | +14.2% | Common | 98419M100 |
| URI | UNITED RENTALS INC | 956 | $426K | 0.0% | $445.37 * | $407.64 | +6.6% | Common | 911363109 |
| — | BLACKROCK INC | 612 | $423K | 0.0% | $691.19 | $773.22 | — | Common | 09247X101 |
| VTI | VANGUARD INDEX FDS | 1,919 | $423K | 0.0% | $220.26 | $193.55 | +13.8% | Common | 922908769 |
| F | FORD MTR CO DEL | 27,823 | $421K | 0.0% | $15.13 * | $10.65 | +20.4% | Common | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $419K | 0.0% | $131.37 * | $69.61 | +71.0% | Common | 25278X109 |
| — | AVIDXCHANGE HOLDINGS INC | 40,119 | $416K | 0.0% | $10.38 | $8.43 | — | Common | 05368X102 |
| SJM | SMUCKER J M CO | 2,803 | $414K | 0.0% | $147.67 * | $101.24 | +32.8% | Common | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $409K | 0.0% | $226.76 * | $139.70 | +53.4% | Common | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $404K | 0.0% | $183.73 | $121.96 | +50.6% | Common | 942749102 |
| CR | CRANE COMPANY | 4,500 | $401K | 0.0% | $89.12 | $72.31 | +21.5% | Common | 224408104 |
| FNDX | SCHWAB STRATEGIC TR | 6,934 | $399K | 0.0% | $57.57 * | $17.69 | +8.5% | Common | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $384K | 0.0% | $81.17 * | $25.18 | +61.2% | Common | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 862 | $381K | 0.0% | $442.02 * | $45.63 | +21.1% | Common | 92204A702 |
| IJH | ISHARES TR | 1,443 | $377K | 0.0% | $261.48 * | $48.31 | +8.2% | Common | 464287507 |
| NUE | NUCOR CORP | 2,294 | $376K | 0.0% | $163.97 * | $87.00 | +81.6% | Common | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $376K | 0.0% | $219.79 * | $101.71 | +104.6% | Common | 053015103 |
| IDA | IDACORP INC | 3,656 | $375K | 0.0% | $102.60 | $106.45 | -3.6% | Common | 451107106 |
| IHI | ISHARES TR | 6,630 | $374K | 0.0% | $56.46 | $62.21 | -9.2% | Common | 464288810 |
| SLV | ISHARES SILVER TR | 17,803 | $372K | 0.0% | $20.89 | $19.59 | +6.6% | Common | 46428Q109 |
| DVY | ISHARES TR | 3,244 | $367K | 0.0% | $113.28 | $118.31 | -4.2% | Common | 464287168 |
| PSX | PHILLIPS 66 | 3,756 | $358K | 0.0% | $95.38 * | $65.48 | +33.5% | Common | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $356K | 0.0% | $125.95 * | $126.41 | -9.8% | Common | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,190 | $356K | 0.0% | $162.41 | $148.10 | +9.7% | Common | 921908844 |
| SMH | VANECK ETF TRUST | 2,333 | $355K | 0.0% | $152.25 | $135.12 | +12.7% | Common | 92189F676 |
| CLX | CLOROX CO DEL | 2,225 | $354K | 0.0% | $159.04 * | $162.85 | -10.5% | Common | 189054109 |
| TSLA | TESLA INC | 1,341 | $351K | 0.0% | $261.85 | $199.96 | +30.9% | Common | 88160R101 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $348K | 0.0% | $42.79 * | $18.58 | +15.1% | Common | 808524722 |
| MPT | MEDICAL PPTYS TRUST INC | 36,637 | $339K | 0.0% | $9.26 | $15.62 | — | Common | 58463J304 |
| UNP | UNION PAC CORP | 1,601 | $328K | 0.0% | $204.62 * | $211.16 | -8.5% | Common | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,512 | $325K | 0.0% | $215.15 * | $162.21 | +25.9% | Common | 369550108 |
| ETR | ENTERGY CORP NEW | 3,324 | $324K | 0.0% | $97.37 * | $30.55 | +45.6% | Common | 29364G103 |
| PPG | PPG INDS INC | 2,169 | $322K | 0.0% | $148.30 * | $77.35 | +81.2% | Common | 693506107 |
| WHR | WHIRLPOOL CORP | 2,100 | $312K | 0.0% | $148.79 | $192.46 | -22.7% | Common | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,114 | $308K | 0.0% | $145.61 * | $147.69 | -3.6% | Common | 98956P102 |
| STT | STATE STR CORP | 4,198 | $307K | 0.0% | $73.18 * | $66.07 | +1.9% | Common | 857477103 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $306K | 0.0% | $299.53 * | $202.33 | +38.7% | Common | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $298K | 0.0% | $89.59 * | $65.67 | +28.0% | Common | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $297K | 0.0% | $71.95 * | $49.85 | +38.2% | Common | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,502 | $289K | 0.0% | $115.50 * | $93.48 | +8.4% | Common | 828806109 |
| HRI | HERC HLDGS INC | 2,000 | $274K | 0.0% | $136.85 * | $103.82 | +25.2% | Common | 42704L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,592 | $271K | 0.0% | $75.56 * | $60.69 | +14.3% | Common | 039483102 |
| TXT | TEXTRON INC | 4,000 | $271K | 0.0% | $67.63 | $50.40 | +33.9% | Common | 883203101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $270K | 0.0% | $186.52 | $130.56 | +42.9% | Common | G7496G103 |
| CVS | CVS HEALTH CORP | 3,908 | $270K | 0.0% | $69.13 * | $68.35 | -8.4% | Common | 126650100 |
| MU | MICRON TECHNOLOGY INC | 4,280 | $270K | 0.0% | $63.12 | $50.51 | +23.4% | Common | 595112103 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $270K | 0.0% | $24.94 | $6.45 | — | Common | 714236106 |
| LOW | LOWES COS INC | 1,181 | $267K | 0.0% | $225.70 * | $197.77 | +8.6% | Common | 548661107 |
| CNH | CNH INDL N V | 18,500 | $266K | 0.0% | $14.40 * | $11.22 | +21.0% | Common | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,089 | $266K | 0.0% | $26.35 | $26.30 | — | Common | 293792107 |
| MPC | MARATHON PETE CORP | 2,271 | $265K | 0.0% | $116.60 * | $116.99 | -5.4% | Common | 56585A102 |
| — | KELLOGG CO | 3,926 | $265K | 0.0% | $67.40 * | $42.12 | +38.2% | Common | 487836108 |
| GATX | GATX CORP | 2,011 | $259K | 0.0% | $128.77 * | $98.60 | +25.3% | Common | 361448103 |
| GILD | GILEAD SCIENCES INC | 3,345 | $258K | 0.0% | $77.07 * | $57.94 | +22.0% | Common | 375558103 |
| IRM | IRON MTN INC DEL | 4,531 | $257K | 0.0% | $56.82 * | $44.98 | +16.2% | Common | 46284V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $256K | 0.0% | $92.92 | $81.78 | — | Common | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $255K | 0.0% | $109.37 * | $107.59 | -2.3% | Common | 14040H105 |
| CXT | CRANE NXT CO | 4,500 | $254K | 0.0% | $56.44 * | $49.36 | +11.2% | Common | 224441105 |
| SCHW | SCHWAB CHARLES CORP | 4,404 | $250K | 0.0% | $56.68 * | $72.45 | -24.5% | Common | 808513105 |
| NDAQ | NASDAQ INC | 4,947 | $247K | 0.0% | $49.85 * | $52.85 | -8.9% | Common | 631103108 |
| VDE | VANGUARD WORLD FDS | 2,141 | $242K | 0.0% | $112.89 | $121.74 | -7.3% | Common | 92204A306 |
| SLB | SCHLUMBERGER LTD | 4,903 | $241K | 0.0% | $49.12 * | $45.98 | +0.1% | Common | 806857108 |
| TECK | TECK RESOURCES LTD | 5,700 | $240K | 0.0% | $42.10 | $34.62 | +21.6% | Common | 878742204 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,736 | $237K | 0.0% | $18.64 | $17.06 | +9.3% | Common | 46138E727 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $236K | 0.0% | $21.10 | $19.59 | — | Common | 843878307 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $231K | 0.0% | $94.33 | $78.60 | +20.0% | Common | 28176E108 |
| ACA | ARCOSA INC | 3,000 | $227K | 0.0% | $75.77 | $66.81 | +12.7% | Common | 039653100 |
| CMCSA | COMCAST CORP NEW | 5,435 | $226K | 0.0% | $41.55 * | $30.06 | +27.6% | Common | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 917 | $226K | 0.0% | $246.18 * | $208.00 | +12.8% | Common | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $223K | 0.0% | $56.50 | $50.83 | +11.1% | Common | 98850P109 |
| MS | MORGAN STANLEY | 2,588 | $221K | 0.0% | $85.40 * | $76.80 | +2.2% | Common | 617446448 |
| FE | FIRSTENERGY CORP | 5,603 | $218K | 0.0% | $38.88 * | $35.85 | -2.4% | Common | 337932107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $217K | 0.0% | $79.70 | $71.66 | +11.2% | Common | 46641Q399 |
| GPN | GLOBAL PMTS INC | 2,164 | $213K | 0.0% | $98.52 * | $132.51 | -27.5% | Common | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,476 | $213K | 0.0% | $28.49 | $45.95 | — | Common | 931427108 |
| KMI | KINDER MORGAN INC DEL | 12,336 | $212K | 0.0% | $17.22 * | $14.77 | +2.0% | Common | 49456B101 |
| VUG | VANGUARD INDEX FDS | 743 | $210K | 0.0% | $282.96 * | $43.36 | +8.8% | Common | 922908736 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,778 | $209K | 0.0% | $30.80 | $28.21 | +9.2% | Common | 46138E735 |
| DAL | DELTA AIR LINES INC DEL | 4,382 | $208K | 0.0% | $47.54 * | $35.89 | +28.9% | Common | 247361702 |
| SHEL | SHELL PLC | 3,446 | $208K | 0.0% | $60.39 | $51.74 | +16.7% | Common | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,138 | $204K | 0.0% | $179.25 * | $158.15 | -0.9% | Common | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,514 | $201K | 0.0% | $132.73 | $131.82 | +0.7% | Common | 81369Y209 |
| NPO | ENPRO INDS INC | 1,500 | $200K | 0.0% | $133.53 | $106.19 | +25.8% | Common | 29355X107 |
| PRA | PROASSURANCE CORP | 13,074 | $197K | 0.0% | $15.09 | $48.13 | -68.6% | Common | 74267C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,232 | $187K | 0.0% | $16.66 | $16.89 | -1.3% | Common | 76954A103 |
| ACIC | UNITED INS HLDGS CORP | 33,497 | $149K | 0.0% | $4.46 * | $3.79 | +6.6% | Common | 910710102 |
| — | GRAFTECH INTL LTD | 16,000 | $80,640 | 0.0% | $5.04 | $4.76 | — | Common | 384313508 |
| — | BP PRUDHOE BAY RTY TR | 16,559 | $75,344 | 0.0% | $4.55 | $5.01 | — | Common | 055630107 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $63,506 | 0.0% | $2.26 | $9.60 | -76.4% | Common | 550241103 |
| BITF | BITFARMS LTD | 32,740 | $48,128 | 0.0% | $1.47 | $1.02 | +43.8% | Common | 09173B107 |
| ABEV | AMBEV SA | 14,816 | $47,115 | 0.0% | $3.18 | $2.85 | +11.5% | Common | 02319V103 |
| SB | SAFE BULKERS INC | 10,000 | $32,600 | 0.0% | $3.26 | $3.36 | -2.9% | Common | Y7388L103 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $21,930 | 0.0% | $0.51 | $2.28 | — | Common | 98973P101 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $19,695 | 0.0% | $1.60 | $1.08 | — | Common | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $18,869 | 0.0% | $0.82 | $1.25 | -34.6% | Common | 961684206 |
| — | GT BIOPHARMA INC | 10,000 | $3,120 | 0.0% | $0.31 | $6.70 | — | Common | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,400 | 0.0% | $0.24 | $0.40 | -40.0% | Common | 66510M204 |