CIK: 0001443095 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,687,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,668 | $70,623 | 4.2% | $84.24 | +285.3% | Common | 594918104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,301,957 | $67,923 | 4.0% | $33.22 | +52.3% | Common | 81768T108 |
| AAPL | APPLE INC | 369,860 | $63,324 | 3.8% | $98.09 | +84.8% | Common | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 261,344 | $59,568 | 3.5% | $41.80 | +424.1% | Common | 363576109 |
| XOM | EXXON MOBIL CORP | 497,228 | $58,464 | 3.5% | $47.36 | +113.3% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW | 346,213 | $58,378 | 3.5% | $76.67 | +90.1% | Common | 166764100 |
| ABBV | ABBVIE INC | 363,483 | $54,181 | 3.2% | $45.38 | +198.2% | Common | 00287Y109 |
| HD | HOME DEPOT INC | 168,416 | $50,889 | 3.0% | $142.03 | +113.3% | Common | 437076102 |
| SO | SOUTHERN CO | 769,637 | $49,811 | 3.0% | $37.39 | +70.6% | Common | 842587107 |
| MCD | MCDONALDS CORP | 183,849 | $48,433 | 2.9% | $114.78 | +134.8% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,074 | $47,993 | 2.8% | $101.26 | +30.1% | Common | 459200101 |
| PEP | PEPSICO INC | 283,067 | $47,963 | 2.8% | $80.81 | +106.9% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 305,999 | $47,659 | 2.8% | $100.78 | +52.1% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO | 327,765 | $47,532 | 2.8% | $122.87 | +15.8% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 488,787 | $47,202 | 2.8% | $53.12 | +71.6% | Common | 291011104 |
| PG | PROCTER AND GAMBLE CO | 317,079 | $46,249 | 2.7% | $73.47 | +96.2% | Common | 742718109 |
| PAYX | PAYCHEX INC | 393,185 | $45,346 | 2.7% | $40.36 | +177.9% | Common | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 109,440 | $44,757 | 2.7% | $175.31 | +136.8% | Common | 539830109 |
| CL | COLGATE PALMOLIVE CO | 619,137 | $44,027 | 2.6% | $58.69 | +20.8% | Common | 194162103 |
| CINF | CINCINNATI FINL CORP | 403,819 | $41,307 | 2.4% | $54.96 | +78.9% | Common | 172062101 |
| QCOM | QUALCOMM INC | 365,302 | $40,570 | 2.4% | $87.54 | +25.7% | Common | 747525103 |
| — | UNILEVER PLC | 806,447 | $39,839 | 2.4% | $48.65 | — | Common | 904767704 |
| ED | CONSOLIDATED EDISON INC | 464,929 | $39,765 | 2.4% | $52.90 | +58.6% | Common | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 319,258 | $38,582 | 2.3% | $88.76 | +32.7% | Common | 494368103 |
| GIS | GENERAL MLS INC | 598,506 | $38,298 | 2.3% | $39.09 | +65.2% | Common | 370334104 |
| NEE | NEXTERA ENERGY INC | 663,071 | $37,987 | 2.3% | $56.53 | +14.0% | Common | 65339F101 |
| RTX | RTX CORPORATION | 515,358 | $37,090 | 2.2% | $58.27 | +39.4% | Common | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,016,710 | $32,952 | 2.0% | $33.07 | -12.3% | Common | 92343V104 |
| PFE | PFIZER INC | 979,736 | $32,498 | 1.9% | $35.34 | -13.5% | Common | 717081103 |
| TXN | TEXAS INSTRS INC | 196,697 | $31,277 | 1.9% | $160.06 | -0.7% | Common | 882508104 |
| TFC | TRUIST FINL CORP | 1,089,104 | $31,159 | 1.8% | $37.75 | -28.1% | Common | 89832Q109 |
| KO | COCA COLA CO | 215,255 | $12,050 | 0.7% | $39.46 | +41.2% | Common | 191216100 |
| NVDA | NVIDIA CORPORATION | 23,727 | $10,321 | 0.6% | $17.76 | +152.1% | Common | 67066G104 |
| CAT | CATERPILLAR INC | 34,761 | $9,490 | 0.6% | $139.60 | +87.3% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 20,291 | $7,968 | 0.5% | $313.22 | — | Common | 922908363 |
| IVV | ISHARES TR | 17,502 | $7,516 | 0.4% | $384.21 | — | Common | 464287200 |
| AMZN | AMAZON COM INC | 54,910 | $6,980 | 0.4% | $118.39 | +13.2% | Common | 023135106 |
| GOOGL | ALPHABET INC | 52,637 | $6,888 | 0.4% | $108.91 | +17.9% | Common | 02079K305 |
| DE | DEERE & CO | 17,759 | $6,702 | 0.4% | $245.24 | +62.3% | Common | 244199105 |
| CSCO | CISCO SYS INC | 109,722 | $5,899 | 0.3% | $37.06 | +35.7% | Common | 17275R102 |
| ORCL | ORACLE CORP | 54,626 | $5,786 | 0.3% | $64.14 | +75.8% | Common | 68389X105 |
| BX | BLACKSTONE INC | 52,327 | $5,606 | 0.3% | $70.56 | +38.1% | Common | 09260D107 |
| V | VISA INC | 24,050 | $5,532 | 0.3% | $174.58 | +35.3% | Common | 92826C839 |
| VMC | VULCAN MATLS CO | 25,967 | $5,246 | 0.3% | $119.41 | +79.0% | Common | 929160109 |
| TJX | TJX COS INC NEW | 58,756 | $5,222 | 0.3% | $60.17 | +41.8% | Common | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,873 | $5,100 | 0.3% | $51.27 | +6.0% | Common | 110122108 |
| ABT | ABBOTT LABS | 52,631 | $5,097 | 0.3% | $84.61 | +18.7% | Common | 002824100 |
| GL | GLOBE LIFE INC | 45,665 | $4,965 | 0.3% | $87.49 | +25.2% | Common | 37959E102 |
| MA | MASTERCARD INCORPORATED | 12,450 | $4,929 | 0.3% | $303.65 | +30.5% | Common | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 18,233 | $4,650 | 0.3% | $245.85 | +6.7% | Common | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 15,070 | $4,628 | 0.3% | $255.81 | +19.0% | Common | G1151C101 |
| SYK | STRYKER CORPORATION | 16,644 | $4,548 | 0.3% | $199.46 | +40.4% | Common | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 13,711 | $4,437 | 0.3% | $265.85 | +18.6% | Common | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,451 | $4,262 | 0.3% | $83.29 | +30.3% | Common | 007903107 |
| DIS | DISNEY WALT CO | 48,385 | $3,922 | 0.2% | $120.68 | -30.9% | Common | 254687106 |
| TGT | TARGET CORP | 32,960 | $3,644 | 0.2% | $143.33 | -18.8% | Common | 87612E106 |
| BIL | SPDR SER TR | 39,534 | $3,630 | 0.2% | $91.77 | — | Common | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 63,525 | $3,507 | 0.2% | $53.44 | 0.0% | Common | 14448C104 |
| MRK | MERCK & CO INC | 30,080 | $3,097 | 0.2% | $64.81 | +54.0% | Common | 58933Y105 |
| LLY | ELI LILLY & CO | 5,517 | $2,963 | 0.2% | $139.37 | +263.6% | Common | 532457108 |
| DG | DOLLAR GEN CORP NEW | 24,664 | $2,609 | 0.2% | $173.97 | -18.6% | Common | 256677105 |
| AFL | AFLAC INC | 33,848 | $2,598 | 0.2% | $50.98 | +38.3% | Common | 001055102 |
| WMT | WALMART INC | 14,061 | $2,249 | 0.1% | $37.77 | +37.2% | Common | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 120,051 | $2,065 | 0.1% | $11.49 | +47.5% | Common | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 20,408 | $1,889 | 0.1% | $60.12 | +43.4% | Common | 718172109 |
| — | SYNOVUS FINL CORP | 66,945 | $1,861 | 0.1% | $21.14 | — | Common | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 12,342 | $1,841 | 0.1% | $95.46 | +66.4% | Common | 025816109 |
| AON | AON PLC | 5,272 | $1,709 | 0.1% | $191.78 | +69.6% | Common | G0403H108 |
| MO | ALTRIA GROUP INC | 38,802 | $1,632 | 0.1% | $30.53 | +19.3% | Common | 02209S103 |
| GOOG | ALPHABET INC | 12,018 | $1,585 | 0.1% | $108.46 | +19.0% | Common | 02079K107 |
| GGG | GRACO INC | 21,391 | $1,559 | 0.1% | $66.70 | +14.7% | Common | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 2,784 | $1,225 | 0.1% | $80.89 | +421.3% | Common | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1,212 | 0.1% | $382.44 | — | Common | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 9,186 | $1,183 | 0.1% | $129.40 | — | Common | 81369Y209 |
| GPC | GENUINE PARTS CO | 8,151 | $1,177 | 0.1% | $84.56 | +70.9% | Common | 372460105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1,128 | 0.1% | $36.41 | -25.6% | Common | 90984P303 |
| NVS | NOVARTIS AG | 10,905 | $1,111 | 0.1% | $79.09 | — | Common | 66987V109 |
| COP | CONOCOPHILLIPS | 9,154 | $1,097 | 0.1% | $56.20 | +92.0% | Common | 20825C104 |
| GLD | SPDR GOLD TR | 5,801 | $995 | 0.1% | $170.27 | — | Common | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $988 | 0.1% | $475.13 | +12.0% | Common | 22160K105 |
| T | AT&T INC | 65,595 | $985 | 0.1% | $15.20 | -14.8% | Common | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $970 | 0.1% | $76.03 | +9.9% | Common | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 28,866 | $957 | 0.1% | $33.17 | — | Common | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 13,585 | $943 | 0.1% | $47.61 | +41.2% | Common | 609207105 |
| WM | WASTE MGMT INC DEL | 5,925 | $903 | 0.1% | $107.97 | +44.5% | Common | 94106L109 |
| PTLC | PACER FDS TR | 22,545 | $901 | 0.1% | $38.07 | — | Common | 69374H105 |
| WELL | WELLTOWER INC | 10,700 | $877 | 0.1% | $59.73 | +30.8% | Common | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,494 | $875 | 0.1% | $117.15 | — | Common | 92206C730 |
| RSG | REPUBLIC SVCS INC | 5,735 | $817 | 0.0% | $86.55 | +66.7% | Common | 760759100 |
| BAC | BANK AMERICA CORP | 28,057 | $768 | 0.0% | $21.01 | +32.4% | Common | 060505104 |
| INTC | INTEL CORP | 20,474 | $728 | 0.0% | $32.18 | +6.3% | Common | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,430 | $726 | 0.0% | $138.47 | — | Common | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,966 | $704 | 0.0% | $301.34 | — | Common | 46090E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,351 | $695 | 0.0% | $6.14 | — | Common | 05946K101 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $673 | 0.0% | $11.55 | -4.7% | Common | 44952J104 |
| YUM | YUM BRANDS INC | 4,973 | $621 | 0.0% | $54.81 | +129.1% | Common | 988498101 |
| VO | VANGUARD INDEX FDS | 2,911 | $606 | 0.0% | $205.09 | — | Common | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $592 | 0.0% | $87.86 | — | Common | 921946406 |
| HON | HONEYWELL INTL INC | 3,107 | $574 | 0.0% | $177.88 | -2.3% | Common | 438516106 |
| RY | ROYAL BK CDA | 6,390 | $559 | 0.0% | $75.51 | +23.2% | Common | 780087102 |
| META | META PLATFORMS INC | 1,858 | $558 | 0.0% | $211.92 | +41.2% | Common | 30303M102 |
| ETN | EATON CORP PLC | 2,561 | $546 | 0.0% | $170.34 | +23.1% | Common | G29183103 |
| DVY | ISHARES TR | 5,006 | $539 | 0.0% | $116.03 | — | Common | 464287168 |
| WFC | WELLS FARGO CO NEW | 13,163 | $538 | 0.0% | $37.60 | +8.2% | Common | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $523 | 0.0% | $276.84 | +57.5% | Common | 573284106 |
| OKE | ONEOK INC NEW | 8,177 | $519 | 0.0% | $38.15 | +52.0% | Common | 682680103 |
| CB | CHUBB LIMITED | 2,455 | $511 | 0.0% | $121.96 | +61.4% | Common | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,780 | $510 | 0.0% | $61.26 | +21.4% | Common | 025537101 |
| DEO | DIAGEO PLC | 3,318 | $495 | 0.0% | $127.53 | — | Common | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $494 | 0.0% | $69.61 | +92.8% | Common | 25278X109 |
| — | REAVES UTIL INCOME FD | 20,017 | $493 | 0.0% | $31.72 | — | Common | 756158101 |
| KHC | KRAFT HEINZ CO | 14,573 | $490 | 0.0% | $30.14 | +1.2% | Common | 500754106 |
| PCAR | PACCAR INC | 5,505 | $468 | 0.0% | $53.88 | +42.4% | Common | 693718108 |
| SBUX | STARBUCKS CORP | 5,089 | $465 | 0.0% | $71.99 | +28.4% | Common | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 9,648 | $460 | 0.0% | $53.57 | -13.9% | Common | 25179M103 |
| PSX | PHILLIPS 66 | 3,770 | $453 | 0.0% | $65.48 | +57.8% | Common | 718546104 |
| URI | UNITED RENTALS INC | 966 | $429 | 0.0% | $408.05 | +9.7% | Common | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $427 | 0.0% | $50.28 | — | Common | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,988 | $422 | 0.0% | $193.28 | — | Common | 922908769 |
| MPC | MARATHON PETE CORP | 2,771 | $419 | 0.0% | $119.81 | +10.7% | Common | 56585A102 |
| IEX | IDEX CORP | 2,000 | $416 | 0.0% | $186.85 | +12.5% | Common | 45167R104 |
| SONY | SONY GROUP CORP | 5,000 | $412 | 0.0% | $103.70 | — | Common | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $411 | 0.0% | $101.71 | +127.3% | Common | 053015103 |
| BA | BOEING CO | 2,123 | $407 | 0.0% | $229.30 | -4.6% | Common | 097023105 |
| — | BLACKROCK INC | 624 | $403 | 0.0% | $770.78 | — | Common | 09247X101 |
| CR | CRANE COMPANY | 4,500 | $400 | 0.0% | $72.31 | +21.5% | Common | 224408104 |
| MLI | MUELLER INDS INC | 5,250 | $395 | 0.0% | $18.38 | +108.9% | Common | 624756102 |
| D | DOMINION ENERGY INC | 8,781 | $392 | 0.0% | $53.84 | -18.2% | Common | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $389 | 0.0% | $169.10 | +24.9% | Common | 369550108 |
| IJR | ISHARES TR | 4,070 | $384 | 0.0% | $94.65 | — | Common | 464287804 |
| — | AVIDXCHANGE HOLDINGS INC | 40,119 | $380 | 0.0% | $8.43 | — | Common | 05368X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $380 | 0.0% | $121.96 | +49.9% | Common | 942749102 |
| NSC | NORFOLK SOUTHN CORP | 1,903 | $375 | 0.0% | $143.13 | +43.2% | Common | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,401 | $373 | 0.0% | $149.65 | — | Common | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $364 | 0.0% | $53.44 | — | Common | 808524771 |
| SLV | ISHARES SILVER TR | 17,803 | $362 | 0.0% | $22.02 | — | Common | 46428Q109 |
| NUE | NUCOR CORP | 2,299 | $359 | 0.0% | $87.00 | +83.3% | Common | 670346105 |
| VGT | VANGUARD WORLD FDS | 862 | $358 | 0.0% | $368.01 | — | Common | 92204A702 |
| TSLA | TESLA INC | 1,424 | $356 | 0.0% | $203.28 | +26.4% | Common | 88160R101 |
| DOW | DOW INC | 6,886 | $355 | 0.0% | $48.21 | -3.9% | Common | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $347 | 0.0% | $126.41 | -9.0% | Common | 693475105 |
| XYL | XYLEM INC | 3,800 | $346 | 0.0% | $95.79 | +4.7% | Common | 98419M100 |
| SJM | SMUCKER J M CO | 2,803 | $345 | 0.0% | $101.24 | +28.2% | Common | 832696405 |
| IDA | IDACORP INC | 3,656 | $342 | 0.0% | $106.45 | -7.2% | Common | 451107106 |
| SMH | VANECK ETF TRUST | 2,333 | $338 | 0.0% | $152.25 | — | Common | 92189F676 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $336 | 0.0% | $36.93 | — | Common | 808524722 |
| UNP | UNION PAC CORP | 1,605 | $327 | 0.0% | $211.16 | -2.4% | Common | 907818108 |
| IHI | ISHARES TR | 6,630 | $322 | 0.0% | $113.78 | — | Common | 464288810 |
| IVW | ISHARES TR | 4,594 | $314 | 0.0% | $90.74 | — | Common | 464287309 |
| TXT | TEXTRON INC | 4,000 | $313 | 0.0% | $50.40 | +47.5% | Common | 883203101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,760 | $311 | 0.0% | $69.54 | — | Common | 46137V613 |
| LOW | LOWES COS INC | 1,431 | $297 | 0.0% | $200.77 | +7.0% | Common | 548661107 |
| SLB | SCHLUMBERGER LTD | 5,039 | $294 | 0.0% | $46.20 | +17.8% | Common | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,280 | $291 | 0.0% | $50.51 | +31.2% | Common | 595112103 |
| CLX | CLOROX CO DEL | 2,220 | $291 | 0.0% | $162.85 | -14.1% | Common | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $289 | 0.0% | $202.33 | +35.8% | Common | 009158106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $287 | 0.0% | $130.56 | +47.3% | Common | G7496G103 |
| PPG | PPG INDS INC | 2,169 | $282 | 0.0% | $77.35 | +72.0% | Common | 693506107 |
| STT | STATE STR CORP | 4,198 | $281 | 0.0% | $66.07 | -1.8% | Common | 857477103 |
| WHR | WHIRLPOOL CORP | 2,100 | $281 | 0.0% | $192.46 | -26.6% | Common | 963320106 |
| HRI | HERC HLDGS INC | 2,350 | $280 | 0.0% | $106.86 | +16.3% | Common | 42704L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,156 | $278 | 0.0% | $26.30 | — | Common | 293792107 |
| ETR | ENTERGY CORP NEW | 2,991 | $277 | 0.0% | $30.55 | +46.8% | Common | 29364G103 |
| VDE | VANGUARD WORLD FDS | 2,167 | $275 | 0.0% | $121.37 | — | Common | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $273 | 0.0% | $60.69 | +22.9% | Common | 039483102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,232 | $273 | 0.0% | $16.89 | +38.3% | Common | 76954A103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,503 | $270 | 0.0% | $93.48 | +10.4% | Common | 828806109 |
| IRM | IRON MTN INC DEL | 4,531 | $269 | 0.0% | $44.98 | +25.2% | Common | 46284V101 |
| XEL | XCEL ENERGY INC | 4,650 | $266 | 0.0% | $20.74 | +166.1% | Common | 98389B100 |
| IJH | ISHARES TR | 1,061 | $265 | 0.0% | $241.89 | — | Common | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $259 | 0.0% | $65.67 | +19.9% | Common | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $256 | 0.0% | $49.85 | +32.2% | Common | 34964C106 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $253 | 0.0% | $19.59 | — | Common | 843878307 |
| CMCSA | COMCAST CORP NEW | 5,674 | $252 | 0.0% | $30.54 | +35.9% | Common | 20030N101 |
| CXT | CRANE NXT CO | 4,500 | $250 | 0.0% | $49.36 | +14.4% | Common | 224441105 |
| GPN | GLOBAL PMTS INC | 2,164 | $250 | 0.0% | $132.51 | -12.4% | Common | 37940X102 |
| GILD | GILEAD SCIENCES INC | 3,292 | $247 | 0.0% | $57.94 | +22.0% | Common | 375558103 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $247 | 0.0% | $3.79 | +54.6% | Common | 910710102 |
| TECK | TECK RESOURCES LTD | 5,700 | $246 | 0.0% | $34.62 | +19.7% | Common | 878742204 |
| VUG | VANGUARD INDEX FDS | 897 | $244 | 0.0% | $281.13 | — | Common | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 4,415 | $242 | 0.0% | $72.45 | -19.3% | Common | 808513105 |
| NDAQ | NASDAQ INC | 4,947 | $240 | 0.0% | $52.85 | -7.3% | Common | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,114 | $237 | 0.0% | $147.69 | -15.9% | Common | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 918 | $231 | 0.0% | $208.00 | +19.8% | Common | 21036P108 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $230 | 0.0% | $6.45 | — | Common | 714236106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $229 | 0.0% | $81.78 | — | Common | 78377T107 |
| — | KELLANOVA | 3,826 | $228 | 0.0% | $42.12 | +30.3% | Common | 487836108 |
| PRA | PROASSURANCE CORP | 11,960 | $226 | 0.0% | $48.13 | -64.0% | Common | 74267C106 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $226 | 0.0% | $107.59 | -4.2% | Common | 14040H105 |
| CNH | CNH INDL N V | 18,500 | $224 | 0.0% | $11.22 | +16.4% | Common | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $222 | 0.0% | $781.58 | 0.0% | Common | 75886F107 |
| SHEL | SHELL PLC | 3,446 | $222 | 0.0% | $54.71 | — | Common | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $220 | 0.0% | $50.83 | +10.1% | Common | 98850P109 |
| GATX | GATX CORP | 2,011 | $219 | 0.0% | $98.60 | +17.6% | Common | 361448103 |
| ACA | ARCOSA INC | 3,000 | $216 | 0.0% | $66.81 | +12.9% | Common | 039653100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $210 | 0.0% | $73.52 | — | Common | 46641Q399 |
| F | FORD MTR CO DEL | 16,840 | $209 | 0.0% | $10.65 | +4.2% | Common | 345370860 |
| CAG | CONAGRA BRANDS INC | 7,535 | $207 | 0.0% | $27.08 | 0.0% | Common | 205887102 |
| IWF | ISHARES TR | 775 | $206 | 0.0% | $265.99 | — | Common | 464287614 |
| KMI | KINDER MORGAN INC DEL | 12,432 | $206 | 0.0% | $14.77 | +3.3% | Common | 49456B101 |
| MS | MORGAN STANLEY | 2,519 | $206 | 0.0% | $76.80 | +4.5% | Common | 617446448 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $206 | 0.0% | $30.68 | 0.0% | Common | 460146103 |
| CVS | CVS HEALTH CORP | 2,926 | $204 | 0.0% | $68.35 | -5.5% | Common | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,851 | $135 | 0.0% | $15.62 | — | Common | 58463J304 |
| — | BP PRUDHOE BAY RTY TR | 16,559 | $118 | 0.0% | $5.01 | — | Common | 055630107 |
| — | GRAFTECH INTL LTD | 16,000 | $61 | 0.0% | $4.76 | — | Common | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $40 | 0.0% | $9.60 | -82.4% | Common | 550241103 |
| ABEV | AMBEV SA | 14,816 | $38 | 0.0% | $2.50 | — | Common | 02319V103 |
| BITF | BITFARMS LTD | 32,740 | $35 | 0.0% | $1.02 | +42.9% | Common | 09173B107 |
| SB | SAFE BULKERS INC | 10,000 | $32 | 0.0% | $3.36 | -3.9% | Common | Y7388L103 |
| WWR | WESTWATER RES INC | 22,954 | $15 | 0.0% | $1.25 | -39.0% | Common | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $12 | 0.0% | $1.08 | — | Common | 040126104 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $6 | 0.0% | $2.28 | — | Common | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.40 | -29.2% | Common | 66510M204 |
| — | GT BIOPHARMA INC | 10,000 | $2 | 0.0% | $6.70 | — | Common | 36254L209 |