Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 223,668 | $70.62M | 4.2% | $315.75 | $84.24 | +268.6% | Common | 594918104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,301,957 | $67.92M | 4.0% | $52.17 * | $33.22 | +51.0% | Common | 81768T108 |
| AAPL | APPLE INC | 369,860 | $63.32M | 3.8% | $171.21 | $98.09 | +72.7% | Common | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 261,344 | $59.57M | 3.5% | $227.93 | $41.80 | +434.6% | Common | 363576109 |
| XOM | EXXON MOBIL CORP | 497,228 | $58.46M | 3.5% | $117.58 * | $47.36 | +129.5% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW | 346,213 | $58.38M | 3.5% | $168.62 * | $76.67 | +99.4% | Common | 166764100 |
| ABBV | ABBVIE INC | 363,483 | $54.18M | 3.2% | $149.06 * | $45.38 | +203.1% | Common | 00287Y109 |
| HD | HOME DEPOT INC | 168,416 | $50.89M | 3.0% | $302.16 * | $142.03 | +101.3% | Common | 437076102 |
| SO | SOUTHERN CO | 769,637 | $49.81M | 3.0% | $64.72 * | $37.39 | +60.0% | Common | 842587107 |
| MCD | MCDONALDS CORP | 183,849 | $48.43M | 2.9% | $263.44 * | $114.78 | +117.7% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 342,074 | $47.99M | 2.8% | $140.30 * | $101.26 | +28.9% | Common | 459200101 |
| PEP | PEPSICO INC | 283,067 | $47.96M | 2.8% | $169.44 * | $80.81 | +93.9% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 305,999 | $47.66M | 2.8% | $155.75 * | $100.78 | +44.2% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO | 327,765 | $47.53M | 2.8% | $145.02 * | $122.87 | +12.1% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 488,787 | $47.2M | 2.8% | $96.57 * | $53.12 | +74.4% | Common | 291011104 |
| PG | PROCTER AND GAMBLE CO | 317,079 | $46.25M | 2.7% | $145.86 * | $73.47 | +87.5% | Common | 742718109 |
| PAYX | PAYCHEX INC | 393,185 | $45.35M | 2.7% | $115.33 * | $40.36 | +166.8% | Common | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 109,440 | $44.76M | 2.7% | $408.96 * | $175.31 | +119.3% | Common | 539830109 |
| CL | COLGATE PALMOLIVE CO | 619,137 | $44.03M | 2.6% | $71.11 * | $58.69 | +15.0% | Common | 194162103 |
| CINF | CINCINNATI FINL CORP | 403,819 | $41.31M | 2.4% | $102.29 * | $54.96 | +76.1% | Common | 172062101 |
| QCOM | QUALCOMM INC | 365,302 | $40.57M | 2.4% | $111.06 * | $87.54 | +20.9% | Common | 747525103 |
| — | UNILEVER PLC | 806,447 | $39.84M | 2.4% | $49.40 | $48.65 | — | Common | 904767704 |
| ED | CONSOLIDATED EDISON INC | 464,929 | $39.77M | 2.4% | $85.53 * | $52.90 | +49.6% | Common | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 319,258 | $38.58M | 2.3% | $120.85 * | $88.76 | +25.0% | Common | 494368103 |
| GIS | GENERAL MLS INC | 598,506 | $38.3M | 2.3% | $63.99 * | $39.09 | +49.6% | Common | 370334104 |
| NEE | NEXTERA ENERGY INC | 663,071 | $37.99M | 2.3% | $57.29 * | $56.53 | -5.3% | Common | 65339F101 |
| RTX | RTX CORPORATION | 515,358 | $37.09M | 2.2% | $71.97 * | $58.27 | +17.6% | Common | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,016,710 | $32.95M | 2.0% | $32.41 * | $33.07 | -15.8% | Common | 92343V104 |
| PFE | PFIZER INC | 979,736 | $32.5M | 1.9% | $33.17 * | $35.34 | -18.6% | Common | 717081103 |
| TXN | TEXAS INSTRS INC | 196,697 | $31.28M | 1.9% | $159.01 * | $160.06 | -7.3% | Common | 882508104 |
| TFC | TRUIST FINL CORP | 1,089,104 | $31.16M | 1.8% | $28.61 * | $37.75 | -32.6% | Common | 89832Q109 |
| KO | COCA COLA CO | 215,255 | $12.05M | 0.7% | $55.98 * | $39.46 | +32.7% | Common | 191216100 |
| NVDA | NVIDIA CORPORATION | 23,727 | $10.32M | 0.6% | $435.00 * | $17.76 | +144.8% | Common | 67066G104 |
| CAT | CATERPILLAR INC | 34,761 | $9.49M | 0.6% | $273.00 * | $139.60 | +88.6% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 20,291 | $7.968M | 0.5% | $392.69 | $303.31 | +29.5% | Common | 922908363 |
| IVV | ISHARES TR | 17,502 | $7.516M | 0.4% | $429.44 | $385.91 | +11.3% | Common | 464287200 |
| AMZN | AMAZON COM INC | 54,910 | $6.98M | 0.4% | $127.12 | $118.39 | +7.4% | Common | 023135106 |
| GOOGL | ALPHABET INC | 52,637 | $6.888M | 0.4% | $130.86 | $108.91 | +19.3% | Common | 02079K305 |
| DE | DEERE & CO | 17,759 | $6.702M | 0.4% | $377.37 * | $245.24 | +49.0% | Common | 244199105 |
| CSCO | CISCO SYS INC | 109,722 | $5.899M | 0.3% | $53.76 * | $37.06 | +35.2% | Common | 17275R102 |
| ORCL | ORACLE CORP | 54,626 | $5.786M | 0.3% | $105.92 * | $64.14 | +61.0% | Common | 68389X105 |
| BX | BLACKSTONE INC | 52,327 | $5.606M | 0.3% | $107.14 * | $70.56 | +42.4% | Common | 09260D107 |
| V | VISA INC | 24,050 | $5.532M | 0.3% | $230.01 | $174.58 | +29.6% | Common | 92826C839 |
| VMC | VULCAN MATLS CO | 25,967 | $5.246M | 0.3% | $202.02 | $119.41 | +66.4% | Common | 929160109 |
| TJX | TJX COS INC NEW | 58,756 | $5.222M | 0.3% | $88.88 * | $60.17 | +43.4% | Common | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,873 | $5.1M | 0.3% | $58.04 * | $51.27 | +0.4% | Common | 110122108 |
| ABT | ABBOTT LABS | 52,631 | $5.097M | 0.3% | $96.85 * | $84.61 | +9.5% | Common | 002824100 |
| GL | GLOBE LIFE INC | 45,665 | $4.965M | 0.3% | $108.73 | $87.49 | +21.9% | Common | 37959E102 |
| MA | MASTERCARD INCORPORATED | 12,450 | $4.929M | 0.3% | $395.91 | $303.65 | +28.7% | Common | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 18,233 | $4.65M | 0.3% | $255.05 | $245.85 | +1.7% | Common | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 15,070 | $4.628M | 0.3% | $307.11 * | $255.81 | +16.0% | Common | G1151C101 |
| SYK | STRYKER CORPORATION | 16,644 | $4.548M | 0.3% | $273.27 * | $199.46 | +34.1% | Common | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 13,711 | $4.437M | 0.3% | $323.58 * | $265.85 | +15.5% | Common | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,451 | $4.262M | 0.3% | $102.82 | $83.29 | +23.4% | Common | 007903107 |
| DIS | DISNEY WALT CO | 48,385 | $3.922M | 0.2% | $81.05 * | $120.68 | -34.4% | Common | 254687106 |
| TGT | TARGET CORP | 32,960 | $3.644M | 0.2% | $110.57 * | $143.33 | -29.0% | Common | 87612E106 |
| BIL | SPDR SER TR | 39,534 | $3.63M | 0.2% | $91.82 | $91.61 | +0.2% | Common | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 63,525 | $3.507M | 0.2% | $55.20 * | $53.44 | +0.3% | Common | 14448C104 |
| MRK | MERCK & CO INC | 30,080 | $3.097M | 0.2% | $102.95 * | $64.81 | +47.9% | Common | 58933Y105 |
| LLY | ELI LILLY & CO | 5,517 | $2.963M | 0.2% | $537.13 | $139.37 | +279.4% | Common | 532457108 |
| DG | DOLLAR GEN CORP NEW | 24,664 | $2.609M | 0.2% | $105.80 * | $173.97 | -42.2% | Common | 256677105 |
| AFL | AFLAC INC | 33,848 | $2.598M | 0.2% | $76.75 * | $50.98 | +43.5% | Common | 001055102 |
| WMT | WALMART INC | 14,061 | $2.249M | 0.1% | $159.93 * | $37.77 | +37.6% | Common | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 120,051 | $2.065M | 0.1% | $17.20 * | $11.49 | +35.2% | Common | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 20,408 | $1.889M | 0.1% | $92.58 * | $60.12 | +39.7% | Common | 718172109 |
| — | SYNOVUS FINL CORP | 66,945 | $1.861M | 0.1% | $27.80 | $21.14 | — | Common | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 12,342 | $1.841M | 0.1% | $149.19 * | $95.46 | +51.8% | Common | 025816109 |
| AON | AON PLC | 5,272 | $1.709M | 0.1% | $324.22 | $191.78 | +66.3% | Common | G0403H108 |
| MO | ALTRIA GROUP INC | 38,802 | $1.632M | 0.1% | $42.05 * | $30.53 | +15.6% | Common | 02209S103 |
| GOOG | ALPHABET INC | 12,018 | $1.585M | 0.1% | $131.85 | $108.46 | +20.7% | Common | 02079K107 |
| GGG | GRACO INC | 21,391 | $1.559M | 0.1% | $72.88 * | $66.70 | +5.9% | Common | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 2,784 | $1.225M | 0.1% | $440.19 * | $80.89 | +423.9% | Common | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $1.212M | 0.1% | $427.46 | $384.35 | +11.2% | Common | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 9,186 | $1.183M | 0.1% | $128.74 | $132.61 | -2.9% | Common | 81369Y209 |
| GPC | GENUINE PARTS CO | 8,151 | $1.177M | 0.1% | $144.38 * | $84.56 | +59.6% | Common | 372460105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.128M | 0.1% | $25.41 | $36.41 | -30.2% | Common | 90984P303 |
| NVS | NOVARTIS AG | 10,905 | $1.111M | 0.1% | $101.86 | $72.42 | +40.7% | Common | 66987V109 |
| COP | CONOCOPHILLIPS | 9,154 | $1.097M | 0.1% | $119.80 * | $56.20 | +99.4% | Common | 20825C104 |
| GLD | SPDR GOLD TR | 5,801 | $995K | 0.1% | $171.45 | $162.72 | +5.4% | Common | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $988K | 0.1% | $564.96 * | $475.13 | +14.8% | Common | 22160K105 |
| T | AT&T INC | 65,595 | $985K | 0.1% | $15.02 * | $15.20 | -12.6% | Common | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 10,985 | $970K | 0.1% | $88.26 * | $76.03 | +6.4% | Common | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 28,866 | $957K | 0.1% | $33.17 | $34.46 | -3.7% | Common | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 13,585 | $943K | 0.1% | $69.40 * | $47.61 | +36.8% | Common | 609207105 |
| WM | WASTE MGMT INC DEL | 5,925 | $903K | 0.1% | $152.44 * | $107.97 | +36.6% | Common | 94106L109 |
| PTLC | PACER FDS TR | 22,545 | $901K | 0.1% | $39.96 | $37.29 | +7.2% | Common | 69374H105 |
| WELL | WELLTOWER INC | 10,700 | $877K | 0.1% | $81.92 * | $59.73 | +30.7% | Common | 95040Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,494 | $875K | 0.1% | $194.66 | $139.79 | +39.3% | Common | 92206C730 |
| RSG | REPUBLIC SVCS INC | 5,735 | $817K | 0.0% | $142.51 * | $86.55 | +60.6% | Common | 760759100 |
| BAC | BANK AMERICA CORP | 28,057 | $768K | 0.0% | $27.38 * | $21.01 | +23.2% | Common | 060505104 |
| INTC | INTEL CORP | 20,474 | $728K | 0.0% | $35.55 | $32.18 | +8.7% | Common | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,430 | $726K | 0.0% | $163.93 * | $71.41 | +14.8% | Common | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,966 | $704K | 0.0% | $358.27 | $301.55 | +18.8% | Common | 46090E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,351 | $695K | 0.0% | $8.05 | $6.51 | +23.7% | Common | 05946K101 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $673K | 0.0% | $12.64 * | $11.55 | -1.2% | Common | 44952J104 |
| YUM | YUM BRANDS INC | 4,973 | $621K | 0.0% | $124.95 * | $54.81 | +118.2% | Common | 988498101 |
| VO | VANGUARD INDEX FDS | 2,911 | $606K | 0.0% | $208.25 * | $51.11 | +1.9% | Common | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $592K | 0.0% | $103.32 | $94.93 | +8.8% | Common | 921946406 |
| HON | HONEYWELL INTL INC | 3,107 | $574K | 0.0% | $184.74 * | $177.88 | -6.8% | Common | 438516106 |
| RY | ROYAL BK CDA | 6,390 | $559K | 0.0% | $87.44 | $75.51 | +15.8% | Common | 780087102 |
| META | META PLATFORMS INC | 1,858 | $558K | 0.0% | $300.21 | $211.92 | +40.7% | Common | 30303M102 |
| ETN | EATON CORP PLC | 2,561 | $546K | 0.0% | $213.28 * | $170.34 | +22.0% | Common | G29183103 |
| DVY | ISHARES TR | 5,006 | $539K | 0.0% | $107.63 | $116.69 | -7.8% | Common | 464287168 |
| WFC | WELLS FARGO CO NEW | 13,163 | $538K | 0.0% | $40.86 * | $37.60 | +2.7% | Common | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $523K | 0.0% | $410.48 | $276.84 | +46.4% | Common | 573284106 |
| OKE | ONEOK INC NEW | 8,177 | $519K | 0.0% | $63.43 * | $38.15 | +48.3% | Common | 682680103 |
| CB | CHUBB LIMITED | 2,455 | $511K | 0.0% | $208.18 * | $121.96 | +66.7% | Common | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,780 | $510K | 0.0% | $75.22 * | $61.26 | +12.7% | Common | 025537101 |
| DEO | DIAGEO PLC | 3,318 | $495K | 0.0% | $149.18 | $131.24 | +13.7% | Common | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 3,187 | $494K | 0.0% | $154.89 * | $69.61 | +102.8% | Common | 25278X109 |
| — | REAVES UTIL INCOME FD | 20,017 | $493K | 0.0% | $24.65 | $31.72 | — | Common | 756158101 |
| KHC | KRAFT HEINZ CO | 14,573 | $490K | 0.0% | $33.64 * | $30.14 | -0.7% | Common | 500754106 |
| PCAR | PACCAR INC | 5,505 | $468K | 0.0% | $85.02 * | $53.88 | +42.6% | Common | 693718108 |
| SBUX | STARBUCKS CORP | 5,089 | $465K | 0.0% | $91.28 * | $71.99 | +19.7% | Common | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 9,648 | $460K | 0.0% | $47.70 * | $53.57 | -17.8% | Common | 25179M103 |
| PSX | PHILLIPS 66 | 3,770 | $453K | 0.0% | $120.13 * | $65.48 | +69.7% | Common | 718546104 |
| URI | UNITED RENTALS INC | 966 | $429K | 0.0% | $444.57 * | $408.05 | +6.6% | Common | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $427K | 0.0% | $90.39 * | $25.18 | +79.5% | Common | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,988 | $422K | 0.0% | $212.40 | $194.51 | +9.2% | Common | 922908769 |
| MPC | MARATHON PETE CORP | 2,771 | $419K | 0.0% | $151.34 * | $119.81 | +20.4% | Common | 56585A102 |
| IEX | IDEX CORP | 2,000 | $416K | 0.0% | $208.02 * | $186.85 | +7.9% | Common | 45167R104 |
| SONY | SONY GROUP CORP | 5,000 | $412K | 0.0% | $82.41 | $97.89 | -15.8% | Common | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $411K | 0.0% | $240.58 * | $101.71 | +125.1% | Common | 053015103 |
| BA | BOEING CO | 2,123 | $407K | 0.0% | $191.65 | $229.30 | -16.4% | Common | 097023105 |
| — | BLACKROCK INC | 624 | $403K | 0.0% | $646.54 | $770.78 | — | Common | 09247X101 |
| CR | CRANE COMPANY | 4,500 | $400K | 0.0% | $88.84 | $72.31 | +21.3% | Common | 224408104 |
| MLI | MUELLER INDS INC | 5,250 | $395K | 0.0% | $75.16 * | $18.38 | +98.8% | Common | 624756102 |
| D | DOMINION ENERGY INC | 8,781 | $392K | 0.0% | $44.67 * | $53.84 | -25.7% | Common | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,760 | $389K | 0.0% | $220.97 * | $169.10 | +24.8% | Common | 369550108 |
| IJR | ISHARES TR | 4,070 | $384K | 0.0% | $94.34 | $95.91 | -1.7% | Common | 464287804 |
| — | AVIDXCHANGE HOLDINGS INC | 40,119 | $380K | 0.0% | $9.48 | $8.43 | — | Common | 05368X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $380K | 0.0% | $172.82 | $121.96 | +41.7% | Common | 942749102 |
| NSC | NORFOLK SOUTHN CORP | 1,903 | $375K | 0.0% | $196.93 * | $143.13 | +30.8% | Common | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,401 | $373K | 0.0% | $155.40 | $149.33 | +4.1% | Common | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $364K | 0.0% | $55.97 * | $17.69 | +5.4% | Common | 808524771 |
| SLV | ISHARES SILVER TR | 17,803 | $362K | 0.0% | $20.34 | $19.59 | +3.8% | Common | 46428Q109 |
| NUE | NUCOR CORP | 2,299 | $359K | 0.0% | $156.34 * | $87.00 | +73.7% | Common | 670346105 |
| VGT | VANGUARD WORLD FDS | 862 | $358K | 0.0% | $414.89 * | $45.63 | +13.7% | Common | 92204A702 |
| TSLA | TESLA INC | 1,424 | $356K | 0.0% | $250.29 | $203.28 | +23.1% | Common | 88160R101 |
| DOW | DOW INC | 6,886 | $355K | 0.0% | $51.56 * | $48.21 | -7.0% | Common | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $347K | 0.0% | $122.77 * | $126.41 | -11.0% | Common | 693475105 |
| XYL | XYLEM INC | 3,800 | $346K | 0.0% | $91.03 * | $95.79 | -7.4% | Common | 98419M100 |
| SJM | SMUCKER J M CO | 2,803 | $345K | 0.0% | $122.91 * | $101.24 | +11.4% | Common | 832696405 |
| IDA | IDACORP INC | 3,656 | $342K | 0.0% | $93.65 | $106.45 | -12.0% | Common | 451107106 |
| SMH | VANECK ETF TRUST | 2,333 | $338K | 0.0% | $144.98 | $135.12 | +7.3% | Common | 92189F676 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $336K | 0.0% | $41.30 * | $18.58 | +11.1% | Common | 808524722 |
| UNP | UNION PAC CORP | 1,605 | $327K | 0.0% | $203.63 * | $211.16 | -8.4% | Common | 907818108 |
| IHI | ISHARES TR | 6,630 | $322K | 0.0% | $48.50 | $62.21 | -22.0% | Common | 464288810 |
| IVW | ISHARES TR | 4,594 | $314K | 0.0% | $68.42 | $58.43 | +17.1% | Common | 464287309 |
| TXT | TEXTRON INC | 4,000 | $313K | 0.0% | $78.14 | $50.40 | +54.7% | Common | 883203101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,760 | $311K | 0.0% | $31.82 | $32.32 | -1.5% | Common | 46137V613 |
| LOW | LOWES COS INC | 1,431 | $297K | 0.0% | $207.84 * | $200.77 | -1.0% | Common | 548661107 |
| SLB | SCHLUMBERGER LTD | 5,039 | $294K | 0.0% | $58.30 * | $46.20 | +18.7% | Common | 806857108 |
| MU | MICRON TECHNOLOGY INC | 4,280 | $291K | 0.0% | $68.04 | $50.51 | +33.3% | Common | 595112103 |
| CLX | CLOROX CO DEL | 2,220 | $291K | 0.0% | $131.06 * | $162.85 | -25.7% | Common | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $289K | 0.0% | $283.40 * | $202.33 | +32.0% | Common | 009158106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $287K | 0.0% | $197.92 | $130.56 | +51.6% | Common | G7496G103 |
| PPG | PPG INDS INC | 2,169 | $282K | 0.0% | $129.80 * | $77.35 | +59.3% | Common | 693506107 |
| STT | STATE STR CORP | 4,198 | $281K | 0.0% | $66.96 * | $66.07 | -5.8% | Common | 857477103 |
| WHR | WHIRLPOOL CORP | 2,100 | $281K | 0.0% | $133.70 | $192.46 | -30.5% | Common | 963320106 |
| HRI | HERC HLDGS INC | 2,350 | $280K | 0.0% | $118.94 * | $106.86 | +6.2% | Common | 42704L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,156 | $278K | 0.0% | $27.37 | $26.30 | — | Common | 293792107 |
| ETR | ENTERGY CORP NEW | 2,991 | $277K | 0.0% | $92.50 * | $30.55 | +39.8% | Common | 29364G103 |
| VDE | VANGUARD WORLD FDS | 2,167 | $275K | 0.0% | $126.74 | $121.75 | +4.1% | Common | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $273K | 0.0% | $75.43 * | $60.69 | +14.7% | Common | 039483102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,232 | $273K | 0.0% | $24.28 | $16.89 | +43.8% | Common | 76954A103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,503 | $270K | 0.0% | $108.04 * | $93.48 | +3.1% | Common | 828806109 |
| IRM | IRON MTN INC DEL | 4,531 | $269K | 0.0% | $59.45 * | $44.98 | +22.9% | Common | 46284V101 |
| XEL | XCEL ENERGY INC | 4,650 | $266K | 0.0% | $57.22 * | $20.74 | +155.1% | Common | 98389B100 |
| IJH | ISHARES TR | 1,061 | $265K | 0.0% | $249.35 * | $48.31 | +3.2% | Common | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $259K | 0.0% | $78.05 * | $65.67 | +12.1% | Common | 595017104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,121 | $256K | 0.0% | $62.16 * | $49.85 | +19.8% | Common | 34964C106 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $253K | 0.0% | $22.59 | $19.59 | — | Common | 843878307 |
| CMCSA | COMCAST CORP NEW | 5,674 | $252K | 0.0% | $44.34 * | $30.54 | +34.9% | Common | 20030N101 |
| CXT | CRANE NXT CO | 4,500 | $250K | 0.0% | $55.57 * | $49.36 | +9.8% | Common | 224441105 |
| GPN | GLOBAL PMTS INC | 2,164 | $250K | 0.0% | $115.39 * | $132.51 | -14.9% | Common | 37940X102 |
| GILD | GILEAD SCIENCES INC | 3,292 | $247K | 0.0% | $74.94 * | $57.94 | +19.8% | Common | 375558103 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $247K | 0.0% | $7.36 * | $3.79 | +75.9% | Common | 910710102 |
| TECK | TECK RESOURCES LTD | 5,700 | $246K | 0.0% | $43.09 | $34.62 | +24.5% | Common | 878742204 |
| VUG | VANGUARD INDEX FDS | 897 | $244K | 0.0% | $272.31 * | $44.03 | +3.1% | Common | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 4,415 | $242K | 0.0% | $54.90 * | $72.45 | -26.6% | Common | 808513105 |
| NDAQ | NASDAQ INC | 4,947 | $240K | 0.0% | $48.59 * | $52.85 | -10.8% | Common | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,114 | $237K | 0.0% | $112.24 * | $147.69 | -25.6% | Common | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 918 | $231K | 0.0% | $251.38 * | $208.00 | +15.5% | Common | 21036P108 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $230K | 0.0% | $21.22 | $6.45 | — | Common | 714236106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $229K | 0.0% | $83.28 | $81.78 | — | Common | 78377T107 |
| — | KELLANOVA | 3,826 | $228K | 0.0% | $59.51 * | $42.12 | +23.3% | Common | 487836108 |
| PRA | PROASSURANCE CORP | 11,960 | $226K | 0.0% | $18.89 | $48.13 | -60.8% | Common | 74267C106 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $226K | 0.0% | $97.05 * | $107.59 | -12.9% | Common | 14040H105 |
| CNH | CNH INDL N V | 18,500 | $224K | 0.0% | $12.10 * | $11.22 | +1.7% | Common | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 270 | $222K | 0.0% | $823.27 | $781.58 | +4.7% | Common | 75886F107 |
| SHEL | SHELL PLC | 3,446 | $222K | 0.0% | $64.39 | $51.74 | +24.4% | Common | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 3,950 | $220K | 0.0% | $55.72 | $50.83 | +9.6% | Common | 98850P109 |
| GATX | GATX CORP | 2,011 | $219K | 0.0% | $108.85 * | $98.60 | +6.4% | Common | 361448103 |
| ACA | ARCOSA INC | 3,000 | $216K | 0.0% | $71.90 | $66.81 | +7.0% | Common | 039653100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $210K | 0.0% | $77.07 | $71.66 | +7.6% | Common | 46641Q399 |
| F | FORD MTR CO DEL | 16,840 | $209K | 0.0% | $12.42 * | $10.65 | -0.1% | Common | 345370860 |
| CAG | CONAGRA BRANDS INC | 7,535 | $207K | 0.0% | $27.42 * | $27.08 | -10.8% | Common | 205887102 |
| IWF | ISHARES TR | 775 | $206K | 0.0% | $265.99 * | $69.05 | -3.7% | Common | 464287614 |
| KMI | KINDER MORGAN INC DEL | 12,432 | $206K | 0.0% | $16.58 * | $14.77 | -0.2% | Common | 49456B101 |
| MS | MORGAN STANLEY | 2,519 | $206K | 0.0% | $81.67 * | $76.80 | -1.4% | Common | 617446448 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $206K | 0.0% | $35.47 * | $30.68 | +5.0% | Common | 460146103 |
| CVS | CVS HEALTH CORP | 2,926 | $204K | 0.0% | $69.82 * | $68.35 | -6.8% | Common | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,851 | $135K | 0.0% | $5.45 | $15.62 | — | Common | 58463J304 |
| — | BP PRUDHOE BAY RTY TR | 16,559 | $118K | 0.0% | $7.11 | $5.01 | — | Common | 055630107 |
| — | GRAFTECH INTL LTD | 16,000 | $61,280 | 0.0% | $3.83 | $4.76 | — | Common | 384313508 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,100 | $39,902 | 0.0% | $1.42 | $9.60 | -85.2% | Common | 550241103 |
| ABEV | AMBEV SA | 14,816 | $38,226 | 0.0% | $2.58 | $2.85 | -9.5% | Common | 02319V103 |
| BITF | BITFARMS LTD | 32,740 | $35,032 | 0.0% | $1.07 | $1.02 | +4.7% | Common | 09173B107 |
| SB | SAFE BULKERS INC | 10,000 | $32,400 | 0.0% | $3.24 | $3.36 | -3.5% | Common | Y7388L103 |
| WWR | WESTWATER RES INC | 22,954 | $15,327 | 0.0% | $0.67 | $1.25 | -46.6% | Common | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $12,309 | 0.0% | $1.00 | $1.08 | — | Common | 040126104 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $5,668 | 0.0% | $0.13 | $2.28 | — | Common | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3,252 | 0.0% | $0.33 | $0.40 | -17.5% | Common | 66510M204 |
| — | GT BIOPHARMA INC | 10,000 | $2,411 | 0.0% | $0.24 | $6.70 | — | Common | 36254L209 |