Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,299,473 | $86.58M | 4.7% | $66.63 * | $33.22 | +93.7% | Common | 81768T108 |
| MSFT | MICROSOFT CORP | 218,856 | $82.3M | 4.4% | $376.04 | $84.24 | +339.8% | Common | 594918104 |
| AAPL | APPLE INC | 367,709 | $70.8M | 3.8% | $192.53 | $98.09 | +94.4% | Common | 037833100 |
| HD | HOME DEPOT INC | 170,810 | $59.19M | 3.2% | $346.55 * | $144.16 | +128.9% | Common | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 255,932 | $57.55M | 3.1% | $224.88 | $41.80 | +428.6% | Common | 363576109 |
| ABBV | ABBVIE INC | 368,946 | $57.18M | 3.1% | $154.97 * | $46.72 | +209.2% | Common | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,845 | $56.24M | 3.0% | $163.55 * | $101.26 | +52.0% | Common | 459200101 |
| JPM | JPMORGAN CHASE & CO | 328,466 | $55.87M | 3.0% | $170.10 * | $122.87 | +32.4% | Common | 46625H100 |
| MCD | MCDONALDS CORP | 186,937 | $55.43M | 3.0% | $296.51 * | $117.16 | +141.5% | Common | 580135101 |
| SO | SOUTHERN CO | 777,822 | $54.54M | 2.9% | $70.12 * | $37.66 | +73.8% | Common | 842587107 |
| QCOM | QUALCOMM INC | 372,358 | $53.85M | 2.9% | $144.63 * | $88.13 | +57.4% | Common | 747525103 |
| CVX | CHEVRON CORP NEW | 354,856 | $52.93M | 2.9% | $149.16 * | $78.15 | +74.9% | Common | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 111,685 | $50.62M | 2.7% | $453.24 * | $180.17 | +138.1% | Common | 539830109 |
| XOM | EXXON MOBIL CORP | 504,732 | $50.46M | 2.7% | $99.98 * | $48.10 | +93.9% | Common | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 631,892 | $50.37M | 2.7% | $79.71 * | $58.95 | +29.2% | Common | 194162103 |
| PEP | PEPSICO INC | 289,561 | $49.18M | 2.6% | $169.84 * | $82.44 | +91.9% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 312,238 | $48.94M | 2.6% | $156.74 * | $101.64 | +45.0% | Common | 478160104 |
| EMR | EMERSON ELEC CO | 497,199 | $48.39M | 2.6% | $97.33 * | $53.71 | +74.9% | Common | 291011104 |
| PAYX | PAYCHEX INC | 398,412 | $47.45M | 2.6% | $119.11 * | $41.29 | +171.4% | Common | 704326107 |
| PG | PROCTER AND GAMBLE CO | 320,432 | $46.96M | 2.5% | $146.54 * | $74.17 | +87.8% | Common | 742718109 |
| RTX | RTX CORPORATION | 529,415 | $44.55M | 2.4% | $84.14 * | $58.73 | +37.4% | Common | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 474,067 | $43.13M | 2.3% | $90.97 * | $53.48 | +58.8% | Common | 209115104 |
| NEE | NEXTERA ENERGY INC | 699,039 | $42.46M | 2.3% | $60.74 * | $56.37 | +1.5% | Common | 65339F101 |
| CINF | CINCINNATI FINL CORP | 409,631 | $42.38M | 2.3% | $103.46 * | $55.54 | +77.5% | Common | 172062101 |
| GIS | GENERAL MLS INC | 615,389 | $40.09M | 2.2% | $65.14 * | $39.65 | +51.6% | Common | 370334104 |
| — | UNILEVER PLC | 824,466 | $39.97M | 2.2% | $48.48 | $48.64 | — | Common | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 325,154 | $39.51M | 2.1% | $121.51 * | $89.17 | +26.3% | Common | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,037,218 | $39.1M | 2.1% | $37.70 * | $33.03 | +0.1% | Common | 92343V104 |
| TXN | TEXAS INSTRS INC | 205,478 | $35.03M | 1.9% | $170.46 * | $159.44 | +0.7% | Common | 882508104 |
| PFE | PFIZER INC | 924,305 | $26.61M | 1.4% | $28.79 * | $35.34 | -28.4% | Common | 717081103 |
| TFC | TRUIST FINL CORP | 716,626 | $26.46M | 1.4% | $36.92 * | $37.75 | -11.5% | Common | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 413,828 | $15.56M | 0.8% | $37.60 | $34.61 | +8.6% | Common | 81369Y605 |
| KO | COCA COLA CO | 220,048 | $12.97M | 0.7% | $58.93 * | $39.76 | +39.7% | Common | 191216100 |
| IVV | ISHARES TR | 24,942 | $11.91M | 0.6% | $477.63 | $404.31 | +18.1% | Common | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,437 | $11.11M | 0.6% | $495.23 * | $17.76 | +178.7% | Common | 67066G104 |
| CAT | CATERPILLAR INC | 34,760 | $10.28M | 0.6% | $295.67 * | $139.60 | +105.3% | Common | 149123101 |
| VOO | VANGUARD INDEX FDS | 20,301 | $8.867M | 0.5% | $436.80 | $303.31 | +44.0% | Common | 922908363 |
| AMZN | AMAZON COM INC | 55,089 | $8.37M | 0.5% | $151.94 | $118.39 | +28.3% | Common | 023135106 |
| DE | DEERE & CO | 18,735 | $7.491M | 0.4% | $399.86 * | $251.49 | +54.5% | Common | 244199105 |
| GOOGL | ALPHABET INC | 51,870 | $7.246M | 0.4% | $139.69 | $108.91 | +27.3% | Common | 02079K305 |
| BX | BLACKSTONE INC | 52,514 | $6.875M | 0.4% | $130.92 * | $70.56 | +75.5% | Common | 09260D107 |
| V | VISA INC | 24,334 | $6.335M | 0.3% | $260.35 | $175.38 | +46.3% | Common | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 41,455 | $6.111M | 0.3% | $147.41 | $83.29 | +77.0% | Common | 007903107 |
| ORCL | ORACLE CORP | 55,838 | $5.887M | 0.3% | $105.43 * | $65.06 | +58.5% | Common | 68389X105 |
| VMC | VULCAN MATLS CO | 25,597 | $5.811M | 0.3% | $227.01 | $119.41 | +87.4% | Common | 929160109 |
| ABT | ABBOTT LABS | 52,747 | $5.806M | 0.3% | $110.07 * | $84.61 | +25.2% | Common | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 18,443 | $5.752M | 0.3% | $311.91 | $246.05 | +24.6% | Common | 824348106 |
| GL | GLOBE LIFE INC | 46,514 | $5.662M | 0.3% | $121.72 | $88.00 | +35.9% | Common | 37959E102 |
| CSCO | CISCO SYS INC | 110,988 | $5.607M | 0.3% | $50.52 * | $37.19 | +27.6% | Common | 17275R102 |
| TJX | TJX COS INC NEW | 58,348 | $5.474M | 0.3% | $93.81 * | $60.17 | +51.9% | Common | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 14,001 | $5.401M | 0.3% | $385.76 * | $266.93 | +38.3% | Common | 38141G104 |
| MA | MASTERCARD INCORPORATED | 12,600 | $5.374M | 0.3% | $426.51 | $304.76 | +38.3% | Common | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 15,183 | $5.328M | 0.3% | $350.91 * | $255.81 | +33.1% | Common | G1151C101 |
| SYK | STRYKER CORPORATION | 16,886 | $5.057M | 0.3% | $299.46 | $200.54 | +46.6% | Common | 863667101 |
| TGT | TARGET CORP | 33,140 | $4.72M | 0.3% | $142.42 * | $143.33 | -7.6% | Common | 87612E106 |
| DIS | DISNEY WALT CO | 48,427 | $4.373M | 0.2% | $90.29 | $120.68 | -26.7% | Common | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,550 | $4.287M | 0.2% | $51.31 * | $51.27 | -10.3% | Common | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 30,946 | $4.22M | 0.2% | $136.38 | $130.84 | +4.2% | Common | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 67,982 | $3.906M | 0.2% | $57.45 * | $53.32 | +5.4% | Common | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 27,545 | $3.745M | 0.2% | $135.95 * | $167.90 | -22.6% | Common | 256677105 |
| MRK | MERCK & CO INC | 29,810 | $3.25M | 0.2% | $109.02 * | $64.81 | +57.8% | Common | 58933Y105 |
| LLY | ELI LILLY & CO | 5,299 | $3.089M | 0.2% | $582.92 | $139.37 | +312.5% | Common | 532457108 |
| BIL | SPDR SER TR | 33,370 | $3.05M | 0.2% | $91.39 | $91.61 | -0.2% | Common | 78468R663 |
| AFL | AFLAC INC | 33,866 | $2.794M | 0.2% | $82.50 * | $50.98 | +55.0% | Common | 001055102 |
| AXP | AMERICAN EXPRESS CO | 13,342 | $2.499M | 0.1% | $187.34 * | $100.07 | +82.6% | Common | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 123,954 | $2.402M | 0.1% | $19.38 * | $11.60 | +53.0% | Common | 7591EP100 |
| — | SYNOVUS FINL CORP | 63,790 | $2.402M | 0.1% | $37.65 | $21.14 | — | Common | 87161C501 |
| WMT | WALMART INC | 14,067 | $2.218M | 0.1% | $157.65 * | $37.77 | +36.2% | Common | 931142103 |
| GGG | GRACO INC | 22,291 | $1.934M | 0.1% | $86.76 * | $67.09 | +25.7% | Common | 384109104 |
| PM | PHILIP MORRIS INTL INC | 20,421 | $1.921M | 0.1% | $94.08 * | $60.12 | +43.9% | Common | 718172109 |
| GOOG | ALPHABET INC | 12,894 | $1.817M | 0.1% | $140.93 | $110.24 | +26.9% | Common | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $1.78M | 0.1% | $475.32 | $399.17 | +19.1% | Common | 78462F103 |
| MO | ALTRIA GROUP INC | 38,843 | $1.567M | 0.1% | $40.34 * | $30.53 | +13.6% | Common | 02209S103 |
| AON | AON PLC | 5,272 | $1.534M | 0.1% | $291.02 | $191.78 | +49.6% | Common | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 7,182 | $1.382M | 0.1% | $192.48 * | $78.16 | +23.1% | Common | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,784 | $1.303M | 0.1% | $468.14 * | $80.89 | +459.4% | Common | 666807102 |
| GPC | GENUINE PARTS CO | 9,090 | $1.259M | 0.1% | $138.50 * | $89.10 | +46.3% | Common | 372460105 |
| COP | CONOCOPHILLIPS | 9,945 | $1.154M | 0.1% | $116.07 * | $60.45 | +80.5% | Common | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,726 | $1.139M | 0.1% | $660.08 | $475.13 | +37.4% | Common | 22160K105 |
| RSG | REPUBLIC SVCS INC | 6,735 | $1.111M | 0.1% | $164.91 * | $96.16 | +67.8% | Common | 760759100 |
| T | AT&T INC | 66,174 | $1.11M | 0.1% | $16.78 * | $15.20 | -0.5% | Common | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1.104M | 0.1% | $29.26 | $36.41 | -19.6% | Common | 90984P303 |
| GLD | SPDR GOLD TR | 5,772 | $1.103M | 0.1% | $191.17 | $162.72 | +17.5% | Common | 78463V107 |
| NVS | NOVARTIS AG | 10,782 | $1.089M | 0.1% | $100.97 | $72.42 | +39.4% | Common | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 11,180 | $1.085M | 0.1% | $97.04 * | $76.17 | +18.1% | Common | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 14,886 | $1.078M | 0.1% | $72.43 * | $49.07 | +39.3% | Common | 609207105 |
| HON | HONEYWELL INTL INC | 4,996 | $1.048M | 0.1% | $209.71 * | $175.78 | +7.7% | Common | 438516106 |
| WM | WASTE MGMT INC DEL | 5,825 | $1.043M | 0.1% | $179.10 * | $107.97 | +61.1% | Common | 94106L109 |
| INTC | INTEL CORP | 20,108 | $1.01M | 0.1% | $50.25 | $32.18 | +54.1% | Common | 458140100 |
| SHY | ISHARES TR | 12,195 | $1M | 0.1% | $82.04 | $81.29 | +0.9% | Common | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,494 | $975K | 0.1% | $216.94 | $139.79 | +55.2% | Common | 92206C730 |
| PTLC | PACER FDS TR | 22,322 | $966K | 0.1% | $43.27 | $37.29 | +16.0% | Common | 69374H105 |
| WELL | WELLTOWER INC | 10,700 | $965K | 0.1% | $90.17 * | $59.73 | +44.9% | Common | 95040Q104 |
| BAC | BANK AMERICA CORP | 27,266 | $918K | 0.0% | $33.67 * | $21.01 | +52.7% | Common | 060505104 |
| META | META PLATFORMS INC | 2,501 | $885K | 0.0% | $353.96 | $240.58 | +46.1% | Common | 30303M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,096 | $757K | 0.0% | $9.11 | $6.51 | +40.0% | Common | 05946K101 |
| WFC | WELLS FARGO CO NEW | 14,666 | $722K | 0.0% | $49.22 * | $37.95 | +23.7% | Common | 949746101 |
| CR | CRANE COMPANY | 6,000 | $709K | 0.0% | $118.14 | $79.12 | +47.7% | Common | 224408104 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $704K | 0.0% | $13.21 * | $11.55 | +4.4% | Common | 44952J104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,374 | $686K | 0.0% | $498.91 | $289.10 | +70.7% | Common | 573284106 |
| ETN | EATON CORP PLC | 2,805 | $676K | 0.0% | $240.82 * | $174.27 | +35.1% | Common | G29183103 |
| QQQ | INVESCO QQQ TR | 1,646 | $674K | 0.0% | $409.52 | $301.55 | +35.8% | Common | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,878 | $670K | 0.0% | $232.68 * | $51.11 | +13.8% | Common | 922908629 |
| IHE | ISHARES TR | 3,542 | $657K | 0.0% | $185.40 * | $58.77 | +5.2% | Common | 464288836 |
| YUM | YUM BRANDS INC | 4,958 | $648K | 0.0% | $130.67 * | $54.81 | +129.3% | Common | 988498101 |
| RY | ROYAL BK CDA | 6,390 | $646K | 0.0% | $101.13 | $75.51 | +33.9% | Common | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 5,727 | $639K | 0.0% | $111.63 | $94.93 | +17.6% | Common | 921946406 |
| URI | UNITED RENTALS INC | 1,106 | $634K | 0.0% | $573.42 | $414.97 | +35.7% | Common | 911363109 |
| BA | BOEING CO | 2,410 | $628K | 0.0% | $260.62 | $227.46 | +14.6% | Common | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,900 | $604K | 0.0% | $208.34 | $138.11 | +50.9% | Common | 942749102 |
| CB | CHUBB LIMITED | 2,634 | $595K | 0.0% | $226.00 | $128.20 | +72.8% | Common | H1467J104 |
| MLI | MUELLER INDS INC | 12,500 | $589K | 0.0% | $47.15 * | $30.53 | +50.7% | Common | 624756102 |
| IEX | IDEX CORP | 2,700 | $586K | 0.0% | $217.11 * | $189.24 | +11.6% | Common | 45167R104 |
| OKE | ONEOK INC NEW | 8,144 | $572K | 0.0% | $70.22 * | $38.15 | +66.6% | Common | 682680103 |
| SONY | SONY GROUP CORP | 6,000 | $568K | 0.0% | $94.69 | $96.03 | -1.4% | Common | 835699307 |
| DEO | DIAGEO PLC | 3,800 | $554K | 0.0% | $145.66 | $133.32 | +9.3% | Common | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 6,798 | $552K | 0.0% | $81.22 * | $61.26 | +23.1% | Common | 025537101 |
| PSX | PHILLIPS 66 | 4,097 | $545K | 0.0% | $133.14 * | $69.12 | +79.8% | Common | 718546104 |
| KHC | KRAFT HEINZ CO | 14,596 | $540K | 0.0% | $36.98 * | $30.14 | +10.5% | Common | 500754106 |
| PCAR | PACCAR INC | 5,505 | $538K | 0.0% | $97.65 * | $53.88 | +69.8% | Common | 693718108 |
| — | REAVES UTIL INCOME FD | 20,017 | $535K | 0.0% | $26.74 | $31.72 | — | Common | 756158101 |
| XYL | XYLEM INC | 4,600 | $526K | 0.0% | $114.36 * | $96.07 | +16.3% | Common | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 3,237 | $502K | 0.0% | $155.09 * | $70.76 | +104.0% | Common | 25278X109 |
| — | AVIDXCHANGE HOLDINGS INC | 40,119 | $497K | 0.0% | $12.39 | $8.43 | — | Common | 05368X102 |
| — | BLACKROCK INC | 612 | $497K | 0.0% | $811.86 | $770.78 | — | Common | 09247X101 |
| SBUX | STARBUCKS CORP | 5,159 | $495K | 0.0% | $96.02 * | $72.26 | +26.1% | Common | 855244109 |
| HRI | HERC HLDGS INC | 3,250 | $484K | 0.0% | $148.89 * | $109.67 | +30.3% | Common | 42704L104 |
| SJM | SMUCKER J M CO | 3,804 | $481K | 0.0% | $126.39 * | $102.70 | +14.0% | Common | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,906 | $450K | 0.0% | $236.34 * | $143.13 | +58.1% | Common | 655844108 |
| XSD | SPDR SER TR | 2,000 | $450K | 0.0% | $224.79 | $196.52 | +14.4% | Common | 78464A862 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $445K | 0.0% | $259.67 * | $169.10 | +47.5% | Common | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 5,222 | $438K | 0.0% | $83.84 * | $26.85 | +56.1% | Common | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $438K | 0.0% | $154.85 * | $126.41 | +13.7% | Common | 693475105 |
| TXT | TEXTRON INC | 5,400 | $434K | 0.0% | $80.42 | $57.39 | +39.8% | Common | 883203101 |
| DVY | ISHARES TR | 3,665 | $430K | 0.0% | $117.23 | $116.69 | +0.5% | Common | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,796 | $426K | 0.0% | $237.22 | $194.51 | +22.0% | Common | 922908769 |
| D | DOMINION ENERGY INC | 8,914 | $419K | 0.0% | $47.00 * | $53.64 | -20.4% | Common | 25746U109 |
| VGT | VANGUARD WORLD FDS | 863 | $418K | 0.0% | $483.79 * | $45.63 | +32.6% | Common | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,417 | $412K | 0.0% | $170.38 | $149.33 | +14.1% | Common | 921908844 |
| SMH | VANECK ETF TRUST | 2,333 | $408K | 0.0% | $174.87 | $135.12 | +29.4% | Common | 92189F676 |
| VUG | VANGUARD INDEX FDS | 1,302 | $405K | 0.0% | $310.88 * | $45.35 | +14.3% | Common | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $403K | 0.0% | $61.94 * | $17.69 | +16.7% | Common | 808524771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,400 | $401K | 0.0% | $35.20 | $32.39 | +8.7% | Common | 46137V613 |
| NUE | NUCOR CORP | 2,299 | $400K | 0.0% | $174.07 * | $87.00 | +94.0% | Common | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,711 | $399K | 0.0% | $232.97 * | $101.71 | +119.3% | Common | 053015103 |
| UNP | UNION PAC CORP | 1,606 | $394K | 0.0% | $245.62 * | $211.16 | +11.1% | Common | 907818108 |
| KRE | SPDR SER TR | 7,501 | $393K | 0.0% | $52.43 | $44.72 | +17.2% | Common | 78464A698 |
| DOW | DOW INC | 7,095 | $389K | 0.0% | $54.84 * | $48.10 | +0.5% | Common | 260557103 |
| SLV | ISHARES SILVER TR | 17,803 | $388K | 0.0% | $21.78 | $19.59 | +11.2% | Common | 46428Q109 |
| MPC | MARATHON PETE CORP | 2,550 | $378K | 0.0% | $148.36 * | $119.81 | +18.7% | Common | 56585A102 |
| STT | STATE STR CORP | 4,848 | $376K | 0.0% | $77.46 * | $65.90 | +10.2% | Common | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 8,144 | $375K | 0.0% | $46.06 * | $18.58 | +23.9% | Common | 808524722 |
| TSLA | TESLA INC | 1,508 | $375K | 0.0% | $248.55 | $205.19 | +21.1% | Common | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,014 | $367K | 0.0% | $121.72 | $136.24 | -12.3% | Common | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 4,280 | $365K | 0.0% | $85.35 | $50.51 | +67.7% | Common | 595112103 |
| GATX | GATX CORP | 3,012 | $362K | 0.0% | $120.20 * | $101.22 | +15.1% | Common | 361448103 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $360K | 0.0% | $877.80 | $794.34 | +10.0% | Common | 75886F107 |
| IDA | IDACORP INC | 3,656 | $359K | 0.0% | $98.32 | $106.45 | -7.6% | Common | 451107106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,509 | $358K | 0.0% | $142.64 * | $93.48 | +38.1% | Common | 828806109 |
| IHI | ISHARES TR | 6,630 | $358K | 0.0% | $53.97 | $62.21 | -13.2% | Common | 464288810 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $352K | 0.0% | $76.14 * | $51.31 | +43.1% | Common | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,632 | $335K | 0.0% | $72.22 * | $62.23 | +7.8% | Common | 039483102 |
| IJR | ISHARES TR | 3,079 | $333K | 0.0% | $108.27 | $95.91 | +12.9% | Common | 464287804 |
| ACA | ARCOSA INC | 4,000 | $331K | 0.0% | $82.64 | $68.36 | +20.3% | Common | 039653100 |
| PPG | PPG INDS INC | 2,199 | $329K | 0.0% | $149.55 * | $78.06 | +82.8% | Common | 693506107 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $327K | 0.0% | $29.28 | $19.59 | — | Common | 843878307 |
| CNH | CNH INDL N V | 26,118 | $318K | 0.0% | $12.18 * | $11.01 | +4.2% | Common | N20944109 |
| IRM | IRON MTN INC DEL | 4,531 | $317K | 0.0% | $69.98 * | $44.98 | +46.0% | Common | 46284V101 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $317K | 0.0% | $9.46 * | $3.79 | +126.0% | Common | 910710102 |
| CLX | CLOROX CO DEL | 2,220 | $317K | 0.0% | $142.59 * | $162.85 | -18.3% | Common | 189054109 |
| NPO | ENPRO INDS INC | 2,000 | $313K | 0.0% | $156.74 | $129.36 | +21.2% | Common | 29355X107 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $305K | 0.0% | $131.12 * | $107.59 | +18.4% | Common | 14040H105 |
| IVW | ISHARES TR | 4,041 | $303K | 0.0% | $75.10 | $58.43 | +28.5% | Common | 464287309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $303K | 0.0% | $110.06 | $81.78 | — | Common | 78377T107 |
| ETR | ENTERGY CORP NEW | 2,991 | $303K | 0.0% | $101.19 * | $30.55 | +54.8% | Common | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $300K | 0.0% | $90.18 * | $65.67 | +30.2% | Common | 595017104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,247 | $295K | 0.0% | $19.37 | $19.37 | — | Common | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 4,255 | $293K | 0.0% | $68.80 * | $72.45 | -7.6% | Common | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,068 | $292K | 0.0% | $273.80 * | $204.88 | +26.8% | Common | 009158106 |
| NDAQ | NASDAQ INC | 4,947 | $288K | 0.0% | $58.14 * | $52.85 | +7.2% | Common | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 4,502 | $285K | 0.0% | $63.33 * | $30.57 | +3.6% | Common | 81369Y886 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $284K | 0.0% | $196.00 | $130.56 | +50.1% | Common | G7496G103 |
| BK | BANK NEW YORK MELLON CORP | 5,336 | $278K | 0.0% | $52.05 * | $43.67 | +13.3% | Common | 064058100 |
| GPN | GLOBAL PMTS INC | 2,164 | $275K | 0.0% | $127.00 * | $132.51 | -6.1% | Common | 37940X102 |
| IJH | ISHARES TR | 991 | $275K | 0.0% | $277.15 * | $48.31 | +14.7% | Common | 464287507 |
| XEL | XCEL ENERGY INC | 4,400 | $272K | 0.0% | $61.91 * | $20.74 | +178.4% | Common | 98389B100 |
| LOW | LOWES COS INC | 1,221 | $272K | 0.0% | $222.55 * | $200.77 | +6.6% | Common | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,226 | $269K | 0.0% | $26.35 | $26.30 | — | Common | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,292 | $267K | 0.0% | $81.01 * | $57.94 | +30.7% | Common | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,232 | $264K | 0.0% | $23.46 | $16.89 | +38.9% | Common | 76954A103 |
| CXT | CRANE NXT CO | 4,500 | $256K | 0.0% | $56.87 * | $49.36 | +12.6% | Common | 224441105 |
| WHR | WHIRLPOOL CORP | 2,100 | $256K | 0.0% | $121.77 | $192.46 | -36.7% | Common | 963320106 |
| SLB | SCHLUMBERGER LTD | 4,887 | $254K | 0.0% | $52.04 * | $46.20 | +6.5% | Common | 806857108 |
| VDE | VANGUARD WORLD FDS | 2,167 | $254K | 0.0% | $117.28 | $121.75 | -3.7% | Common | 92204A306 |
| MINT | PIMCO ETF TR | 2,542 | $254K | 0.0% | $99.79 | $99.94 | -0.2% | Common | 72201R833 |
| FLS | FLOWSERVE CORP | 6,150 | $254K | 0.0% | $41.22 * | $37.04 | +7.8% | Common | 34354P105 |
| VOT | VANGUARD INDEX FDS | 1,138 | $250K | 0.0% | $219.57 | $199.94 | +9.8% | Common | 922908538 |
| TECK | TECK RESOURCES LTD | 5,700 | $241K | 0.0% | $42.27 | $34.62 | +22.1% | Common | 878742204 |
| CMCSA | COMCAST CORP NEW | 5,441 | $239K | 0.0% | $43.85 * | $30.54 | +34.3% | Common | 20030N101 |
| CRM | SALESFORCE INC | 904 | $238K | 0.0% | $263.14 | $223.60 | +16.3% | Common | 79466L302 |
| MS | MORGAN STANLEY | 2,519 | $235K | 0.0% | $93.25 * | $76.80 | +14.0% | Common | 617446448 |
| FE | FIRSTENERGY CORP | 6,406 | $235K | 0.0% | $36.66 * | $33.15 | +1.7% | Common | 337932107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,727 | $234K | 0.0% | $85.88 | $71.66 | +19.9% | Common | 46641Q399 |
| DVN | DEVON ENERGY CORP NEW | 5,054 | $229K | 0.0% | $45.30 * | $53.57 | -20.5% | Common | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 917 | $222K | 0.0% | $241.80 * | $208.00 | +11.5% | Common | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 12,561 | $222K | 0.0% | $17.64 * | $14.78 | +8.0% | Common | 49456B101 |
| WRAP | WRAP TECHNOLOGIES INC | 70,353 | $218K | 0.0% | $3.10 | $2.28 | +36.1% | Common | 98212N107 |
| — | KELLANOVA | 3,826 | $214K | 0.0% | $55.91 * | $42.12 | +24.8% | Common | 487836108 |
| — | PATTERSON COS INC | 7,500 | $213K | 0.0% | $28.45 | $28.45 | — | Common | 703395103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $212K | 0.0% | $80.18 | $67.69 | +18.5% | Common | 89679E300 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $210K | 0.0% | $36.15 * | $30.68 | +8.5% | Common | 460146103 |
| MOD | MODINE MFG CO | 3,500 | $209K | 0.0% | $59.70 | $48.90 | +22.1% | Common | 607828100 |
| EXPE | EXPEDIA GROUP INC | 1,363 | $207K | 0.0% | $151.79 | $121.47 | +24.0% | Common | 30212P303 |
| F | FORD MTR CO DEL | 16,857 | $205K | 0.0% | $12.19 * | $10.65 | -0.4% | Common | 345370860 |
| USB | US BANCORP DEL | 4,683 | $203K | 0.0% | $43.28 * | $33.10 | +19.7% | Common | 902973304 |
| TDG | TRANSDIGM GROUP INC | 200 | $202K | 0.0% | $1011.60 * | $802.78 | +11.7% | Common | 893641100 |
| PRA | PROASSURANCE CORP | 11,960 | $165K | 0.0% | $13.79 | $48.13 | -71.3% | Common | 74267C106 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $151K | 0.0% | $14.00 | $6.45 | — | Common | 714236106 |
| BITF | BITFARMS LTD | 32,740 | $95,274 | 0.0% | $2.91 | $1.02 | +184.6% | Common | 09173B107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,598 | $61,857 | 0.0% | $4.91 | $15.62 | — | Common | 58463J304 |
| — | BP PRUDHOE BAY RTY TR | 21,059 | $51,806 | 0.0% | $2.46 | $4.47 | — | Common | 055630107 |
| SB | SAFE BULKERS INC | 13,000 | $51,090 | 0.0% | $3.93 | $3.40 | +15.8% | Common | Y7388L103 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $46,036 | 0.0% | $3.74 | $1.08 | — | Common | 040126104 |
| — | GRAFTECH INTL LTD | 20,000 | $43,800 | 0.0% | $2.19 | $4.25 | — | Common | 384313508 |
| ABEV | AMBEV SA | 14,816 | $41,485 | 0.0% | $2.80 | $2.85 | -1.8% | Common | 02319V103 |
| WWR | WESTWATER RES INC | 22,954 | $12,967 | 0.0% | $0.56 | $1.25 | -55.3% | Common | 961684206 |
| — | ALAUNOS THERAPEUTICS INC | 43,000 | $3,041 | 0.0% | $0.07 | $2.28 | — | Common | 98973P101 |
| — | GT BIOPHARMA INC | 10,000 | $2,550 | 0.0% | $0.26 | $6.70 | — | Common | 36254L209 |