Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $2.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,580 | $85.23M | 4.2% | $420.72 | $84.24 | +393.0% | COMMON | 594918104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,274,271 | $84.56M | 4.2% | $66.36 * | $33.22 | +93.8% | COMMON | 81768T108 |
| ABBV | ABBVIE INC | 357,441 | $65.09M | 3.2% | $182.10 * | $46.72 | +266.8% | COMMON | 00287Y109 |
| HD | HOME DEPOT INC | 166,967 | $64.05M | 3.2% | $383.60 * | $144.16 | +154.9% | COMMON | 437076102 |
| JPM | JPMORGAN CHASE & CO | 315,037 | $63.1M | 3.1% | $200.30 * | $122.87 | +56.9% | COMMON | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,278 | $61.92M | 3.1% | $190.96 * | $101.26 | +79.0% | COMMON | 459200101 |
| AAPL | APPLE INC | 358,258 | $61.43M | 3.0% | $171.48 | $98.09 | +73.4% | COMMON | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 241,817 | $60.46M | 3.0% | $250.04 | $41.80 | +489.2% | COMMON | 363576109 |
| XOM | EXXON MOBIL CORP | 514,561 | $59.81M | 3.0% | $116.24 * | $49.06 | +123.1% | COMMON | 30231G102 |
| QCOM | QUALCOMM INC | 353,288 | $59.81M | 3.0% | $169.30 * | $88.13 | +85.2% | COMMON | 747525103 |
| CVX | CHEVRON CORP NEW | 372,870 | $58.82M | 2.9% | $157.74 * | $81.09 | +80.2% | COMMON | 166764100 |
| SO | SOUTHERN CO | 789,070 | $56.61M | 2.8% | $71.74 * | $38.05 | +77.8% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 627,813 | $56.53M | 2.8% | $90.05 * | $58.95 | +46.8% | COMMON | 194162103 |
| EMR | EMERSON ELEC CO | 483,432 | $54.83M | 2.7% | $113.42 * | $53.71 | +104.8% | COMMON | 291011104 |
| RTX | RTX CORPORATION | 548,655 | $53.51M | 2.7% | $97.53 * | $59.72 | +57.7% | COMMON | 75513E101 |
| MCD | MCDONALDS CORP | 186,215 | $52.5M | 2.6% | $281.95 * | $117.16 | +130.9% | COMMON | 580135101 |
| PEP | PEPSICO INC | 299,911 | $52.49M | 2.6% | $175.01 * | $85.03 | +93.2% | COMMON | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 115,366 | $52.48M | 2.6% | $454.87 * | $187.70 | +131.1% | COMMON | 539830109 |
| PG | PROCTER AND GAMBLE CO | 319,643 | $51.86M | 2.6% | $162.25 * | $74.17 | +109.3% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 326,765 | $51.69M | 2.6% | $158.19 * | $103.80 | +44.4% | COMMON | 478160104 |
| CINF | CINCINNATI FINL CORP | 410,991 | $51.03M | 2.5% | $124.17 * | $55.54 | +114.5% | COMMON | 172062101 |
| NEE | NEXTERA ENERGY INC | 794,225 | $50.76M | 2.5% | $63.91 * | $56.25 | +8.0% | COMMON | 65339F101 |
| PAYX | PAYCHEX INC | 397,903 | $48.86M | 2.4% | $122.80 * | $41.29 | +181.9% | COMMON | 704326107 |
| TFC | TRUIST FINL CORP | 1,197,509 | $46.68M | 2.3% | $38.98 * | $35.99 | -0.6% | COMMON | 89832Q109 |
| GIS | GENERAL MLS INC | 665,037 | $46.53M | 2.3% | $69.97 * | $41.21 | +58.1% | COMMON | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 346,119 | $44.77M | 2.2% | $129.35 * | $90.68 | +33.5% | COMMON | 494368103 |
| ED | CONSOLIDATED EDISON INC | 489,378 | $44.44M | 2.2% | $90.81 * | $54.44 | +57.2% | COMMON | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,902 | $44.01M | 2.2% | $41.96 * | $33.06 | +13.2% | COMMON | 92343V104 |
| — | UNILEVER PLC | 857,776 | $43.05M | 2.1% | $50.19 | $48.70 | — | COMMON | 904767704 |
| PFE | PFIZER INC | 1,492,607 | $41.42M | 2.1% | $27.75 * | $31.27 | -20.8% | COMMON | 717081103 |
| TXN | TEXAS INSTRS INC | 229,149 | $39.92M | 2.0% | $174.21 * | $159.28 | +3.8% | COMMON | 882508104 |
| NVDA | NVIDIA CORPORATION | 20,312 | $18.35M | 0.9% | $903.54 * | $17.76 | +408.6% | COMMON | 67066G104 |
| KO | COCA COLA CO | 229,118 | $14.02M | 0.7% | $61.18 * | $40.43 | +43.8% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 34,949 | $12.81M | 0.6% | $366.43 * | $139.60 | +155.7% | COMMON | 149123101 |
| AMZN | AMAZON COM INC | 52,752 | $9.515M | 0.5% | $180.38 | $118.39 | +52.4% | COMMON | 023135106 |
| IVV | ISHARES TR | 17,595 | $9.25M | 0.5% | $525.74 | $404.31 | +30.0% | COMMON | 464287200 |
| DE | DEERE & CO | 20,299 | $8.338M | 0.4% | $410.73 * | $260.81 | +53.6% | COMMON | 244199105 |
| GOOGL | ALPHABET INC | 53,016 | $8.002M | 0.4% | $150.93 | $109.62 | +36.6% | COMMON | 02079K305 |
| ORCL | ORACLE CORP | 58,312 | $7.325M | 0.4% | $125.61 | $67.07 | +83.9% | COMMON | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 39,844 | $7.191M | 0.4% | $180.49 | $83.29 | +116.7% | COMMON | 007903107 |
| V | VISA INC | 25,608 | $7.147M | 0.4% | $279.09 | $180.20 | +52.9% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 53,208 | $6.99M | 0.3% | $131.37 * | $71.18 | +75.9% | COMMON | 09260D107 |
| VMC | VULCAN MATLS CO | 25,599 | $6.987M | 0.3% | $272.92 | $119.41 | +125.7% | COMMON | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 18,883 | $6.559M | 0.3% | $347.34 | $247.63 | +38.2% | COMMON | 824348106 |
| ABT | ABBOTT LABS | 57,626 | $6.55M | 0.3% | $113.66 * | $86.82 | +26.6% | COMMON | 002824100 |
| TGT | TARGET CORP | 36,553 | $6.478M | 0.3% | $177.21 * | $143.20 | +16.0% | COMMON | 87612E106 |
| MA | MASTERCARD INCORPORATED | 12,983 | $6.252M | 0.3% | $481.57 | $309.12 | +54.2% | COMMON | 57636Q104 |
| META | META PLATFORMS INC | 12,858 | $6.244M | 0.3% | $485.58 | $403.80 | +19.5% | COMMON | 30303M102 |
| TJX | TJX COS INC NEW | 61,385 | $6.226M | 0.3% | $101.42 * | $61.87 | +60.3% | COMMON | 872540109 |
| SYK | STRYKER CORPORATION | 17,322 | $6.199M | 0.3% | $357.87 | $203.81 | +72.8% | COMMON | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 14,810 | $6.186M | 0.3% | $417.68 * | $272.68 | +47.6% | COMMON | 38141G104 |
| CSCO | CISCO SYS INC | 123,316 | $6.155M | 0.3% | $49.91 * | $38.19 | +23.7% | COMMON | 17275R102 |
| GL | GLOBE LIFE INC | 51,157 | $5.953M | 0.3% | $116.37 | $90.94 | +26.0% | COMMON | 37959E102 |
| ACN | ACCENTURE PLC IRELAND | 15,732 | $5.453M | 0.3% | $346.60 * | $259.26 | +30.2% | COMMON | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 32,305 | $5.042M | 0.3% | $156.06 * | $163.27 | -8.2% | COMMON | 256677105 |
| LLY | ELI LILLY & CO | 5,941 | $4.622M | 0.2% | $777.96 | $200.23 | +283.8% | COMMON | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 79,358 | $4.613M | 0.2% | $58.13 * | $53.55 | +6.2% | COMMON | 14448C104 |
| MRK | MERCK & CO INC | 30,850 | $4.071M | 0.2% | $131.95 * | $66.53 | +87.2% | COMMON | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 8,361 | $4.019M | 0.2% | $480.72 | $303.31 | +58.5% | COMMON | 922908363 |
| AXP | AMERICAN EXPRESS CO | 13,342 | $3.038M | 0.2% | $227.69 * | $100.07 | +122.7% | COMMON | 025816109 |
| AFL | AFLAC INC | 33,851 | $2.906M | 0.1% | $85.86 * | $50.98 | +62.4% | COMMON | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 123,760 | $2.604M | 0.1% | $21.04 * | $11.60 | +68.3% | COMMON | 7591EP100 |
| WMT | WALMART INC | 42,907 | $2.582M | 0.1% | $60.17 | $50.05 | +18.1% | COMMON | 931142103 |
| — | SYNOVUS FINL CORP | 59,969 | $2.402M | 0.1% | $40.06 | $21.14 | — | COMMON | 87161C501 |
| GGG | GRACO INC | 22,291 | $2.083M | 0.1% | $93.46 * | $67.09 | +35.8% | COMMON | 384109104 |
| GOOG | ALPHABET INC | 12,882 | $1.961M | 0.1% | $152.26 | $110.24 | +37.1% | COMMON | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,256 | $1.947M | 0.1% | $91.62 * | $61.09 | +39.9% | COMMON | 718172109 |
| AON | AON PLC | 5,272 | $1.759M | 0.1% | $333.72 | $191.78 | +71.9% | COMMON | G0403H108 |
| MO | ALTRIA GROUP INC | 38,886 | $1.696M | 0.1% | $43.62 * | $30.53 | +25.5% | COMMON | 02209S103 |
| BAC | BANK AMERICA CORP | 40,294 | $1.528M | 0.1% | $37.92 * | $24.83 | +46.6% | COMMON | 060505104 |
| GPC | GENUINE PARTS CO | 9,090 | $1.408M | 0.1% | $154.94 * | $89.10 | +64.7% | COMMON | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.326M | 0.1% | $478.66 * | $80.89 | +474.4% | COMMON | 666807102 |
| RSG | REPUBLIC SVCS INC | 6,735 | $1.289M | 0.1% | $191.44 * | $96.16 | +94.8% | COMMON | 760759100 |
| COST | COSTCO WHSL CORP NEW | 1,728 | $1.266M | 0.1% | $732.63 | $475.13 | +52.7% | COMMON | 22160K105 |
| COP | CONOCOPHILLIPS | 9,945 | $1.266M | 0.1% | $127.28 * | $60.45 | +99.4% | COMMON | 20825C104 |
| WM | WASTE MGMT INC DEL | 5,827 | $1.242M | 0.1% | $213.15 * | $107.97 | +92.5% | COMMON | 94106L109 |
| GLD | SPDR GOLD TR | 5,942 | $1.222M | 0.1% | $205.72 | $163.56 | +25.8% | COMMON | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,293 | $1.199M | 0.1% | $523.11 | $399.17 | +31.0% | COMMON | 78462F103 |
| T | AT&T INC | 67,164 | $1.182M | 0.1% | $17.60 * | $15.21 | +6.0% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 11,167 | $1.08M | 0.1% | $96.71 * | $76.17 | +19.1% | COMMON | 26441C204 |
| BIL | SPDR SER TR | 11,523 | $1.058M | 0.1% | $91.80 | $91.61 | +0.2% | COMMON | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 14,887 | $1.042M | 0.1% | $70.00 * | $49.07 | +35.5% | COMMON | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,369 | $1.041M | 0.1% | $238.32 | $139.79 | +70.5% | COMMON | 92206C730 |
| SHY | ISHARES TR | 12,267 | $1.003M | 0.0% | $81.78 | $81.29 | +0.6% | COMMON | 464287457 |
| WELL | WELLTOWER INC | 10,700 | $1M | 0.0% | $93.44 * | $59.73 | +51.2% | COMMON | 95040Q104 |
| PTLC | PACER FDS TR | 20,807 | $993K | 0.0% | $47.72 | $37.29 | +28.0% | COMMON | 69374H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,714 | $993K | 0.0% | $26.32 | $36.41 | -27.7% | COMMON | 90984P303 |
| NVS | NOVARTIS AG | 10,226 | $989K | 0.0% | $96.73 | $72.42 | +33.6% | COMMON | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 80,096 | $948K | 0.0% | $11.84 | $6.51 | +81.9% | COMMON | 05946K101 |
| DIS | DISNEY WALT CO | 7,523 | $921K | 0.0% | $122.36 | $120.68 | -0.6% | COMMON | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,682 | $905K | 0.0% | $54.23 * | $51.27 | -4.1% | COMMON | 110122108 |
| ETN | EATON CORP PLC | 2,819 | $881K | 0.0% | $312.68 | $174.27 | +76.0% | COMMON | G29183103 |
| WFC | WELLS FARGO CO NEW | 14,666 | $850K | 0.0% | $57.96 * | $37.95 | +46.6% | COMMON | 949746101 |
| INTC | INTEL CORP | 19,208 | $848K | 0.0% | $44.17 | $32.18 | +35.9% | COMMON | 458140100 |
| CR | CRANE COMPANY | 6,000 | $811K | 0.0% | $135.13 | $79.12 | +69.2% | COMMON | 224408104 |
| HON | HONEYWELL INTL INC | 3,732 | $766K | 0.0% | $205.25 * | $175.78 | +6.0% | COMMON | 438516106 |
| CB | CHUBB LIMITED | 2,886 | $748K | 0.0% | $259.13 | $138.07 | +84.6% | COMMON | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,645 | $730K | 0.0% | $444.01 | $301.55 | +47.2% | COMMON | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,188 | $729K | 0.0% | $613.94 | $289.10 | +110.3% | COMMON | 573284106 |
| OKE | ONEOK INC NEW | 9,069 | $727K | 0.0% | $80.17 * | $41.07 | +79.2% | COMMON | 682680103 |
| VUG | VANGUARD INDEX FDS | 2,104 | $724K | 0.0% | $344.20 * | $49.02 | +17.0% | COMMON | 922908736 |
| PCAR | PACCAR INC | 5,829 | $722K | 0.0% | $123.89 * | $56.49 | +106.0% | COMMON | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $717K | 0.0% | $120.99 | $95.60 | +26.6% | COMMON | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,366 | $701K | 0.0% | $208.27 * | $78.16 | +33.2% | COMMON | 81369Y803 |
| URI | UNITED RENTALS INC | 956 | $689K | 0.0% | $721.11 | $414.97 | +71.1% | COMMON | 911363109 |
| YUM | YUM BRANDS INC | 4,958 | $687K | 0.0% | $138.66 * | $54.81 | +144.5% | COMMON | 988498101 |
| MLI | MUELLER INDS INC | 12,500 | $674K | 0.0% | $53.93 * | $30.53 | +73.1% | COMMON | 624756102 |
| FANG | DIAMONDBACK ENERGY INC | 3,367 | $667K | 0.0% | $198.18 * | $74.17 | +152.9% | COMMON | 25278X109 |
| IEX | IDEX CORP | 2,700 | $659K | 0.0% | $244.02 * | $189.24 | +25.8% | COMMON | 45167R104 |
| PSX | PHILLIPS 66 | 3,949 | $645K | 0.0% | $163.34 * | $69.12 | +122.1% | COMMON | 718546104 |
| RY | ROYAL BK CDA | 6,390 | $645K | 0.0% | $100.88 | $75.51 | +33.6% | COMMON | 780087102 |
| CRGY | CRESCENT ENERGY COMPANY | 53,272 | $634K | 0.0% | $11.90 * | $11.55 | -4.9% | COMMON | 44952J104 |
| VO | VANGUARD INDEX FDS | 2,519 | $630K | 0.0% | $249.91 * | $51.11 | +22.2% | COMMON | 922908629 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,900 | $616K | 0.0% | $212.55 | $138.11 | +53.9% | COMMON | 942749102 |
| XYL | XYLEM INC | 4,600 | $595K | 0.0% | $129.24 | $96.07 | +31.9% | COMMON | 98419M100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,723 | $579K | 0.0% | $86.10 * | $61.26 | +32.0% | COMMON | 025537101 |
| DEO | DIAGEO PLC | 3,800 | $565K | 0.0% | $148.74 | $133.32 | +11.6% | COMMON | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 5,876 | $555K | 0.0% | $94.41 * | $28.64 | +64.8% | COMMON | 81369Y506 |
| KHC | KRAFT HEINZ CO | 14,868 | $549K | 0.0% | $36.90 * | $30.19 | +11.3% | COMMON | 500754106 |
| HRI | HERC HLDGS INC | 3,250 | $547K | 0.0% | $168.30 * | $109.67 | +47.9% | COMMON | 42704L104 |
| SMH | VANECK ETF TRUST | 2,333 | $525K | 0.0% | $224.99 | $135.12 | +66.5% | COMMON | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 4,448 | $524K | 0.0% | $117.88 | $52.00 | +125.2% | COMMON | 595112103 |
| TXT | TEXTRON INC | 5,400 | $518K | 0.0% | $95.93 | $57.39 | +66.9% | COMMON | 883203101 |
| MPC | MARATHON PETE CORP | 2,549 | $514K | 0.0% | $201.50 * | $119.81 | +62.0% | COMMON | 56585A102 |
| — | REAVES UTIL INCOME FD | 19,017 | $513K | 0.0% | $26.96 | $31.72 | — | COMMON | 756158101 |
| — | BLACKROCK INC | 612 | $510K | 0.0% | $833.76 | $770.78 | — | COMMON | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,882 | $496K | 0.0% | $38.47 | $32.84 | +17.1% | COMMON | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 1,710 | $483K | 0.0% | $282.49 * | $169.10 | +61.3% | COMMON | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 1,890 | $482K | 0.0% | $254.89 * | $143.13 | +71.4% | COMMON | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $457K | 0.0% | $161.60 * | $126.41 | +19.9% | COMMON | 693475105 |
| SBUX | STARBUCKS CORP | 4,994 | $456K | 0.0% | $91.38 * | $72.26 | +20.8% | COMMON | 855244109 |
| NUE | NUCOR CORP | 2,299 | $455K | 0.0% | $197.94 * | $87.00 | +121.2% | COMMON | 670346105 |
| VGT | VANGUARD WORLD FDS | 863 | $453K | 0.0% | $524.36 * | $45.63 | +43.6% | COMMON | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,720 | $447K | 0.0% | $259.91 | $194.51 | +33.6% | COMMON | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,423 | $442K | 0.0% | $182.60 | $149.33 | +22.3% | COMMON | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $439K | 0.0% | $67.39 * | $17.69 | +27.0% | COMMON | 808524771 |
| D | DOMINION ENERGY INC | 8,778 | $432K | 0.0% | $49.19 * | $53.64 | -15.5% | COMMON | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $427K | 0.0% | $249.74 * | $101.71 | +136.4% | COMMON | 053015103 |
| BA | BOEING CO | 2,110 | $407K | 0.0% | $192.96 | $227.46 | -15.2% | COMMON | 097023105 |
| SLV | ISHARES SILVER TR | 17,803 | $405K | 0.0% | $22.75 | $19.59 | +16.1% | COMMON | 46428Q109 |
| GATX | GATX CORP | 3,012 | $404K | 0.0% | $134.01 * | $101.22 | +28.9% | COMMON | 361448103 |
| DOW | DOW INC | 6,915 | $401K | 0.0% | $57.93 * | $48.10 | +7.5% | COMMON | 260557103 |
| DVY | ISHARES TR | 3,249 | $400K | 0.0% | $123.20 | $116.69 | +5.6% | COMMON | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,015 | $398K | 0.0% | $131.96 | $136.24 | -4.7% | COMMON | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 413 | $398K | 0.0% | $962.49 | $794.34 | +20.5% | COMMON | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,513 | $393K | 0.0% | $156.52 * | $93.48 | +53.5% | COMMON | 828806109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $391K | 0.0% | $84.67 * | $51.31 | +59.6% | COMMON | 34964C106 |
| IHI | ISHARES TR | 6,630 | $388K | 0.0% | $58.59 | $62.21 | -5.8% | COMMON | 464288810 |
| UNP | UNION PAC CORP | 1,563 | $384K | 0.0% | $245.93 * | $211.16 | +11.9% | COMMON | 907818108 |
| NFLX | NETFLIX INC | 622 | $378K | 0.0% | $607.33 * | $56.38 | +7.7% | COMMON | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,863 | $375K | 0.0% | $29.18 | $26.89 | — | COMMON | 293792107 |
| STT | STATE STR CORP | 4,848 | $375K | 0.0% | $77.32 * | $65.90 | +11.0% | COMMON | 857477103 |
| IVW | ISHARES TR | 4,318 | $365K | 0.0% | $84.44 | $59.83 | +41.1% | COMMON | 464287309 |
| SCHK | SCHWAB STRATEGIC TR | 7,190 | $364K | 0.0% | $50.67 * | $18.58 | +36.3% | COMMON | 808524722 |
| IRM | IRON MTN INC DEL | 4,531 | $363K | 0.0% | $80.21 * | $44.98 | +68.7% | COMMON | 46284V101 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $358K | 0.0% | $10.69 * | $3.79 | +155.4% | COMMON | 910710102 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $346K | 0.0% | $148.89 * | $107.59 | +35.0% | COMMON | 14040H105 |
| ACA | ARCOSA INC | 4,000 | $343K | 0.0% | $85.86 | $68.36 | +25.0% | COMMON | 039653100 |
| ITT | ITT INC | 2,512 | $342K | 0.0% | $136.01 | $124.02 | +9.7% | COMMON | 45073V108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $341K | 0.0% | $235.03 | $130.56 | +80.0% | COMMON | G7496G103 |
| CLX | CLOROX CO DEL | 2,220 | $340K | 0.0% | $153.11 * | $162.85 | -11.6% | COMMON | 189054109 |
| IDA | IDACORP INC | 3,656 | $340K | 0.0% | $92.89 | $106.45 | -12.7% | COMMON | 451107106 |
| CNH | CNH INDL N V | 26,118 | $338K | 0.0% | $12.96 * | $11.01 | +10.9% | COMMON | N20944109 |
| NPO | ENPRO INC | 2,000 | $338K | 0.0% | $168.77 | $129.36 | +30.5% | COMMON | 29355X107 |
| SJM | SMUCKER J M CO | 2,673 | $337K | 0.0% | $125.89 * | $102.70 | +14.5% | COMMON | 832696405 |
| MOD | MODINE MFG CO | 3,500 | $333K | 0.0% | $95.19 | $48.90 | +94.6% | COMMON | 607828100 |
| IJH | ISHARES TR | 5,460 | $332K | 0.0% | $60.74 | $55.11 | +10.2% | COMMON | 464287507 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $318K | 0.0% | $115.61 | $81.78 | — | COMMON | 78377T107 |
| ETR | ENTERGY CORP NEW | 2,991 | $316K | 0.0% | $105.68 * | $30.55 | +63.5% | COMMON | 29364G103 |
| PPG | PPG INDS INC | 2,169 | $314K | 0.0% | $144.90 * | $78.06 | +78.0% | COMMON | 693506107 |
| NDAQ | NASDAQ INC | 4,947 | $312K | 0.0% | $63.10 * | $52.85 | +16.7% | COMMON | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 2,098 | $310K | 0.0% | $147.73 | $130.84 | +12.9% | COMMON | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 4,266 | $309K | 0.0% | $72.34 * | $72.45 | -2.4% | COMMON | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 6,133 | $308K | 0.0% | $50.18 * | $51.50 | -7.6% | COMMON | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 5,336 | $307K | 0.0% | $57.62 * | $43.67 | +26.4% | COMMON | 064058100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,433 | $304K | 0.0% | $19.69 | $19.37 | — | COMMON | 035710839 |
| APD | AIR PRODS & CHEMS INC | 1,253 | $303K | 0.0% | $242.22 * | $208.96 | +10.8% | COMMON | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,136 | $303K | 0.0% | $73.25 * | $60.81 | +13.7% | COMMON | 375558103 |
| IJR | ISHARES TR | 2,726 | $301K | 0.0% | $110.54 | $95.91 | +15.2% | COMMON | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $298K | 0.0% | $89.71 * | $65.67 | +30.2% | COMMON | 595017104 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $290K | 0.0% | $25.92 | $19.59 | — | COMMON | 843878307 |
| VDE | VANGUARD WORLD FDS | 2,167 | $285K | 0.0% | $131.70 | $121.75 | +8.2% | COMMON | 92204A306 |
| SLB | SCHLUMBERGER LTD | 5,189 | $284K | 0.0% | $54.81 * | $46.30 | +12.6% | COMMON | 806857108 |
| FLS | FLOWSERVE CORP | 6,150 | $281K | 0.0% | $45.68 * | $37.04 | +20.0% | COMMON | 34354P105 |
| GPN | GLOBAL PMTS INC | 2,050 | $274K | 0.0% | $133.66 | $132.51 | -1.0% | COMMON | 37940X102 |
| TSLA | TESLA INC | 1,539 | $271K | 0.0% | $175.79 | $205.00 | -14.2% | COMMON | 88160R101 |
| CRM | SALESFORCE INC | 881 | $265K | 0.0% | $301.18 | $223.60 | +33.3% | COMMON | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265K | 0.0% | $265.12 | $179.97 | +47.3% | COMMON | 19260Q107 |
| TECK | TECK RESOURCES LTD | 5,700 | $261K | 0.0% | $45.78 | $34.62 | +32.2% | COMMON | 878742204 |
| VTV | VANGUARD INDEX FDS | 1,568 | $255K | 0.0% | $162.86 | $154.16 | +5.6% | COMMON | 922908744 |
| WHR | WHIRLPOOL CORP | 2,100 | $251K | 0.0% | $119.63 | $192.46 | -37.8% | COMMON | 963320106 |
| FE | FIRSTENERGY CORP | 6,458 | $249K | 0.0% | $38.62 * | $33.15 | +8.4% | COMMON | 337932107 |
| STZ | CONSTELLATION BRANDS INC | 917 | $249K | 0.0% | $271.81 * | $208.00 | +25.8% | COMMON | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $248K | 0.0% | $1128.88 * | $69.94 | +7.6% | COMMON | 67103H107 |
| CMCSA | COMCAST CORP NEW | 5,675 | $246K | 0.0% | $43.35 * | $30.95 | +31.9% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 851 | $242K | 0.0% | $284.38 * | $276.08 | -2.4% | COMMON | 031162100 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $237K | 0.0% | $18.34 * | $14.81 | +13.9% | COMMON | 49456B101 |
| XEL | XCEL ENERGY INC | 4,400 | $237K | 0.0% | $53.75 * | $20.74 | +144.3% | COMMON | 98389B100 |
| F | FORD MTR CO DEL | 17,754 | $236K | 0.0% | $13.28 * | $10.65 | +11.4% | COMMON | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $234K | 0.0% | $95.56 | $84.00 | +13.8% | COMMON | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,644 | $229K | 0.0% | $62.81 * | $62.23 | -5.4% | COMMON | 039483102 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $226K | 0.0% | $39.02 * | $30.68 | +18.7% | COMMON | 460146103 |
| AMAT | APPLIED MATLS INC | 1,086 | $224K | 0.0% | $206.24 | $180.39 | +12.5% | COMMON | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 3,752 | $224K | 0.0% | $59.65 * | $49.54 | +17.1% | COMMON | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $223K | 0.0% | $581.38 | $557.71 | +3.6% | COMMON | 883556102 |
| EFX | EQUIFAX INC | 831 | $222K | 0.0% | $267.52 | $251.16 | +5.2% | COMMON | 294429105 |
| GFF | GRIFFON CORP | 3,000 | $220K | 0.0% | $73.34 | $64.10 | +12.5% | COMMON | 398433102 |
| CXT | CRANE NXT CO | 3,500 | $217K | 0.0% | $61.90 | $49.36 | +22.9% | COMMON | 224441105 |
| CHE | CHEMED CORP NEW | 335 | $215K | 0.0% | $641.93 | $603.01 | +5.7% | COMMON | 16359R103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $210K | 0.0% | $94.41 | $71.66 | +31.8% | COMMON | 46641Q399 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $210K | 0.0% | $79.32 | $67.69 | +17.2% | COMMON | 89679E300 |
| ADSK | AUTODESK INC | 801 | $209K | 0.0% | $260.42 | $253.04 | +2.9% | COMMON | 052769106 |
| VOT | VANGUARD INDEX FDS | 881 | $208K | 0.0% | $235.79 | $199.94 | +17.9% | COMMON | 922908538 |
| — | PATTERSON COS INC | 7,500 | $207K | 0.0% | $27.65 | $28.45 | — | COMMON | 703395103 |
| USB | US BANCORP DEL | 4,635 | $207K | 0.0% | $44.70 * | $33.10 | +25.0% | COMMON | 902973304 |
| — | LAM RESEARCH CORP | 213 | $207K | 0.0% | $969.82 | $969.82 | — | COMMON | 512807108 |
| MS | MORGAN STANLEY | 2,179 | $205K | 0.0% | $94.16 * | $76.80 | +16.2% | COMMON | 617446448 |
| HAL | HALLIBURTON CO | 5,153 | $203K | 0.0% | $39.42 * | $34.12 | +10.4% | COMMON | 406216101 |
| OEF | ISHARES TR | 820 | $203K | 0.0% | $247.41 | $236.00 | +4.8% | COMMON | 464287101 |
| SHEL | SHELL PLC | 2,986 | $200K | 0.0% | $67.05 | $64.08 | +4.6% | COMMON | 780259305 |
| PRA | PROASSURANCE CORP | 11,960 | $154K | 0.0% | $12.86 | $48.13 | -73.3% | COMMON | 74267C106 |
| — | PARAMOUNT GLOBAL | 12,102 | $142K | 0.0% | $11.77 | $11.77 | — | COMMON | 92556H206 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $130K | 0.0% | $12.06 | $6.45 | — | COMMON | 714236106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $122K | 0.0% | $10.95 | $16.89 | -35.2% | COMMON | 76954A103 |
| WRAP | WRAP TECHNOLOGIES INC | 51,253 | $116K | 0.0% | $2.26 | $2.28 | -0.8% | COMMON | 98212N107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,000 | $87,120 | 0.0% | $3.63 | $2.55 | +42.5% | COMMON | 52886N406 |
| BITF | BITFARMS LTD | 32,740 | $73,011 | 0.0% | $2.23 | $1.02 | +118.1% | COMMON | 09173B107 |
| SB | SAFE BULKERS INC | 13,000 | $64,480 | 0.0% | $4.96 | $3.40 | +46.1% | COMMON | Y7388L103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,598 | $59,211 | 0.0% | $4.70 | $15.62 | — | COMMON | 58463J304 |
| — | BP PRUDHOE BAY RTY TR | 21,059 | $50,963 | 0.0% | $2.42 | $4.47 | — | COMMON | 055630107 |
| — | GRAFTECH INTL LTD | 34,243 | $47,256 | 0.0% | $1.38 | $3.05 | — | COMMON | 384313508 |
| ABEV | AMBEV SA | 17,795 | $44,132 | 0.0% | $2.48 | $2.81 | -11.8% | COMMON | 02319V103 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $26,711 | 0.0% | $2.17 | $1.08 | — | COMMON | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $11,248 | 0.0% | $0.49 | $1.25 | -60.9% | COMMON | 961684206 |