Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $2.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,139,239 | $91.65M | 4.0% | $80.45 * | $33.22 | +136.1% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 200,855 | $86.43M | 3.8% | $430.30 | $84.24 | +406.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 363,921 | $84.79M | 3.7% | $233.00 | $99.94 | +131.8% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,975 | $71.4M | 3.1% | $221.08 * | $101.26 | +111.2% | COMMON | 459200101 |
| ABBV | ABBVIE INC | 360,199 | $71.13M | 3.1% | $197.48 * | $46.72 | +305.2% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 785,721 | $70.86M | 3.1% | $90.18 * | $38.05 | +127.5% | COMMON | 842587107 |
| HD | HOME DEPOT INC | 170,044 | $68.9M | 3.0% | $405.20 * | $144.16 | +172.8% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 807,968 | $68.3M | 3.0% | $84.53 * | $56.45 | +44.3% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 116,542 | $68.13M | 3.0% | $584.56 * | $190.74 | +195.8% | COMMON | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 235,046 | $66.13M | 2.9% | $281.37 | $41.80 | +565.9% | COMMON | 363576109 |
| RTX | RTX CORPORATION | 543,575 | $65.86M | 2.9% | $121.16 * | $59.72 | +98.1% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 622,482 | $64.62M | 2.8% | $103.81 * | $58.95 | +71.1% | COMMON | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 305,937 | $64.51M | 2.8% | $210.86 * | $122.87 | +67.0% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 514,753 | $60.34M | 2.6% | $117.22 * | $49.06 | +128.6% | COMMON | 30231G102 |
| MCD | MCDONALDS CORP | 196,657 | $59.88M | 2.6% | $304.51 * | $124.75 | +137.1% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 346,448 | $58.91M | 2.6% | $170.05 * | $89.17 | +85.6% | COMMON | 747525103 |
| CVX | CHEVRON CORP NEW | 386,666 | $56.94M | 2.5% | $147.27 * | $82.72 | +68.4% | COMMON | 166764100 |
| CINF | CINCINNATI FINL CORP | 412,155 | $56.1M | 2.4% | $136.12 * | $55.54 | +138.2% | COMMON | 172062101 |
| PG | PROCTER AND GAMBLE CO | 323,870 | $56.09M | 2.4% | $173.20 * | $74.17 | +126.2% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 345,797 | $56.04M | 2.4% | $162.06 * | $106.15 | +47.0% | COMMON | 478160104 |
| — | UNILEVER PLC | 858,457 | $55.77M | 2.4% | $64.96 | $48.70 | — | COMMON | 904767704 |
| PAYX | PAYCHEX INC | 404,557 | $54.29M | 2.4% | $134.19 * | $41.29 | +213.0% | COMMON | 704326107 |
| PEP | PEPSICO INC | 313,111 | $53.24M | 2.3% | $170.05 * | $88.30 | +83.6% | COMMON | 713448108 |
| TFC | TRUIST FINL CORP | 1,241,834 | $53.11M | 2.3% | $42.77 * | $36.03 | +11.8% | COMMON | 89832Q109 |
| EMR | EMERSON ELEC CO | 483,941 | $52.93M | 2.3% | $109.37 * | $54.30 | +97.3% | COMMON | 291011104 |
| ED | CONSOLIDATED EDISON INC | 499,289 | $51.99M | 2.3% | $104.13 * | $54.84 | +82.0% | COMMON | 209115104 |
| GIS | GENERAL MLS INC | 690,718 | $51.01M | 2.2% | $73.85 * | $42.10 | +66.3% | COMMON | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 351,207 | $49.97M | 2.2% | $142.28 * | $90.68 | +49.4% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,086,181 | $48.78M | 2.1% | $44.91 * | $33.21 | +24.6% | COMMON | 92343V104 |
| TXN | TEXAS INSTRS INC | 235,001 | $48.54M | 2.1% | $206.57 * | $159.80 | +24.4% | COMMON | 882508104 |
| PFE | PFIZER INC | 1,592,222 | $46.08M | 2.0% | $28.94 * | $30.90 | -14.0% | COMMON | 717081103 |
| NVDA | NVIDIA CORPORATION | 189,657 | $23.03M | 1.0% | $121.44 | $92.36 | +31.4% | COMMON | 67066G104 |
| KO | COCA COLA CO | 244,180 | $17.55M | 0.8% | $71.86 * | $41.66 | +66.3% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 36,111 | $14.12M | 0.6% | $391.12 | $146.01 | +162.9% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 61,940 | $10.55M | 0.5% | $170.40 | $71.25 | +136.3% | COMMON | 68389X105 |
| AMZN | AMAZON COM INC | 55,874 | $10.41M | 0.5% | $186.33 | $121.65 | +53.2% | COMMON | 023135106 |
| IVV | ISHARES TR | 17,633 | $10.17M | 0.4% | $576.83 | $404.31 | +42.7% | COMMON | 464287200 |
| DE | DEERE & CO | 24,234 | $10.11M | 0.4% | $417.33 | $279.62 | +46.7% | COMMON | 244199105 |
| GOOGL | ALPHABET INC | 57,297 | $9.503M | 0.4% | $165.85 | $113.54 | +45.3% | COMMON | 02079K305 |
| AFL | AFLAC INC | 84,218 | $9.416M | 0.4% | $111.80 * | $70.12 | +55.3% | COMMON | 001055102 |
| BX | BLACKSTONE INC | 57,398 | $8.789M | 0.4% | $153.13 * | $75.46 | +95.8% | COMMON | 09260D107 |
| V | VISA INC | 31,138 | $8.561M | 0.4% | $274.95 | $196.06 | +39.0% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 14,411 | $8.25M | 0.4% | $572.45 | $414.76 | +37.5% | COMMON | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,485 | $7.791M | 0.3% | $164.08 | $95.00 | +72.7% | COMMON | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 15,722 | $7.784M | 0.3% | $495.10 * | $283.42 | +70.4% | COMMON | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 20,353 | $7.768M | 0.3% | $381.68 | $253.50 | +49.0% | COMMON | 824348106 |
| TJX | TJX COS INC NEW | 65,002 | $7.64M | 0.3% | $117.54 | $64.35 | +79.9% | COMMON | 872540109 |
| CSCO | CISCO SYS INC | 141,344 | $7.522M | 0.3% | $53.22 * | $39.22 | +30.6% | COMMON | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 92,424 | $7.439M | 0.3% | $80.49 | $55.20 | +43.5% | COMMON | 14448C104 |
| ABT | ABBOTT LABS | 65,174 | $7.43M | 0.3% | $114.01 * | $88.98 | +25.2% | COMMON | 002824100 |
| VMC | VULCAN MATLS CO | 27,751 | $6.95M | 0.3% | $250.43 | $132.15 | +87.8% | COMMON | 929160109 |
| SYK | STRYKER CORPORATION | 19,105 | $6.902M | 0.3% | $361.26 | $216.37 | +65.0% | COMMON | 863667101 |
| MA | MASTERCARD INCORPORATED | 13,888 | $6.858M | 0.3% | $493.80 | $318.82 | +53.8% | COMMON | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 18,590 | $6.571M | 0.3% | $353.47 | $267.07 | +30.0% | COMMON | G1151C101 |
| TGT | TARGET CORP | 41,489 | $6.467M | 0.3% | $155.86 * | $143.14 | +3.5% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 6,548 | $5.801M | 0.3% | $885.94 | $258.16 | +240.1% | COMMON | 532457108 |
| GL | GLOBE LIFE INC | 48,930 | $5.182M | 0.2% | $105.91 | $90.94 | +15.2% | COMMON | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 18,500 | $5.017M | 0.2% | $271.20 | $137.15 | +94.7% | COMMON | 025816109 |
| VOO | VANGUARD INDEX FDS | 8,387 | $4.426M | 0.2% | $527.66 | $303.31 | +74.0% | COMMON | 922908363 |
| WMT | WALMART INC | 47,529 | $3.838M | 0.2% | $80.75 | $51.99 | +53.5% | COMMON | 931142103 |
| DG | DOLLAR GEN CORP NEW | 43,716 | $3.697M | 0.2% | $84.57 * | $150.30 | -45.5% | COMMON | 256677105 |
| MRK | MERCK & CO INC | 30,700 | $3.486M | 0.2% | $113.56 * | $66.53 | +63.2% | COMMON | 58933Y105 |
| — | SYNOVUS FINL CORP | 77,388 | $3.441M | 0.1% | $44.47 | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 139,565 | $3.256M | 0.1% | $23.33 * | $12.50 | +77.2% | COMMON | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 21,577 | $2.619M | 0.1% | $121.40 * | $61.53 | +88.5% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 41,040 | $2.095M | 0.1% | $51.04 * | $30.95 | +50.9% | COMMON | 02209S103 |
| GGG | GRACO INC | 23,791 | $2.082M | 0.1% | $87.51 | $68.02 | +26.2% | COMMON | 384109104 |
| GOOG | ALPHABET INC | 11,939 | $1.996M | 0.1% | $167.19 | $110.24 | +50.9% | COMMON | 02079K107 |
| T | AT&T INC | 84,812 | $1.866M | 0.1% | $22.00 * | $15.41 | +35.0% | COMMON | 00206R102 |
| GLD | SPDR GOLD TR | 7,659 | $1.862M | 0.1% | $243.06 | $176.78 | +37.5% | COMMON | 78463V107 |
| AON | AON PLC | 5,272 | $1.824M | 0.1% | $345.99 | $191.78 | +79.0% | COMMON | G0403H108 |
| GPC | GENUINE PARTS CO | 13,015 | $1.818M | 0.1% | $139.68 * | $105.14 | +27.7% | COMMON | 372460105 |
| QQQ | INVESCO QQQ TR | 3,646 | $1.78M | 0.1% | $488.08 | $393.58 | +24.0% | COMMON | 46090E103 |
| CR | CRANE COMPANY | 11,000 | $1.741M | 0.1% | $158.28 | $107.01 | +47.0% | COMMON | 224408104 |
| RSG | REPUBLIC SVCS INC | 8,609 | $1.729M | 0.1% | $200.84 | $115.53 | +71.0% | COMMON | 760759100 |
| MOD | MODINE MFG CO | 13,000 | $1.726M | 0.1% | $132.79 | $83.33 | +59.4% | COMMON | 607828100 |
| BAC | BANK AMERICA CORP | 42,481 | $1.686M | 0.1% | $39.68 * | $25.48 | +51.4% | COMMON | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1.64M | 0.1% | $886.52 | $498.97 | +76.5% | COMMON | 22160K105 |
| MLI | MUELLER INDS INC | 22,000 | $1.63M | 0.1% | $74.10 | $41.07 | +77.9% | COMMON | 624756102 |
| SHY | ISHARES TR | 17,686 | $1.471M | 0.1% | $83.15 | $81.55 | +2.0% | COMMON | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.463M | 0.1% | $528.07 * | $80.89 | +539.0% | COMMON | 666807102 |
| HON | HONEYWELL INTL INC | 7,053 | $1.458M | 0.1% | $206.71 * | $179.54 | +5.7% | COMMON | 438516106 |
| WM | WASTE MGMT INC DEL | 6,788 | $1.409M | 0.1% | $207.60 | $121.40 | +67.9% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 12,145 | $1.4M | 0.1% | $115.30 * | $77.88 | +41.5% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 18,848 | $1.389M | 0.1% | $73.67 * | $52.54 | +34.8% | COMMON | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $1.372M | 0.1% | $573.67 | $406.50 | +41.1% | COMMON | 78462F103 |
| WELL | WELLTOWER INC | 10,700 | $1.37M | 0.1% | $128.03 * | $59.73 | +109.6% | COMMON | 95040Q104 |
| TXT | TEXTRON INC | 15,400 | $1.364M | 0.1% | $88.58 | $77.83 | +13.7% | COMMON | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.217M | 0.1% | $71.86 * | $51.93 | +34.5% | COMMON | 064058100 |
| WFC | WELLS FARGO CO NEW | 21,360 | $1.207M | 0.1% | $56.49 * | $43.76 | +25.6% | COMMON | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,712 | $1.188M | 0.1% | $154.02 | $140.46 | +9.7% | COMMON | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,366 | $1.135M | 0.0% | $260.07 | $139.79 | +86.0% | COMMON | 92206C730 |
| NVS | NOVARTIS AG | 9,842 | $1.132M | 0.0% | $115.02 | $72.42 | +58.8% | COMMON | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.119M | 0.0% | $207.19 | $167.02 | +24.0% | COMMON | 942749102 |
| OKE | ONEOK INC NEW | 12,269 | $1.118M | 0.0% | $91.13 * | $49.76 | +72.2% | COMMON | 682680103 |
| COP | CONOCOPHILLIPS | 10,442 | $1.099M | 0.0% | $105.28 * | $64.25 | +57.3% | COMMON | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1.097M | 0.0% | $29.08 | $36.41 | -20.1% | COMMON | 90984P303 |
| XLE | SELECT SECTOR SPDR TR | 12,256 | $1.076M | 0.0% | $87.80 * | $37.81 | +16.1% | COMMON | 81369Y506 |
| BIL | SPDR SER TR | 11,588 | $1.064M | 0.0% | $91.81 | $91.61 | +0.2% | COMMON | 78468R663 |
| XYL | XYLEM INC | 7,800 | $1.053M | 0.0% | $135.03 | $111.42 | +19.4% | COMMON | 98419M100 |
| DIS | DISNEY WALT CO | 10,937 | $1.052M | 0.0% | $96.19 | $115.35 | -17.9% | COMMON | 254687106 |
| GATX | GATX CORP | 7,512 | $995K | 0.0% | $132.45 | $117.46 | +10.7% | COMMON | 361448103 |
| HRI | HERC HLDGS INC | 6,200 | $988K | 0.0% | $159.43 * | $125.23 | +23.9% | COMMON | 42704L104 |
| URI | UNITED RENTALS INC | 1,162 | $941K | 0.0% | $809.73 | $457.57 | +75.1% | COMMON | 911363109 |
| ETN | EATON CORP PLC | 2,805 | $930K | 0.0% | $331.44 | $174.27 | +87.8% | COMMON | G29183103 |
| PTLC | PACER FDS TR | 17,599 | $925K | 0.0% | $52.55 | $37.29 | +40.9% | COMMON | 69374H105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $884K | 0.0% | $42.15 | $41.41 | +1.8% | COMMON | 047726104 |
| RY | ROYAL BK CDA | 6,390 | $797K | 0.0% | $124.73 | $75.51 | +65.2% | COMMON | 780087102 |
| IEX | IDEX CORP | 3,700 | $794K | 0.0% | $214.50 | $195.77 | +7.6% | COMMON | 45167R104 |
| DEO | DIAGEO PLC | 5,500 | $772K | 0.0% | $140.34 | $134.69 | +4.2% | COMMON | 25243Q205 |
| CB | CHUBB LIMITED | 2,646 | $763K | 0.0% | $288.39 | $138.07 | +106.8% | COMMON | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $760K | 0.0% | $128.20 | $95.60 | +34.1% | COMMON | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,366 | $760K | 0.0% | $225.76 * | $78.16 | +44.4% | COMMON | 81369Y803 |
| STT | STATE STR CORP | 8,348 | $739K | 0.0% | $88.47 * | $67.84 | +24.6% | COMMON | 857477103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,046 | $738K | 0.0% | $10.84 | $6.51 | +66.6% | COMMON | 05946K101 |
| YUM | YUM BRANDS INC | 5,140 | $718K | 0.0% | $139.72 * | $57.45 | +137.4% | COMMON | 988498101 |
| — | BLACKROCK INC | 750 | $712K | 0.0% | $949.57 | $795.03 | — | COMMON | 09247X101 |
| ACA | ARCOSA INC | 7,500 | $711K | 0.0% | $94.76 | $75.19 | +25.6% | COMMON | 039653100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,852 | $703K | 0.0% | $102.61 * | $61.63 | +59.3% | COMMON | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,889 | $670K | 0.0% | $172.41 * | $91.46 | +82.4% | COMMON | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,884 | $667K | 0.0% | $51.74 * | $51.27 | -6.0% | COMMON | 110122108 |
| TSLA | TESLA INC | 2,536 | $663K | 0.0% | $261.63 | $204.58 | +27.9% | COMMON | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,514 | $663K | 0.0% | $263.87 * | $51.25 | +28.7% | COMMON | 922908629 |
| NPO | ENPRO INC | 4,000 | $649K | 0.0% | $162.18 | $140.42 | +15.5% | COMMON | 29355X107 |
| CNH | CNH INDL N V | 58,118 | $645K | 0.0% | $11.10 | $10.95 | -0.5% | COMMON | N20944109 |
| — | REAVES UTIL INCOME FD | 19,017 | $624K | 0.0% | $32.81 | $31.72 | — | COMMON | 756158101 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $601K | 0.0% | $54.65 * | $25.48 | +24.1% | COMMON | 911684108 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $588K | 0.0% | $60.61 | $54.82 | +10.6% | COMMON | 636180101 |
| PCAR | PACCAR INC | 5,829 | $575K | 0.0% | $98.68 * | $56.49 | +65.1% | COMMON | 693718108 |
| SMH | VANECK ETF TRUST | 2,333 | $573K | 0.0% | $245.45 | $135.12 | +81.7% | COMMON | 92189F676 |
| SBUX | STARBUCKS CORP | 5,870 | $572K | 0.0% | $97.49 * | $74.25 | +27.1% | COMMON | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,482 | $569K | 0.0% | $383.93 * | $49.02 | +30.5% | COMMON | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,261 | $568K | 0.0% | $107.94 | $127.47 | -16.3% | COMMON | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $565K | 0.0% | $302.20 * | $179.01 | +64.6% | COMMON | 369550108 |
| SLV | ISHARES SILVER TR | 19,862 | $564K | 0.0% | $28.41 | $20.30 | +39.9% | COMMON | 46428Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $563K | 0.0% | $107.24 | $90.39 | — | COMMON | 78377T107 |
| VTI | VANGUARD INDEX FDS | 1,971 | $558K | 0.0% | $283.11 | $202.62 | +39.8% | COMMON | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 1,028 | $553K | 0.0% | $538.25 | $289.10 | +84.9% | COMMON | 573284106 |
| GPN | GLOBAL PMTS INC | 5,289 | $542K | 0.0% | $102.42 | $114.41 | -11.7% | COMMON | 37940X102 |
| IRM | IRON MTN INC DEL | 4,531 | $538K | 0.0% | $118.83 * | $44.98 | +153.4% | COMMON | 46284V101 |
| NFLX | NETFLIX INC | 751 | $533K | 0.0% | $709.27 * | $57.93 | +22.4% | COMMON | 64110L106 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $530K | 0.0% | $10.95 * | $11.55 | -10.6% | COMMON | 44952J104 |
| KHC | KRAFT HEINZ CO | 14,936 | $524K | 0.0% | $35.11 * | $30.19 | +8.4% | COMMON | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $522K | 0.0% | $184.85 * | $126.41 | +39.8% | COMMON | 693475105 |
| FLS | FLOWSERVE CORP | 9,850 | $509K | 0.0% | $51.69 | $40.64 | +24.8% | COMMON | 34354P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $508K | 0.0% | $208.26 * | $246.21 | +12.3% | COMMON | 55825T103 |
| VGT | VANGUARD WORLD FD | 851 | $499K | 0.0% | $586.69 * | $45.63 | +60.7% | COMMON | 92204A702 |
| SONY | SONY GROUP CORP | 5,000 | $483K | 0.0% | $96.57 | $82.67 | +16.8% | COMMON | 835699307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,430 | $481K | 0.0% | $198.08 | $150.79 | +31.4% | COMMON | 921908844 |
| PSX | PHILLIPS 66 | 3,647 | $479K | 0.0% | $131.45 * | $69.12 | +81.7% | COMMON | 718546104 |
| UNP | UNION PAC CORP | 1,945 | $479K | 0.0% | $246.48 * | $215.78 | +10.9% | COMMON | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $477K | 0.0% | $248.54 * | $144.49 | +67.5% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $473K | 0.0% | $276.73 * | $101.71 | +164.8% | COMMON | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $467K | 0.0% | $71.76 * | $17.69 | +35.2% | COMMON | 808524771 |
| MU | MICRON TECHNOLOGY INC | 4,464 | $463K | 0.0% | $103.70 | $55.88 | +84.5% | COMMON | 595112103 |
| NEM | NEWMONT CORP | 8,622 | $461K | 0.0% | $53.45 * | $39.61 | +31.9% | COMMON | 651639106 |
| ET | ENERGY TRANSFER L P | 28,489 | $457K | 0.0% | $16.05 | $16.05 | — | COMMON | 29273V100 |
| D | DOMINION ENERGY INC | 7,899 | $456K | 0.0% | $57.79 * | $53.64 | +1.7% | COMMON | 25746U109 |
| DVY | ISHARES TR | 3,254 | $440K | 0.0% | $135.08 | $116.69 | +15.7% | COMMON | 464287168 |
| FE | FIRSTENERGY CORP | 9,901 | $439K | 0.0% | $44.35 * | $34.24 | +23.0% | COMMON | 337932107 |
| CRM | SALESFORCE INC | 1,596 | $437K | 0.0% | $273.71 | $237.20 | +14.5% | COMMON | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $425K | 0.0% | $169.05 * | $93.48 | +70.1% | COMMON | 828806109 |
| MPC | MARATHON PETE CORP | 2,549 | $415K | 0.0% | $162.91 * | $119.81 | +32.3% | COMMON | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $414K | 0.0% | $89.53 * | $51.31 | +69.9% | COMMON | 34964C106 |
| ES | EVERSOURCE ENERGY | 5,936 | $404K | 0.0% | $68.05 * | $54.95 | +16.7% | COMMON | 30040W108 |
| ETR | ENTERGY CORP NEW | 3,046 | $401K | 0.0% | $131.61 * | $31.02 | +104.7% | COMMON | 29364G103 |
| TRN | TRINITY INDS INC | 11,500 | $401K | 0.0% | $34.84 * | $27.14 | +20.9% | COMMON | 896522109 |
| BA | BOEING CO | 2,619 | $398K | 0.0% | $152.02 | $217.89 | -30.2% | COMMON | 097023105 |
| SCHK | SCHWAB STRATEGIC TR | 7,190 | $398K | 0.0% | $55.29 * | $18.58 | +48.8% | COMMON | 808524722 |
| CHE | CHEMED CORP NEW | 660 | $397K | 0.0% | $600.97 | $586.22 | +2.0% | COMMON | 16359R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $395K | 0.0% | $272.40 | $130.56 | +108.6% | COMMON | G7496G103 |
| POST | POST HLDGS INC | 3,400 | $394K | 0.0% | $115.75 | $104.08 | +11.2% | COMMON | 737446104 |
| IHI | ISHARES TR | 6,630 | $393K | 0.0% | $59.22 | $62.21 | -4.8% | COMMON | 464288810 |
| — | KELLANOVA | 4,826 | $389K | 0.0% | $80.71 * | $56.18 | +38.7% | COMMON | 487836108 |
| DOW | DOW INC | 6,944 | $379K | 0.0% | $54.63 * | $48.10 | +4.0% | COMMON | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $378K | 0.0% | $1051.24 | $924.50 | +13.1% | COMMON | 75886F107 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $378K | 0.0% | $11.27 * | $3.79 | +169.3% | COMMON | 910710102 |
| IDA | IDACORP INC | 3,656 | $377K | 0.0% | $103.09 | $106.45 | -3.2% | COMMON | 451107106 |
| HAL | HALLIBURTON CO | 12,841 | $373K | 0.0% | $29.05 * | $34.84 | -19.4% | COMMON | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,801 | $373K | 0.0% | $29.11 | $26.89 | — | COMMON | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,113 | $370K | 0.0% | $40.63 | $32.84 | +23.7% | COMMON | 46137V613 |
| IVW | ISHARES TR | 3,802 | $364K | 0.0% | $95.75 | $59.83 | +60.0% | COMMON | 464287309 |
| CLX | CLOROX CO DEL | 2,220 | $362K | 0.0% | $162.91 * | $162.85 | -4.3% | COMMON | 189054109 |
| NDAQ | NASDAQ INC | 4,947 | $361K | 0.0% | $73.01 | $52.85 | +36.1% | COMMON | 631103108 |
| ITT | ITT INC | 2,402 | $359K | 0.0% | $149.49 | $124.02 | +20.6% | COMMON | 45073V108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,340 | $354K | 0.0% | $106.12 | $76.68 | +38.4% | COMMON | 01609W102 |
| GFF | GRIFFON CORP | 5,000 | $350K | 0.0% | $70.00 | $65.09 | +6.2% | COMMON | 398433102 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $348K | 0.0% | $149.73 | $107.59 | +37.0% | COMMON | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $347K | 0.0% | $297.67 * | $208.96 | +37.1% | COMMON | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,136 | $347K | 0.0% | $83.84 * | $60.81 | +33.0% | COMMON | 375558103 |
| NUE | NUCOR CORP | 2,299 | $346K | 0.0% | $150.37 * | $87.00 | +69.2% | COMMON | 670346105 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $344K | 0.0% | $30.73 | $19.59 | — | COMMON | 843878307 |
| INTC | INTEL CORP | 14,516 | $341K | 0.0% | $23.46 | $32.22 | -27.2% | COMMON | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 4,052 | $326K | 0.0% | $80.56 | $50.58 | +56.5% | COMMON | 008474108 |
| XEL | XCEL ENERGY INC | 4,989 | $326K | 0.0% | $65.30 * | $24.97 | +151.2% | COMMON | 98389B100 |
| SJM | SMUCKER J M CO | 2,673 | $324K | 0.0% | $121.12 * | $104.85 | +9.9% | COMMON | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $319K | 0.0% | $1151.60 * | $70.94 | +8.2% | COMMON | 67103H107 |
| VMI | VALMONT INDS INC | 1,100 | $319K | 0.0% | $289.95 | $243.81 | +18.9% | COMMON | 920253101 |
| AVGO | BROADCOM INC | 1,845 | $318K | 0.0% | $172.50 | $158.01 | +7.9% | COMMON | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,818 | $317K | 0.0% | $20.07 | $19.38 | — | COMMON | 035710839 |
| CXT | CRANE NXT CO | 5,500 | $309K | 0.0% | $56.10 | $53.27 | +3.8% | COMMON | 224441105 |
| ADBE | ADOBE INC | 592 | $307K | 0.0% | $517.78 | $548.46 | -5.6% | COMMON | 00724F101 |
| IJH | ISHARES TR | 4,909 | $306K | 0.0% | $62.32 | $55.11 | +13.1% | COMMON | 464287507 |
| AMAT | APPLIED MATLS INC | 1,505 | $304K | 0.0% | $201.99 | $186.68 | +6.9% | COMMON | 038222105 |
| ALL | ALLSTATE CORP | 1,599 | $303K | 0.0% | $189.65 * | $172.85 | +7.1% | COMMON | 020002101 |
| TECK | TECK RESOURCES LTD | 5,700 | $298K | 0.0% | $52.24 | $34.62 | +50.9% | COMMON | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,653 | $293K | 0.0% | $80.29 * | $67.63 | +14.3% | COMMON | 595017104 |
| AZZ | AZZ INC | 3,500 | $289K | 0.0% | $82.61 | $77.06 | +6.0% | COMMON | 002474104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $289K | 0.0% | $80.22 | $73.31 | +9.4% | COMMON | 81725T100 |
| PPG | PPG INDS INC | 2,169 | $287K | 0.0% | $132.46 * | $78.06 | +64.4% | COMMON | 693506107 |
| KMI | KINDER MORGAN INC DEL | 12,866 | $284K | 0.0% | $22.09 * | $14.81 | +41.2% | COMMON | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $283K | 0.0% | $48.85 * | $30.68 | +51.7% | COMMON | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 4,286 | $278K | 0.0% | $64.81 | $72.45 | -11.9% | COMMON | 808513105 |
| NTRS | NORTHERN TR CORP | 3,066 | $276K | 0.0% | $90.03 * | $79.92 | +8.9% | COMMON | 665859104 |
| AMGN | AMGEN INC | 852 | $275K | 0.0% | $322.26 * | $276.08 | +12.1% | COMMON | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,568 | $274K | 0.0% | $174.57 | $154.16 | +13.2% | COMMON | 922908744 |
| CAG | CONAGRA BRANDS INC | 8,335 | $271K | 0.0% | $32.52 * | $27.36 | +9.9% | COMMON | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 6,857 | $268K | 0.0% | $39.12 * | $50.66 | -25.4% | COMMON | 25179M103 |
| VDE | VANGUARD WORLD FD | 2,167 | $265K | 0.0% | $122.47 | $121.75 | +0.6% | COMMON | 92204A306 |
| IR | INGERSOLL RAND INC | 2,682 | $263K | 0.0% | $98.17 | $91.78 | +6.8% | COMMON | 45687V106 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $254K | 0.0% | $36.34 * | $36.95 | -4.5% | COMMON | 28035Q102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,401 | $254K | 0.0% | $14.57 * | $12.69 | -0.3% | COMMON | 69121K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,240 | $253K | 0.0% | $59.74 * | $61.61 | -7.5% | COMMON | 039483102 |
| CPB | CAMPBELL SOUP CO | 5,103 | $250K | 0.0% | $48.92 * | $41.98 | +10.7% | COMMON | 134429109 |
| AOS | SMITH A O CORP | 2,754 | $247K | 0.0% | $89.83 * | $82.14 | +6.7% | COMMON | 831865209 |
| NVO | NOVO-NORDISK A S | 2,073 | $247K | 0.0% | $119.07 | $133.36 | -10.7% | COMMON | 670100205 |
| SLB | SCHLUMBERGER LTD | 5,797 | $243K | 0.0% | $41.95 * | $45.97 | -12.1% | COMMON | 806857108 |
| ROST | ROSS STORES INC | 1,606 | $242K | 0.0% | $150.51 | $145.34 | +2.2% | COMMON | 778296103 |
| CMCSA | COMCAST CORP NEW | 5,775 | $241K | 0.0% | $41.77 * | $31.63 | +26.3% | COMMON | 20030N101 |
| MGK | VANGUARD WORLD FD | 747 | $241K | 0.0% | $322.00 * | $58.35 | +10.4% | COMMON | 921910816 |
| BF/A | BROWN FORMAN CORP | 5,000 | $240K | 0.0% | $48.08 * | $45.67 | +1.6% | COMMON | 115637100 |
| — | LAM RESEARCH CORP | 294 | $240K | 0.0% | $815.15 | $927.21 | — | COMMON | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $238K | 0.0% | $618.74 | $557.71 | +10.4% | COMMON | 883556102 |
| IJR | ISHARES TR | 2,026 | $237K | 0.0% | $116.99 | $95.91 | +21.9% | COMMON | 464287804 |
| TGNA | TEGNA INC | 15,000 | $237K | 0.0% | $15.78 | $14.11 | +11.9% | COMMON | 87901J105 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236K | 0.0% | $257.74 * | $208.00 | +20.3% | COMMON | 21036P108 |
| MPT | MEDICAL PPTYS TRUST INC | 39,725 | $232K | 0.0% | $5.85 | $8.71 | — | COMMON | 58463J304 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $231K | 0.0% | $103.56 | $71.66 | +44.6% | COMMON | 46641Q399 |
| MS | MORGAN STANLEY | 2,179 | $227K | 0.0% | $104.24 * | $76.80 | +31.0% | COMMON | 617446448 |
| OEF | ISHARES TR | 820 | $227K | 0.0% | $276.76 | $236.00 | +17.3% | COMMON | 464287101 |
| SHEL | SHELL PLC | 3,407 | $225K | 0.0% | $65.96 | $64.99 | +1.5% | COMMON | 780259305 |
| NKE | NIKE INC | 2,519 | $223K | 0.0% | $88.40 * | $76.01 | +13.1% | COMMON | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,657 | $223K | 0.0% | $83.80 | $73.20 | +14.5% | COMMON | 101137107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $222K | 0.0% | $31.76 * | $26.49 | +11.7% | COMMON | 29272W109 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $222K | 0.0% | $491.27 | $465.56 | +5.5% | COMMON | 46120E602 |
| FSLR | FIRST SOLAR INC | 889 | $222K | 0.0% | $249.44 | $225.17 | +10.8% | COMMON | 336433107 |
| SCHX | SCHWAB STRATEGIC TR | 3,209 | $218K | 0.0% | $67.85 * | $20.66 | +9.4% | COMMON | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 2,575 | $218K | 0.0% | $84.52 * | $27.24 | +3.4% | COMMON | 808524797 |
| AEE | AMEREN CORP | 2,460 | $215K | 0.0% | $87.46 * | $76.79 | +9.8% | COMMON | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $214K | 0.0% | $237.87 * | $224.65 | +3.4% | COMMON | 502431109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $211K | 0.0% | $21.11 * | $8.72 | +24.8% | COMMON | G61188101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $210K | 0.0% | $79.54 | $67.69 | +17.5% | COMMON | 89679E300 |
| VOT | VANGUARD INDEX FDS | 842 | $205K | 0.0% | $243.49 | $232.88 | +4.5% | COMMON | 922908538 |
| VFH | VANGUARD WORLD FD | 1,858 | $204K | 0.0% | $109.92 | $105.98 | +3.7% | COMMON | 92204A405 |
| VB | VANGUARD INDEX FDS | 857 | $203K | 0.0% | $237.29 | $227.22 | +4.4% | COMMON | 922908751 |
| PRA | PROASSURANCE CORP | 12,614 | $190K | 0.0% | $15.04 | $46.29 | -67.5% | COMMON | 74267C106 |
| F | FORD MTR CO | 15,897 | $168K | 0.0% | $10.56 * | $10.65 | -8.9% | COMMON | 345370860 |
| — | PARAMOUNT GLOBAL | 12,102 | $129K | 0.0% | $10.62 | $11.77 | — | COMMON | 92556H206 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $128K | 0.0% | $11.87 | $6.45 | — | COMMON | 714236106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,853 | $122K | 0.0% | $11.22 | $16.89 | -33.6% | COMMON | 76954A103 |
| ABEV | AMBEV SA | 44,191 | $108K | 0.0% | $2.44 | $2.49 | -2.1% | COMMON | 02319V103 |
| WRAP | WRAP TECHNOLOGIES INC | 51,253 | $76,880 | 0.0% | $1.50 | $2.28 | -34.2% | COMMON | 98212N107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,000 | $73,200 | 0.0% | $3.05 | $2.55 | +19.7% | COMMON | 52886N406 |
| BITF | BITFARMS LTD | 32,740 | $69,082 | 0.0% | $2.11 | $1.02 | +106.4% | COMMON | 09173B107 |
| — | GRAFTECH INTL LTD | 34,243 | $45,201 | 0.0% | $1.32 | $3.05 | — | COMMON | 384313508 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $35,447 | 0.0% | $1.05 | $3.18 | — | COMMON | 055630107 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $14,894 | 0.0% | $1.21 | $1.08 | — | COMMON | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $11,845 | 0.0% | $0.52 | $1.25 | -58.5% | COMMON | 961684206 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $1,140 | 0.0% | $0.10 | $0.05 | — | COMMON | 032037111 |