CIK: 0001443095 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $2,300,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,139,239 | $91,652 | 4.0% | $33.22 | +123.3% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 200,855 | $86,428 | 3.8% | $84.24 | +402.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 363,921 | $84,794 | 3.7% | $99.94 | +122.1% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,975 | $71,403 | 3.1% | $101.26 | +86.6% | COMMON | 459200101 |
| ABBV | ABBVIE INC | 360,199 | $71,132 | 3.1% | $46.72 | +282.5% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 785,721 | $70,856 | 3.1% | $38.05 | +114.5% | COMMON | 842587107 |
| HD | HOME DEPOT INC | 170,044 | $68,902 | 3.0% | $144.16 | +144.6% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 807,968 | $68,298 | 3.0% | $56.45 | +32.6% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 116,542 | $68,126 | 3.0% | $190.74 | +170.7% | COMMON | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 235,046 | $66,135 | 2.9% | $41.80 | +566.5% | COMMON | 363576109 |
| RTX | RTX CORPORATION | 543,575 | $65,860 | 2.9% | $59.72 | +86.0% | COMMON | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 622,482 | $64,620 | 2.8% | $58.95 | +67.8% | COMMON | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 305,937 | $64,510 | 2.8% | $122.87 | +66.8% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 514,753 | $60,339 | 2.6% | $49.06 | +124.3% | COMMON | 30231G102 |
| MCD | MCDONALDS CORP | 196,657 | $59,884 | 2.6% | $124.75 | +113.8% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 346,448 | $58,913 | 2.6% | $89.17 | +91.9% | COMMON | 747525103 |
| CVX | CHEVRON CORP NEW | 386,666 | $56,944 | 2.5% | $82.72 | +69.2% | COMMON | 166764100 |
| CINF | CINCINNATI FINL CORP | 412,155 | $56,102 | 2.4% | $55.54 | +125.2% | COMMON | 172062101 |
| PG | PROCTER AND GAMBLE CO | 323,870 | $56,094 | 2.4% | $74.17 | +121.4% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 345,797 | $56,040 | 2.4% | $106.15 | +43.8% | COMMON | 478160104 |
| — | UNILEVER PLC | 858,457 | $55,765 | 2.4% | $48.70 | — | COMMON | 904767704 |
| PAYX | PAYCHEX INC | 404,557 | $54,288 | 2.4% | $41.29 | +195.2% | COMMON | 704326107 |
| PEP | PEPSICO INC | 313,111 | $53,244 | 2.3% | $88.30 | +84.5% | COMMON | 713448108 |
| TFC | TRUIST FINL CORP | 1,241,834 | $53,113 | 2.3% | $36.03 | +9.9% | COMMON | 89832Q109 |
| EMR | EMERSON ELEC CO | 483,941 | $52,929 | 2.3% | $54.30 | +93.5% | COMMON | 291011104 |
| ED | CONSOLIDATED EDISON INC | 499,289 | $51,991 | 2.3% | $54.84 | +72.2% | COMMON | 209115104 |
| GIS | GENERAL MLS INC | 690,718 | $51,010 | 2.2% | $42.10 | +55.9% | COMMON | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 351,207 | $49,970 | 2.2% | $90.68 | +48.0% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,086,181 | $48,780 | 2.1% | $33.21 | +15.6% | COMMON | 92343V104 |
| TXN | TEXAS INSTRS INC | 235,001 | $48,544 | 2.1% | $159.80 | +20.7% | COMMON | 882508104 |
| PFE | PFIZER INC | 1,592,222 | $46,079 | 2.0% | $30.90 | -13.7% | COMMON | 717081103 |
| NVDA | NVIDIA CORPORATION | 189,657 | $23,032 | 1.0% | $92.36 | +27.8% | COMMON | 67066G104 |
| KO | COCA COLA CO | 244,180 | $17,547 | 0.8% | $41.66 | +57.6% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 36,111 | $14,124 | 0.6% | $146.01 | +132.0% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 61,940 | $10,555 | 0.5% | $71.25 | +100.8% | COMMON | 68389X105 |
| AMZN | AMAZON COM INC | 55,874 | $10,411 | 0.5% | $121.65 | +50.0% | COMMON | 023135106 |
| IVV | ISHARES TR | 17,633 | $10,171 | 0.4% | $412.08 | — | COMMON | 464287200 |
| DE | DEERE & CO | 24,234 | $10,114 | 0.4% | $279.62 | +32.1% | COMMON | 244199105 |
| GOOGL | ALPHABET INC | 57,297 | $9,503 | 0.4% | $113.54 | +46.8% | COMMON | 02079K305 |
| AFL | AFLAC INC | 84,218 | $9,416 | 0.4% | $70.12 | +40.8% | COMMON | 001055102 |
| BX | BLACKSTONE INC | 57,398 | $8,789 | 0.4% | $75.46 | +77.1% | COMMON | 09260D107 |
| V | VISA INC | 31,138 | $8,561 | 0.4% | $196.06 | +36.5% | COMMON | 92826C839 |
| META | META PLATFORMS INC | 14,411 | $8,250 | 0.4% | $414.76 | +23.5% | COMMON | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,485 | $7,791 | 0.3% | $95.00 | +59.9% | COMMON | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 15,722 | $7,784 | 0.3% | $283.42 | +67.6% | COMMON | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 20,353 | $7,768 | 0.3% | $253.50 | +36.1% | COMMON | 824348106 |
| TJX | TJX COS INC NEW | 65,002 | $7,640 | 0.3% | $64.35 | +75.2% | COMMON | 872540109 |
| CSCO | CISCO SYS INC | 141,344 | $7,522 | 0.3% | $39.22 | +19.3% | COMMON | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 92,424 | $7,439 | 0.3% | $55.20 | +24.1% | COMMON | 14448C104 |
| ABT | ABBOTT LABS | 65,174 | $7,430 | 0.3% | $88.98 | +20.3% | COMMON | 002824100 |
| VMC | VULCAN MATLS CO | 27,751 | $6,950 | 0.3% | $132.15 | +86.0% | COMMON | 929160109 |
| SYK | STRYKER CORPORATION | 19,105 | $6,902 | 0.3% | $216.37 | +57.3% | COMMON | 863667101 |
| MA | MASTERCARD INCORPORATED | 13,888 | $6,858 | 0.3% | $318.82 | +44.8% | COMMON | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 18,590 | $6,571 | 0.3% | $267.07 | +20.9% | COMMON | G1151C101 |
| TGT | TARGET CORP | 41,489 | $6,467 | 0.3% | $143.14 | -1.5% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 6,548 | $5,801 | 0.3% | $258.16 | +244.9% | COMMON | 532457108 |
| GL | GLOBE LIFE INC | 48,930 | $5,182 | 0.2% | $90.94 | +4.3% | COMMON | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 18,500 | $5,017 | 0.2% | $137.15 | +78.7% | COMMON | 025816109 |
| VOO | VANGUARD INDEX FDS | 8,387 | $4,426 | 0.2% | $313.22 | — | COMMON | 922908363 |
| WMT | WALMART INC | 47,529 | $3,838 | 0.2% | $51.99 | +39.4% | COMMON | 931142103 |
| DG | DOLLAR GEN CORP NEW | 43,716 | $3,697 | 0.2% | $150.30 | -29.4% | COMMON | 256677105 |
| MRK | MERCK & CO INC | 30,700 | $3,486 | 0.2% | $66.53 | +69.8% | COMMON | 58933Y105 |
| — | SYNOVUS FINL CORP | 77,388 | $3,441 | 0.1% | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 139,565 | $3,256 | 0.1% | $12.50 | +64.8% | COMMON | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 21,577 | $2,619 | 0.1% | $61.53 | +78.5% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 41,040 | $2,095 | 0.1% | $30.95 | +47.1% | COMMON | 02209S103 |
| GGG | GRACO INC | 23,791 | $2,082 | 0.1% | $68.02 | +18.1% | COMMON | 384109104 |
| GOOG | ALPHABET INC | 11,939 | $1,996 | 0.1% | $110.24 | +52.6% | COMMON | 02079K107 |
| T | AT&T INC | 84,812 | $1,866 | 0.1% | $15.41 | +21.9% | COMMON | 00206R102 |
| GLD | SPDR GOLD TR | 7,659 | $1,862 | 0.1% | $184.19 | — | COMMON | 78463V107 |
| AON | AON PLC | 5,272 | $1,824 | 0.1% | $191.78 | +69.1% | COMMON | G0403H108 |
| GPC | GENUINE PARTS CO | 13,015 | $1,818 | 0.1% | $105.14 | +26.3% | COMMON | 372460105 |
| QQQ | INVESCO QQQ TR | 3,646 | $1,780 | 0.1% | $402.98 | — | COMMON | 46090E103 |
| CR | CRANE COMPANY | 11,000 | $1,741 | 0.1% | $107.01 | +39.7% | COMMON | 224408104 |
| RSG | REPUBLIC SVCS INC | 8,609 | $1,729 | 0.1% | $115.53 | +71.4% | COMMON | 760759100 |
| MOD | MODINE MFG CO | 13,000 | $1,726 | 0.1% | $83.33 | +32.6% | COMMON | 607828100 |
| BAC | BANK AMERICA CORP | 42,481 | $1,686 | 0.1% | $25.48 | +52.1% | COMMON | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $1,640 | 0.1% | $498.97 | +72.7% | COMMON | 22160K105 |
| MLI | MUELLER INDS INC | 22,000 | $1,630 | 0.1% | $41.07 | +60.5% | COMMON | 624756102 |
| SHY | ISHARES TR | 17,686 | $1,471 | 0.1% | $82.23 | — | COMMON | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1,463 | 0.1% | $80.89 | +490.9% | COMMON | 666807102 |
| HON | HONEYWELL INTL INC | 7,053 | $1,458 | 0.1% | $179.54 | +4.9% | COMMON | 438516106 |
| WM | WASTE MGMT INC DEL | 6,788 | $1,409 | 0.1% | $121.40 | +68.3% | COMMON | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 12,145 | $1,400 | 0.1% | $77.88 | +36.0% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 18,848 | $1,389 | 0.1% | $52.54 | +27.9% | COMMON | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $1,372 | 0.1% | $413.01 | — | COMMON | 78462F103 |
| WELL | WELLTOWER INC | 10,700 | $1,370 | 0.1% | $59.73 | +90.6% | COMMON | 95040Q104 |
| TXT | TEXTRON INC | 15,400 | $1,364 | 0.1% | $77.83 | +13.2% | COMMON | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1,217 | 0.1% | $51.93 | +23.0% | COMMON | 064058100 |
| WFC | WELLS FARGO CO NEW | 21,360 | $1,207 | 0.1% | $43.76 | +25.3% | COMMON | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 7,712 | $1,188 | 0.1% | $143.04 | — | COMMON | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,366 | $1,135 | 0.0% | $117.15 | — | COMMON | 92206C730 |
| NVS | NOVARTIS AG | 9,842 | $1,132 | 0.0% | $79.09 | — | COMMON | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1,119 | 0.0% | $167.02 | +15.8% | COMMON | 942749102 |
| OKE | ONEOK INC NEW | 12,269 | $1,118 | 0.0% | $49.76 | +63.8% | COMMON | 682680103 |
| COP | CONOCOPHILLIPS | 10,442 | $1,099 | 0.0% | $64.25 | +63.5% | COMMON | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1,097 | 0.0% | $36.41 | -21.2% | COMMON | 90984P303 |
| XLE | SELECT SECTOR SPDR TR | 12,256 | $1,076 | 0.0% | $74.96 | — | COMMON | 81369Y506 |
| BIL | SPDR SER TR | 11,588 | $1,064 | 0.0% | $91.77 | — | COMMON | 78468R663 |
| XYL | XYLEM INC | 7,800 | $1,053 | 0.0% | $111.42 | +18.1% | COMMON | 98419M100 |
| DIS | DISNEY WALT CO | 10,937 | $1,052 | 0.0% | $115.35 | -21.5% | COMMON | 254687106 |
| GATX | GATX CORP | 7,512 | $995 | 0.0% | $117.46 | +14.5% | COMMON | 361448103 |
| HRI | HERC HLDGS INC | 6,200 | $988 | 0.0% | $125.23 | +9.8% | COMMON | 42704L104 |
| URI | UNITED RENTALS INC | 1,162 | $941 | 0.0% | $457.57 | +55.3% | COMMON | 911363109 |
| ETN | EATON CORP PLC | 2,805 | $930 | 0.0% | $174.27 | +72.9% | COMMON | G29183103 |
| PTLC | PACER FDS TR | 17,599 | $925 | 0.0% | $38.07 | — | COMMON | 69374H105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $884 | 0.0% | $41.41 | +7.0% | COMMON | 047726104 |
| RY | ROYAL BK CDA | 6,390 | $797 | 0.0% | $75.51 | +52.0% | COMMON | 780087102 |
| IEX | IDEX CORP | 3,700 | $794 | 0.0% | $195.77 | +1.0% | COMMON | 45167R104 |
| DEO | DIAGEO PLC | 5,500 | $772 | 0.0% | $128.67 | — | COMMON | 25243Q205 |
| CB | CHUBB LIMITED | 2,646 | $763 | 0.0% | $138.07 | +96.1% | COMMON | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $760 | 0.0% | $88.98 | — | COMMON | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 3,366 | $760 | 0.0% | $159.17 | — | COMMON | 81369Y803 |
| STT | STATE STR CORP | 8,348 | $739 | 0.0% | $67.84 | +16.1% | COMMON | 857477103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,046 | $738 | 0.0% | $6.14 | — | COMMON | 05946K101 |
| YUM | YUM BRANDS INC | 5,140 | $718 | 0.0% | $57.45 | +125.2% | COMMON | 988498101 |
| — | BLACKROCK INC | 750 | $712 | 0.0% | $795.03 | — | COMMON | 09247X101 |
| ACA | ARCOSA INC | 7,500 | $711 | 0.0% | $75.19 | +15.7% | COMMON | 039653100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,852 | $703 | 0.0% | $61.63 | +51.0% | COMMON | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,889 | $670 | 0.0% | $91.46 | +102.4% | COMMON | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,884 | $667 | 0.0% | $51.27 | -14.9% | COMMON | 110122108 |
| TSLA | TESLA INC | 2,536 | $663 | 0.0% | $204.58 | +11.5% | COMMON | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,514 | $663 | 0.0% | $205.61 | — | COMMON | 922908629 |
| NPO | ENPRO INC | 4,000 | $649 | 0.0% | $140.42 | +10.8% | COMMON | 29355X107 |
| CNH | CNH INDL N V | 58,118 | $645 | 0.0% | $10.95 | -8.7% | COMMON | N20944109 |
| — | REAVES UTIL INCOME FD | 19,017 | $624 | 0.0% | $31.72 | — | COMMON | 756158101 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $601 | 0.0% | $25.48 | +24.4% | COMMON | 911684108 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $588 | 0.0% | $54.82 | +6.7% | COMMON | 636180101 |
| PCAR | PACCAR INC | 5,829 | $575 | 0.0% | $56.49 | +63.3% | COMMON | 693718108 |
| SMH | VANECK ETF TRUST | 2,333 | $573 | 0.0% | $152.25 | — | COMMON | 92189F676 |
| SBUX | STARBUCKS CORP | 5,870 | $572 | 0.0% | $74.25 | +11.6% | COMMON | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,482 | $569 | 0.0% | $310.90 | — | COMMON | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,261 | $568 | 0.0% | $127.47 | -15.6% | COMMON | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 1,868 | $565 | 0.0% | $179.01 | +60.1% | COMMON | 369550108 |
| SLV | ISHARES SILVER TR | 19,862 | $564 | 0.0% | $22.56 | — | COMMON | 46428Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $563 | 0.0% | $90.39 | — | COMMON | 78377T107 |
| VTI | VANGUARD INDEX FDS | 1,971 | $558 | 0.0% | $202.64 | — | COMMON | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 1,028 | $553 | 0.0% | $289.10 | +85.5% | COMMON | 573284106 |
| GPN | GLOBAL PMTS INC | 5,289 | $542 | 0.0% | $114.41 | -10.7% | COMMON | 37940X102 |
| IRM | IRON MTN INC DEL | 4,531 | $538 | 0.0% | $44.98 | +126.9% | COMMON | 46284V101 |
| NFLX | NETFLIX INC | 751 | $533 | 0.0% | $57.93 | +15.4% | COMMON | 64110L106 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $530 | 0.0% | $11.55 | -7.3% | COMMON | 44952J104 |
| KHC | KRAFT HEINZ CO | 14,936 | $524 | 0.0% | $30.19 | +5.4% | COMMON | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $522 | 0.0% | $126.41 | +32.5% | COMMON | 693475105 |
| FLS | FLOWSERVE CORP | 9,850 | $509 | 0.0% | $40.64 | +15.9% | COMMON | 34354P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $508 | 0.0% | $185.40 | +8.4% | COMMON | 55825T103 |
| VGT | VANGUARD WORLD FD | 851 | $499 | 0.0% | $368.01 | — | COMMON | 92204A702 |
| SONY | SONY GROUP CORP | 5,000 | $483 | 0.0% | $84.95 | — | COMMON | 835699307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,430 | $481 | 0.0% | $151.21 | — | COMMON | 921908844 |
| PSX | PHILLIPS 66 | 3,647 | $479 | 0.0% | $69.12 | +85.8% | COMMON | 718546104 |
| UNP | UNION PAC CORP | 1,945 | $479 | 0.0% | $215.78 | +8.7% | COMMON | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $477 | 0.0% | $144.49 | +61.3% | COMMON | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $473 | 0.0% | $101.71 | +149.2% | COMMON | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $467 | 0.0% | $53.44 | — | COMMON | 808524771 |
| MU | MICRON TECHNOLOGY INC | 4,464 | $463 | 0.0% | $55.88 | +86.1% | COMMON | 595112103 |
| NEM | NEWMONT CORP | 8,622 | $461 | 0.0% | $39.61 | +22.2% | COMMON | 651639106 |
| ET | ENERGY TRANSFER L P | 28,489 | $457 | 0.0% | $16.05 | — | COMMON | 29273V100 |
| D | DOMINION ENERGY INC | 7,899 | $456 | 0.0% | $53.64 | -4.6% | COMMON | 25746U109 |
| DVY | ISHARES TR | 3,254 | $440 | 0.0% | $116.03 | — | COMMON | 464287168 |
| FE | FIRSTENERGY CORP | 9,901 | $439 | 0.0% | $34.24 | +16.3% | COMMON | 337932107 |
| CRM | SALESFORCE INC | 1,596 | $437 | 0.0% | $237.20 | +7.0% | COMMON | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $425 | 0.0% | $93.48 | +57.9% | COMMON | 828806109 |
| MPC | MARATHON PETE CORP | 2,549 | $415 | 0.0% | $119.81 | +36.8% | COMMON | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $414 | 0.0% | $51.31 | +45.2% | COMMON | 34964C106 |
| ES | EVERSOURCE ENERGY | 5,936 | $404 | 0.0% | $54.95 | +9.8% | COMMON | 30040W108 |
| ETR | ENTERGY CORP NEW | 3,046 | $401 | 0.0% | $31.02 | +82.5% | COMMON | 29364G103 |
| TRN | TRINITY INDS INC | 11,500 | $401 | 0.0% | $27.14 | +11.3% | COMMON | 896522109 |
| BA | BOEING CO | 2,619 | $398 | 0.0% | $217.89 | -21.3% | COMMON | 097023105 |
| SCHK | SCHWAB STRATEGIC TR | 7,190 | $398 | 0.0% | $36.93 | — | COMMON | 808524722 |
| CHE | CHEMED CORP NEW | 660 | $397 | 0.0% | $586.22 | -3.9% | COMMON | 16359R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $395 | 0.0% | $130.56 | +84.8% | COMMON | G7496G103 |
| POST | POST HLDGS INC | 3,400 | $394 | 0.0% | $104.08 | +7.7% | COMMON | 737446104 |
| IHI | ISHARES TR | 6,630 | $393 | 0.0% | $113.78 | — | COMMON | 464288810 |
| — | KELLANOVA | 4,826 | $389 | 0.0% | $56.18 | +21.8% | COMMON | 487836108 |
| DOW | DOW INC | 6,944 | $379 | 0.0% | $48.10 | -0.4% | COMMON | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $378 | 0.0% | $924.50 | +19.7% | COMMON | 75886F107 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $378 | 0.0% | $3.79 | +167.0% | COMMON | 910710102 |
| IDA | IDACORP INC | 3,656 | $377 | 0.0% | $106.45 | -6.2% | COMMON | 451107106 |
| HAL | HALLIBURTON CO | 12,841 | $373 | 0.0% | $34.84 | -12.9% | COMMON | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,801 | $373 | 0.0% | $26.89 | — | COMMON | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,113 | $370 | 0.0% | $61.59 | — | COMMON | 46137V613 |
| IVW | ISHARES TR | 3,802 | $364 | 0.0% | $90.34 | — | COMMON | 464287309 |
| CLX | CLOROX CO DEL | 2,220 | $362 | 0.0% | $162.85 | -13.3% | COMMON | 189054109 |
| NDAQ | NASDAQ INC | 4,947 | $361 | 0.0% | $52.85 | +26.9% | COMMON | 631103108 |
| ITT | ITT INC | 2,402 | $359 | 0.0% | $124.02 | +9.8% | COMMON | 45073V108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,340 | $354 | 0.0% | $72.00 | — | COMMON | 01609W102 |
| GFF | GRIFFON CORP | 5,000 | $350 | 0.0% | $65.09 | +0.4% | COMMON | 398433102 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $348 | 0.0% | $107.59 | +30.0% | COMMON | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $347 | 0.0% | $208.96 | +25.9% | COMMON | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,136 | $347 | 0.0% | $60.81 | +20.2% | COMMON | 375558103 |
| NUE | NUCOR CORP | 2,299 | $346 | 0.0% | $87.00 | +68.8% | COMMON | 670346105 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $344 | 0.0% | $19.59 | — | COMMON | 843878307 |
| INTC | INTEL CORP | 14,516 | $341 | 0.0% | $32.22 | -22.7% | COMMON | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 4,052 | $326 | 0.0% | $50.58 | +50.0% | COMMON | 008474108 |
| XEL | XCEL ENERGY INC | 4,989 | $326 | 0.0% | $24.97 | +126.6% | COMMON | 98389B100 |
| SJM | SMUCKER J M CO | 2,673 | $324 | 0.0% | $104.85 | +6.4% | COMMON | 832696405 |
| ORLY | OREILLY AUTOMOTIVE INC | 277 | $319 | 0.0% | $70.94 | +3.5% | COMMON | 67103H107 |
| VMI | VALMONT INDS INC | 1,100 | $319 | 0.0% | $243.81 | +14.9% | COMMON | 920253101 |
| AVGO | BROADCOM INC | 1,845 | $318 | 0.0% | $158.01 | 0.0% | COMMON | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,818 | $317 | 0.0% | $19.38 | — | COMMON | 035710839 |
| CXT | CRANE NXT CO | 5,500 | $309 | 0.0% | $53.27 | +7.3% | COMMON | 224441105 |
| ADBE | ADOBE INC | 592 | $307 | 0.0% | $548.46 | 0.0% | COMMON | 00724F101 |
| IJH | ISHARES TR | 4,909 | $306 | 0.0% | $93.62 | — | COMMON | 464287507 |
| AMAT | APPLIED MATLS INC | 1,505 | $304 | 0.0% | $186.68 | +8.4% | COMMON | 038222105 |
| ALL | ALLSTATE CORP | 1,599 | $303 | 0.0% | $172.85 | 0.0% | COMMON | 020002101 |
| TECK | TECK RESOURCES LTD | 5,700 | $298 | 0.0% | $34.62 | +37.6% | COMMON | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,653 | $293 | 0.0% | $67.63 | +17.1% | COMMON | 595017104 |
| AZZ | AZZ INC | 3,500 | $289 | 0.0% | $77.06 | +1.4% | COMMON | 002474104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $289 | 0.0% | $73.31 | +3.5% | COMMON | 81725T100 |
| PPG | PPG INDS INC | 2,169 | $287 | 0.0% | $78.06 | +56.3% | COMMON | 693506107 |
| KMI | KINDER MORGAN INC DEL | 12,866 | $284 | 0.0% | $14.81 | +34.1% | COMMON | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $283 | 0.0% | $30.68 | +44.0% | COMMON | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 4,286 | $278 | 0.0% | $72.45 | -10.9% | COMMON | 808513105 |
| NTRS | NORTHERN TR CORP | 3,066 | $276 | 0.0% | $79.92 | +5.1% | COMMON | 665859104 |
| AMGN | AMGEN INC | 852 | $275 | 0.0% | $276.08 | +13.4% | COMMON | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,568 | $274 | 0.0% | $162.86 | — | COMMON | 922908744 |
| CAG | CONAGRA BRANDS INC | 8,335 | $271 | 0.0% | $27.36 | +3.2% | COMMON | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 6,857 | $268 | 0.0% | $50.66 | -16.8% | COMMON | 25179M103 |
| VDE | VANGUARD WORLD FD | 2,167 | $265 | 0.0% | $121.37 | — | COMMON | 92204A306 |
| IR | INGERSOLL RAND INC | 2,682 | $263 | 0.0% | $91.78 | +1.1% | COMMON | 45687V106 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $254 | 0.0% | $36.95 | +1.2% | COMMON | 28035Q102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,401 | $254 | 0.0% | $12.69 | 0.0% | COMMON | 69121K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,240 | $253 | 0.0% | $61.61 | -6.1% | COMMON | 039483102 |
| CPB | CAMPBELL SOUP CO | 5,103 | $250 | 0.0% | $41.98 | +10.1% | COMMON | 134429109 |
| AOS | SMITH A O CORP | 2,754 | $247 | 0.0% | $82.14 | -1.8% | COMMON | 831865209 |
| NVO | NOVO-NORDISK A S | 2,073 | $247 | 0.0% | $119.07 | — | COMMON | 670100205 |
| SLB | SCHLUMBERGER LTD | 5,797 | $243 | 0.0% | $45.97 | -7.2% | COMMON | 806857108 |
| ROST | ROSS STORES INC | 1,606 | $242 | 0.0% | $145.34 | 0.0% | COMMON | 778296103 |
| CMCSA | COMCAST CORP NEW | 5,775 | $241 | 0.0% | $31.63 | +19.3% | COMMON | 20030N101 |
| MGK | VANGUARD WORLD FD | 747 | $241 | 0.0% | $314.21 | — | COMMON | 921910816 |
| BF/A | BROWN FORMAN CORP | 5,000 | $240 | 0.0% | $45.67 | -4.8% | COMMON | 115637100 |
| — | LAM RESEARCH CORP | 294 | $240 | 0.0% | $927.21 | — | COMMON | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $238 | 0.0% | $557.71 | +5.6% | COMMON | 883556102 |
| IJR | ISHARES TR | 2,026 | $237 | 0.0% | $94.65 | — | COMMON | 464287804 |
| TGNA | TEGNA INC | 15,000 | $237 | 0.0% | $14.11 | +3.5% | COMMON | 87901J105 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236 | 0.0% | $208.00 | +15.5% | COMMON | 21036P108 |
| MPT | MEDICAL PPTYS TRUST INC | 39,725 | $232 | 0.0% | $8.71 | — | COMMON | 58463J304 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $231 | 0.0% | $73.52 | — | COMMON | 46641Q399 |
| MS | MORGAN STANLEY | 2,179 | $227 | 0.0% | $76.80 | +26.2% | COMMON | 617446448 |
| OEF | ISHARES TR | 820 | $227 | 0.0% | $247.41 | — | COMMON | 464287101 |
| SHEL | SHELL PLC | 3,407 | $225 | 0.0% | $67.68 | — | COMMON | 780259305 |
| NKE | NIKE INC | 2,519 | $223 | 0.0% | $76.01 | 0.0% | COMMON | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,657 | $223 | 0.0% | $73.20 | +7.7% | COMMON | 101137107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $222 | 0.0% | $26.49 | +5.3% | COMMON | 29272W109 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $222 | 0.0% | $465.56 | 0.0% | COMMON | 46120E602 |
| FSLR | FIRST SOLAR INC | 889 | $222 | 0.0% | $225.17 | 0.0% | COMMON | 336433107 |
| SCHX | SCHWAB STRATEGIC TR | 3,209 | $218 | 0.0% | $64.25 | — | COMMON | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 2,575 | $218 | 0.0% | $84.52 | — | COMMON | 808524797 |
| AEE | AMEREN CORP | 2,460 | $215 | 0.0% | $76.79 | 0.0% | COMMON | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $214 | 0.0% | $224.65 | 0.0% | COMMON | 502431109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $211 | 0.0% | $8.72 | +14.0% | COMMON | G61188101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $210 | 0.0% | $67.69 | +23.3% | COMMON | 89679E300 |
| VOT | VANGUARD INDEX FDS | 842 | $205 | 0.0% | $243.49 | — | COMMON | 922908538 |
| VFH | VANGUARD WORLD FD | 1,858 | $204 | 0.0% | $109.92 | — | COMMON | 92204A405 |
| VB | VANGUARD INDEX FDS | 857 | $203 | 0.0% | $237.29 | — | COMMON | 922908751 |
| PRA | PROASSURANCE CORP | 12,614 | $190 | 0.0% | $46.29 | -72.4% | COMMON | 74267C106 |
| F | FORD MTR CO | 15,897 | $168 | 0.0% | $10.65 | -2.0% | COMMON | 345370860 |
| — | PARAMOUNT GLOBAL | 12,102 | $129 | 0.0% | $11.77 | — | COMMON | 92556H206 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $128 | 0.0% | $6.45 | — | COMMON | 714236106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,853 | $122 | 0.0% | $16.89 | -14.9% | COMMON | 76954A103 |
| ABEV | AMBEV SA | 44,191 | $108 | 0.0% | $2.23 | — | COMMON | 02319V103 |
| WRAP | WRAP TECHNOLOGIES INC | 51,253 | $77 | 0.0% | $2.28 | -29.0% | COMMON | 98212N107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,000 | $73 | 0.0% | $2.55 | +24.7% | COMMON | 52886N406 |
| BITF | BITFARMS LTD | 32,740 | $69 | 0.0% | $1.02 | +126.7% | COMMON | 09173B107 |
| — | GRAFTECH INTL LTD | 34,243 | $45 | 0.0% | $3.05 | — | COMMON | 384313508 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $35 | 0.0% | $3.18 | — | COMMON | 055630107 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $15 | 0.0% | $1.08 | — | COMMON | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $12 | 0.0% | $1.25 | -59.4% | COMMON | 961684206 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $1 | 0.0% | $0.05 | — | COMMON | 032037111 |