Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $2.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,297 | $91.12M | 4.1% | $252.20 | $99.94 | +149.5% | COMMON | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,035,624 | $88.69M | 4.0% | $85.64 * | $33.22 | +149.6% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 201,277 | $85.51M | 3.9% | $424.83 | $84.24 | +396.7% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 301,071 | $72.05M | 3.2% | $239.32 | $122.87 | +91.1% | COMMON | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,247 | $70.31M | 3.2% | $220.25 * | $101.26 | +111.6% | COMMON | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 234,210 | $66.62M | 3.0% | $284.46 | $41.80 | +573.1% | COMMON | 363576109 |
| HD | HOME DEPOT INC | 170,173 | $66.27M | 3.0% | $389.43 * | $144.16 | +163.3% | COMMON | 437076102 |
| SO | SOUTHERN CO | 780,346 | $64.28M | 2.9% | $82.38 * | $38.05 | +109.3% | COMMON | 842587107 |
| ABBV | ABBVIE INC | 364,516 | $64.23M | 2.9% | $176.20 * | $48.27 | +255.7% | COMMON | 00287Y109 |
| RTX | RTX CORPORATION | 542,103 | $62.46M | 2.8% | $115.22 | $59.72 | +90.2% | COMMON | 75513E101 |
| EMR | EMERSON ELEC CO | 480,432 | $59.7M | 2.7% | $124.26 | $54.30 | +124.4% | COMMON | 291011104 |
| CINF | CINCINNATI FINL CORP | 407,097 | $58.27M | 2.6% | $143.14 | $55.54 | +152.9% | COMMON | 172062101 |
| MCD | MCDONALDS CORP | 199,402 | $57.75M | 2.6% | $289.60 * | $127.03 | +123.0% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 802,465 | $57.58M | 2.6% | $71.76 * | $56.45 | +23.2% | COMMON | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 631,619 | $57.34M | 2.6% | $90.79 * | $59.45 | +49.3% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 117,754 | $56.92M | 2.6% | $483.37 * | $194.20 | +143.1% | COMMON | 539830109 |
| PAYX | PAYCHEX INC | 403,801 | $56.52M | 2.5% | $139.96 * | $41.29 | +229.3% | COMMON | 704326107 |
| CVX | CHEVRON CORP NEW | 394,292 | $56.41M | 2.5% | $143.07 * | $83.93 | +64.9% | COMMON | 166764100 |
| PG | PROCTER AND GAMBLE CO | 326,148 | $54.5M | 2.5% | $167.09 * | $74.17 | +120.2% | COMMON | 742718109 |
| QCOM | QUALCOMM INC | 351,061 | $54.27M | 2.4% | $154.58 * | $90.09 | +66.8% | COMMON | 747525103 |
| XOM | EXXON MOBIL CORP | 512,125 | $54.16M | 2.4% | $105.76 | $49.06 | +111.5% | COMMON | 30231G102 |
| TFC | TRUIST FINL CORP | 1,247,422 | $54.1M | 2.4% | $43.37 * | $36.03 | +14.7% | COMMON | 89832Q109 |
| — | UNILEVER PLC | 863,801 | $49.03M | 2.2% | $56.76 | $48.70 | — | COMMON | 904767704 |
| JNJ | JOHNSON & JOHNSON | 339,526 | $48.67M | 2.2% | $143.34 * | $106.15 | +32.2% | COMMON | 478160104 |
| PEP | PEPSICO INC | 315,840 | $47.92M | 2.2% | $151.72 * | $88.30 | +65.6% | COMMON | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 354,631 | $46.32M | 2.1% | $130.62 * | $90.68 | +38.8% | COMMON | 494368103 |
| ED | CONSOLIDATED EDISON INC | 502,903 | $44.84M | 2.0% | $89.16 * | $54.84 | +57.3% | COMMON | 209115104 |
| TXN | TEXAS INSTRS INC | 237,479 | $44.64M | 2.0% | $187.96 * | $160.15 | +13.4% | COMMON | 882508104 |
| GIS | GENERAL MLS INC | 684,988 | $43.41M | 2.0% | $63.37 * | $42.10 | +44.8% | COMMON | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,074,430 | $42.55M | 1.9% | $39.60 * | $33.21 | +12.6% | COMMON | 92343V104 |
| PFE | PFIZER INC | 1,032,856 | $27.29M | 1.2% | $26.42 * | $30.90 | -19.9% | COMMON | 717081103 |
| NVDA | NVIDIA CORPORATION | 182,764 | $25.13M | 1.1% | $137.49 * | $92.36 | +45.4% | COMMON | 67066G104 |
| KO | COCA COLA CO | 249,437 | $15.47M | 0.7% | $62.03 * | $42.11 | +43.6% | COMMON | 191216100 |
| IVV | ISHARES TR | 24,704 | $14.6M | 0.7% | $590.98 | $458.01 | +28.5% | COMMON | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 97,418 | $13.37M | 0.6% | $137.24 | $145.87 | -5.7% | COMMON | 81369Y209 |
| CAT | CATERPILLAR INC | 36,814 | $13.36M | 0.6% | $363.01 | $150.51 | +137.4% | COMMON | 149123101 |
| AMZN | AMAZON COM INC | 57,438 | $12.71M | 0.6% | $221.30 | $123.91 | +77.1% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 59,438 | $11.37M | 0.5% | $191.24 | $115.72 | +62.9% | COMMON | 02079K305 |
| DE | DEERE & CO | 24,728 | $10.5M | 0.5% | $424.64 | $282.30 | +48.1% | COMMON | 244199105 |
| ORCL | ORACLE CORP | 62,163 | $10.38M | 0.5% | $166.91 | $71.25 | +131.6% | COMMON | 68389X105 |
| V | VISA INC | 31,446 | $9.915M | 0.4% | $315.31 | $196.06 | +60.1% | COMMON | 92826C839 |
| BX | BLACKSTONE INC | 57,212 | $9.843M | 0.4% | $172.05 * | $75.46 | +121.6% | COMMON | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 15,868 | $9.101M | 0.4% | $573.55 * | $283.42 | +98.0% | COMMON | 38141G104 |
| META | META PLATFORMS INC | 15,050 | $8.898M | 0.4% | $591.26 | $421.98 | +38.3% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC | 145,248 | $8.597M | 0.4% | $59.19 * | $39.66 | +44.8% | COMMON | 17275R102 |
| AFL | AFLAC INC | 82,196 | $8.464M | 0.4% | $102.97 | $70.12 | +44.3% | COMMON | 001055102 |
| TJX | TJX COS INC NEW | 66,719 | $8.079M | 0.4% | $121.09 | $65.72 | +81.6% | COMMON | 872540109 |
| ABT | ABBOTT LABS | 68,653 | $7.744M | 0.3% | $112.80 | $90.21 | +23.0% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 14,526 | $7.634M | 0.3% | $525.55 | $327.42 | +59.9% | COMMON | 57636Q104 |
| VMC | VULCAN MATLS CO | 27,780 | $7.172M | 0.3% | $258.16 | $132.15 | +93.2% | COMMON | 929160109 |
| SYK | STRYKER CORPORATION | 19,708 | $7.139M | 0.3% | $362.26 | $220.96 | +61.5% | COMMON | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 20,854 | $7.064M | 0.3% | $338.76 | $256.29 | +31.5% | COMMON | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 19,375 | $6.829M | 0.3% | $352.48 | $270.62 | +28.2% | COMMON | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 95,071 | $6.487M | 0.3% | $68.23 | $55.74 | +21.2% | COMMON | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 50,466 | $6.179M | 0.3% | $122.44 | $97.88 | +23.4% | COMMON | 007903107 |
| TGT | TARGET CORP | 42,199 | $5.699M | 0.3% | $135.05 * | $143.03 | -9.5% | COMMON | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 18,823 | $5.597M | 0.3% | $297.33 | $139.66 | +109.8% | COMMON | 025816109 |
| GL | GLOBE LIFE INC | 48,099 | $5.288M | 0.2% | $109.95 | $90.94 | +21.6% | COMMON | 37959E102 |
| LLY | ELI LILLY & CO | 6,500 | $5.03M | 0.2% | $773.84 | $258.16 | +196.8% | COMMON | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,448 | $4.969M | 0.2% | $588.21 | $537.44 | +9.0% | COMMON | 78462F103 |
| WMT | WALMART INC | 46,744 | $4.234M | 0.2% | $90.57 | $51.99 | +72.1% | COMMON | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,617 | $4.121M | 0.2% | $540.98 | $303.31 | +77.6% | COMMON | 922908363 |
| AVGO | BROADCOM INC | 16,863 | $3.973M | 0.2% | $235.58 * | $180.15 | +27.5% | COMMON | 11135F101 |
| — | SYNOVUS FINL CORP | 67,843 | $3.471M | 0.2% | $51.16 | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 140,279 | $3.319M | 0.1% | $23.66 * | $12.50 | +80.3% | COMMON | 7591EP100 |
| MRK | MERCK & CO INC | 30,663 | $3.016M | 0.1% | $98.37 * | $66.53 | +44.1% | COMMON | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 21,586 | $2.59M | 0.1% | $120.01 * | $61.53 | +88.9% | COMMON | 718172109 |
| GOOG | ALPHABET INC | 12,642 | $2.436M | 0.1% | $192.69 | $113.88 | +66.6% | COMMON | 02079K107 |
| MO | ALTRIA GROUP INC | 41,088 | $2.14M | 0.1% | $52.08 * | $30.95 | +57.6% | COMMON | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,204 | $2.047M | 0.1% | $58.15 | $58.36 | -0.3% | COMMON | 92206C102 |
| GGG | GRACO INC | 23,791 | $1.993M | 0.1% | $83.77 | $68.02 | +21.9% | COMMON | 384109104 |
| QQQ | INVESCO QQQ TR | 3,744 | $1.93M | 0.1% | $515.60 | $396.52 | +28.9% | COMMON | 46090E103 |
| T | AT&T INC | 85,372 | $1.93M | 0.1% | $22.61 * | $15.41 | +41.5% | COMMON | 00206R102 |
| AON | AON PLC | 5,272 | $1.887M | 0.1% | $357.97 | $191.78 | +86.1% | COMMON | G0403H108 |
| GLD | SPDR GOLD TR | 7,764 | $1.868M | 0.1% | $240.63 | $177.72 | +36.2% | COMMON | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,905 | $1.757M | 0.1% | $922.21 | $511.20 | +78.3% | COMMON | 22160K105 |
| MLI | MUELLER INDS INC | 22,000 | $1.755M | 0.1% | $79.77 | $41.07 | +91.1% | COMMON | 624756102 |
| HON | HONEYWELL INTL INC | 7,405 | $1.678M | 0.1% | $226.60 * | $180.68 | +15.3% | COMMON | 438516106 |
| CR | CRANE COMPANY | 11,000 | $1.674M | 0.1% | $152.19 | $107.01 | +41.1% | COMMON | 224408104 |
| RSG | REPUBLIC SVCS INC | 8,122 | $1.634M | 0.1% | $201.19 | $115.53 | +71.8% | COMMON | 760759100 |
| SHY | ISHARES TR | 19,927 | $1.633M | 0.1% | $81.93 | $81.62 | +0.4% | COMMON | 464287457 |
| MOD | MODINE MFG CO | 13,000 | $1.529M | 0.1% | $117.64 | $83.33 | +39.1% | COMMON | 607828100 |
| BAC | BANK AMERICA CORP | 34,700 | $1.524M | 0.1% | $43.91 * | $25.48 | +68.6% | COMMON | 060505104 |
| WFC | WELLS FARGO CO NEW | 21,545 | $1.517M | 0.1% | $70.41 * | $43.76 | +57.1% | COMMON | 949746101 |
| GPC | GENUINE PARTS CO | 13,016 | $1.507M | 0.1% | $115.82 * | $105.14 | +7.6% | COMMON | 372460105 |
| WM | WASTE MGMT INC DEL | 6,788 | $1.373M | 0.1% | $202.27 | $121.40 | +63.8% | COMMON | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $1.339M | 0.1% | $466.52 | $95.25 | +384.3% | COMMON | 666807102 |
| WELL | WELLTOWER INC | 10,700 | $1.337M | 0.1% | $124.92 | $59.73 | +107.4% | COMMON | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 12,316 | $1.327M | 0.1% | $107.71 * | $78.31 | +32.8% | COMMON | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.306M | 0.1% | $77.11 * | $51.93 | +44.7% | COMMON | 064058100 |
| OKE | ONEOK INC NEW | 12,269 | $1.236M | 0.1% | $100.78 * | $49.76 | +91.7% | COMMON | 682680103 |
| TXT | TEXTRON INC | 15,400 | $1.179M | 0.1% | $76.56 | $77.83 | -1.8% | COMMON | 883203101 |
| HRI | HERC HLDGS INC | 6,200 | $1.173M | 0.1% | $189.14 * | $125.23 | +47.6% | COMMON | 42704L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,366 | $1.169M | 0.1% | $267.80 | $139.79 | +90.8% | COMMON | 92206C730 |
| GATX | GATX CORP | 7,512 | $1.166M | 0.1% | $155.20 | $117.46 | +30.0% | COMMON | 361448103 |
| MDLZ | MONDELEZ INTL INC | 18,847 | $1.123M | 0.1% | $59.56 * | $52.54 | +10.2% | COMMON | 609207105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $1.117M | 0.1% | $32.31 | $36.41 | -11.3% | COMMON | 90984P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.096M | 0.0% | $202.90 | $167.02 | +21.7% | COMMON | 942749102 |
| XLE | SELECT SECTOR SPDR TR | 12,869 | $1.088M | 0.0% | $84.55 * | $38.17 | +12.2% | COMMON | 81369Y506 |
| BIL | SPDR SER TR | 11,899 | $1.088M | 0.0% | $91.41 | $91.61 | -0.2% | COMMON | 78468R663 |
| DIS | DISNEY WALT CO | 9,672 | $1.072M | 0.0% | $110.80 | $115.35 | -4.5% | COMMON | 254687106 |
| TSLA | TESLA INC | 2,400 | $1.002M | 0.0% | $417.41 * | $204.58 | +97.4% | COMMON | 88160R101 |
| PTLC | PACER FDS TR | 17,599 | $945K | 0.0% | $53.67 | $37.29 | +43.3% | COMMON | 69374H105 |
| NVS | NOVARTIS AG | 9,458 | $921K | 0.0% | $97.33 | $72.42 | +34.4% | COMMON | 66987V109 |
| COP | CONOCOPHILLIPS | 9,428 | $915K | 0.0% | $97.09 | $64.25 | +49.2% | COMMON | 20825C104 |
| XYL | XYLEM INC | 7,800 | $907K | 0.0% | $116.28 | $111.42 | +2.9% | COMMON | 98419M100 |
| ETN | EATON CORP PLC | 2,657 | $883K | 0.0% | $332.38 | $174.27 | +88.5% | COMMON | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 11,169 | $875K | 0.0% | $78.37 | $81.19 | -3.2% | COMMON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 11,255 | $853K | 0.0% | $75.76 * | $39.68 | -4.6% | COMMON | 81369Y886 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $845K | 0.0% | $40.30 | $41.41 | -1.5% | COMMON | 047726104 |
| STT | STATE STR CORP | 8,348 | $820K | 0.0% | $98.28 * | $67.84 | +39.4% | COMMON | 857477103 |
| URI | UNITED RENTALS INC | 1,162 | $820K | 0.0% | $705.99 | $457.57 | +52.6% | COMMON | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 3,467 | $813K | 0.0% | $234.47 * | $79.27 | +46.7% | COMMON | 81369Y803 |
| IEX | IDEX CORP | 3,700 | $773K | 0.0% | $208.83 | $195.77 | +5.3% | COMMON | 45167R104 |
| — | BLACKROCK INC | 751 | $772K | 0.0% | $1027.49 | $795.03 | — | COMMON | 09247X101 |
| RY | ROYAL BK CDA | 6,390 | $770K | 0.0% | $120.54 | $75.51 | +59.6% | COMMON | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $755K | 0.0% | $127.32 | $95.60 | +33.5% | COMMON | 921946406 |
| ACA | ARCOSA INC | 7,500 | $729K | 0.0% | $97.26 | $75.19 | +28.3% | COMMON | 039653100 |
| CB | CHUBB LIMITED | 2,646 | $729K | 0.0% | $275.41 | $138.07 | +98.8% | COMMON | H1467J104 |
| DVY | ISHARES TR | 5,514 | $722K | 0.0% | $130.92 | $124.71 | +5.3% | COMMON | 464287168 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $700K | 0.0% | $14.46 * | $11.55 | +20.3% | COMMON | 44952J104 |
| DEO | DIAGEO PLC | 5,500 | $697K | 0.0% | $126.70 | $134.69 | -5.6% | COMMON | 25243Q205 |
| NPO | ENPRO INC | 4,000 | $689K | 0.0% | $172.30 | $140.42 | +22.8% | COMMON | 29355X107 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $684K | 0.0% | $62.22 * | $25.48 | +42.5% | COMMON | 911684108 |
| XLC | SELECT SECTOR SPDR TR | 6,980 | $678K | 0.0% | $97.13 | $95.34 | +1.5% | COMMON | 81369Y852 |
| NFLX | NETFLIX INC | 742 | $668K | 0.0% | $900.43 * | $57.93 | +53.9% | COMMON | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,879 | $666K | 0.0% | $56.06 * | $51.27 | +3.9% | COMMON | 110122108 |
| VO | VANGUARD INDEX FDS | 2,515 | $664K | 0.0% | $264.20 * | $51.25 | +28.8% | COMMON | 922908629 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,046 | $664K | 0.0% | $9.76 | $6.51 | +49.4% | COMMON | 05946K101 |
| YUM | YUM BRANDS INC | 4,947 | $661K | 0.0% | $133.52 | $57.45 | +129.1% | COMMON | 988498101 |
| CNH | CNH INDL N V | 58,118 | $652K | 0.0% | $11.21 | $10.95 | +1.6% | COMMON | N20944109 |
| FANG | DIAMONDBACK ENERGY INC | 4,040 | $650K | 0.0% | $160.99 | $94.43 | +68.7% | COMMON | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,871 | $633K | 0.0% | $92.06 * | $61.63 | +44.6% | COMMON | 025537101 |
| — | REAVES UTIL INCOME FD | 19,017 | $605K | 0.0% | $31.81 | $31.72 | — | COMMON | 756158101 |
| PCAR | PACCAR INC | 5,829 | $604K | 0.0% | $103.61 * | $56.49 | +79.4% | COMMON | 693718108 |
| VUG | VANGUARD INDEX FDS | 1,430 | $592K | 0.0% | $414.19 * | $49.02 | +39.5% | COMMON | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $591K | 0.0% | $60.95 | $54.82 | +10.7% | COMMON | 636180101 |
| SLV | ISHARES SILVER TR | 21,892 | $579K | 0.0% | $26.43 | $21.07 | +25.0% | COMMON | 46428Q109 |
| SMH | VANECK ETF TRUST | 2,333 | $571K | 0.0% | $244.66 | $135.12 | +79.2% | COMMON | 92189F676 |
| FLS | FLOWSERVE CORP | 9,850 | $566K | 0.0% | $57.48 | $40.64 | +39.4% | COMMON | 34354P105 |
| ET | ENERGY TRANSFER L P | 28,875 | $565K | 0.0% | $19.57 | $16.10 | — | COMMON | 29273V100 |
| VTI | VANGUARD INDEX FDS | 1,943 | $565K | 0.0% | $290.75 | $202.62 | +43.0% | COMMON | 922908769 |
| GPN | GLOBAL PMTS INC | 5,058 | $561K | 0.0% | $110.83 | $114.41 | -3.2% | COMMON | 37940X102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $557K | 0.0% | $106.05 | $90.39 | — | COMMON | 78377T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $556K | 0.0% | $228.07 * | $246.21 | +21.7% | COMMON | 55825T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,261 | $554K | 0.0% | $105.40 | $127.47 | -17.9% | COMMON | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $544K | 0.0% | $192.53 * | $126.41 | +47.1% | COMMON | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $538K | 0.0% | $520.25 | $289.10 | +77.6% | COMMON | 573284106 |
| SONY | SONY GROUP CORP | 25,265 | $536K | 0.0% | $21.21 | $16.56 | +27.7% | COMMON | 835699307 |
| VGT | VANGUARD WORLD FD | 852 | $534K | 0.0% | $627.34 * | $45.63 | +70.3% | COMMON | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $534K | 0.0% | $263.38 | $187.08 | +38.0% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP | 5,870 | $532K | 0.0% | $90.58 | $74.25 | +19.7% | COMMON | 855244109 |
| CRM | SALESFORCE INC | 1,559 | $523K | 0.0% | $335.74 | $237.20 | +40.0% | COMMON | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,444 | $479K | 0.0% | $195.82 | $150.79 | +29.9% | COMMON | 921908844 |
| IRM | IRON MTN INC DEL | 4,531 | $470K | 0.0% | $103.69 * | $44.98 | +125.6% | COMMON | 46284V101 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $462K | 0.0% | $23.64 | $22.06 | +7.3% | COMMON | 808524771 |
| ETR | ENTERGY CORP NEW | 6,092 | $461K | 0.0% | $75.75 * | $50.49 | +46.1% | COMMON | 29364G103 |
| BA | BOEING CO | 2,610 | $461K | 0.0% | $176.52 | $217.89 | -18.8% | COMMON | 097023105 |
| KHC | KRAFT HEINZ CO | 14,962 | $454K | 0.0% | $30.36 * | $30.19 | -4.0% | COMMON | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $453K | 0.0% | $292.98 * | $101.71 | +181.6% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,923 | $449K | 0.0% | $233.47 | $144.49 | +59.0% | COMMON | 655844108 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $445K | 0.0% | $13.28 * | $3.79 | +221.6% | COMMON | 910710102 |
| UNP | UNION PAC CORP | 1,947 | $444K | 0.0% | $227.79 * | $215.78 | +3.2% | COMMON | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,496 | $434K | 0.0% | $57.96 | $59.38 | -3.1% | COMMON | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 2,520 | $431K | 0.0% | $170.85 * | $93.48 | +75.3% | COMMON | 828806109 |
| COF | CAPITAL ONE FINL CORP | 2,331 | $415K | 0.0% | $177.93 | $107.59 | +63.7% | COMMON | 14040H105 |
| D | DOMINION ENERGY INC | 7,666 | $413K | 0.0% | $53.87 * | $53.64 | -4.2% | COMMON | 25746U109 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $409K | 0.0% | $28.41 | $23.52 | +20.4% | COMMON | 808524722 |
| BSX | BOSTON SCIENTIFIC CORP | 4,539 | $407K | 0.0% | $89.68 | $79.35 | +12.6% | COMMON | 101137107 |
| MU | MICRON TECHNOLOGY INC | 4,764 | $406K | 0.0% | $85.30 | $58.74 | +42.8% | COMMON | 595112103 |
| TRN | TRINITY INDS INC | 11,500 | $406K | 0.0% | $35.27 * | $27.14 | +22.7% | COMMON | 896522109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,869 | $402K | 0.0% | $31.20 | $26.89 | — | COMMON | 293792107 |
| IDA | IDACORP INC | 3,656 | $400K | 0.0% | $109.49 | $106.45 | +2.7% | COMMON | 451107106 |
| FE | FIRSTENERGY CORP | 9,950 | $394K | 0.0% | $39.64 * | $34.24 | +11.5% | COMMON | 337932107 |
| PSX | PHILLIPS 66 | 3,494 | $391K | 0.0% | $111.98 | $69.12 | +58.9% | COMMON | 718546104 |
| — | KELLANOVA | 4,826 | $390K | 0.0% | $80.82 * | $56.18 | +40.1% | COMMON | 487836108 |
| IVW | ISHARES TR | 3,802 | $389K | 0.0% | $102.42 | $59.83 | +69.7% | COMMON | 464287309 |
| IHI | ISHARES TR | 6,630 | $388K | 0.0% | $58.46 | $62.21 | -6.2% | COMMON | 464288810 |
| POST | POST HLDGS INC | 3,400 | $386K | 0.0% | $113.51 | $104.08 | +10.0% | COMMON | 737446104 |
| NDAQ | NASDAQ INC | 4,947 | $383K | 0.0% | $77.40 | $52.85 | +44.5% | COMMON | 631103108 |
| GILD | GILEAD SCIENCES INC | 4,139 | $381K | 0.0% | $92.01 * | $60.81 | +47.8% | COMMON | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,113 | $367K | 0.0% | $40.26 | $32.84 | +22.8% | COMMON | 46137V613 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $361K | 0.0% | $248.80 | $130.56 | +90.6% | COMMON | G7496G103 |
| CLX | CLOROX CO DEL | 2,220 | $358K | 0.0% | $161.42 * | $162.85 | -3.9% | COMMON | 189054109 |
| GFF | GRIFFON CORP | 5,000 | $355K | 0.0% | $71.04 | $65.09 | +8.4% | COMMON | 398433102 |
| CHE | CHEMED CORP NEW | 660 | $348K | 0.0% | $527.83 | $586.22 | -10.0% | COMMON | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,419 | $341K | 0.0% | $77.18 * | $58.25 | +29.8% | COMMON | 69608A108 |
| ITT | ITT INC | 2,402 | $341K | 0.0% | $141.98 | $124.02 | +15.2% | COMMON | 45073V108 |
| ES | EVERSOURCE ENERGY | 5,936 | $340K | 0.0% | $57.30 * | $54.95 | -0.3% | COMMON | 30040W108 |
| XEL | XCEL ENERGY INC | 4,989 | $337K | 0.0% | $67.59 * | $24.97 | +159.7% | COMMON | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $337K | 0.0% | $288.62 * | $208.96 | +34.4% | COMMON | 009158106 |
| VMI | VALMONT INDS INC | 1,100 | $336K | 0.0% | $305.39 | $243.81 | +25.8% | COMMON | 920253101 |
| KMI | KINDER MORGAN INC DEL | 12,220 | $334K | 0.0% | $27.36 * | $14.81 | +77.2% | COMMON | 49456B101 |
| DOW | DOW INC | 8,320 | $328K | 0.0% | $39.44 * | $47.25 | -21.0% | COMMON | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $323K | 0.0% | $1179.92 * | $70.94 | +11.4% | COMMON | 67103H107 |
| CXT | CRANE NXT CO | 5,500 | $320K | 0.0% | $58.15 | $53.27 | +8.0% | COMMON | 224441105 |
| HAL | HALLIBURTON CO | 11,843 | $319K | 0.0% | $26.96 * | $34.84 | -24.2% | COMMON | 406216101 |
| NEM | NEWMONT CORP | 8,626 | $319K | 0.0% | $37.00 | $39.61 | -7.6% | COMMON | 651639106 |
| MPC | MARATHON PETE CORP | 2,350 | $319K | 0.0% | $135.60 | $119.81 | +13.9% | COMMON | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $316K | 0.0% | $68.30 * | $51.31 | +30.1% | COMMON | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 4,052 | $315K | 0.0% | $77.85 | $50.58 | +52.7% | COMMON | 008474108 |
| NTRS | NORTHERN TR CORP | 3,066 | $315K | 0.0% | $102.74 * | $79.92 | +24.8% | COMMON | 665859104 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $311K | 0.0% | $53.65 * | $30.68 | +68.6% | COMMON | 460146103 |
| ALL | ALLSTATE CORP | 1,599 | $308K | 0.0% | $192.55 | $172.85 | +9.4% | COMMON | 020002101 |
| IJH | ISHARES TR | 4,909 | $305K | 0.0% | $62.17 | $55.11 | +13.1% | COMMON | 464287507 |
| IYH | ISHARES TR | 5,171 | $301K | 0.0% | $58.17 | $61.79 | -5.7% | COMMON | 464287762 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,250 | $300K | 0.0% | $57.23 | $56.14 | +0.4% | COMMON | 46654Q203 |
| SJM | SMUCKER J M CO | 2,675 | $294K | 0.0% | $109.87 * | $104.85 | +0.9% | COMMON | 832696405 |
| MS | MORGAN STANLEY | 2,281 | $287K | 0.0% | $125.75 * | $78.71 | +55.4% | COMMON | 617446448 |
| IHE | ISHARES TR | 4,358 | $285K | 0.0% | $65.36 | $68.81 | -4.5% | COMMON | 464288836 |
| AZZ | AZZ INC | 3,500 | $285K | 0.0% | $81.33 | $77.06 | +5.3% | COMMON | 002474104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,340 | $281K | 0.0% | $84.13 | $76.68 | +10.6% | COMMON | 01609W102 |
| INTC | INTEL CORP | 14,003 | $278K | 0.0% | $19.82 | $32.22 | -37.8% | COMMON | 458140100 |
| MGK | VANGUARD WORLD FD | 797 | $276K | 0.0% | $346.76 * | $58.91 | +16.6% | COMMON | 921910816 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,826 | $276K | 0.0% | $15.49 * | $12.70 | +6.3% | COMMON | 69121K104 |
| TGNA | TEGNA INC | 15,000 | $275K | 0.0% | $18.34 | $14.11 | +29.7% | COMMON | 87901J105 |
| NUE | NUCOR CORP | 2,300 | $266K | 0.0% | $115.86 | $87.00 | +32.0% | COMMON | 670346105 |
| AMAT | APPLIED MATLS INC | 1,598 | $261K | 0.0% | $163.63 | $186.24 | -13.5% | COMMON | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,542 | $261K | 0.0% | $168.94 | $154.16 | +9.8% | COMMON | 922908744 |
| VDE | VANGUARD WORLD FD | 2,167 | $259K | 0.0% | $119.65 | $121.75 | -0.4% | COMMON | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $259K | 0.0% | $702.59 | $922.55 | -23.2% | COMMON | 75886F107 |
| PPG | PPG INDS INC | 2,169 | $258K | 0.0% | $119.09 * | $78.06 | +49.1% | COMMON | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $256K | 0.0% | $71.00 | $73.31 | -2.8% | COMMON | 81725T100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $256K | 0.0% | $255.56 * | $253.86 | -2.2% | COMMON | 19260Q107 |
| MINT | PIMCO ETF TR | 2,492 | $251K | 0.0% | $100.69 | $100.49 | -0.1% | COMMON | 72201R833 |
| IR | INGERSOLL RAND INC | 2,741 | $248K | 0.0% | $90.53 | $91.95 | -1.7% | COMMON | 45687V106 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $244K | 0.0% | $34.87 * | $26.49 | +23.7% | COMMON | 29272W109 |
| ROST | ROSS STORES INC | 1,606 | $243K | 0.0% | $151.50 | $145.34 | +2.9% | COMMON | 778296103 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $241K | 0.0% | $91.15 | $67.69 | +34.3% | COMMON | 89679E300 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $241K | 0.0% | $526.96 | $466.16 | +12.0% | COMMON | 46120E602 |
| LOW | LOWES COS INC | 968 | $239K | 0.0% | $246.73 | $261.54 | -7.5% | COMMON | 548661107 |
| OEF | ISHARES TR | 820 | $238K | 0.0% | $290.44 | $236.00 | +22.4% | COMMON | 464287101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $237K | 0.0% | $106.33 | $71.66 | +47.8% | COMMON | 46641Q399 |
| SLB | SCHLUMBERGER LTD | 6,206 | $235K | 0.0% | $37.81 | $45.61 | -18.5% | COMMON | 806857108 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $235K | 0.0% | $33.50 * | $36.95 | -11.3% | COMMON | 28035Q102 |
| IJR | ISHARES TR | 2,026 | $233K | 0.0% | $115.00 | $95.91 | +20.1% | COMMON | 464287804 |
| TECK | TECK RESOURCES LTD | 5,700 | $230K | 0.0% | $40.34 | $34.62 | +17.1% | COMMON | 878742204 |
| CAG | CONAGRA BRANDS INC | 8,335 | $230K | 0.0% | $27.54 * | $27.36 | -5.1% | COMMON | 205887102 |
| AMGN | AMGEN INC | 853 | $221K | 0.0% | $259.21 * | $276.08 | -8.6% | COMMON | 031162100 |
| AEE | AMEREN CORP | 2,460 | $220K | 0.0% | $89.62 * | $76.79 | +12.8% | COMMON | 023608102 |
| VFH | VANGUARD WORLD FD | 1,865 | $220K | 0.0% | $118.06 | $105.98 | +11.4% | COMMON | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $218K | 0.0% | $23.27 | $22.40 | +3.5% | COMMON | 808524201 |
| VOT | VANGUARD INDEX FDS | 842 | $215K | 0.0% | $255.12 | $232.88 | +9.0% | COMMON | 922908538 |
| SHEL | SHELL PLC | 3,468 | $214K | 0.0% | $61.79 | $65.00 | -3.6% | COMMON | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 7,795 | $212K | 0.0% | $27.23 | $28.04 | -2.6% | COMMON | 808524797 |
| CPB | CAMPBELL SOUP CO | 5,103 | $211K | 0.0% | $41.42 * | $41.98 | -4.5% | COMMON | 134429109 |
| VB | VANGUARD INDEX FDS | 874 | $210K | 0.0% | $240.10 | $227.59 | +5.6% | COMMON | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,653 | $209K | 0.0% | $57.12 * | $67.63 | -17.8% | COMMON | 595017104 |
| — | SOUTHERN STS BANCSHARES INC | 6,182 | $207K | 0.0% | $33.43 | $19.59 | — | COMMON | 843878307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $206K | 0.0% | $518.98 | $557.40 | -7.0% | COMMON | 883556102 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $202K | 0.0% | $31.14 | $33.09 | -6.4% | COMMON | 83190L208 |
| STZ | CONSTELLATION BRANDS INC | 917 | $201K | 0.0% | $219.70 | $208.00 | +3.6% | COMMON | 21036P108 |
| PRA | PROASSURANCE CORP | 12,614 | $196K | 0.0% | $15.54 * | $46.29 | -65.6% | COMMON | 74267C106 |
| MPT | MEDICAL PPTYS TRUST INC | 33,256 | $124K | 0.0% | $3.72 | $8.71 | — | COMMON | 58463J304 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $118K | 0.0% | $10.95 | $6.45 | — | COMMON | 714236106 |
| — | PARAMOUNT GLOBAL | 11,102 | $115K | 0.0% | $10.34 | $11.77 | — | COMMON | 92556H206 |
| ABEV | AMBEV SA | 44,191 | $81,754 | 0.0% | $1.85 | $2.49 | -25.8% | COMMON | 02319V103 |
| — | GRAFTECH INTL LTD | 34,243 | $59,241 | 0.0% | $1.73 | $3.05 | — | COMMON | 384313508 |
| BITF | BITFARMS LTD | 32,740 | $50,420 | 0.0% | $1.54 * | $1.02 | +45.7% | COMMON | 09173B107 |
| WWR | WESTWATER RES INC | 22,954 | $19,695 | 0.0% | $0.86 * | $1.25 | -43.4% | COMMON | 961684206 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $18,568 | 0.0% | $0.55 | $3.18 | — | COMMON | 055630107 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $7,583 | 0.0% | $0.62 | $1.08 | — | COMMON | 040126104 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $1,500 | 0.0% | $0.13 | $0.05 | — | COMMON | 032037111 |