Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 974,185 | $79.82M | 3.5% | $81.94 | $33.22 | +144.3% | COMMON | 81768T108 |
| AAPL | APPLE INC | 360,722 | $78.6M | 3.5% | $217.90 | $99.94 | +121.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 203,897 | $77.24M | 3.4% | $378.80 | $88.36 | +322.6% | COMMON | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 225,825 | $76.95M | 3.4% | $340.76 | $41.80 | +720.3% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 362,012 | $74.32M | 3.3% | $205.29 | $48.27 | +323.4% | COMMON | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,213 | $73.5M | 3.2% | $244.00 | $101.26 | +141.0% | COMMON | 459200101 |
| SO | SOUTHERN CO | 766,450 | $69.85M | 3.1% | $91.13 | $38.05 | +135.8% | COMMON | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 284,147 | $69.01M | 3.0% | $242.85 | $122.87 | +96.5% | COMMON | 46625H100 |
| RTX | RTX CORPORATION | 522,020 | $68.76M | 3.0% | $131.72 | $59.72 | +118.8% | COMMON | 75513E101 |
| CVX | CHEVRON CORP NEW | 410,177 | $68.13M | 3.0% | $166.09 * | $86.51 | +86.9% | COMMON | 166764100 |
| MCD | MCDONALDS CORP | 203,824 | $62.59M | 2.8% | $307.09 | $130.63 | +135.0% | COMMON | 580135101 |
| XOM | EXXON MOBIL CORP | 527,239 | $62.07M | 2.7% | $117.73 | $50.73 | +128.2% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 172,569 | $61.81M | 2.7% | $358.15 | $147.44 | +144.1% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 372,781 | $61.03M | 2.7% | $163.71 | $110.28 | +47.1% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE CO | 655,352 | $60.83M | 2.7% | $92.82 | $60.47 | +52.1% | COMMON | 194162103 |
| PAYX | PAYCHEX INC | 398,409 | $60.17M | 2.6% | $151.03 | $41.29 | +264.6% | COMMON | 704326107 |
| NEE | NEXTERA ENERGY INC | 835,011 | $58.83M | 2.6% | $70.45 | $56.92 | +21.8% | COMMON | 65339F101 |
| CINF | CINCINNATI FINL CORP | 398,679 | $58.03M | 2.6% | $145.55 | $55.54 | +161.5% | COMMON | 172062101 |
| CSCO | CISCO SYS INC | 944,561 | $57.49M | 2.5% | $60.86 | $56.95 | +5.8% | COMMON | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 333,073 | $55.97M | 2.5% | $168.03 | $76.04 | +119.7% | COMMON | 742718109 |
| ED | CONSOLIDATED EDISON INC | 513,393 | $55.84M | 2.5% | $108.77 | $55.66 | +93.8% | COMMON | 209115104 |
| QCOM | QUALCOMM INC | 362,799 | $55.41M | 2.4% | $152.72 | $92.35 | +63.6% | COMMON | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 124,203 | $54.83M | 2.4% | $441.49 | $207.39 | +110.8% | COMMON | 539830109 |
| PEP | PEPSICO INC | 350,706 | $52.35M | 2.3% | $149.27 * | $93.78 | +55.1% | COMMON | 713448108 |
| EMR | EMERSON ELEC CO | 474,075 | $51.5M | 2.3% | $108.64 | $54.30 | +99.4% | COMMON | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 363,350 | $51.13M | 2.2% | $140.71 * | $91.62 | +50.5% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,137,904 | $51.13M | 2.2% | $44.93 * | $33.57 | +28.7% | COMMON | 92343V104 |
| TFC | TRUIST FINL CORP | 1,254,371 | $50.75M | 2.2% | $40.46 | $36.03 | +10.1% | COMMON | 89832Q109 |
| PFE | PFIZER INC | 1,826,932 | $46.06M | 2.0% | $25.21 * | $28.21 | -14.9% | COMMON | 717081103 |
| GIS | GENERAL MLS INC | 763,572 | $45.13M | 2.0% | $59.11 * | $43.73 | +32.0% | COMMON | 370334104 |
| TXN | TEXAS INSTRS INC | 245,860 | $43.35M | 1.9% | $176.33 | $160.90 | +9.0% | COMMON | 882508104 |
| NVDA | NVIDIA CORPORATION | 179,394 | $19.67M | 0.9% | $109.67 | $92.36 | +17.3% | COMMON | 67066G104 |
| KO | COCA COLA CO | 256,665 | $18.06M | 0.8% | $70.37 | $42.76 | +63.9% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 37,970 | $12.52M | 0.6% | $329.69 | $156.64 | +108.2% | COMMON | 149123101 |
| V | VISA INC | 34,716 | $11.9M | 0.5% | $342.85 | $209.27 | +66.6% | COMMON | 92826C839 |
| DE | DEERE & CO | 25,125 | $11.69M | 0.5% | $465.32 | $285.14 | +63.0% | COMMON | 244199105 |
| AMZN | AMAZON COM INC | 58,213 | $11.22M | 0.5% | $192.72 | $125.14 | +52.0% | COMMON | 023135106 |
| IVV | ISHARES TR | 17,603 | $9.824M | 0.4% | $558.11 | $458.01 | +22.7% | COMMON | 464287200 |
| GOOGL | ALPHABET INC | 61,795 | $9.537M | 0.4% | $154.33 | $118.20 | +30.5% | COMMON | 02079K305 |
| ABT | ABBOTT LABS | 70,553 | $9.23M | 0.4% | $130.82 | $91.16 | +43.5% | COMMON | 002824100 |
| ORCL | ORACLE CORP | 63,107 | $8.89M | 0.4% | $140.87 | $72.60 | +91.2% | COMMON | 68389X105 |
| AFL | AFLAC INC | 79,800 | $8.762M | 0.4% | $109.80 | $70.12 | +56.0% | COMMON | 001055102 |
| META | META PLATFORMS INC | 15,098 | $8.707M | 0.4% | $576.72 | $421.98 | +36.3% | COMMON | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 15,903 | $8.637M | 0.4% | $543.12 | $283.42 | +89.8% | COMMON | 38141G104 |
| BX | BLACKSTONE INC | 59,206 | $8.177M | 0.4% | $138.11 | $78.25 | +74.8% | COMMON | 09260D107 |
| TJX | TJX COS INC NEW | 68,904 | $8.145M | 0.4% | $118.21 * | $67.44 | +78.9% | COMMON | 872540109 |
| MA | MASTERCARD INCORPORATED | 15,002 | $8.11M | 0.4% | $540.62 | $334.23 | +63.3% | COMMON | 57636Q104 |
| SYK | STRYKER CORPORATION | 20,763 | $7.568M | 0.3% | $364.49 | $228.90 | +61.5% | COMMON | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 22,005 | $7.476M | 0.3% | $339.75 * | $261.09 | +32.9% | COMMON | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 103,549 | $6.558M | 0.3% | $63.33 | $56.56 | +11.0% | COMMON | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 21,415 | $6.517M | 0.3% | $304.32 | $278.13 | +11.1% | COMMON | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 62,616 | $6.463M | 0.3% | $103.22 | $100.47 | +2.3% | COMMON | 007903107 |
| VMC | VULCAN MATLS CO | 27,399 | $6.382M | 0.3% | $232.94 | $132.15 | +75.6% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 47,705 | $6.191M | 0.3% | $129.77 | $90.94 | +43.9% | COMMON | 37959E102 |
| TGT | TARGET CORP | 53,887 | $5.585M | 0.2% | $103.65 * | $138.08 | -27.0% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 6,435 | $5.293M | 0.2% | $822.51 | $258.16 | +218.1% | COMMON | 532457108 |
| AXP | AMERICAN EXPRESS CO | 18,809 | $4.993M | 0.2% | $265.48 | $139.66 | +90.6% | COMMON | 025816109 |
| AVGO | BROADCOM INC | 28,464 | $4.814M | 0.2% | $169.12 | $192.24 | -13.4% | COMMON | 11135F101 |
| WMT | WALMART INC | 47,134 | $4.013M | 0.2% | $85.15 * | $51.99 | +67.7% | COMMON | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,604 | $3.884M | 0.2% | $510.79 | $303.31 | +69.4% | COMMON | 922908363 |
| PM | PHILIP MORRIS INTL INC | 21,597 | $3.351M | 0.1% | $155.16 | $61.53 | +151.4% | COMMON | 718172109 |
| — | SYNOVUS FINL CORP | 67,843 | $3.13M | 0.1% | $46.13 | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 135,160 | $2.895M | 0.1% | $21.42 | $12.50 | +68.3% | COMMON | 7591EP100 |
| MRK | MERCK & CO INC | 31,867 | $2.844M | 0.1% | $89.23 * | $67.42 | +29.4% | COMMON | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,013 | $2.583M | 0.1% | $58.68 | $58.36 | +0.6% | COMMON | 92206C102 |
| T | AT&T INC | 86,351 | $2.433M | 0.1% | $28.18 * | $15.51 | +76.8% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 40,993 | $2.384M | 0.1% | $58.15 | $30.95 | +84.2% | COMMON | 02209S103 |
| GLD | SPDR GOLD TR | 7,596 | $2.158M | 0.1% | $284.06 | $177.72 | +62.1% | COMMON | 78463V107 |
| SHY | ISHARES TR | 25,192 | $2.083M | 0.1% | $82.67 | $81.75 | +1.2% | COMMON | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $2.056M | 0.1% | $555.68 | $537.44 | +4.1% | COMMON | 78462F103 |
| AON | AON PLC | 5,129 | $2.024M | 0.1% | $394.55 | $191.78 | +107.2% | COMMON | G0403H108 |
| GGG | GRACO INC | 23,791 | $1.985M | 0.1% | $83.42 | $68.02 | +21.2% | COMMON | 384109104 |
| RSG | REPUBLIC SVCS INC | 8,122 | $1.937M | 0.1% | $238.54 | $115.53 | +107.4% | COMMON | 760759100 |
| GOOG | ALPHABET INC | 12,215 | $1.906M | 0.1% | $156.06 | $113.88 | +36.8% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,729 | $1.749M | 0.1% | $468.97 | $396.52 | +18.3% | COMMON | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $1.718M | 0.1% | $929.66 | $511.20 | +84.3% | COMMON | 22160K105 |
| MLI | MUELLER INDS INC | 22,000 | $1.685M | 0.1% | $76.59 | $41.07 | +83.9% | COMMON | 624756102 |
| CR | CRANE COMPANY | 11,000 | $1.672M | 0.1% | $152.02 | $107.01 | +42.6% | COMMON | 224408104 |
| WELL | WELLTOWER INC | 10,700 | $1.642M | 0.1% | $153.42 | $59.73 | +153.2% | COMMON | 95040Q104 |
| HON | HONEYWELL INTL INC | 7,383 | $1.553M | 0.1% | $210.34 * | $180.68 | +8.7% | COMMON | 438516106 |
| WM | WASTE MGMT INC DEL | 6,788 | $1.547M | 0.1% | $227.92 | $121.40 | +88.6% | COMMON | 94106L109 |
| GPC | GENUINE PARTS CO | 13,016 | $1.542M | 0.1% | $118.47 | $105.14 | +10.7% | COMMON | 372460105 |
| WFC | WELLS FARGO CO NEW | 21,461 | $1.517M | 0.1% | $70.69 | $43.76 | +61.3% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,319 | $1.471M | 0.1% | $119.41 | $78.31 | +51.7% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $1.47M | 0.1% | $512.19 | $95.25 | +430.7% | COMMON | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.401M | 0.1% | $82.71 | $51.93 | +58.9% | COMMON | 064058100 |
| MDLZ | MONDELEZ INTL INC | 18,766 | $1.271M | 0.1% | $67.72 * | $52.54 | +26.1% | COMMON | 609207105 |
| OKE | ONEOK INC NEW | 12,269 | $1.208M | 0.1% | $98.48 * | $49.76 | +91.5% | COMMON | 682680103 |
| GATX | GATX CORP | 7,512 | $1.173M | 0.1% | $156.08 | $117.46 | +30.7% | COMMON | 361448103 |
| BAC | BANK AMERICA CORP | 28,011 | $1.155M | 0.1% | $41.25 | $25.48 | +61.1% | COMMON | 060505104 |
| BIL | SPDR SER TR | 12,394 | $1.137M | 0.1% | $91.73 | $91.61 | +0.1% | COMMON | 78468R663 |
| TXT | TEXTRON INC | 15,400 | $1.124M | 0.0% | $73.00 | $77.83 | -7.2% | COMMON | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.101M | 0.0% | $203.98 | $167.02 | +22.1% | COMMON | 942749102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1.07M | 0.0% | $252.56 | $139.79 | +81.6% | COMMON | 92206C730 |
| NVS | NOVARTIS AG | 9,446 | $1.063M | 0.0% | $112.57 | $72.42 | +53.9% | COMMON | 66987V109 |
| COP | CONOCOPHILLIPS | 10,350 | $1.06M | 0.0% | $102.37 | $67.15 | +52.4% | COMMON | 20825C104 |
| MOD | MODINE MFG CO | 13,000 | $1.03M | 0.0% | $79.25 * | $83.33 | -7.9% | COMMON | 607828100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $961K | 0.0% | $27.80 | $36.41 | -22.7% | COMMON | 90984P303 |
| DIS | DISNEY WALT CO | 9,562 | $938K | 0.0% | $98.07 | $115.35 | -15.4% | COMMON | 254687106 |
| XYL | XYLEM INC | 7,800 | $932K | 0.0% | $119.44 | $111.42 | +6.3% | COMMON | 98419M100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $924K | 0.0% | $44.06 | $41.41 | +5.9% | COMMON | 047726104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,167 | $874K | 0.0% | $106.96 | $67.47 | +58.0% | COMMON | 025537101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,173 | $867K | 0.0% | $13.73 | $6.51 | +109.3% | COMMON | 05946K101 |
| HRI | HERC HLDGS INC | 6,168 | $857K | 0.0% | $138.93 * | $125.23 | +5.0% | COMMON | 42704L104 |
| PTLC | PACER FDS TR | 16,472 | $845K | 0.0% | $51.27 | $37.29 | +38.0% | COMMON | 69374H105 |
| NFLX | NETFLIX INC | 897 | $838K | 0.0% | $933.85 * | $64.35 | +44.9% | COMMON | 64110L106 |
| TSLA | TESLA INC | 3,115 | $821K | 0.0% | $263.55 | $234.12 | +10.7% | COMMON | 88160R101 |
| CB | CHUBB LIMITED | 2,646 | $784K | 0.0% | $296.44 | $138.07 | +118.0% | COMMON | H1467J104 |
| YUM | YUM BRANDS INC | 4,948 | $771K | 0.0% | $155.76 | $57.45 | +170.0% | COMMON | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $764K | 0.0% | $78.80 | $54.82 | +44.5% | COMMON | 636180101 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $763K | 0.0% | $69.36 * | $25.48 | +57.1% | COMMON | 911684108 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $756K | 0.0% | $127.55 | $95.60 | +34.9% | COMMON | 921946406 |
| STT | STATE STR CORP | 8,348 | $743K | 0.0% | $89.04 * | $67.84 | +28.1% | COMMON | 857477103 |
| URI | UNITED RENTALS INC | 1,145 | $719K | 0.0% | $627.65 | $457.57 | +36.1% | COMMON | 911363109 |
| RY | ROYAL BK CDA | 6,390 | $717K | 0.0% | $112.14 | $75.51 | +49.3% | COMMON | 780087102 |
| ETN | EATON CORP PLC | 2,607 | $715K | 0.0% | $274.17 | $174.27 | +55.0% | COMMON | G29183103 |
| BLK | BLACKROCK INC | 751 | $711K | 0.0% | $946.76 | $961.85 | -3.0% | COMMON | 09290D101 |
| CNH | CNH INDL N V | 58,118 | $708K | 0.0% | $12.19 | $10.95 | +10.1% | COMMON | N20944109 |
| XLK | SELECT SECTOR SPDR TR | 3,410 | $704K | 0.0% | $206.37 * | $79.27 | +30.2% | COMMON | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 4,383 | $691K | 0.0% | $157.55 | $99.33 | +57.6% | COMMON | 25278X109 |
| IEX | IDEX CORP | 3,700 | $669K | 0.0% | $180.91 | $195.77 | -8.6% | COMMON | 45167R104 |
| SLV | ISHARES SILVER TR | 21,567 | $669K | 0.0% | $31.00 | $21.07 | +47.1% | COMMON | 46428Q109 |
| NPO | ENPRO INC | 4,000 | $653K | 0.0% | $163.24 | $140.42 | +15.2% | COMMON | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,515 | $647K | 0.0% | $257.16 * | $51.25 | +26.2% | COMMON | 922908629 |
| — | UNILEVER PLC | 10,747 | $636K | 0.0% | $59.18 | $48.70 | — | COMMON | 904767704 |
| SONY | SONY GROUP CORP | 25,000 | $627K | 0.0% | $25.09 | $16.56 | +53.3% | COMMON | 835699307 |
| — | REAVES UTIL INCOME FD | 19,017 | $617K | 0.0% | $32.47 | $31.72 | — | COMMON | 756158101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,210 | $613K | 0.0% | $60.02 * | $51.27 | +13.2% | COMMON | 110122108 |
| ACA | ARCOSA INC | 7,500 | $600K | 0.0% | $79.97 * | $75.19 | +2.3% | COMMON | 039653100 |
| ET | ENERGY TRANSFER L P | 31,854 | $596K | 0.0% | $18.71 | $16.34 | — | COMMON | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,208 | $585K | 0.0% | $112.26 | $127.47 | -11.9% | COMMON | 98956P102 |
| DEO | DIAGEO PLC | 5,500 | $580K | 0.0% | $105.38 | $134.69 | -22.2% | COMMON | 25243Q205 |
| NEM | NEWMONT CORP | 12,026 | $578K | 0.0% | $48.08 | $40.64 | +17.5% | COMMON | 651639106 |
| SBUX | STARBUCKS CORP | 5,881 | $575K | 0.0% | $97.73 | $74.25 | +29.4% | COMMON | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,539 | $570K | 0.0% | $370.43 * | $50.33 | +22.8% | COMMON | 922908736 |
| PCAR | PACCAR INC | 5,829 | $565K | 0.0% | $96.91 | $56.49 | +68.5% | COMMON | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $545K | 0.0% | $269.08 | $187.08 | +43.5% | COMMON | 369550108 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $539K | 0.0% | $11.14 * | $11.55 | -6.4% | COMMON | 44952J104 |
| XLE | SELECT SECTOR SPDR TR | 5,763 | $533K | 0.0% | $92.43 * | $38.17 | +22.4% | COMMON | 81369Y506 |
| ETR | ENTERGY CORP NEW | 6,092 | $514K | 0.0% | $84.41 | $50.49 | +65.9% | COMMON | 29364G103 |
| VTI | VANGUARD INDEX FDS | 1,844 | $504K | 0.0% | $273.36 | $202.62 | +35.6% | COMMON | 922908769 |
| SMH | VANECK ETF TRUST | 2,333 | $495K | 0.0% | $212.17 | $135.12 | +56.5% | COMMON | 92189F676 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $495K | 0.0% | $478.00 | $289.10 | +64.7% | COMMON | 573284106 |
| GPN | GLOBAL PMTS INC | 5,058 | $493K | 0.0% | $97.52 | $114.41 | -15.2% | COMMON | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $486K | 0.0% | $171.88 | $126.41 | +35.2% | COMMON | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $482K | 0.0% | $91.77 | $90.39 | — | COMMON | 78377T107 |
| FLS | FLOWSERVE CORP | 9,850 | $480K | 0.0% | $48.78 | $40.64 | +18.9% | COMMON | 34354P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $476K | 0.0% | $194.97 * | $246.21 | +5.0% | COMMON | 55825T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,464 | $473K | 0.0% | $191.96 | $150.79 | +28.7% | COMMON | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $465K | 0.0% | $300.84 | $101.71 | +195.5% | COMMON | 053015103 |
| VGT | VANGUARD WORLD FD | 852 | $463K | 0.0% | $543.18 * | $45.63 | +48.6% | COMMON | 92204A702 |
| UNP | UNION PAC CORP | 1,973 | $458K | 0.0% | $232.15 | $216.04 | +7.4% | COMMON | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $457K | 0.0% | $23.38 | $22.06 | +7.0% | COMMON | 808524771 |
| KHC | KRAFT HEINZ CO | 14,989 | $453K | 0.0% | $30.24 * | $30.19 | -3.7% | COMMON | 500754106 |
| BA | BOEING CO | 2,610 | $452K | 0.0% | $173.29 | $217.89 | -21.7% | COMMON | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,482 | $445K | 0.0% | $99.36 | $79.35 | +27.1% | COMMON | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,933 | $441K | 0.0% | $34.08 | $26.89 | — | COMMON | 293792107 |
| CRM | SALESFORCE INC | 1,630 | $440K | 0.0% | $269.97 | $240.33 | +10.9% | COMMON | 79466L302 |
| DVY | ISHARES TR | 3,259 | $433K | 0.0% | $132.73 | $124.71 | +7.7% | COMMON | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $432K | 0.0% | $230.60 | $144.49 | +61.4% | COMMON | 655844108 |
| PSX | PHILLIPS 66 | 3,506 | $427K | 0.0% | $121.75 | $69.12 | +73.7% | COMMON | 718546104 |
| MU | MICRON TECHNOLOGY INC | 4,806 | $425K | 0.0% | $88.43 | $58.74 | +47.6% | COMMON | 595112103 |
| IDA | IDACORP INC | 3,656 | $420K | 0.0% | $114.94 | $106.45 | +9.2% | COMMON | 451107106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,520 | $414K | 0.0% | $164.26 * | $93.48 | +71.2% | COMMON | 828806109 |
| IVW | ISHARES TR | 4,467 | $413K | 0.0% | $92.55 | $65.93 | +40.8% | COMMON | 464287309 |
| D | DOMINION ENERGY INC | 7,361 | $405K | 0.0% | $54.99 | $53.64 | +1.0% | COMMON | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 2,331 | $404K | 0.0% | $173.53 * | $107.59 | +65.0% | COMMON | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 3,752 | $403K | 0.0% | $107.36 | $50.58 | +112.5% | COMMON | 008474108 |
| FE | FIRSTENERGY CORP | 10,003 | $401K | 0.0% | $40.06 * | $34.24 | +14.5% | COMMON | 337932107 |
| CHE | CHEMED CORP NEW | 660 | $400K | 0.0% | $605.70 | $586.22 | +4.6% | COMMON | 16359R103 |
| — | KELLANOVA | 4,826 | $398K | 0.0% | $82.47 * | $56.18 | +43.7% | COMMON | 487836108 |
| IHI | ISHARES TR | 6,630 | $394K | 0.0% | $59.42 | $62.21 | -3.2% | COMMON | 464288810 |
| POST | POST HLDGS INC | 3,400 | $391K | 0.0% | $115.10 | $104.08 | +11.8% | COMMON | 737446104 |
| IRM | IRON MTN INC DEL | 4,531 | $386K | 0.0% | $85.10 | $44.98 | +86.3% | COMMON | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,485 | $385K | 0.0% | $85.85 | $58.68 | +43.8% | COMMON | 69608A108 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $385K | 0.0% | $26.77 | $23.52 | +14.4% | COMMON | 808524722 |
| XLC | SELECT SECTOR SPDR TR | 3,979 | $381K | 0.0% | $95.75 | $95.34 | +1.2% | COMMON | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 264 | $372K | 0.0% | $1408.55 * | $70.94 | +34.6% | COMMON | 67103H107 |
| NDAQ | NASDAQ INC | 4,947 | $371K | 0.0% | $74.91 | $52.85 | +42.3% | COMMON | 631103108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,180 | $368K | 0.0% | $40.05 | $32.84 | +23.1% | COMMON | 46137V613 |
| ES | EVERSOURCE ENERGY | 5,936 | $363K | 0.0% | $61.12 | $54.95 | +9.2% | COMMON | 30040W108 |
| MGV | VANGUARD WORLD FD | 2,822 | $359K | 0.0% | $127.29 | $129.30 | -0.4% | COMMON | 921910840 |
| GFF | GRIFFON CORP | 5,000 | $352K | 0.0% | $70.47 | $65.09 | +9.0% | COMMON | 398433102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $351K | 0.0% | $242.38 | $130.56 | +83.8% | COMMON | G7496G103 |
| XEL | XCEL ENERGY INC | 4,989 | $348K | 0.0% | $69.72 | $24.97 | +176.8% | COMMON | 98389B100 |
| MPC | MARATHON PETE CORP | 2,350 | $339K | 0.0% | $144.10 | $119.81 | +19.6% | COMMON | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,157 | $338K | 0.0% | $292.20 | $208.96 | +37.5% | COMMON | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,007 | $336K | 0.0% | $111.79 | $60.81 | +80.5% | COMMON | 375558103 |
| ALL | ALLSTATE CORP | 1,599 | $330K | 0.0% | $206.45 | $172.85 | +18.1% | COMMON | 020002101 |
| KMI | KINDER MORGAN INC DEL | 11,541 | $327K | 0.0% | $28.37 * | $14.81 | +86.5% | COMMON | 49456B101 |
| TRN | TRINITY INDS INC | 11,500 | $327K | 0.0% | $28.45 * | $27.14 | -1.1% | COMMON | 896522109 |
| NUE | NUCOR CORP | 2,676 | $326K | 0.0% | $121.94 * | $92.59 | +28.5% | COMMON | 670346105 |
| IJH | ISHARES TR | 5,513 | $321K | 0.0% | $58.21 | $55.87 | +4.4% | COMMON | 464287507 |
| CLX | CLOROX CO DEL | 2,193 | $321K | 0.0% | $146.28 * | $162.85 | -12.2% | COMMON | 189054109 |
| VMI | VALMONT INDS INC | 1,100 | $319K | 0.0% | $289.56 | $243.81 | +17.0% | COMMON | 920253101 |
| INTC | INTEL CORP | 14,003 | $318K | 0.0% | $22.71 | $32.22 | -29.5% | COMMON | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $311K | 0.0% | $132.43 | $76.68 | +72.5% | COMMON | 01609W102 |
| ITT | ITT INC | 2,402 | $309K | 0.0% | $128.69 | $124.02 | +4.1% | COMMON | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $308K | 0.0% | $53.21 * | $30.68 | +68.5% | COMMON | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,473 | $299K | 0.0% | $20.66 | $20.66 | — | COMMON | 035710839 |
| NTRS | NORTHERN TR CORP | 3,066 | $298K | 0.0% | $97.15 | $79.92 | +21.1% | COMMON | 665859104 |
| HAL | HALLIBURTON CO | 11,845 | $297K | 0.0% | $25.07 | $34.84 | -28.8% | COMMON | 406216101 |
| AZZ | AZZ INC | 3,500 | $294K | 0.0% | $84.00 | $77.06 | +7.7% | COMMON | 002474104 |
| SJM | SMUCKER J M CO | 2,523 | $294K | 0.0% | $116.33 | $104.85 | +9.6% | COMMON | 832696405 |
| IWM | ISHARES TR | 1,463 | $293K | 0.0% | $200.45 | $216.92 | -8.0% | COMMON | 464287655 |
| GE | GE AEROSPACE | 1,453 | $290K | 0.0% | $199.83 | $195.73 | +1.9% | COMMON | 369604301 |
| DOW | DOW INC | 8,342 | $287K | 0.0% | $34.36 * | $47.25 | -30.0% | COMMON | 260557103 |
| CXT | CRANE NXT CO | 5,500 | $282K | 0.0% | $51.34 | $53.27 | -4.4% | COMMON | 224441105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $281K | 0.0% | $60.82 | $51.31 | +16.3% | COMMON | 34964C106 |
| VDE | VANGUARD WORLD FD | 2,167 | $278K | 0.0% | $128.40 | $121.75 | +6.5% | COMMON | 92204A306 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,263 | $275K | 0.0% | $15.04 * | $12.71 | +5.8% | COMMON | 69121K104 |
| TGNA | TEGNA INC | 15,000 | $271K | 0.0% | $18.09 | $14.11 | +29.2% | COMMON | 87901J105 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $269K | 0.0% | $11.53 * | $3.79 | +187.1% | COMMON | 910710102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $265K | 0.0% | $73.60 | $73.31 | +1.5% | COMMON | 81725T100 |
| VTV | VANGUARD INDEX FDS | 1,542 | $263K | 0.0% | $170.83 | $154.16 | +12.1% | COMMON | 922908744 |
| SLB | SCHLUMBERGER LTD | 6,263 | $262K | 0.0% | $41.88 * | $45.61 | -10.5% | COMMON | 806857108 |
| AMGN | AMGEN INC | 853 | $262K | 0.0% | $307.02 | $276.08 | +10.2% | COMMON | 031162100 |
| PRA | PROASSURANCE CORP | 10,815 | $252K | 0.0% | $23.34 | $46.29 | -49.6% | COMMON | 74267C106 |
| MS | MORGAN STANLEY | 2,187 | $252K | 0.0% | $115.33 | $78.71 | +45.1% | COMMON | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,419 | $250K | 0.0% | $56.67 | $59.38 | -3.8% | COMMON | 46641Q332 |
| SHEL | SHELL PLC | 3,407 | $248K | 0.0% | $72.74 | $65.00 | +12.7% | COMMON | 780259305 |
| LOW | LOWES COS INC | 1,079 | $246K | 0.0% | $228.42 | $259.54 | -11.5% | COMMON | 548661107 |
| AEE | AMEREN CORP | 2,460 | $245K | 0.0% | $99.70 | $76.79 | +27.9% | COMMON | 023608102 |
| AMAT | APPLIED MATLS INC | 1,671 | $242K | 0.0% | $145.08 | $185.39 | -22.3% | COMMON | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,365 | $236K | 0.0% | $172.98 | $189.24 | -9.0% | COMMON | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 38,830 | $235K | 0.0% | $6.04 | $8.33 | — | COMMON | 58463J304 |
| PPG | PPG INDS INC | 2,169 | $233K | 0.0% | $107.44 | $78.06 | +37.3% | COMMON | 693506107 |
| MGK | VANGUARD WORLD FD | 743 | $229K | 0.0% | $308.55 * | $58.91 | +4.9% | COMMON | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $225K | 0.0% | $491.84 | $466.16 | +6.2% | COMMON | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 8,100 | $223K | 0.0% | $27.58 | $28.03 | -0.3% | COMMON | 808524797 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $223K | 0.0% | $100.31 | $71.66 | +40.8% | COMMON | 46641Q399 |
| CAG | CONAGRA BRANDS INC | 8,335 | $221K | 0.0% | $26.55 * | $27.36 | -7.6% | COMMON | 205887102 |
| OEF | ISHARES TR | 820 | $221K | 0.0% | $269.23 | $236.00 | +14.8% | COMMON | 464287101 |
| VFH | VANGUARD WORLD FD | 1,868 | $220K | 0.0% | $118.02 | $105.98 | +12.7% | COMMON | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $220K | 0.0% | $637.36 | $922.55 | -31.5% | COMMON | 75886F107 |
| IR | INGERSOLL RAND INC | 2,741 | $218K | 0.0% | $79.45 | $91.95 | -13.0% | COMMON | 45687V106 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $215K | 0.0% | $30.65 | $36.95 | -17.2% | COMMON | 28035Q102 |
| TECK | TECK RESOURCES LTD | 5,700 | $213K | 0.0% | $37.45 * | $34.62 | +5.2% | COMMON | 878742204 |
| CMCSA | COMCAST CORP NEW | 5,775 | $211K | 0.0% | $36.62 * | $35.04 | +2.3% | COMMON | 20030N101 |
| ADBE | ADOBE INC | 542 | $209K | 0.0% | $385.71 | $428.84 | -10.6% | COMMON | 00724F101 |
| CAH | CARDINAL HEALTH INC | 1,528 | $208K | 0.0% | $136.44 | $125.89 | +8.1% | COMMON | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $208K | 0.0% | $29.67 * | $26.49 | +7.1% | COMMON | 29272W109 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $206K | 0.0% | $21.96 | $22.40 | -1.4% | COMMON | 808524201 |
| LNT | ALLIANT ENERGY CORP | 3,219 | $205K | 0.0% | $63.58 | $59.57 | +5.5% | COMMON | 018802108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $205K | 0.0% | $51.81 | $56.14 | -7.8% | COMMON | 46654Q203 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $203K | 0.0% | $31.20 | $33.09 | -6.1% | COMMON | 83190L208 |
| CPB | THE CAMPBELLS COMPANY | 5,104 | $203K | 0.0% | $39.72 * | $41.98 | -8.1% | COMMON | 134429109 |
| ROST | ROSS STORES INC | 1,606 | $201K | 0.0% | $125.42 | $145.34 | -12.8% | COMMON | 778296103 |
| — | SOUTHERN STS BANCSHARES INC | 6,182 | $201K | 0.0% | $32.49 | $19.59 | — | COMMON | 843878307 |
| VOT | VANGUARD INDEX FDS | 820 | $200K | 0.0% | $244.13 | $232.88 | +5.1% | COMMON | 922908538 |
| PBT | PERMIAN BASIN RTY TR | 18,200 | $180K | 0.0% | $9.91 | $7.86 | — | COMMON | 714236106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $138K | 0.0% | $12.41 | $12.58 | -1.1% | COMMON | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $121K | 0.0% | $5.52 | $5.52 | — | COMMON | 798241105 |
| ABEV | AMBEV SA | 44,191 | $101K | 0.0% | $2.28 | $2.49 | -6.5% | COMMON | 02319V103 |
| MTR | MESA RTY TR | 16,370 | $98,384 | 0.0% | $6.01 | $6.01 | — | COMMON | 590660106 |
| GTN | GRAY TELEVISION INC | 12,369 | $53,311 | 0.0% | $4.31 | $3.93 | +9.8% | COMMON | 389375106 |
| SVM | SILVERCORP METALS INC | 11,225 | $43,553 | 0.0% | $3.88 | $3.51 | +10.2% | COMMON | 82835P103 |
| — | GRAFTECH INTL LTD | 34,243 | $32,542 | 0.0% | $0.95 | $3.05 | — | COMMON | 384313508 |
| UROY | URANIUM RTY CORP | 17,610 | $31,170 | 0.0% | $1.77 | $2.14 | -17.8% | COMMON | 91702V101 |
| ZDGE | ZEDGE INC | 12,183 | $28,631 | 0.0% | $2.35 | $2.55 | -8.6% | COMMON | 98923T104 |
| BITF | BITFARMS LTD | 32,740 | $27,590 | 0.0% | $0.84 * | $1.02 | -22.9% | COMMON | 09173B107 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $18,814 | 0.0% | $0.56 | $3.18 | — | COMMON | 055630107 |
| DNN | DENISON MINES CORP | 11,428 | $15,200 | 0.0% | $1.33 | $1.67 | -22.1% | COMMON | 248356107 |
| WWR | WESTWATER RES INC | 22,954 | $12,683 | 0.0% | $0.55 | $1.25 | -56.1% | COMMON | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $4,543 | 0.0% | $0.37 | $1.08 | — | COMMON | 040126104 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $180 | 0.0% | $0.01 | $0.05 | — | COMMON | 032037111 |