Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $2.928B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,791 | $108M | 3.7% | $289.36 | $103.85 | +178.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 906,782 | $107M | 3.6% | $117.46 | $57.10 | +105.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 371,366 | $93.45M | 3.2% | $251.64 | $52.64 | +378.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 276,835 | $90.62M | 3.1% | $327.33 | $122.87 | +166.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 356,484 | $90.54M | 3.1% | $253.97 | $111.62 | +127.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 461,989 | $87.65M | 3.0% | $189.73 | $59.72 | +217.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,425 | $84.76M | 2.9% | $281.21 | $104.57 | +168.9% | COM | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 959,733 | $83.26M | 2.8% | $86.75 | $34.00 | +155.2% | COM | 81768T108 |
| MSFT | MICROSOFT CORP | 219,788 | $81.99M | 2.8% | $373.02 | $111.63 | +234.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 413,112 | $76.34M | 2.6% | $184.79 | $99.25 | +86.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 255,512 | $76.16M | 2.6% | $298.07 | $162.64 | +83.3% | COM | 882508104 |
| SO | SOUTHERN CO | 787,841 | $75.4M | 2.6% | $95.71 | $38.05 | +151.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 858,202 | $75.32M | 2.6% | $87.77 | $57.48 | +52.7% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 396,011 | $73.32M | 2.5% | $185.14 | $55.54 | +233.3% | COM | 172062101 |
| CVX | CHEVRON CORPORATION | 432,091 | $71.62M | 2.4% | $165.76 | $88.79 | +86.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 519,749 | $71.06M | 2.4% | $136.72 | $52.47 | +160.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 200,409 | $70.68M | 2.4% | $352.68 | $175.75 | +100.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 466,315 | $66.75M | 2.3% | $143.15 | $55.40 | +158.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 1,339,362 | $66.73M | 2.3% | $49.82 | $36.18 | +37.7% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 130,241 | $66.35M | 2.3% | $509.46 | $232.16 | +119.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 224,805 | $60.77M | 2.1% | $270.31 | $146.21 | +84.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 262,241 | $60.2M | 2.1% | $229.57 | $69.70 | +229.4% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 533,029 | $58.97M | 2.0% | $110.63 | $56.83 | +94.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 634,264 | $58.15M | 2.0% | $91.68 | $62.52 | +46.6% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 379,476 | $55.65M | 1.9% | $146.64 | $84.69 | +73.1% | COM | 742718109 |
| PFE | PFIZER INC | 2,194,625 | $52.85M | 1.8% | $24.08 | $27.68 | -13.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 384,533 | $52.61M | 1.8% | $136.81 | $117.86 | +16.1% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,201,159 | $50.86M | 1.7% | $42.34 | $34.03 | +24.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 461,771 | $50.69M | 1.7% | $109.77 | $95.58 | +14.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 503,577 | $49.52M | 1.7% | $98.33 | $53.71 | +83.1% | COM | 704326107 |
| PEP | PEPSICO INC | 346,274 | $46.89M | 1.6% | $135.40 | $98.44 | +37.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 38,163 | $40.64M | 1.4% | $1064.91 | $170.79 | +523.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 174,029 | $34.82M | 1.2% | $200.09 | $93.21 | +114.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,015 | $33.12M | 1.1% | $580.91 | $102.35 | +467.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 27,937 | $32.25M | 1.1% | $1154.28 | $206.70 | +458.4% | COM | 595112103 |
| PYLD | PIMCO ETF TR | 913,614 | $24.23M | 0.8% | $26.52 | $26.72 | -0.8% | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 279,984 | $22.75M | 0.8% | $81.27 | $45.15 | +80.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 63,087 | $22.55M | 0.8% | $357.37 | $119.93 | +198.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 15,064 | $18.07M | 0.6% | $1199.43 | $676.60 | +77.3% | COM | 532457108 |
| DE | DEERE & CO | 28,119 | $17.84M | 0.6% | $634.33 | $309.29 | +105.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 51,532 | $17.57M | 0.6% | $341.02 | $189.14 | +80.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 24,074 | $17.41M | 0.6% | $723.01 | $335.93 | +115.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 69,670 | $16.61M | 0.6% | $238.34 | $141.36 | +68.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 16,363 | $16.55M | 0.6% | $1011.39 | $307.12 | +229.3% | COM | 38141G104 |
| V | VISA INC | 44,021 | $15.1M | 0.5% | $343.09 | $235.24 | +45.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 18,233 | $13.65M | 0.5% | $748.88 | $474.25 | +57.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 35,018 | $13.23M | 0.5% | $377.75 | $205.56 | +83.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 80,148 | $12.14M | 0.4% | $151.50 | $77.25 | +96.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 79,270 | $11.62M | 0.4% | $146.55 | $94.57 | +55.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 153,645 | $11.27M | 0.4% | $73.35 | $58.38 | +25.6% | COM | 14448C104 |
| META | META PLATFORMS INC | 19,595 | $11.04M | 0.4% | $563.30 | $470.01 | +19.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 83,809 | $10.95M | 0.4% | $130.61 | $124.90 | +4.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 20,831 | $10.7M | 0.4% | $513.61 | $387.84 | +32.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 30,991 | $10.67M | 0.4% | $344.32 | $281.75 | +22.2% | COM | 824348106 |
| BX | BLACKSTONE INC | 87,644 | $10.31M | 0.4% | $117.67 | $95.72 | +22.9% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 32,214 | $10.14M | 0.3% | $314.84 | $270.26 | +16.5% | COM | 863667101 |
| GL | GLOBE LIFE INC | 45,966 | $8.213M | 0.3% | $178.68 | $90.94 | +96.5% | COM | 37959E102 |
| VMC | VULCAN MATLS CO | 27,465 | $8.103M | 0.3% | $295.01 | $134.76 | +118.9% | COM | 929160109 |
| TSLA | TESLA INC | 16,486 | $6.934M | 0.2% | $420.60 | $382.10 | +10.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 18,908 | $6.396M | 0.2% | $338.25 | $139.66 | +142.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 8,492 | $5.833M | 0.2% | $686.83 | $377.95 | +81.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 50,675 | $5.739M | 0.2% | $113.26 | $56.13 | +101.8% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,346 | $5.486M | 0.2% | $746.79 | $653.06 | +14.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 37,231 | $4.784M | 0.2% | $128.50 | $71.73 | +79.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 13,515 | $4.775M | 0.2% | $353.32 | $126.89 | +178.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 14,552 | $4.578M | 0.2% | $314.58 | $276.10 | +13.9% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 150,270 | $4.538M | 0.2% | $30.20 | $14.08 | +114.4% | COM | 7591EP100 |
| GLDM | WORLD GOLD TR | 56,867 | $4.516M | 0.2% | $79.42 | $86.57 | -8.3% | SPDR GLD MINIS | 98149E303 |
| AFL | AFLAC INC | 38,442 | $4.507M | 0.2% | $117.25 | $70.12 | +67.2% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 21,747 | $3.934M | 0.1% | $180.91 | $62.97 | +187.3% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,275 | $3.799M | 0.1% | $58.20 | $58.51 | -0.5% | SHORT TERM TREAS | 92206C102 |
| MOD | MODINE MFG CO | 13,000 | $3.471M | 0.1% | $267.02 | $83.33 | +220.5% | COM | 607828100 |
| QQQ | INVESCO QQQ TR | 4,432 | $3.264M | 0.1% | $736.46 | $431.29 | +70.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 8,625 | $3.177M | 0.1% | $368.38 | $215.36 | +71.1% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 42,273 | $3.042M | 0.1% | $71.95 | $32.41 | +122.0% | COM | 02209S103 |
| PNFP | PINNACLE FINL PARTNERS INC | 26,853 | $2.709M | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| MLI | MUELLER INDS INC | 22,000 | $2.704M | 0.1% | $122.93 * | $41.07 | +49.6% | COM | 624756102 |
| CR | CRANE COMPANY | 11,000 | $2.454M | 0.1% | $223.07 | $107.01 | +108.5% | COMMON STOCK | 224408104 |
| BK | BANK OF NY MELLON CORP | 16,936 | $2.449M | 0.1% | $144.61 * | $51.93 | +168.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 10,731 | $2.436M | 0.1% | $226.97 | $59.73 | — | COM | 95040Q104 |
| SHY | ISHARES TR | 28,930 | $2.375M | 0.1% | $82.11 | $82.18 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $2.114M | 0.1% | $391.45 | $167.02 | +134.4% | CL A | 942749102 |
| WFC | WELLS FARGO & CO | 24,719 | $2.043M | 0.1% | $82.64 | $48.36 | +70.9% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,114 | $1.978M | 0.1% | $935.48 | $619.80 | +50.9% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 8,233 | $1.835M | 0.1% | $222.87 | $139.81 | +59.4% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 31,739 | $1.808M | 0.1% | $56.98 | $28.54 | +99.7% | COM | 060505104 |
| T | AT&T INC | 86,504 | $1.791M | 0.1% | $20.70 | $16.67 | +24.2% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,722 | $1.785M | 0.1% | $655.89 | $154.18 | +325.4% | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 8,141 | $1.735M | 0.1% | $213.08 | $115.53 | +84.4% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 4,621 | $1.71M | 0.1% | $370.01 | $272.37 | +35.9% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 5,148 | $1.708M | 0.1% | $331.69 | $191.78 | +73.0% | SHS CL A | G0403H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,195 | $1.684M | 0.1% | $25.06 | $8.41 | +197.9% | SPONSORED ADR | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 13,082 | $1.656M | 0.1% | $126.58 | $82.33 | +53.7% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 13,557 | $1.599M | 0.1% | $117.98 | $106.80 | +10.5% | COM | 372460105 |
| INTC | INTEL CORP | 11,284 | $1.576M | 0.1% | $139.63 | $32.06 | +335.6% | COM | 458140100 |
| GGG | GRACO INC | 20,653 | $1.562M | 0.1% | $75.61 | $68.02 | +11.2% | COM | 384109104 |
| NPO | ENPRO INC | 4,000 | $1.508M | 0.1% | $376.93 | $140.42 | +168.4% | COM | 29355X107 |
| IEI | ISHARES TR | 12,500 | $1.468M | 0.1% | $117.45 | $119.18 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,222 | $1.43M | 0.0% | $338.72 | $139.79 | +142.3% | VNG RUS1000IDX | 92206C730 |
| TXT | TEXTRON INC | 15,400 | $1.413M | 0.0% | $91.73 | $77.83 | +17.9% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.411M | 0.0% | $509.31 | $101.52 | +401.7% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 15,522 | $1.408M | 0.0% | $90.74 | $97.66 | -7.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 7,192 | $1.37M | 0.0% | $190.51 | $121.09 | +57.3% | ST STR TECHN ETF | 81369Y803 |
| RY | ROYAL BK CDA | 6,475 | $1.34M | 0.0% | $206.97 | $75.51 | +174.1% | COM | 780087102 |
| GATX | GATX CORP | 7,545 | $1.337M | 0.0% | $177.19 | $117.46 | +50.9% | COM | 361448103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,441 | $1.335M | 0.0% | $116.67 | $116.38 | +0.3% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 3,116 | $1.328M | 0.0% | $426.12 | $207.91 | +105.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 14,913 | $1.297M | 0.0% | $86.94 | $53.78 | +61.7% | COM | 682680103 |
| STT | STATE STR CORP | 7,635 | $1.295M | 0.0% | $169.60 | $69.30 | +144.7% | COM | 857477103 |
| GLW | CORNING INC | 5,051 | $1.29M | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| URI | UNITED RENTALS INC | 1,129 | $1.279M | 0.0% | $1132.89 | $457.57 | +147.6% | COM | 911363109 |
| TSLA | TESLA INC | 3,000 | $1.262M | 0.0% | $420.60 | $382.10 | +10.1% | Put | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,678 | $1.26M | 0.0% | $92.09 | $90.79 | +1.4% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 11,538 | $1.2M | 0.0% | $103.96 | $70.26 | +48.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 7,526 | $1.189M | 0.0% | $158.03 | $107.29 | +47.3% | HIGH DIV YLD | 921946406 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,984 | $1.182M | 0.0% | $56.31 | $41.41 | +36.0% | COM SER A | 047726104 |
| SLV | ISHARES SILVER TR | 21,562 | $1.153M | 0.0% | $53.47 | $24.71 | +116.4% | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 7,262 | $1.138M | 0.0% | $156.72 | $73.57 | +113.0% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 13,239 | $1.132M | 0.0% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 12,064 | $1.127M | 0.0% | $93.40 | $41.68 | +124.1% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 12,827 | $1.105M | 0.0% | $86.14 | $80.63 | +6.8% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 2,536 | $1.099M | 0.0% | $433.28 | $141.41 | +206.4% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 2,938 | $1.098M | 0.0% | $373.78 | $258.35 | +44.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 18,983 | $1.098M | 0.0% | $57.84 | $52.93 | +9.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,204 | $1.092M | 0.0% | $340.74 | $161.44 | +111.1% | COM | H1467J104 |
| ACA | ARCOSA INC | 7,500 | $1.09M | 0.0% | $145.29 | $75.19 | +93.2% | COM | 039653100 |
| BIL | SPDR SERIES TRUST | 11,877 | $1.088M | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BLK | BLACKROCK INC | 1,104 | $1.062M | 0.0% | $961.60 | $1009.39 | -4.7% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 5,578 | $981K | 0.0% | $175.79 | $119.44 | +47.2% | COM | 25278X109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $980K | 0.0% | $401.84 * | $246.21 | +116.7% | CL A | 55825T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,070 | $963K | 0.0% | $236.63 | $183.39 | +29.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,077 | $924K | 0.0% | $300.45 | $223.48 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 7,802 | $922K | 0.0% | $118.21 | $111.42 | +6.1% | COM | 98419M100 |
| GEV | GE VERNOVA INC | 778 | $914K | 0.0% | $1175.37 | $569.39 | +106.3% | COM | 36828A101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,047 | $914K | 0.0% | $35.09 | $36.41 | -3.6% | COM | 90984P303 |
| VGT | VANGUARD WORLD FD | 7,384 | $883K | 0.0% | $119.52 | $103.10 | +15.9% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 4,047 | $876K | 0.0% | $216.45 | $213.15 | +1.6% | COM | 097023105 |
| YUM | YUM BRANDS INC | 5,458 | $873K | 0.0% | $159.86 | $65.58 | +143.8% | COM | 988498101 |
| DIS | DISNEY WALT CO | 8,957 | $862K | 0.0% | $96.25 | $115.29 | -16.5% | COM | 254687106 |
| IEX | IDEX CORP | 3,707 | $841K | 0.0% | $226.95 | $195.77 | +15.9% | COM | 45167R104 |
| HONA | HONEYWELL AEROSPACE INC | 3,786 | $837K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DVY | ISHARES TR | 5,332 | $833K | 0.0% | $156.30 | $138.54 | +12.8% | SELECT DIVID ETF | 464287168 |
| HRI | HERC HLDGS INC | 5,800 | $831K | 0.0% | $143.34 | $125.23 | +14.5% | COM | 42704L104 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $813K | 0.0% | $354.24 | $206.09 | +71.9% | COM | 369550108 |
| — | REAVES UTIL INCOME FD | 19,729 | $803K | 0.0% | $40.72 | $32.41 | — | COM SH BEN INT | 756158101 |
| PTLC | PACER FDS TR | 13,613 | $793K | 0.0% | $58.26 | $37.47 | +55.5% | TRENDP US LAR CP | 69374H105 |
| NFLX | NETFLIX INC. | 10,996 | $785K | 0.0% | $71.40 | $102.36 | -30.2% | COM | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 10,108 | $780K | 0.0% | $77.21 | $56.12 | +37.6% | COM | 636180101 |
| IVW | ISHARES TR | 5,668 | $780K | 0.0% | $137.53 | $86.78 | +58.5% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 9,454 | $762K | 0.0% | $80.57 | $71.33 | +13.0% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,167 | $759K | 0.0% | $57.62 | $51.44 | +12.0% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $742K | 0.0% | $246.22 | $131.43 | +87.3% | COM | 693475105 |
| FLS | FLOWSERVE CORP | 9,850 | $730K | 0.0% | $74.16 | $40.64 | +82.5% | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 6,303 | $724K | 0.0% | $114.86 | $51.70 | +122.1% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.0% | $723.00 | $335.93 | +115.2% | Put | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,215 | $719K | 0.0% | $223.68 | $109.45 | — | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 21,803 | $697K | 0.0% | $31.97 | $22.09 | +44.7% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 12,951 | $688K | 0.0% | $53.11 | $41.93 | +26.7% | ST STR ENERG ETF | 81369Y506 |
| V | VISA INC | 2,000 | $686K | 0.0% | $343.09 | $235.24 | +45.8% | Put | 92826C839 |
| D | DOMINION ENERGY INC | 9,909 | $677K | 0.0% | $68.29 | $55.56 | +22.9% | COM | 25746U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $675K | 0.0% | $128.55 | $90.39 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER L P | 34,263 | $655K | 0.0% | $19.12 | $16.44 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDL N V | 58,118 | $653K | 0.0% | $11.23 | $10.95 | +2.5% | SHS | N20944109 |
| VMI | VALMONT INDS INC | 1,110 | $641K | 0.0% | $577.60 | $243.81 | +136.9% | COM | 920253101 |
| IRM | IRON MTN INC DEL | 5,069 | $640K | 0.0% | $126.31 | $49.51 | — | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 2,693 | $640K | 0.0% | $237.56 | $153.30 | +55.0% | COM | 14149Y108 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $608K | 0.0% | $31.10 | $22.32 | +39.3% | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,178 | $608K | 0.0% | $59.69 | $50.19 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,513 | $607K | 0.0% | $71.25 | $58.28 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 4,699 | $594K | 0.0% | $126.34 | $80.44 | +57.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.0% | $580.91 | $102.35 | +467.6% | Put | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 999 | $576K | 0.0% | $576.70 | $289.10 | +99.5% | COM | 573284106 |
| UNP | UNION PAC CORP | 2,084 | $567K | 0.0% | $272.06 | $216.82 | +25.5% | COM | 907818108 |
| NUE | NUCOR CORP | 2,511 | $559K | 0.0% | $222.75 | $95.29 | +133.7% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 2,164 | $553K | 0.0% | $255.67 | $119.81 | +113.4% | COM | 56585A102 |
| IDA | IDACORP INC | 3,656 | $553K | 0.0% | $151.30 | $106.45 | +42.1% | COM | 451107106 |
| NTRS | NORTHERN TR CORP | 3,153 | $548K | 0.0% | $173.84 | $80.49 | +116.0% | COM | 665859104 |
| AZZ | AZZ INC | 3,500 | $543K | 0.0% | $155.05 | $77.06 | +101.2% | COM | 002474104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $537K | 0.0% | $501.41 | $464.78 | +7.9% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 3,058 | $531K | 0.0% | $173.52 * | $375.84 | +38.5% | JAPN HEDGE EQT | 97717W851 |
| MRVL | MARVELL TECHNOLOGY INC | 1,780 | $530K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $529K | 0.0% | $623.54 | $682.58 | -8.6% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 3,118 | $527K | 0.0% | $169.03 | $69.12 | +144.6% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 6,280 | $522K | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| SCHK | SCHWAB STRATEGIC TR | 14,431 | $520K | 0.0% | $36.06 | $23.52 | +53.3% | 1000 INDEX ETF | 808524722 |
| SONY | SONY GROUP CORP | 25,156 | $505K | 0.0% | $20.06 | $16.56 | +21.1% | SPONSORED ADR | 835699307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,285 | $502K | 0.0% | $54.03 | $32.84 | +64.5% | RAFI US 1000 ETF | 46137V613 |
| TER | TERADYNE INC | 1,033 | $500K | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 1,511 | $499K | 0.0% | $330.15 | $267.16 | +23.6% | COM | 89417E109 |
| USMV | ISHARES TR | 5,104 | $492K | 0.0% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| FE | FIRSTENERGY CORP | 10,261 | $488K | 0.0% | $47.54 | $34.45 | +38.0% | COM | 337932107 |
| GFF | GRIFFON CORP | 5,000 | $488K | 0.0% | $97.53 | $65.09 | +49.8% | COM | 398433102 |
| MS | MORGAN STANLEY | 2,321 | $485K | 0.0% | $209.04 | $83.74 | +149.6% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,412 | $484K | 0.0% | $200.62 | $110.19 | +82.1% | COM | 14040H105 |
| PBT | PERMIAN BASIN RTY TR | 19,298 | $483K | 0.0% | $25.04 | $8.92 | — | UNIT BEN INT | 714236106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,550 | $478K | 0.0% | $86.09 | $124.31 | -30.7% | COM | 98956P102 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $475K | 0.0% | $9.82 | $11.55 | -15.0% | CL A COM | 44952J104 |
| ITT | ITT INC | 2,402 | $475K | 0.0% | $197.73 | $124.02 | +59.5% | COM | 45073V108 |
| EFA | ISHARES TR | 4,500 | $467K | 0.0% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $460K | 0.0% | $316.90 | $132.23 | +139.7% | COM | G7496G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $458K | 0.0% | $763.14 | $453.18 | +68.4% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,242 | $450K | 0.0% | $36.76 | $26.97 | — | COM | 293792107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $444K | 0.0% | $123.29 | $73.31 | +68.2% | COM | 81725T100 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 9,238 | $439K | 0.0% | $47.53 | $35.97 | +32.1% | US EQUI RESH ETF | 87283Q503 |
| ES | EVERSOURCE ENERGY | 6,023 | $435K | 0.0% | $72.27 | $55.16 | +31.0% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,183 | $429K | 0.0% | $362.22 | $281.20 | +28.8% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 3,995 | $428K | 0.0% | $107.12 | $99.61 | +7.5% | ST STR SVC ETF | 81369Y852 |
| MGV | VANGUARD WORLD FD | 2,616 | $428K | 0.0% | $163.45 | $128.90 | +26.8% | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 5,543 | $427K | 0.0% | $77.11 | $56.88 | +35.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,948 | $425K | 0.0% | $217.93 | $171.33 | +27.2% | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 9,906 | $410K | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| HAL | HALLIBURTON CO | 11,943 | $405K | 0.0% | $33.95 | $34.60 | -1.9% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 4,989 | $401K | 0.0% | $80.30 | $27.52 | +191.8% | COM | 98389B100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,000 | $399K | 0.0% | $36.26 | $25.48 | +42.3% | COM | 911684108 |
| TRN | TRINITY INDS INC | 11,500 | $398K | 0.0% | $34.58 | $27.14 | +27.4% | COM | 896522109 |
| NDAQ | NASDAQ INC | 5,029 | $396K | 0.0% | $78.82 | $53.42 | +47.5% | COM | 631103108 |
| MMM | 3M CO | 2,436 | $394K | 0.0% | $161.92 | $147.79 | +9.6% | COM | 88579Y101 |
| MUB | ISHARES TR | 3,629 | $391K | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 5,307 | $385K | 0.0% | $72.56 | $109.63 | -33.8% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,013 | $380K | 0.0% | $375.32 | $291.22 | +28.9% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,695 | $380K | 0.0% | $223.95 | $141.43 | +58.3% | COM | 053015103 |
| FBK | FB FINL CORP | 6,814 | $377K | 0.0% | $55.35 | $50.69 | +9.2% | COM | 30257X104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,281 | $376K | 0.0% | $293.18 | $217.37 | +34.9% | COM | 009158106 |
| TECK | TECK RESOURCES LTD | 6,266 | $373K | 0.0% | $59.46 | $36.00 | +65.2% | CL B | 878742204 |
| KRYS | KRYSTAL BIOTECH INC | 1,000 | $372K | 0.0% | $371.67 | $265.95 | +39.8% | COM | 501147102 |
| ROST | ROSS STORES INC | 1,739 | $370K | 0.0% | $212.85 | $146.96 | +44.8% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 1,488 | $370K | 0.0% | $248.37 | $283.13 | -12.3% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,539 | $366K | 0.0% | $237.94 | $175.12 | +35.9% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 4,075 | $358K | 0.0% | $87.91 | $80.66 | +9.0% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.0% | $357.37 | $119.93 | +198.0% | Put | 02079K305 |
| SBUX | STARBUCKS CORP | 3,487 | $356K | 0.0% | $102.19 | $75.16 | +36.0% | COM | 855244109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,021 | $345K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| LOW | LOWES COS INC | 1,554 | $343K | 0.0% | $220.44 | $247.45 | -10.9% | COM | 548661107 |
| OEF | ISHARES TR | 920 | $337K | 0.0% | $365.87 | $247.28 | +48.0% | S&P 100 ETF | 464287101 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,933 | $334K | 0.0% | $173.03 | $104.61 | +65.4% | CL A | 55826T102 |
| IHI | ISHARES TR | 6,757 | $334K | 0.0% | $49.41 | $61.99 | -20.3% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 676 | $323K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 2,141 | $321K | 0.0% | $150.13 | $121.75 | +23.3% | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 2,152 | $319K | 0.0% | $148.28 | $107.72 | +37.7% | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 3,934 | $316K | 0.0% | $80.38 | $125.88 | -36.1% | SPON ADR NEW | 25243Q205 |
| SHEL | SHELL PLC | 4,068 | $315K | 0.0% | $77.54 | $65.73 | +18.0% | SPON ADS | 780259305 |
| SLB | SLB LIMITED | 6,694 | $311K | 0.0% | $46.49 | $45.32 | +2.6% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $310K | 0.0% | $290.59 | $234.00 | +24.2% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 660 | $307K | 0.0% | $465.74 | $586.22 | -20.6% | COM | 16359R103 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $305K | 0.0% | $46.92 | $33.09 | +41.8% | COM NEW | 83190L208 |
| LIN | LINDE PLC | 583 | $303K | 0.0% | $518.93 | $470.63 | +10.3% | SHS | G54950103 |
| POST | POST HLDGS INC | 3,400 | $300K | 0.0% | $88.26 | $104.08 | -15.2% | COM | 737446104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,217 | $299K | 0.0% | $134.69 | $71.66 | +88.0% | BETABUILDRS US | 46641Q399 |
| SCHD | SCHWAB STRATEGIC TR | 9,258 | $294K | 0.0% | $31.71 | $30.72 | +3.2% | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES LTD | 1,884 | $292K | 0.0% | $155.13 | $50.58 | +206.7% | COM | 008474108 |
| ASML | ASML HLDG NV | 144 | $286K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,159 | $284K | 0.0% | $10.87 | $12.47 | -12.8% | COM | 69121K104 |
| CXT | CRANE NXT CO | 5,500 | $281K | 0.0% | $51.16 | $53.27 | -4.0% | COM | 224441105 |
| IWR | ISHARES TR | 2,524 | $278K | 0.0% | $110.32 | $87.36 | +26.3% | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 1,355 | $278K | 0.0% | $205.02 | $266.59 | -23.1% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 3,679 | $278K | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| AEE | AMEREN CORP | 2,450 | $277K | 0.0% | $113.04 | $77.21 | +46.4% | COM | 023608102 |
| DAL | DELTA AIR LINES INC | 2,952 | $277K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $276K | 0.0% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,482 | $275K | 0.0% | $20.43 | $21.59 | -5.4% | SHORT TERM TREA | 82889N657 |
| VOT | VANGUARD INDEX FDS | 893 | $274K | 0.0% | $306.30 | $235.17 | +30.2% | MCAP GR IDXVIP | 922908538 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $272K | 0.0% | $74.72 | $53.22 | +40.4% | COM | 410120109 |
| CMCSA | COMCAST CORP NEW | 11,062 | $272K | 0.0% | $24.55 | $33.95 | -27.7% | CL A | 20030N101 |
| LNT | ALLIANT ENERGY CORP | 3,552 | $271K | 0.0% | $76.29 | $63.88 | +19.4% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 3,585 | $271K | 0.0% | $75.46 | $52.69 | +43.2% | GOLD MINERS ETF | 92189F106 |
| PPG | PPG INDS INC | 2,181 | $265K | 0.0% | $121.29 | $78.06 | +55.4% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,662 | $261K | 0.0% | $156.99 | $120.27 | +30.5% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 860 | $261K | 0.0% | $303.24 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,615 | $261K | 0.0% | $56.48 | $59.28 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 2,091 | $260K | 0.0% | $124.17 | $118.72 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $258K | 0.0% | $11.10 | $3.79 | +192.8% | COM | 910710102 |
| C | CITIGROUP INC | 1,834 | $257K | 0.0% | $139.92 | $103.64 | +35.0% | COM NEW | 172967424 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $254K | 0.0% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| CTVA | CORTEVA INC | 2,970 | $252K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| VFH | VANGUARD WORLD FD | 1,903 | $250K | 0.0% | $131.63 | $106.80 | +23.2% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 5,226 | $248K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| DG | DOLLAR GEN CORP | 2,118 | $244K | 0.0% | $115.12 | $98.12 | +17.3% | COM | 256677105 |
| FDX | FEDEX CORP | 777 | $243K | 0.0% | $313.11 | $267.98 | +16.8% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $243K | 0.0% | $61.46 | $56.14 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| HUBB | HUBBELL INC | 464 | $243K | 0.0% | $523.20 | $428.19 | +22.2% | COM | 443510607 |
| USB | US BANCORP | 4,007 | $242K | 0.0% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| UL | UNILEVER PLC | 3,967 | $238K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| MPT | MEDICAL PROPERTIES TRUST INC | 51,619 | $238K | 0.0% | $4.62 | $6.89 | — | COM | 58463J304 |
| CASY | CASEYS GEN STORES INC | 300 | $238K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,294 | $236K | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,076 | $235K | 0.0% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| CLX | CLOROX CO DEL | 2,421 | $231K | 0.0% | $95.44 | $150.06 | -36.4% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $229K | 0.0% | $270.59 | $257.36 | +5.1% | COM | 452308109 |
| PCAR | PACCAR INC | 1,896 | $228K | 0.0% | $120.12 | $56.49 | +112.6% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,750 | $227K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| VVV | VALVOLINE INC | 5,736 | $227K | 0.0% | $39.54 | $34.77 | +13.7% | COM | 92047W101 |
| EVRG | EVERGY INC | 2,601 | $225K | 0.0% | $86.43 | $79.02 | +9.4% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 1,957 | $223K | 0.0% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $221K | 0.0% | $38.10 | $30.68 | +24.2% | COM | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 903 | $218K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| SIXG | ETF SER SOLUTIONS | 2,280 | $217K | 0.0% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,018 | $214K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| HALO | HALOZYME THERAPEUTICS INC | 2,700 | $211K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| FLEX | FLEX LTD | 1,300 | $211K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 891 | $210K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| KLAC | KLA CORP | 690 | $208K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IR | INGERSOLL RAND INC | 2,517 | $206K | 0.0% | $81.99 | $88.31 | -7.2% | COM | 45687V106 |
| TLN | TALEN ENERGY CORP | 530 | $204K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| MCK | MCKESSON CORP | 269 | $203K | 0.0% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,956 | $202K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $202K | 0.0% | $76.31 | $68.02 | +12.2% | COM | 89679E300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,209 | $201K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| SSB | SOUTHSTATE BK CORP | 2,007 | $201K | 0.0% | $99.90 | $96.38 | +3.7% | COM | 84472E102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $200.09 | $93.21 | +114.7% | Put | 67066G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,076 | $192K | 0.0% | $17.35 | $12.58 | +37.9% | COM CL A | 76954A103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,173 | $192K | 0.0% | $18.87 | $23.57 | — | PHYSICAL SILVER | 85207K107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 32,740 | $188K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| CRT | CROSS TIMBERS RTY TR | 16,652 | $151K | 0.0% | $9.04 | $10.41 | — | TR UNIT | 22757R109 |
| PGEN | PRECIGEN INC | 25,000 | $143K | 0.0% | $5.70 | $4.32 | +31.9% | COM | 74017N105 |
| ABEV | AMBEV SA | 45,191 | $142K | 0.0% | $3.14 | $2.49 | +26.2% | SPONSORED ADR | 02319V103 |
| ZDGE | ZEDGE INC | 45,671 | $142K | 0.0% | $3.10 | $3.28 | -5.4% | CL B | 98923T104 |
| SJT | SAN JUAN BASIN RTY TR | 35,508 | $114K | 0.0% | $3.21 | $5.00 | — | UNIT BEN INT | 798241105 |
| AGNC | AGNC INVT CORP | 10,412 | $113K | 0.0% | $10.90 | $10.06 | — | COM | 00123Q104 |
| MARPS | MARINE PETE TR | 19,956 | $90,202 | 0.0% | $4.52 | $5.14 | — | UNIT BEN INT | 568423107 |
| MTR | MESA RTY TR | 22,570 | $69,970 | 0.0% | $3.10 | $5.21 | — | UNIT BEN INT | 590660106 |
| DDD | 3D SYS CORP DEL | 20,000 | $60,400 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| UROY | URANIUM RTY CORP | 21,310 | $59,242 | 0.0% | $2.78 | $2.60 | +6.8% | COM | 91702V101 |
| GTN | GRAY MEDIA INC | 12,369 | $49,105 | 0.0% | $3.97 | $3.93 | +0.9% | COM | 389375106 |
| WWR | WESTWATER RES INC | 30,479 | $15,392 | 0.0% | $0.51 | $1.09 | -53.2% | COM NEW | 961684206 |
| CTM | CASTELLUM INC | 10,000 | $7,199 | 0.0% | $0.72 | $1.07 | -32.6% | COM NEW | 14838T204 |