Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,432,610 | $97.39M | 6.6% | $67.98 * | $31.26 | +102.0% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 215,489 | $58.38M | 4.0% | $270.90 * | $70.50 | +270.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 364,130 | $49.87M | 3.4% | $136.96 * | $95.40 | +40.2% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 146,675 | $46.77M | 3.2% | $318.89 * | $119.61 | +138.8% | COMMON | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 306,065 | $42.87M | 2.9% | $140.08 * | $41.80 | +220.1% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 368,210 | $41.48M | 2.8% | $112.64 * | $43.45 | +118.4% | COMMON | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 355,375 | $41.44M | 2.8% | $116.62 * | $48.64 | +114.2% | COMMON | 172062101 |
| PAYX | PAYCHEX INC | 384,542 | $41.26M | 2.8% | $107.30 * | $37.27 | +153.4% | COMMON | 704326107 |
| EMR | EMERSON ELEC CO | 424,475 | $40.85M | 2.8% | $96.24 * | $47.65 | +84.1% | COMMON | 291011104 |
| NEE | NEXTERA ENERGY INC | 553,981 | $40.6M | 2.8% | $73.28 * | $54.16 | +20.3% | COMMON | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 245,982 | $40.52M | 2.8% | $164.74 * | $88.52 | +63.5% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 627,494 | $39.58M | 2.7% | $63.08 * | $47.29 | +12.5% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 264,028 | $39.12M | 2.7% | $148.17 * | $76.21 | +69.2% | COMMON | 713448108 |
| MCD | MCDONALDS CORP | 168,833 | $39M | 2.7% | $230.99 * | $102.09 | +104.2% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 371,060 | $38.87M | 2.6% | $104.74 * | $76.05 | +14.3% | COMMON | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 453,685 | $38.7M | 2.6% | $85.31 * | $55.06 | +39.8% | COMMON | 75513E101 |
| SO | SOUTHERN CO | 638,375 | $38.63M | 2.6% | $60.51 * | $33.06 | +54.7% | COMMON | 842587107 |
| QCOM | QUALCOMM INC | 267,039 | $38.17M | 2.6% | $142.93 * | $75.59 | +71.5% | COMMON | 747525103 |
| PG | PROCTER AND GAMBLE CO | 281,198 | $37.94M | 2.6% | $134.93 * | $66.71 | +80.7% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,615 | $37.91M | 2.6% | $146.59 * | $97.15 | +20.2% | COMMON | 459200101 |
| CL | COLGATE PALMOLIVE CO | 465,630 | $37.88M | 2.6% | $81.35 * | $54.54 | +34.1% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 98,770 | $37.37M | 2.5% | $378.35 * | $154.38 | +116.7% | COMMON | 539830109 |
| INTC | INTEL CORP | 659,159 | $37.01M | 2.5% | $56.14 * | $28.17 | +82.4% | COMMON | 458140100 |
| MMM | 3M CO | 181,088 | $35.97M | 2.5% | $198.63 * | $95.81 | +46.4% | COMMON | 88579Y101 |
| GIS | GENERAL MLS INC | 580,000 | $35.34M | 2.4% | $60.93 * | $37.40 | +39.4% | COMMON | 370334104 |
| NVS | NOVARTIS AG | 379,811 | $34.65M | 2.4% | $91.24 | $72.42 | +26.0% | COMMON | 66987V109 |
| T | AT&T INC | 1,196,179 | $34.43M | 2.3% | $28.78 * | $14.77 | +10.1% | COMMON | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 250,644 | $33.53M | 2.3% | $133.78 * | $81.71 | +38.8% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 593,161 | $33.23M | 2.3% | $56.03 * | $31.66 | +34.0% | COMMON | 92343V104 |
| — | UNILEVER PLC | 564,085 | $33M | 2.2% | $58.50 | $49.35 | — | COMMON | 904767704 |
| ED | CONSOLIDATED EDISON INC | 421,818 | $30.25M | 2.1% | $71.72 * | $50.58 | +21.0% | COMMON | 209115104 |
| KO | COCA COLA CO | 204,816 | $11.08M | 0.8% | $54.11 * | $38.00 | +24.5% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,141 | $9.5M | 0.6% | $393.52 | $273.63 | +43.8% | COMMON | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 14,659 | $6.275M | 0.4% | $428.06 | $292.09 | +46.6% | COMMON | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 39,371 | $6.124M | 0.4% | $155.55 * | $88.41 | +56.5% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,398 | $5.391M | 0.4% | $277.92 | $216.28 | +28.5% | COMMON | 084670702 |
| CAT | CATERPILLAR INC | 23,679 | $5.153M | 0.4% | $217.62 * | $114.46 | +74.6% | COMMON | 149123101 |
| VMC | VULCAN MATLS CO | 25,830 | $4.496M | 0.3% | $174.06 * | $116.45 | +44.2% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 44,472 | $4.236M | 0.3% | $95.25 * | $86.96 | +5.5% | COMMON | 37959E102 |
| DE | DEERE & CO | 11,888 | $4.193M | 0.3% | $352.71 * | $194.38 | +70.9% | COMMON | 244199105 |
| CSCO | CISCO SYS INC | 77,501 | $4.108M | 0.3% | $53.01 * | $32.20 | +43.4% | COMMON | 17275R102 |
| TGT | TARGET CORP | 16,331 | $3.948M | 0.3% | $241.75 * | $124.82 | +69.7% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 34,017 | $3.944M | 0.3% | $115.94 * | $70.49 | +51.4% | COMMON | 002824100 |
| DIS | DISNEY WALT CO | 22,356 | $3.929M | 0.3% | $175.75 * | $129.04 | +33.1% | COMMON | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,905 | $3.924M | 0.3% | $800.00 * | $5.93 | +236.4% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 1,595 | $3.895M | 0.3% | $2442.01 * | $72.86 | +66.3% | COMMON | 02079K305 |
| IVV | ISHARES TR | 8,039 | $3.456M | 0.2% | $429.90 | $345.26 | +24.5% | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 996 | $3.427M | 0.2% | $3440.76 * | $88.65 | +94.0% | COMMON | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,529 | $3.376M | 0.2% | $66.81 * | $47.11 | +17.2% | COMMON | 110122108 |
| V | VISA INC | 13,784 | $3.223M | 0.2% | $233.82 * | $145.91 | +55.0% | COMMON | 92826C839 |
| TFC | TRUIST FINL CORP | 56,517 | $3.137M | 0.2% | $55.51 * | $37.25 | +19.8% | COMMON | 89832Q109 |
| BAC | BK OF AMERICA CORP | 75,707 | $3.121M | 0.2% | $41.22 * | $20.60 | +79.0% | COMMON | 060505104 |
| BX | BLACKSTONE GROUP INC | 30,167 | $2.93M | 0.2% | $97.13 * | $56.01 | +49.3% | COMMON | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,355 | $2.791M | 0.2% | $379.47 * | $219.53 | +54.6% | COMMON | 38141G104 |
| PFE | PFIZER INC | 65,399 | $2.561M | 0.2% | $39.16 * | $24.39 | +28.4% | COMMON | 717081103 |
| SYK | STRYKER CORPORATION | 9,835 | $2.554M | 0.2% | $259.68 * | $166.68 | +48.7% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 32,499 | $2.53M | 0.2% | $77.85 * | $54.50 | +34.3% | COMMON | 68389X105 |
| — | SYNOVUS FINL CORP | 55,604 | $2.44M | 0.2% | $43.88 | $17.55 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 118,074 | $2.383M | 0.2% | $20.18 * | $11.13 | +50.5% | COMMON | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 8,601 | $2.343M | 0.2% | $272.41 * | $240.86 | +8.7% | COMMON | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 7,562 | $2.229M | 0.2% | $294.76 * | $220.59 | +25.2% | COMMON | G1151C101 |
| MA | MASTERCARD INCORPORATED | 6,088 | $2.223M | 0.2% | $365.14 * | $257.70 | +38.1% | COMMON | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,241 | $2.188M | 0.1% | $165.24 * | $95.46 | +63.4% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 28,069 | $2.183M | 0.1% | $77.77 * | $64.44 | +4.8% | COMMON | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 9,611 | $2.08M | 0.1% | $216.42 * | $153.50 | +31.2% | COMMON | 256677105 |
| PM | PHILIP MORRIS INTL INC | 19,892 | $1.971M | 0.1% | $99.09 * | $59.54 | +34.1% | COMMON | 718172109 |
| TJX | TJX COS INC NEW | 29,150 | $1.965M | 0.1% | $67.41 * | $55.67 | +13.3% | COMMON | 872540109 |
| WMT | WALMART INC | 13,315 | $1.878M | 0.1% | $141.04 * | $36.52 | +21.3% | COMMON | 931142103 |
| GGG | GRACO INC | 21,391 | $1.619M | 0.1% | $75.69 * | $66.70 | +7.0% | COMMON | 384109104 |
| — | RELIANT BANCORP INC | 51,864 | $1.438M | 0.1% | $27.73 | $12.96 | — | COMMON | 75956B101 |
| LLY | LILLY ELI & CO | 6,132 | $1.407M | 0.1% | $229.45 * | $130.38 | +68.5% | COMMON | 532457108 |
| AON | AON PLC | 5,890 | $1.406M | 0.1% | $238.71 * | $191.78 | +20.5% | COMMON | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 13,777 | $1.36M | 0.1% | $98.72 * | $73.64 | +12.4% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 26,719 | $1.274M | 0.1% | $47.68 * | $27.59 | +21.2% | COMMON | 02209S103 |
| — | CONTANGO OIL & GAS CO | 266,141 | $1.15M | 0.1% | $4.32 | $3.90 | — | COMMON | 21075N204 |
| WELL | WELLTOWER INC | 13,570 | $1.128M | 0.1% | $83.12 * | $59.14 | +25.1% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,352 | $1.056M | 0.1% | $126.44 * | $84.56 | +32.2% | COMMON | 372460105 |
| META | FACEBOOK INC | 3,002 | $1.044M | 0.1% | $347.77 | $205.59 | +68.0% | COMMON | 30303M102 |
| GLD | SPDR GOLD TR | 6,153 | $1.019M | 0.1% | $165.61 | $153.17 | +8.1% | COMMON | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.007M | 0.1% | $363.54 * | $80.89 | +317.5% | COMMON | 666807102 |
| GOOG | ALPHABET INC | 383 | $960K | 0.1% | $2506.53 * | $80.30 | +54.9% | COMMON | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $952K | 0.1% | $24.13 | $26.51 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRS INC | 4,929 | $948K | 0.1% | $192.33 * | $122.87 | +37.4% | COMMON | 882508104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $915K | 0.1% | $200.26 | $139.79 | +43.3% | COMMON | 92206C730 |
| DEO | DIAGEO PLC | 4,757 | $912K | 0.1% | $191.72 | $131.24 | +46.1% | COMMON | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 13,695 | $855K | 0.1% | $62.43 * | $47.61 | +16.8% | COMMON | 609207105 |
| WM | WASTE MGMT INC DEL | 5,825 | $816K | 0.1% | $140.09 * | $105.63 | +23.7% | COMMON | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,171 | $769K | 0.1% | $354.21 | $306.22 | +15.7% | COMMON | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $745K | 0.1% | $145.99 * | $12.03 | +51.7% | COMMON | 808524300 |
| IHI | ISHARES TR | 1,906 | $688K | 0.0% | $360.97 * | $55.45 | +8.5% | COMMON | 464288810 |
| RY | ROYAL BK CDA | 6,490 | $658K | 0.0% | $101.39 | $75.51 | +34.2% | COMMON | 780087102 |
| BA | BOEING CO | 2,675 | $641K | 0.0% | $239.63 | $232.86 | +2.9% | COMMON | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,561 | $640K | 0.0% | $84.64 * | $60.30 | +18.9% | COMMON | 025537101 |
| HON | HONEYWELL INTL INC | 2,844 | $624K | 0.0% | $219.41 * | $176.65 | +6.6% | COMMON | 438516106 |
| RSG | REPUBLIC SVCS INC | 5,595 | $616K | 0.0% | $110.10 * | $85.50 | +21.5% | COMMON | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 2,245 | $596K | 0.0% | $265.48 * | $135.48 | +77.9% | COMMON | 655844108 |
| EFA | ISHARES TR | 7,546 | $595K | 0.0% | $78.85 | $67.99 | +16.0% | COMMON | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,596 | $577K | 0.0% | $160.46 * | $23.22 | +38.1% | COMMON | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,976 | $568K | 0.0% | $190.86 * | $124.24 | +29.9% | COMMON | 693475105 |
| D | DOMINION ENERGY INC | 7,693 | $566K | 0.0% | $73.57 * | $49.43 | +21.6% | COMMON | 25746U109 |
| YUM | YUM BRANDS INC | 4,746 | $546K | 0.0% | $115.04 * | $51.90 | +103.7% | COMMON | 988498101 |
| SBUX | STARBUCKS CORP | 4,839 | $541K | 0.0% | $111.80 * | $69.96 | +44.0% | COMMON | 855244109 |
| XEL | XCEL ENERGY INC | 7,990 | $526K | 0.0% | $65.83 * | $20.74 | +174.9% | COMMON | 98389B100 |
| USB | US BANCORP DEL | 9,221 | $525K | 0.0% | $56.94 * | $35.17 | +32.7% | COMMON | 902973304 |
| NKE | NIKE INC | 3,317 | $512K | 0.0% | $154.36 * | $129.56 | +11.5% | COMMON | 654106103 |
| IVW | ISHARES TR | 6,959 | $506K | 0.0% | $72.71 | $58.36 | +24.6% | COMMON | 464287309 |
| PRA | PROASSURANCE CORP | 22,210 | $505K | 0.0% | $22.74 | $48.70 | -53.3% | COMMON | 74267C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,150 | $501K | 0.0% | $61.47 | $62.21 | -1.3% | COMMON | 92206C102 |
| SONY | SONY GROUP CORPORATION | 5,000 | $486K | 0.0% | $97.20 | $98.14 | -0.9% | COMMON | 835699307 |
| IEX | IDEX CORP | 2,196 | $483K | 0.0% | $219.95 * | $186.85 | +11.3% | COMMON | 45167R104 |
| XYL | XYLEM INC | 3,800 | $456K | 0.0% | $120.00 * | $95.79 | +18.8% | COMMON | 98419M100 |
| CLX | CLOROX CO DEL | 2,520 | $453K | 0.0% | $179.76 * | $162.85 | -4.6% | COMMON | 189054109 |
| CB | CHUBB LIMITED | 2,809 | $446K | 0.0% | $158.78 * | $120.38 | +24.2% | COMMON | H1467J104 |
| — | BLACKROCK INC | 498 | $436K | 0.0% | $875.50 | $742.89 | — | COMMON | 09247X101 |
| OKE | ONEOK INC NEW | 7,755 | $431K | 0.0% | $55.58 * | $31.68 | +36.7% | COMMON | 682680103 |
| SLV | ISHARES SILVER TR | 17,648 | $427K | 0.0% | $24.20 | $15.84 | +52.9% | COMMON | 46428Q109 |
| — | CRANE CO | 4,500 | $416K | 0.0% | $92.44 | $94.00 | — | COMMON | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,535 | $408K | 0.0% | $160.95 * | $148.82 | +1.0% | COMMON | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $399K | 0.0% | $198.71 * | $101.71 | +77.8% | COMMON | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $391K | 0.0% | $52.58 | $45.79 | — | COMMON | 931427108 |
| MU | MICRON TECHNOLOGY INC | 4,585 | $390K | 0.0% | $85.06 * | $50.51 | +64.1% | COMMON | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 2,627 | $388K | 0.0% | $147.70 * | $61.80 | +19.5% | COMMON | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 6,651 | $379K | 0.0% | $56.98 * | $42.76 | +17.0% | COMMON | 20030N101 |
| DVY | ISHARES TR | 3,231 | $377K | 0.0% | $116.68 | $99.91 | +16.7% | COMMON | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $371K | 0.0% | $104.80 | $86.04 | +21.8% | COMMON | 921946406 |
| PPG | PPG INDS INC | 2,169 | $368K | 0.0% | $169.66 * | $77.35 | +100.3% | COMMON | 693506107 |
| COP | CONOCOPHILLIPS | 6,020 | $367K | 0.0% | $60.96 * | $41.89 | +23.5% | COMMON | 20825C104 |
| SJM | SMUCKER J M CO | 2,795 | $362K | 0.0% | $129.52 * | $101.24 | +10.1% | COMMON | 832696405 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $355K | 0.0% | $154.62 * | $107.90 | +31.8% | COMMON | 14040H105 |
| — | REAVES UTIL INCOME FD | 10,244 | $351K | 0.0% | $34.26 | $32.12 | — | COMMON | 756158101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $346K | 0.0% | $8.87 | $8.45 | — | COMMON | 035710409 |
| C | CITIGROUP INC | 4,886 | $346K | 0.0% | $70.81 * | $56.31 | +6.7% | COMMON | 172967424 |
| STT | STATE STR CORP | 4,198 | $345K | 0.0% | $82.18 * | $66.07 | +7.6% | COMMON | 857477103 |
| ETR | ENTERGY CORP NEW | 3,324 | $331K | 0.0% | $99.58 * | $30.55 | +38.3% | COMMON | 29364G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $321K | 0.0% | $145.91 | $121.96 | +19.6% | COMMON | 942749102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $312K | 0.0% | $48.29 | $46.90 | — | COMMON | 007800105 |
| CNH | CNH INDL N V | 18,500 | $309K | 0.0% | $16.70 * | $11.22 | +16.7% | COMMON | N20944109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,770 | $309K | 0.0% | $6.21 | $7.03 | -11.6% | COMMON | 05946K101 |
| XLI | SELECT SECTOR SPDR TR | 2,959 | $303K | 0.0% | $102.40 | $76.16 | +34.4% | COMMON | 81369Y704 |
| SYY | SYSCO CORP | 3,890 | $302K | 0.0% | $77.63 * | $68.29 | +0.5% | COMMON | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $292K | 0.0% | $351.38 * | $235.21 | +45.4% | COMMON | 573284106 |
| ALB | ALBEMARLE CORP | 1,735 | $292K | 0.0% | $168.30 * | $111.68 | +42.9% | COMMON | 012653101 |
| ROST | ROSS STORES INC | 2,350 | $291K | 0.0% | $123.83 * | $76.34 | +54.3% | COMMON | 778296103 |
| APD | AIR PRODS & CHEMS INC | 989 | $285K | 0.0% | $288.17 * | $199.31 | +28.9% | COMMON | 009158106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,600 | $283K | 0.0% | $50.54 | $50.55 | -0.1% | COMMON | 46090A887 |
| TXT | TEXTRON INC | 4,000 | $275K | 0.0% | $68.75 | $50.40 | +35.8% | COMMON | 883203101 |
| WFC | WELLS FARGO CO NEW | 6,033 | $273K | 0.0% | $45.25 * | $31.90 | +27.2% | COMMON | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,804 | $270K | 0.0% | $149.67 * | $57.67 | +18.0% | COMMON | 595017104 |
| CVS | CVS HEALTH CORP | 3,224 | $269K | 0.0% | $83.44 * | $62.28 | +15.5% | COMMON | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,266 | $267K | 0.0% | $20.13 | $18.40 | — | COMMON | 58463J304 |
| ARKK | ARK ETF TR | 2,026 | $265K | 0.0% | $130.80 | $134.27 | -2.6% | COMMON | 00214Q104 |
| IJR | ISHARES TR | 2,299 | $260K | 0.0% | $113.09 | $87.12 | +29.7% | COMMON | 464287804 |
| MDT | MEDTRONIC PLC | 2,098 | $260K | 0.0% | $123.93 * | $96.26 | +13.0% | COMMON | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,357 | $259K | 0.0% | $40.74 * | $28.96 | +13.8% | COMMON | 500754106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,550 | $259K | 0.0% | $72.96 * | $75.31 | -16.0% | COMMON | 449172105 |
| — | VIACOMCBS INC | 5,210 | $252K | 0.0% | $48.37 | $47.22 | — | COMMON | 92556H107 |
| NDAQ | NASDAQ INC | 1,420 | $250K | 0.0% | $176.06 * | $44.40 | +24.1% | COMMON | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,093 | $248K | 0.0% | $226.90 | $222.18 | +2.1% | COMMON | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $247K | 0.0% | $585.31 | $467.43 | +25.3% | COMMON | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 3,723 | $247K | 0.0% | $66.34 | $31.21 | +112.3% | COMMON | 98850P109 |
| — | KELLOGG CO | 3,826 | $246K | 0.0% | $64.30 * | $41.72 | +23.7% | COMMON | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 4,548 | $245K | 0.0% | $53.87 * | $17.34 | +55.3% | COMMON | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $244K | 0.0% | $234.39 * | $208.00 | +4.2% | COMMON | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,419 | $241K | 0.0% | $99.63 * | $62.93 | +25.9% | COMMON | 34964C106 |
| IJH | ISHARES TR | 890 | $239K | 0.0% | $268.54 * | $42.13 | +27.6% | COMMON | 464287507 |
| PYPL | PAYPAL HLDGS INC | 814 | $237K | 0.0% | $291.15 | $263.52 | +10.4% | COMMON | 70450Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,094 | $236K | 0.0% | $23.38 | $19.58 | +19.2% | COMMON | 46138E727 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $228K | 0.0% | $154.68 | $142.83 | +8.4% | COMMON | 921908844 |
| MLI | MUELLER INDS INC | 5,250 | $227K | 0.0% | $43.24 * | $18.38 | +10.8% | COMMON | 624756102 |
| CSX | CSX CORP | 7,020 | $225K | 0.0% | $32.05 * | $30.16 | +0.0% | COMMON | 126408103 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $224K | 0.0% | $55.02 | $50.60 | — | COMMON | 451100101 |
| HRI | HERC HLDGS INC | 2,000 | $224K | 0.0% | $112.00 * | $74.46 | +38.6% | COMMON | 42704L104 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $222K | 0.0% | $51.20 * | $43.85 | +2.6% | COMMON | 064058100 |
| NUE | NUCOR CORP | 2,289 | $220K | 0.0% | $96.11 * | $87.00 | +3.0% | COMMON | 670346105 |
| WHR | WHIRLPOOL CORP | 1,000 | $218K | 0.0% | $218.00 | $198.49 | +9.8% | COMMON | 963320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $217K | 0.0% | $78.91 | $77.45 | — | COMMON | 78377T107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $216K | 0.0% | $148.97 | $130.56 | +14.0% | COMMON | G7496G103 |
| VGT | VANGUARD WORLD FDS | 533 | $213K | 0.0% | $399.62 * | $40.75 | +22.3% | COMMON | 92204A702 |
| NTRS | NORTHERN TR CORP | 1,831 | $212K | 0.0% | $115.78 * | $99.29 | +1.3% | COMMON | 665859104 |
| BAX | BAXTER INTL INC | 2,620 | $211K | 0.0% | $80.53 * | $43.68 | +66.7% | COMMON | 071813109 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,499 | $210K | 0.0% | $38.19 | $36.03 | +6.2% | COMMON | 46138E735 |
| FANG | DIAMONDBACK ENERGY INC | 2,239 | $210K | 0.0% | $93.79 * | $67.28 | +14.2% | COMMON | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $210K | 0.0% | $188.68 * | $147.01 | +16.1% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960 | $203K | 0.0% | $103.57 | $94.26 | +9.9% | COMMON | 28176E108 |
| DAN | DANA INC | 8,500 | $202K | 0.0% | $23.76 * | $20.20 | +4.3% | COMMON | 235825205 |
| MRNA | MODERNA INC | 850 | $200K | 0.0% | $235.29 | $178.71 | +31.5% | COMMON | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 10,399 | $190K | 0.0% | $18.27 * | $13.72 | +2.7% | COMMON | 49456B101 |
| F | FORD MTR CO DEL | 11,768 | $175K | 0.0% | $14.87 * | $5.65 | +99.7% | COMMON | 345370860 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $127K | 0.0% | $2.65 | $2.46 | — | COMMON | 98973P101 |