CIK: 0001443095 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $1,466,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 1,432,610 | $97,389 | 6.6% | $31.26 | +95.9% | COMMON | 81768T108 |
| MSFT | MICROSOFT CORP | 215,489 | $58,376 | 4.0% | $70.50 | +247.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 364,130 | $49,871 | 3.4% | $95.40 | +32.5% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 146,675 | $46,773 | 3.2% | $119.61 | +137.3% | COMMON | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 306,065 | $42,874 | 2.9% | $41.80 | +222.2% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 368,210 | $41,475 | 2.8% | $43.45 | +118.1% | COMMON | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 355,375 | $41,444 | 2.8% | $48.64 | +111.2% | COMMON | 172062101 |
| PAYX | PAYCHEX INC | 384,542 | $41,261 | 2.8% | $37.27 | +136.9% | COMMON | 704326107 |
| EMR | EMERSON ELEC CO | 424,475 | $40,851 | 2.8% | $47.65 | +79.4% | COMMON | 291011104 |
| NEE | NEXTERA ENERGY INC | 553,981 | $40,596 | 2.8% | $54.16 | +22.8% | COMMON | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 245,982 | $40,523 | 2.8% | $88.52 | +63.7% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 627,494 | $39,582 | 2.7% | $47.29 | +5.8% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 264,028 | $39,121 | 2.7% | $76.21 | +65.6% | COMMON | 713448108 |
| MCD | MCDONALDS CORP | 168,833 | $38,999 | 2.7% | $102.09 | +105.0% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 371,060 | $38,865 | 2.6% | $76.05 | +14.5% | COMMON | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 453,685 | $38,704 | 2.6% | $55.06 | +37.5% | COMMON | 75513E101 |
| SO | SOUTHERN CO | 638,375 | $38,628 | 2.6% | $33.06 | +62.7% | COMMON | 842587107 |
| QCOM | QUALCOMM INC | 267,039 | $38,168 | 2.6% | $75.59 | +61.6% | COMMON | 747525103 |
| PG | PROCTER AND GAMBLE CO | 281,198 | $37,942 | 2.6% | $66.71 | +81.0% | COMMON | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,615 | $37,910 | 2.6% | $97.15 | +16.8% | COMMON | 459200101 |
| CL | COLGATE PALMOLIVE CO | 465,630 | $37,879 | 2.6% | $54.54 | +34.6% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 98,770 | $37,370 | 2.5% | $154.38 | +119.3% | COMMON | 539830109 |
| INTC | INTEL CORP | 659,159 | $37,005 | 2.5% | $28.17 | +90.2% | COMMON | 458140100 |
| MMM | 3M CO | 181,088 | $35,970 | 2.5% | $95.81 | +46.6% | COMMON | 88579Y101 |
| GIS | GENERAL MLS INC | 580,000 | $35,339 | 2.4% | $37.40 | +41.5% | COMMON | 370334104 |
| NVS | NOVARTIS AG | 379,811 | $34,654 | 2.4% | $79.09 | — | COMMON | 66987V109 |
| T | AT&T INC | 1,196,179 | $34,426 | 2.3% | $14.77 | +15.0% | COMMON | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 250,644 | $33,531 | 2.3% | $81.71 | +37.5% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 593,161 | $33,235 | 2.3% | $31.66 | +37.2% | COMMON | 92343V104 |
| — | UNILEVER PLC | 564,085 | $32,999 | 2.2% | $49.35 | — | COMMON | 904767704 |
| ED | CONSOLIDATED EDISON INC | 421,818 | $30,253 | 2.1% | $50.58 | +28.9% | COMMON | 209115104 |
| KO | COCA COLA CO | 204,816 | $11,083 | 0.8% | $38.00 | +24.4% | COMMON | 191216100 |
| VOO | VANGUARD INDEX FDS | 24,141 | $9,500 | 0.6% | $283.65 | — | COMMON | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 14,659 | $6,275 | 0.4% | $307.63 | — | COMMON | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 39,371 | $6,124 | 0.4% | $88.41 | +58.1% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,398 | $5,391 | 0.4% | $216.28 | +29.2% | COMMON | 084670702 |
| CAT | CATERPILLAR INC | 23,679 | $5,153 | 0.4% | $114.46 | +85.1% | COMMON | 149123101 |
| VMC | VULCAN MATLS CO | 25,830 | $4,496 | 0.3% | $116.45 | +47.9% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 44,472 | $4,236 | 0.3% | $86.96 | +13.3% | COMMON | 37959E102 |
| DE | DEERE & CO | 11,888 | $4,193 | 0.3% | $194.38 | +76.4% | COMMON | 244199105 |
| CSCO | CISCO SYS INC | 77,501 | $4,108 | 0.3% | $32.20 | +42.3% | COMMON | 17275R102 |
| TGT | TARGET CORP | 16,331 | $3,948 | 0.3% | $124.82 | +53.4% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 34,017 | $3,944 | 0.3% | $70.49 | +52.2% | COMMON | 002824100 |
| DIS | DISNEY WALT CO | 22,356 | $3,929 | 0.3% | $129.04 | +36.2% | COMMON | 254687106 |
| NVDA | NVIDIA CORPORATION | 4,905 | $3,924 | 0.3% | $5.93 | +169.5% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 1,595 | $3,895 | 0.3% | $72.86 | +59.1% | COMMON | 02079K305 |
| IVV | ISHARES TR | 8,039 | $3,456 | 0.2% | $362.29 | — | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 996 | $3,427 | 0.2% | $88.65 | +87.5% | COMMON | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,529 | $3,376 | 0.2% | $47.11 | +14.4% | COMMON | 110122108 |
| V | VISA INC | 13,784 | $3,223 | 0.2% | $145.91 | +51.5% | COMMON | 92826C839 |
| TFC | TRUIST FINL CORP | 56,517 | $3,137 | 0.2% | $37.25 | +26.3% | COMMON | 89832Q109 |
| BAC | BK OF AMERICA CORP | 75,707 | $3,121 | 0.2% | $20.60 | +77.5% | COMMON | 060505104 |
| BX | BLACKSTONE GROUP INC | 30,167 | $2,930 | 0.2% | $56.01 | +36.1% | COMMON | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,355 | $2,791 | 0.2% | $219.53 | +45.5% | COMMON | 38141G104 |
| PFE | PFIZER INC | 65,399 | $2,561 | 0.2% | $24.39 | +27.1% | COMMON | 717081103 |
| SYK | STRYKER CORPORATION | 9,835 | $2,554 | 0.2% | $166.68 | +46.1% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 32,499 | $2,530 | 0.2% | $54.50 | +35.0% | COMMON | 68389X105 |
| — | SYNOVUS FINL CORP | 55,604 | $2,440 | 0.2% | $17.55 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 118,074 | $2,383 | 0.2% | $11.13 | +60.6% | COMMON | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 8,601 | $2,343 | 0.2% | $240.86 | +9.2% | COMMON | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 7,562 | $2,229 | 0.2% | $220.59 | +21.6% | COMMON | G1151C101 |
| MA | MASTERCARD INCORPORATED | 6,088 | $2,223 | 0.2% | $257.70 | +40.6% | COMMON | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,241 | $2,188 | 0.1% | $95.46 | +54.9% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 28,069 | $2,183 | 0.1% | $64.44 | -0.5% | COMMON | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 9,611 | $2,080 | 0.1% | $153.50 | +27.4% | COMMON | 256677105 |
| PM | PHILIP MORRIS INTL INC | 19,892 | $1,971 | 0.1% | $59.54 | +28.3% | COMMON | 718172109 |
| TJX | TJX COS INC NEW | 29,150 | $1,965 | 0.1% | $55.67 | +14.4% | COMMON | 872540109 |
| WMT | WALMART INC | 13,315 | $1,878 | 0.1% | $36.52 | +20.0% | COMMON | 931142103 |
| GGG | GRACO INC | 21,391 | $1,619 | 0.1% | $66.70 | +6.1% | COMMON | 384109104 |
| — | RELIANT BANCORP INC | 51,864 | $1,438 | 0.1% | $12.96 | — | COMMON | 75956B101 |
| LLY | LILLY ELI & CO | 6,132 | $1,407 | 0.1% | $130.38 | +47.2% | COMMON | 532457108 |
| AON | AON PLC | 5,890 | $1,406 | 0.1% | $191.78 | +23.2% | COMMON | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 13,777 | $1,360 | 0.1% | $73.64 | +13.9% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 26,719 | $1,274 | 0.1% | $27.59 | +23.1% | COMMON | 02209S103 |
| — | CONTANGO OIL & GAS CO | 266,141 | $1,150 | 0.1% | $3.90 | — | COMMON | 21075N204 |
| WELL | WELLTOWER INC | 13,570 | $1,128 | 0.1% | $59.14 | +14.9% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 8,352 | $1,056 | 0.1% | $84.56 | +31.0% | COMMON | 372460105 |
| META | FACEBOOK INC | 3,002 | $1,044 | 0.1% | $205.59 | +55.0% | COMMON | 30303M102 |
| GLD | SPDR GOLD TR | 6,153 | $1,019 | 0.1% | $151.24 | — | COMMON | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1,007 | 0.1% | $80.89 | +312.6% | COMMON | 666807102 |
| GOOG | ALPHABET INC | 383 | $960 | 0.1% | $80.30 | +47.3% | COMMON | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,457 | $952 | 0.1% | $26.51 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRS INC | 4,929 | $948 | 0.1% | $122.87 | +33.6% | COMMON | 882508104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,569 | $915 | 0.1% | $117.15 | — | COMMON | 92206C730 |
| DEO | DIAGEO PLC | 4,757 | $912 | 0.1% | $127.53 | — | COMMON | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 13,695 | $855 | 0.1% | $47.61 | +14.7% | COMMON | 609207105 |
| WM | WASTE MGMT INC DEL | 5,825 | $816 | 0.1% | $105.63 | +21.7% | COMMON | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,171 | $769 | 0.1% | $316.74 | — | COMMON | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 5,103 | $745 | 0.1% | $104.34 | — | COMMON | 808524300 |
| IHI | ISHARES TR | 1,906 | $688 | 0.0% | $330.14 | — | COMMON | 464288810 |
| RY | ROYAL BK CDA | 6,490 | $658 | 0.0% | $75.51 | +31.3% | COMMON | 780087102 |
| BA | BOEING CO | 2,675 | $641 | 0.0% | $232.86 | +3.8% | COMMON | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,561 | $640 | 0.0% | $60.30 | +20.6% | COMMON | 025537101 |
| HON | HONEYWELL INTL INC | 2,844 | $624 | 0.0% | $176.65 | +8.8% | COMMON | 438516106 |
| RSG | REPUBLIC SVCS INC | 5,595 | $616 | 0.0% | $85.50 | +18.2% | COMMON | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 2,245 | $596 | 0.0% | $135.48 | +84.7% | COMMON | 655844108 |
| EFA | ISHARES TR | 7,546 | $595 | 0.0% | $66.91 | — | COMMON | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,596 | $577 | 0.0% | $92.52 | — | COMMON | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,976 | $568 | 0.0% | $124.24 | +27.7% | COMMON | 693475105 |
| D | DOMINION ENERGY INC | 7,693 | $566 | 0.0% | $49.43 | +26.8% | COMMON | 25746U109 |
| YUM | YUM BRANDS INC | 4,746 | $546 | 0.0% | $51.90 | +108.3% | COMMON | 988498101 |
| SBUX | STARBUCKS CORP | 4,839 | $541 | 0.0% | $69.96 | +45.3% | COMMON | 855244109 |
| XEL | XCEL ENERGY INC | 7,990 | $526 | 0.0% | $20.74 | +188.9% | COMMON | 98389B100 |
| USB | US BANCORP DEL | 9,221 | $525 | 0.0% | $35.17 | +35.7% | COMMON | 902973304 |
| NKE | NIKE INC | 3,317 | $512 | 0.0% | $129.56 | -3.0% | COMMON | 654106103 |
| IVW | ISHARES TR | 6,959 | $506 | 0.0% | $91.69 | — | COMMON | 464287309 |
| PRA | PROASSURANCE CORP | 22,210 | $505 | 0.0% | $48.70 | -48.3% | COMMON | 74267C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,150 | $501 | 0.0% | $62.24 | — | COMMON | 92206C102 |
| SONY | SONY GROUP CORPORATION | 5,000 | $486 | 0.0% | $104.00 | — | COMMON | 835699307 |
| IEX | IDEX CORP | 2,196 | $483 | 0.0% | $186.85 | +11.6% | COMMON | 45167R104 |
| XYL | XYLEM INC | 3,800 | $456 | 0.0% | $95.79 | +12.9% | COMMON | 98419M100 |
| CLX | CLOROX CO DEL | 2,520 | $453 | 0.0% | $162.85 | -3.3% | COMMON | 189054109 |
| CB | CHUBB LIMITED | 2,809 | $446 | 0.0% | $120.38 | +29.0% | COMMON | H1467J104 |
| — | BLACKROCK INC | 498 | $436 | 0.0% | $742.89 | — | COMMON | 09247X101 |
| OKE | ONEOK INC NEW | 7,755 | $431 | 0.0% | $31.68 | +30.3% | COMMON | 682680103 |
| SLV | ISHARES SILVER TR | 17,648 | $427 | 0.0% | $14.04 | — | COMMON | 46428Q109 |
| — | CRANE CO | 4,500 | $416 | 0.0% | $94.00 | — | COMMON | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,535 | $408 | 0.0% | $148.82 | +4.7% | COMMON | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,008 | $399 | 0.0% | $101.71 | +73.3% | COMMON | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,436 | $391 | 0.0% | $45.79 | — | COMMON | 931427108 |
| MU | MICRON TECHNOLOGY INC | 4,585 | $390 | 0.0% | $50.51 | +63.0% | COMMON | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 2,627 | $388 | 0.0% | $131.72 | — | COMMON | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 6,651 | $379 | 0.0% | $42.76 | +14.7% | COMMON | 20030N101 |
| DVY | ISHARES TR | 3,231 | $377 | 0.0% | $98.06 | — | COMMON | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,540 | $371 | 0.0% | $73.64 | — | COMMON | 921946406 |
| PPG | PPG INDS INC | 2,169 | $368 | 0.0% | $77.35 | +102.1% | COMMON | 693506107 |
| COP | CONOCOPHILLIPS | 6,020 | $367 | 0.0% | $41.89 | +12.6% | COMMON | 20825C104 |
| SJM | SMUCKER J M CO | 2,795 | $362 | 0.0% | $101.24 | +12.5% | COMMON | 832696405 |
| COF | CAPITAL ONE FINL CORP | 2,296 | $355 | 0.0% | $107.90 | +28.4% | COMMON | 14040H105 |
| — | REAVES UTIL INCOME FD | 10,244 | $351 | 0.0% | $32.12 | — | COMMON | 756158101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,989 | $346 | 0.0% | $8.45 | — | COMMON | 035710409 |
| C | CITIGROUP INC | 4,886 | $346 | 0.0% | $56.31 | +11.4% | COMMON | 172967424 |
| STT | STATE STR CORP | 4,198 | $345 | 0.0% | $66.07 | +9.6% | COMMON | 857477103 |
| ETR | ENTERGY CORP NEW | 3,324 | $331 | 0.0% | $30.55 | +45.8% | COMMON | 29364G103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $321 | 0.0% | $121.96 | +8.3% | COMMON | 942749102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,461 | $312 | 0.0% | $46.90 | — | COMMON | 007800105 |
| CNH | CNH INDL N V | 18,500 | $309 | 0.0% | $11.22 | +14.3% | COMMON | N20944109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,770 | $309 | 0.0% | $6.63 | — | COMMON | 05946K101 |
| XLI | SELECT SECTOR SPDR TR | 2,959 | $303 | 0.0% | $78.65 | — | COMMON | 81369Y704 |
| SYY | SYSCO CORP | 3,890 | $302 | 0.0% | $68.29 | +4.4% | COMMON | 871829107 |
| ALB | ALBEMARLE CORP | 1,735 | $292 | 0.0% | $111.68 | +36.6% | COMMON | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 831 | $292 | 0.0% | $235.21 | +47.1% | COMMON | 573284106 |
| ROST | ROSS STORES INC | 2,350 | $291 | 0.0% | $76.34 | +55.0% | COMMON | 778296103 |
| APD | AIR PRODS & CHEMS INC | 989 | $285 | 0.0% | $199.31 | +30.8% | COMMON | 009158106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,600 | $283 | 0.0% | $50.51 | — | COMMON | 46090A887 |
| TXT | TEXTRON INC | 4,000 | $275 | 0.0% | $50.40 | +27.6% | COMMON | 883203101 |
| WFC | WELLS FARGO CO NEW | 6,033 | $273 | 0.0% | $31.90 | +25.3% | COMMON | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,804 | $270 | 0.0% | $57.67 | +19.9% | COMMON | 595017104 |
| CVS | CVS HEALTH CORP | 3,224 | $269 | 0.0% | $62.28 | +13.2% | COMMON | 126650100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,266 | $267 | 0.0% | $18.40 | — | COMMON | 58463J304 |
| ARKK | ARK ETF TR | 2,026 | $265 | 0.0% | $120.75 | — | COMMON | 00214Q104 |
| IJR | ISHARES TR | 2,299 | $260 | 0.0% | $95.46 | — | COMMON | 464287804 |
| MDT | MEDTRONIC PLC | 2,098 | $260 | 0.0% | $96.26 | +13.8% | COMMON | G5960L103 |
| KHC | KRAFT HEINZ CO | 6,357 | $259 | 0.0% | $28.96 | +16.8% | COMMON | 500754106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,550 | $259 | 0.0% | $75.31 | -11.0% | COMMON | 449172105 |
| — | VIACOMCBS INC | 5,210 | $252 | 0.0% | $47.22 | — | COMMON | 92556H107 |
| NDAQ | NASDAQ INC | 1,420 | $250 | 0.0% | $44.40 | +16.3% | COMMON | 631103108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,093 | $248 | 0.0% | $226.90 | — | COMMON | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $247 | 0.0% | $467.43 | +10.3% | COMMON | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 3,723 | $247 | 0.0% | $31.21 | +104.3% | COMMON | 98850P109 |
| — | KELLOGG CO | 3,826 | $246 | 0.0% | $41.72 | +23.6% | COMMON | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 4,548 | $245 | 0.0% | $36.21 | — | COMMON | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 1,041 | $244 | 0.0% | $208.00 | +4.5% | COMMON | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,419 | $241 | 0.0% | $62.93 | +29.2% | COMMON | 34964C106 |
| IJH | ISHARES TR | 890 | $239 | 0.0% | $229.69 | — | COMMON | 464287507 |
| PYPL | PAYPAL HLDGS INC | 814 | $237 | 0.0% | $263.52 | 0.0% | COMMON | 70450Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,094 | $236 | 0.0% | $21.30 | — | COMMON | 46138E727 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $228 | 0.0% | $147.73 | — | COMMON | 921908844 |
| MLI | MUELLER INDS INC | 5,250 | $227 | 0.0% | $18.38 | +15.4% | COMMON | 624756102 |
| CSX | CSX CORP | 7,020 | $225 | 0.0% | $30.16 | +2.6% | COMMON | 126408103 |
| IEP | ICAHN ENTERPRISES LP | 4,071 | $224 | 0.0% | $50.60 | — | COMMON | 451100101 |
| HRI | HERC HLDGS INC | 2,000 | $224 | 0.0% | $74.46 | +30.8% | COMMON | 42704L104 |
| BK | BANK NEW YORK MELLON CORP | 4,336 | $222 | 0.0% | $43.85 | 0.0% | COMMON | 064058100 |
| NUE | NUCOR CORP | 2,289 | $220 | 0.0% | $87.00 | 0.0% | COMMON | 670346105 |
| WHR | WHIRLPOOL CORP | 1,000 | $218 | 0.0% | $198.49 | +17.4% | COMMON | 963320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,750 | $217 | 0.0% | $77.45 | — | COMMON | 78377T107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $216 | 0.0% | $130.56 | +21.8% | COMMON | G7496G103 |
| VGT | VANGUARD WORLD FDS | 533 | $213 | 0.0% | $349.10 | — | COMMON | 92204A702 |
| NTRS | NORTHERN TR CORP | 1,831 | $212 | 0.0% | $99.29 | 0.0% | COMMON | 665859104 |
| BAX | BAXTER INTL INC | 2,620 | $211 | 0.0% | $43.68 | +73.3% | COMMON | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 2,239 | $210 | 0.0% | $67.28 | 0.0% | COMMON | 25278X109 |
| PDN | INVESCO EXCH TRADED FD TR II | 5,499 | $210 | 0.0% | $36.51 | — | COMMON | 46138E735 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $210 | 0.0% | $147.01 | +16.2% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,960 | $203 | 0.0% | $94.26 | 0.0% | COMMON | 28176E108 |
| DAN | DANA INC | 8,500 | $202 | 0.0% | $20.20 | +13.7% | COMMON | 235825205 |
| MRNA | MODERNA INC | 850 | $200 | 0.0% | $178.71 | 0.0% | COMMON | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 10,399 | $190 | 0.0% | $13.72 | 0.0% | COMMON | 49456B101 |
| F | FORD MTR CO DEL | 11,768 | $175 | 0.0% | $5.65 | +78.6% | COMMON | 345370860 |
| — | ZIOPHARM ONCOLOGY INC | 48,000 | $127 | 0.0% | $2.46 | — | COMMON | 98973P101 |