Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $2.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,022 | $89.85M | 4.3% | $446.95 | $84.24 | +424.7% | COMMON | 594918104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,255,498 | $79.33M | 3.8% | $63.19 * | $33.22 | +84.6% | COMMON | 81768T108 |
| AAPL | APPLE INC | 366,000 | $77.09M | 3.7% | $210.62 | $99.94 | +109.3% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 342,098 | $68.14M | 3.3% | $199.18 * | $88.13 | +118.8% | COMMON | 747525103 |
| JPM | JPMORGAN CHASE & CO | 309,063 | $62.51M | 3.0% | $202.26 * | $122.87 | +59.3% | COMMON | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 238,639 | $61.88M | 3.0% | $259.31 | $41.80 | +512.5% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 359,639 | $61.69M | 3.0% | $171.52 * | $46.72 | +248.7% | COMMON | 00287Y109 |
| SO | SOUTHERN CO | 789,281 | $61.22M | 2.9% | $77.57 * | $38.05 | +94.0% | COMMON | 842587107 |
| CL | COLGATE PALMOLIVE CO | 624,865 | $60.64M | 2.9% | $97.04 * | $58.95 | +59.1% | COMMON | 194162103 |
| XOM | EXXON MOBIL CORP | 511,611 | $58.9M | 2.8% | $115.12 * | $49.06 | +122.7% | COMMON | 30231G102 |
| CVX | CHEVRON CORP NEW | 376,006 | $58.81M | 2.8% | $156.42 * | $81.09 | +80.5% | COMMON | 166764100 |
| HD | HOME DEPOT INC | 168,397 | $57.97M | 2.8% | $344.24 * | $144.16 | +130.4% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 808,100 | $57.22M | 2.7% | $70.81 * | $56.45 | +20.1% | COMMON | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,188 | $56.07M | 2.7% | $172.95 * | $101.26 | +63.8% | COMMON | 459200101 |
| RTX | RTX CORPORATION | 545,247 | $54.74M | 2.6% | $100.39 * | $59.72 | +63.3% | COMMON | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 116,764 | $54.54M | 2.6% | $467.10 * | $190.74 | +135.1% | COMMON | 539830109 |
| PG | PROCTER AND GAMBLE CO | 320,880 | $52.92M | 2.5% | $164.92 * | $74.17 | +114.1% | COMMON | 742718109 |
| EMR | EMERSON ELEC CO | 478,434 | $52.7M | 2.5% | $110.16 * | $53.71 | +99.8% | COMMON | 291011104 |
| PEP | PEPSICO INC | 305,650 | $50.41M | 2.4% | $164.93 * | $86.48 | +80.5% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 337,096 | $49.27M | 2.4% | $146.16 * | $104.95 | +33.0% | COMMON | 478160104 |
| MCD | MCDONALDS CORP | 192,099 | $48.95M | 2.4% | $254.84 * | $121.39 | +102.8% | COMMON | 580135101 |
| CINF | CINCINNATI FINL CORP | 412,758 | $48.75M | 2.3% | $118.10 * | $55.54 | +105.4% | COMMON | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 348,891 | $48.22M | 2.3% | $138.20 * | $90.68 | +43.9% | COMMON | 494368103 |
| — | UNILEVER PLC | 865,256 | $47.58M | 2.3% | $54.99 | $48.70 | — | COMMON | 904767704 |
| PAYX | PAYCHEX INC | 401,151 | $47.56M | 2.3% | $118.56 * | $41.29 | +174.4% | COMMON | 704326107 |
| TFC | TRUIST FINL CORP | 1,222,780 | $47.51M | 2.3% | $38.85 * | $35.97 | +0.5% | COMMON | 89832Q109 |
| TXN | TEXAS INSTRS INC | 231,357 | $45.01M | 2.2% | $194.53 * | $159.28 | +16.8% | COMMON | 882508104 |
| ED | CONSOLIDATED EDISON INC | 495,320 | $44.29M | 2.1% | $89.42 * | $54.84 | +55.0% | COMMON | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064,637 | $43.91M | 2.1% | $41.24 * | $33.11 | +12.9% | COMMON | 92343V104 |
| PFE | PFIZER INC | 1,560,118 | $43.65M | 2.1% | $27.98 * | $30.99 | -18.2% | COMMON | 717081103 |
| GIS | GENERAL MLS INC | 676,543 | $42.8M | 2.1% | $63.26 * | $41.61 | +42.8% | COMMON | 370334104 |
| NVDA | NVIDIA CORPORATION | 194,562 | $24.04M | 1.2% | $123.54 | $92.36 | +33.7% | COMMON | 67066G104 |
| KO | COCA COLA CO | 240,736 | $15.32M | 0.7% | $63.65 * | $41.32 | +47.5% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 35,660 | $11.88M | 0.6% | $333.10 * | $143.57 | +126.8% | COMMON | 149123101 |
| AMZN | AMAZON COM INC | 53,035 | $10.25M | 0.5% | $193.25 | $118.39 | +63.2% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 53,369 | $9.721M | 0.5% | $182.15 | $109.62 | +65.1% | COMMON | 02079K305 |
| IVV | ISHARES TR | 17,590 | $9.626M | 0.5% | $547.22 | $404.31 | +35.3% | COMMON | 464287200 |
| DE | DEERE & CO | 22,890 | $8.552M | 0.4% | $373.63 * | $274.36 | +33.4% | COMMON | 244199105 |
| ORCL | ORACLE CORP | 59,126 | $8.349M | 0.4% | $141.20 | $67.83 | +105.1% | COMMON | 68389X105 |
| V | VISA INC | 28,789 | $7.556M | 0.4% | $262.47 | $190.22 | +36.5% | COMMON | 92826C839 |
| AFL | AFLAC INC | 83,851 | $7.489M | 0.4% | $89.31 * | $70.12 | +23.5% | COMMON | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 43,337 | $7.03M | 0.3% | $162.21 | $89.55 | +81.1% | COMMON | 007903107 |
| VMC | VULCAN MATLS CO | 28,247 | $7.025M | 0.3% | $248.68 | $132.15 | +86.1% | COMMON | 929160109 |
| TJX | TJX COS INC NEW | 63,019 | $6.938M | 0.3% | $110.10 | $62.82 | +72.0% | COMMON | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 15,116 | $6.837M | 0.3% | $452.31 * | $275.74 | +59.0% | COMMON | 38141G104 |
| BX | BLACKSTONE INC | 54,243 | $6.715M | 0.3% | $123.80 * | $72.07 | +64.8% | COMMON | 09260D107 |
| META | META PLATFORMS INC | 13,212 | $6.662M | 0.3% | $504.22 | $405.93 | +23.6% | COMMON | 30303M102 |
| ABT | ABBOTT LABS | 60,571 | $6.294M | 0.3% | $103.91 * | $87.61 | +15.2% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 129,315 | $6.144M | 0.3% | $47.51 * | $38.52 | +17.7% | COMMON | 17275R102 |
| SYK | STRYKER CORPORATION | 17,821 | $6.064M | 0.3% | $340.25 | $207.43 | +61.8% | COMMON | 863667101 |
| MA | MASTERCARD INCORPORATED | 13,323 | $5.878M | 0.3% | $441.16 | $312.76 | +39.9% | COMMON | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 19,472 | $5.811M | 0.3% | $298.44 | $249.36 | +18.2% | COMMON | 824348106 |
| LLY | ELI LILLY & CO | 6,339 | $5.739M | 0.3% | $905.38 | $237.31 | +277.5% | COMMON | 532457108 |
| TGT | TARGET CORP | 37,741 | $5.587M | 0.3% | $148.04 * | $143.35 | -2.6% | COMMON | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 84,512 | $5.331M | 0.3% | $63.08 | $53.96 | +15.1% | COMMON | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 17,285 | $5.244M | 0.3% | $303.40 * | $262.86 | +12.8% | COMMON | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 35,309 | $4.669M | 0.2% | $132.23 * | $160.83 | -20.8% | COMMON | 256677105 |
| VOO | VANGUARD INDEX FDS | 8,427 | $4.215M | 0.2% | $500.15 | $303.31 | +64.9% | COMMON | 922908363 |
| GL | GLOBE LIFE INC | 48,818 | $4.017M | 0.2% | $82.28 | $90.94 | -10.7% | COMMON | 37959E102 |
| AXP | AMERICAN EXPRESS CO | 16,842 | $3.9M | 0.2% | $231.55 | $126.51 | +79.7% | COMMON | 025816109 |
| MRK | MERCK & CO INC | 30,654 | $3.795M | 0.2% | $123.80 * | $66.53 | +76.7% | COMMON | 58933Y105 |
| — | SYNOVUS FINL CORP | 77,980 | $3.134M | 0.2% | $40.19 | $25.54 | — | COMMON | 87161C501 |
| WMT | WALMART INC | 43,992 | $2.979M | 0.1% | $67.71 | $50.35 | +32.5% | COMMON | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 130,181 | $2.609M | 0.1% | $20.04 * | $11.92 | +57.9% | COMMON | 7591EP100 |
| GOOG | ALPHABET INC | 12,140 | $2.227M | 0.1% | $183.42 | $110.24 | +65.3% | COMMON | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,567 | $2.185M | 0.1% | $101.33 * | $61.53 | +55.6% | COMMON | 718172109 |
| GGG | GRACO INC | 23,791 | $1.886M | 0.1% | $79.28 * | $68.02 | +13.9% | COMMON | 384109104 |
| MO | ALTRIA GROUP INC | 40,925 | $1.864M | 0.1% | $45.55 * | $30.95 | +32.1% | COMMON | 02209S103 |
| GPC | GENUINE PARTS CO | 13,091 | $1.811M | 0.1% | $138.32 * | $105.14 | +25.5% | COMMON | 372460105 |
| BAC | BANK AMERICA CORP | 42,621 | $1.695M | 0.1% | $39.77 * | $25.48 | +50.7% | COMMON | 060505104 |
| RSG | REPUBLIC SVCS INC | 8,609 | $1.673M | 0.1% | $194.34 | $115.53 | +65.0% | COMMON | 760759100 |
| T | AT&T INC | 84,634 | $1.617M | 0.1% | $19.11 * | $15.41 | +15.5% | COMMON | 00206R102 |
| CR | CRANE COMPANY | 11,000 | $1.595M | 0.1% | $144.98 | $107.01 | +34.4% | COMMON | 224408104 |
| AON | AON PLC | 5,272 | $1.548M | 0.1% | $293.58 | $191.78 | +51.6% | COMMON | G0403H108 |
| HON | HONEYWELL INTL INC | 7,032 | $1.502M | 0.1% | $213.54 * | $179.54 | +8.6% | COMMON | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1.476M | 0.1% | $849.99 | $475.13 | +77.5% | COMMON | 22160K105 |
| GLD | SPDR GOLD TR | 6,812 | $1.465M | 0.1% | $215.01 | $170.29 | +26.3% | COMMON | 78463V107 |
| WM | WASTE MGMT INC DEL | 6,788 | $1.448M | 0.1% | $213.34 * | $121.40 | +72.0% | COMMON | 94106L109 |
| TXT | TEXTRON INC | 15,400 | $1.322M | 0.1% | $85.86 | $77.83 | +10.2% | COMMON | 883203101 |
| MOD | MODINE MFG CO | 13,000 | $1.302M | 0.1% | $100.19 | $83.33 | +20.2% | COMMON | 607828100 |
| XLV | SELECT SECTOR SPDR TR | 8,860 | $1.291M | 0.1% | $145.75 | $140.46 | +3.8% | COMMON | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 21,166 | $1.257M | 0.1% | $59.39 * | $43.76 | +31.1% | COMMON | 949746101 |
| MLI | MUELLER INDS INC | 22,000 | $1.253M | 0.1% | $56.94 | $41.07 | +36.3% | COMMON | 624756102 |
| MDLZ | MONDELEZ INTL INC | 18,988 | $1.243M | 0.1% | $65.44 * | $52.54 | +19.0% | COMMON | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $1.24M | 0.1% | $544.32 | $399.17 | +36.3% | COMMON | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 12,336 | $1.236M | 0.1% | $100.23 * | $77.88 | +21.9% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.208M | 0.1% | $435.95 * | $80.89 | +425.4% | COMMON | 666807102 |
| DIS | DISNEY WALT CO | 11,606 | $1.152M | 0.1% | $99.29 | $115.35 | -15.6% | COMMON | 254687106 |
| SHY | ISHARES TR | 14,020 | $1.145M | 0.1% | $81.65 | $81.29 | +0.4% | COMMON | 464287457 |
| WELL | WELLTOWER INC | 10,700 | $1.115M | 0.1% | $104.25 * | $59.73 | +69.7% | COMMON | 95040Q104 |
| COP | CONOCOPHILLIPS | 9,554 | $1.093M | 0.1% | $114.38 * | $60.45 | +80.3% | COMMON | 20825C104 |
| NVS | NOVARTIS AG | 10,226 | $1.089M | 0.1% | $106.46 | $72.42 | +47.0% | COMMON | 66987V109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,366 | $1.074M | 0.1% | $246.07 | $139.79 | +76.0% | COMMON | 92206C730 |
| BIL | SPDR SER TR | 11,588 | $1.064M | 0.1% | $91.78 | $91.61 | +0.2% | COMMON | 78468R663 |
| XYL | XYLEM INC | 7,800 | $1.058M | 0.1% | $135.63 | $111.42 | +19.6% | COMMON | 98419M100 |
| PTLC | PACER FDS TR | 20,607 | $1.025M | 0.0% | $49.76 | $37.29 | +33.4% | COMMON | 69374H105 |
| XLE | SELECT SECTOR SPDR TR | 11,135 | $1.015M | 0.0% | $91.15 * | $37.11 | +22.8% | COMMON | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.014M | 0.0% | $59.89 * | $51.93 | +11.3% | COMMON | 064058100 |
| GATX | GATX CORP | 7,512 | $994K | 0.0% | $132.35 * | $117.46 | +10.2% | COMMON | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $990K | 0.0% | $183.37 | $167.02 | +9.8% | COMMON | 942749102 |
| OKE | ONEOK INC NEW | 12,069 | $984K | 0.0% | $81.55 * | $49.23 | +53.9% | COMMON | 682680103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,714 | $960K | 0.0% | $25.46 | $36.41 | -30.1% | COMMON | 90984P303 |
| QQQ | INVESCO QQQ TR | 1,985 | $951K | 0.0% | $479.06 | $326.93 | +46.5% | COMMON | 46090E103 |
| ETN | EATON CORP PLC | 2,805 | $880K | 0.0% | $313.55 | $174.27 | +77.0% | COMMON | G29183103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $867K | 0.0% | $41.33 | $41.41 | -0.2% | COMMON | 047726104 |
| HRI | HERC HLDGS INC | 6,082 | $811K | 0.0% | $133.29 * | $124.99 | +3.3% | COMMON | 42704L104 |
| VUG | VANGUARD INDEX FDS | 2,099 | $785K | 0.0% | $374.01 * | $49.02 | +27.2% | COMMON | 922908736 |
| GPN | GLOBAL PMTS INC | 7,977 | $771K | 0.0% | $96.70 | $114.41 | -16.8% | COMMON | 37940X102 |
| SJM | SMUCKER J M CO | 7,073 | $771K | 0.0% | $109.05 * | $104.85 | -1.9% | COMMON | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 3,366 | $761K | 0.0% | $226.23 * | $78.16 | +44.7% | COMMON | 81369Y803 |
| URI | UNITED RENTALS INC | 1,162 | $752K | 0.0% | $646.73 | $457.57 | +39.5% | COMMON | 911363109 |
| IEX | IDEX CORP | 3,700 | $744K | 0.0% | $201.20 * | $195.77 | +0.6% | COMMON | 45167R104 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $703K | 0.0% | $118.60 | $95.60 | +24.1% | COMMON | 921946406 |
| DEO | DIAGEO PLC | 5,500 | $693K | 0.0% | $126.08 | $134.69 | -6.4% | COMMON | 25243Q205 |
| INTC | INTEL CORP | 22,377 | $693K | 0.0% | $30.97 | $32.22 | -4.5% | COMMON | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,046 | $683K | 0.0% | $10.03 | $6.51 | +54.1% | COMMON | 05946K101 |
| RY | ROYAL BK CDA | 6,390 | $680K | 0.0% | $106.38 | $75.51 | +40.9% | COMMON | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,337 | $678K | 0.0% | $41.53 * | $51.27 | -25.7% | COMMON | 110122108 |
| CB | CHUBB LIMITED | 2,646 | $675K | 0.0% | $255.08 | $138.07 | +82.4% | COMMON | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 3,283 | $657K | 0.0% | $200.20 * | $74.17 | +158.1% | COMMON | 25278X109 |
| YUM | YUM BRANDS INC | 4,958 | $657K | 0.0% | $132.47 * | $54.81 | +134.8% | COMMON | 988498101 |
| ACA | ARCOSA INC | 7,500 | $626K | 0.0% | $83.41 | $75.19 | +10.5% | COMMON | 039653100 |
| VO | VANGUARD INDEX FDS | 2,555 | $619K | 0.0% | $242.15 * | $51.25 | +18.1% | COMMON | 922908629 |
| STT | STATE STR CORP | 8,348 | $618K | 0.0% | $74.00 * | $67.84 | +3.2% | COMMON | 857477103 |
| MU | MICRON TECHNOLOGY INC | 4,697 | $618K | 0.0% | $131.52 | $55.88 | +133.8% | COMMON | 595112103 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $614K | 0.0% | $55.82 * | $25.48 | +26.8% | COMMON | 911684108 |
| SMH | VANECK ETF TRUST | 2,333 | $608K | 0.0% | $260.70 | $135.12 | +92.9% | COMMON | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 6,843 | $600K | 0.0% | $87.74 * | $61.63 | +35.0% | COMMON | 025537101 |
| PCAR | PACCAR INC | 5,829 | $600K | 0.0% | $102.94 * | $56.49 | +71.6% | COMMON | 693718108 |
| CNH | CNH INDL N V | 58,118 | $589K | 0.0% | $10.13 | $10.95 | -9.2% | COMMON | N20944109 |
| NPO | ENPRO INC | 4,000 | $582K | 0.0% | $145.57 | $140.42 | +3.7% | COMMON | 29355X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,315 | $577K | 0.0% | $108.52 | $127.47 | -16.1% | COMMON | 98956P102 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $573K | 0.0% | $11.85 * | $11.55 | -4.3% | COMMON | 44952J104 |
| XLP | SELECT SECTOR SPDR TR | 7,429 | $569K | 0.0% | $76.58 | $76.28 | +0.4% | COMMON | 81369Y308 |
| PSX | PHILLIPS 66 | 3,961 | $559K | 0.0% | $141.16 * | $69.12 | +93.5% | COMMON | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,020 | $553K | 0.0% | $541.80 | $289.10 | +85.8% | COMMON | 573284106 |
| VTI | VANGUARD INDEX FDS | 1,968 | $526K | 0.0% | $267.53 | $202.62 | +32.0% | COMMON | 922908769 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $526K | 0.0% | $54.19 | $54.82 | -1.1% | COMMON | 636180101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $524K | 0.0% | $99.86 | $90.39 | — | COMMON | 78377T107 |
| — | REAVES UTIL INCOME FD | 19,017 | $520K | 0.0% | $27.32 | $31.72 | — | COMMON | 756158101 |
| — | BLACKROCK INC | 652 | $513K | 0.0% | $787.37 | $771.80 | — | COMMON | 09247X101 |
| SLV | ISHARES SILVER TR | 19,164 | $509K | 0.0% | $26.57 | $20.06 | +32.4% | COMMON | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,729 | $502K | 0.0% | $290.14 * | $170.37 | +65.2% | COMMON | 369550108 |
| VGT | VANGUARD WORLD FD | 863 | $498K | 0.0% | $576.61 * | $45.63 | +57.9% | COMMON | 92204A702 |
| KHC | KRAFT HEINZ CO | 14,913 | $481K | 0.0% | $32.22 * | $30.19 | -1.7% | COMMON | 500754106 |
| BA | BOEING CO | 2,619 | $477K | 0.0% | $181.98 | $217.89 | -16.5% | COMMON | 097023105 |
| FLS | FLOWSERVE CORP | 9,850 | $474K | 0.0% | $48.10 * | $40.64 | +15.7% | COMMON | 34354P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,544 | $464K | 0.0% | $182.54 | $150.79 | +21.1% | COMMON | 921908844 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $459K | 0.0% | $188.13 * | $246.21 | +1.5% | COMMON | 55825T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,979 | $455K | 0.0% | $37.95 | $32.84 | +15.6% | COMMON | 46137V613 |
| NFLX | NETFLIX INC | 665 | $449K | 0.0% | $674.88 * | $56.77 | +18.9% | COMMON | 64110L106 |
| MPC | MARATHON PETE CORP | 2,549 | $442K | 0.0% | $173.48 * | $119.81 | +40.2% | COMMON | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $439K | 0.0% | $155.48 * | $126.41 | +16.5% | COMMON | 693475105 |
| FNDX | SCHWAB STRATEGIC TR | 6,512 | $436K | 0.0% | $66.98 * | $17.69 | +26.2% | COMMON | 808524771 |
| HAL | HALLIBURTON CO | 12,839 | $434K | 0.0% | $33.78 * | $34.84 | -6.9% | COMMON | 406216101 |
| D | DOMINION ENERGY INC | 8,778 | $430K | 0.0% | $49.00 * | $53.64 | -14.8% | COMMON | 25746U109 |
| SONY | SONY GROUP CORP | 5,000 | $425K | 0.0% | $84.95 | $82.67 | +2.8% | COMMON | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,709 | $408K | 0.0% | $238.69 * | $101.71 | +127.3% | COMMON | 053015103 |
| IRM | IRON MTN INC DEL | 4,531 | $406K | 0.0% | $89.62 * | $44.98 | +89.9% | COMMON | 46284V101 |
| NSC | NORFOLK SOUTHN CORP | 1,891 | $406K | 0.0% | $214.66 * | $143.13 | +45.3% | COMMON | 655844108 |
| TSLA | TESLA INC | 1,990 | $394K | 0.0% | $197.88 | $198.15 | -0.1% | COMMON | 88160R101 |
| DVY | ISHARES TR | 3,251 | $393K | 0.0% | $120.99 | $116.69 | +3.7% | COMMON | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $382K | 0.0% | $151.79 * | $93.48 | +50.9% | COMMON | 828806109 |
| FE | FIRSTENERGY CORP | 9,855 | $377K | 0.0% | $38.27 * | $34.24 | +5.1% | COMMON | 337932107 |
| SCHK | SCHWAB STRATEGIC TR | 7,190 | $376K | 0.0% | $52.33 * | $18.58 | +40.8% | COMMON | 808524722 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,931 | $375K | 0.0% | $28.98 | $26.89 | — | COMMON | 293792107 |
| IHI | ISHARES TR | 6,630 | $372K | 0.0% | $56.04 | $62.21 | -9.9% | COMMON | 464288810 |
| SBUX | STARBUCKS CORP | 4,769 | $371K | 0.0% | $77.85 * | $72.26 | +3.7% | COMMON | 855244109 |
| DOW | DOW INC | 6,929 | $368K | 0.0% | $53.05 * | $48.10 | -0.3% | COMMON | 260557103 |
| NUE | NUCOR CORP | 2,299 | $363K | 0.0% | $158.11 * | $87.00 | +77.3% | COMMON | 670346105 |
| NEM | NEWMONT CORP | 8,622 | $361K | 0.0% | $41.87 * | $39.61 | +2.8% | COMMON | 651639106 |
| CHE | CHEMED CORP NEW | 660 | $358K | 0.0% | $542.58 | $586.22 | -8.0% | COMMON | 16359R103 |
| POST | POST HLDGS INC | 3,400 | $354K | 0.0% | $104.16 | $104.08 | +0.1% | COMMON | 737446104 |
| UNP | UNION PAC CORP | 1,563 | $354K | 0.0% | $226.26 * | $211.16 | +3.5% | COMMON | 907818108 |
| ACIC | AMERICAN COASTAL INS CORP | 33,497 | $353K | 0.0% | $10.55 * | $3.79 | +152.1% | COMMON | 910710102 |
| IVW | ISHARES TR | 3,802 | $352K | 0.0% | $92.54 | $59.83 | +54.7% | COMMON | 464287309 |
| TRN | TRINITY INDS INC | 11,500 | $344K | 0.0% | $29.92 * | $27.14 | +2.8% | COMMON | 896522109 |
| IDA | IDACORP INC | 3,656 | $341K | 0.0% | $93.15 | $106.45 | -12.5% | COMMON | 451107106 |
| CXT | CRANE NXT CO | 5,500 | $338K | 0.0% | $61.42 | $53.27 | +13.3% | COMMON | 224441105 |
| ES | EVERSOURCE ENERGY | 5,936 | $337K | 0.0% | $56.71 * | $54.95 | -3.8% | COMMON | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,653 | $334K | 0.0% | $91.50 * | $67.63 | +29.5% | COMMON | 595017104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $324K | 0.0% | $223.51 | $130.56 | +71.2% | COMMON | G7496G103 |
| COF | CAPITAL ONE FINL CORP | 2,327 | $322K | 0.0% | $138.45 * | $107.59 | +26.1% | COMMON | 14040H105 |
| FOX | FOX CORP | 10,000 | $320K | 0.0% | $32.02 | $29.69 | +6.0% | COMMON | 35137L204 |
| ETR | ENTERGY CORP NEW | 2,991 | $320K | 0.0% | $107.00 * | $30.55 | +67.3% | COMMON | 29364G103 |
| GFF | GRIFFON CORP | 5,000 | $319K | 0.0% | $63.86 | $65.09 | -3.3% | COMMON | 398433102 |
| SCHW | SCHWAB CHARLES CORP | 4,275 | $315K | 0.0% | $73.69 | $72.45 | -0.3% | COMMON | 808513105 |
| ITT | ITT INC | 2,402 | $310K | 0.0% | $129.16 | $124.02 | +4.2% | COMMON | 45073V108 |
| — | SOUTHERN STS BANCSHARES INC | 11,182 | $303K | 0.0% | $27.14 | $19.59 | — | COMMON | 843878307 |
| CLX | CLOROX CO DEL | 2,220 | $303K | 0.0% | $136.47 * | $162.85 | -20.5% | COMMON | 189054109 |
| VMI | VALMONT INDS INC | 1,100 | $302K | 0.0% | $274.45 | $243.81 | +12.6% | COMMON | 920253101 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $301K | 0.0% | $257.99 * | $208.96 | +18.0% | COMMON | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 6,333 | $300K | 0.0% | $47.40 * | $51.36 | -11.8% | COMMON | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $300K | 0.0% | $64.94 * | $51.31 | +22.8% | COMMON | 34964C106 |
| — | PARAMOUNT GLOBAL | 16,223 | $298K | 0.0% | $18.38 | $18.38 | — | COMMON | 92556H107 |
| NDAQ | NASDAQ INC | 4,947 | $298K | 0.0% | $60.26 | $52.85 | +11.9% | COMMON | 631103108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,627 | $298K | 0.0% | $19.06 | $19.37 | — | COMMON | 035710839 |
| IJH | ISHARES TR | 4,903 | $287K | 0.0% | $58.52 | $55.11 | +6.2% | COMMON | 464287507 |
| GILD | GILEAD SCIENCES INC | 4,136 | $284K | 0.0% | $68.61 * | $60.81 | +7.8% | COMMON | 375558103 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $281K | 0.0% | $40.19 * | $36.95 | +5.2% | COMMON | 28035Q102 |
| — | KELLANOVA | 4,826 | $278K | 0.0% | $57.68 * | $56.18 | -1.6% | COMMON | 487836108 |
| VDE | VANGUARD WORLD FD | 2,167 | $276K | 0.0% | $127.57 | $121.75 | +4.8% | COMMON | 92204A306 |
| APA | APA CORPORATION | 9,354 | $275K | 0.0% | $29.44 * | $28.82 | -4.7% | COMMON | 03743Q108 |
| PPG | PPG INDS INC | 2,169 | $273K | 0.0% | $125.89 * | $78.06 | +55.4% | COMMON | 693506107 |
| TECK | TECK RESOURCES LTD | 5,700 | $273K | 0.0% | $47.90 | $34.62 | +38.4% | COMMON | 878742204 |
| AZZ | AZZ INC | 3,500 | $270K | 0.0% | $77.25 | $77.06 | -1.1% | COMMON | 002474104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $267K | 0.0% | $74.19 | $73.31 | +1.2% | COMMON | 81725T100 |
| AMGN | AMGEN INC | 852 | $266K | 0.0% | $312.33 * | $276.08 | +8.0% | COMMON | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 4,052 | $265K | 0.0% | $65.40 * | $50.58 | +26.5% | COMMON | 008474108 |
| NTRS | NORTHERN TR CORP | 3,066 | $257K | 0.0% | $83.98 * | $79.92 | +0.7% | COMMON | 665859104 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $256K | 0.0% | $19.87 * | $14.81 | +25.3% | COMMON | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,229 | $256K | 0.0% | $60.45 * | $61.61 | -7.2% | COMMON | 039483102 |
| AMAT | APPLIED MATLS INC | 1,074 | $254K | 0.0% | $236.05 | $180.39 | +29.0% | COMMON | 038222105 |
| — | PATTERSON COS INC | 10,500 | $253K | 0.0% | $24.12 | $27.21 | — | COMMON | 703395103 |
| VTV | VANGUARD INDEX FDS | 1,568 | $252K | 0.0% | $160.41 | $154.16 | +4.1% | COMMON | 922908744 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $250K | 0.0% | $43.15 * | $30.68 | +32.7% | COMMON | 460146103 |
| CMCSA | COMCAST CORP NEW | 6,375 | $250K | 0.0% | $39.16 * | $31.63 | +17.4% | COMMON | 20030N101 |
| SLB | SCHLUMBERGER LTD | 5,280 | $249K | 0.0% | $47.18 * | $46.29 | -2.5% | COMMON | 806857108 |
| SHEL | SHELL PLC | 3,407 | $246K | 0.0% | $72.19 | $64.99 | +11.1% | COMMON | 780259305 |
| IR | INGERSOLL RAND INC | 2,682 | $244K | 0.0% | $90.85 | $91.78 | -1.2% | COMMON | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,310 | $238K | 0.0% | $72.00 | $76.68 | -6.1% | COMMON | 01609W102 |
| CAG | CONAGRA BRANDS INC | 8,335 | $237K | 0.0% | $28.42 * | $27.36 | -5.1% | COMMON | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 917 | $236K | 0.0% | $257.33 * | $208.00 | +19.6% | COMMON | 21036P108 |
| XEL | XCEL ENERGY INC | 4,400 | $235K | 0.0% | $53.41 * | $20.74 | +145.2% | COMMON | 98389B100 |
| MGK | VANGUARD WORLD FD | 747 | $235K | 0.0% | $314.21 * | $58.35 | +7.7% | COMMON | 921910816 |
| CPB | CAMPBELL SOUP CO | 5,102 | $231K | 0.0% | $45.19 * | $41.98 | +1.4% | COMMON | 134429109 |
| DAN | DANA INC | 19,000 | $230K | 0.0% | $12.12 * | $12.40 | -6.5% | COMMON | 235825205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,453 | $227K | 0.0% | $92.37 | $84.00 | +10.0% | COMMON | 28176E108 |
| — | LAM RESEARCH CORP | 213 | $226K | 0.0% | $1063.07 | $969.82 | — | COMMON | 512807108 |
| CRM | SALESFORCE INC | 878 | $226K | 0.0% | $257.10 | $223.60 | +13.7% | COMMON | 79466L302 |
| AOS | SMITH A O CORP | 2,754 | $225K | 0.0% | $81.78 * | $82.14 | -3.2% | COMMON | 831865209 |
| COIN | COINBASE GLOBAL INC | 1,000 | $222K | 0.0% | $222.23 | $179.97 | +23.5% | COMMON | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 210 | $221K | 0.0% | $1051.23 | $794.34 | +31.6% | COMMON | 75886F107 |
| BF/A | BROWN FORMAN CORP | 5,000 | $221K | 0.0% | $44.13 * | $45.67 | -7.2% | COMMON | 115637100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $218K | 0.0% | $98.10 | $71.66 | +36.9% | COMMON | 46641Q399 |
| OEF | ISHARES TR | 820 | $217K | 0.0% | $264.30 | $236.00 | +12.0% | COMMON | 464287101 |
| TFIN | TRIUMPH FINANCIAL INC | 2,644 | $216K | 0.0% | $81.75 | $67.69 | +20.8% | COMMON | 89679E300 |
| IJR | ISHARES TR | 2,025 | $216K | 0.0% | $106.68 | $95.91 | +11.2% | COMMON | 464287804 |
| WHR | WHIRLPOOL CORP | 2,100 | $215K | 0.0% | $102.20 | $192.46 | -46.9% | COMMON | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $212K | 0.0% | $553.16 | $557.71 | -1.3% | COMMON | 883556102 |
| MS | MORGAN STANLEY | 2,179 | $212K | 0.0% | $97.19 * | $76.80 | +21.0% | COMMON | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 4,750 | $211K | 0.0% | $44.44 | $41.80 | +6.3% | COMMON | 552953101 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $209K | 0.0% | $1056.06 * | $69.94 | +0.7% | COMMON | 67103H107 |
| TGNA | TEGNA INC | 15,000 | $209K | 0.0% | $13.94 | $14.11 | -1.2% | COMMON | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $207K | 0.0% | $29.54 * | $26.49 | +2.9% | COMMON | 29272W109 |
| SCHX | SCHWAB STRATEGIC TR | 3,209 | $206K | 0.0% | $64.25 * | $20.66 | +3.6% | COMMON | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,657 | $205K | 0.0% | $77.01 | $73.20 | +5.2% | COMMON | 101137107 |
| F | FORD MTR CO DEL | 15,882 | $199K | 0.0% | $12.54 * | $10.65 | +6.5% | COMMON | 345370860 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $174K | 0.0% | $17.43 * | $8.72 | +3.0% | COMMON | G61188101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $149K | 0.0% | $13.42 | $16.89 | -20.5% | COMMON | 76954A103 |
| PRA | PROASSURANCE CORP | 11,960 | $146K | 0.0% | $12.22 | $48.13 | -74.6% | COMMON | 74267C106 |
| — | PARAMOUNT GLOBAL | 12,102 | $126K | 0.0% | $10.39 | $11.77 | — | COMMON | 92556H206 |
| PBT | PERMIAN BASIN RTY TR | 10,816 | $121K | 0.0% | $11.22 | $6.45 | — | COMMON | 714236106 |
| WRAP | WRAP TECHNOLOGIES INC | 51,253 | $103K | 0.0% | $2.00 | $2.28 | -12.2% | COMMON | 98212N107 |
| VOD | VODAFONE GROUP PLC NEW | 10,307 | $91,424 | 0.0% | $8.87 | $8.91 | -0.5% | COMMON | 92857W308 |
| ABEV | AMBEV SA | 44,191 | $90,592 | 0.0% | $2.05 | $2.49 | -17.7% | COMMON | 02319V103 |
| WBD | WARNER BROS DISCOVERY INC | 11,334 | $84,325 | 0.0% | $7.44 | $8.01 | -7.1% | COMMON | 934423104 |
| BITF | BITFARMS LTD | 32,740 | $84,142 | 0.0% | $2.57 | $1.02 | +151.4% | COMMON | 09173B107 |
| MPT | MEDICAL PPTYS TRUST INC | 18,696 | $80,580 | 0.0% | $4.31 | $11.93 | — | COMMON | 58463J304 |
| LEXX | LEXARIA BIOSCIENCE CORP | 24,000 | $66,720 | 0.0% | $2.78 | $2.55 | +9.1% | COMMON | 52886N406 |
| TV | GRUPO TELEVISA S A B | 20,000 | $55,400 | 0.0% | $2.77 | $3.07 | -9.7% | COMMON | 40049J206 |
| — | BP PRUDHOE BAY RTY TR | 21,059 | $52,227 | 0.0% | $2.48 | $4.47 | — | COMMON | 055630107 |
| — | GRAFTECH INTL LTD | 34,243 | $33,216 | 0.0% | $0.97 | $3.05 | — | COMMON | 384313508 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $14,156 | 0.0% | $1.15 | $1.08 | — | COMMON | 040126104 |
| WWR | WESTWATER RES INC | 22,954 | $11,057 | 0.0% | $0.48 | $1.25 | -61.7% | COMMON | 961684206 |
| AP | AMPCO-PITTSBURG CORP | 12,356 | $9,515 | 0.0% | $0.77 | $1.67 | -53.8% | COMMON | 032037103 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $600 | 0.0% | $0.05 | $0.05 | — | COMMON | 032037111 |