CIK: 0001443095 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $2,273,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | 974,185 | $79,825 | 3.5% | $33.22 | +156.9% | COMMON | 81768T108 |
| AAPL | APPLE INC | 360,722 | $78,601 | 3.5% | $99.94 | +130.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 203,897 | $77,236 | 3.4% | $88.36 | +358.4% | COMMON | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 225,825 | $76,952 | 3.4% | $41.80 | +649.5% | COMMON | 363576109 |
| ABBV | ABBVIE INC | 362,012 | $74,317 | 3.3% | $48.27 | +292.4% | COMMON | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,213 | $73,496 | 3.2% | $101.26 | +136.4% | COMMON | 459200101 |
| SO | SOUTHERN CO | 766,450 | $69,847 | 3.1% | $38.05 | +121.1% | COMMON | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 284,147 | $69,005 | 3.0% | $122.87 | +104.2% | COMMON | 46625H100 |
| RTX | RTX CORPORATION | 522,020 | $68,760 | 3.0% | $59.72 | +108.9% | COMMON | 75513E101 |
| CVX | CHEVRON CORP NEW | 410,177 | $68,126 | 3.0% | $86.51 | +73.9% | COMMON | 166764100 |
| MCD | MCDONALDS CORP | 203,824 | $62,592 | 2.8% | $130.63 | +124.2% | COMMON | 580135101 |
| XOM | EXXON MOBIL CORP | 527,239 | $62,072 | 2.7% | $50.73 | +111.3% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 172,569 | $61,806 | 2.7% | $147.44 | +158.2% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 372,781 | $61,028 | 2.7% | $110.28 | +38.2% | COMMON | 478160104 |
| CL | COLGATE PALMOLIVE CO | 655,352 | $60,830 | 2.7% | $60.47 | +45.2% | COMMON | 194162103 |
| PAYX | PAYCHEX INC | 398,409 | $60,172 | 2.6% | $41.29 | +246.7% | COMMON | 704326107 |
| NEE | NEXTERA ENERGY INC | 835,011 | $58,827 | 2.6% | $56.92 | +20.6% | COMMON | 65339F101 |
| CINF | CINCINNATI FINL CORP | 398,679 | $58,028 | 2.6% | $55.54 | +147.9% | COMMON | 172062101 |
| CSCO | CISCO SYS INC | 944,561 | $57,486 | 2.5% | $56.95 | +5.5% | COMMON | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 333,073 | $55,966 | 2.5% | $76.04 | +115.6% | COMMON | 742718109 |
| ED | CONSOLIDATED EDISON INC | 513,393 | $55,842 | 2.5% | $55.66 | +71.1% | COMMON | 209115104 |
| QCOM | QUALCOMM INC | 362,799 | $55,407 | 2.4% | $92.35 | +72.9% | COMMON | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 124,203 | $54,834 | 2.4% | $207.39 | +116.2% | COMMON | 539830109 |
| PEP | PEPSICO INC | 350,706 | $52,350 | 2.3% | $93.78 | +53.0% | COMMON | 713448108 |
| EMR | EMERSON ELEC CO | 474,075 | $51,503 | 2.3% | $54.30 | +118.8% | COMMON | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 363,350 | $51,127 | 2.2% | $91.62 | +41.7% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,137,904 | $51,126 | 2.2% | $33.57 | +17.9% | COMMON | 92343V104 |
| TFC | TRUIST FINL CORP | 1,254,371 | $50,752 | 2.2% | $36.03 | +18.5% | COMMON | 89832Q109 |
| PFE | PFIZER INC | 1,826,932 | $46,057 | 2.0% | $28.21 | -12.4% | COMMON | 717081103 |
| GIS | GENERAL MLS INC | 763,572 | $45,135 | 2.0% | $43.73 | +32.5% | COMMON | 370334104 |
| TXN | TEXAS INSTRS INC | 245,860 | $43,352 | 1.9% | $160.90 | +13.3% | COMMON | 882508104 |
| NVDA | NVIDIA CORPORATION | 179,394 | $19,674 | 0.9% | $92.36 | +37.2% | COMMON | 67066G104 |
| KO | COCA COLA CO | 256,665 | $18,062 | 0.8% | $42.76 | +52.0% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 37,970 | $12,518 | 0.6% | $156.64 | +124.7% | COMMON | 149123101 |
| V | VISA INC | 34,716 | $11,902 | 0.5% | $209.27 | +60.7% | COMMON | 92826C839 |
| DE | DEERE & CO | 25,125 | $11,691 | 0.5% | $285.14 | +61.9% | COMMON | 244199105 |
| AMZN | AMAZON COM INC | 58,213 | $11,219 | 0.5% | $125.14 | +73.4% | COMMON | 023135106 |
| IVV | ISHARES TR | 17,603 | $9,824 | 0.4% | $463.29 | — | COMMON | 464287200 |
| GOOGL | ALPHABET INC | 61,795 | $9,537 | 0.4% | $118.20 | +52.9% | COMMON | 02079K305 |
| ABT | ABBOTT LABS | 70,553 | $9,230 | 0.4% | $91.16 | +37.6% | COMMON | 002824100 |
| ORCL | ORACLE CORP | 63,107 | $8,890 | 0.4% | $72.60 | +122.6% | COMMON | 68389X105 |
| AFL | AFLAC INC | 79,800 | $8,762 | 0.4% | $70.12 | +48.4% | COMMON | 001055102 |
| META | META PLATFORMS INC | 15,098 | $8,707 | 0.4% | $421.98 | +52.4% | COMMON | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 15,903 | $8,637 | 0.4% | $283.42 | +108.4% | COMMON | 38141G104 |
| BX | BLACKSTONE INC | 59,206 | $8,177 | 0.4% | $78.25 | +102.2% | COMMON | 09260D107 |
| TJX | TJX COS INC NEW | 68,904 | $8,145 | 0.4% | $67.44 | +78.1% | COMMON | 872540109 |
| MA | MASTERCARD INCORPORATED | 15,002 | $8,110 | 0.4% | $334.23 | +62.2% | COMMON | 57636Q104 |
| SYK | STRYKER CORPORATION | 20,763 | $7,568 | 0.3% | $228.90 | +64.7% | COMMON | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 22,005 | $7,476 | 0.3% | $261.09 | +33.3% | COMMON | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 103,549 | $6,558 | 0.3% | $56.56 | +16.3% | COMMON | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 21,415 | $6,517 | 0.3% | $278.13 | +25.6% | COMMON | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 62,616 | $6,463 | 0.3% | $100.47 | +10.7% | COMMON | 007903107 |
| VMC | VULCAN MATLS CO | 27,399 | $6,382 | 0.3% | $132.15 | +90.9% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 47,705 | $6,191 | 0.3% | $90.94 | +33.7% | COMMON | 37959E102 |
| TGT | TARGET CORP | 53,887 | $5,585 | 0.2% | $138.08 | -12.9% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 6,435 | $5,293 | 0.2% | $258.16 | +220.2% | COMMON | 532457108 |
| AXP | AMERICAN EXPRESS CO | 18,809 | $4,993 | 0.2% | $139.66 | +109.4% | COMMON | 025816109 |
| AVGO | BROADCOM INC | 28,464 | $4,814 | 0.2% | $192.24 | +9.1% | COMMON | 11135F101 |
| WMT | WALMART INC | 47,134 | $4,013 | 0.2% | $51.99 | +78.8% | COMMON | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,604 | $3,884 | 0.2% | $313.22 | — | COMMON | 922908363 |
| PM | PHILIP MORRIS INTL INC | 21,597 | $3,351 | 0.1% | $61.53 | +122.6% | COMMON | 718172109 |
| — | SYNOVUS FINL CORP | 67,843 | $3,130 | 0.1% | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 135,160 | $2,895 | 0.1% | $12.50 | +79.2% | COMMON | 7591EP100 |
| MRK | MERCK & CO INC | 31,867 | $2,844 | 0.1% | $67.42 | +33.7% | COMMON | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,013 | $2,583 | 0.1% | $58.26 | — | COMMON | 92206C102 |
| T | AT&T INC | 86,351 | $2,433 | 0.1% | $15.51 | +57.0% | COMMON | 00206R102 |
| MO | ALTRIA GROUP INC | 40,993 | $2,384 | 0.1% | $30.95 | +64.9% | COMMON | 02209S103 |
| GLD | SPDR GOLD TR | 7,596 | $2,158 | 0.1% | $184.95 | — | COMMON | 78463V107 |
| SHY | ISHARES TR | 25,192 | $2,083 | 0.1% | $82.30 | — | COMMON | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $2,056 | 0.1% | $538.61 | — | COMMON | 78462F103 |
| AON | AON PLC | 5,129 | $2,024 | 0.1% | $191.78 | +99.0% | COMMON | G0403H108 |
| GGG | GRACO INC | 23,791 | $1,985 | 0.1% | $68.02 | +22.7% | COMMON | 384109104 |
| RSG | REPUBLIC SVCS INC | 8,122 | $1,937 | 0.1% | $115.53 | +92.1% | COMMON | 760759100 |
| GOOG | ALPHABET INC | 12,215 | $1,906 | 0.1% | $113.88 | +60.2% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,729 | $1,749 | 0.1% | $405.93 | — | COMMON | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $1,718 | 0.1% | $511.20 | +89.9% | COMMON | 22160K105 |
| MLI | MUELLER INDS INC | 22,000 | $1,685 | 0.1% | $41.07 | +92.4% | COMMON | 624756102 |
| CR | CRANE COMPANY | 11,000 | $1,672 | 0.1% | $107.01 | +49.2% | COMMON | 224408104 |
| WELL | WELLTOWER INC | 10,700 | $1,642 | 0.1% | $59.73 | +134.9% | COMMON | 95040Q104 |
| HON | HONEYWELL INTL INC | 7,383 | $1,553 | 0.1% | $180.68 | +9.8% | COMMON | 438516106 |
| WM | WASTE MGMT INC DEL | 6,788 | $1,547 | 0.1% | $121.40 | +79.9% | COMMON | 94106L109 |
| GPC | GENUINE PARTS CO | 13,016 | $1,542 | 0.1% | $105.14 | +11.1% | COMMON | 372460105 |
| WFC | WELLS FARGO CO NEW | 21,461 | $1,517 | 0.1% | $43.76 | +68.4% | COMMON | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 12,319 | $1,471 | 0.1% | $78.31 | +41.2% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $1,470 | 0.1% | $95.25 | +393.5% | COMMON | 666807102 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1,401 | 0.1% | $51.93 | +59.0% | COMMON | 064058100 |
| MDLZ | MONDELEZ INTL INC | 18,766 | $1,271 | 0.1% | $52.54 | +13.7% | COMMON | 609207105 |
| OKE | ONEOK INC NEW | 12,269 | $1,208 | 0.1% | $49.76 | +90.9% | COMMON | 682680103 |
| GATX | GATX CORP | 7,512 | $1,173 | 0.1% | $117.46 | +33.8% | COMMON | 361448103 |
| BAC | BANK AMERICA CORP | 28,011 | $1,155 | 0.1% | $25.48 | +71.2% | COMMON | 060505104 |
| BIL | SPDR SER TR | 12,394 | $1,137 | 0.1% | $91.76 | — | COMMON | 78468R663 |
| TXT | TEXTRON INC | 15,400 | $1,124 | 0.0% | $77.83 | -3.9% | COMMON | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1,101 | 0.0% | $167.02 | +25.5% | COMMON | 942749102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1,070 | 0.0% | $117.15 | — | COMMON | 92206C730 |
| NVS | NOVARTIS AG | 9,446 | $1,063 | 0.0% | $79.09 | — | COMMON | 66987V109 |
| COP | CONOCOPHILLIPS | 10,350 | $1,060 | 0.0% | $67.15 | +44.1% | COMMON | 20825C104 |
| MOD | MODINE MFG CO | 13,000 | $1,030 | 0.0% | $83.33 | +18.3% | COMMON | 607828100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $961 | 0.0% | $36.41 | -14.1% | COMMON | 90984P303 |
| DIS | DISNEY WALT CO | 9,562 | $938 | 0.0% | $115.35 | -7.8% | COMMON | 254687106 |
| XYL | XYLEM INC | 7,800 | $932 | 0.0% | $111.42 | +10.1% | COMMON | 98419M100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $924 | 0.0% | $41.41 | +2.7% | COMMON | 047726104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,167 | $874 | 0.0% | $67.47 | +45.9% | COMMON | 025537101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,173 | $867 | 0.0% | $6.14 | — | COMMON | 05946K101 |
| HRI | HERC HLDGS INC | 6,168 | $857 | 0.0% | $125.23 | +33.0% | COMMON | 42704L104 |
| PTLC | PACER FDS TR | 16,472 | $845 | 0.0% | $38.07 | — | COMMON | 69374H105 |
| NFLX | NETFLIX INC | 897 | $838 | 0.0% | $64.35 | +47.8% | COMMON | 64110L106 |
| TSLA | TESLA INC | 3,115 | $821 | 0.0% | $234.12 | +42.3% | COMMON | 88160R101 |
| CB | CHUBB LIMITED | 2,646 | $784 | 0.0% | $138.07 | +100.1% | COMMON | H1467J104 |
| YUM | YUM BRANDS INC | 4,948 | $771 | 0.0% | $57.45 | +146.5% | COMMON | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $764 | 0.0% | $54.82 | +31.2% | COMMON | 636180101 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $763 | 0.0% | $25.48 | +47.1% | COMMON | 911684108 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $756 | 0.0% | $88.98 | — | COMMON | 921946406 |
| STT | STATE STR CORP | 8,348 | $743 | 0.0% | $67.84 | +36.7% | COMMON | 857477103 |
| URI | UNITED RENTALS INC | 1,145 | $719 | 0.0% | $457.57 | +49.1% | COMMON | 911363109 |
| RY | ROYAL BK CDA | 6,390 | $717 | 0.0% | $75.51 | +55.9% | COMMON | 780087102 |
| ETN | EATON CORP PLC | 2,607 | $715 | 0.0% | $174.27 | +77.0% | COMMON | G29183103 |
| BLK | BLACKROCK INC | 751 | $711 | 0.0% | $961.85 | 0.0% | COMMON | 09290D101 |
| CNH | CNH INDL N V | 58,118 | $708 | 0.0% | $10.95 | +12.4% | COMMON | N20944109 |
| XLK | SELECT SECTOR SPDR TR | 3,410 | $704 | 0.0% | $161.36 | — | COMMON | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 4,383 | $691 | 0.0% | $99.33 | +58.2% | COMMON | 25278X109 |
| IEX | IDEX CORP | 3,700 | $669 | 0.0% | $195.77 | +0.4% | COMMON | 45167R104 |
| SLV | ISHARES SILVER TR | 21,567 | $669 | 0.0% | $22.92 | — | COMMON | 46428Q109 |
| NPO | ENPRO INC | 4,000 | $653 | 0.0% | $140.42 | +27.9% | COMMON | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,515 | $647 | 0.0% | $205.61 | — | COMMON | 922908629 |
| — | UNILEVER PLC | 10,747 | $636 | 0.0% | $48.70 | — | COMMON | 904767704 |
| SONY | SONY GROUP CORP | 25,000 | $627 | 0.0% | $33.82 | — | COMMON | 835699307 |
| — | REAVES UTIL INCOME FD | 19,017 | $617 | 0.0% | $31.72 | — | COMMON | 756158101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,210 | $613 | 0.0% | $51.27 | +8.2% | COMMON | 110122108 |
| ACA | ARCOSA INC | 7,500 | $600 | 0.0% | $75.19 | +21.7% | COMMON | 039653100 |
| ET | ENERGY TRANSFER L P | 31,854 | $596 | 0.0% | $16.34 | — | COMMON | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,208 | $585 | 0.0% | $127.47 | -16.9% | COMMON | 98956P102 |
| DEO | DIAGEO PLC | 5,500 | $580 | 0.0% | $128.67 | — | COMMON | 25243Q205 |
| NEM | NEWMONT CORP | 12,026 | $578 | 0.0% | $40.64 | +6.4% | COMMON | 651639106 |
| SBUX | STARBUCKS CORP | 5,881 | $575 | 0.0% | $74.25 | +36.0% | COMMON | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,539 | $570 | 0.0% | $315.12 | — | COMMON | 922908736 |
| PCAR | PACCAR INC | 5,829 | $565 | 0.0% | $56.49 | +82.3% | COMMON | 693718108 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $545 | 0.0% | $187.08 | +36.7% | COMMON | 369550108 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $539 | 0.0% | $11.55 | +13.7% | COMMON | 44952J104 |
| XLE | SELECT SECTOR SPDR TR | 5,763 | $533 | 0.0% | $75.42 | — | COMMON | 81369Y506 |
| ETR | ENTERGY CORP NEW | 6,092 | $514 | 0.0% | $50.49 | +59.3% | COMMON | 29364G103 |
| VTI | VANGUARD INDEX FDS | 1,844 | $504 | 0.0% | $202.64 | — | COMMON | 922908769 |
| SMH | VANECK ETF TRUST | 2,333 | $495 | 0.0% | $152.25 | — | COMMON | 92189F676 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $495 | 0.0% | $289.10 | +74.7% | COMMON | 573284106 |
| GPN | GLOBAL PMTS INC | 5,058 | $493 | 0.0% | $114.41 | -9.6% | COMMON | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,826 | $486 | 0.0% | $126.41 | +45.0% | COMMON | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $482 | 0.0% | $90.39 | — | COMMON | 78377T107 |
| FLS | FLOWSERVE CORP | 9,850 | $480 | 0.0% | $40.64 | +37.7% | COMMON | 34354P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $476 | 0.0% | $185.40 | +11.4% | COMMON | 55825T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,464 | $473 | 0.0% | $151.21 | — | COMMON | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,546 | $465 | 0.0% | $101.71 | +190.4% | COMMON | 053015103 |
| VGT | VANGUARD WORLD FD | 852 | $463 | 0.0% | $368.01 | — | COMMON | 92204A702 |
| UNP | UNION PAC CORP | 1,973 | $458 | 0.0% | $216.04 | +9.0% | COMMON | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $457 | 0.0% | $33.57 | — | COMMON | 808524771 |
| KHC | KRAFT HEINZ CO | 14,989 | $453 | 0.0% | $30.19 | -6.1% | COMMON | 500754106 |
| BA | BOEING CO | 2,610 | $452 | 0.0% | $217.89 | -20.6% | COMMON | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,482 | $445 | 0.0% | $79.35 | +26.9% | COMMON | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,933 | $441 | 0.0% | $26.89 | — | COMMON | 293792107 |
| CRM | SALESFORCE INC | 1,630 | $440 | 0.0% | $240.33 | +28.6% | COMMON | 79466L302 |
| DVY | ISHARES TR | 3,259 | $433 | 0.0% | $122.13 | — | COMMON | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,875 | $432 | 0.0% | $144.49 | +65.7% | COMMON | 655844108 |
| PSX | PHILLIPS 66 | 3,506 | $427 | 0.0% | $69.12 | +72.5% | COMMON | 718546104 |
| MU | MICRON TECHNOLOGY INC | 4,806 | $425 | 0.0% | $58.74 | +63.0% | COMMON | 595112103 |
| IDA | IDACORP INC | 3,656 | $420 | 0.0% | $106.45 | +5.3% | COMMON | 451107106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,520 | $414 | 0.0% | $93.48 | +78.5% | COMMON | 828806109 |
| IVW | ISHARES TR | 4,467 | $413 | 0.0% | $90.67 | — | COMMON | 464287309 |
| D | DOMINION ENERGY INC | 7,361 | $405 | 0.0% | $53.64 | -1.7% | COMMON | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 2,331 | $404 | 0.0% | $107.59 | +73.6% | COMMON | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 3,752 | $403 | 0.0% | $50.58 | +87.0% | COMMON | 008474108 |
| FE | FIRSTENERGY CORP | 10,003 | $401 | 0.0% | $34.24 | +12.3% | COMMON | 337932107 |
| CHE | CHEMED CORP NEW | 660 | $400 | 0.0% | $586.22 | -3.4% | COMMON | 16359R103 |
| — | KELLANOVA | 4,826 | $398 | 0.0% | $56.18 | +42.4% | COMMON | 487836108 |
| IHI | ISHARES TR | 6,630 | $394 | 0.0% | $113.78 | — | COMMON | 464288810 |
| POST | POST HLDGS INC | 3,400 | $391 | 0.0% | $104.08 | +6.6% | COMMON | 737446104 |
| IRM | IRON MTN INC DEL | 4,531 | $386 | 0.0% | $44.98 | +107.1% | COMMON | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,485 | $385 | 0.0% | $58.68 | +49.6% | COMMON | 69608A108 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $385 | 0.0% | $32.67 | — | COMMON | 808524722 |
| XLC | SELECT SECTOR SPDR TR | 3,979 | $381 | 0.0% | $97.13 | — | COMMON | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 264 | $372 | 0.0% | $70.94 | +22.6% | COMMON | 67103H107 |
| NDAQ | NASDAQ INC | 4,947 | $371 | 0.0% | $52.85 | +47.2% | COMMON | 631103108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,180 | $368 | 0.0% | $61.59 | — | COMMON | 46137V613 |
| ES | EVERSOURCE ENERGY | 5,936 | $363 | 0.0% | $54.95 | +4.0% | COMMON | 30040W108 |
| MGV | VANGUARD WORLD FD | 2,822 | $359 | 0.0% | $127.29 | — | COMMON | 921910840 |
| GFF | GRIFFON CORP | 5,000 | $352 | 0.0% | $65.09 | +12.3% | COMMON | 398433102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $351 | 0.0% | $130.56 | +85.3% | COMMON | G7496G103 |
| XEL | XCEL ENERGY INC | 4,989 | $348 | 0.0% | $24.97 | +164.4% | COMMON | 98389B100 |
| MPC | MARATHON PETE CORP | 2,350 | $339 | 0.0% | $119.81 | +21.2% | COMMON | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,157 | $338 | 0.0% | $208.96 | +43.8% | COMMON | 009158106 |
| GILD | GILEAD SCIENCES INC | 3,007 | $336 | 0.0% | $60.81 | +65.3% | COMMON | 375558103 |
| ALL | ALLSTATE CORP | 1,599 | $330 | 0.0% | $172.85 | +10.7% | COMMON | 020002101 |
| KMI | KINDER MORGAN INC DEL | 11,541 | $327 | 0.0% | $14.81 | +80.3% | COMMON | 49456B101 |
| TRN | TRINITY INDS INC | 11,500 | $327 | 0.0% | $27.14 | +18.0% | COMMON | 896522109 |
| NUE | NUCOR CORP | 2,676 | $326 | 0.0% | $92.59 | +36.9% | COMMON | 670346105 |
| IJH | ISHARES TR | 5,513 | $321 | 0.0% | $89.74 | — | COMMON | 464287507 |
| CLX | CLOROX CO DEL | 2,193 | $321 | 0.0% | $162.85 | -9.1% | COMMON | 189054109 |
| VMI | VALMONT INDS INC | 1,100 | $319 | 0.0% | $243.81 | +33.8% | COMMON | 920253101 |
| INTC | INTEL CORP | 14,003 | $318 | 0.0% | $32.22 | -32.1% | COMMON | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $311 | 0.0% | $72.00 | — | COMMON | 01609W102 |
| ITT | ITT INC | 2,402 | $309 | 0.0% | $124.02 | +14.8% | COMMON | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 5,796 | $308 | 0.0% | $30.68 | +71.9% | COMMON | 460146103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,473 | $299 | 0.0% | $20.66 | — | COMMON | 035710839 |
| NTRS | NORTHERN TR CORP | 3,066 | $298 | 0.0% | $79.92 | +29.4% | COMMON | 665859104 |
| HAL | HALLIBURTON CO | 11,845 | $297 | 0.0% | $34.84 | -26.5% | COMMON | 406216101 |
| AZZ | AZZ INC | 3,500 | $294 | 0.0% | $77.06 | +14.9% | COMMON | 002474104 |
| SJM | SMUCKER J M CO | 2,523 | $294 | 0.0% | $104.85 | -0.5% | COMMON | 832696405 |
| IWM | ISHARES TR | 1,463 | $293 | 0.0% | $200.45 | — | COMMON | 464287655 |
| GE | GE AEROSPACE | 1,453 | $290 | 0.0% | $195.73 | 0.0% | COMMON | 369604301 |
| DOW | DOW INC | 8,342 | $287 | 0.0% | $47.25 | -23.9% | COMMON | 260557103 |
| CXT | CRANE NXT CO | 5,500 | $282 | 0.0% | $53.27 | +8.8% | COMMON | 224441105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $281 | 0.0% | $51.31 | +28.0% | COMMON | 34964C106 |
| VDE | VANGUARD WORLD FD | 2,167 | $278 | 0.0% | $121.37 | — | COMMON | 92204A306 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,263 | $275 | 0.0% | $12.71 | +5.6% | COMMON | 69121K104 |
| TGNA | TEGNA INC | 15,000 | $271 | 0.0% | $14.11 | +28.2% | COMMON | 87901J105 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $269 | 0.0% | $3.79 | +202.3% | COMMON | 910710102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $265 | 0.0% | $73.31 | -0.7% | COMMON | 81725T100 |
| VTV | VANGUARD INDEX FDS | 1,542 | $263 | 0.0% | $162.86 | — | COMMON | 922908744 |
| SLB | SCHLUMBERGER LTD | 6,263 | $262 | 0.0% | $45.61 | -12.5% | COMMON | 806857108 |
| AMGN | AMGEN INC | 853 | $262 | 0.0% | $276.08 | +4.0% | COMMON | 031162100 |
| PRA | PROASSURANCE CORP | 10,815 | $252 | 0.0% | $46.29 | -65.0% | COMMON | 74267C106 |
| MS | MORGAN STANLEY | 2,187 | $252 | 0.0% | $78.71 | +60.0% | COMMON | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,419 | $250 | 0.0% | $57.96 | — | COMMON | 46641Q332 |
| SHEL | SHELL PLC | 3,407 | $248 | 0.0% | $67.58 | — | COMMON | 780259305 |
| LOW | LOWES COS INC | 1,079 | $246 | 0.0% | $259.54 | -6.7% | COMMON | 548661107 |
| AEE | AMEREN CORP | 2,460 | $245 | 0.0% | $76.79 | +22.0% | COMMON | 023608102 |
| AMAT | APPLIED MATLS INC | 1,671 | $242 | 0.0% | $185.39 | -10.1% | COMMON | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,365 | $236 | 0.0% | $172.98 | — | COMMON | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 38,830 | $235 | 0.0% | $8.33 | — | COMMON | 58463J304 |
| PPG | PPG INDS INC | 2,169 | $233 | 0.0% | $78.06 | +44.3% | COMMON | 693506107 |
| MGK | VANGUARD WORLD FD | 743 | $229 | 0.0% | $316.25 | — | COMMON | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $225 | 0.0% | $466.16 | +18.6% | COMMON | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 8,100 | $223 | 0.0% | $45.46 | — | COMMON | 808524797 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $223 | 0.0% | $73.52 | — | COMMON | 46641Q399 |
| CAG | CONAGRA BRANDS INC | 8,335 | $221 | 0.0% | $27.36 | -10.9% | COMMON | 205887102 |
| OEF | ISHARES TR | 820 | $221 | 0.0% | $247.41 | — | COMMON | 464287101 |
| VFH | VANGUARD WORLD FD | 1,868 | $220 | 0.0% | $109.92 | — | COMMON | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $220 | 0.0% | $922.55 | -25.8% | COMMON | 75886F107 |
| IR | INGERSOLL RAND INC | 2,741 | $218 | 0.0% | $91.95 | -5.3% | COMMON | 45687V106 |
| EPC | EDGEWELL PERS CARE CO | 7,000 | $215 | 0.0% | $36.95 | -16.9% | COMMON | 28035Q102 |
| TECK | TECK RESOURCES LTD | 5,700 | $213 | 0.0% | $34.62 | +19.8% | COMMON | 878742204 |
| CMCSA | COMCAST CORP NEW | 5,775 | $211 | 0.0% | $35.04 | 0.0% | COMMON | 20030N101 |
| ADBE | ADOBE INC | 542 | $209 | 0.0% | $428.84 | 0.0% | COMMON | 00724F101 |
| CAH | CARDINAL HEALTH INC | 1,528 | $208 | 0.0% | $125.89 | 0.0% | COMMON | 14149Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,000 | $208 | 0.0% | $26.49 | +14.0% | COMMON | 29272W109 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $206 | 0.0% | $37.29 | — | COMMON | 808524201 |
| LNT | ALLIANT ENERGY CORP | 3,219 | $205 | 0.0% | $59.57 | 0.0% | COMMON | 018802108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $205 | 0.0% | $57.23 | — | COMMON | 46654Q203 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $203 | 0.0% | $33.09 | +0.5% | COMMON | 83190L208 |
| CPB | THE CAMPBELLS COMPANY | 5,104 | $203 | 0.0% | $41.98 | -9.8% | COMMON | 134429109 |
| ROST | ROSS STORES INC | 1,606 | $201 | 0.0% | $145.34 | -4.7% | COMMON | 778296103 |
| — | SOUTHERN STS BANCSHARES INC | 6,182 | $201 | 0.0% | $19.59 | — | COMMON | 843878307 |
| VOT | VANGUARD INDEX FDS | 820 | $200 | 0.0% | $243.49 | — | COMMON | 922908538 |
| PBT | PERMIAN BASIN RTY TR | 18,200 | $180 | 0.0% | $7.86 | — | COMMON | 714236106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $138 | 0.0% | $12.58 | 0.0% | COMMON | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $121 | 0.0% | $5.52 | — | COMMON | 798241105 |
| ABEV | AMBEV SA | 44,191 | $101 | 0.0% | $2.23 | — | COMMON | 02319V103 |
| MTR | MESA RTY TR | 16,370 | $98 | 0.0% | $6.01 | — | COMMON | 590660106 |
| GTN | GRAY TELEVISION INC | 12,369 | $53 | 0.0% | $3.93 | 0.0% | COMMON | 389375106 |
| SVM | SILVERCORP METALS INC | 11,225 | $44 | 0.0% | $3.51 | 0.0% | COMMON | 82835P103 |
| — | GRAFTECH INTL LTD | 34,243 | $33 | 0.0% | $3.05 | — | COMMON | 384313508 |
| UROY | URANIUM RTY CORP | 17,610 | $31 | 0.0% | $2.14 | 0.0% | COMMON | 91702V101 |
| ZDGE | ZEDGE INC | 12,183 | $29 | 0.0% | $2.55 | 0.0% | COMMON | 98923T104 |
| BITF | BITFARMS LTD | 32,740 | $28 | 0.0% | $1.02 | +29.6% | COMMON | 09173B107 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $19 | 0.0% | $3.18 | — | COMMON | 055630107 |
| DNN | DENISON MINES CORP | 11,428 | $15 | 0.0% | $1.67 | 0.0% | COMMON | 248356107 |
| WWR | WESTWATER RES INC | 22,954 | $13 | 0.0% | $1.25 | -37.8% | COMMON | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $5 | 0.0% | $1.08 | — | COMMON | 040126104 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $0 | 0.0% | $0.05 | — | COMMON | 032037111 |