CIK: 0001443095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $2,561,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,049 | $107,241 | 4.2% | $92.57 | +449.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 378,099 | $96,275 | 3.8% | $103.85 | +117.2% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 285,172 | $89,952 | 3.5% | $122.87 | +140.9% | COMMON | 46625H100 |
| RTX | RTX CORPORATION | 518,150 | $86,702 | 3.4% | $59.72 | +158.3% | COMMON | 75513E101 |
| ABBV | ABBVIE INC | 370,508 | $85,787 | 3.3% | $50.22 | +302.1% | COMMON | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,260 | $85,004 | 3.3% | $101.26 | +156.3% | COMMON | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 983,776 | $79,223 | 3.1% | $33.22 | +147.0% | COMMON | 81768T108 |
| SO | SOUTHERN CO | 772,574 | $73,217 | 2.9% | $38.05 | +142.4% | COMMON | 842587107 |
| HD | HOME DEPOT INC | 178,824 | $72,458 | 2.8% | $155.13 | +150.9% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 383,400 | $71,090 | 2.8% | $111.62 | +51.9% | COMMON | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 226,514 | $70,160 | 2.7% | $44.63 | +572.7% | COMMON | 363576109 |
| CVX | CHEVRON CORP NEW | 427,227 | $66,344 | 2.6% | $88.79 | +71.5% | COMMON | 166764100 |
| CSCO | CISCO SYS INC | 966,136 | $66,103 | 2.6% | $57.10 | +18.0% | COMMON | 17275R102 |
| NEE | NEXTERA ENERGY INC | 870,827 | $65,739 | 2.6% | $57.48 | +25.6% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 130,685 | $65,239 | 2.5% | $219.56 | +104.1% | COMMON | 539830109 |
| QCOM | QUALCOMM INC | 383,804 | $63,850 | 2.5% | $95.48 | +64.6% | COMMON | 747525103 |
| MCD | MCDONALDS CORP | 209,774 | $63,748 | 2.5% | $135.50 | +122.4% | COMMON | 580135101 |
| CINF | CINCINNATI FINL CORP | 402,235 | $63,593 | 2.5% | $55.54 | +170.5% | COMMON | 172062101 |
| EMR | EMERSON ELEC CO | 482,412 | $63,283 | 2.5% | $55.40 | +144.6% | COMMON | 291011104 |
| XOM | EXXON MOBIL CORP | 544,075 | $61,344 | 2.4% | $52.47 | +109.1% | COMMON | 30231G102 |
| TFC | TRUIST FINL CORP | 1,311,936 | $59,982 | 2.3% | $36.18 | +22.6% | COMMON | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 685,785 | $54,822 | 2.1% | $61.62 | +37.3% | COMMON | 194162103 |
| PG | PROCTER AND GAMBLE CO | 344,698 | $52,963 | 2.1% | $78.78 | +96.6% | COMMON | 742718109 |
| ED | CONSOLIDATED EDISON INC | 522,697 | $52,542 | 2.1% | $56.39 | +75.8% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 406,394 | $51,515 | 2.0% | $43.16 | +217.9% | COMMON | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,166,318 | $51,260 | 2.0% | $33.71 | +26.1% | COMMON | 92343V104 |
| PFE | PFIZER INC | 1,986,914 | $50,627 | 2.0% | $27.81 | -13.2% | COMMON | 717081103 |
| TXN | TEXAS INSTRS INC | 257,192 | $47,254 | 1.8% | $161.81 | +19.5% | COMMON | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 376,064 | $46,760 | 1.8% | $92.86 | +36.6% | COMMON | 494368103 |
| PEP | PEPSICO INC | 330,181 | $46,371 | 1.8% | $95.13 | +47.6% | COMMON | 713448108 |
| GIS | GENERAL MLS INC | 822,280 | $41,459 | 1.6% | $44.22 | +11.9% | COMMON | 370334104 |
| NVDA | NVIDIA CORPORATION | 182,318 | $34,017 | 1.3% | $93.21 | +87.0% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC | 40,697 | $19,419 | 0.8% | $170.79 | +149.1% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 67,411 | $18,959 | 0.7% | $80.34 | +216.4% | COMMON | 68389X105 |
| KO | COCA COLA CO | 269,136 | $17,849 | 0.7% | $43.94 | +54.6% | COMMON | 191216100 |
| GOOGL | ALPHABET INC | 64,689 | $15,726 | 0.6% | $119.93 | +74.4% | COMMON | 02079K305 |
| AMZN | AMAZON COM INC | 63,023 | $13,838 | 0.5% | $131.64 | +71.9% | COMMON | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 16,502 | $13,141 | 0.5% | $292.23 | +151.5% | COMMON | 38141G104 |
| V | VISA INC | 37,881 | $12,932 | 0.5% | $220.66 | +56.4% | COMMON | 92826C839 |
| IVV | ISHARES TR | 18,254 | $12,218 | 0.5% | $470.27 | — | COMMON | 464287200 |
| DE | DEERE & CO | 26,258 | $12,007 | 0.5% | $293.88 | +66.6% | COMMON | 244199105 |
| META | META PLATFORMS INC | 15,861 | $11,648 | 0.5% | $432.74 | +71.8% | COMMON | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 71,260 | $11,529 | 0.5% | $102.35 | +57.7% | COMMON | 007903107 |
| AVGO | BROADCOM INC | 33,252 | $10,970 | 0.4% | $197.52 | +54.8% | COMMON | 11135F101 |
| BX | BLACKSTONE INC | 64,041 | $10,941 | 0.4% | $83.29 | +103.5% | COMMON | 09260D107 |
| TJX | TJX COS INC NEW | 74,424 | $10,757 | 0.4% | $71.99 | +83.7% | COMMON | 872540109 |
| ABT | ABBOTT LABS | 77,565 | $10,389 | 0.4% | $94.73 | +37.9% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,017 | $9,111 | 0.4% | $348.70 | +64.5% | COMMON | 57636Q104 |
| SYK | STRYKER CORPORATION | 24,112 | $8,913 | 0.3% | $249.99 | +53.8% | COMMON | 863667101 |
| VMC | VULCAN MATLS CO | 27,865 | $8,572 | 0.3% | $134.76 | +110.2% | COMMON | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 24,014 | $8,315 | 0.3% | $268.39 | +30.9% | COMMON | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 38,906 | $7,922 | 0.3% | $191.42 | 0.0% | COMMON | 697435105 |
| AFL | AFLAC INC | 65,434 | $7,309 | 0.3% | $70.12 | +48.6% | COMMON | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 117,455 | $7,012 | 0.3% | $57.86 | +16.9% | COMMON | 14448C104 |
| GL | GLOBE LIFE INC | 47,333 | $6,767 | 0.3% | $90.94 | +48.7% | COMMON | 37959E102 |
| ACN | ACCENTURE PLC IRELAND | 27,364 | $6,748 | 0.3% | $277.23 | -6.0% | COMMON | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 18,866 | $6,267 | 0.2% | $139.66 | +126.7% | COMMON | 025816109 |
| TGT | TARGET CORP | 69,410 | $6,226 | 0.2% | $128.45 | -24.7% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 7,514 | $5,733 | 0.2% | $327.98 | +126.3% | COMMON | 532457108 |
| VOO | VANGUARD INDEX FDS | 8,721 | $5,341 | 0.2% | $358.75 | — | COMMON | 922908363 |
| WMT | WALMART INC | 50,486 | $5,203 | 0.2% | $55.06 | +80.2% | COMMON | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 151,408 | $3,993 | 0.2% | $13.82 | +84.7% | COMMON | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 5,592 | $3,726 | 0.1% | $570.10 | — | COMMON | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 21,716 | $3,522 | 0.1% | $61.53 | +168.5% | COMMON | 718172109 |
| — | SYNOVUS FINL CORP | 67,623 | $3,319 | 0.1% | $25.54 | — | COMMON | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,347 | $3,198 | 0.1% | $58.44 | — | COMMON | 92206C102 |
| SHY | ISHARES TR | 38,549 | $3,198 | 0.1% | $82.50 | — | COMMON | 464287457 |
| GOOG | ALPHABET INC | 12,837 | $3,126 | 0.1% | $116.72 | +79.9% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,088 | $3,054 | 0.1% | $447.24 | — | COMMON | 46090E103 |
| GLD | SPDR GOLD TR | 8,368 | $2,975 | 0.1% | $198.57 | — | COMMON | 78463V107 |
| MRK | MERCK & CO INC | 34,242 | $2,874 | 0.1% | $68.22 | +18.8% | COMMON | 58933Y105 |
| MO | ALTRIA GROUP INC | 41,161 | $2,719 | 0.1% | $31.74 | +93.5% | COMMON | 02209S103 |
| T | AT&T INC | 93,820 | $2,649 | 0.1% | $16.67 | +68.4% | COMMON | 00206R102 |
| MLI | MUELLER INDS INC | 22,000 | $2,224 | 0.1% | $41.07 | +122.6% | COMMON | 624756102 |
| CR | CRANE COMPANY | 11,000 | $2,026 | 0.1% | $107.01 | +75.9% | COMMON | 224408104 |
| WFC | WELLS FARGO CO NEW | 23,405 | $1,962 | 0.1% | $46.41 | +73.4% | COMMON | 949746101 |
| GPC | GENUINE PARTS CO | 13,858 | $1,921 | 0.1% | $106.80 | +24.0% | COMMON | 372460105 |
| WELL | WELLTOWER INC | 10,703 | $1,907 | 0.1% | $59.73 | +173.6% | COMMON | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 8,123 | $1,864 | 0.1% | $115.53 | +101.9% | COMMON | 760759100 |
| MOD | MODINE MFG CO | 13,000 | $1,848 | 0.1% | $83.33 | +52.7% | COMMON | 607828100 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1,845 | 0.1% | $51.93 | +95.2% | COMMON | 064058100 |
| AON | AON PLC | 5,130 | $1,829 | 0.1% | $191.78 | +88.5% | COMMON | G0403H108 |
| WM | WASTE MGMT INC DEL | 8,281 | $1,829 | 0.1% | $139.81 | +60.0% | COMMON | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,911 | $1,774 | 0.1% | $101.52 | +454.8% | COMMON | 666807102 |
| GGG | GRACO INC | 20,653 | $1,755 | 0.1% | $68.02 | +24.9% | COMMON | 384109104 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $1,674 | 0.1% | $524.26 | +82.5% | COMMON | 22160K105 |
| HON | HONEYWELL INTL INC | 7,716 | $1,624 | 0.1% | $181.81 | +13.9% | COMMON | 438516106 |
| BAC | BANK AMERICA CORP | 31,022 | $1,600 | 0.1% | $27.55 | +75.5% | COMMON | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,821 | $1,587 | 0.1% | $79.67 | +50.4% | COMMON | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1,508 | 0.1% | $167.02 | +60.5% | COMMON | 942749102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,785 | $1,478 | 0.1% | $8.41 | — | COMMON | 05946K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,240 | $1,427 | 0.1% | $90.78 | +10.7% | COMMON | 67103H107 |
| GATX | GATX CORP | 7,512 | $1,313 | 0.1% | $117.46 | +36.8% | COMMON | 361448103 |
| TXT | TEXTRON INC | 15,400 | $1,301 | 0.1% | $77.83 | +4.6% | COMMON | 883203101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1,281 | 0.1% | $117.15 | — | COMMON | 92206C730 |
| TSLA | TESLA INC | 2,871 | $1,277 | 0.0% | $234.12 | +48.1% | COMMON | 88160R101 |
| BLK | BLACKROCK INC | 1,073 | $1,251 | 0.0% | $1004.46 | +10.4% | COMMON | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 19,587 | $1,224 | 0.0% | $52.93 | +19.8% | COMMON | 609207105 |
| NVS | NOVARTIS AG | 9,466 | $1,214 | 0.0% | $79.09 | — | COMMON | 66987V109 |
| GLDM | WORLD GOLD TR | 15,311 | $1,171 | 0.0% | $76.45 | — | COMMON | 98149E303 |
| DIS | DISNEY WALT CO | 10,052 | $1,151 | 0.0% | $115.29 | +1.5% | COMMON | 254687106 |
| XYL | XYLEM INC | 7,802 | $1,151 | 0.0% | $111.42 | +23.9% | COMMON | 98419M100 |
| BIL | SPDR SERIES TRUST | 12,231 | $1,122 | 0.0% | $91.74 | — | COMMON | 78468R663 |
| COP | CONOCOPHILLIPS | 11,771 | $1,113 | 0.0% | $70.26 | +32.8% | COMMON | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $1,083 | 0.0% | $36.41 | -13.2% | COMMON | 90984P303 |
| NFLX | NETFLIX INC | 897 | $1,075 | 0.0% | $64.35 | +89.7% | COMMON | 64110L106 |
| URI | UNITED RENTALS INC | 1,120 | $1,069 | 0.0% | $457.57 | +94.2% | COMMON | 911363109 |
| SLV | ISHARES SILVER TR | 25,233 | $1,069 | 0.0% | $24.62 | — | COMMON | 46428Q109 |
| NEM | NEWMONT CORP | 12,187 | $1,027 | 0.0% | $41.00 | +69.2% | COMMON | 651639106 |
| OKE | ONEOK INC NEW | 14,069 | $1,027 | 0.0% | $52.99 | +41.6% | COMMON | 682680103 |
| STT | STATE STR CORP | 8,653 | $1,004 | 0.0% | $69.30 | +58.8% | COMMON | 857477103 |
| IVW | ISHARES TR | 8,179 | $987 | 0.0% | $103.36 | — | COMMON | 464287309 |
| ETN | EATON CORP PLC | 2,616 | $979 | 0.0% | $174.27 | +108.5% | COMMON | G29183103 |
| VXUS | VANGUARD STAR FDS | 13,239 | $973 | 0.0% | $73.46 | — | COMMON | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,953 | $969 | 0.0% | $244.92 | — | COMMON | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $965 | 0.0% | $200.74 | +37.5% | COMMON | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,678 | $958 | 0.0% | $52.96 | — | COMMON | 922042858 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $954 | 0.0% | $41.41 | +14.2% | COMMON | 047726104 |
| RY | ROYAL BK CDA | 6,403 | $943 | 0.0% | $75.51 | +82.5% | COMMON | 780087102 |
| SMH | VANECK ETF TRUST | 2,873 | $938 | 0.0% | $176.70 | — | COMMON | 92189F676 |
| NFG | NATIONAL FUEL GAS CO | 10,108 | $934 | 0.0% | $56.12 | +55.3% | COMMON | 636180101 |
| XLK | SELECT SECTOR SPDR TR | 3,276 | $923 | 0.0% | $161.36 | — | COMMON | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 8,194 | $922 | 0.0% | $67.47 | +60.3% | COMMON | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,046 | $920 | 0.0% | $69.83 | +132.1% | COMMON | 69608A108 |
| CB | CHUBB LIMITED | 3,221 | $909 | 0.0% | $161.44 | +70.5% | COMMON | H1467J104 |
| PTLC | PACER FDS TR | 16,565 | $907 | 0.0% | $38.27 | — | COMMON | 69374H105 |
| NPO | ENPRO INC | 4,000 | $904 | 0.0% | $140.42 | +53.8% | COMMON | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,940 | $864 | 0.0% | $217.40 | — | COMMON | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 6,051 | $853 | 0.0% | $90.04 | — | COMMON | 921946406 |
| — | REAVES UTIL INCOME FD | 21,229 | $841 | 0.0% | $32.41 | — | COMMON | 756158101 |
| YUM | YUM BRANDS INC | 5,397 | $820 | 0.0% | $64.68 | +125.8% | COMMON | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,393 | $816 | 0.0% | $206.09 | +52.2% | COMMON | 369550108 |
| MU | MICRON TECHNOLOGY INC | 4,768 | $798 | 0.0% | $58.74 | +117.6% | COMMON | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 5,113 | $732 | 0.0% | $105.07 | +34.1% | COMMON | 25278X109 |
| SONY | SONY GROUP CORP | 25,373 | $730 | 0.0% | $33.82 | — | COMMON | 835699307 |
| ACA | ARCOSA INC | 7,500 | $703 | 0.0% | $75.19 | +23.5% | COMMON | 039653100 |
| V | VISA INC | 2,000 | $683 | 0.0% | $220.66 | +56.4% | Put | 92826C839 |
| HRI | HERC HLDGS INC | 5,800 | $677 | 0.0% | $125.23 | +1.7% | COMMON | 42704L104 |
| DVY | ISHARES TR | 4,662 | $662 | 0.0% | $125.75 | — | COMMON | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $652 | 0.0% | $289.10 | +105.7% | COMMON | 573284106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $648 | 0.0% | $169.73 | — | COMMON | 921908844 |
| VGT | VANGUARD WORLD FD | 852 | $636 | 0.0% | $368.01 | — | COMMON | 92204A702 |
| CNH | CNH INDL N V | 58,118 | $631 | 0.0% | $10.95 | +11.5% | COMMON | N20944109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,467 | $627 | 0.0% | $59.92 | — | COMMON | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,079 | $619 | 0.0% | $130.65 | +49.8% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 2,615 | $618 | 0.0% | $216.82 | +2.9% | COMMON | 907818108 |
| IEX | IDEX CORP | 3,700 | $602 | 0.0% | $195.77 | -14.1% | COMMON | 45167R104 |
| ETR | ENTERGY CORP NEW | 6,343 | $591 | 0.0% | $51.70 | +68.5% | COMMON | 29364G103 |
| — | UNILEVER PLC | 9,857 | $584 | 0.0% | $48.70 | — | COMMON | 904767704 |
| BA | BOEING CO | 2,705 | $584 | 0.0% | $216.88 | +4.0% | COMMON | 097023105 |
| PCAR | PACCAR INC | 5,833 | $574 | 0.0% | $56.49 | +71.6% | COMMON | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 6,416 | $573 | 0.0% | $76.55 | — | COMMON | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,173 | $563 | 0.0% | $315.12 | — | COMMON | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,912 | $561 | 0.0% | $139.04 | +114.2% | COMMON | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $558 | 0.0% | $102.49 | +65.0% | COMMON | 828806109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $554 | 0.0% | $185.40 | +10.6% | COMMON | 55825T103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,000 | $550 | 0.0% | $25.48 | +64.0% | COMMON | 911684108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,550 | $547 | 0.0% | $125.53 | -21.5% | COMMON | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $542 | 0.0% | $464.78 | 0.0% | COMMON | 883556102 |
| IWM | ISHARES TR | 2,210 | $535 | 0.0% | $207.96 | — | COMMON | 464287655 |
| SBUX | STARBUCKS CORP | 6,316 | $534 | 0.0% | $75.16 | +17.8% | COMMON | 855244109 |
| ET | ENERGY TRANSFER L P | 31,037 | $533 | 0.0% | $16.34 | — | COMMON | 29273V100 |
| DEO | DIAGEO PLC | 5,500 | $525 | 0.0% | $128.26 | — | COMMON | 25243Q205 |
| FLS | FLOWSERVE CORP | 9,850 | $523 | 0.0% | $40.64 | +32.7% | COMMON | 34354P105 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $514 | 0.0% | $31.66 | — | COMMON | 808524771 |
| COF | CAPITAL ONE FINL CORP | 2,412 | $513 | 0.0% | $110.19 | +97.7% | COMMON | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,991 | $496 | 0.0% | $50.88 | -10.5% | COMMON | 110122108 |
| GPN | GLOBAL PMTS INC | 5,835 | $485 | 0.0% | $109.63 | -23.6% | COMMON | 37940X102 |
| IDA | IDACORP INC | 3,656 | $483 | 0.0% | $106.45 | +16.3% | COMMON | 451107106 |
| INTC | INTEL CORP | 14,305 | $480 | 0.0% | $31.97 | -24.2% | COMMON | 458140100 |
| IJH | ISHARES TR | 7,304 | $477 | 0.0% | $83.12 | — | COMMON | 464287507 |
| FE | FIRSTENERGY CORP | 10,336 | $474 | 0.0% | $34.45 | +22.2% | COMMON | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $472 | 0.0% | $97.13 | — | COMMON | 81369Y852 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $470 | 0.0% | $90.39 | — | COMMON | 78377T107 |
| D | DOMINION ENERGY INC | 7,650 | $468 | 0.0% | $53.62 | +8.7% | COMMON | 25746U109 |
| IEI | ISHARES TR | 3,870 | $463 | 0.0% | $119.52 | — | COMMON | 464288661 |
| IRM | IRON MTN INC DEL | 4,531 | $462 | 0.0% | $44.98 | +110.6% | COMMON | 46284V101 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $462 | 0.0% | $32.67 | — | COMMON | 808524722 |
| CEG | CONSTELLATION ENERGY CORP | 1,395 | $459 | 0.0% | $277.85 | +16.0% | COMMON | 21037T109 |
| MPC | MARATHON PETE CORP | 2,351 | $453 | 0.0% | $119.81 | +45.6% | COMMON | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,641 | $453 | 0.0% | $80.09 | +29.3% | COMMON | 101137107 |
| PSX | PHILLIPS 66 | 3,311 | $450 | 0.0% | $69.12 | +82.9% | COMMON | 718546104 |
| GILD | GILEAD SCIENCES INC | 3,949 | $438 | 0.0% | $71.34 | +57.4% | COMMON | 375558103 |
| NDAQ | NASDAQ INC | 4,951 | $438 | 0.0% | $52.85 | +74.3% | COMMON | 631103108 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $432 | 0.0% | $11.55 | -22.9% | COMMON | 44952J104 |
| ITT | ITT INC | 2,402 | $429 | 0.0% | $124.02 | +35.3% | COMMON | 45073V108 |
| VMI | VALMONT INDS INC | 1,100 | $427 | 0.0% | $243.81 | +49.2% | COMMON | 920253101 |
| XEL | XCEL ENERGY INC | 5,279 | $426 | 0.0% | $27.52 | +159.2% | COMMON | 98389B100 |
| NTRS | NORTHERN TR CORP | 3,153 | $424 | 0.0% | $80.49 | +58.2% | COMMON | 665859104 |
| MGV | VANGUARD WORLD FD | 3,072 | $423 | 0.0% | $127.69 | — | COMMON | 921910840 |
| ES | EVERSOURCE ENERGY | 5,936 | $422 | 0.0% | $54.95 | +16.8% | COMMON | 30040W108 |
| GE | GE AEROSPACE | 1,401 | $421 | 0.0% | $195.73 | +39.3% | COMMON | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,294 | $420 | 0.0% | $61.59 | — | COMMON | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $405 | 0.0% | $265.92 | 0.0% | COMMON | 89417E109 |
| IHI | ISHARES TR | 6,630 | $398 | 0.0% | $113.78 | — | COMMON | 464288810 |
| — | KELLANOVA | 4,826 | $396 | 0.0% | $57.40 | +37.0% | COMMON | 487836108 |
| CRM | SALESFORCE INC | 1,669 | $396 | 0.0% | $240.90 | +4.4% | COMMON | 79466L302 |
| KHC | KRAFT HEINZ CO | 15,053 | $392 | 0.0% | $30.15 | -12.1% | COMMON | 500754106 |
| TSPA | T ROWE PRICE ETF INC | 9,238 | $387 | 0.0% | $38.89 | — | COMMON | 87283Q503 |
| AZZ | AZZ INC | 3,500 | $382 | 0.0% | $77.06 | +43.5% | COMMON | 002474104 |
| GFF | GRIFFON CORP | 5,000 | $381 | 0.0% | $65.09 | +17.9% | COMMON | 398433102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,042 | $377 | 0.0% | $26.89 | — | COMMON | 293792107 |
| ALL | ALLSTATE CORP | 1,747 | $375 | 0.0% | $175.12 | +14.3% | COMMON | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,472 | $374 | 0.0% | $132.23 | +83.2% | COMMON | G7496G103 |
| CXT | CRANE NXT CO | 5,500 | $369 | 0.0% | $53.27 | +11.3% | COMMON | 224441105 |
| POST | POST HLDGS INC | 3,400 | $365 | 0.0% | $104.08 | +3.1% | COMMON | 737446104 |
| MS | MORGAN STANLEY | 2,280 | $362 | 0.0% | $80.43 | +82.1% | COMMON | 617446448 |
| AMAT | APPLIED MATLS INC | 1,741 | $356 | 0.0% | $184.94 | -2.2% | COMMON | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,301 | $355 | 0.0% | $217.37 | +31.3% | COMMON | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 2,087 | $352 | 0.0% | $50.58 | +170.5% | COMMON | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $351 | 0.0% | $290.76 | +18.3% | COMMON | 127387108 |
| PRA | PROASSURANCE CORP | 14,619 | $351 | 0.0% | $38.53 | -38.2% | COMMON | 74267C106 |
| IJR | ISHARES TR | 2,936 | $349 | 0.0% | $112.88 | — | COMMON | 464287804 |
| NUE | NUCOR CORP | 2,535 | $343 | 0.0% | $92.59 | +51.8% | COMMON | 670346105 |
| CMCSA | COMCAST CORP NEW | 10,894 | $342 | 0.0% | $34.39 | -3.6% | COMMON | 20030N101 |
| FBK | FB FINL CORP | 6,127 | $342 | 0.0% | $50.36 | 0.0% | COMMON | 30257X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $338 | 0.0% | $73.31 | +49.3% | COMMON | 81725T100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337 | 0.0% | $233.78 | +45.0% | COMMON | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 11,775 | $333 | 0.0% | $15.05 | +79.2% | COMMON | 49456B101 |
| MGK | VANGUARD WORLD FD | 818 | $329 | 0.0% | $324.16 | — | COMMON | 921910816 |
| PBT | PERMIAN BASIN RTY TR | 17,798 | $325 | 0.0% | $7.86 | — | COMMON | 714236106 |
| TRN | TRINITY INDS INC | 11,500 | $322 | 0.0% | $27.14 | -0.7% | COMMON | 896522109 |
| — | DNP SELECT INCOME FD INC | 30,967 | $310 | 0.0% | $10.01 | — | COMMON | 23325P104 |
| AMGN | AMGEN INC | 1,092 | $308 | 0.0% | $278.34 | +3.0% | COMMON | 031162100 |
| TGNA | TEGNA INC | 15,000 | $305 | 0.0% | $14.11 | +35.1% | COMMON | 87901J105 |
| GDXJ | VANECK ETF TRUST | 3,039 | $301 | 0.0% | $67.59 | — | COMMON | 92189F791 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,671 | $297 | 0.0% | $20.64 | — | COMMON | 035710839 |
| HAL | HALLIBURTON CO | 12,025 | $296 | 0.0% | $34.60 | -36.8% | COMMON | 406216101 |
| CHE | CHEMED CORP NEW | 660 | $296 | 0.0% | $586.22 | -22.9% | COMMON | 16359R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,524 | $294 | 0.0% | $65.00 | — | COMMON | 46438F101 |
| GDX | VANECK ETF TRUST | 3,831 | $293 | 0.0% | $52.06 | — | COMMON | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $292 | 0.0% | $227.56 | +19.3% | COMMON | 502431109 |
| URA | GLOBAL X FDS | 6,076 | $290 | 0.0% | $38.81 | — | COMMON | 37954Y871 |
| VXF | VANGUARD INDEX FDS | 1,365 | $286 | 0.0% | $172.98 | — | COMMON | 922908652 |
| DXJ | WISDOMTREE TR | 2,196 | $281 | 0.0% | $115.33 | — | COMMON | 97717W851 |
| SHEL | SHELL PLC | 3,930 | $281 | 0.0% | $67.97 | — | COMMON | 780259305 |
| LIN | LINDE PLC | 589 | $280 | 0.0% | $470.63 | 0.0% | COMMON | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,498 | $279 | 0.0% | $162.86 | — | COMMON | 922908744 |
| IJS | ISHARES TR | 2,526 | $279 | 0.0% | $110.59 | — | COMMON | 464287879 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $276 | 0.0% | $437.15 | +4.0% | COMMON | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 4,089 | $276 | 0.0% | $63.88 | 0.0% | COMMON | 018802108 |
| OEF | ISHARES TR | 820 | $273 | 0.0% | $247.41 | — | COMMON | 464287101 |
| VDE | VANGUARD WORLD FD | 2,167 | $273 | 0.0% | $121.37 | — | COMMON | 92204A306 |
| CLX | CLOROX CO DEL | 2,193 | $270 | 0.0% | $162.85 | -24.9% | COMMON | 189054109 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $269 | 0.0% | $30.68 | +56.4% | COMMON | 460146103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $269 | 0.0% | $73.52 | — | COMMON | 46641Q399 |
| LOW | LOWES COS INC | 1,067 | $268 | 0.0% | $255.32 | -4.4% | COMMON | 548661107 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $265 | 0.0% | $3.79 | +170.1% | COMMON | 910710102 |
| VOT | VANGUARD INDEX FDS | 893 | $262 | 0.0% | $247.25 | — | COMMON | 922908538 |
| LRCX | LAM RESEARCH CORP | 1,958 | $262 | 0.0% | $105.52 | 0.0% | COMMON | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,442 | $258 | 0.0% | $178.73 | — | COMMON | 01609W102 |
| GEV | GE VERNOVA INC | 418 | $257 | 0.0% | $428.67 | +41.3% | COMMON | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,443 | $254 | 0.0% | $57.96 | — | COMMON | 46641Q332 |
| MMM | 3M CO | 1,633 | $253 | 0.0% | $142.35 | +7.6% | COMMON | 88579Y101 |
| AEE | AMEREN CORP | 2,410 | $252 | 0.0% | $76.79 | +28.4% | COMMON | 023608102 |
| TECK | TECK RESOURCES LTD | 5,700 | $250 | 0.0% | $34.62 | +5.0% | COMMON | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,895 | $250 | 0.0% | $54.70 | +22.3% | COMMON | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $247 | 0.0% | $35.62 | — | COMMON | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $247 | 0.0% | $51.31 | +8.5% | COMMON | 34964C106 |
| VFH | VANGUARD WORLD FD | 1,872 | $246 | 0.0% | $109.92 | — | COMMON | 92204A405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,225 | $246 | 0.0% | $12.74 | +5.4% | COMMON | 69121K104 |
| ROST | ROSS STORES INC | 1,606 | $245 | 0.0% | $145.34 | -2.2% | COMMON | 778296103 |
| USB | US BANCORP DEL | 5,035 | $243 | 0.0% | $46.35 | 0.0% | COMMON | 902973304 |
| CAH | CARDINAL HEALTH INC | 1,528 | $240 | 0.0% | $126.46 | +21.5% | COMMON | 14149Y108 |
| ADBE | ADOBE INC | 675 | $238 | 0.0% | $416.05 | -13.8% | COMMON | 00724F101 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $232 | 0.0% | $33.09 | +8.1% | COMMON | 83190L208 |
| PPG | PPG INDS INC | 2,171 | $228 | 0.0% | $78.06 | +40.9% | COMMON | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $228 | 0.0% | $53.22 | +15.1% | COMMON | 410120109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $227 | 0.0% | $57.23 | — | COMMON | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $226 | 0.0% | $467.38 | +2.7% | COMMON | 46120E602 |
| IWR | ISHARES TR | 2,321 | $224 | 0.0% | $91.97 | — | COMMON | 464287499 |
| DG | DOLLAR GEN CORP NEW | 2,167 | $224 | 0.0% | $98.12 | +11.0% | COMMON | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,604 | $221 | 0.0% | $128.51 | — | COMMON | 922042742 |
| SLB | SCHLUMBERGER LTD | 6,382 | $219 | 0.0% | $45.36 | -24.3% | COMMON | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219 | 0.0% | $257.33 | 0.0% | COMMON | 452308109 |
| VB | VANGUARD INDEX FDS | 859 | $218 | 0.0% | $237.10 | — | COMMON | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 42,333 | $215 | 0.0% | $7.35 | — | COMMON | 58463J304 |
| TLN | TALEN ENERGY CORP | 500 | $213 | 0.0% | $361.29 | 0.0% | COMMON | 87422Q109 |
| IR | INGERSOLL RAND INC | 2,559 | $211 | 0.0% | $91.95 | -10.9% | COMMON | 45687V106 |
| HUBB | HUBBELL INC | 490 | $211 | 0.0% | $428.19 | 0.0% | COMMON | 443510607 |
| PKG | PACKAGING CORP AMER | 966 | $211 | 0.0% | $204.01 | 0.0% | COMMON | 695156109 |
| VVV | VALVOLINE INC | 5,736 | $206 | 0.0% | $38.17 | 0.0% | COMMON | 92047W101 |
| CTVA | CORTEVA INC | 3,036 | $205 | 0.0% | $66.30 | +8.8% | COMMON | 22052L104 |
| EXC | EXELON CORP | 4,500 | $203 | 0.0% | $43.37 | 0.0% | COMMON | 30161N101 |
| AOS | SMITH A O CORP | 2,754 | $202 | 0.0% | $70.87 | 0.0% | COMMON | 831865209 |
| CADE | CADENCE BANK | 5,370 | $202 | 0.0% | $35.60 | 0.0% | COMMON | 12740C103 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $201 | 0.0% | $564.28 | 0.0% | COMMON | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $163 | 0.0% | $12.58 | +6.5% | COMMON | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $133 | 0.0% | $5.52 | — | COMMON | 798241105 |
| ZDGE | ZEDGE INC | 45,671 | $133 | 0.0% | $3.28 | +8.1% | COMMON | 98923T104 |
| ABEV | AMBEV SA | 44,191 | $99 | 0.0% | $2.23 | — | COMMON | 02319V103 |
| BITF | BITFARMS LTD | 32,740 | $92 | 0.0% | $1.02 | +51.7% | COMMON | 09173B107 |
| MTR | MESA RTY TR | 16,370 | $86 | 0.0% | $6.01 | — | COMMON | 590660106 |
| UROY | URANIUM RTY CORP | 17,610 | $76 | 0.0% | $2.14 | +41.2% | COMMON | 91702V101 |
| GTN | GRAY MEDIA INC | 12,369 | $71 | 0.0% | $3.93 | +38.0% | COMMON | 389375106 |
| SVM | SILVERCORP METALS INC | 11,295 | $71 | 0.0% | $3.51 | +39.3% | COMMON | 82835P103 |
| DNN | DENISON MINES CORP | 11,428 | $31 | 0.0% | $1.67 | +32.5% | COMMON | 248356107 |
| WWR | WESTWATER RES INC | 22,954 | $22 | 0.0% | $1.25 | -40.0% | COMMON | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $3 | 0.0% | $1.08 | — | COMMON | 040126104 |