| MSFT Microsoft Corp. | 4.26% | 204,974 | $102.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.70% | 300,394 | $88.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.46% | 285,533 | $82.8M | Add +0.5% |
| AAPL Apple Inc. | 3.22% | 375,181 | $77.0M | Add +4.0% |
| RTX RTX Corp. | 3.18% | 521,476 | $76.1M | Reduce -0.1% |
| SFBS Servisfirst Bancshares Inc. | 3.16% | 974,158 | $75.5M | Reduce 0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.00% | 224,038 | $71.7M | Reduce -0.8% |
| SO The Southern Co. | 2.95% | 767,455 | $70.5M | Add +0.1% |
| ABBV Abbvie Inc. | 2.85% | 367,359 | $68.2M | Add +1.5% |
| CSCO Cisco Systems Inc. | 2.77% | 956,197 | $66.3M | Add +1.2% |
| HD Home Depot Inc. | 2.71% | 176,698 | $64.8M | Add +2.4% |
| EMR Emerson Electric Co. | 2.69% | 483,059 | $64.4M | Add +1.9% |
| CL Colgate-Palmolive Co. | 2.53% | 665,041 | $60.5M | Add +1.5% |
| MCD McDonald's Corp. | 2.52% | 206,004 | $60.2M | Add +1.1% |
| CVX Chevron Corp. | 2.51% | 419,880 | $60.1M | Add +2.4% |
| QCOM Qualcomm Inc. | 2.50% | 375,898 | $59.9M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 2.49% | 400,492 | $59.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 2.47% | 850,837 | $59.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 2.46% | 126,912 | $58.8M | Add +2.2% |
| PAYX Paychex Inc. | 2.42% | 398,493 | $58.0M | Add +0.0% |
| JNJ Johnson & Johnson | 2.42% | 378,913 | $57.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.41% | 535,498 | $57.7M | Add +1.6% |
| TFC Truist Financial Corp. | 2.33% | 1,298,835 | $55.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.25% | 337,798 | $53.8M | Add +1.4% |
| TXN Texas Instruments Inc. | 2.19% | 252,853 | $52.5M | Add +2.8% |
| ED Consolidated Edison Inc. | 2.16% | 514,010 | $51.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 2.08% | 1,147,934 | $49.7M | Add +0.9% |
| PEP Pepsico Inc. | 2.01% | 363,869 | $48.0M | Add +3.8% |
| KMB Kimberly-Clark Corp. | 1.98% | 367,551 | $47.4M | Add +1.2% |
| PFE Pfizer Inc. | 1.93% | 1,908,773 | $46.3M | Add +4.5% |
| GIS General Mills Inc. | 1.68% | 777,702 | $40.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.22% | 184,091 | $29.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.77% | 259,317 | $18.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.64% | 39,634 | $15.4M | Add +4.4% |
| ORCL Oracle Corp. | 0.60% | 65,885 | $14.4M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.56% | 60,924 | $13.4M | Add +4.7% |
| DE Deere & Co. | 0.54% | 25,557 | $13.0M | Add +1.7% |
| V Visa Inc. Class A | 0.53% | 35,425 | $12.6M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 16,404 | $11.6M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.48% | 15,686 | $11.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 64,262 | $11.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 17,635 | $10.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.43% | 74,915 | $10.2M | Add +6.2% |
| AMD Advanced Micro Devices | 0.42% | 70,087 | $9.9M | Add +11.9% |
| BX Blackstone Inc. | 0.39% | 62,641 | $9.4M | Add +5.8% |
| AVGO Broadcom Inc. | 0.38% | 32,562 | $9.0M | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 71,935 | $8.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.36% | 15,507 | $8.7M | Add +3.4% |
| SYK Stryker Corp. | 0.36% | 21,736 | $8.6M | Add +4.7% |
| AFL Aflac Inc. | 0.35% | 78,407 | $8.3M | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.33% | 109,266 | $8.0M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.33% | 22,897 | $7.9M | Add +4.0% |
| VMC Vulcan Materials Co. | 0.31% | 27,990 | $7.3M | Add +2.2% |
| ACN Accenture PLC Class A | 0.29% | 23,300 | $7.0M | Add +8.8% |
| TGT Target Corp. | 0.25% | 61,631 | $6.1M | Add +14.4% |
| AXP American Express Co. | 0.25% | 18,833 | $6.0M | Add +0.1% |
| GL Globe Life Inc. | 0.25% | 47,577 | $5.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 9,258 | $5.3M | Add +21.8% |
| LLY Eli Lilly & Co. | 0.21% | 6,510 | $5.1M | Add +1.2% |
| WMT Walmart Inc. | 0.20% | 47,970 | $4.7M | Add +1.8% |
| PM Philip Morris International | 0.16% | 21,656 | $3.9M | Add +0.3% |
| SNV Synovus Financial Corp. | 0.15% | 67,708 | $3.5M | Reduce -0.2% |
| RF Regions Financial Corp. | 0.14% | 137,556 | $3.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 5,052 | $3.1M | Add +36.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 34,529 | $2.9M | Add +37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,839 | $2.7M | Add +29.8% |
| MRK Merck & Co. Inc. | 0.11% | 33,286 | $2.6M | Add +4.5% |
| MO Altria Group Inc. | 0.10% | 42,318 | $2.5M | Add +3.2% |
| T AT&T Inc. | 0.10% | 85,164 | $2.5M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.10% | 7,944 | $2.4M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 12,936 | $2.3M | Add +5.9% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 37,476 | $2.2M | Reduce -14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 23,718 | $2.2M | Add +91.4% |
| CR Crane Co. | 0.09% | 11,000 | $2.1M | No change |
| RSG Republic Services Inc. | 0.08% | 8,123 | $2.0M | Add +0.0% |
| AON Aon PLC Class A | 0.08% | 5,130 | $1.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.08% | 22,467 | $1.8M | Add +4.7% |
| GGG Graco Inc. | 0.07% | 20,653 | $1.8M | Reduce -13.2% |
| MLI Mueller Industries Inc. | 0.07% | 22,000 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,755 | $1.7M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.07% | 7,386 | $1.7M | Add +0.0% |
| WELL Welltower Inc. | 0.07% | 10,703 | $1.6M | Add +0.0% |
| GPC Genuine Parts Co. | 0.07% | 13,017 | $1.6M | Add +0.0% |
| WM Waste Management Inc. | 0.06% | 6,790 | $1.6M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 16,936 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.06% | 12,400 | $1.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.06% | 2,872 | $1.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 28,697 | $1.4M | Add +2.5% |
| WTS Watts Water Technologies-A | 0.06% | 5,400 | $1.3M | No change |
| MOD Modine Manufacturing Co. | 0.05% | 13,000 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 18,889 | $1.3M | Add +0.7% |
| TXT Textron Inc. | 0.05% | 15,400 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 13,440 | $1.2M | Add +239.4% |
| NFLX Netflix Inc. | 0.05% | 901 | $1.2M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,661 | $1.2M | Add +1.0% |
| VONE Vanguard Russell 1000 | 0.05% | 4,237 | $1.2M | No change |
| GATX Gatx Corp. | 0.05% | 7,512 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 9,466 | $1.1M | Add +0.2% |
| BATRA Atlanta Braves Holdings in-A | 0.04% | 20,976 | $1.0M | No change |
| UCB United Community Banks | 0.04% | 34,558 | $1.0M | No change |
| XYL Xylem Inc. | 0.04% | 7,802 | $1.0M | Add +0.0% |
| OKE Oneok Inc. | 0.04% | 12,272 | $1.0M | Add +0.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 63,458 | $975K | Add +0.5% |
| COP Conocophillips | 0.04% | 10,454 | $938K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,607 | $931K | No change |
| TSLA Tesla Inc. | 0.04% | 2,869 | $911K | Reduce -7.9% |
| STT State Street Corp. | 0.04% | 8,353 | $888K | Add +0.1% |
| URI United Rentals Inc. | 0.04% | 1,145 | $863K | No change |
| SLV iShares Silver Trust | 0.04% | 26,043 | $854K | Add +20.8% |
| AEP American Electric Power | 0.04% | 8,188 | $850K | Add +0.3% |
| RY Royal Bank of Canada | 0.04% | 6,403 | $842K | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 16,370 | $831K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.03% | 3,268 | $828K | Reduce -4.2% |
| NFG National Fuel Gas Co. | 0.03% | 9,700 | $822K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 22,500 | $814K | Add +18.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 6,168 | $812K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,398 | $800K | Add +9.1% |
| BLK BlackRock Inc. | 0.03% | 760 | $797K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,834 | $790K | Add +21.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 5,928 | $790K | No change |
| CB Chubb Ltd. | 0.03% | 2,672 | $774K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,770 | $772K | Add +53.0% |
| NPO Enpro Inc. | 0.03% | 4,000 | $766K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,717 | $760K | Add +8.0% |
| CNH CNH Industrial NV | 0.03% | 58,118 | $753K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 2,435 | $740K | Add +32.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.03% | 11,000 | $704K | No change |
| NEM Newmont Corp. | 0.03% | 12,034 | $701K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 25,156 | $655K | Add +0.6% |
| ACA Arcosa Inc. | 0.03% | 7,500 | $650K | No change |
| IEX Idex Corp. | 0.03% | 3,700 | $650K | No change |
| UL Unilever PLC | 0.03% | 10,323 | $631K | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.03% | 4,590 | $631K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,502 | $614K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 24,801 | $609K | Add +26.9% |
| GD General Dynamics Corp. | 0.03% | 2,048 | $597K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.02% | 4,459 | $592K | Add +36.8% |
| MU Micron Technology Inc. | 0.02% | 4,768 | $588K | Reduce -0.8% |
| ET Energy Transfer LP | 0.02% | 32,085 | $582K | Add +0.7% |
| UNP Union Pacific Corp. | 0.02% | 2,512 | $578K | Add +27.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,196 | $572K | Add +16.3% |
| MLM Martin Marietta Materials | 0.02% | 1,035 | $568K | No change |
| BA The Boeing Co. | 0.02% | 2,705 | $567K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 852 | $565K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,582 | $563K | Add +1.5% |
| PNC PNC Financial Services Group | 0.02% | 2,976 | $555K | Add +5.3% |
| PCAR Paccar Inc. | 0.02% | 5,831 | $554K | Add +0.0% |
| SBUX Starbucks Corp. | 0.02% | 5,912 | $542K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,221 | $535K | Reduce -20.7% |
| ETR Entergy Corp. | 0.02% | 6,343 | $527K | Add +4.1% |
| XLE SS Energy Select Sector | 0.02% | 6,173 | $524K | Add +7.1% |
| RHP Ryman Hospitality Properties | 0.02% | 5,250 | $518K | No change |
| FLS Flowserve Corp. | 0.02% | 9,850 | $516K | No change |
| COF Capital One Financial Corp. | 0.02% | 2,412 | $513K | Add +3.5% |
| MSGS Madison Square Garden Sports | 0.02% | 2,440 | $510K | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,550 | $506K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.02% | 4,641 | $498K | Add +3.5% |
| SPG Simon Property Group Inc. | 0.02% | 2,972 | $478K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,318 | $478K | Add +1.1% |
| ADP Automatic Data Processing | 0.02% | 1,548 | $477K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.02% | 1,839 | $471K | Reduce -1.9% |
| GPN Global Payments Inc. | 0.02% | 5,835 | $467K | Add +15.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,531 | $465K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,755 | $447K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.02% | 4,951 | $443K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,014 | $435K | Add +37.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,982 | $432K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 1,582 | $431K | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.02% | 3,883 | $431K | Add +29.1% |
| D Dominion Energy Inc. | 0.02% | 7,597 | $429K | Add +3.2% |
| SCHK Schwab 1000 Index ETF | 0.02% | 14,380 | $429K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,898 | $428K | Add +25.1% |
| IDA Idacorp Inc. | 0.02% | 3,656 | $422K | No change |
| CRGY Crescent Energy Inc. Class A | 0.02% | 48,396 | $416K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 6,630 | $415K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 3,147 | $413K | Add +11.5% |
| FE Firstenergy Corp. | 0.02% | 10,063 | $405K | Add +0.6% |
| K Kellanova | 0.02% | 5,083 | $404K | Add +5.3% |
| EPD Enterprise Products Partners | 0.02% | 13,002 | $403K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.02% | 3,153 | $400K | Add +2.8% |
| PSX Phillips 66 | 0.02% | 3,311 | $395K | Reduce -5.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,271 | $392K | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.02% | 15,166 | $392K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,351 | $391K | Add +0.0% |
| ES Eversource Energy | 0.02% | 5,936 | $378K | No change |
| ITT Itt Inc. | 0.02% | 2,402 | $377K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 3,403 | $371K | Add +0.1% |
| GFF Griffon Corp. | 0.02% | 5,000 | $362K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,401 | $361K | Reduce -3.6% |
| TSPA T Rowe Price US Eqy Research | 0.01% | 9,238 | $359K | New |
| VMI Valmont Industries | 0.01% | 1,100 | $359K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 3,600 | $355K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,450 | $352K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,000 | $350K | New |
| NUE Nucor Corp. | 0.01% | 2,677 | $347K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.01% | 11,775 | $346K | Add +2.0% |
| CEG Constellation Energy | 0.01% | 1,060 | $342K | New |
| XEL Xcel Energy Inc. | 0.01% | 4,989 | $340K | No change |
| AZZ Azz Inc. | 0.01% | 3,500 | $331K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,158 | $327K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,126 | $326K | Add +58.0% |
| ALL Allstate Corp. | 0.01% | 1,602 | $322K | Add +0.2% |
| CHE Chemed Corp. | 0.01% | 660 | $321K | No change |
| MS Morgan Stanley | 0.01% | 2,280 | $321K | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,724 | $311K | Add +44.7% |
| TRN Trinity Industries Inc. | 0.01% | 11,500 | $311K | No change |
| INTC Intel Corp. | 0.01% | 13,853 | $310K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,691 | $309K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,000 | $308K | New |
| CXT Crane NXT Co. | 0.01% | 5,500 | $296K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 14,671 | $276K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.01% | 3,866 | $272K | Add +13.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 743 | $272K | No change |
| IP International Paper Co. | 0.01% | 5,804 | $272K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,525 | $270K | Reduce -1.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 18,758 | $269K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.01% | 1,210 | $269K | Add +12.1% |
| CAH Cardinal Health Inc. | 0.01% | 1,570 | $264K | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,778 | $263K | Add +14.9% |
| CLX Clorox Company | 0.01% | 2,193 | $263K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,365 | $263K | No change |
| ACIC American Coastal Insurance C | 0.01% | 23,288 | $259K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,167 | $258K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,653 | $257K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 903 | $257K | Add +10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,432 | $252K | Add +0.3% |
| TGNA Tegna Inc. | 0.01% | 15,015 | $252K | Add +0.1% |
| WLDN Willdan Group Inc. | 0.01% | 4,000 | $250K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 460 | $250K | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.01% | 820 | $250K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,227 | $249K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,529 | $248K | Add +0.2% |
| DG Dollar General Corp. | 0.01% | 2,166 | $248K | New |
| PPG PPG Industries Inc. | 0.01% | 2,171 | $247K | Add +0.1% |
| HAL Halliburton Co. | 0.01% | 12,042 | $245K | Add +1.7% |
| AMGN Amgen Inc. | 0.01% | 857 | $239K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 468 | $238K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 4,626 | $238K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.01% | 1,870 | $238K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 944 | $237K | New |
| AEE Ameren Corporation | 0.01% | 2,463 | $237K | Add +0.1% |
| URA Global X Uranium ETF | 0.01% | 6,076 | $236K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,027 | $232K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 974 | $231K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,700 | $230K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,741 | $228K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,586 | $227K | New |
| MMM 3M Co. | 0.01% | 1,481 | $225K | New |
| SSBK Southern States Bancshares | 0.01% | 6,182 | $225K | No change |
| CTVA Corteva Inc. | 0.01% | 2,970 | $221K | New |
| PBT Permian Basin Royalty Trust | 0.01% | 17,798 | $221K | Reduce -2.2% |
| MPT Medical Properties Trust Inc. | 0.01% | 51,264 | $221K | Add +32.0% |
| ADBE Adobe Inc. | 0.01% | 568 | $220K | Add +4.8% |
| SMBK Smartfinancial Inc. | 0.01% | 6,499 | $220K | No change |
| PRA Proassurance Corp. | 0.01% | 9,575 | $219K | Reduce -11.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,159 | $217K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,402 | $216K | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,950 | $215K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,304 | $212K | New |
| HWC Hancock Whitney Corp. | 0.01% | 3,643 | $209K | New |
| GEV GE Vernova Inc. | 0.01% | 390 | $206K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,602 | $206K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,039 | $205K | New |
| ROST Ross Stores Inc. | 0.01% | 1,608 | $205K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,840 | $201K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,116 | $153K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 22,008 | $131K | No change |
| ABEV Ambev SA-ADR | 0.00% | 44,319 | $107K | Add +0.3% |
| MTR Mesa Royalty Trust | 0.00% | 16,370 | $88K | No change |
| GTN Gray Media Inc. | 0.00% | 12,369 | $56K | No change |
| ZDGE Zedge Inc. Class B | 0.00% | 12,183 | $49K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 11,295 | $48K | Add +0.6% |
| UROY Uranium Royalty Corp. | 0.00% | 17,610 | $44K | No change |
| EAF Graftech International Ltd. | 0.00% | 34,243 | $33K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 32,740 | $28K | No change |
| DNN Denison Mines Corp. | 0.00% | 11,428 | $21K | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 33,759 | $17K | No change |
| WWR Westwater Resources Inc. | 0.00% | 22,954 | $14K | No change |
| ARBK Argo Blockchain PLC | 0.00% | 12,309 | $2K | No change |