Southeast Asset Advisors Inc. Diversified Active

CIK: 0001390003 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $841,283 (100.0% shares, 0.0% debt)

Holdings (191)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.9%
Value ($000) $141,781 Shares 291,868 Est. Cost $134.54 Unrealized +277.5%
CNX CNX RESOURCES CORPORATION 9.7%
Value ($000) $81,336 Shares 2,414,955 Est. Cost $14.53 Unrealized +116.9%
GOOG ALPHABET INC 9.4%
Value ($000) $78,794 Shares 444,183 Est. Cost $107.89 Unrealized +52.8%
FLO FLOWERS FOODS 5.7%
Value ($000) $47,618 Shares 2,979,848 Est. Cost $17.70 Unrealized -7.5%
AAPL APPLE INC 5.6%
Value ($000) $46,899 Shares 228,584 Est. Cost $91.56 Unrealized +120.0%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $27,964 Shares 153,866 Est. Cost $158.64 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $25,717 Shares 45,274 Est. Cost $238.18 Unrealized
KO COCA COLA CO 2.7%
Value ($000) $22,999 Shares 325,072 Est. Cost $47.20 Unrealized +47.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $15,213 Shares 30,584 Est. Cost $252.05 Unrealized +71.5%
IJH ISHARES TR 1.8%
Value ($000) $15,093 Shares 243,354 Est. Cost $59.54 Unrealized
AFL AFLAC INC 1.8%
Value ($000) $14,973 Shares 141,978 Est. Cost $30.23 Unrealized +242.9%
GDX VANECK VECTORS ETF TR 1.4%
Value ($000) $12,026 Shares 231,000 Est. Cost $35.74 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $11,206 Shares 36,761 Est. Cost $178.42 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $10,794 Shares 75,383 Est. Cost $87.53 Unrealized +56.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $9,324 Shares 41,168 Est. Cost $179.20 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $8,484 Shares 78,706 Est. Cost $57.97 Unrealized +80.3%
XOP SPDR SER TR 0.9%
Value ($000) $7,543 Shares 59,960 Est. Cost $67.87 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $7,205 Shares 115,540 Est. Cost $33.71 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,414 Shares 41,987 Est. Cost $73.06 Unrealized +106.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $6,302 Shares 110,850 Est. Cost $57.57 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $6,061 Shares 119,039 Est. Cost $50.92 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $5,459 Shares 42,514 Est. Cost $17.50 Unrealized +455.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.6%
Value ($000) $5,119 Shares 75,221 Est. Cost $40.72 Unrealized +54.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,102 Shares 7 Est. Cost $261905.12 Unrealized +190.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $4,979 Shares 32,912 Est. Cost $87.16 Unrealized +57.9%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,978 Shares 98,234 Est. Cost $50.47 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,917 Shares 22,410 Est. Cost $129.12 Unrealized +53.3%
WAB WABTEC 0.6%
Value ($000) $4,675 Shares 22,330 Est. Cost $90.82 Unrealized +111.0%
VIK VIKING HOLDINGS LTD 0.6%
Value ($000) $4,641 Shares 87,090 Est. Cost $34.22 Unrealized +29.0%
CNM CORE & MAIN INC 0.5%
Value ($000) $4,571 Shares 75,734 Est. Cost $35.10 Unrealized +52.4%
ITT ITT INC 0.5%
Value ($000) $4,497 Shares 28,676 Est. Cost $119.24 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $4,458 Shares 48,857 Est. Cost $61.97 Unrealized +34.2%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $4,442 Shares 30,847 Est. Cost $140.43 Unrealized +0.3%
MKL MARKEL GROUP INC 0.5%
Value ($000) $4,055 Shares 2,030 Est. Cost $1700.03 Unrealized +10.3%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $4,047 Shares 7,372 Est. Cost $254.35 Unrealized +107.0%
TRMB TRIMBLE INC 0.5%
Value ($000) $3,863 Shares 50,844 Est. Cost $63.28 Unrealized +6.2%
V VISA INC 0.5%
Value ($000) $3,860 Shares 10,872 Est. Cost $191.90 Unrealized +80.8%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $3,784 Shares 71,715 Est. Cost $50.45 Unrealized +0.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $3,782 Shares 34,112 Est. Cost $36.92 Unrealized +203.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $3,739 Shares 25,704 Est. Cost $90.58 Unrealized +62.9%
SCI SERVICE CORP INTL 0.4%
Value ($000) $3,651 Shares 44,849 Est. Cost $66.12 Unrealized +18.1%
MORN MORNINGSTAR INC 0.4%
Value ($000) $3,524 Shares 11,227 Est. Cost $228.64 Unrealized +29.5%
TSLA TESLA INC 0.4%
Value ($000) $3,345 Shares 10,529 Est. Cost $298.27 Unrealized +1.0%
STE STERIS PLC 0.4%
Value ($000) $3,303 Shares 13,751 Est. Cost $199.85 Unrealized +16.0%
LH LABCORP HOLDINGS INC 0.4%
Value ($000) $3,263 Shares 12,430 Est. Cost $230.96 Unrealized +4.7%
CDW CDW CORP 0.4%
Value ($000) $3,123 Shares 17,487 Est. Cost $115.00 Unrealized +46.2%
KKR KKR & CO INC 0.4%
Value ($000) $2,983 Shares 22,425 Est. Cost $48.45 Unrealized +140.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,964 Shares 2,994 Est. Cost $523.85 Unrealized +89.1%
ABBV ABBVIE INC 0.3%
Value ($000) $2,882 Shares 15,529 Est. Cost $120.24 Unrealized +51.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,751 Shares 17,415 Est. Cost $120.83 Unrealized +4.1%
IJR ISHARES TR 0.3%
Value ($000) $2,669 Shares 24,418 Est. Cost $84.99 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,669 Shares 5,248 Est. Cost $424.07 Unrealized +14.3%
HD HOME DEPOT INC 0.3%
Value ($000) $2,576 Shares 7,026 Est. Cost $292.39 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $2,573 Shares 6,629 Est. Cost $206.05 Unrealized +60.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $2,544 Shares 12,431 Est. Cost $104.72 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,526 Shares 9,686 Est. Cost $138.42 Unrealized +85.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $2,428 Shares 103,230 Est. Cost $11.87 Unrealized +73.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,372 Shares 4,434 Est. Cost $345.55 Unrealized +27.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,361 Shares 29,677 Est. Cost $74.73 Unrealized -11.5%
WMT WALMART INC 0.3%
Value ($000) $2,293 Shares 23,451 Est. Cost $64.07 Unrealized +47.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,183 Shares 7,529 Est. Cost $160.03 Unrealized +57.9%
SO SOUTHERN CO 0.3%
Value ($000) $2,120 Shares 23,089 Est. Cost $37.85 Unrealized +132.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,044 Shares 6,995 Est. Cost $198.24 Unrealized +53.1%
ETN EATON CORP PLC 0.2%
Value ($000) $2,011 Shares 5,632 Est. Cost $119.61 Unrealized +156.4%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,999 Shares 60,915 Est. Cost $23.99 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,951 Shares 15,800 Est. Cost $54.33 Unrealized +131.7%
CPAY CORPAY INC 0.2%
Value ($000) $1,951 Shares 5,879 Est. Cost $361.31 Unrealized -9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,890 Shares 36,709 Est. Cost $72.80 Unrealized -29.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,872 Shares 13,764 Est. Cost $106.56 Unrealized +22.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,850 Shares 17,153 Est. Cost $109.12 Unrealized +4.4%
DWLD DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $1,750 Shares 42,230 Est. Cost $26.10 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,684 Shares 3,139 Est. Cost $464.11 Unrealized +3.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,656 Shares 9,395 Est. Cost $114.98 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,634 Shares 5,298 Est. Cost $243.69 Unrealized +24.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,628 Shares 20,181 Est. Cost $88.52 Unrealized -14.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,574 Shares 22,681 Est. Cost $43.89 Unrealized +37.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,557 Shares 6,734 Est. Cost $164.47 Unrealized +33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,552 Shares 3,030 Est. Cost $429.90 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,489 Shares 35,443 Est. Cost $46.26 Unrealized -11.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,428 Shares 2,312 Est. Cost $364.17 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $1,414 Shares 5,530 Est. Cost $263.11 Unrealized -12.9%
FDX FEDEX CORP 0.2%
Value ($000) $1,402 Shares 6,169 Est. Cost $198.60 Unrealized +8.4%
META META PLATFORMS INC 0.2%
Value ($000) $1,373 Shares 1,860 Est. Cost $521.24 Unrealized +18.3%
IVV ISHARES TR 0.2%
Value ($000) $1,347 Shares 2,170 Est. Cost $328.68 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,310 Shares 8,221 Est. Cost $115.27 Unrealized +39.5%
TLT ISHARES TR 0.1%
Value ($000) $1,254 Shares 14,214 Est. Cost $109.69 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,228 Shares 9,902 Est. Cost $113.53 Unrealized -9.4%
PFE PFIZER INC 0.1%
Value ($000) $1,201 Shares 49,548 Est. Cost $23.79 Unrealized -6.1%
CSX CSX CORP 0.1%
Value ($000) $1,161 Shares 35,582 Est. Cost $27.07 Unrealized +10.0%
ITOT ISHARES TR 0.1%
Value ($000) $1,139 Shares 8,434 Est. Cost $67.63 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,102 Shares 19,890 Est. Cost $65.87 Unrealized -13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,084 Shares 3,678 Est. Cost $153.72 Unrealized +65.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,080 Shares 2,856 Est. Cost $216.85 Unrealized +47.9%
CAPE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,069 Shares 33,597 Est. Cost $21.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,010 Shares 3,324 Est. Cost $216.82 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $941 Shares 4,991 Est. Cost $53.04 Unrealized +250.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $920 Shares 19,397 Est. Cost $47.19 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $913 Shares 11,407 Est. Cost $120.89 Unrealized -35.1%
RTX RTX CORPORATION 0.1%
Value ($000) $819 Shares 5,607 Est. Cost $88.97 Unrealized +48.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $784 Shares 5,525 Est. Cost $110.76 Unrealized -1.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $780 Shares 15,166 Est. Cost $77.88 Unrealized -35.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $746 Shares 10,741 Est. Cost $54.01 Unrealized +26.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $717 Shares 15,160 Est. Cost $34.82 Unrealized +19.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $708 Shares 16,259 Est. Cost $49.62 Unrealized -12.5%
INTU INTUIT 0.1%
Value ($000) $707 Shares 897 Est. Cost $487.32 Unrealized +38.4%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $706 Shares 8,921 Est. Cost $54.60 Unrealized +41.7%
KVUE KENVUE INC 0.1%
Value ($000) $696 Shares 33,265 Est. Cost $20.91 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value ($000) $695 Shares 3,022 Est. Cost $194.15 Unrealized +12.5%
PEP PEPSICO INC 0.1%
Value ($000) $693 Shares 5,245 Est. Cost $142.29 Unrealized -7.9%
NVS NOVARTIS AG 0.1%
Value ($000) $692 Shares 5,720 Est. Cost $112.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $673 Shares 3,079 Est. Cost $74.15 Unrealized +116.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $668 Shares 1,689 Est. Cost $289.06 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value ($000) $660 Shares 2,016 Est. Cost $346.08 Unrealized -11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $646 Shares 6,400 Est. Cost $87.58 Unrealized +7.4%
NFLX NETFLIX INC 0.1%
Value ($000) $635 Shares 474 Est. Cost $113.07 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $609 Shares 4,943 Est. Cost $95.25 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $584 Shares 836 Est. Cost $232.34 Unrealized +170.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $580 Shares 4,917 Est. Cost $110.55 Unrealized +4.4%
BA BOEING CO 0.1%
Value ($000) $580 Shares 2,769 Est. Cost $168.02 Unrealized +12.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $574 Shares 31,642 Est. Cost $18.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $570 Shares 1,660 Est. Cost $234.62 Unrealized +46.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $542 Shares 4,740 Est. Cost $182.34 Unrealized -46.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $528 Shares 2,391 Est. Cost $186.78 Unrealized +12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $521 Shares 6,558 Est. Cost $76.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $518 Shares 1,855 Est. Cost $240.55 Unrealized +15.5%
IEI ISHARES TR 0.1%
Value ($000) $516 Shares 4,331 Est. Cost $122.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $511 Shares 1,711 Est. Cost $274.34 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $511 Shares 2,235 Est. Cost $218.39 Unrealized +5.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $504 Shares 647 Est. Cost $517.32 Unrealized +49.5%
AVGO BROADCOM INC 0.1%
Value ($000) $501 Shares 1,817 Est. Cost $156.78 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $500 Shares 19,378 Est. Cost $26.00 Unrealized +2.5%
PTC PTC INC 0.1%
Value ($000) $499 Shares 2,895 Est. Cost $150.72 Unrealized +6.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $461 Shares 836 Est. Cost $346.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $455 Shares 1,700 Est. Cost $260.70 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $433 Shares 3,000 Est. Cost $92.81 Unrealized +10.4%
DOLE PLC 0.1%
Value ($000) $427 Shares 30,555 Est. Cost $12.24 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $426 Shares 2,849 Est. Cost $83.31 Unrealized +62.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $420 Shares 9,765 Est. Cost $30.20 Unrealized +25.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $414 Shares 4,549 Est. Cost $87.83 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $413 Shares 1,296 Est. Cost $158.79 Unrealized +75.9%
GATX GATX CORP 0.0%
Value ($000) $408 Shares 2,658 Est. Cost $92.23 Unrealized +60.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $408 Shares 18,514 Est. Cost $20.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $407 Shares 5,560 Est. Cost $67.32 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $403 Shares 13,917 Est. Cost $24.35 Unrealized +10.7%
GE GE AEROSPACE 0.0%
Value ($000) $396 Shares 1,538 Est. Cost $169.68 Unrealized +28.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 5,046 Est. Cost $53.81 Unrealized +15.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $391 Shares 8,432 Est. Cost $46.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 15,686 Est. Cost $34.27 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $379 Shares 5,380 Est. Cost $57.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $363 Shares 1,418 Est. Cost $181.69 Unrealized +28.3%
LOW LOWES COS INC 0.0%
Value ($000) $356 Shares 1,606 Est. Cost $254.42 Unrealized -13.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $350 Shares 3,868 Est. Cost $79.01 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 1,378 Est. Cost $200.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $227.37 Unrealized -20.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $339 Shares 3,433 Est. Cost $24.51 Unrealized +232.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $338 Shares 325 Est. Cost $1033.16 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $325 Shares 3,927 Est. Cost $81.26 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $321 Shares 17,500 Est. Cost $19.76 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $320 Shares 2,165 Est. Cost $149.63 Unrealized +1.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $295 Shares 1,265 Est. Cost $199.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 66,999 Est. Cost $9.80 Unrealized -60.5%
DGRO ISHARES TR 0.0%
Value ($000) $291 Shares 4,549 Est. Cost $37.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $287 Shares 3,024 Est. Cost $90.46 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $287 Shares 27,233 Est. Cost $6.76 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $283 Shares 1,846 Est. Cost $99.79 Unrealized +42.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $275 Shares 2,270 Est. Cost $117.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $268 Shares 2,984 Est. Cost $96.65 Unrealized -8.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $118.79 Unrealized -4.4%
RY ROYAL BK CDA 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $117.75 Unrealized +3.9%
GLW CORNING INC 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $46.30 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $259 Shares 2,000 Est. Cost $159.50 Unrealized -27.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $257 Shares 2,824 Est. Cost $82.56 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $256 Shares 3,793 Est. Cost $59.75 Unrealized +9.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $255 Shares 2,423 Est. Cost $102.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $253 Shares 1,525 Est. Cost $145.16 Unrealized +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $252 Shares 893 Est. Cost $294.46 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $245 Shares 3,230 Est. Cost $29.66 Unrealized +139.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $243 Shares 8,000 Est. Cost $42.55 Unrealized -21.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $230 Shares 736 Est. Cost $468.70 Unrealized -20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $223 Shares 7,207 Est. Cost $31.01 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $223 Shares 525 Est. Cost $424.58 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $214 Shares 2,229 Est. Cost $89.26 Unrealized +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $212 Shares 417 Est. Cost $433.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $211 Shares 2,636 Est. Cost $71.15 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $210 Shares 1,790 Est. Cost $117.62 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $206 Shares 3,956 Est. Cost $50.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $204 Shares 704 Est. Cost $247.61 Unrealized +15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $118 Shares 27,360 Est. Cost $12.25 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $102 Shares 16,000 Est. Cost $5.41 Unrealized +12.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $5.79 Unrealized -6.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $11.08 Unrealized 0.0%