Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $1,751,745 (100.0% shares, 0.0% debt)

Holdings (214)

SFBS SERVISFIRST BANCSHARES INC 7.5%
Value ($000) $130,725 Shares 1,371,869 Est. Cost $32.76 Unrealized +148.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $66,966 Shares 217,205 Est. Cost $74.28 Unrealized +292.3%
AAPL APPLE INC 3.7%
Value ($000) $64,135 Shares 367,307 Est. Cost $95.40 Unrealized +72.8%
CVX CHEVRON CORP NEW 3.6%
Value ($000) $62,444 Shares 383,491 Est. Cost $76.67 Unrealized +60.1%
ABBV ABBVIE INC 3.5%
Value ($000) $61,327 Shares 378,307 Est. Cost $45.38 Unrealized +178.5%
AJG GALLAGHER ARTHUR J & CO 3.0%
Value ($000) $52,597 Shares 301,244 Est. Cost $41.80 Unrealized +267.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $52,073 Shares 630,494 Est. Cost $47.36 Unrealized +43.4%
PAYX PAYCHEX INC 2.9%
Value ($000) $50,929 Shares 373,186 Est. Cost $37.27 Unrealized +194.4%
SO SOUTHERN CO 2.9%
Value ($000) $50,645 Shares 698,449 Est. Cost $35.00 Unrealized +67.7%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $49,362 Shares 582,723 Est. Cost $55.08 Unrealized +30.8%
CINF CINCINNATI FINL CORP 2.8%
Value ($000) $48,533 Shares 356,963 Est. Cost $49.93 Unrealized +122.5%
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $48,297 Shares 109,419 Est. Cost $172.10 Unrealized +112.1%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $47,835 Shares 269,906 Est. Cost $93.83 Unrealized +61.8%
RTX RAYTHEON TECHNOLOGIES CORP 2.7%
Value ($000) $46,765 Shares 472,039 Est. Cost $56.13 Unrealized +54.6%
PEP PEPSICO INC 2.6%
Value ($000) $46,404 Shares 277,235 Est. Cost $79.08 Unrealized +87.7%
HD HOME DEPOT INC 2.6%
Value ($000) $45,115 Shares 150,720 Est. Cost $125.16 Unrealized +150.9%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $44,668 Shares 292,331 Est. Cost $68.94 Unrealized +106.2%
MCD MCDONALDS CORP 2.5%
Value ($000) $44,474 Shares 179,853 Est. Cost $108.84 Unrealized +109.3%
ED CONSOLIDATED EDISON INC 2.5%
Value ($000) $43,244 Shares 456,737 Est. Cost $51.96 Unrealized +45.5%
EMR EMERSON ELEC CO 2.4%
Value ($000) $42,511 Shares 433,569 Est. Cost $49.47 Unrealized +76.8%
QCOM QUALCOMM INC 2.4%
Value ($000) $42,302 Shares 276,809 Est. Cost $78.08 Unrealized +96.7%
GIS GENERAL MLS INC 2.4%
Value ($000) $41,882 Shares 618,462 Est. Cost $38.48 Unrealized +52.7%
PFE PFIZER INC 2.3%
Value ($000) $40,601 Shares 784,263 Est. Cost $35.11 Unrealized +21.0%
CL COLGATE PALMOLIVE CO 2.3%
Value ($000) $40,065 Shares 528,349 Est. Cost $56.56 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $39,338 Shares 302,550 Est. Cost $98.99 Unrealized +13.3%
INTC INTEL CORP 2.2%
Value ($000) $38,379 Shares 774,405 Est. Cost $30.98 Unrealized +49.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $34,876 Shares 684,653 Est. Cost $32.98 Unrealized +25.8%
KMB KIMBERLY-CLARK CORP 2.0%
Value ($000) $34,377 Shares 279,125 Est. Cost $85.07 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $31,720 Shares 232,684 Est. Cost $126.21 Unrealized +5.9%
MMM 3M CO 1.8%
Value ($000) $31,103 Shares 208,911 Est. Cost $98.35 Unrealized +16.5%
UNILEVER PLC 1.8%
Value ($000) $30,666 Shares 672,949 Est. Cost $49.07 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $13,513 Shares 217,949 Est. Cost $38.74 Unrealized +39.6%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $9,763 Shares 23,516 Est. Cost $308.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $9,108 Shares 25,809 Est. Cost $234.78 Unrealized +37.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,999 Shares 31,412 Est. Cost $133.50 Unrealized +46.4%
DE DEERE & CO 0.4%
Value ($000) $6,624 Shares 15,944 Est. Cost $231.55 Unrealized +56.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $6,273 Shares 1,924 Est. Cost $144.49 Unrealized +6.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $6,227 Shares 22,822 Est. Cost $17.90 Unrealized +39.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $6,072 Shares 2,183 Est. Cost $89.83 Unrealized +50.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $5,825 Shares 12,898 Est. Cost $324.72 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $5,330 Shares 95,584 Est. Cost $35.55 Unrealized +41.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,304 Shares 52,719 Est. Cost $87.49 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,239 Shares 71,740 Est. Cost $49.36 Unrealized +15.1%
ABT ABBOTT LABS 0.3%
Value ($000) $5,228 Shares 44,169 Est. Cost $80.77 Unrealized +42.8%
T AT&T INC 0.3%
Value ($000) $4,753 Shares 201,145 Est. Cost $14.80 Unrealized +0.7%
BX BLACKSTONE INC 0.3%
Value ($000) $4,671 Shares 36,799 Est. Cost $64.85 Unrealized +65.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $4,612 Shares 25,107 Est. Cost $116.45 Unrealized +55.3%
TGT TARGET CORP 0.3%
Value ($000) $4,474 Shares 21,084 Est. Cost $143.00 Unrealized +33.8%
V VISA INC 0.3%
Value ($000) $4,392 Shares 19,804 Est. Cost $166.87 Unrealized +25.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,181 Shares 73,745 Est. Cost $39.72 Unrealized +27.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,069 Shares 29,664 Est. Cost $136.21 Unrealized +3.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,728 Shares 45,062 Est. Cost $61.88 Unrealized +24.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,661 Shares 13,694 Est. Cost $190.42 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,581 Shares 10,620 Est. Cost $248.28 Unrealized +28.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,523 Shares 15,824 Est. Cost $173.39 Unrealized +14.7%
IVV ISHARES TR 0.2%
Value ($000) $3,431 Shares 7,563 Est. Cost $453.54 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,428 Shares 9,592 Est. Cost $290.90 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,365 Shares 10,192 Est. Cost $252.13 Unrealized +26.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,143 Shares 76,237 Est. Cost $20.60 Unrealized +98.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,126 Shares 12,524 Est. Cost $252.55 Unrealized +5.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $3,055 Shares 62,340 Est. Cost $20.59 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,938 Shares 48,502 Est. Cost $59.20 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,722 Shares 122,280 Est. Cost $11.41 Unrealized +74.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,480 Shares 71,272 Est. Cost $36.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,445 Shares 13,076 Est. Cost $95.46 Unrealized +79.9%
MRK MERCK & CO INC 0.1%
Value ($000) $2,379 Shares 28,996 Est. Cost $64.55 Unrealized +8.2%
AFL AFLAC INC 0.1%
Value ($000) $2,259 Shares 35,083 Est. Cost $50.98 Unrealized +12.4%
WMT WALMART INC 0.1%
Value ($000) $2,193 Shares 14,726 Est. Cost $37.44 Unrealized +19.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,915 Shares 36,646 Est. Cost $30.14 Unrealized +23.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,857 Shares 19,764 Est. Cost $59.54 Unrealized +39.1%
AON AON PLC 0.1%
Value ($000) $1,853 Shares 5,690 Est. Cost $191.78 Unrealized +47.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,843 Shares 6,434 Est. Cost $139.37 Unrealized +78.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,795 Shares 16,072 Est. Cost $75.78 Unrealized +17.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,559 Shares 558 Est. Cost $106.88 Unrealized +26.3%
GGG GRACO INC 0.1%
Value ($000) $1,491 Shares 21,391 Est. Cost $66.70 Unrealized +2.5%
NVS NOVARTIS AG 0.1%
Value ($000) $1,311 Shares 14,941 Est. Cost $79.09 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,304 Shares 13,563 Est. Cost $59.38 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,239 Shares 2,770 Est. Cost $80.89 Unrealized +379.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,173 Shares 3,236 Est. Cost $337.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,103 Shares 6,108 Est. Cost $151.59 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,019 Shares 8,087 Est. Cost $84.56 Unrealized +37.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,003 Shares 11,800 Est. Cost $53.96 Unrealized +24.0%
DEO DIAGEO PLC 0.1%
Value ($000) $966 Shares 4,757 Est. Cost $127.53 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $947 Shares 4,569 Est. Cost $117.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $941 Shares 36,457 Est. Cost $26.51 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $923 Shares 53,227 Est. Cost $11.55 Unrealized +7.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $923 Shares 5,825 Est. Cost $106.35 Unrealized +34.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $923 Shares 162,246 Est. Cost $6.15 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $904 Shares 4,929 Est. Cost $122.87 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $853 Shares 13,579 Est. Cost $47.61 Unrealized +23.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 10,846 Est. Cost $91.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $757 Shares 7,591 Est. Cost $60.30 Unrealized +31.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $741 Shares 5,595 Est. Cost $85.50 Unrealized +41.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $733 Shares 10,380 Est. Cost $37.97 Unrealized +37.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $727 Shares 7,273 Est. Cost $46.36 Unrealized +71.8%
RY ROYAL BK CDA 0.0%
Value ($000) $707 Shares 6,415 Est. Cost $75.51 Unrealized +48.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $669 Shares 2,813 Est. Cost $254.84 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $651 Shares 2,929 Est. Cost $209.71 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $639 Shares 13,190 Est. Cost $37.56 Unrealized +29.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $624 Shares 5,560 Est. Cost $87.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $617 Shares 2,162 Est. Cost $139.70 Unrealized +81.1%
IHI ISHARES TR 0.0%
Value ($000) $609 Shares 9,990 Est. Cost $113.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $601 Shares 2,809 Est. Cost $120.38 Unrealized +60.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $600 Shares 1,042 Est. Cost $478.52 Unrealized +4.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $600 Shares 3,082 Est. Cost $178.26 Unrealized -4.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $591 Shares 3,458 Est. Cost $92.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $589 Shares 4,970 Est. Cost $54.81 Unrealized +108.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $584 Shares 3,164 Est. Cost $126.41 Unrealized +37.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $577 Shares 7,990 Est. Cost $20.74 Unrealized +191.1%
DOW DOW INC 0.0%
Value ($000) $572 Shares 8,975 Est. Cost $48.26 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $550 Shares 20,455 Est. Cost $48.70 Unrealized -49.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $546 Shares 2,570 Est. Cost $225.92 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $519 Shares 6,801 Est. Cost $91.69 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $514 Shares 5,000 Est. Cost $104.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $504 Shares 14,592 Est. Cost $32.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $502 Shares 12,748 Est. Cost $29.95 Unrealized +3.6%
USB US BANCORP DEL 0.0%
Value ($000) $499 Shares 9,385 Est. Cost $35.47 Unrealized +34.9%
CRANE CO 0.0%
Value ($000) $487 Shares 4,500 Est. Cost $94.00 Unrealized
BLACKROCK INC 0.0%
Value ($000) $481 Shares 630 Est. Cost $776.74 Unrealized
BA BOEING CO 0.0%
Value ($000) $466 Shares 2,434 Est. Cost $232.18 Unrealized -13.5%
F FORD MTR CO DEL 0.0%
Value ($000) $465 Shares 27,527 Est. Cost $10.66 Unrealized +36.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $462 Shares 4,569 Est. Cost $67.18 Unrealized +36.9%
NKE NIKE INC 0.0%
Value ($000) $458 Shares 3,405 Est. Cost $132.14 Unrealized -0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $442 Shares 4,858 Est. Cost $70.81 Unrealized +21.4%
EFA ISHARES TR 0.0%
Value ($000) $436 Shares 5,922 Est. Cost $67.54 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $436 Shares 4,039 Est. Cost $104.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $426 Shares 18,613 Est. Cost $14.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $423 Shares 1,859 Est. Cost $101.71 Unrealized +93.6%
IDA IDACORP INC 0.0%
Value ($000) $422 Shares 3,656 Est. Cost $106.45 Unrealized +2.3%
IEX IDEX CORP 0.0%
Value ($000) $421 Shares 2,196 Est. Cost $186.85 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $417 Shares 3,045 Est. Cost $66.93 Unrealized +60.8%
DVY ISHARES TR 0.0%
Value ($000) $415 Shares 3,237 Est. Cost $98.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $413 Shares 19,557 Est. Cost $20.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $397 Shares 6,794 Est. Cost $58.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $388 Shares 3,324 Est. Cost $30.55 Unrealized +55.5%
SHEL SHELL PLC 0.0%
Value ($000) $384 Shares 6,998 Est. Cost $54.87 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $379 Shares 2,799 Est. Cost $101.24 Unrealized +18.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $379 Shares 1,712 Est. Cost $111.68 Unrealized +79.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $367 Shares 3,356 Est. Cost $119.38 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $366 Shares 4,198 Est. Cost $66.07 Unrealized +22.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 8,238 Est. Cost $46.56 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $363 Shares 14,956 Est. Cost $24.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $354 Shares 4,540 Est. Cost $50.51 Unrealized +65.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $351 Shares 2,525 Est. Cost $162.85 Unrealized -17.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $345 Shares 2,520 Est. Cost $132.51 Unrealized +1.5%
NUE NUCOR CORP 0.0%
Value ($000) $343 Shares 2,308 Est. Cost $87.00 Unrealized +32.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $343 Shares 2,055 Est. Cost $76.38 Unrealized +91.4%
UNP UNION PAC CORP 0.0%
Value ($000) $339 Shares 1,242 Est. Cost $214.98 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $335 Shares 7,473 Est. Cost $45.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $324 Shares 3,800 Est. Cost $95.79 Unrealized -4.6%
PCAR PACCAR INC 0.0%
Value ($000) $323 Shares 3,670 Est. Cost $48.76 Unrealized +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $323 Shares 1,994 Est. Cost $151.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 4,215 Est. Cost $46.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $320 Shares 831 Est. Cost $235.21 Unrealized +60.8%
PSX PHILLIPS 66 0.0%
Value ($000) $317 Shares 3,671 Est. Cost $65.48 Unrealized +11.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $317 Shares 1,995 Est. Cost $155.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $315 Shares 3,857 Est. Cost $68.29 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $313 Shares 6,686 Est. Cost $42.76 Unrealized +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $313 Shares 2,444 Est. Cost $147.69 Unrealized -21.1%
ETN EATON CORP PLC 0.0%
Value ($000) $312 Shares 2,056 Est. Cost $147.33 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 2,200 Est. Cost $121.96 Unrealized +28.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $301 Shares 2,296 Est. Cost $107.90 Unrealized +25.9%
C CITIGROUP INC 0.0%
Value ($000) $300 Shares 5,617 Est. Cost $56.61 Unrealized -5.5%
TXT TEXTRON INC 0.0%
Value ($000) $300 Shares 4,037 Est. Cost $50.40 Unrealized +42.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $294 Shares 1,649 Est. Cost $46.46 Unrealized +20.5%
CNH CNH INDL N V 0.0%
Value ($000) $293 Shares 18,500 Est. Cost $11.22 Unrealized +24.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 5,416 Est. Cost $55.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $289 Shares 2,453 Est. Cost $98.26 Unrealized +14.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $284 Shares 5,250 Est. Cost $18.38 Unrealized +45.7%
PPG PPG INDS INC 0.0%
Value ($000) $284 Shares 2,169 Est. Cost $77.35 Unrealized +73.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $274 Shares 38,989 Est. Cost $8.45 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $273 Shares 654 Est. Cost $391.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $271 Shares 3,608 Est. Cost $65.77 Unrealized +4.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $271 Shares 2,880 Est. Cost $119.79 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $270 Shares 2,994 Est. Cost $57.39 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $268 Shares 1,113 Est. Cost $147.01 Unrealized +39.3%
CSX CSX CORP 0.0%
Value ($000) $265 Shares 7,066 Est. Cost $30.16 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $261 Shares 1,043 Est. Cost $201.78 Unrealized +14.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $199.89 Unrealized +1.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $258 Shares 11,182 Est. Cost $19.59 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $257 Shares 3,238 Est. Cost $49.84 Unrealized +20.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $255 Shares 2,750 Est. Cost $77.45 Unrealized
CUTERA INC 0.0%
Value ($000) $255 Shares 3,700 Est. Cost $68.92 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $254 Shares 6,461 Est. Cost $46.90 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $251 Shares 4,531 Est. Cost $40.95 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $248 Shares 2,011 Est. Cost $92.50 Unrealized +10.3%
KELLOGG CO 0.0%
Value ($000) $247 Shares 3,826 Est. Cost $41.72 Unrealized +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 Shares 1,041 Est. Cost $208.00 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $238 Shares 1,809 Est. Cost $114.46 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $230 Shares 5,700 Est. Cost $35.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $230 Shares 1,450 Est. Cost $130.56 Unrealized +19.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $230 Shares 505 Est. Cost $518.44 Unrealized -7.2%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $226 Shares 2,765 Est. Cost $86.44 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $223 Shares 832 Est. Cost $229.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $221 Shares 374 Est. Cost $545.26 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $221 Shares 623 Est. Cost $316.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $219 Shares 3,680 Est. Cost $58.14 Unrealized -5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $218 Shares 4,719 Est. Cost $38.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $215 Shares 4,336 Est. Cost $43.85 Unrealized +15.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $212 Shares 1,915 Est. Cost $99.43 Unrealized -5.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $211 Shares 4,071 Est. Cost $50.60 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 10,127 Est. Cost $21.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $211 Shares 5,210 Est. Cost $40.50 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $211 Shares 2,720 Est. Cost $44.71 Unrealized +70.9%
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 2,306 Est. Cost $76.34 Unrealized +19.3%
TSLA TESLA INC 0.0%
Value ($000) $204 Shares 189 Est. Cost $335.39 Unrealized -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 18,130 Est. Cost $11.50 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $200 Shares 934 Est. Cost $168.57 Unrealized +5.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $163 Shares 10,899 Est. Cost $3.95 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $129 Shares 10,414 Est. Cost $5.76 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $111 Shares 33,497 Est. Cost $3.79 Unrealized -10.8%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 48,000 Est. Cost $2.46 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $6.70 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized -11.4%