Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $1,720,169 (100.0% shares, 0.0% debt)

Holdings (216)

SFBS SERVISFIRST BANCSHARES INC 4.2%
Value ($000) $72,511 Shares 1,327,303 Est. Cost $33.22 Unrealized +90.7%
MSFT MICROSOFT CORP 3.9%
Value ($000) $66,645 Shares 231,167 Est. Cost $84.24 Unrealized +196.1%
AAPL APPLE INC 3.7%
Value ($000) $62,810 Shares 380,896 Est. Cost $98.09 Unrealized +48.3%
ABBV ABBVIE INC 3.3%
Value ($000) $57,421 Shares 360,301 Est. Cost $45.38 Unrealized +204.3%
XOM EXXON MOBIL CORP 3.3%
Value ($000) $56,436 Shares 514,644 Est. Cost $47.36 Unrealized +111.5%
CVX CHEVRON CORP NEW 3.3%
Value ($000) $56,127 Shares 344,003 Est. Cost $76.67 Unrealized +93.6%
AJG GALLAGHER ARTHUR J & CO 3.1%
Value ($000) $52,680 Shares 275,367 Est. Cost $41.80 Unrealized +341.9%
MCD MCDONALDS CORP 3.0%
Value ($000) $52,103 Shares 186,341 Est. Cost $114.78 Unrealized +118.2%
SO SOUTHERN CO 3.0%
Value ($000) $51,818 Shares 744,722 Est. Cost $36.47 Unrealized +66.4%
PEP PEPSICO INC 3.0%
Value ($000) $51,702 Shares 283,608 Est. Cost $80.81 Unrealized +96.4%
LMT LOCKHEED MARTIN CORP 3.0%
Value ($000) $51,302 Shares 108,524 Est. Cost $175.31 Unrealized +147.1%
GIS GENERAL MLS INC 3.0%
Value ($000) $50,827 Shares 594,742 Est. Cost $38.48 Unrealized +87.0%
HD HOME DEPOT INC 2.9%
Value ($000) $49,208 Shares 166,738 Est. Cost $140.06 Unrealized +103.2%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $48,302 Shares 626,645 Est. Cost $55.97 Unrealized +26.2%
RTX RAYTHEON TECHNOLOGIES CORP 2.8%
Value ($000) $48,112 Shares 491,287 Est. Cost $57.25 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $47,014 Shares 316,188 Est. Cost $73.47 Unrealized +81.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $45,518 Shares 293,661 Est. Cost $98.69 Unrealized +49.8%
CL COLGATE PALMOLIVE CO 2.6%
Value ($000) $44,984 Shares 598,583 Est. Cost $58.24 Unrealized +19.5%
PAYX PAYCHEX INC 2.6%
Value ($000) $44,183 Shares 385,575 Est. Cost $39.45 Unrealized +164.3%
ED CONSOLIDATED EDISON INC 2.6%
Value ($000) $44,065 Shares 460,591 Est. Cost $52.56 Unrealized +61.3%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $43,977 Shares 335,472 Est. Cost $100.91 Unrealized +19.6%
CINF CINCINNATI FINL CORP 2.5%
Value ($000) $43,657 Shares 389,519 Est. Cost $53.39 Unrealized +97.5%
QCOM QUALCOMM INC 2.5%
Value ($000) $43,082 Shares 337,686 Est. Cost $85.77 Unrealized +35.7%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $42,258 Shares 324,292 Est. Cost $122.74 Unrealized +4.4%
EMR EMERSON ELEC CO 2.5%
Value ($000) $42,227 Shares 484,587 Est. Cost $52.67 Unrealized +56.8%
KMB KIMBERLY-CLARK CORP 2.4%
Value ($000) $42,089 Shares 313,579 Est. Cost $88.27 Unrealized +31.7%
UNILEVER PLC 2.4%
Value ($000) $41,845 Shares 805,795 Est. Cost $48.65 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $36,660 Shares 898,526 Est. Cost $35.62 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $35,520 Shares 913,338 Est. Cost $33.42 Unrealized -2.2%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $31,737 Shares 170,622 Est. Cost $160.23 Unrealized +0.7%
TFC TRUIST FINL CORP 1.8%
Value ($000) $30,232 Shares 886,564 Est. Cost $40.20 Unrealized -7.2%
KO COCA COLA CO 0.7%
Value ($000) $12,885 Shares 207,719 Est. Cost $38.74 Unrealized +43.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $7,632 Shares 33,351 Est. Cost $136.78 Unrealized +68.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $7,478 Shares 26,920 Est. Cost $17.76 Unrealized +21.8%
IVV ISHARES TR 0.4%
Value ($000) $7,426 Shares 18,065 Est. Cost $384.21 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,385 Shares 19,638 Est. Cost $309.56 Unrealized
DE DEERE & CO 0.4%
Value ($000) $6,886 Shares 16,679 Est. Cost $236.78 Unrealized +67.7%
T AT&T INC 0.3%
Value ($000) $5,758 Shares 299,102 Est. Cost $15.23 Unrealized +7.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,655 Shares 54,748 Est. Cost $118.53 Unrealized -18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,487 Shares 79,161 Est. Cost $50.65 Unrealized +21.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,317 Shares 101,720 Est. Cost $36.48 Unrealized +23.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,255 Shares 47,768 Est. Cost $87.49 Unrealized +31.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,222 Shares 50,337 Est. Cost $108.71 Unrealized -12.4%
ABT ABBOTT LABS 0.3%
Value ($000) $5,207 Shares 51,422 Est. Cost $83.76 Unrealized +19.4%
V VISA INC 0.3%
Value ($000) $5,141 Shares 22,803 Est. Cost $171.61 Unrealized +26.9%
ORCL ORACLE CORP 0.3%
Value ($000) $5,026 Shares 54,092 Est. Cost $64.14 Unrealized +32.2%
TGT TARGET CORP 0.3%
Value ($000) $4,612 Shares 27,843 Est. Cost $146.26 Unrealized +1.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,543 Shares 15,915 Est. Cost $195.73 Unrealized +31.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,383 Shares 55,930 Est. Cost $59.47 Unrealized +27.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,299 Shares 25,055 Est. Cost $116.45 Unrealized +49.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,256 Shares 11,712 Est. Cost $299.03 Unrealized +19.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,226 Shares 42,208 Est. Cost $125.25 Unrealized -21.4%
BX BLACKSTONE INC 0.2%
Value ($000) $4,211 Shares 47,937 Est. Cost $69.44 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,014 Shares 12,272 Est. Cost $260.64 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,977 Shares 13,915 Est. Cost $253.34 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,773 Shares 16,784 Est. Cost $246.71 Unrealized -9.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,745 Shares 17,793 Est. Cost $178.76 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,739 Shares 38,149 Est. Cost $81.38 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,169 Shares 29,790 Est. Cost $64.81 Unrealized +52.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,185 Shares 117,742 Est. Cost $11.41 Unrealized +66.9%
AFL AFLAC INC 0.1%
Value ($000) $2,184 Shares 33,848 Est. Cost $50.98 Unrealized +26.1%
WMT WALMART INC 0.1%
Value ($000) $2,178 Shares 14,774 Est. Cost $37.77 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,050 Shares 12,430 Est. Cost $95.46 Unrealized +67.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,983 Shares 20,389 Est. Cost $60.12 Unrealized +44.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,966 Shares 5,725 Est. Cost $139.37 Unrealized +136.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,943 Shares 63,018 Est. Cost $20.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,750 Shares 39,221 Est. Cost $30.53 Unrealized +18.9%
AON AON PLC 0.1%
Value ($000) $1,717 Shares 5,446 Est. Cost $191.78 Unrealized +58.1%
GGG GRACO INC 0.1%
Value ($000) $1,562 Shares 21,391 Est. Cost $66.70 Unrealized +0.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,364 Shares 8,151 Est. Cost $84.56 Unrealized +83.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,322 Shares 3,229 Est. Cost $382.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,280 Shares 2,773 Est. Cost $80.89 Unrealized +446.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,252 Shares 12,043 Est. Cost $108.46 Unrealized -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,248 Shares 44,381 Est. Cost $36.41 Unrealized -13.2%
BIL SPDR SER TR 0.1%
Value ($000) $1,109 Shares 12,079 Est. Cost $91.49 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,085 Shares 11,793 Est. Cost $79.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,059 Shares 10,982 Est. Cost $76.03 Unrealized +16.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,012 Shares 5,525 Est. Cost $169.64 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $967 Shares 5,925 Est. Cost $107.97 Unrealized +35.6%
WELL WELLTOWER INC 0.1%
Value ($000) $961 Shares 13,400 Est. Cost $59.73 Unrealized +13.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $948 Shares 33,157 Est. Cost $21.01 Unrealized +45.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $947 Shares 13,584 Est. Cost $47.61 Unrealized +28.4%
INTC INTEL CORP 0.1%
Value ($000) $943 Shares 28,861 Est. Cost $32.18 Unrealized -14.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $916 Shares 1,843 Est. Cost $474.72 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $905 Shares 9,124 Est. Cost $56.20 Unrealized +77.0%
PTLC PACER FDS TR 0.1%
Value ($000) $872 Shares 22,915 Est. Cost $38.07 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $838 Shares 4,495 Est. Cost $117.15 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $797 Shares 4,400 Est. Cost $127.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $775 Shares 5,735 Est. Cost $86.55 Unrealized +42.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $756 Shares 2,355 Est. Cost $301.34 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $743 Shares 6,342 Est. Cost $120.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $715 Shares 101,469 Est. Cost $6.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $657 Shares 4,973 Est. Cost $54.81 Unrealized +122.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $633 Shares 11,330 Est. Cost $53.84 Unrealized -6.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $633 Shares 4,193 Est. Cost $124.44 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $626 Shares 80,237 Est. Cost $8.43 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $611 Shares 6,390 Est. Cost $75.51 Unrealized +31.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $604 Shares 5,727 Est. Cost $87.86 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $603 Shares 53,272 Est. Cost $11.55 Unrealized -12.5%
DOW DOW INC 0.0%
Value ($000) $584 Shares 10,658 Est. Cost $48.21 Unrealized -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $580 Shares 6,371 Est. Cost $60.30 Unrealized +36.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $562 Shares 14,535 Est. Cost $30.14 Unrealized +13.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $560 Shares 2,932 Est. Cost $178.27 Unrealized -0.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $558 Shares 2,647 Est. Cost $203.82 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $558 Shares 19,658 Est. Cost $31.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $539 Shares 8,482 Est. Cost $37.97 Unrealized +51.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $539 Shares 7,990 Est. Cost $20.74 Unrealized +193.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $520 Shares 4,993 Est. Cost $71.60 Unrealized +35.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $512 Shares 10,113 Est. Cost $53.57 Unrealized -5.6%
CR CRANE COMPANY 0.0%
Value ($000) $511 Shares 4,500 Est. Cost $72.31 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $498 Shares 2,565 Est. Cost $121.96 Unrealized +66.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $487 Shares 13,030 Est. Cost $37.60 Unrealized +7.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 3,056 Est. Cost $155.15 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $462 Shares 2,000 Est. Cost $186.85 Unrealized +17.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $453 Shares 5,000 Est. Cost $103.70 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $443 Shares 6,933 Est. Cost $90.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $441 Shares 2,803 Est. Cost $101.24 Unrealized +35.4%
META META PLATFORMS INC 0.0%
Value ($000) $432 Shares 2,037 Est. Cost $209.71 Unrealized -19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $431 Shares 3,187 Est. Cost $69.61 Unrealized +77.8%
IJR ISHARES TR 0.0%
Value ($000) $426 Shares 4,407 Est. Cost $94.65 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $416 Shares 18,813 Est. Cost $22.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $416 Shares 1,171 Est. Cost $267.03 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $414 Shares 1,859 Est. Cost $101.71 Unrealized +107.9%
BLACKROCK INC 0.0%
Value ($000) $410 Shares 612 Est. Cost $773.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $403 Shares 5,505 Est. Cost $53.88 Unrealized +19.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $402 Shares 3,164 Est. Cost $126.41 Unrealized +6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $400 Shares 2,525 Est. Cost $162.85 Unrealized -16.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $399 Shares 1,955 Est. Cost $192.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $398 Shares 3,800 Est. Cost $95.79 Unrealized +5.3%
IDA IDACORP INC 0.0%
Value ($000) $396 Shares 3,656 Est. Cost $106.45 Unrealized -1.4%
BA BOEING CO 0.0%
Value ($000) $393 Shares 1,850 Est. Cost $232.18 Unrealized -10.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 4,725 Est. Cost $50.28 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $386 Shares 5,250 Est. Cost $18.38 Unrealized +82.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $385 Shares 20,855 Est. Cost $48.13 Unrealized -60.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $382 Shares 1,803 Est. Cost $139.70 Unrealized +55.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $381 Shares 6,934 Est. Cost $53.44 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $379 Shares 3,740 Est. Cost $65.48 Unrealized +40.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $378 Shares 956 Est. Cost $407.64 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 2,200 Est. Cost $121.96 Unrealized +35.2%
IJH ISHARES TR 0.0%
Value ($000) $367 Shares 1,469 Est. Cost $241.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $358 Shares 3,324 Est. Cost $30.55 Unrealized +56.4%
IHI ISHARES TR 0.0%
Value ($000) $358 Shares 6,630 Est. Cost $113.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $354 Shares 2,294 Est. Cost $87.00 Unrealized +75.1%
F FORD MTR CO DEL 0.0%
Value ($000) $350 Shares 27,813 Est. Cost $10.65 Unrealized -4.2%
MMM 3M CO 0.0%
Value ($000) $340 Shares 3,239 Est. Cost $97.51 Unrealized -13.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $332 Shares 862 Est. Cost $368.01 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $330 Shares 1,640 Est. Cost $211.16 Unrealized -10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $323 Shares 2,096 Est. Cost $148.50 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 8,144 Est. Cost $36.93 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $318 Shares 4,198 Est. Cost $66.07 Unrealized +15.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 9,556 Est. Cost $34.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $305 Shares 3,638 Est. Cost $65.67 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $304 Shares 3,663 Est. Cost $57.94 Unrealized +28.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $294 Shares 35,773 Est. Cost $15.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $293 Shares 1,020 Est. Cost $202.33 Unrealized +33.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $291 Shares 3,914 Est. Cost $68.35 Unrealized +10.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $290 Shares 1,450 Est. Cost $130.56 Unrealized +54.2%
PPG PPG INDS INC 0.0%
Value ($000) $290 Shares 2,169 Est. Cost $77.35 Unrealized +56.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $286 Shares 3,584 Est. Cost $60.69 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $283 Shares 2,099 Est. Cost $117.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $50.40 Unrealized +41.0%
CNH CNH INDL N V 0.0%
Value ($000) $282 Shares 18,500 Est. Cost $11.22 Unrealized +32.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $280 Shares 2,502 Est. Cost $93.48 Unrealized +9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $277 Shares 2,146 Est. Cost $147.69 Unrealized -17.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $277 Shares 2,100 Est. Cost $192.46 Unrealized -26.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $270 Shares 4,947 Est. Cost $52.85 Unrealized +4.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $264 Shares 10,816 Est. Cost $6.45 Unrealized
KELLOGG CO 0.0%
Value ($000) $263 Shares 3,926 Est. Cost $42.12 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 4,340 Est. Cost $50.51 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $260 Shares 10,021 Est. Cost $26.30 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $259 Shares 5,646 Est. Cost $44.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $258 Shares 7,475 Est. Cost $45.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $254 Shares 1,113 Est. Cost $147.01 Unrealized +48.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $252 Shares 11,182 Est. Cost $19.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $250 Shares 3,950 Est. Cost $50.83 Unrealized +18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $247 Shares 2,750 Est. Cost $81.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $246 Shares 6,826 Est. Cost $35.47 Unrealized +8.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 2,153 Est. Cost $121.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $242 Shares 4,121 Est. Cost $49.85 Unrealized +16.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $240 Shares 4,531 Est. Cost $44.98 Unrealized +5.0%
XSD SPDR SER TR 0.0%
Value ($000) $231 Shares 1,106 Est. Cost $167.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $230 Shares 4,391 Est. Cost $72.45 Unrealized -3.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $103.82 Unrealized +25.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $228 Shares 2,164 Est. Cost $132.51 Unrealized -20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $228 Shares 1,008 Est. Cost $208.00 Unrealized +1.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $227 Shares 12,384 Est. Cost $17.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $227 Shares 2,588 Est. Cost $76.80 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $225 Shares 4,581 Est. Cost $46.08 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $224 Shares 2,327 Est. Cost $107.59 Unrealized -7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $223 Shares 5,556 Est. Cost $35.85 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $221 Shares 2,011 Est. Cost $98.60 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $221 Shares 1,139 Est. Cost $158.15 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $214 Shares 12,232 Est. Cost $14.77 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 369 Est. Cost $524.96 Unrealized +6.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 6,805 Est. Cost $29.62 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $211 Shares 4,071 Est. Cost $49.62 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $209 Shares 5,796 Est. Cost $29.99 Unrealized +8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $208 Shares 5,700 Est. Cost $34.62 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $206 Shares 5,435 Est. Cost $30.06 Unrealized +15.2%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 1,678 Est. Cost $95.30 Unrealized +22.4%
SHEL SHELL PLC 0.0%
Value ($000) $204 Shares 3,544 Est. Cost $54.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,453 Est. Cost $78.60 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $200 Shares 2,727 Est. Cost $73.52 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $174 Shares 11,244 Est. Cost $16.89 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $118 Shares 15,579 Est. Cost $5.04 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $94 Shares 33,497 Est. Cost $3.79 Unrealized -52.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $78 Shares 16,000 Est. Cost $4.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 28,100 Est. Cost $9.60 Unrealized -58.0%
ABEV AMBEV SA 0.0%
Value ($000) $42 Shares 14,816 Est. Cost $2.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.36 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $32 Shares 32,740 Est. Cost $1.02 Unrealized -8.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 43,000 Est. Cost $2.28 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $25 Shares 22,954 Est. Cost $1.25 Unrealized -16.9%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $21 Shares 12,309 Est. Cost $1.08 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $6.70 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.40 Unrealized -42.4%