Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $1,744,410 (100.0% shares, 0.0% debt)

Holdings (217)

MSFT MICROSOFT CORP 4.5%
Value ($000) $77,921 Shares 228,816 Est. Cost $84.24 Unrealized +264.7%
AAPL APPLE INC 4.2%
Value ($000) $72,983 Shares 376,257 Est. Cost $98.09 Unrealized +75.4%
AJG GALLAGHER ARTHUR J & CO 3.4%
Value ($000) $59,212 Shares 269,674 Est. Cost $41.80 Unrealized +386.0%
MCD MCDONALDS CORP 3.2%
Value ($000) $55,125 Shares 184,728 Est. Cost $114.78 Unrealized +137.9%
CVX CHEVRON CORP NEW 3.1%
Value ($000) $54,583 Shares 346,889 Est. Cost $76.67 Unrealized +86.8%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $54,389 Shares 507,125 Est. Cost $47.36 Unrealized +110.3%
SO SOUTHERN CO 3.1%
Value ($000) $53,482 Shares 761,308 Est. Cost $37.10 Unrealized +76.0%
SFBS SERVISFIRST BANCSHARES INC 3.0%
Value ($000) $53,180 Shares 1,299,599 Est. Cost $33.22 Unrealized +32.1%
HD HOME DEPOT INC 3.0%
Value ($000) $52,557 Shares 169,189 Est. Cost $142.03 Unrealized +94.6%
PEP PEPSICO INC 3.0%
Value ($000) $52,230 Shares 281,991 Est. Cost $80.81 Unrealized +111.1%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $50,002 Shares 108,611 Est. Cost $175.31 Unrealized +146.1%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $49,891 Shares 301,422 Est. Cost $99.98 Unrealized +48.9%
ABBV ABBVIE INC 2.8%
Value ($000) $48,945 Shares 363,282 Est. Cost $45.38 Unrealized +194.6%
RTX RAYTHEON TECHNOLOGIES CORP 2.8%
Value ($000) $48,334 Shares 493,404 Est. Cost $57.25 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 2.8%
Value ($000) $48,181 Shares 317,526 Est. Cost $73.47 Unrealized +92.3%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $48,022 Shares 330,186 Est. Cost $122.87 Unrealized +5.5%
NEE NEXTERA ENERGY INC 2.7%
Value ($000) $47,360 Shares 638,277 Est. Cost $56.22 Unrealized +24.5%
CL COLGATE PALMOLIVE CO 2.7%
Value ($000) $46,729 Shares 606,553 Est. Cost $58.44 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $45,816 Shares 342,399 Est. Cost $101.26 Unrealized +16.6%
GIS GENERAL MLS INC 2.6%
Value ($000) $44,832 Shares 584,506 Est. Cost $38.48 Unrealized +101.4%
EMR EMERSON ELEC CO 2.6%
Value ($000) $44,535 Shares 492,701 Est. Cost $53.12 Unrealized +50.8%
PAYX PAYCHEX INC 2.5%
Value ($000) $43,782 Shares 391,362 Est. Cost $40.36 Unrealized +150.3%
KMB KIMBERLY-CLARK CORP 2.5%
Value ($000) $43,347 Shares 313,975 Est. Cost $88.27 Unrealized +42.5%
UNILEVER PLC 2.4%
Value ($000) $41,943 Shares 804,581 Est. Cost $48.65 Unrealized
QCOM QUALCOMM INC 2.4%
Value ($000) $41,863 Shares 351,668 Est. Cost $86.67 Unrealized +25.0%
ED CONSOLIDATED EDISON INC 2.4%
Value ($000) $41,570 Shares 459,851 Est. Cost $52.56 Unrealized +66.1%
CINF CINCINNATI FINL CORP 2.2%
Value ($000) $38,486 Shares 395,461 Est. Cost $54.04 Unrealized +78.5%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $35,708 Shares 960,145 Est. Cost $33.31 Unrealized -6.3%
PFE PFIZER INC 2.0%
Value ($000) $34,817 Shares 949,219 Est. Cost $35.49 Unrealized -6.4%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $33,058 Shares 183,637 Est. Cost $160.15 Unrealized -0.7%
TFC TRUIST FINL CORP 1.8%
Value ($000) $30,533 Shares 1,006,035 Est. Cost $38.62 Unrealized -30.2%
KO COCA COLA CO 0.7%
Value ($000) $13,011 Shares 216,052 Est. Cost $39.46 Unrealized +45.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,399 Shares 24,583 Est. Cost $17.76 Unrealized +86.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $8,519 Shares 34,621 Est. Cost $139.60 Unrealized +53.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,310 Shares 20,403 Est. Cost $313.22 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $8,039 Shares 18,036 Est. Cost $384.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $7,364 Shares 56,491 Est. Cost $118.39 Unrealized -3.5%
DE DEERE & CO 0.4%
Value ($000) $7,079 Shares 17,470 Est. Cost $242.72 Unrealized +51.6%
ORCL ORACLE CORP 0.4%
Value ($000) $6,500 Shares 54,576 Est. Cost $64.14 Unrealized +56.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,249 Shares 52,202 Est. Cost $108.91 Unrealized +4.9%
ABT ABBOTT LABS 0.3%
Value ($000) $5,888 Shares 54,006 Est. Cost $84.61 Unrealized +19.9%
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,752 Shares 25,514 Est. Cost $117.73 Unrealized +59.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,630 Shares 108,806 Est. Cost $37.06 Unrealized +22.8%
V VISA INC 0.3%
Value ($000) $5,596 Shares 23,565 Est. Cost $173.32 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,379 Shares 84,116 Est. Cost $51.13 Unrealized +15.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,158 Shares 47,054 Est. Cost $87.49 Unrealized +20.2%
T AT&T INC 0.3%
Value ($000) $5,065 Shares 317,533 Est. Cost $15.20 Unrealized -2.7%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,010 Shares 16,421 Est. Cost $198.37 Unrealized +41.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $4,949 Shares 58,363 Est. Cost $60.17 Unrealized +26.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,818 Shares 12,250 Est. Cost $302.14 Unrealized +22.4%
BX BLACKSTONE INC 0.3%
Value ($000) $4,805 Shares 51,685 Est. Cost $70.22 Unrealized +14.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,772 Shares 17,972 Est. Cost $245.61 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,608 Shares 40,451 Est. Cost $82.67 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,566 Shares 14,796 Est. Cost $254.91 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,271 Shares 13,243 Est. Cost $264.10 Unrealized +16.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,133 Shares 46,288 Est. Cost $122.37 Unrealized -24.4%
TGT TARGET CORP 0.2%
Value ($000) $4,070 Shares 30,860 Est. Cost $145.16 Unrealized -7.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,530 Shares 20,791 Est. Cost $179.99 Unrealized +4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,467 Shares 30,045 Est. Cost $64.81 Unrealized +61.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,565 Shares 5,469 Est. Cost $139.37 Unrealized +195.2%
AFL AFLAC INC 0.1%
Value ($000) $2,363 Shares 33,848 Est. Cost $50.98 Unrealized +24.0%
WMT WALMART INC 0.1%
Value ($000) $2,228 Shares 14,175 Est. Cost $37.77 Unrealized +29.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,165 Shares 12,430 Est. Cost $95.46 Unrealized +63.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,136 Shares 119,889 Est. Cost $11.49 Unrealized +35.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,022 Shares 66,839 Est. Cost $21.14 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,991 Shares 20,398 Est. Cost $60.12 Unrealized +40.5%
GGG GRACO INC 0.1%
Value ($000) $1,847 Shares 21,391 Est. Cost $66.70 Unrealized +12.5%
AON AON PLC 0.1%
Value ($000) $1,820 Shares 5,272 Est. Cost $191.78 Unrealized +66.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,756 Shares 38,766 Est. Cost $30.53 Unrealized +19.8%
GOOG ALPHABET INC 0.1%
Value ($000) $1,447 Shares 11,963 Est. Cost $108.46 Unrealized +5.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,379 Shares 8,151 Est. Cost $84.56 Unrealized +78.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,292 Shares 2,915 Est. Cost $382.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,271 Shares 2,789 Est. Cost $80.89 Unrealized +436.3%
NVS NOVARTIS AG 0.1%
Value ($000) $1,190 Shares 11,793 Est. Cost $79.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,109 Shares 44,381 Est. Cost $36.41 Unrealized -31.8%
WELL WELLTOWER INC 0.1%
Value ($000) $1,084 Shares 13,400 Est. Cost $59.73 Unrealized +21.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,062 Shares 5,957 Est. Cost $170.27 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,028 Shares 5,925 Est. Cost $107.97 Unrealized +47.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,027 Shares 1,907 Est. Cost $475.13 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $991 Shares 13,585 Est. Cost $47.61 Unrealized +44.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $986 Shares 10,985 Est. Cost $76.03 Unrealized +12.0%
INTC INTEL CORP 0.1%
Value ($000) $956 Shares 28,598 Est. Cost $32.18 Unrealized -4.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $942 Shares 9,094 Est. Cost $56.20 Unrealized +68.1%
PTLC PACER FDS TR 0.1%
Value ($000) $931 Shares 22,545 Est. Cost $38.07 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $906 Shares 4,495 Est. Cost $117.15 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $880 Shares 30,658 Est. Cost $21.01 Unrealized +26.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $878 Shares 5,735 Est. Cost $86.55 Unrealized +60.0%
DEO DIAGEO PLC 0.0%
Value ($000) $763 Shares 4,400 Est. Cost $127.53 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $726 Shares 1,966 Est. Cost $301.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $689 Shares 4,973 Est. Cost $54.81 Unrealized +135.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $663 Shares 86,351 Est. Cost $6.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $629 Shares 2,859 Est. Cost $205.03 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $610 Shares 6,390 Est. Cost $75.51 Unrealized +26.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $607 Shares 5,727 Est. Cost $87.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $588 Shares 1,274 Est. Cost $276.84 Unrealized +40.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $588 Shares 2,832 Est. Cost $178.27 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $577 Shares 13,528 Est. Cost $37.60 Unrealized +0.1%
BIL SPDR SER TR 0.0%
Value ($000) $566 Shares 6,164 Est. Cost $91.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $563 Shares 10,572 Est. Cost $48.21 Unrealized -6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $555 Shares 53,272 Est. Cost $11.55 Unrealized -17.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $539 Shares 19,658 Est. Cost $31.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $538 Shares 10,381 Est. Cost $53.84 Unrealized -11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $532 Shares 6,320 Est. Cost $60.30 Unrealized +32.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $530 Shares 8,580 Est. Cost $38.15 Unrealized +41.9%
META META PLATFORMS INC 0.0%
Value ($000) $520 Shares 1,812 Est. Cost $209.71 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $517 Shares 14,553 Est. Cost $30.14 Unrealized +11.4%
ETN EATON CORP PLC 0.0%
Value ($000) $515 Shares 2,561 Est. Cost $170.34 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $497 Shares 7,990 Est. Cost $20.74 Unrealized +193.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 2,856 Est. Cost $124.44 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $495 Shares 4,993 Est. Cost $71.60 Unrealized +35.8%
CB CHUBB LIMITED 0.0%
Value ($000) $494 Shares 2,565 Est. Cost $121.96 Unrealized +55.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $490 Shares 10,130 Est. Cost $53.57 Unrealized -15.2%
IVW ISHARES TR 0.0%
Value ($000) $489 Shares 6,941 Est. Cost $90.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $488 Shares 2,985 Est. Cost $155.15 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $460 Shares 5,505 Est. Cost $53.88 Unrealized +23.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $458 Shares 5,250 Est. Cost $18.38 Unrealized +99.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $103.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $437 Shares 2,072 Est. Cost $229.56 Unrealized -9.5%
IJR ISHARES TR 0.0%
Value ($000) $436 Shares 4,372 Est. Cost $94.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $431 Shares 2,000 Est. Cost $186.85 Unrealized +8.5%
XYL XYLEM INC 0.0%
Value ($000) $428 Shares 3,800 Est. Cost $95.79 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $426 Shares 956 Est. Cost $407.64 Unrealized -11.4%
BLACKROCK INC 0.0%
Value ($000) $423 Shares 612 Est. Cost $773.22 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $423 Shares 1,919 Est. Cost $192.59 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $421 Shares 27,823 Est. Cost $10.65 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $419 Shares 3,187 Est. Cost $69.61 Unrealized +73.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $416 Shares 40,119 Est. Cost $8.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $414 Shares 2,803 Est. Cost $101.24 Unrealized +36.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $409 Shares 1,803 Est. Cost $139.70 Unrealized +43.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 2,200 Est. Cost $121.96 Unrealized +37.2%
CR CRANE COMPANY 0.0%
Value ($000) $401 Shares 4,500 Est. Cost $72.31 Unrealized +5.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 6,934 Est. Cost $53.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 4,725 Est. Cost $50.28 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $381 Shares 862 Est. Cost $368.01 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $377 Shares 1,443 Est. Cost $241.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $376 Shares 2,294 Est. Cost $87.00 Unrealized +61.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $376 Shares 1,709 Est. Cost $101.71 Unrealized +99.9%
IDA IDACORP INC 0.0%
Value ($000) $375 Shares 3,656 Est. Cost $106.45 Unrealized +1.0%
IHI ISHARES TR 0.0%
Value ($000) $374 Shares 6,630 Est. Cost $113.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $372 Shares 17,803 Est. Cost $22.02 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $367 Shares 3,244 Est. Cost $120.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $358 Shares 3,756 Est. Cost $65.48 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $356 Shares 2,826 Est. Cost $126.41 Unrealized -12.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $356 Shares 2,190 Est. Cost $149.10 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $355 Shares 2,333 Est. Cost $152.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $354 Shares 2,225 Est. Cost $162.85 Unrealized -9.4%
TSLA TESLA INC 0.0%
Value ($000) $351 Shares 1,341 Est. Cost $199.96 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 Shares 8,144 Est. Cost $36.93 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $339 Shares 36,637 Est. Cost $15.62 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $328 Shares 1,601 Est. Cost $211.16 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $325 Shares 1,512 Est. Cost $162.21 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $324 Shares 3,324 Est. Cost $30.55 Unrealized +54.4%
PPG PPG INDS INC 0.0%
Value ($000) $322 Shares 2,169 Est. Cost $77.35 Unrealized +70.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $312 Shares 2,100 Est. Cost $192.46 Unrealized -28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $308 Shares 2,114 Est. Cost $147.69 Unrealized -10.2%
STT STATE STR CORP 0.0%
Value ($000) $307 Shares 4,198 Est. Cost $66.07 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $306 Shares 1,020 Est. Cost $202.33 Unrealized +31.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $298 Shares 3,323 Est. Cost $65.67 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $297 Shares 4,121 Est. Cost $49.85 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $289 Shares 2,502 Est. Cost $93.48 Unrealized +1.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $103.82 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $271 Shares 3,592 Est. Cost $60.69 Unrealized +14.2%
TXT TEXTRON INC 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $50.40 Unrealized +30.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $270 Shares 1,450 Est. Cost $130.56 Unrealized +52.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $270 Shares 3,908 Est. Cost $68.35 Unrealized -5.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 4,280 Est. Cost $50.51 Unrealized +25.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $270 Shares 10,816 Est. Cost $6.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $267 Shares 1,181 Est. Cost $197.77 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $266 Shares 18,500 Est. Cost $11.22 Unrealized +17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $266 Shares 10,089 Est. Cost $26.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $265 Shares 2,271 Est. Cost $116.99 Unrealized -6.0%
KELLOGG CO 0.0%
Value ($000) $265 Shares 3,926 Est. Cost $42.12 Unrealized +38.4%
GATX GATX CORP 0.0%
Value ($000) $259 Shares 2,011 Est. Cost $98.60 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $258 Shares 3,345 Est. Cost $57.94 Unrealized +25.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $257 Shares 4,531 Est. Cost $44.98 Unrealized +11.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $256 Shares 2,750 Est. Cost $81.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $255 Shares 2,327 Est. Cost $107.59 Unrealized -10.9%
CXT CRANE NXT CO 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $49.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $250 Shares 4,404 Est. Cost $72.45 Unrealized -30.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $247 Shares 4,947 Est. Cost $52.85 Unrealized -1.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $242 Shares 2,141 Est. Cost $121.31 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $241 Shares 4,903 Est. Cost $45.98 Unrealized -3.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $34.62 Unrealized +24.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 12,736 Est. Cost $17.65 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $236 Shares 11,182 Est. Cost $19.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $231 Shares 2,453 Est. Cost $78.60 Unrealized +10.6%
ACA ARCOSA INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $66.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $226 Shares 5,435 Est. Cost $30.06 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $226 Shares 917 Est. Cost $208.00 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $223 Shares 3,950 Est. Cost $50.83 Unrealized +18.6%
MS MORGAN STANLEY 0.0%
Value ($000) $221 Shares 2,588 Est. Cost $76.80 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 5,603 Est. Cost $35.85 Unrealized -1.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 2,727 Est. Cost $73.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $213 Shares 2,164 Est. Cost $132.51 Unrealized -24.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $213 Shares 7,476 Est. Cost $45.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $212 Shares 12,336 Est. Cost $14.77 Unrealized +0.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 743 Est. Cost $282.96 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 6,778 Est. Cost $29.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $208 Shares 4,382 Est. Cost $35.89 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $208 Shares 3,446 Est. Cost $54.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $204 Shares 1,138 Est. Cost $158.15 Unrealized -2.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 1,514 Est. Cost $132.73 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $106.19 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $197 Shares 13,074 Est. Cost $48.13 Unrealized -67.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $187 Shares 11,232 Est. Cost $16.89 Unrealized -17.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $149 Shares 33,497 Est. Cost $3.79 Unrealized +3.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $81 Shares 16,000 Est. Cost $4.76 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $75 Shares 16,559 Est. Cost $5.01 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 28,100 Est. Cost $9.60 Unrealized -77.0%
BITF BITFARMS LTD 0.0%
Value ($000) $48 Shares 32,740 Est. Cost $1.02 Unrealized +13.4%
ABEV AMBEV SA 0.0%
Value ($000) $47 Shares 14,816 Est. Cost $2.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.36 Unrealized +4.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 43,000 Est. Cost $2.28 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $20 Shares 12,309 Est. Cost $1.08 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $19 Shares 22,954 Est. Cost $1.25 Unrealized -29.3%
GT BIOPHARMA INC 0.0%
Value ($000) $3 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 -42.9%