Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $1,687,877 (100.0% shares, 0.0% debt)

Holdings (215)

MSFT MICROSOFT CORP 4.2%
Value ($000) $70,623 Shares 223,668 Est. Cost $84.24 Unrealized +285.3%
SFBS SERVISFIRST BANCSHARES INC 4.0%
Value ($000) $67,923 Shares 1,301,957 Est. Cost $33.22 Unrealized +52.3%
AAPL APPLE INC 3.8%
Value ($000) $63,324 Shares 369,860 Est. Cost $98.09 Unrealized +84.8%
AJG GALLAGHER ARTHUR J & CO 3.5%
Value ($000) $59,568 Shares 261,344 Est. Cost $41.80 Unrealized +424.1%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $58,464 Shares 497,228 Est. Cost $47.36 Unrealized +113.3%
CVX CHEVRON CORP NEW 3.5%
Value ($000) $58,378 Shares 346,213 Est. Cost $76.67 Unrealized +90.1%
ABBV ABBVIE INC 3.2%
Value ($000) $54,181 Shares 363,483 Est. Cost $45.38 Unrealized +198.2%
HD HOME DEPOT INC 3.0%
Value ($000) $50,889 Shares 168,416 Est. Cost $142.03 Unrealized +113.3%
SO SOUTHERN CO 3.0%
Value ($000) $49,811 Shares 769,637 Est. Cost $37.39 Unrealized +70.6%
MCD MCDONALDS CORP 2.9%
Value ($000) $48,433 Shares 183,849 Est. Cost $114.78 Unrealized +134.8%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $47,993 Shares 342,074 Est. Cost $101.26 Unrealized +30.1%
PEP PEPSICO INC 2.8%
Value ($000) $47,963 Shares 283,067 Est. Cost $80.81 Unrealized +106.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $47,659 Shares 305,999 Est. Cost $100.78 Unrealized +52.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $47,532 Shares 327,765 Est. Cost $122.87 Unrealized +15.8%
EMR EMERSON ELEC CO 2.8%
Value ($000) $47,202 Shares 488,787 Est. Cost $53.12 Unrealized +71.6%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $46,249 Shares 317,079 Est. Cost $73.47 Unrealized +96.2%
PAYX PAYCHEX INC 2.7%
Value ($000) $45,346 Shares 393,185 Est. Cost $40.36 Unrealized +177.9%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $44,757 Shares 109,440 Est. Cost $175.31 Unrealized +136.8%
CL COLGATE PALMOLIVE CO 2.6%
Value ($000) $44,027 Shares 619,137 Est. Cost $58.69 Unrealized +20.8%
CINF CINCINNATI FINL CORP 2.4%
Value ($000) $41,307 Shares 403,819 Est. Cost $54.96 Unrealized +78.9%
QCOM QUALCOMM INC 2.4%
Value ($000) $40,570 Shares 365,302 Est. Cost $87.54 Unrealized +25.7%
UNILEVER PLC 2.4%
Value ($000) $39,839 Shares 806,447 Est. Cost $48.65 Unrealized
ED CONSOLIDATED EDISON INC 2.4%
Value ($000) $39,765 Shares 464,929 Est. Cost $52.90 Unrealized +58.6%
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $38,582 Shares 319,258 Est. Cost $88.76 Unrealized +32.7%
GIS GENERAL MLS INC 2.3%
Value ($000) $38,298 Shares 598,506 Est. Cost $39.09 Unrealized +65.2%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $37,987 Shares 663,071 Est. Cost $56.53 Unrealized +14.0%
RTX RTX CORPORATION 2.2%
Value ($000) $37,090 Shares 515,358 Est. Cost $58.27 Unrealized +39.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $32,952 Shares 1,016,710 Est. Cost $33.07 Unrealized -12.3%
PFE PFIZER INC 1.9%
Value ($000) $32,498 Shares 979,736 Est. Cost $35.34 Unrealized -13.5%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $31,277 Shares 196,697 Est. Cost $160.06 Unrealized -0.7%
TFC TRUIST FINL CORP 1.8%
Value ($000) $31,159 Shares 1,089,104 Est. Cost $37.75 Unrealized -28.1%
KO COCA COLA CO 0.7%
Value ($000) $12,050 Shares 215,255 Est. Cost $39.46 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,321 Shares 23,727 Est. Cost $17.76 Unrealized +152.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $9,490 Shares 34,761 Est. Cost $139.60 Unrealized +87.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $7,968 Shares 20,291 Est. Cost $313.22 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $7,516 Shares 17,502 Est. Cost $384.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $6,980 Shares 54,910 Est. Cost $118.39 Unrealized +13.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $6,888 Shares 52,637 Est. Cost $108.91 Unrealized +17.9%
DE DEERE & CO 0.4%
Value ($000) $6,702 Shares 17,759 Est. Cost $245.24 Unrealized +62.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,899 Shares 109,722 Est. Cost $37.06 Unrealized +35.7%
ORCL ORACLE CORP 0.3%
Value ($000) $5,786 Shares 54,626 Est. Cost $64.14 Unrealized +75.8%
BX BLACKSTONE INC 0.3%
Value ($000) $5,606 Shares 52,327 Est. Cost $70.56 Unrealized +38.1%
V VISA INC 0.3%
Value ($000) $5,532 Shares 24,050 Est. Cost $174.58 Unrealized +35.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,246 Shares 25,967 Est. Cost $119.41 Unrealized +79.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,222 Shares 58,756 Est. Cost $60.17 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,100 Shares 87,873 Est. Cost $51.27 Unrealized +6.0%
ABT ABBOTT LABS 0.3%
Value ($000) $5,097 Shares 52,631 Est. Cost $84.61 Unrealized +18.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,965 Shares 45,665 Est. Cost $87.49 Unrealized +25.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,929 Shares 12,450 Est. Cost $303.65 Unrealized +30.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,650 Shares 18,233 Est. Cost $245.85 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,628 Shares 15,070 Est. Cost $255.81 Unrealized +19.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,548 Shares 16,644 Est. Cost $199.46 Unrealized +40.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,437 Shares 13,711 Est. Cost $265.85 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,262 Shares 41,451 Est. Cost $83.29 Unrealized +30.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,922 Shares 48,385 Est. Cost $120.68 Unrealized -30.9%
TGT TARGET CORP 0.2%
Value ($000) $3,644 Shares 32,960 Est. Cost $143.33 Unrealized -18.8%
BIL SPDR SER TR 0.2%
Value ($000) $3,630 Shares 39,534 Est. Cost $91.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,507 Shares 63,525 Est. Cost $53.44 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,097 Shares 30,080 Est. Cost $64.81 Unrealized +54.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,963 Shares 5,517 Est. Cost $139.37 Unrealized +263.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,609 Shares 24,664 Est. Cost $173.97 Unrealized -18.6%
AFL AFLAC INC 0.2%
Value ($000) $2,598 Shares 33,848 Est. Cost $50.98 Unrealized +38.3%
WMT WALMART INC 0.1%
Value ($000) $2,249 Shares 14,061 Est. Cost $37.77 Unrealized +37.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,065 Shares 120,051 Est. Cost $11.49 Unrealized +47.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,889 Shares 20,408 Est. Cost $60.12 Unrealized +43.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,861 Shares 66,945 Est. Cost $21.14 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,841 Shares 12,342 Est. Cost $95.46 Unrealized +66.4%
AON AON PLC 0.1%
Value ($000) $1,709 Shares 5,272 Est. Cost $191.78 Unrealized +69.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,632 Shares 38,802 Est. Cost $30.53 Unrealized +19.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,585 Shares 12,018 Est. Cost $108.46 Unrealized +19.0%
GGG GRACO INC 0.1%
Value ($000) $1,559 Shares 21,391 Est. Cost $66.70 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,225 Shares 2,784 Est. Cost $80.89 Unrealized +421.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,212 Shares 2,836 Est. Cost $382.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,183 Shares 9,186 Est. Cost $129.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,177 Shares 8,151 Est. Cost $84.56 Unrealized +70.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,128 Shares 44,381 Est. Cost $36.41 Unrealized -25.6%
NVS NOVARTIS AG 0.1%
Value ($000) $1,111 Shares 10,905 Est. Cost $79.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,097 Shares 9,154 Est. Cost $56.20 Unrealized +92.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $995 Shares 5,801 Est. Cost $170.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $988 Shares 1,749 Est. Cost $475.13 Unrealized +12.0%
T AT&T INC 0.1%
Value ($000) $985 Shares 65,595 Est. Cost $15.20 Unrealized -14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $970 Shares 10,985 Est. Cost $76.03 Unrealized +9.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $957 Shares 28,866 Est. Cost $33.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $943 Shares 13,585 Est. Cost $47.61 Unrealized +41.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $903 Shares 5,925 Est. Cost $107.97 Unrealized +44.5%
PTLC PACER FDS TR 0.1%
Value ($000) $901 Shares 22,545 Est. Cost $38.07 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $877 Shares 10,700 Est. Cost $59.73 Unrealized +30.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $875 Shares 4,494 Est. Cost $117.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $817 Shares 5,735 Est. Cost $86.55 Unrealized +66.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $768 Shares 28,057 Est. Cost $21.01 Unrealized +32.4%
INTC INTEL CORP 0.0%
Value ($000) $728 Shares 20,474 Est. Cost $32.18 Unrealized +6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $726 Shares 4,430 Est. Cost $138.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $704 Shares 1,966 Est. Cost $301.34 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $695 Shares 86,351 Est. Cost $6.14 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $673 Shares 53,272 Est. Cost $11.55 Unrealized -4.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $621 Shares 4,973 Est. Cost $54.81 Unrealized +129.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $606 Shares 2,911 Est. Cost $205.09 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $592 Shares 5,727 Est. Cost $87.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $574 Shares 3,107 Est. Cost $177.88 Unrealized -2.3%
RY ROYAL BK CDA 0.0%
Value ($000) $559 Shares 6,390 Est. Cost $75.51 Unrealized +23.2%
META META PLATFORMS INC 0.0%
Value ($000) $558 Shares 1,858 Est. Cost $211.92 Unrealized +41.2%
ETN EATON CORP PLC 0.0%
Value ($000) $546 Shares 2,561 Est. Cost $170.34 Unrealized +23.1%
DVY ISHARES TR 0.0%
Value ($000) $539 Shares 5,006 Est. Cost $116.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $538 Shares 13,163 Est. Cost $37.60 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $523 Shares 1,274 Est. Cost $276.84 Unrealized +57.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $519 Shares 8,177 Est. Cost $38.15 Unrealized +52.0%
CB CHUBB LIMITED 0.0%
Value ($000) $511 Shares 2,455 Est. Cost $121.96 Unrealized +61.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $510 Shares 6,780 Est. Cost $61.26 Unrealized +21.4%
DEO DIAGEO PLC 0.0%
Value ($000) $495 Shares 3,318 Est. Cost $127.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $494 Shares 3,187 Est. Cost $69.61 Unrealized +92.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $493 Shares 20,017 Est. Cost $31.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $490 Shares 14,573 Est. Cost $30.14 Unrealized +1.2%
PCAR PACCAR INC 0.0%
Value ($000) $468 Shares 5,505 Est. Cost $53.88 Unrealized +42.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $465 Shares 5,089 Est. Cost $71.99 Unrealized +28.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $460 Shares 9,648 Est. Cost $53.57 Unrealized -13.9%
PSX PHILLIPS 66 0.0%
Value ($000) $453 Shares 3,770 Est. Cost $65.48 Unrealized +57.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $429 Shares 966 Est. Cost $408.05 Unrealized +9.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 4,725 Est. Cost $50.28 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,988 Est. Cost $193.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $419 Shares 2,771 Est. Cost $119.81 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value ($000) $416 Shares 2,000 Est. Cost $186.85 Unrealized +12.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $103.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $411 Shares 1,709 Est. Cost $101.71 Unrealized +127.3%
BA BOEING CO 0.0%
Value ($000) $407 Shares 2,123 Est. Cost $229.30 Unrealized -4.6%
BLACKROCK INC 0.0%
Value ($000) $403 Shares 624 Est. Cost $770.78 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $400 Shares 4,500 Est. Cost $72.31 Unrealized +21.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $395 Shares 5,250 Est. Cost $18.38 Unrealized +108.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $392 Shares 8,781 Est. Cost $53.84 Unrealized -18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 1,760 Est. Cost $169.10 Unrealized +24.9%
IJR ISHARES TR 0.0%
Value ($000) $384 Shares 4,070 Est. Cost $94.65 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $380 Shares 40,119 Est. Cost $8.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 2,200 Est. Cost $121.96 Unrealized +49.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $375 Shares 1,903 Est. Cost $143.13 Unrealized +43.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $373 Shares 2,401 Est. Cost $149.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 6,512 Est. Cost $53.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $362 Shares 17,803 Est. Cost $22.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $359 Shares 2,299 Est. Cost $87.00 Unrealized +83.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $358 Shares 862 Est. Cost $368.01 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $356 Shares 1,424 Est. Cost $203.28 Unrealized +26.4%
DOW DOW INC 0.0%
Value ($000) $355 Shares 6,886 Est. Cost $48.21 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $347 Shares 2,826 Est. Cost $126.41 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value ($000) $346 Shares 3,800 Est. Cost $95.79 Unrealized +4.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $345 Shares 2,803 Est. Cost $101.24 Unrealized +28.2%
IDA IDACORP INC 0.0%
Value ($000) $342 Shares 3,656 Est. Cost $106.45 Unrealized -7.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $338 Shares 2,333 Est. Cost $152.25 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 8,144 Est. Cost $36.93 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $327 Shares 1,605 Est. Cost $211.16 Unrealized -2.4%
IHI ISHARES TR 0.0%
Value ($000) $322 Shares 6,630 Est. Cost $113.78 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $314 Shares 4,594 Est. Cost $90.74 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $50.40 Unrealized +47.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 9,760 Est. Cost $69.54 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $297 Shares 1,431 Est. Cost $200.77 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294 Shares 5,039 Est. Cost $46.20 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 4,280 Est. Cost $50.51 Unrealized +31.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $291 Shares 2,220 Est. Cost $162.85 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289 Shares 1,020 Est. Cost $202.33 Unrealized +35.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $287 Shares 1,450 Est. Cost $130.56 Unrealized +47.3%
PPG PPG INDS INC 0.0%
Value ($000) $282 Shares 2,169 Est. Cost $77.35 Unrealized +72.0%
STT STATE STR CORP 0.0%
Value ($000) $281 Shares 4,198 Est. Cost $66.07 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $281 Shares 2,100 Est. Cost $192.46 Unrealized -26.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $280 Shares 2,350 Est. Cost $106.86 Unrealized +16.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $278 Shares 10,156 Est. Cost $26.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 Shares 2,991 Est. Cost $30.55 Unrealized +46.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $275 Shares 2,167 Est. Cost $121.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $273 Shares 3,624 Est. Cost $60.69 Unrealized +22.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $273 Shares 11,232 Est. Cost $16.89 Unrealized +38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $270 Shares 2,503 Est. Cost $93.48 Unrealized +10.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $269 Shares 4,531 Est. Cost $44.98 Unrealized +25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $266 Shares 4,650 Est. Cost $20.74 Unrealized +166.1%
IJH ISHARES TR 0.0%
Value ($000) $265 Shares 1,061 Est. Cost $241.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $259 Shares 3,323 Est. Cost $65.67 Unrealized +19.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $256 Shares 4,121 Est. Cost $49.85 Unrealized +32.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $253 Shares 11,182 Est. Cost $19.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $252 Shares 5,674 Est. Cost $30.54 Unrealized +35.9%
CXT CRANE NXT CO 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $49.36 Unrealized +14.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $250 Shares 2,164 Est. Cost $132.51 Unrealized -12.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $247 Shares 3,292 Est. Cost $57.94 Unrealized +22.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $247 Shares 33,497 Est. Cost $3.79 Unrealized +54.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $246 Shares 5,700 Est. Cost $34.62 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 897 Est. Cost $281.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $242 Shares 4,415 Est. Cost $72.45 Unrealized -19.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $240 Shares 4,947 Est. Cost $52.85 Unrealized -7.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $237 Shares 2,114 Est. Cost $147.69 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $231 Shares 918 Est. Cost $208.00 Unrealized +19.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $230 Shares 10,816 Est. Cost $6.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $229 Shares 2,750 Est. Cost $81.78 Unrealized
KELLANOVA 0.0%
Value ($000) $228 Shares 3,826 Est. Cost $42.12 Unrealized +30.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $226 Shares 11,960 Est. Cost $48.13 Unrealized -64.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $226 Shares 2,327 Est. Cost $107.59 Unrealized -4.2%
CNH CNH INDL N V 0.0%
Value ($000) $224 Shares 18,500 Est. Cost $11.22 Unrealized +16.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $222 Shares 270 Est. Cost $781.58 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $222 Shares 3,446 Est. Cost $54.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $220 Shares 3,950 Est. Cost $50.83 Unrealized +10.1%
GATX GATX CORP 0.0%
Value ($000) $219 Shares 2,011 Est. Cost $98.60 Unrealized +17.6%
ACA ARCOSA INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $66.81 Unrealized +12.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 2,727 Est. Cost $73.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $209 Shares 16,840 Est. Cost $10.65 Unrealized +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $207 Shares 7,535 Est. Cost $27.08 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $206 Shares 775 Est. Cost $265.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $206 Shares 12,432 Est. Cost $14.77 Unrealized +3.3%
MS MORGAN STANLEY 0.0%
Value ($000) $206 Shares 2,519 Est. Cost $76.80 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $206 Shares 5,796 Est. Cost $30.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $204 Shares 2,926 Est. Cost $68.35 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $135 Shares 24,851 Est. Cost $15.62 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $118 Shares 16,559 Est. Cost $5.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $61 Shares 16,000 Est. Cost $4.76 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 28,100 Est. Cost $9.60 Unrealized -82.4%
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 14,816 Est. Cost $2.50 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $35 Shares 32,740 Est. Cost $1.02 Unrealized +42.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.36 Unrealized -3.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $15 Shares 22,954 Est. Cost $1.25 Unrealized -39.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $12 Shares 12,309 Est. Cost $1.08 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 43,000 Est. Cost $2.28 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.40 Unrealized -29.2%
GT BIOPHARMA INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $6.70 Unrealized