Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $1,856,814 (100.0% shares, 0.0% debt)

Holdings (228)

SFBS SERVISFIRST BANCSHARES INC 4.7%
Value ($000) $86,584 Shares 1,299,473 Est. Cost $33.22 Unrealized +56.5%
MSFT MICROSOFT CORP 4.4%
Value ($000) $82,299 Shares 218,856 Est. Cost $84.24 Unrealized +315.9%
AAPL APPLE INC 3.8%
Value ($000) $70,795 Shares 367,709 Est. Cost $98.09 Unrealized +86.4%
HD HOME DEPOT INC 3.2%
Value ($000) $59,194 Shares 170,810 Est. Cost $144.16 Unrealized +103.7%
AJG GALLAGHER ARTHUR J & CO 3.1%
Value ($000) $57,554 Shares 255,932 Est. Cost $41.80 Unrealized +455.9%
ABBV ABBVIE INC 3.1%
Value ($000) $57,176 Shares 368,946 Est. Cost $46.72 Unrealized +190.5%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $56,236 Shares 343,845 Est. Cost $101.26 Unrealized +39.7%
JPM JPMORGAN CHASE & CO 3.0%
Value ($000) $55,872 Shares 328,466 Est. Cost $122.87 Unrealized +17.9%
MCD MCDONALDS CORP 3.0%
Value ($000) $55,429 Shares 186,937 Est. Cost $117.16 Unrealized +120.8%
SO SOUTHERN CO 2.9%
Value ($000) $54,541 Shares 777,822 Est. Cost $37.66 Unrealized +69.3%
QCOM QUALCOMM INC 2.9%
Value ($000) $53,854 Shares 372,358 Est. Cost $88.13 Unrealized +34.3%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $52,930 Shares 354,856 Est. Cost $78.15 Unrealized +76.3%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $50,620 Shares 111,685 Est. Cost $180.17 Unrealized +131.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $50,463 Shares 504,732 Est. Cost $48.10 Unrealized +102.9%
CL COLGATE PALMOLIVE CO 2.7%
Value ($000) $50,368 Shares 631,892 Est. Cost $58.95 Unrealized +21.7%
PEP PEPSICO INC 2.6%
Value ($000) $49,179 Shares 289,561 Est. Cost $82.44 Unrealized +86.5%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $48,940 Shares 312,238 Est. Cost $101.64 Unrealized +41.3%
EMR EMERSON ELEC CO 2.6%
Value ($000) $48,392 Shares 497,199 Est. Cost $53.71 Unrealized +64.0%
PAYX PAYCHEX INC 2.6%
Value ($000) $47,455 Shares 398,412 Est. Cost $41.29 Unrealized +169.0%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $46,956 Shares 320,432 Est. Cost $74.17 Unrealized +89.6%
RTX RTX CORPORATION 2.4%
Value ($000) $44,545 Shares 529,415 Est. Cost $58.73 Unrealized +28.8%
ED CONSOLIDATED EDISON INC 2.3%
Value ($000) $43,126 Shares 474,067 Est. Cost $53.48 Unrealized +55.3%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $42,460 Shares 699,039 Est. Cost $56.37 Unrealized -5.2%
CINF CINCINNATI FINL CORP 2.3%
Value ($000) $42,380 Shares 409,631 Est. Cost $55.54 Unrealized +73.0%
GIS GENERAL MLS INC 2.2%
Value ($000) $40,086 Shares 615,389 Est. Cost $39.65 Unrealized +50.1%
UNILEVER PLC 2.2%
Value ($000) $39,970 Shares 824,466 Est. Cost $48.64 Unrealized
KMB KIMBERLY-CLARK CORP 2.1%
Value ($000) $39,509 Shares 325,154 Est. Cost $89.17 Unrealized +24.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $39,103 Shares 1,037,218 Est. Cost $33.03 Unrealized -6.1%
TXN TEXAS INSTRS INC 1.9%
Value ($000) $35,026 Shares 205,478 Est. Cost $159.44 Unrealized -8.7%
PFE PFIZER INC 1.4%
Value ($000) $26,611 Shares 924,305 Est. Cost $35.34 Unrealized -25.3%
TFC TRUIST FINL CORP 1.4%
Value ($000) $26,458 Shares 716,626 Est. Cost $37.75 Unrealized -25.3%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $15,560 Shares 413,828 Est. Cost $37.29 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $12,967 Shares 220,048 Est. Cost $39.76 Unrealized +34.0%
IVV ISHARES TR 0.6%
Value ($000) $11,913 Shares 24,942 Est. Cost $412.08 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $11,111 Shares 22,437 Est. Cost $17.76 Unrealized +160.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $10,278 Shares 34,760 Est. Cost $139.60 Unrealized +80.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,867 Shares 20,301 Est. Cost $313.22 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $8,370 Shares 55,089 Est. Cost $118.39 Unrealized +18.4%
DE DEERE & CO 0.4%
Value ($000) $7,491 Shares 18,735 Est. Cost $251.49 Unrealized +45.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $7,246 Shares 51,870 Est. Cost $108.91 Unrealized +22.4%
BX BLACKSTONE INC 0.4%
Value ($000) $6,875 Shares 52,514 Est. Cost $70.56 Unrealized +44.7%
V VISA INC 0.3%
Value ($000) $6,335 Shares 24,334 Est. Cost $175.38 Unrealized +38.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,111 Shares 41,455 Est. Cost $83.29 Unrealized +41.5%
ORCL ORACLE CORP 0.3%
Value ($000) $5,887 Shares 55,838 Est. Cost $65.06 Unrealized +64.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,811 Shares 25,597 Est. Cost $119.41 Unrealized +74.7%
ABT ABBOTT LABS 0.3%
Value ($000) $5,806 Shares 52,747 Est. Cost $84.61 Unrealized +13.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,752 Shares 18,443 Est. Cost $246.05 Unrealized +7.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,662 Shares 46,514 Est. Cost $88.00 Unrealized +31.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,607 Shares 110,988 Est. Cost $37.19 Unrealized +29.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $5,474 Shares 58,348 Est. Cost $60.17 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,401 Shares 14,001 Est. Cost $266.93 Unrealized +19.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,374 Shares 12,600 Est. Cost $304.76 Unrealized +30.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,328 Shares 15,183 Est. Cost $255.81 Unrealized +22.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,057 Shares 16,886 Est. Cost $200.54 Unrealized +37.1%
TGT TARGET CORP 0.3%
Value ($000) $4,720 Shares 33,140 Est. Cost $143.33 Unrealized -21.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,373 Shares 48,427 Est. Cost $120.68 Unrealized -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,287 Shares 83,550 Est. Cost $51.27 Unrealized -8.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,220 Shares 30,946 Est. Cost $134.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,906 Shares 67,982 Est. Cost $53.32 Unrealized -3.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,745 Shares 27,545 Est. Cost $167.90 Unrealized -31.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3,250 Shares 29,810 Est. Cost $64.81 Unrealized +49.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,089 Shares 5,299 Est. Cost $139.37 Unrealized +312.6%
BIL SPDR SER TR 0.2%
Value ($000) $3,050 Shares 33,370 Est. Cost $91.77 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $2,794 Shares 33,866 Est. Cost $50.98 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,499 Shares 13,342 Est. Cost $100.07 Unrealized +56.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,402 Shares 123,954 Est. Cost $11.60 Unrealized +29.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,402 Shares 63,790 Est. Cost $21.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,218 Shares 14,067 Est. Cost $37.77 Unrealized +36.7%
GGG GRACO INC 0.1%
Value ($000) $1,934 Shares 22,291 Est. Cost $67.09 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,921 Shares 20,421 Est. Cost $60.12 Unrealized +39.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,817 Shares 12,894 Est. Cost $110.24 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,780 Shares 3,744 Est. Cost $404.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,567 Shares 38,843 Est. Cost $30.53 Unrealized +14.0%
AON AON PLC 0.1%
Value ($000) $1,534 Shares 5,272 Est. Cost $191.78 Unrealized +64.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,382 Shares 7,182 Est. Cost $159.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,303 Shares 2,784 Est. Cost $80.89 Unrealized +458.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,259 Shares 9,090 Est. Cost $89.10 Unrealized +44.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,154 Shares 9,945 Est. Cost $60.45 Unrealized +81.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,139 Shares 1,726 Est. Cost $475.13 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,111 Shares 6,735 Est. Cost $96.16 Unrealized +57.3%
T AT&T INC 0.1%
Value ($000) $1,110 Shares 66,174 Est. Cost $15.20 Unrealized -6.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,104 Shares 37,714 Est. Cost $36.41 Unrealized -29.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,103 Shares 5,772 Est. Cost $170.27 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,089 Shares 10,782 Est. Cost $79.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,085 Shares 11,180 Est. Cost $76.17 Unrealized +10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,078 Shares 14,886 Est. Cost $49.07 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,048 Shares 4,996 Est. Cost $175.78 Unrealized -2.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,043 Shares 5,825 Est. Cost $107.97 Unrealized +50.5%
INTC INTEL CORP 0.1%
Value ($000) $1,010 Shares 20,108 Est. Cost $32.18 Unrealized +24.4%
SHY ISHARES TR 0.1%
Value ($000) $1,000 Shares 12,195 Est. Cost $82.04 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $975 Shares 4,494 Est. Cost $117.15 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $966 Shares 22,322 Est. Cost $38.07 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $965 Shares 10,700 Est. Cost $59.73 Unrealized +39.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $918 Shares 27,266 Est. Cost $21.01 Unrealized +31.4%
META META PLATFORMS INC 0.0%
Value ($000) $885 Shares 2,501 Est. Cost $240.58 Unrealized +34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $757 Shares 83,096 Est. Cost $6.14 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $722 Shares 14,666 Est. Cost $37.95 Unrealized +8.1%
CR CRANE COMPANY 0.0%
Value ($000) $709 Shares 6,000 Est. Cost $79.12 Unrealized +25.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $704 Shares 53,272 Est. Cost $11.55 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $686 Shares 1,374 Est. Cost $289.10 Unrealized +54.0%
ETN EATON CORP PLC 0.0%
Value ($000) $676 Shares 2,805 Est. Cost $174.27 Unrealized +23.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $674 Shares 1,646 Est. Cost $301.34 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $670 Shares 2,878 Est. Cost $205.09 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $657 Shares 3,542 Est. Cost $185.40 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $648 Shares 4,958 Est. Cost $54.81 Unrealized +118.4%
RY ROYAL BK CDA 0.0%
Value ($000) $646 Shares 6,390 Est. Cost $75.51 Unrealized +16.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $639 Shares 5,727 Est. Cost $87.86 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $634 Shares 1,106 Est. Cost $414.97 Unrealized +11.5%
BA BOEING CO 0.0%
Value ($000) $628 Shares 2,410 Est. Cost $227.46 Unrealized -6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 2,900 Est. Cost $138.11 Unrealized +36.7%
CB CHUBB LIMITED 0.0%
Value ($000) $595 Shares 2,634 Est. Cost $128.20 Unrealized +66.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $589 Shares 12,500 Est. Cost $30.53 Unrealized +28.8%
IEX IDEX CORP 0.0%
Value ($000) $586 Shares 2,700 Est. Cost $189.24 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $572 Shares 8,144 Est. Cost $38.15 Unrealized +58.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $568 Shares 6,000 Est. Cost $102.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $554 Shares 3,800 Est. Cost $129.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $552 Shares 6,798 Est. Cost $61.26 Unrealized +17.1%
PSX PHILLIPS 66 0.0%
Value ($000) $545 Shares 4,097 Est. Cost $69.12 Unrealized +60.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $540 Shares 14,596 Est. Cost $30.14 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $538 Shares 5,505 Est. Cost $53.88 Unrealized +51.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $535 Shares 20,017 Est. Cost $31.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $526 Shares 4,600 Est. Cost $96.07 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $502 Shares 3,237 Est. Cost $70.76 Unrealized +103.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $497 Shares 40,119 Est. Cost $8.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $497 Shares 612 Est. Cost $770.78 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $495 Shares 5,159 Est. Cost $72.26 Unrealized +27.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $484 Shares 3,250 Est. Cost $109.67 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $481 Shares 3,804 Est. Cost $102.70 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $450 Shares 1,906 Est. Cost $143.13 Unrealized +39.8%
XSD SPDR SER TR 0.0%
Value ($000) $450 Shares 2,000 Est. Cost $224.79 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $445 Shares 1,714 Est. Cost $169.10 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $438 Shares 5,222 Est. Cost $53.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $438 Shares 2,826 Est. Cost $126.41 Unrealized -5.1%
TXT TEXTRON INC 0.0%
Value ($000) $434 Shares 5,400 Est. Cost $57.39 Unrealized +34.8%
DVY ISHARES TR 0.0%
Value ($000) $430 Shares 3,665 Est. Cost $116.03 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $426 Shares 1,796 Est. Cost $193.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $419 Shares 8,914 Est. Cost $53.64 Unrealized -25.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $418 Shares 863 Est. Cost $368.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $412 Shares 2,417 Est. Cost $149.65 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $408 Shares 2,333 Est. Cost $152.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,302 Est. Cost $290.39 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 Shares 6,512 Est. Cost $53.44 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $401 Shares 11,400 Est. Cost $64.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $400 Shares 2,299 Est. Cost $87.00 Unrealized +76.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $399 Shares 1,711 Est. Cost $101.71 Unrealized +118.3%
UNP UNION PAC CORP 0.0%
Value ($000) $394 Shares 1,606 Est. Cost $211.16 Unrealized -0.9%
KRE SPDR SER TR 0.0%
Value ($000) $393 Shares 7,501 Est. Cost $52.43 Unrealized
DOW DOW INC 0.0%
Value ($000) $389 Shares 7,095 Est. Cost $48.10 Unrealized -7.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $388 Shares 17,803 Est. Cost $22.02 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $378 Shares 2,550 Est. Cost $119.81 Unrealized +18.5%
STT STATE STR CORP 0.0%
Value ($000) $376 Shares 4,848 Est. Cost $65.90 Unrealized -1.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 8,144 Est. Cost $36.93 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $375 Shares 1,508 Est. Cost $205.19 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $367 Shares 3,014 Est. Cost $136.24 Unrealized -19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 4,280 Est. Cost $50.51 Unrealized +45.8%
GATX GATX CORP 0.0%
Value ($000) $362 Shares 3,012 Est. Cost $101.22 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $360 Shares 410 Est. Cost $794.34 Unrealized +3.1%
IDA IDACORP INC 0.0%
Value ($000) $359 Shares 3,656 Est. Cost $106.45 Unrealized -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $358 Shares 2,509 Est. Cost $93.48 Unrealized +15.9%
IHI ISHARES TR 0.0%
Value ($000) $358 Shares 6,630 Est. Cost $113.78 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $352 Shares 4,621 Est. Cost $51.31 Unrealized +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $335 Shares 4,632 Est. Cost $62.23 Unrealized +8.9%
IJR ISHARES TR 0.0%
Value ($000) $333 Shares 3,079 Est. Cost $94.65 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $68.36 Unrealized +6.8%
PPG PPG INDS INC 0.0%
Value ($000) $329 Shares 2,199 Est. Cost $78.06 Unrealized +65.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $327 Shares 11,182 Est. Cost $19.59 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $318 Shares 26,118 Est. Cost $11.01 Unrealized -4.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $317 Shares 4,531 Est. Cost $44.98 Unrealized +29.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $317 Shares 33,497 Est. Cost $3.79 Unrealized +92.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $317 Shares 2,220 Est. Cost $162.85 Unrealized -23.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $313 Shares 2,000 Est. Cost $129.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $305 Shares 2,327 Est. Cost $107.59 Unrealized -2.8%
IVW ISHARES TR 0.0%
Value ($000) $303 Shares 4,041 Est. Cost $90.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $303 Shares 2,750 Est. Cost $81.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $303 Shares 2,991 Est. Cost $30.55 Unrealized +48.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $300 Shares 3,323 Est. Cost $65.67 Unrealized +17.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $295 Shares 15,247 Est. Cost $19.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $293 Shares 4,255 Est. Cost $72.45 Unrealized -22.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $292 Shares 1,068 Est. Cost $204.88 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $288 Shares 4,947 Est. Cost $52.85 Unrealized -3.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 4,502 Est. Cost $63.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $284 Shares 1,450 Est. Cost $130.56 Unrealized +59.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $278 Shares 5,336 Est. Cost $43.67 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $275 Shares 2,164 Est. Cost $132.51 Unrealized -14.5%
IJH ISHARES TR 0.0%
Value ($000) $275 Shares 991 Est. Cost $241.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $272 Shares 4,400 Est. Cost $20.74 Unrealized +167.6%
LOW LOWES COS INC 0.0%
Value ($000) $272 Shares 1,221 Est. Cost $200.77 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $269 Shares 10,226 Est. Cost $26.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $267 Shares 3,292 Est. Cost $57.94 Unrealized +24.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $264 Shares 11,232 Est. Cost $16.89 Unrealized +11.4%
CXT CRANE NXT CO 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $49.36 Unrealized +5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $256 Shares 2,100 Est. Cost $192.46 Unrealized -39.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $254 Shares 4,887 Est. Cost $46.20 Unrealized +10.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $254 Shares 2,167 Est. Cost $121.37 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $254 Shares 2,542 Est. Cost $99.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $254 Shares 6,150 Est. Cost $37.04 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 1,138 Est. Cost $219.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $241 Shares 5,700 Est. Cost $34.62 Unrealized +10.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $239 Shares 5,441 Est. Cost $30.54 Unrealized +31.3%
CRM SALESFORCE INC 0.0%
Value ($000) $238 Shares 904 Est. Cost $223.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $235 Shares 2,519 Est. Cost $76.80 Unrealized -2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $235 Shares 6,406 Est. Cost $33.15 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $234 Shares 2,727 Est. Cost $73.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 5,054 Est. Cost $53.57 Unrealized -20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $222 Shares 917 Est. Cost $208.00 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $222 Shares 12,561 Est. Cost $14.78 Unrealized +3.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 70,353 Est. Cost $2.28 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $214 Shares 3,826 Est. Cost $42.12 Unrealized +15.8%
PATTERSON COS INC 0.0%
Value ($000) $213 Shares 7,500 Est. Cost $28.45 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $212 Shares 2,644 Est. Cost $67.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $210 Shares 5,796 Est. Cost $30.68 Unrealized +4.2%
MOD MODINE MFG CO 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $48.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207 Shares 1,363 Est. Cost $121.47 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $205 Shares 16,857 Est. Cost $10.65 Unrealized -9.6%
USB US BANCORP DEL 0.0%
Value ($000) $203 Shares 4,683 Est. Cost $33.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $202 Shares 200 Est. Cost $802.78 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $165 Shares 11,960 Est. Cost $48.13 Unrealized -68.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $151 Shares 10,816 Est. Cost $6.45 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $95 Shares 32,740 Est. Cost $1.02 Unrealized +57.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $62 Shares 12,598 Est. Cost $15.62 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $52 Shares 21,059 Est. Cost $4.47 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $51 Shares 13,000 Est. Cost $3.40 Unrealized +3.6%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $46 Shares 12,309 Est. Cost $1.08 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $44 Shares 20,000 Est. Cost $4.25 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 14,816 Est. Cost $2.50 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $13 Shares 22,954 Est. Cost $1.25 Unrealized -51.9%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 43,000 Est. Cost $2.28 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $6.70 Unrealized