13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001443095-24-000004
Total Value
$2.30B
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | SFBS | 1,139,239 | $91.7M | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 200,855 | $86.4M | 3.76% |
| 3 | APPLE INC | AAPL | 363,921 | $84.8M | 3.69% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 322,975 | $71.4M | 3.10% |
| 5 | ABBVIE INC | ABBV | 360,199 | $71.1M | 3.09% |
| 6 | SOUTHERN CO | SOMN | 785,721 | $70.9M | 3.08% |
| 7 | HOME DEPOT INC | HD | 170,044 | $68.9M | 3.00% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 807,968 | $68.3M | 2.97% |
| 9 | LOCKHEED MARTIN CORP | LMT | 116,542 | $68.1M | 2.96% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 235,046 | $66.1M | 2.87% |
| 11 | RTX CORPORATION | RTX | 543,575 | $65.9M | 2.86% |
| 12 | COLGATE PALMOLIVE CO | CL | 622,482 | $64.6M | 2.81% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 305,937 | $64.5M | 2.80% |
| 14 | EXXON MOBIL CORP | XOM | 514,753 | $60.3M | 2.62% |
| 15 | MCDONALDS CORP | MCD | 196,657 | $59.9M | 2.60% |
| 16 | QUALCOMM INC | QCOM | 346,448 | $58.9M | 2.56% |
| 17 | CHEVRON CORP NEW | CVX | 386,666 | $56.9M | 2.48% |
| 18 | CINCINNATI FINL CORP | 172062101 | 412,155 | $56.1M | 2.44% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 323,870 | $56.1M | 2.44% |
| 20 | JOHNSON & JOHNSON | JNJ | 345,797 | $56.0M | 2.44% |
| 21 | UNILEVER PLC | UNLYF | 858,457 | $55.8M | 2.42% |
| 22 | PAYCHEX INC | PAYX | 404,557 | $54.3M | 2.36% |
| 23 | PEPSICO INC | PEP | 313,111 | $53.2M | 2.31% |
| 24 | TRUIST FINL CORP | 89832Q109 | 1,241,834 | $53.1M | 2.31% |
| 25 | EMERSON ELEC CO | EMR | 483,941 | $52.9M | 2.30% |
| 26 | CONSOLIDATED EDISON INC | ED | 499,289 | $52.0M | 2.26% |
| 27 | GENERAL MLS INC | 370334104 | 690,718 | $51.0M | 2.22% |
| 28 | KIMBERLY-CLARK CORP | KMB | 351,207 | $50.0M | 2.17% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,086,181 | $48.8M | 2.12% |
| 30 | TEXAS INSTRS INC | 882508104 | 235,001 | $48.5M | 2.11% |
| 31 | PFIZER INC | PFE | 1,592,222 | $46.1M | 2.00% |
| 32 | NVIDIA CORPORATION | NVDA | 189,657 | $23.0M | 1.00% |
| 33 | COCA COLA CO | KO | 244,180 | $17.5M | 0.76% |
| 34 | CATERPILLAR INC | CAT | 36,111 | $14.1M | 0.61% |
| 35 | ORACLE CORP | ORCL-PD | 61,940 | $10.6M | 0.46% |
| 36 | AMAZON COM INC | AMZN | 55,874 | $10.4M | 0.45% |
| 37 | ISHARES TR | 464287200 | 17,633 | $10.2M | 0.44% |
| 38 | DEERE & CO | DE | 24,234 | $10.1M | 0.44% |
| 39 | ALPHABET INC | GOOG | 57,297 | $9.5M | 0.41% |
| 40 | AFLAC INC | AFL | 84,218 | $9.4M | 0.41% |
| 41 | BLACKSTONE INC | BX | 57,398 | $8.8M | 0.38% |
| 42 | VISA INC | V | 31,138 | $8.6M | 0.37% |
| 43 | META PLATFORMS INC | META | 14,411 | $8.2M | 0.36% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 47,485 | $7.8M | 0.34% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 15,722 | $7.8M | 0.34% |
| 46 | SHERWIN WILLIAMS CO | SHW | 20,353 | $7.8M | 0.34% |
| 47 | TJX COS INC NEW | 872540109 | 65,002 | $7.6M | 0.33% |
| 48 | CISCO SYS INC | CSCO | 141,344 | $7.5M | 0.33% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 92,424 | $7.4M | 0.32% |
| 50 | ABBOTT LABS | ABLZF | 65,174 | $7.4M | 0.32% |
| 51 | VULCAN MATLS CO | 929160109 | 27,751 | $6.9M | 0.30% |
| 52 | STRYKER CORPORATION | SYK | 19,105 | $6.9M | 0.30% |
| 53 | MASTERCARD INCORPORATED | MA | 13,888 | $6.9M | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 18,590 | $6.6M | 0.29% |
| 55 | TARGET CORP | TGT | 41,489 | $6.5M | 0.28% |
| 56 | ELI LILLY & CO | LLY | 6,548 | $5.8M | 0.25% |
| 57 | GLOBE LIFE INC | GL-PD | 48,930 | $5.2M | 0.23% |
| 58 | AMERICAN EXPRESS CO | AXP | 18,500 | $5.0M | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908363 | 8,387 | $4.4M | 0.19% |
| 60 | WALMART INC | WMT | 47,529 | $3.8M | 0.17% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 43,716 | $3.7M | 0.16% |
| 62 | MERCK & CO INC | MRK | 30,700 | $3.5M | 0.15% |
| 63 | SYNOVUS FINL CORP | 87161C501 | 77,388 | $3.4M | 0.15% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 139,565 | $3.3M | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 21,577 | $2.6M | 0.11% |
| 66 | ALTRIA GROUP INC | MO | 41,040 | $2.1M | 0.09% |
| 67 | GRACO INC | GGG | 23,791 | $2.1M | 0.09% |
| 68 | ALPHABET INC | GOOG | 11,939 | $2.0M | 0.09% |
| 69 | AT&T INC | T-PC | 84,812 | $1.9M | 0.08% |
| 70 | SPDR GOLD TR | GLD | 7,659 | $1.9M | 0.08% |
| 71 | AON PLC | AON | 5,272 | $1.8M | 0.08% |
| 72 | GENUINE PARTS CO | GPC | 13,015 | $1.8M | 0.08% |
| 73 | INVESCO QQQ TR | IVZ | 3,646 | $1.8M | 0.08% |
| 74 | CRANE COMPANY | CR | 11,000 | $1.7M | 0.08% |
| 75 | REPUBLIC SVCS INC | 760759100 | 8,609 | $1.7M | 0.08% |
| 76 | MODINE MFG CO | 607828100 | 13,000 | $1.7M | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 42,481 | $1.7M | 0.07% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,850 | $1.6M | 0.07% |
| 79 | MUELLER INDS INC | 624756102 | 22,000 | $1.6M | 0.07% |
| 80 | ISHARES TR | 464287457 | 17,686 | $1.5M | 0.06% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 2,770 | $1.5M | 0.06% |
| 82 | HONEYWELL INTL INC | 438516106 | 7,053 | $1.5M | 0.06% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 6,788 | $1.4M | 0.06% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 12,145 | $1.4M | 0.06% |
| 85 | MONDELEZ INTL INC | 609207105 | 18,848 | $1.4M | 0.06% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,392 | $1.4M | 0.06% |
| 87 | WELLTOWER INC | WELL | 10,700 | $1.4M | 0.06% |
| 88 | TEXTRON INC | TXT | 15,400 | $1.4M | 0.06% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 16,936 | $1.2M | 0.05% |
| 90 | WELLS FARGO CO NEW | 949746101 | 21,360 | $1.2M | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 7,712 | $1.2M | 0.05% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,366 | $1.1M | 0.05% |
| 93 | NOVARTIS AG | NVSEF | 9,842 | $1.1M | 0.05% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 5,400 | $1.1M | 0.05% |
| 95 | ONEOK INC NEW | OKE | 12,269 | $1.1M | 0.05% |
| 96 | CONOCOPHILLIPS | COP | 10,442 | $1.1M | 0.05% |
| 97 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 37,714 | $1.1M | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 12,256 | $1.1M | 0.05% |
| 99 | SPDR SER TR | 78468R663 | 11,588 | $1.1M | 0.05% |
| 100 | XYLEM INC | XYL | 7,800 | $1.1M | 0.05% |
| 101 | DISNEY WALT CO | 254687106 | 10,937 | $1.1M | 0.05% |
| 102 | GATX CORP | GATX | 7,512 | $994,927 | 0.04% |
| 103 | HERC HLDGS INC | HRI | 6,200 | $988,466 | 0.04% |
| 104 | UNITED RENTALS INC | URI | 1,162 | $940,907 | 0.04% |
| 105 | EATON CORP PLC | ETN | 2,805 | $929,690 | 0.04% |
| 106 | PACER FDS TR | 69374H105 | 17,599 | $924,828 | 0.04% |
| 107 | ATLANTA BRAVES HLDGS INC | BATRB | 20,976 | $884,139 | 0.04% |
| 108 | ROYAL BK CDA | 780087102 | 6,390 | $797,025 | 0.03% |
| 109 | IDEX CORP | 45167R104 | 3,700 | $793,650 | 0.03% |
| 110 | DIAGEO PLC | DGEAF | 5,500 | $771,870 | 0.03% |
| 111 | CHUBB LIMITED | CB | 2,646 | $763,080 | 0.03% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 5,928 | $759,970 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 3,366 | $759,909 | 0.03% |
| 114 | STATE STR CORP | STT-PG | 8,348 | $738,548 | 0.03% |
| 115 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 68,046 | $737,619 | 0.03% |
| 116 | YUM BRANDS INC | YUM | 5,140 | $718,153 | 0.03% |
| 117 | BLACKROCK INC | BLK | 750 | $712,174 | 0.03% |
| 118 | ARCOSA INC | ACA | 7,500 | $710,700 | 0.03% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 6,852 | $703,055 | 0.03% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 3,889 | $670,496 | 0.03% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,884 | $666,607 | 0.03% |
| 122 | TESLA INC | TSLA | 2,536 | $663,499 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,514 | $663,359 | 0.03% |
| 124 | ENPRO INC | NPO | 4,000 | $648,720 | 0.03% |
| 125 | CNH INDL N V | N20944109 | 58,118 | $645,110 | 0.03% |
| 126 | REAVES UTIL INCOME FD | 756158101 | 19,017 | $623,948 | 0.03% |
| 127 | UNITED STATES CELLULAR CORP | UNTCW | 11,000 | $601,150 | 0.03% |
| 128 | NATIONAL FUEL GAS CO | NFG | 9,700 | $587,917 | 0.03% |
| 129 | PACCAR INC | PCAR | 5,829 | $575,206 | 0.03% |
| 130 | VANECK ETF TRUST | 92189F676 | 2,333 | $572,635 | 0.02% |
| 131 | STARBUCKS CORP | SBUX | 5,870 | $572,265 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908736 | 1,482 | $568,985 | 0.02% |
| 133 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,261 | $567,898 | 0.02% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,868 | $564,510 | 0.02% |
| 135 | ISHARES SILVER TR | SLV | 19,862 | $564,280 | 0.02% |
| 136 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,250 | $563,010 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,971 | $558,005 | 0.02% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 1,028 | $553,321 | 0.02% |
| 139 | GLOBAL PMTS INC | 37940X102 | 5,289 | $541,700 | 0.02% |
| 140 | IRON MTN INC DEL | 46284V101 | 4,531 | $538,419 | 0.02% |
| 141 | NETFLIX INC | NFLX | 751 | $532,662 | 0.02% |
| 142 | CRESCENT ENERGY COMPANY | CRGY | 48,396 | $529,937 | 0.02% |
| 143 | KRAFT HEINZ CO | KHC | 14,936 | $524,393 | 0.02% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $522,387 | 0.02% |
| 145 | FLOWSERVE CORP | FLS | 9,850 | $509,147 | 0.02% |
| 146 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,439 | $507,947 | 0.02% |
| 147 | VANGUARD WORLD FD | 92204A702 | 851 | $499,270 | 0.02% |
| 148 | SONY GROUP CORP | SNEJF | 5,000 | $482,850 | 0.02% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,430 | $481,341 | 0.02% |
| 150 | PHILLIPS 66 | PSX | 3,647 | $479,407 | 0.02% |
| 151 | UNION PAC CORP | UNP | 1,945 | $479,404 | 0.02% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $477,200 | 0.02% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,709 | $472,932 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 6,512 | $467,302 | 0.02% |
| 155 | MICRON TECHNOLOGY INC | MU | 4,464 | $462,917 | 0.02% |
| 156 | NEWMONT CORP | NEMCL | 8,622 | $460,846 | 0.02% |
| 157 | ENERGY TRANSFER L P | ET-PI | 28,489 | $457,244 | 0.02% |
| 158 | DOMINION ENERGY INC | D | 7,899 | $456,484 | 0.02% |
| 159 | ISHARES TR | 464287168 | 3,254 | $439,553 | 0.02% |
| 160 | FIRSTENERGY CORP | FE | 9,901 | $439,105 | 0.02% |
| 161 | SALESFORCE INC | CRM | 1,596 | $436,842 | 0.02% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 2,515 | $425,165 | 0.02% |
| 163 | MARATHON PETE CORP | MARA | 2,549 | $415,258 | 0.02% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,621 | $413,719 | 0.02% |
| 165 | EVERSOURCE ENERGY | ES | 5,936 | $403,945 | 0.02% |
| 166 | ENTERGY CORP NEW | ENO | 3,046 | $400,885 | 0.02% |
| 167 | TRINITY INDS INC | 896522109 | 11,500 | $400,660 | 0.02% |
| 168 | BOEING CO | BA-PA | 2,619 | $398,136 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524722 | 7,190 | $397,562 | 0.02% |
| 170 | CHEMED CORP NEW | CHE | 660 | $396,641 | 0.02% |
| 171 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $394,980 | 0.02% |
| 172 | POST HLDGS INC | POST | 3,400 | $393,550 | 0.02% |
| 173 | ISHARES TR | 464288810 | 6,630 | $392,629 | 0.02% |
| 174 | KELLANOVA | BEKE | 4,826 | $389,489 | 0.02% |
| 175 | DOW INC | DOW | 6,944 | $379,376 | 0.02% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 360 | $378,447 | 0.02% |
| 177 | AMERICAN COASTAL INS CORP | ACIC | 33,497 | $377,512 | 0.02% |
| 178 | IDACORP INC | IDA | 3,656 | $376,898 | 0.02% |
| 179 | HALLIBURTON CO | HAL | 12,841 | $373,027 | 0.02% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,801 | $372,646 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,113 | $370,262 | 0.02% |
| 182 | ISHARES TR | 464287309 | 3,802 | $364,042 | 0.02% |
| 183 | CLOROX CO DEL | CLX | 2,220 | $361,661 | 0.02% |
| 184 | NASDAQ INC | NDAQ | 4,947 | $361,181 | 0.02% |
| 185 | ITT INC | ITT | 2,402 | $359,065 | 0.02% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 3,340 | $354,441 | 0.02% |
| 187 | GRIFFON CORP | GFF | 5,000 | $350,000 | 0.02% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $348,422 | 0.02% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 1,167 | $347,382 | 0.02% |
| 190 | GILEAD SCIENCES INC | GILD | 4,136 | $346,763 | 0.02% |
| 191 | NUCOR CORP | NUE | 2,299 | $345,694 | 0.02% |
| 192 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $343,623 | 0.01% |
| 193 | INTEL CORP | INTC | 14,516 | $340,548 | 0.01% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 4,052 | $326,430 | 0.01% |
| 195 | XCEL ENERGY INC | XELLL | 4,989 | $325,782 | 0.01% |
| 196 | SMUCKER J M CO | 832696405 | 2,673 | $323,752 | 0.01% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 277 | $318,994 | 0.01% |
| 198 | VALMONT INDS INC | 920253101 | 1,100 | $318,945 | 0.01% |
| 199 | BROADCOM INC | AVGO | 1,845 | $318,263 | 0.01% |
| 200 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,818 | $317,463 | 0.01% |
| 201 | CRANE NXT CO | CXT | 5,500 | $308,550 | 0.01% |
| 202 | ADOBE INC | ADBE | 592 | $306,526 | 0.01% |
| 203 | ISHARES TR | 464287507 | 4,909 | $305,929 | 0.01% |
| 204 | APPLIED MATLS INC | 038222105 | 1,505 | $303,999 | 0.01% |
| 205 | ALLSTATE CORP | ALL-PJ | 1,599 | $303,251 | 0.01% |
| 206 | TECK RESOURCES LTD | TCKRF | 5,700 | $297,768 | 0.01% |
| 207 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,653 | $293,300 | 0.01% |
| 208 | AZZ INC | AZZ | 3,500 | $289,135 | 0.01% |
| 209 | SENSIENT TECHNOLOGIES CORP | SXT | 3,600 | $288,792 | 0.01% |
| 210 | PPG INDS INC | 693506107 | 2,169 | $287,306 | 0.01% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 12,866 | $284,216 | 0.01% |
| 212 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $283,135 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 4,286 | $277,779 | 0.01% |
| 214 | NORTHERN TR CORP | NTRSO | 3,066 | $276,032 | 0.01% |
| 215 | AMGEN INC | AMGN | 852 | $274,569 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908744 | 1,568 | $273,726 | 0.01% |
| 217 | CONAGRA BRANDS INC | CAG | 8,335 | $271,055 | 0.01% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 6,857 | $268,256 | 0.01% |
| 219 | VANGUARD WORLD FD | 92204A306 | 2,167 | $265,393 | 0.01% |
| 220 | INGERSOLL RAND INC | IR | 2,682 | $263,289 | 0.01% |
| 221 | EDGEWELL PERS CARE CO | 28035Q102 | 7,000 | $254,380 | 0.01% |
| 222 | BLUE OWL CAPITAL CORPORATION | OWL | 17,401 | $253,530 | 0.01% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 4,240 | $253,311 | 0.01% |
| 224 | CAMPBELL SOUP CO | CPB | 5,103 | $249,625 | 0.01% |
| 225 | SMITH A O CORP | AOS | 2,754 | $247,392 | 0.01% |
| 226 | NOVO-NORDISK A S | NONOF | 2,073 | $246,833 | 0.01% |
| 227 | SCHLUMBERGER LTD | SLB | 5,797 | $243,171 | 0.01% |
| 228 | ROSS STORES INC | ROST | 1,606 | $241,720 | 0.01% |
| 229 | COMCAST CORP NEW | CCZ | 5,775 | $241,222 | 0.01% |
| 230 | VANGUARD WORLD FD | 921910816 | 747 | $240,534 | 0.01% |
| 231 | BROWN FORMAN CORP | BF-B | 5,000 | $240,400 | 0.01% |
| 232 | LAM RESEARCH CORP | LRCX | 294 | $239,655 | 0.01% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $237,598 | 0.01% |
| 234 | ISHARES TR | 464287804 | 2,026 | $237,015 | 0.01% |
| 235 | TEGNA INC | 87901J105 | 15,000 | $236,700 | 0.01% |
| 236 | CONSTELLATION BRANDS INC | STZ | 917 | $236,346 | 0.01% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,725 | $232,390 | 0.01% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,227 | $230,629 | 0.01% |
| 239 | MORGAN STANLEY | MS-PQ | 2,179 | $227,139 | 0.01% |
| 240 | ISHARES TR | 464287101 | 820 | $226,944 | 0.01% |
| 241 | SHELL PLC | RYDAF | 3,407 | $224,711 | 0.01% |
| 242 | NIKE INC | NKE | 2,519 | $222,669 | 0.01% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 2,657 | $222,657 | 0.01% |
| 244 | ENERGIZER HLDGS INC NEW | ENR | 7,000 | $222,320 | 0.01% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 452 | $222,055 | 0.01% |
| 246 | FIRST SOLAR INC | FSLR | 889 | $221,753 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524201 | 3,209 | $217,731 | 0.01% |
| 248 | SCHWAB STRATEGIC TR | 808524797 | 2,575 | $217,641 | 0.01% |
| 249 | AMEREN CORP | AEE | 2,460 | $215,152 | 0.01% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 899 | $213,846 | 0.01% |
| 251 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $211,100 | 0.01% |
| 252 | TRIUMPH FINANCIAL INC | TFIN-P | 2,644 | $210,304 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908538 | 842 | $205,022 | 0.01% |
| 254 | VANGUARD WORLD FD | 92204A405 | 1,858 | $204,235 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908751 | 857 | $203,357 | 0.01% |
| 256 | PROASSURANCE CORP | PRA | 12,614 | $189,721 | 0.01% |
| 257 | FORD MTR CO | 345370860 | 15,897 | $167,870 | 0.01% |
| 258 | PARAMOUNT GLOBAL | 92556H206 | 12,102 | $128,524 | 0.01% |
| 259 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $128,386 | 0.01% |
| 260 | RIVIAN AUTOMOTIVE INC | RIVN | 10,853 | $121,771 | 0.01% |
| 261 | AMBEV SA | ABEV | 44,191 | $107,827 | 0.00% |
| 262 | WRAP TECHNOLOGIES INC | WRAP | 51,253 | $76,880 | 0.00% |
| 263 | LEXARIA BIOSCIENCE CORP | LEXX | 24,000 | $73,200 | 0.00% |
| 264 | BITFARMS LTD | BITF | 32,740 | $69,082 | 0.00% |
| 265 | GRAFTECH INTL LTD | 384313508 | 34,243 | $45,201 | 0.00% |
| 266 | BP PRUDHOE BAY RTY TR | BPPFF | 33,759 | $35,447 | 0.00% |
| 267 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $14,894 | 0.00% |
| 268 | WESTWATER RES INC | WWR | 22,954 | $11,845 | 0.00% |
| 269 | AMPCO-PITTSBURG CORP | AP | 12,000 | $1,140 | 0.00% |