13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001842787-24-000004
Total Value
$2.08B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 201,022 | $89.8M | 4.32% |
| 2 | SERVISFIRST BANCSHARES INC | SFBS | 1,255,498 | $79.3M | 3.81% |
| 3 | APPLE INC | AAPL | 366,000 | $77.1M | 3.70% |
| 4 | QUALCOMM INC | QCOM | 342,098 | $68.1M | 3.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 309,063 | $62.5M | 3.00% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 238,639 | $61.9M | 2.97% |
| 7 | ABBVIE INC | ABBV | 359,639 | $61.7M | 2.96% |
| 8 | SOUTHERN CO | SOMN | 789,281 | $61.2M | 2.94% |
| 9 | COLGATE PALMOLIVE CO | CL | 624,865 | $60.6M | 2.91% |
| 10 | EXXON MOBIL CORP | XOM | 511,611 | $58.9M | 2.83% |
| 11 | CHEVRON CORP NEW | CVX | 376,006 | $58.8M | 2.83% |
| 12 | HOME DEPOT INC | HD | 168,397 | $58.0M | 2.79% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 808,100 | $57.2M | 2.75% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 324,188 | $56.1M | 2.69% |
| 15 | RTX CORPORATION | RTX | 545,247 | $54.7M | 2.63% |
| 16 | LOCKHEED MARTIN CORP | LMT | 116,764 | $54.5M | 2.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 320,880 | $52.9M | 2.54% |
| 18 | EMERSON ELEC CO | EMR | 478,434 | $52.7M | 2.53% |
| 19 | PEPSICO INC | PEP | 305,650 | $50.4M | 2.42% |
| 20 | JOHNSON & JOHNSON | JNJ | 337,096 | $49.3M | 2.37% |
| 21 | MCDONALDS CORP | MCD | 192,099 | $49.0M | 2.35% |
| 22 | CINCINNATI FINL CORP | 172062101 | 412,758 | $48.7M | 2.34% |
| 23 | KIMBERLY-CLARK CORP | KMB | 348,891 | $48.2M | 2.32% |
| 24 | UNILEVER PLC | UNLYF | 865,256 | $47.6M | 2.29% |
| 25 | PAYCHEX INC | PAYX | 401,151 | $47.6M | 2.29% |
| 26 | TRUIST FINL CORP | 89832Q109 | 1,222,780 | $47.5M | 2.28% |
| 27 | TEXAS INSTRS INC | 882508104 | 231,357 | $45.0M | 2.16% |
| 28 | CONSOLIDATED EDISON INC | ED | 495,320 | $44.3M | 2.13% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,064,637 | $43.9M | 2.11% |
| 30 | PFIZER INC | PFE | 1,560,118 | $43.7M | 2.10% |
| 31 | GENERAL MLS INC | 370334104 | 676,543 | $42.8M | 2.06% |
| 32 | NVIDIA CORPORATION | NVDA | 194,562 | $24.0M | 1.15% |
| 33 | COCA COLA CO | KO | 240,736 | $15.3M | 0.74% |
| 34 | CATERPILLAR INC | CAT | 35,660 | $11.9M | 0.57% |
| 35 | AMAZON COM INC | AMZN | 53,035 | $10.2M | 0.49% |
| 36 | ALPHABET INC | GOOG | 53,369 | $9.7M | 0.47% |
| 37 | ISHARES TR | 464287200 | 17,590 | $9.6M | 0.46% |
| 38 | DEERE & CO | DE | 22,890 | $8.6M | 0.41% |
| 39 | ORACLE CORP | ORCL-PD | 59,126 | $8.3M | 0.40% |
| 40 | VISA INC | V | 28,789 | $7.6M | 0.36% |
| 41 | AFLAC INC | AFL | 83,851 | $7.5M | 0.36% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 43,337 | $7.0M | 0.34% |
| 43 | VULCAN MATLS CO | 929160109 | 28,247 | $7.0M | 0.34% |
| 44 | TJX COS INC NEW | 872540109 | 63,019 | $6.9M | 0.33% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 15,116 | $6.8M | 0.33% |
| 46 | BLACKSTONE INC | BX | 54,243 | $6.7M | 0.32% |
| 47 | META PLATFORMS INC | META | 13,212 | $6.7M | 0.32% |
| 48 | ABBOTT LABS | ABLZF | 60,571 | $6.3M | 0.30% |
| 49 | CISCO SYS INC | CSCO | 129,315 | $6.1M | 0.30% |
| 50 | STRYKER CORPORATION | SYK | 17,821 | $6.1M | 0.29% |
| 51 | MASTERCARD INCORPORATED | MA | 13,323 | $5.9M | 0.28% |
| 52 | SHERWIN WILLIAMS CO | SHW | 19,472 | $5.8M | 0.28% |
| 53 | ELI LILLY & CO | LLY | 6,339 | $5.7M | 0.28% |
| 54 | TARGET CORP | TGT | 37,741 | $5.6M | 0.27% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 84,512 | $5.3M | 0.26% |
| 56 | ACCENTURE PLC IRELAND | ACN | 17,285 | $5.2M | 0.25% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 35,309 | $4.7M | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908363 | 8,427 | $4.2M | 0.20% |
| 59 | GLOBE LIFE INC | GL-PD | 48,818 | $4.0M | 0.19% |
| 60 | AMERICAN EXPRESS CO | AXP | 16,842 | $3.9M | 0.19% |
| 61 | MERCK & CO INC | MRK | 30,654 | $3.8M | 0.18% |
| 62 | SYNOVUS FINL CORP | 87161C501 | 77,980 | $3.1M | 0.15% |
| 63 | WALMART INC | WMT | 43,992 | $3.0M | 0.14% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 130,181 | $2.6M | 0.13% |
| 65 | ALPHABET INC | GOOG | 12,140 | $2.2M | 0.11% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 21,567 | $2.2M | 0.11% |
| 67 | GRACO INC | GGG | 23,791 | $1.9M | 0.09% |
| 68 | ALTRIA GROUP INC | MO | 40,925 | $1.9M | 0.09% |
| 69 | GENUINE PARTS CO | GPC | 13,091 | $1.8M | 0.09% |
| 70 | BANK AMERICA CORP | 060505104 | 42,621 | $1.7M | 0.08% |
| 71 | REPUBLIC SVCS INC | 760759100 | 8,609 | $1.7M | 0.08% |
| 72 | AT&T INC | T-PC | 84,634 | $1.6M | 0.08% |
| 73 | CRANE COMPANY | CR | 11,000 | $1.6M | 0.08% |
| 74 | AON PLC | AON | 5,272 | $1.5M | 0.07% |
| 75 | HONEYWELL INTL INC | 438516106 | 7,032 | $1.5M | 0.07% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,736 | $1.5M | 0.07% |
| 77 | SPDR GOLD TR | GLD | 6,812 | $1.5M | 0.07% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 6,788 | $1.4M | 0.07% |
| 79 | TEXTRON INC | TXT | 15,400 | $1.3M | 0.06% |
| 80 | MODINE MFG CO | 607828100 | 13,000 | $1.3M | 0.06% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 8,860 | $1.3M | 0.06% |
| 82 | WELLS FARGO CO NEW | 949746101 | 21,166 | $1.3M | 0.06% |
| 83 | MUELLER INDS INC | 624756102 | 22,000 | $1.3M | 0.06% |
| 84 | MONDELEZ INTL INC | 609207105 | 18,988 | $1.2M | 0.06% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,278 | $1.2M | 0.06% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 12,336 | $1.2M | 0.06% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 2,770 | $1.2M | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 11,606 | $1.2M | 0.06% |
| 89 | ISHARES TR | 464287457 | 14,020 | $1.1M | 0.06% |
| 90 | WELLTOWER INC | WELL | 10,700 | $1.1M | 0.05% |
| 91 | CONOCOPHILLIPS | COP | 9,554 | $1.1M | 0.05% |
| 92 | NOVARTIS AG | NVSEF | 10,226 | $1.1M | 0.05% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,366 | $1.1M | 0.05% |
| 94 | SPDR SER TR | 78468R663 | 11,588 | $1.1M | 0.05% |
| 95 | XYLEM INC | XYL | 7,800 | $1.1M | 0.05% |
| 96 | PACER FDS TR | 69374H105 | 20,607 | $1.0M | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 11,135 | $1.0M | 0.05% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 16,936 | $1.0M | 0.05% |
| 99 | GATX CORP | GATX | 7,512 | $994,237 | 0.05% |
| 100 | WATTS WATER TECHNOLOGIES INC | WTS | 5,400 | $990,198 | 0.05% |
| 101 | ONEOK INC NEW | OKE | 12,069 | $984,227 | 0.05% |
| 102 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 37,714 | $960,199 | 0.05% |
| 103 | INVESCO QQQ TR | IVZ | 1,985 | $950,931 | 0.05% |
| 104 | EATON CORP PLC | ETN | 2,805 | $879,508 | 0.04% |
| 105 | ATLANTA BRAVES HLDGS INC | BATRB | 20,976 | $866,939 | 0.04% |
| 106 | HERC HLDGS INC | HRI | 6,082 | $810,670 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908736 | 2,099 | $785,047 | 0.04% |
| 108 | GLOBAL PMTS INC | 37940X102 | 7,977 | $771,376 | 0.04% |
| 109 | SMUCKER J M CO | 832696405 | 7,073 | $771,287 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 3,366 | $761,491 | 0.04% |
| 111 | UNITED RENTALS INC | URI | 1,162 | $751,501 | 0.04% |
| 112 | IDEX CORP | 45167R104 | 3,700 | $744,440 | 0.04% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 5,928 | $703,061 | 0.03% |
| 114 | DIAGEO PLC | DGEAF | 5,500 | $693,440 | 0.03% |
| 115 | INTEL CORP | INTC | 22,377 | $693,003 | 0.03% |
| 116 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 68,046 | $682,502 | 0.03% |
| 117 | ROYAL BK CDA | 780087102 | 6,390 | $679,769 | 0.03% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,337 | $678,467 | 0.03% |
| 119 | CHUBB LIMITED | CB | 2,646 | $674,942 | 0.03% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 3,283 | $657,262 | 0.03% |
| 121 | YUM BRANDS INC | YUM | 4,958 | $656,778 | 0.03% |
| 122 | ARCOSA INC | ACA | 7,500 | $625,575 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908629 | 2,555 | $618,682 | 0.03% |
| 124 | STATE STR CORP | STT-PG | 8,348 | $617,752 | 0.03% |
| 125 | MICRON TECHNOLOGY INC | MU | 4,697 | $617,736 | 0.03% |
| 126 | UNITED STATES CELLULAR CORP | UNTCW | 11,000 | $614,020 | 0.03% |
| 127 | VANECK ETF TRUST | 92189F676 | 2,333 | $608,214 | 0.03% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 6,843 | $600,380 | 0.03% |
| 129 | PACCAR INC | PCAR | 5,829 | $600,038 | 0.03% |
| 130 | CNH INDL N V | N20944109 | 58,118 | $588,736 | 0.03% |
| 131 | ENPRO INC | NPO | 4,000 | $582,280 | 0.03% |
| 132 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,315 | $576,797 | 0.03% |
| 133 | CRESCENT ENERGY COMPANY | CRGY | 48,396 | $573,493 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 7,429 | $568,913 | 0.03% |
| 135 | PHILLIPS 66 | PSX | 3,961 | $559,127 | 0.03% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 1,020 | $552,636 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,968 | $526,493 | 0.03% |
| 138 | NATIONAL FUEL GAS CO | NFG | 9,700 | $525,643 | 0.03% |
| 139 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,250 | $524,265 | 0.03% |
| 140 | REAVES UTIL INCOME FD | 756158101 | 19,017 | $519,545 | 0.02% |
| 141 | BLACKROCK INC | BLK | 652 | $513,368 | 0.02% |
| 142 | ISHARES SILVER TR | SLV | 19,164 | $509,188 | 0.02% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,729 | $501,653 | 0.02% |
| 144 | VANGUARD WORLD FD | 92204A702 | 863 | $497,616 | 0.02% |
| 145 | KRAFT HEINZ CO | KHC | 14,913 | $480,503 | 0.02% |
| 146 | BOEING CO | BA-PA | 2,619 | $476,616 | 0.02% |
| 147 | FLOWSERVE CORP | FLS | 9,850 | $473,785 | 0.02% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,544 | $464,394 | 0.02% |
| 149 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,439 | $458,850 | 0.02% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,979 | $454,604 | 0.02% |
| 151 | NETFLIX INC | NFLX | 665 | $448,796 | 0.02% |
| 152 | MARATHON PETE CORP | MARA | 2,549 | $442,201 | 0.02% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $439,387 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 6,512 | $436,174 | 0.02% |
| 155 | HALLIBURTON CO | HAL | 12,839 | $433,704 | 0.02% |
| 156 | DOMINION ENERGY INC | D | 8,778 | $430,122 | 0.02% |
| 157 | SONY GROUP CORP | SNEJF | 5,000 | $424,750 | 0.02% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,709 | $407,922 | 0.02% |
| 159 | IRON MTN INC DEL | 46284V101 | 4,531 | $406,069 | 0.02% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 1,891 | $405,926 | 0.02% |
| 161 | TESLA INC | TSLA | 1,990 | $393,785 | 0.02% |
| 162 | ISHARES TR | 464287168 | 3,251 | $393,352 | 0.02% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 2,515 | $381,748 | 0.02% |
| 164 | FIRSTENERGY CORP | FE | 9,855 | $377,134 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524722 | 7,190 | $376,273 | 0.02% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,931 | $374,753 | 0.02% |
| 167 | ISHARES TR | 464288810 | 6,630 | $371,546 | 0.02% |
| 168 | STARBUCKS CORP | SBUX | 4,769 | $371,253 | 0.02% |
| 169 | DOW INC | DOW | 6,929 | $367,578 | 0.02% |
| 170 | NUCOR CORP | NUE | 2,299 | $363,491 | 0.02% |
| 171 | NEWMONT CORP | NEMCL | 8,622 | $361,004 | 0.02% |
| 172 | CHEMED CORP NEW | CHE | 660 | $358,103 | 0.02% |
| 173 | POST HLDGS INC | POST | 3,400 | $354,144 | 0.02% |
| 174 | UNION PAC CORP | UNP | 1,563 | $353,645 | 0.02% |
| 175 | AMERICAN COASTAL INS CORP | ACIC | 33,497 | $353,394 | 0.02% |
| 176 | ISHARES TR | 464287309 | 3,802 | $351,838 | 0.02% |
| 177 | TRINITY INDS INC | 896522109 | 11,500 | $344,080 | 0.02% |
| 178 | IDACORP INC | IDA | 3,656 | $340,557 | 0.02% |
| 179 | CRANE NXT CO | CXT | 5,500 | $337,810 | 0.02% |
| 180 | EVERSOURCE ENERGY | ES | 5,936 | $336,631 | 0.02% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,653 | $334,250 | 0.02% |
| 182 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $324,090 | 0.02% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $322,174 | 0.02% |
| 184 | FOX CORP | FOX | 10,000 | $320,200 | 0.02% |
| 185 | ENTERGY CORP NEW | ENO | 2,991 | $320,037 | 0.02% |
| 186 | GRIFFON CORP | GFF | 5,000 | $319,300 | 0.02% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 4,275 | $315,046 | 0.02% |
| 188 | ITT INC | ITT | 2,402 | $310,240 | 0.01% |
| 189 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $303,480 | 0.01% |
| 190 | CLOROX CO DEL | CLX | 2,220 | $302,964 | 0.01% |
| 191 | VALMONT INDS INC | 920253101 | 1,100 | $301,895 | 0.01% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 1,167 | $301,074 | 0.01% |
| 193 | DEVON ENERGY CORP NEW | 25179M103 | 6,333 | $300,161 | 0.01% |
| 194 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,621 | $300,088 | 0.01% |
| 195 | PARAMOUNT GLOBAL | 92556H107 | 16,223 | $298,179 | 0.01% |
| 196 | NASDAQ INC | NDAQ | 4,947 | $298,107 | 0.01% |
| 197 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,627 | $297,857 | 0.01% |
| 198 | ISHARES TR | 464287507 | 4,903 | $286,924 | 0.01% |
| 199 | GILEAD SCIENCES INC | GILD | 4,136 | $283,771 | 0.01% |
| 200 | EDGEWELL PERS CARE CO | 28035Q102 | 7,000 | $281,330 | 0.01% |
| 201 | KELLANOVA | BEKE | 4,826 | $278,352 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A306 | 2,167 | $276,445 | 0.01% |
| 203 | APA CORPORATION | APA | 9,354 | $275,382 | 0.01% |
| 204 | PPG INDS INC | 693506107 | 2,169 | $273,056 | 0.01% |
| 205 | TECK RESOURCES LTD | TCKRF | 5,700 | $273,030 | 0.01% |
| 206 | AZZ INC | AZZ | 3,500 | $270,375 | 0.01% |
| 207 | SENSIENT TECHNOLOGIES CORP | SXT | 3,600 | $267,084 | 0.01% |
| 208 | AMGEN INC | AMGN | 852 | $266,105 | 0.01% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 4,052 | $265,001 | 0.01% |
| 210 | NORTHERN TR CORP | NTRSO | 3,066 | $257,483 | 0.01% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 12,907 | $256,472 | 0.01% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 4,229 | $255,654 | 0.01% |
| 213 | APPLIED MATLS INC | 038222105 | 1,074 | $253,523 | 0.01% |
| 214 | PATTERSON COS INC | 703395103 | 10,500 | $253,260 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908744 | 1,568 | $251,523 | 0.01% |
| 216 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $250,098 | 0.01% |
| 217 | COMCAST CORP NEW | CCZ | 6,375 | $249,645 | 0.01% |
| 218 | SCHLUMBERGER LTD | SLB | 5,280 | $249,096 | 0.01% |
| 219 | SHELL PLC | RYDAF | 3,407 | $245,938 | 0.01% |
| 220 | INGERSOLL RAND INC | IR | 2,682 | $243,655 | 0.01% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 3,310 | $238,320 | 0.01% |
| 222 | CONAGRA BRANDS INC | CAG | 8,335 | $236,881 | 0.01% |
| 223 | CONSTELLATION BRANDS INC | STZ | 917 | $235,970 | 0.01% |
| 224 | XCEL ENERGY INC | XELLL | 4,400 | $235,004 | 0.01% |
| 225 | VANGUARD WORLD FD | 921910816 | 747 | $234,717 | 0.01% |
| 226 | CAMPBELL SOUP CO | CPB | 5,102 | $230,564 | 0.01% |
| 227 | DANA INC | DAN | 19,000 | $230,280 | 0.01% |
| 228 | EDWARDS LIFESCIENCES CORP | EW | 2,453 | $226,584 | 0.01% |
| 229 | LAM RESEARCH CORP | LRCX | 213 | $226,433 | 0.01% |
| 230 | SALESFORCE INC | CRM | 878 | $225,734 | 0.01% |
| 231 | SMITH A O CORP | AOS | 2,754 | $225,223 | 0.01% |
| 232 | COINBASE GLOBAL INC | COIN | 1,000 | $222,230 | 0.01% |
| 233 | REGENERON PHARMACEUTICALS | REGN | 210 | $220,759 | 0.01% |
| 234 | BROWN FORMAN CORP | BF-B | 5,000 | $220,650 | 0.01% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,227 | $218,472 | 0.01% |
| 236 | ISHARES TR | 464287101 | 820 | $216,726 | 0.01% |
| 237 | TRIUMPH FINANCIAL INC | TFIN-P | 2,644 | $216,147 | 0.01% |
| 238 | ISHARES TR | 464287804 | 2,025 | $216,036 | 0.01% |
| 239 | WHIRLPOOL CORP | WHR-PA | 2,100 | $214,620 | 0.01% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $212,412 | 0.01% |
| 241 | MORGAN STANLEY | MS-PQ | 2,179 | $211,778 | 0.01% |
| 242 | MGM RESORTS INTERNATIONAL | MGM | 4,750 | $211,090 | 0.01% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $209,100 | 0.01% |
| 244 | TEGNA INC | 87901J105 | 15,000 | $209,100 | 0.01% |
| 245 | ENERGIZER HLDGS INC NEW | ENR | 7,000 | $206,780 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524201 | 3,209 | $206,179 | 0.01% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 2,657 | $204,616 | 0.01% |
| 248 | FORD MTR CO DEL | 345370860 | 15,882 | $199,163 | 0.01% |
| 249 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $174,300 | 0.01% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 11,116 | $149,177 | 0.01% |
| 251 | PROASSURANCE CORP | PRA | 11,960 | $146,156 | 0.01% |
| 252 | PARAMOUNT GLOBAL | 92556H206 | 12,102 | $125,740 | 0.01% |
| 253 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $121,356 | 0.01% |
| 254 | WRAP TECHNOLOGIES INC | WRAP | 51,253 | $102,506 | 0.00% |
| 255 | VODAFONE GROUP PLC NEW | 92857W308 | 10,307 | $91,424 | 0.00% |
| 256 | AMBEV SA | ABEV | 44,191 | $90,592 | 0.00% |
| 257 | WARNER BROS DISCOVERY INC | WBD | 11,334 | $84,325 | 0.00% |
| 258 | BITFARMS LTD | BITF | 32,740 | $84,142 | 0.00% |
| 259 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,696 | $80,580 | 0.00% |
| 260 | LEXARIA BIOSCIENCE CORP | LEXX | 24,000 | $66,720 | 0.00% |
| 261 | GRUPO TELEVISA S A B | GRPFF | 20,000 | $55,400 | 0.00% |
| 262 | BP PRUDHOE BAY RTY TR | BPPFF | 21,059 | $52,227 | 0.00% |
| 263 | GRAFTECH INTL LTD | 384313508 | 34,243 | $33,216 | 0.00% |
| 264 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $14,156 | 0.00% |
| 265 | WESTWATER RES INC | WWR | 22,954 | $11,057 | 0.00% |
| 266 | AMPCO-PITTSBURG CORP | AP | 12,356 | $9,515 | 0.00% |
| 267 | AMPCO-PITTSBURG CORP | AP | 12,000 | $600 | 0.00% |