Cadence Bank Diversified Active

CIK: 0001299939 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $696,077 (100.0% shares, 0.0% debt)

Holdings (187)

MUSA MURPHY USA INC 14.1%
Value ($000) $98,173 Shares 421,577 Est. Cost $73.43 Unrealized +215.6%
MGC VANGUARD WORLD FD 8.8%
Value ($000) $61,281 Shares 464,918 Est. Cost $100.20 Unrealized
MUR MURPHY OIL CORP 6.5%
Value ($000) $45,199 Shares 1,497,144 Est. Cost $20.74 Unrealized +62.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $21,768 Shares 84,754 Est. Cost $101.14 Unrealized +160.5%
ACWX ISHARES TR 2.9%
Value ($000) $19,937 Shares 443,028 Est. Cost $49.96 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $17,039 Shares 124,627 Est. Cost $93.39 Unrealized +59.2%
PRU PRUDENTIAL FINL INC 2.0%
Value ($000) $13,947 Shares 145,770 Est. Cost $64.16 Unrealized +37.9%
CADE CADENCE BANK 2.0%
Value ($000) $13,804 Shares 587,889 Est. Cost $26.11 Unrealized -13.5%
ABBV ABBVIE INC 1.8%
Value ($000) $12,384 Shares 80,858 Est. Cost $63.46 Unrealized +111.3%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $12,237 Shares 134,500 Est. Cost $47.08 Unrealized +125.3%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $11,774 Shares 59,780 Est. Cost $166.00 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $11,444 Shares 23,558 Est. Cost $25.13 Unrealized +108.5%
FHN FIRST HORIZON CORPORATION 1.6%
Value ($000) $11,337 Shares 518,611 Est. Cost $12.79 Unrealized +54.2%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $10,415 Shares 59,139 Est. Cost $168.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $10,046 Shares 104,525 Est. Cost $55.59 Unrealized +59.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $9,845 Shares 193,982 Est. Cost $38.04 Unrealized +5.5%
EOG EOG RES INC 1.3%
Value ($000) $9,086 Shares 82,269 Est. Cost $47.75 Unrealized +121.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $9,020 Shares 49,417 Est. Cost $91.26 Unrealized +68.0%
EXE CHESAPEAKE ENERGY CORP 1.3%
Value ($000) $8,991 Shares 110,856 Est. Cost $56.43 Unrealized +34.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $8,940 Shares 104,392 Est. Cost $56.98 Unrealized +39.7%
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $8,824 Shares 526,479 Est. Cost $14.23 Unrealized +7.7%
FDX FEDEX CORP 1.2%
Value ($000) $8,232 Shares 36,311 Est. Cost $176.87 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $8,201 Shares 106,509 Est. Cost $42.02 Unrealized +54.6%
NTR NUTRIEN LTD 1.1%
Value ($000) $7,573 Shares 95,036 Est. Cost $37.27 Unrealized +131.9%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $7,451 Shares 148,571 Est. Cost $54.70 Unrealized -2.2%
INTC INTEL CORP 1.1%
Value ($000) $7,351 Shares 196,499 Est. Cost $39.45 Unrealized +3.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $7,268 Shares 56,893 Est. Cost $79.87 Unrealized +56.4%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $7,253 Shares 96,373 Est. Cost $85.46 Unrealized
WMT WALMART INC 1.0%
Value ($000) $7,196 Shares 59,182 Est. Cost $33.43 Unrealized +31.7%
TOTALENERGIES SE 1.0%
Value ($000) $7,055 Shares 134,020 Est. Cost $48.12 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $6,811 Shares 110,182 Est. Cost $55.12 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $6,790 Shares 29,136 Est. Cost $177.69 Unrealized +28.5%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $6,679 Shares 30,184 Est. Cost $168.62 Unrealized +26.6%
ORI OLD REP INTL CORP 0.9%
Value ($000) $6,302 Shares 281,826 Est. Cost $12.79 Unrealized +36.5%
NEM NEWMONT CORP 0.9%
Value ($000) $6,066 Shares 101,668 Est. Cost $51.82 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $5,771 Shares 40,872 Est. Cost $101.41 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES 0.8%
Value ($000) $5,758 Shares 65,827 Est. Cost $51.46 Unrealized +54.6%
KSS KOHLS CORP 0.8%
Value ($000) $5,756 Shares 161,297 Est. Cost $54.52 Unrealized -10.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $5,731 Shares 134,412 Est. Cost $32.01 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $5,253 Shares 225,329 Est. Cost $21.04 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $5,142 Shares 124,490 Est. Cost $35.06 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $5,004 Shares 14,426 Est. Cost $267.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $4,480 Shares 39,435 Est. Cost $101.99 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $4,347 Shares 68,801 Est. Cost $35.35 Unrealized +85.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $4,068 Shares 48,720 Est. Cost $107.97 Unrealized -18.2%
MMM 3M CO 0.6%
Value ($000) $3,840 Shares 29,677 Est. Cost $107.55 Unrealized -2.2%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $3,807 Shares 119,762 Est. Cost $28.95 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,786 Shares 52,980 Est. Cost $60.46 Unrealized +2.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $3,713 Shares 97,336 Est. Cost $33.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,184 Shares 1,461 Est. Cost $57.23 Unrealized +104.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $2,939 Shares 82,323 Est. Cost $26.05 Unrealized +28.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,876 Shares 98,322 Est. Cost $37.93 Unrealized 0.0%
FLOT ISHARES TR 0.4%
Value ($000) $2,601 Shares 52,104 Est. Cost $50.82 Unrealized
V VISA INC 0.4%
Value ($000) $2,450 Shares 12,445 Est. Cost $159.48 Unrealized +26.1%
RNST RENASANT CORP 0.3%
Value ($000) $2,208 Shares 76,620 Est. Cost $35.66 Unrealized -14.2%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $2,131 Shares 48,220 Est. Cost $43.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,069 Shares 7,577 Est. Cost $247.23 Unrealized +26.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,909 Shares 101,829 Est. Cost $14.63 Unrealized +20.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,755 Shares 6,924 Est. Cost $97.91 Unrealized +131.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,612 Shares 9,083 Est. Cost $125.40 Unrealized +27.5%
HD HOME DEPOT INC 0.2%
Value ($000) $1,517 Shares 5,531 Est. Cost $225.41 Unrealized +19.3%
CIZN CITIZENS HLDG CO MISS 0.2%
Value ($000) $1,510 Shares 83,764 Est. Cost $15.77 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,461 Shares 3,992 Est. Cost $181.97 Unrealized +123.7%
FISV FISERV INC 0.2%
Value ($000) $1,429 Shares 16,061 Est. Cost $71.94 Unrealized +34.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,423 Shares 10,791 Est. Cost $115.61 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,387 Shares 4,997 Est. Cost $135.63 Unrealized +109.8%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,361 Shares 19,970 Est. Cost $43.37 Unrealized +73.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,361 Shares 12,081 Est. Cost $88.12 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,323 Shares 9,139 Est. Cost $87.15 Unrealized +63.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $1,309 Shares 15,640 Est. Cost $52.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,227 Shares 3 Est. Cost $284799.47 Unrealized +65.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,185 Shares 4,869 Est. Cost $162.20 Unrealized +34.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,165 Shares 15,432 Est. Cost $43.32 Unrealized +42.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,134 Shares 3,007 Est. Cost $283.03 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,104 Shares 5,551 Est. Cost $187.76 Unrealized +20.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,086 Shares 6,314 Est. Cost $116.60 Unrealized +64.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,071 Shares 4,340 Est. Cost $169.46 Unrealized +33.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,063 Shares 9,136 Est. Cost $53.54 Unrealized +93.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $971 Shares 5,609 Est. Cost $86.69 Unrealized +110.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $969 Shares 4,114 Est. Cost $127.01 Unrealized +60.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $950 Shares 3,392 Est. Cost $281.19 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $946 Shares 10,374 Est. Cost $49.30 Unrealized +60.7%
LAM RESEARCH CORP 0.1%
Value ($000) $937 Shares 2,199 Est. Cost $206.89 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $934 Shares 14,500 Est. Cost $25.69 Unrealized +30.8%
PFE PFIZER INC 0.1%
Value ($000) $932 Shares 17,773 Est. Cost $25.68 Unrealized +63.5%
ABT ABBOTT LABS 0.1%
Value ($000) $927 Shares 8,528 Est. Cost $94.86 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $925 Shares 6,022 Est. Cost $87.80 Unrealized +72.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $921 Shares 11,261 Est. Cost $43.53 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $911 Shares 3,001 Est. Cost $86.51 Unrealized +248.7%
CPRT COPART INC 0.1%
Value ($000) $887 Shares 8,156 Est. Cost $29.22 Unrealized -2.6%
NTES NETEASE INC 0.1%
Value ($000) $884 Shares 9,465 Est. Cost $144.44 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $865 Shares 3,994 Est. Cost $122.40 Unrealized +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $790 Shares 8,527 Est. Cost $92.34 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $765 Shares 2,270 Est. Cost $358.57 Unrealized -3.6%
SO SOUTHERN CO 0.1%
Value ($000) $749 Shares 10,505 Est. Cost $38.48 Unrealized +67.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $726 Shares 2,304 Est. Cost $286.91 Unrealized +17.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 4,806 Est. Cost $173.39 Unrealized
T AT&T INC 0.1%
Value ($000) $717 Shares 34,191 Est. Cost $15.70 Unrealized +3.8%
KO COCA COLA CO 0.1%
Value ($000) $707 Shares 11,235 Est. Cost $42.81 Unrealized +32.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $706 Shares 11,099 Est. Cost $62.95 Unrealized -24.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $701 Shares 12,765 Est. Cost $44.73 Unrealized +19.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $698 Shares 8,486 Est. Cost $53.43 Unrealized +61.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $696 Shares 3,895 Est. Cost $123.58 Unrealized +59.7%
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $695 Shares 16,706 Est. Cost $31.61 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $684 Shares 39,015 Est. Cost $17.53 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $675 Shares 24,149 Est. Cost $21.05 Unrealized +38.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $673 Shares 6,696 Est. Cost $57.45 Unrealized +75.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $661 Shares 7,681 Est. Cost $61.11 Unrealized +29.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $656 Shares 6,180 Est. Cost $124.32 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $652 Shares 10,156 Est. Cost $56.70 Unrealized +17.2%
PEP PEPSICO INC 0.1%
Value ($000) $647 Shares 3,885 Est. Cost $97.86 Unrealized +53.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $641 Shares 8,556 Est. Cost $56.61 Unrealized +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $636 Shares 1,007 Est. Cost $40.62 Unrealized +5.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $626 Shares 6,151 Est. Cost $84.75 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $612 Shares 6,357 Est. Cost $106.37 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $608 Shares 6,493 Est. Cost $75.43 Unrealized +32.0%
THO THOR INDS INC 0.1%
Value ($000) $595 Shares 7,967 Est. Cost $98.99 Unrealized -27.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $594 Shares 10,993 Est. Cost $47.70 Unrealized +12.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $591 Shares 4,562 Est. Cost $148.43 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $583 Shares 21,181 Est. Cost $15.52 Unrealized +77.4%
COOPER COS INC 0.1%
Value ($000) $582 Shares 1,858 Est. Cost $217.95 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $577 Shares 9,232 Est. Cost $38.62 Unrealized +74.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $574 Shares 19,658 Est. Cost $24.74 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $552 Shares 2,160 Est. Cost $192.68 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $531 Shares 3,700 Est. Cost $117.16 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD 0.1%
Value ($000) $529 Shares 1,000 Est. Cost $452.48 Unrealized +12.4%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $517 Shares 20,000 Est. Cost $15.14 Unrealized +52.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $514 Shares 3,707 Est. Cost $93.24 Unrealized +69.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $510 Shares 1,573 Est. Cost $152.09 Unrealized +91.3%
PII POLARIS INC 0.1%
Value ($000) $509 Shares 5,126 Est. Cost $117.41 Unrealized -11.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $508 Shares 14,074 Est. Cost $51.47 Unrealized -22.3%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $508 Shares 45,000 Est. Cost $10.53 Unrealized +18.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $496 Shares 1,287 Est. Cost $235.04 Unrealized +69.1%
RIVERVIEW ACQUISITION CORP 0.1%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $485 Shares 5,292 Est. Cost $118.77 Unrealized -23.8%
BIIB BIOGEN INC 0.1%
Value ($000) $476 Shares 2,334 Est. Cost $314.46 Unrealized -35.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $455 Shares 8,200 Est. Cost $55.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $448 Shares 13,395 Est. Cost $33.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $441 Shares 20,732 Est. Cost $19.31 Unrealized +25.7%
TIP ISHARES TR 0.1%
Value ($000) $437 Shares 3,832 Est. Cost $126.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $433 Shares 2,748 Est. Cost $127.99 Unrealized +27.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $422 Shares 3,592 Est. Cost $55.69 Unrealized +121.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $414 Shares 4,599 Est. Cost $41.39 Unrealized +117.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405 Shares 4,109 Est. Cost $68.72 Unrealized +24.3%
DVY ISHARES TR SELECT 0.1%
Value ($000) $388 Shares 3,294 Est. Cost $97.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $380 Shares 1,268 Est. Cost $208.94 Unrealized +67.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $373 Shares 4,650 Est. Cost $69.55 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $369 Shares 1,755 Est. Cost $104.22 Unrealized +94.3%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $368 Shares 3,700 Est. Cost $105.57 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $367 Shares 3,317 Est. Cost $155.39 Unrealized -21.5%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $356 Shares 4,608 Est. Cost $84.42 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $341 Shares 3,000 Est. Cost $74.59 Unrealized +47.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $336 Shares 2,337 Est. Cost $117.15 Unrealized +17.2%
CRI CARTERS INC 0.0%
Value ($000) $335 Shares 4,758 Est. Cost $83.02 Unrealized -17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $335 Shares 780 Est. Cost $324.07 Unrealized +22.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $332 Shares 8,299 Est. Cost $65.76 Unrealized -25.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,711 Est. Cost $141.71 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $313 Shares 9,763 Est. Cost $39.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $305 Shares 3,205 Est. Cost $78.64 Unrealized +31.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,556 Est. Cost $95.09 Unrealized +26.1%
SMCAY SMC CORP JAPAN 0.0%
Value ($000) $286 Shares 12,840 Est. Cost $20.60 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $284 Shares 2,172 Est. Cost $95.08 Unrealized +40.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $282 Shares 6,577 Est. Cost $41.67 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $282 Shares 1,458 Est. Cost $134.43 Unrealized +36.2%
META META PLATFORMS INC 0.0%
Value ($000) $280 Shares 1,739 Est. Cost $176.35 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 2,509 Est. Cost $63.81 Unrealized +49.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $123.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $264 Shares 35,000 Est. Cost $9.91 Unrealized -24.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $261 Shares 2,722 Est. Cost $73.08 Unrealized +18.5%
ORCL ORACLE CORP 0.0%
Value ($000) $259 Shares 3,709 Est. Cost $50.37 Unrealized +38.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $241 Shares 7,785 Est. Cost $35.72 Unrealized +18.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $240 Shares 2,291 Est. Cost $125.24 Unrealized -14.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $229 Shares 2,991 Est. Cost $68.26 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $227 Shares 3,253 Est. Cost $275.54 Unrealized -68.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $33.07 Unrealized +21.0%
USB US BANCORP DEL 0.0%
Value ($000) $221 Shares 4,821 Est. Cost $41.79 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $215 Shares 5,275 Est. Cost $47.33 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 2,290 Est. Cost $103.19 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $208 Shares 3,837 Est. Cost $48.99 Unrealized +13.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $207 Shares 951 Est. Cost $156.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $205 Shares 6,542 Est. Cost $25.62 Unrealized +14.0%
IJR ISHARES TR 0.0%
Value ($000) $200 Shares 2,171 Est. Cost $105.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $187 Shares 17,889 Est. Cost $13.26 Unrealized -30.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $163 Shares 10,478 Est. Cost $15.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $123 Shares 11,077 Est. Cost $10.55 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $76 Shares 13,931 Est. Cost $6.82 Unrealized +2.4%
CRRFY CARREFOUR SA 0.0%
Value ($000) $37 Shares 10,388 Est. Cost $3.17 Unrealized