Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $1,466,692 (100.0% shares, 0.0% debt)

Holdings (189)

SFBS SERVISFIRST BANCSHARES INC 6.6%
Value ($000) $97,389 Shares 1,432,610 Est. Cost $31.26 Unrealized +95.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $58,376 Shares 215,489 Est. Cost $70.50 Unrealized +247.1%
AAPL APPLE INC 3.4%
Value ($000) $49,871 Shares 364,130 Est. Cost $95.40 Unrealized +32.5%
HD HOME DEPOT INC 3.2%
Value ($000) $46,773 Shares 146,675 Est. Cost $119.61 Unrealized +137.3%
AJG GALLAGHER ARTHUR J & CO 2.9%
Value ($000) $42,874 Shares 306,065 Est. Cost $41.80 Unrealized +222.2%
ABBV ABBVIE INC 2.8%
Value ($000) $41,475 Shares 368,210 Est. Cost $43.45 Unrealized +118.1%
CINF CINCINNATI FINL CORP 2.8%
Value ($000) $41,444 Shares 355,375 Est. Cost $48.64 Unrealized +111.2%
PAYX PAYCHEX INC 2.8%
Value ($000) $41,261 Shares 384,542 Est. Cost $37.27 Unrealized +136.9%
EMR EMERSON ELEC CO 2.8%
Value ($000) $40,851 Shares 424,475 Est. Cost $47.65 Unrealized +79.4%
NEE NEXTERA ENERGY INC 2.8%
Value ($000) $40,596 Shares 553,981 Est. Cost $54.16 Unrealized +22.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $40,523 Shares 245,982 Est. Cost $88.52 Unrealized +63.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $39,582 Shares 627,494 Est. Cost $47.29 Unrealized +5.8%
PEP PEPSICO INC 2.7%
Value ($000) $39,121 Shares 264,028 Est. Cost $76.21 Unrealized +65.6%
MCD MCDONALDS CORP 2.7%
Value ($000) $38,999 Shares 168,833 Est. Cost $102.09 Unrealized +105.0%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $38,865 Shares 371,060 Est. Cost $76.05 Unrealized +14.5%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $38,704 Shares 453,685 Est. Cost $55.06 Unrealized +37.5%
SO SOUTHERN CO 2.6%
Value ($000) $38,628 Shares 638,375 Est. Cost $33.06 Unrealized +62.7%
QCOM QUALCOMM INC 2.6%
Value ($000) $38,168 Shares 267,039 Est. Cost $75.59 Unrealized +61.6%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $37,942 Shares 281,198 Est. Cost $66.71 Unrealized +81.0%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value ($000) $37,910 Shares 258,615 Est. Cost $97.15 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 2.6%
Value ($000) $37,879 Shares 465,630 Est. Cost $54.54 Unrealized +34.6%
LMT LOCKHEED MARTIN CORP 2.5%
Value ($000) $37,370 Shares 98,770 Est. Cost $154.38 Unrealized +119.3%
INTC INTEL CORP 2.5%
Value ($000) $37,005 Shares 659,159 Est. Cost $28.17 Unrealized +90.2%
MMM 3M CO 2.5%
Value ($000) $35,970 Shares 181,088 Est. Cost $95.81 Unrealized +46.6%
GIS GENERAL MLS INC 2.4%
Value ($000) $35,339 Shares 580,000 Est. Cost $37.40 Unrealized +41.5%
NVS NOVARTIS AG 2.4%
Value ($000) $34,654 Shares 379,811 Est. Cost $79.09 Unrealized
T AT&T INC 2.3%
Value ($000) $34,426 Shares 1,196,179 Est. Cost $14.77 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $33,531 Shares 250,644 Est. Cost $81.71 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $33,235 Shares 593,161 Est. Cost $31.66 Unrealized +37.2%
UNILEVER PLC 2.2%
Value ($000) $32,999 Shares 564,085 Est. Cost $49.35 Unrealized
ED CONSOLIDATED EDISON INC 2.1%
Value ($000) $30,253 Shares 421,818 Est. Cost $50.58 Unrealized +28.9%
KO COCA COLA CO 0.8%
Value ($000) $11,083 Shares 204,816 Est. Cost $38.00 Unrealized +24.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $9,500 Shares 24,141 Est. Cost $283.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,275 Shares 14,659 Est. Cost $307.63 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $6,124 Shares 39,371 Est. Cost $88.41 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,391 Shares 19,398 Est. Cost $216.28 Unrealized +29.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,153 Shares 23,679 Est. Cost $114.46 Unrealized +85.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $4,496 Shares 25,830 Est. Cost $116.45 Unrealized +47.9%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,236 Shares 44,472 Est. Cost $86.96 Unrealized +13.3%
DE DEERE & CO 0.3%
Value ($000) $4,193 Shares 11,888 Est. Cost $194.38 Unrealized +76.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,108 Shares 77,501 Est. Cost $32.20 Unrealized +42.3%
TGT TARGET CORP 0.3%
Value ($000) $3,948 Shares 16,331 Est. Cost $124.82 Unrealized +53.4%
ABT ABBOTT LABS 0.3%
Value ($000) $3,944 Shares 34,017 Est. Cost $70.49 Unrealized +52.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,929 Shares 22,356 Est. Cost $129.04 Unrealized +36.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,924 Shares 4,905 Est. Cost $5.93 Unrealized +169.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,895 Shares 1,595 Est. Cost $72.86 Unrealized +59.1%
IVV ISHARES TR 0.2%
Value ($000) $3,456 Shares 8,039 Est. Cost $362.29 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,427 Shares 996 Est. Cost $88.65 Unrealized +87.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,376 Shares 50,529 Est. Cost $47.11 Unrealized +14.4%
V VISA INC 0.2%
Value ($000) $3,223 Shares 13,784 Est. Cost $145.91 Unrealized +51.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,137 Shares 56,517 Est. Cost $37.25 Unrealized +26.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,121 Shares 75,707 Est. Cost $20.60 Unrealized +77.5%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $2,930 Shares 30,167 Est. Cost $56.01 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,791 Shares 7,355 Est. Cost $219.53 Unrealized +45.5%
PFE PFIZER INC 0.2%
Value ($000) $2,561 Shares 65,399 Est. Cost $24.39 Unrealized +27.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,554 Shares 9,835 Est. Cost $166.68 Unrealized +46.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,530 Shares 32,499 Est. Cost $54.50 Unrealized +35.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $2,440 Shares 55,604 Est. Cost $17.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,383 Shares 118,074 Est. Cost $11.13 Unrealized +60.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,343 Shares 8,601 Est. Cost $240.86 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,229 Shares 7,562 Est. Cost $220.59 Unrealized +21.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,223 Shares 6,088 Est. Cost $257.70 Unrealized +40.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,188 Shares 13,241 Est. Cost $95.46 Unrealized +54.9%
MRK MERCK & CO INC 0.1%
Value ($000) $2,183 Shares 28,069 Est. Cost $64.44 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,080 Shares 9,611 Est. Cost $153.50 Unrealized +27.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,971 Shares 19,892 Est. Cost $59.54 Unrealized +28.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,965 Shares 29,150 Est. Cost $55.67 Unrealized +14.4%
WMT WALMART INC 0.1%
Value ($000) $1,878 Shares 13,315 Est. Cost $36.52 Unrealized +20.0%
GGG GRACO INC 0.1%
Value ($000) $1,619 Shares 21,391 Est. Cost $66.70 Unrealized +6.1%
RELIANT BANCORP INC 0.1%
Value ($000) $1,438 Shares 51,864 Est. Cost $12.96 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,407 Shares 6,132 Est. Cost $130.38 Unrealized +47.2%
AON AON PLC 0.1%
Value ($000) $1,406 Shares 5,890 Est. Cost $191.78 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,360 Shares 13,777 Est. Cost $73.64 Unrealized +13.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,274 Shares 26,719 Est. Cost $27.59 Unrealized +23.1%
CONTANGO OIL & GAS CO 0.1%
Value ($000) $1,150 Shares 266,141 Est. Cost $3.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,128 Shares 13,570 Est. Cost $59.14 Unrealized +14.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,056 Shares 8,352 Est. Cost $84.56 Unrealized +31.0%
META FACEBOOK INC 0.1%
Value ($000) $1,044 Shares 3,002 Est. Cost $205.59 Unrealized +55.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,019 Shares 6,153 Est. Cost $151.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,007 Shares 2,770 Est. Cost $80.89 Unrealized +312.6%
GOOG ALPHABET INC 0.1%
Value ($000) $960 Shares 383 Est. Cost $80.30 Unrealized +47.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $952 Shares 39,457 Est. Cost $26.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $948 Shares 4,929 Est. Cost $122.87 Unrealized +33.6%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $915 Shares 4,569 Est. Cost $117.15 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $912 Shares 4,757 Est. Cost $127.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $855 Shares 13,695 Est. Cost $47.61 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $816 Shares 5,825 Est. Cost $105.63 Unrealized +21.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $769 Shares 2,171 Est. Cost $316.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $745 Shares 5,103 Est. Cost $104.34 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $688 Shares 1,906 Est. Cost $330.14 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $658 Shares 6,490 Est. Cost $75.51 Unrealized +31.3%
BA BOEING CO 0.0%
Value ($000) $641 Shares 2,675 Est. Cost $232.86 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $640 Shares 7,561 Est. Cost $60.30 Unrealized +20.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $624 Shares 2,844 Est. Cost $176.65 Unrealized +8.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $616 Shares 5,595 Est. Cost $85.50 Unrealized +18.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $596 Shares 2,245 Est. Cost $135.48 Unrealized +84.7%
EFA ISHARES TR 0.0%
Value ($000) $595 Shares 7,546 Est. Cost $66.91 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 Shares 3,596 Est. Cost $92.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $568 Shares 2,976 Est. Cost $124.24 Unrealized +27.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $566 Shares 7,693 Est. Cost $49.43 Unrealized +26.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $546 Shares 4,746 Est. Cost $51.90 Unrealized +108.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $541 Shares 4,839 Est. Cost $69.96 Unrealized +45.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $526 Shares 7,990 Est. Cost $20.74 Unrealized +188.9%
USB US BANCORP DEL 0.0%
Value ($000) $525 Shares 9,221 Est. Cost $35.17 Unrealized +35.7%
NKE NIKE INC 0.0%
Value ($000) $512 Shares 3,317 Est. Cost $129.56 Unrealized -3.0%
IVW ISHARES TR 0.0%
Value ($000) $506 Shares 6,959 Est. Cost $91.69 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $505 Shares 22,210 Est. Cost $48.70 Unrealized -48.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 Shares 8,150 Est. Cost $62.24 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $486 Shares 5,000 Est. Cost $104.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $483 Shares 2,196 Est. Cost $186.85 Unrealized +11.6%
XYL XYLEM INC 0.0%
Value ($000) $456 Shares 3,800 Est. Cost $95.79 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $453 Shares 2,520 Est. Cost $162.85 Unrealized -3.3%
CB CHUBB LIMITED 0.0%
Value ($000) $446 Shares 2,809 Est. Cost $120.38 Unrealized +29.0%
BLACKROCK INC 0.0%
Value ($000) $436 Shares 498 Est. Cost $742.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $431 Shares 7,755 Est. Cost $31.68 Unrealized +30.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $427 Shares 17,648 Est. Cost $14.04 Unrealized
CRANE CO 0.0%
Value ($000) $416 Shares 4,500 Est. Cost $94.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $408 Shares 2,535 Est. Cost $148.82 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $399 Shares 2,008 Est. Cost $101.71 Unrealized +73.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $391 Shares 7,436 Est. Cost $45.79 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $390 Shares 4,585 Est. Cost $50.51 Unrealized +63.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 2,627 Est. Cost $131.72 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $379 Shares 6,651 Est. Cost $42.76 Unrealized +14.7%
DVY ISHARES TR 0.0%
Value ($000) $377 Shares 3,231 Est. Cost $98.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $371 Shares 3,540 Est. Cost $73.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $368 Shares 2,169 Est. Cost $77.35 Unrealized +102.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $367 Shares 6,020 Est. Cost $41.89 Unrealized +12.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $362 Shares 2,795 Est. Cost $101.24 Unrealized +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $355 Shares 2,296 Est. Cost $107.90 Unrealized +28.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $351 Shares 10,244 Est. Cost $32.12 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $346 Shares 38,989 Est. Cost $8.45 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $346 Shares 4,886 Est. Cost $56.31 Unrealized +11.4%
STT STATE STR CORP 0.0%
Value ($000) $345 Shares 4,198 Est. Cost $66.07 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $331 Shares 3,324 Est. Cost $30.55 Unrealized +45.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 2,200 Est. Cost $121.96 Unrealized +8.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $312 Shares 6,461 Est. Cost $46.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $309 Shares 18,500 Est. Cost $11.22 Unrealized +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $309 Shares 49,770 Est. Cost $6.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 2,959 Est. Cost $78.65 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $302 Shares 3,890 Est. Cost $68.29 Unrealized +4.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $292 Shares 1,735 Est. Cost $111.68 Unrealized +36.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $292 Shares 831 Est. Cost $235.21 Unrealized +47.1%
ROST ROSS STORES INC 0.0%
Value ($000) $291 Shares 2,350 Est. Cost $76.34 Unrealized +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $285 Shares 989 Est. Cost $199.31 Unrealized +30.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $283 Shares 5,600 Est. Cost $50.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $50.40 Unrealized +27.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 6,033 Est. Cost $31.90 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $270 Shares 1,804 Est. Cost $57.67 Unrealized +19.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $269 Shares 3,224 Est. Cost $62.28 Unrealized +13.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $267 Shares 13,266 Est. Cost $18.40 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $265 Shares 2,026 Est. Cost $120.75 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $260 Shares 2,299 Est. Cost $95.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $260 Shares 2,098 Est. Cost $96.26 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $259 Shares 6,357 Est. Cost $28.96 Unrealized +16.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $259 Shares 3,550 Est. Cost $75.31 Unrealized -11.0%
VIACOMCBS INC 0.0%
Value ($000) $252 Shares 5,210 Est. Cost $47.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $250 Shares 1,420 Est. Cost $44.40 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $248 Shares 1,093 Est. Cost $226.90 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $247 Shares 422 Est. Cost $467.43 Unrealized +10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $247 Shares 3,723 Est. Cost $31.21 Unrealized +104.3%
KELLOGG CO 0.0%
Value ($000) $246 Shares 3,826 Est. Cost $41.72 Unrealized +23.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 4,548 Est. Cost $36.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $244 Shares 1,041 Est. Cost $208.00 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $241 Shares 2,419 Est. Cost $62.93 Unrealized +29.2%
IJH ISHARES TR 0.0%
Value ($000) $239 Shares 890 Est. Cost $229.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $237 Shares 814 Est. Cost $263.52 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 10,094 Est. Cost $21.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $228 Shares 1,474 Est. Cost $147.73 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $227 Shares 5,250 Est. Cost $18.38 Unrealized +15.4%
CSX CSX CORP 0.0%
Value ($000) $225 Shares 7,020 Est. Cost $30.16 Unrealized +2.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $224 Shares 4,071 Est. Cost $50.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $74.46 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $222 Shares 4,336 Est. Cost $43.85 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $220 Shares 2,289 Est. Cost $87.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $198.49 Unrealized +17.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $217 Shares 2,750 Est. Cost $77.45 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $216 Shares 1,450 Est. Cost $130.56 Unrealized +21.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 533 Est. Cost $349.10 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $212 Shares 1,831 Est. Cost $99.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $211 Shares 2,620 Est. Cost $43.68 Unrealized +73.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $210 Shares 2,239 Est. Cost $67.28 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 5,499 Est. Cost $36.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $210 Shares 1,113 Est. Cost $147.01 Unrealized +16.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 1,960 Est. Cost $94.26 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $202 Shares 8,500 Est. Cost $20.20 Unrealized +13.7%
MRNA MODERNA INC 0.0%
Value ($000) $200 Shares 850 Est. Cost $178.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $190 Shares 10,399 Est. Cost $13.72 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $175 Shares 11,768 Est. Cost $5.65 Unrealized +78.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $127 Shares 48,000 Est. Cost $2.46 Unrealized