BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $1,124,780 (100.0% shares, 0.0% debt)

Holdings (210)

BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $51,603 Shares 687,036 Est. Cost $78.05 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $48,297 Shares 207,284 Est. Cost $96.02 Unrealized +131.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $45,593 Shares 105,957 Est. Cost $89.35 Unrealized +373.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $40,799 Shares 335,959 Est. Cost $96.46 Unrealized +22.4%
EFA ISHARES TR 3.3%
Value ($000) $37,588 Shares 449,452 Est. Cost $71.09 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $32,984 Shares 87,867 Est. Cost $215.18 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $26,361 Shares 158,944 Est. Cost $110.01 Unrealized +51.6%
AVGO BROADCOM INC 2.2%
Value ($000) $24,508 Shares 142,073 Est. Cost $144.80 Unrealized +9.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $23,256 Shares 124,810 Est. Cost $130.12 Unrealized +40.2%
IWB ISHARES TR 2.0%
Value ($000) $22,771 Shares 72,430 Est. Cost $180.34 Unrealized
WMT WALMART INC 1.7%
Value ($000) $19,409 Shares 240,355 Est. Cost $47.39 Unrealized +53.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $19,221 Shares 163,973 Est. Cost $98.15 Unrealized +12.1%
META META PLATFORMS INC 1.5%
Value ($000) $17,430 Shares 30,448 Est. Cost $223.21 Unrealized +129.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $16,562 Shares 78,547 Est. Cost $69.25 Unrealized +196.0%
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $16,446 Shares 42,837 Est. Cost $215.24 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $16,072 Shares 84,677 Est. Cost $133.89 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $15,546 Shares 70,381 Est. Cost $172.02 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $15,290 Shares 26,508 Est. Cost $308.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $14,850 Shares 310,350 Est. Cost $40.90 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $13,787 Shares 85,075 Est. Cost $106.56 Unrealized +43.3%
ABBV ABBVIE INC 1.2%
Value ($000) $13,271 Shares 67,204 Est. Cost $98.90 Unrealized +80.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $13,263 Shares 76,575 Est. Cost $87.85 Unrealized +87.0%
LAM RESEARCH CORP 1.1%
Value ($000) $12,666 Shares 15,519 Est. Cost $238.44 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $12,453 Shares 25,219 Est. Cost $146.92 Unrealized +214.3%
ORCL ORACLE CORP 1.1%
Value ($000) $11,885 Shares 69,747 Est. Cost $118.96 Unrealized +20.3%
BLACKROCK INC 1.1%
Value ($000) $11,824 Shares 12,453 Est. Cost $447.89 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $11,794 Shares 208,786 Est. Cost $46.89 Unrealized +17.0%
MS MORGAN STANLEY 1.0%
Value ($000) $11,134 Shares 106,812 Est. Cost $39.40 Unrealized +146.0%
PEP PEPSICO INC 1.0%
Value ($000) $10,857 Shares 63,847 Est. Cost $110.87 Unrealized +46.9%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $10,211 Shares 80,989 Est. Cost $64.31 Unrealized +84.8%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $10,204 Shares 58,452 Est. Cost $113.39 Unrealized
FAST FASTENAL CO 0.9%
Value ($000) $10,153 Shares 142,157 Est. Cost $21.21 Unrealized +55.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $9,981 Shares 84,914 Est. Cost $73.04 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $9,485 Shares 112,206 Est. Cost $60.50 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $9,481 Shares 38,140 Est. Cost $218.50 Unrealized +6.6%
FISV FISERV INC 0.8%
Value ($000) $9,449 Shares 52,598 Est. Cost $73.84 Unrealized +123.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $9,415 Shares 10,627 Est. Cost $727.47 Unrealized +22.4%
ADBE ADOBE INC 0.8%
Value ($000) $9,373 Shares 18,102 Est. Cost $296.90 Unrealized +84.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,100 Shares 15,564 Est. Cost $235.72 Unrealized +132.6%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $8,994 Shares 32,066 Est. Cost $165.80 Unrealized +71.3%
DE DEERE & CO 0.8%
Value ($000) $8,940 Shares 21,422 Est. Cost $329.81 Unrealized +12.0%
PHM PULTE GROUP INC 0.8%
Value ($000) $8,936 Shares 62,260 Est. Cost $32.66 Unrealized +285.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $8,662 Shares 7,522 Est. Cost $32.01 Unrealized +129.5%
PLD PROLOGIS INC. 0.8%
Value ($000) $8,516 Shares 67,437 Est. Cost $101.67 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,478 Shares 14,777 Est. Cost $339.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $8,360 Shares 52,044 Est. Cost $70.46 Unrealized +115.3%
MRK MERCK & CO INC 0.7%
Value ($000) $8,358 Shares 73,596 Est. Cost $56.53 Unrealized +99.8%
LOW LOWES COS INC 0.7%
Value ($000) $8,333 Shares 30,765 Est. Cost $192.98 Unrealized +22.4%
INTU INTUIT 0.7%
Value ($000) $8,285 Shares 13,341 Est. Cost $372.16 Unrealized +70.1%
ETN EATON CORP PLC 0.7%
Value ($000) $8,248 Shares 24,886 Est. Cost $301.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $8,127 Shares 13,139 Est. Cost $222.78 Unrealized +164.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $7,585 Shares 30,512 Est. Cost $156.65 Unrealized +46.7%
XEL XCEL ENERGY INC 0.7%
Value ($000) $7,408 Shares 113,439 Est. Cost $61.58 Unrealized -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $7,295 Shares 30,670 Est. Cost $203.92 Unrealized +10.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $7,256 Shares 26,100 Est. Cost $85.00 Unrealized +208.7%
FDX FEDEX CORP 0.6%
Value ($000) $7,036 Shares 25,708 Est. Cost $209.88 Unrealized +34.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $6,931 Shares 33,585 Est. Cost $133.67 Unrealized +40.2%
MUB ISHARES TR 0.6%
Value ($000) $6,653 Shares 61,240 Est. Cost $107.24 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $6,247 Shares 12,800 Est. Cost $362.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $6,041 Shares 258,895 Est. Cost $16.01 Unrealized +28.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $5,979 Shares 31,529 Est. Cost $71.70 Unrealized +141.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,972 Shares 57,455 Est. Cost $78.46 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,947 Shares 70,937 Est. Cost $54.17 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,816 Shares 11,257 Est. Cost $368.87 Unrealized +32.8%
IWV ISHARES TR 0.5%
Value ($000) $5,740 Shares 17,567 Est. Cost $229.55 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $5,566 Shares 124,130 Est. Cost $41.22 Unrealized +10.8%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $5,358 Shares 51,824 Est. Cost $91.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $5,274 Shares 32,375 Est. Cost $107.43 Unrealized +52.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,056 Shares 45,382 Est. Cost $109.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $4,979 Shares 10,598 Est. Cost $148.29 Unrealized +187.6%
HD HOME DEPOT INC 0.4%
Value ($000) $4,960 Shares 12,240 Est. Cost $270.07 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,871 Shares 10,473 Est. Cost $434.72 Unrealized +10.5%
IVW ISHARES TR 0.4%
Value ($000) $4,851 Shares 50,658 Est. Cost $96.61 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $4,585 Shares 52,017 Est. Cost $86.71 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $4,553 Shares 76,597 Est. Cost $44.39 Unrealized +22.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,485 Shares 8,500 Est. Cost $371.56 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,914 Shares 28,989 Est. Cost $91.98 Unrealized +51.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,850 Shares 42,761 Est. Cost $80.93 Unrealized -0.1%
IVE ISHARES TR 0.3%
Value ($000) $3,798 Shares 19,265 Est. Cost $112.45 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $3,593 Shares 12,401 Est. Cost $167.32 Unrealized +58.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $3,517 Shares 70,505 Est. Cost $34.46 Unrealized +37.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,236 Shares 15,653 Est. Cost $151.03 Unrealized +24.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $3,021 Shares 22,957 Est. Cost $34.75 Unrealized +62.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,828 Shares 53,551 Est. Cost $40.79 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,787 Shares 28,609 Est. Cost $87.03 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $2,727 Shares 89,586 Est. Cost $25.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,695 Shares 37,908 Est. Cost $54.85 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $2,549 Shares 60,645 Est. Cost $28.95 Unrealized +37.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,489 Shares 10,491 Est. Cost $162.62 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,275 Shares 35,015 Est. Cost $55.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,253 Shares 28,055 Est. Cost $75.30 Unrealized +5.2%
TOTALENERGIES SE 0.2%
Value ($000) $2,247 Shares 34,765 Est. Cost $51.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,232 Shares 49,701 Est. Cost $34.33 Unrealized +11.8%
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $2,227 Shares 117,505 Est. Cost $20.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,150 Shares 12,000 Est. Cost $149.83 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,119 Shares 167,776 Est. Cost $6.67 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,111 Shares 36,528 Est. Cost $56.89 Unrealized -10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,074 Shares 3 Est. Cost $285414.90 Unrealized +132.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,032 Shares 48,652 Est. Cost $34.12 Unrealized +10.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,025 Shares 7,573 Est. Cost $187.63 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,991 Shares 9,916 Est. Cost $135.56 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,929 Shares 27,106 Est. Cost $65.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,908 Shares 17,418 Est. Cost $98.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,873 Shares 5,812 Est. Cost $288.58 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,804 Shares 13,235 Est. Cost $170.41 Unrealized -29.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,758 Shares 49,859 Est. Cost $31.44 Unrealized +7.7%
IX ORIX CORP 0.2%
Value ($000) $1,723 Shares 14,850 Est. Cost $78.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,659 Shares 94,250 Est. Cost $18.07 Unrealized -11.8%
SNY SANOFI 0.1%
Value ($000) $1,652 Shares 28,663 Est. Cost $49.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,640 Shares 9,919 Est. Cost $148.05 Unrealized +7.2%
IWO ISHARES TR 0.1%
Value ($000) $1,547 Shares 5,447 Est. Cost $217.22 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $1,542 Shares 84,922 Est. Cost $14.71 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,530 Shares 13,302 Est. Cost $90.33 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,518 Shares 12,946 Est. Cost $119.07 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,495 Shares 13,351 Est. Cost $89.15 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,474 Shares 35,880 Est. Cost $37.11 Unrealized +3.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,417 Shares 14,673 Est. Cost $86.23 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,401 Shares 44,161 Est. Cost $27.81 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,357 Shares 5,187 Est. Cost $252.91 Unrealized -9.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,353 Shares 11,367 Est. Cost $86.20 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,349 Shares 20,459 Est. Cost $57.21 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $1,348 Shares 195,990 Est. Cost $4.73 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,297 Shares 4,293 Est. Cost $284.04 Unrealized +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,224 Shares 15,609 Est. Cost $67.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,188 Shares 2,418 Est. Cost $333.07 Unrealized +39.8%
EFG ISHARES TR 0.1%
Value ($000) $1,187 Shares 11,025 Est. Cost $80.19 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,159 Shares 37,491 Est. Cost $18.19 Unrealized +65.2%
AGG ISHARES TR 0.1%
Value ($000) $1,082 Shares 10,685 Est. Cost $103.45 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,069 Shares 104,977 Est. Cost $6.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,061 Shares 5,501 Est. Cost $122.64 Unrealized +49.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,048 Shares 25,546 Est. Cost $46.28 Unrealized -14.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $988 Shares 3,893 Est. Cost $138.50 Unrealized +54.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $966 Shares 1,159 Est. Cost $622.12 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $959 Shares 1,184 Est. Cost $215.64 Unrealized +229.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $915 Shares 2,532 Est. Cost $217.73 Unrealized +56.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $909 Shares 4,500 Est. Cost $46.64 Unrealized +333.9%
ICF ISHARES TR 0.1%
Value ($000) $908 Shares 13,781 Est. Cost $77.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $879 Shares 983 Est. Cost $112.50 Unrealized +46.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $870 Shares 9,044 Est. Cost $121.55 Unrealized -25.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $853 Shares 22,401 Est. Cost $35.05 Unrealized +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $848 Shares 19,722 Est. Cost $36.03 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $817 Shares 5,546 Est. Cost $78.73 Unrealized +77.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $806 Shares 3,464 Est. Cost $167.95 Unrealized +25.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $797 Shares 20,081 Est. Cost $24.25 Unrealized +59.9%
SPYG SPDR SER TR 0.1%
Value ($000) $764 Shares 9,217 Est. Cost $82.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $745 Shares 1,618 Est. Cost $230.04 Unrealized +92.2%
NICE NICE LTD 0.1%
Value ($000) $740 Shares 4,260 Est. Cost $198.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 9,710 Est. Cost $47.20 Unrealized +49.1%
EQIX EQUINIX INC 0.1%
Value ($000) $729 Shares 821 Est. Cost $689.28 Unrealized +15.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $688 Shares 13,549 Est. Cost $42.72 Unrealized +0.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $680 Shares 1,580 Est. Cost $125.59 Unrealized +199.7%
WING WINGSTOP INC 0.1%
Value ($000) $662 Shares 1,592 Est. Cost $239.69 Unrealized +62.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $625 Shares 22,000 Est. Cost $20.50 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $619 Shares 10,955 Est. Cost $34.98 Unrealized +45.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $605 Shares 5,528 Est. Cost $62.20 Unrealized +68.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $596 Shares 1,956 Est. Cost $203.43 Unrealized +31.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $593 Shares 7,245 Est. Cost $65.77 Unrealized +17.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $588 Shares 7,932 Est. Cost $41.05 Unrealized +60.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $587 Shares 12,051 Est. Cost $45.56 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $573 Shares 2,161 Est. Cost $165.70 Unrealized +52.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $564 Shares 9,451 Est. Cost $46.19 Unrealized +32.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $564 Shares 9,785 Est. Cost $61.60 Unrealized -10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $562 Shares 2,899 Est. Cost $123.93 Unrealized +33.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $555 Shares 8,691 Est. Cost $37.01 Unrealized +67.9%
SPYV SPDR SER TR 0.0%
Value ($000) $544 Shares 10,295 Est. Cost $52.86 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $541 Shares 4,625 Est. Cost $79.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $531 Shares 1,052 Est. Cost $290.58 Unrealized +59.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $528 Shares 7,837 Est. Cost $56.44 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $514 Shares 1,316 Est. Cost $90.68 Unrealized +261.5%
UNP UNION PAC CORP 0.0%
Value ($000) $509 Shares 2,064 Est. Cost $187.00 Unrealized +25.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $506 Shares 9,506 Est. Cost $32.59 Unrealized +43.5%
IUSV ISHARES TR 0.0%
Value ($000) $491 Shares 5,140 Est. Cost $56.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $481 Shares 4,392 Est. Cost $85.99 Unrealized +12.5%
EEM ISHARES TR 0.0%
Value ($000) $470 Shares 10,254 Est. Cost $45.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $467 Shares 11,133 Est. Cost $44.41 Unrealized -3.9%
ANSYS INC 0.0%
Value ($000) $466 Shares 1,463 Est. Cost $283.31 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $466 Shares 4,758 Est. Cost $72.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $456 Shares 926 Est. Cost $387.51 Unrealized +28.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $456 Shares 16,821 Est. Cost $24.83 Unrealized +7.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $451 Shares 12,683 Est. Cost $38.03 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $416 Shares 2,496 Est. Cost $161.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $394 Shares 5,030 Est. Cost $46.34 Unrealized +51.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $386 Shares 2,722 Est. Cost $112.04 Unrealized +28.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $374 Shares 5,950 Est. Cost $62.91 Unrealized -12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $364 Shares 4,799 Est. Cost $57.50 Unrealized +10.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $361 Shares 7,264 Est. Cost $32.54 Unrealized +39.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $356 Shares 5,073 Est. Cost $43.25 Unrealized +48.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $355 Shares 4,340 Est. Cost $42.01 Unrealized +26.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $352 Shares 2,933 Est. Cost $104.63 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $348 Shares 6,810 Est. Cost $46.01 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $348 Shares 13,422 Est. Cost $22.23 Unrealized +11.8%
IWS ISHARES TR 0.0%
Value ($000) $346 Shares 2,619 Est. Cost $101.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 3,435 Est. Cost $70.50 Unrealized +42.8%
IJH ISHARES TR 0.0%
Value ($000) $342 Shares 5,490 Est. Cost $87.65 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 16,839 Est. Cost $18.54 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $333 Shares 6,782 Est. Cost $41.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $327 Shares 1,674 Est. Cost $82.33 Unrealized +120.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $311 Shares 1,146 Est. Cost $135.05 Unrealized +81.5%
KO COCA COLA CO 0.0%
Value ($000) $292 Shares 4,069 Est. Cost $47.01 Unrealized +39.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $290 Shares 2,038 Est. Cost $47.71 Unrealized +71.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $280 Shares 2,655 Est. Cost $72.47 Unrealized +41.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $253 Shares 1,970 Est. Cost $128.20 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $248 Shares 2,857 Est. Cost $102.20 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $246 Shares 825 Est. Cost $242.42 Unrealized +8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $230 Shares 3,118 Est. Cost $64.81 Unrealized +11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $228 Shares 956 Est. Cost $212.89 Unrealized +10.7%
SR SPIRE INC 0.0%
Value ($000) $223 Shares 3,317 Est. Cost $61.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 494 Est. Cost $305.12 Unrealized +35.9%
BX BLACKSTONE INC 0.0%
Value ($000) $211 Shares 1,380 Est. Cost $78.64 Unrealized +70.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $15.75 Unrealized