BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $1,225,001 (100.0% shares, 0.0% debt)

Holdings (201)

BND VANGUARD BD INDEX FDS 4.6%
Value ($000) $56,791 Shares 771,306 Est. Cost $77.50 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $54,962 Shares 110,703 Est. Cost $103.53 Unrealized +317.7%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $51,274 Shares 324,742 Est. Cost $97.15 Unrealized +29.5%
EFA ISHARES TR 3.6%
Value ($000) $44,077 Shares 493,083 Est. Cost $72.07 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $42,953 Shares 209,639 Est. Cost $101.61 Unrealized +98.2%
IWF ISHARES TR 3.0%
Value ($000) $37,283 Shares 87,812 Est. Cost $222.07 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $33,849 Shares 123,079 Est. Cost $150.95 Unrealized +43.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $29,483 Shares 134,521 Est. Cost $136.96 Unrealized +44.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $28,747 Shares 163,364 Est. Cost $113.09 Unrealized +44.4%
META META PLATFORMS INC 2.3%
Value ($000) $27,903 Shares 37,932 Est. Cost $302.31 Unrealized +104.0%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $26,443 Shares 60,318 Est. Cost $262.58 Unrealized
IWB ISHARES TR 2.0%
Value ($000) $24,286 Shares 71,519 Est. Cost $191.03 Unrealized
WMT WALMART INC 1.8%
Value ($000) $22,317 Shares 229,341 Est. Cost $48.61 Unrealized +94.9%
IWD ISHARES TR 1.8%
Value ($000) $22,054 Shares 113,855 Est. Cost $147.77 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $21,501 Shares 74,464 Est. Cost $71.86 Unrealized +251.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $20,753 Shares 193,444 Est. Cost $99.23 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value ($000) $17,145 Shares 33,692 Est. Cost $204.55 Unrealized +112.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $16,931 Shares 342,320 Est. Cost $41.52 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $16,408 Shares 76,046 Est. Cost $175.25 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $16,087 Shares 25,909 Est. Cost $308.07 Unrealized
ORCL ORACLE CORP 1.3%
Value ($000) $15,551 Shares 71,129 Est. Cost $122.17 Unrealized +31.6%
MS MORGAN STANLEY 1.2%
Value ($000) $15,299 Shares 109,031 Est. Cost $45.91 Unrealized +163.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $14,255 Shares 25,401 Est. Cost $154.99 Unrealized +255.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $13,808 Shares 90,945 Est. Cost $110.60 Unrealized +36.4%
ABBV ABBVIE INC 1.0%
Value ($000) $12,717 Shares 69,000 Est. Cost $107.30 Unrealized +70.2%
TJX TJX COS INC NEW 1.0%
Value ($000) $12,687 Shares 103,404 Est. Cost $82.01 Unrealized +53.5%
FAST FASTENAL CO 1.0%
Value ($000) $12,576 Shares 299,438 Est. Cost $31.09 Unrealized +29.0%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $12,375 Shares 154,523 Est. Cost $46.89 Unrealized +51.7%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $11,116 Shares 19,570 Est. Cost $451.93 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $11,027 Shares 69,756 Est. Cost $90.93 Unrealized +76.8%
STLD STEEL DYNAMICS INC 0.9%
Value ($000) $10,694 Shares 83,818 Est. Cost $71.31 Unrealized +77.2%
INTU INTUIT 0.9%
Value ($000) $10,507 Shares 13,357 Est. Cost $395.34 Unrealized +70.6%
DE DEERE & CO 0.8%
Value ($000) $10,327 Shares 20,346 Est. Cost $329.81 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $10,208 Shares 57,757 Est. Cost $114.53 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value ($000) $9,774 Shares 38,349 Est. Cost $219.01 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $9,725 Shares 108,009 Est. Cost $87.19 Unrealized +4.6%
TSLA TESLA INC 0.8%
Value ($000) $9,542 Shares 30,132 Est. Cost $310.94 Unrealized -3.1%
ETN EATON CORP PLC 0.8%
Value ($000) $9,371 Shares 26,296 Est. Cost $303.52 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $9,202 Shares 50,246 Est. Cost $70.46 Unrealized +141.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $8,560 Shares 10,998 Est. Cost $740.95 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $8,042 Shares 29,447 Est. Cost $156.65 Unrealized +59.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,954 Shares 115,340 Est. Cost $60.96 Unrealized +11.7%
TMUS T-MOBILE US INC 0.6%
Value ($000) $7,811 Shares 32,821 Est. Cost $135.00 Unrealized +78.9%
MUB ISHARES TR 0.6%
Value ($000) $7,714 Shares 73,831 Est. Cost $106.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $7,446 Shares 29,685 Est. Cost $203.92 Unrealized +11.3%
LOW LOWES COS INC 0.6%
Value ($000) $7,344 Shares 33,100 Est. Cost $195.51 Unrealized +12.8%
NFLX NETFLIX INC 0.6%
Value ($000) $7,333 Shares 5,480 Est. Cost $111.23 Unrealized +1.7%
XEL XCEL ENERGY INC 0.6%
Value ($000) $7,156 Shares 105,417 Est. Cost $61.58 Unrealized +10.1%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $7,061 Shares 12,800 Est. Cost $362.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,937 Shares 11,227 Est. Cost $339.43 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $6,878 Shares 65,624 Est. Cost $101.67 Unrealized +0.6%
FISV FISERV INC 0.5%
Value ($000) $6,722 Shares 39,033 Est. Cost $73.84 Unrealized +145.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,618 Shares 9,351 Est. Cost $571.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $6,332 Shares 29,759 Est. Cost $185.05 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $6,236 Shares 68,631 Est. Cost $91.44 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $6,166 Shares 17,567 Est. Cost $232.38 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $6,150 Shares 8,814 Est. Cost $655.08 Unrealized -4.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $5,990 Shares 121,726 Est. Cost $41.34 Unrealized +13.9%
ALL ALLSTATE CORP 0.5%
Value ($000) $5,956 Shares 29,637 Est. Cost $71.70 Unrealized +174.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,933 Shares 54,194 Est. Cost $60.53 Unrealized +72.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $5,873 Shares 11,152 Est. Cost $370.76 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,834 Shares 54,418 Est. Cost $101.18 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $5,778 Shares 14,965 Est. Cost $296.90 Unrealized +29.8%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $5,750 Shares 58,158 Est. Cost $78.46 Unrealized +21.6%
UNM UNUM GROUP 0.5%
Value ($000) $5,731 Shares 71,836 Est. Cost $51.22 Unrealized +54.2%
BN BROOKFIELD CORP 0.5%
Value ($000) $5,698 Shares 92,246 Est. Cost $36.92 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,636 Shares 5,705 Est. Cost $990.72 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,529 Shares 28,037 Est. Cost $92.88 Unrealized +107.8%
IVW ISHARES TR 0.5%
Value ($000) $5,525 Shares 50,178 Est. Cost $96.61 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,496 Shares 24,083 Est. Cost $229.63 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $5,330 Shares 50,478 Est. Cost $110.26 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,310 Shares 11,928 Est. Cost $438.17 Unrealized +5.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5,154 Shares 16,958 Est. Cost $274.84 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $4,750 Shares 9,011 Est. Cost $218.06 Unrealized +124.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $4,572 Shares 32,098 Est. Cost $96.89 Unrealized +5.7%
HD HOME DEPOT INC 0.4%
Value ($000) $4,535 Shares 12,534 Est. Cost $297.35 Unrealized +19.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,361 Shares 50,717 Est. Cost $81.72 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $4,238 Shares 64,318 Est. Cost $39.89 Unrealized +38.7%
IWR ISHARES TR 0.3%
Value ($000) $4,141 Shares 45,028 Est. Cost $86.71 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,006 Shares 17,420 Est. Cost $158.47 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $3,884 Shares 70,116 Est. Cost $33.73 Unrealized +50.2%
SNA SNAP ON INC 0.3%
Value ($000) $3,814 Shares 12,418 Est. Cost $208.82 Unrealized +49.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $3,799 Shares 46,490 Est. Cost $76.89 Unrealized +2.2%
IVE ISHARES TR 0.3%
Value ($000) $3,720 Shares 19,037 Est. Cost $112.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,053 Shares 53,551 Est. Cost $41.33 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,021 Shares 36,828 Est. Cost $49.89 Unrealized +62.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,979 Shares 38,443 Est. Cost $55.23 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $2,926 Shares 89,586 Est. Cost $25.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,915 Shares 4 Est. Cost $404509.80 Unrealized +88.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,548 Shares 28,609 Est. Cost $87.03 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,544 Shares 41,591 Est. Cost $55.56 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $2,508 Shares 166,010 Est. Cost $7.36 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $2,505 Shares 158,289 Est. Cost $19.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,494 Shares 10,526 Est. Cost $162.62 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $2,363 Shares 38,486 Est. Cost $52.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $2,349 Shares 53,167 Est. Cost $38.55 Unrealized -0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $2,327 Shares 89,408 Est. Cost $33.18 Unrealized
IX ORIX CORP 0.2%
Value ($000) $2,286 Shares 101,497 Est. Cost $30.88 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,259 Shares 40,506 Est. Cost $56.12 Unrealized -5.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $2,237 Shares 12,517 Est. Cost $179.96 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,214 Shares 8,039 Est. Cost $286.54 Unrealized -3.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,188 Shares 67,642 Est. Cost $31.48 Unrealized +3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,181 Shares 12,000 Est. Cost $149.83 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,123 Shares 7,372 Est. Cost $278.16 Unrealized -2.1%
CNH CNH INDL N V 0.2%
Value ($000) $2,109 Shares 165,016 Est. Cost $12.30 Unrealized -0.6%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,051 Shares 7,407 Est. Cost $187.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,034 Shares 47,598 Est. Cost $35.05 Unrealized +19.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,915 Shares 9,821 Est. Cost $136.23 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,906 Shares 15,751 Est. Cost $92.36 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,795 Shares 12,946 Est. Cost $119.07 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $1,795 Shares 82,065 Est. Cost $14.71 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,772 Shares 25,167 Est. Cost $58.94 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $1,769 Shares 30,328 Est. Cost $64.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,623 Shares 3,341 Est. Cost $372.74 Unrealized +36.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,589 Shares 115,784 Est. Cost $7.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,551 Shares 44,024 Est. Cost $34.19 Unrealized -0.8%
IWO ISHARES TR 0.1%
Value ($000) $1,542 Shares 5,394 Est. Cost $217.22 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,537 Shares 45,458 Est. Cost $20.65 Unrealized +49.9%
NOW SERVICENOW INC 0.1%
Value ($000) $1,499 Shares 1,458 Est. Cost $138.02 Unrealized +36.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,486 Shares 2,734 Est. Cost $374.44 Unrealized +39.6%
NICE NICE LTD 0.1%
Value ($000) $1,442 Shares 8,539 Est. Cost $176.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,442 Shares 5,404 Est. Cost $171.71 Unrealized +50.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,364 Shares 40,541 Est. Cost $33.64 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,347 Shares 4,431 Est. Cost $304.10 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,338 Shares 1,776 Est. Cost $367.10 Unrealized +81.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,311 Shares 3,313 Est. Cost $254.22 Unrealized +46.1%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,300 Shares 45,081 Est. Cost $27.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,286 Shares 15,645 Est. Cost $67.19 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,243 Shares 25,731 Est. Cost $49.28 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,235 Shares 11,025 Est. Cost $80.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,208 Shares 12,951 Est. Cost $54.76 Unrealized +50.3%
V VISA INC 0.1%
Value ($000) $1,083 Shares 3,050 Est. Cost $346.99 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,061 Shares 4,796 Est. Cost $125.69 Unrealized +75.1%
AGG ISHARES TR 0.1%
Value ($000) $1,027 Shares 10,352 Est. Cost $103.45 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $946 Shares 20,000 Est. Cost $24.25 Unrealized +70.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $942 Shares 1,176 Est. Cost $630.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $869 Shares 3,931 Est. Cost $171.55 Unrealized +22.6%
ICF ISHARES TR 0.1%
Value ($000) $827 Shares 13,519 Est. Cost $77.06 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $818 Shares 1,530 Est. Cost $157.91 Unrealized +179.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $810 Shares 4,424 Est. Cost $46.64 Unrealized +237.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $792 Shares 11,481 Est. Cost $84.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $791 Shares 16,838 Est. Cost $39.44 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $780 Shares 5,153 Est. Cost $93.94 Unrealized +46.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $766 Shares 7,752 Est. Cost $67.73 Unrealized +20.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $763 Shares 19,583 Est. Cost $36.35 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $746 Shares 13,284 Est. Cost $59.16 Unrealized -14.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $724 Shares 14,714 Est. Cost $43.20 Unrealized +5.4%
ANSYS INC 0.1%
Value ($000) $722 Shares 2,056 Est. Cost $298.73 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $722 Shares 22,000 Est. Cost $20.50 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $713 Shares 896 Est. Cost $721.68 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $691 Shares 20,438 Est. Cost $39.88 Unrealized -14.9%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $679 Shares 1,267 Est. Cost $157.15 Unrealized +176.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $595 Shares 7,508 Est. Cost $41.97 Unrealized +78.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $591 Shares 10,792 Est. Cost $34.98 Unrealized +47.1%
PRI PRIMERICA INC 0.0%
Value ($000) $589 Shares 2,160 Est. Cost $169.47 Unrealized +56.4%
GVI ISHARES TR 0.0%
Value ($000) $581 Shares 5,441 Est. Cost $106.79 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $551 Shares 5,004 Est. Cost $75.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 8,303 Est. Cost $47.42 Unrealized +37.3%
EPR EPR PPTYS 0.0%
Value ($000) $497 Shares 8,546 Est. Cost $43.46 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $486 Shares 5,140 Est. Cost $56.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $486 Shares 4,646 Est. Cost $65.77 Unrealized +44.1%
UNP UNION PAC CORP 0.0%
Value ($000) $475 Shares 2,064 Est. Cost $188.53 Unrealized +15.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $473 Shares 16,683 Est. Cost $24.89 Unrealized +11.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $460 Shares 5,047 Est. Cost $47.52 Unrealized +78.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $447 Shares 10,132 Est. Cost $22.23 Unrealized +79.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $445 Shares 9,753 Est. Cost $39.88 Unrealized +16.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $438 Shares 1,081 Est. Cost $397.84 Unrealized +13.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $435 Shares 4,983 Est. Cost $46.74 Unrealized +78.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $427 Shares 7,459 Est. Cost $46.78 Unrealized +13.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $420 Shares 2,230 Est. Cost $112.04 Unrealized +65.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $412 Shares 7,811 Est. Cost $33.76 Unrealized +45.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $397 Shares 6,221 Est. Cost $56.44 Unrealized +7.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $394 Shares 2,905 Est. Cost $105.31 Unrealized +10.4%
IWN ISHARES TR 0.0%
Value ($000) $394 Shares 2,496 Est. Cost $161.44 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 3,423 Est. Cost $73.98 Unrealized +44.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $378 Shares 9,028 Est. Cost $36.16 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $377 Shares 6,152 Est. Cost $46.20 Unrealized +25.8%
IJR ISHARES TR 0.0%
Value ($000) $374 Shares 3,420 Est. Cost $79.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $369 Shares 7,080 Est. Cost $55.63 Unrealized -16.3%
CACI CACI INTL INC 0.0%
Value ($000) $355 Shares 747 Est. Cost $321.22 Unrealized +37.9%
IWS ISHARES TR 0.0%
Value ($000) $346 Shares 2,619 Est. Cost $101.97 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $346 Shares 1,084 Est. Cost $135.05 Unrealized +106.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 6,551 Est. Cost $57.95 Unrealized -1.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $337 Shares 1,154 Est. Cost $207.03 Unrealized +46.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $332 Shares 44,127 Est. Cost $7.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 15,145 Est. Cost $18.58 Unrealized +27.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $324 Shares 2,432 Est. Cost $62.20 Unrealized +82.6%
PEP PEPSICO INC 0.0%
Value ($000) $299 Shares 2,265 Est. Cost $112.43 Unrealized +16.5%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $286 Shares 10,000 Est. Cost $28.59 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $47.01 Unrealized +48.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $261 Shares 2,835 Est. Cost $59.54 Unrealized +41.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $248 Shares 3,344 Est. Cost $65.31 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $244 Shares 1,705 Est. Cost $78.73 Unrealized +74.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $62.36 Unrealized
SR SPIRE INC 0.0%
Value ($000) $234 Shares 3,217 Est. Cost $61.63 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $233 Shares 1,706 Est. Cost $134.50 Unrealized +5.6%
IJH ISHARES TR 0.0%
Value ($000) $228 Shares 3,674 Est. Cost $80.53 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $206 Shares 1,380 Est. Cost $85.25 Unrealized +58.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $201 Shares 400 Est. Cost $461.00 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $110 Shares 12,000 Est. Cost $15.75 Unrealized