BTC Capital Management, Inc. Diversified Active

CIK: 0001611848 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $878,306 (100.0% shares, 0.0% debt)

Holdings (215)

BND VANGUARD BD INDEX FD INC 5.4%
Value ($000) $47,647 Shares 554,845 Est. Cost $80.79 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $33,421 Shares 243,761 Est. Cost $91.80 Unrealized +37.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $31,858 Shares 117,455 Est. Cost $74.76 Unrealized +227.4%
EFA ISHARES TR 3.0%
Value ($000) $26,451 Shares 335,277 Est. Cost $67.14 Unrealized
IWF ISHARES TR 2.3%
Value ($000) $19,938 Shares 73,428 Est. Cost $187.67 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $18,692 Shares 5,432 Est. Cost $68.40 Unrealized +143.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $18,487 Shares 7,566 Est. Cost $53.58 Unrealized +116.3%
IWB ISHARES TR 2.0%
Value ($000) $17,962 Shares 74,228 Est. Cost $160.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $16,691 Shares 307,729 Est. Cost $41.05 Unrealized
IWD ISHARES TR 1.9%
Value ($000) $16,268 Shares 102,575 Est. Cost $118.63 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $16,102 Shares 70,164 Est. Cost $163.50 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $15,190 Shares 97,515 Est. Cost $58.45 Unrealized +139.1%
AVGO BROADCOM INC 1.7%
Value ($000) $14,774 Shares 30,917 Est. Cost $24.19 Unrealized +73.9%
IVV ISHARES TR 1.6%
Value ($000) $14,404 Shares 33,504 Est. Cost $303.81 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $13,371 Shares 81,035 Est. Cost $94.42 Unrealized +53.5%
WMT WALMART INC 1.5%
Value ($000) $13,231 Shares 93,625 Est. Cost $29.34 Unrealized +49.3%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $13,016 Shares 228,060 Est. Cost $32.88 Unrealized +49.2%
MS MORGAN STANLEY 1.4%
Value ($000) $12,457 Shares 135,669 Est. Cost $32.90 Unrealized +124.0%
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $12,267 Shares 42,801 Est. Cost $162.54 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value ($000) $11,338 Shares 42,711 Est. Cost $177.26 Unrealized +41.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $10,783 Shares 79,760 Est. Cost $75.93 Unrealized +59.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $10,624 Shares 60,469 Est. Cost $123.89 Unrealized +41.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $10,459 Shares 28,687 Est. Cost $111.19 Unrealized +225.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $10,199 Shares 97,437 Est. Cost $68.16 Unrealized +27.8%
BLACKROCK INC 1.2%
Value ($000) $10,165 Shares 11,627 Est. Cost $375.26 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $10,154 Shares 81,639 Est. Cost $78.99 Unrealized +38.6%
META FACEBOOK INC 1.1%
Value ($000) $9,999 Shares 28,753 Est. Cost $169.30 Unrealized +88.2%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $9,969 Shares 19,715 Est. Cost $185.98 Unrealized +150.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,650 Shares 181,724 Est. Cost $27.65 Unrealized +65.7%
ADBE ADOBE INC 1.1%
Value ($000) $9,638 Shares 16,436 Est. Cost $224.37 Unrealized +129.7%
PEP PEPSICO INC 1.1%
Value ($000) $9,602 Shares 64,696 Est. Cost $96.23 Unrealized +31.1%
LAM RESEARCH CORP 1.1%
Value ($000) $9,343 Shares 14,357 Est. Cost $164.33 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $8,665 Shares 63,039 Est. Cost $110.36 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $8,541 Shares 116,399 Est. Cost $60.35 Unrealized +10.2%
DHR DANAHER CORP DEL 0.9%
Value ($000) $8,037 Shares 29,926 Est. Cost $55.97 Unrealized +288.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,681 Shares 19,207 Est. Cost $195.64 Unrealized +88.6%
TGT TARGET CORP 0.8%
Value ($000) $7,316 Shares 30,148 Est. Cost $111.32 Unrealized +72.0%
ZTS ZOETIS INC 0.8%
Value ($000) $7,269 Shares 38,987 Est. Cost $63.23 Unrealized +163.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.8%
Value ($000) $6,909 Shares 12,205 Est. Cost $15.36 Unrealized +133.6%
FAST FASTENAL CO 0.8%
Value ($000) $6,909 Shares 132,876 Est. Cost $19.41 Unrealized +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $6,510 Shares 54,812 Est. Cost $66.44 Unrealized +63.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $6,318 Shares 7,887 Est. Cost $10.43 Unrealized +53.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $6,287 Shares 65,042 Est. Cost $58.80 Unrealized +45.4%
V VISA INC 0.7%
Value ($000) $6,084 Shares 25,995 Est. Cost $145.54 Unrealized +51.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $6,081 Shares 28,139 Est. Cost $138.92 Unrealized +40.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $5,944 Shares 21,994 Est. Cost $104.82 Unrealized +111.1%
FISV FISERV INC 0.7%
Value ($000) $5,892 Shares 55,119 Est. Cost $65.44 Unrealized +77.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $5,788 Shares 86,255 Est. Cost $42.67 Unrealized +26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $5,777 Shares 37,451 Est. Cost $60.03 Unrealized +136.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $5,720 Shares 13,361 Est. Cost $298.75 Unrealized
PHM PULTE GROUP INC 0.6%
Value ($000) $5,672 Shares 104,066 Est. Cost $25.48 Unrealized +109.7%
ABBV ABBVIE INC 0.6%
Value ($000) $5,633 Shares 49,793 Est. Cost $57.18 Unrealized +65.7%
ALL ALLSTATE CORP 0.6%
Value ($000) $5,626 Shares 43,081 Est. Cost $61.30 Unrealized +88.1%
INTU INTUIT 0.6%
Value ($000) $5,512 Shares 11,297 Est. Cost $302.45 Unrealized +39.3%
FDX FEDEX CORP 0.6%
Value ($000) $5,375 Shares 18,021 Est. Cost $201.78 Unrealized +34.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,343 Shares 63,934 Est. Cost $57.68 Unrealized +22.2%
MUB ISHARES TR 0.6%
Value ($000) $5,282 Shares 45,085 Est. Cost $115.59 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $5,278 Shares 67,988 Est. Cost $47.91 Unrealized +33.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,179 Shares 23,527 Est. Cost $144.53 Unrealized +33.0%
PLD PROLOGIS INC 0.6%
Value ($000) $5,102 Shares 42,618 Est. Cost $82.84 Unrealized +23.6%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $5,089 Shares 20,369 Est. Cost $107.35 Unrealized +119.1%
SVB FINL GROUP 0.6%
Value ($000) $5,083 Shares 9,126 Est. Cost $200.87 Unrealized
NKE NIKE INC 0.6%
Value ($000) $4,927 Shares 31,825 Est. Cost $103.96 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,901 Shares 25,623 Est. Cost $73.79 Unrealized +115.1%
HD HOME DEPOT INC 0.5%
Value ($000) $4,813 Shares 15,023 Est. Cost $248.06 Unrealized +14.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,751 Shares 68,672 Est. Cost $51.15 Unrealized +9.2%
BAC BANK AMER CORP 0.5%
Value ($000) $4,609 Shares 111,411 Est. Cost $23.47 Unrealized +55.8%
SNA SNAP ON INC 0.5%
Value ($000) $4,579 Shares 20,444 Est. Cost $142.33 Unrealized +49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $4,512 Shares 10,763 Est. Cost $270.01 Unrealized +57.3%
IVW ISHARES TR 0.5%
Value ($000) $4,420 Shares 60,776 Est. Cost $96.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $4,097 Shares 110,604 Est. Cost $30.35 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $4,065 Shares 9,877 Est. Cost $335.34 Unrealized +10.3%
MAS MASCO CORP 0.4%
Value ($000) $3,853 Shares 65,548 Est. Cost $33.12 Unrealized +70.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $3,764 Shares 70,914 Est. Cost $41.28 Unrealized +35.1%
IWR ISHARES TR 0.4%
Value ($000) $3,640 Shares 45,916 Est. Cost $89.99 Unrealized
FMC F M C CORP 0.4%
Value ($000) $3,623 Shares 33,490 Est. Cost $81.17 Unrealized +22.5%
OKTA OKTA INC 0.4%
Value ($000) $3,619 Shares 14,799 Est. Cost $120.62 Unrealized +100.1%
PFE PFIZER INC 0.4%
Value ($000) $3,612 Shares 91,852 Est. Cost $21.65 Unrealized +43.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $3,609 Shares 53,585 Est. Cost $57.20 Unrealized +11.3%
IP INTL PAPER CO 0.4%
Value ($000) $3,553 Shares 57,767 Est. Cost $32.27 Unrealized +44.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,324 Shares 52,485 Est. Cost $54.02 Unrealized -7.4%
T AT&T INC 0.3%
Value ($000) $2,874 Shares 99,545 Est. Cost $14.25 Unrealized +19.2%
IVE ISHARES TR 0.3%
Value ($000) $2,811 Shares 19,037 Est. Cost $111.56 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,784 Shares 34,165 Est. Cost $85.43 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,760 Shares 49,123 Est. Cost $31.32 Unrealized +38.6%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $2,759 Shares 53,551 Est. Cost $40.25 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,746 Shares 26,975 Est. Cost $82.52 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $2,611 Shares 53,500 Est. Cost $27.36 Unrealized +50.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,421 Shares 30,852 Est. Cost $49.83 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,376 Shares 35,628 Est. Cost $55.16 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,363 Shares 10,491 Est. Cost $162.62 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,341 Shares 9,581 Est. Cost $224.74 Unrealized +1.6%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2,268 Shares 7,849 Est. Cost $184.74 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,172 Shares 21,755 Est. Cost $29.38 Unrealized +51.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,123 Shares 35,768 Est. Cost $30.14 Unrealized +88.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,117 Shares 28,663 Est. Cost $59.41 Unrealized +5.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,895 Shares 10,816 Est. Cost $134.30 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,798 Shares 21,475 Est. Cost $58.23 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $1,727 Shares 5,537 Est. Cost $214.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,675 Shares 4 Est. Cost $285414.90 Unrealized +47.3%
IWP ISHARES TR 0.2%
Value ($000) $1,466 Shares 12,946 Est. Cost $119.07 Unrealized
IX ORIX CORP 0.2%
Value ($000) $1,439 Shares 16,986 Est. Cost $75.98 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $1,350 Shares 14,612 Est. Cost $42.80 Unrealized +91.1%
SONY SONY CORP 0.2%
Value ($000) $1,336 Shares 13,781 Est. Cost $86.55 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,272 Shares 11,037 Est. Cost $105.65 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,260 Shares 11,149 Est. Cost $77.46 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,251 Shares 4,655 Est. Cost $199.78 Unrealized
CRH PLC 0.1%
Value ($000) $1,191 Shares 23,478 Est. Cost $34.29 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,183 Shares 11,025 Est. Cost $80.19 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $1,176 Shares 36,575 Est. Cost $28.72 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,156 Shares 19,831 Est. Cost $60.00 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $1,154 Shares 87,178 Est. Cost $14.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,153 Shares 14,370 Est. Cost $66.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,150 Shares 166,899 Est. Cost $6.61 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,141 Shares 3,237 Est. Cost $87.58 Unrealized +291.5%
NICE NICE LTD 0.1%
Value ($000) $1,134 Shares 4,587 Est. Cost $210.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,109 Shares 4,805 Est. Cost $165.11 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,106 Shares 3,795 Est. Cost $62.97 Unrealized +318.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,074 Shares 12,813 Est. Cost $61.45 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,059 Shares 16,228 Est. Cost $77.06 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,052 Shares 13,686 Est. Cost $111.86 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $934 Shares 7,900 Est. Cost $90.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $925 Shares 7,684 Est. Cost $93.12 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $906 Shares 9,910 Est. Cost $87.88 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $881 Shares 21,820 Est. Cost $38.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $869 Shares 6,660 Est. Cost $85.05 Unrealized +13.2%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $859 Shares 16,790 Est. Cost $53.33 Unrealized
TOTAL S A 0.1%
Value ($000) $846 Shares 18,710 Est. Cost $45.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $802 Shares 5,610 Est. Cost $124.71 Unrealized -2.1%
EFV ISHARES TR 0.1%
Value ($000) $758 Shares 14,654 Est. Cost $47.22 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $751 Shares 14,000 Est. Cost $36.33 Unrealized +34.9%
SAP SAP SE 0.1%
Value ($000) $745 Shares 5,321 Est. Cost $145.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $744 Shares 5,223 Est. Cost $40.77 Unrealized +216.0%
SNY SANOFI 0.1%
Value ($000) $741 Shares 14,120 Est. Cost $48.14 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $681 Shares 2,626 Est. Cost $136.72 Unrealized +78.1%
KO COCA COLA CO 0.1%
Value ($000) $665 Shares 12,300 Est. Cost $42.15 Unrealized +12.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $653 Shares 16,428 Est. Cost $37.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $641 Shares 13,440 Est. Cost $26.69 Unrealized +27.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $615 Shares 5,900 Est. Cost $46.01 Unrealized +80.8%
RWT REDWOOD TR INC 0.1%
Value ($000) $587 Shares 48,600 Est. Cost $8.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $576 Shares 2,536 Est. Cost $196.36 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $575 Shares 21,965 Est. Cost $19.30 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $552 Shares 4,814 Est. Cost $90.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $541 Shares 10,178 Est. Cost $45.52 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $535 Shares 2,801 Est. Cost $139.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $533 Shares 2,730 Est. Cost $128.54 Unrealized +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $518 Shares 4,481 Est. Cost $116.04 Unrealized +1.7%
STAG STAG INDL INC 0.1%
Value ($000) $510 Shares 13,625 Est. Cost $30.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $505 Shares 2,773 Est. Cost $133.94 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $503 Shares 3,344 Est. Cost $122.13 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $499 Shares 11,041 Est. Cost $36.64 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $498 Shares 26,914 Est. Cost $16.52 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $497 Shares 11,745 Est. Cost $22.17 Unrealized +56.4%
NOW SERVICENOW INC 0.1%
Value ($000) $469 Shares 858 Est. Cost $89.31 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $467 Shares 1,681 Est. Cost $173.58 Unrealized +61.0%
NEW SR INVT GROUP INC 0.1%
Value ($000) $466 Shares 53,579 Est. Cost $5.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $466 Shares 5,290 Est. Cost $80.50 Unrealized +6.5%
XYZ SQUARE INC 0.1%
Value ($000) $454 Shares 1,860 Est. Cost $231.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $453 Shares 8,600 Est. Cost $50.91 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $448 Shares 1,647 Est. Cost $207.03 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $437 Shares 1,484 Est. Cost $223.05 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $431 Shares 1,353 Est. Cost $127.55 Unrealized +121.8%
WESTPAC BKG CORP 0.0%
Value ($000) $421 Shares 21,733 Est. Cost $17.65 Unrealized
ANSYS INC 0.0%
Value ($000) $418 Shares 1,207 Est. Cost $235.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $412 Shares 4,015 Est. Cost $64.04 Unrealized +27.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $408 Shares 10,000 Est. Cost $25.55 Unrealized +32.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $398 Shares 1,780 Est. Cost $181.01 Unrealized +13.3%
SNAP SNAP INC 0.0%
Value ($000) $392 Shares 5,767 Est. Cost $15.90 Unrealized +277.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $379 Shares 259 Est. Cost $99.42 Unrealized +23.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $373 Shares 7,090 Est. Cost $74.19 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $370 Shares 5,140 Est. Cost $56.42 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $332 Shares 2,285 Est. Cost $83.54 Unrealized +59.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $328 Shares 15,225 Est. Cost $7.44 Unrealized +165.0%
ORCL ORACLE CORP 0.0%
Value ($000) $327 Shares 4,201 Est. Cost $48.99 Unrealized +50.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $70.00 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $323 Shares 3,200 Est. Cost $83.75 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $322 Shares 5,838 Est. Cost $37.95 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $322 Shares 1,976 Est. Cost $97.35 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $321 Shares 15,217 Est. Cost $21.09 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $321 Shares 2,769 Est. Cost $62.33 Unrealized +72.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $311 Shares 982 Est. Cost $139.45 Unrealized +124.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $292 Shares 6,742 Est. Cost $50.53 Unrealized -10.9%
TFX TELEFLEX INC 0.0%
Value ($000) $281 Shares 700 Est. Cost $267.85 Unrealized +48.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $277 Shares 2,019 Est. Cost $139.03 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $159.33 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $248 Shares 3,323 Est. Cost $58.94 Unrealized
BP BP PLC 0.0%
Value ($000) $248 Shares 9,400 Est. Cost $24.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $241 Shares 1,970 Est. Cost $85.63 Unrealized +31.7%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $240 Shares 1,446 Est. Cost $159.75 Unrealized
GLW CORNING INC 0.0%
Value ($000) $239 Shares 5,869 Est. Cost $38.31 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $237 Shares 527 Est. Cost $70.89 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $237 Shares 1,437 Est. Cost $124.36 Unrealized +18.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $235 Shares 1,512 Est. Cost $90.86 Unrealized +63.7%
EQIX EQUINIX INC 0.0%
Value ($000) $235 Shares 296 Est. Cost $614.53 Unrealized +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $233 Shares 1,436 Est. Cost $118.20 Unrealized +2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $230 Shares 1,448 Est. Cost $48.01 Unrealized +62.2%
OZK BANK OZK 0.0%
Value ($000) $230 Shares 5,476 Est. Cost $22.52 Unrealized +56.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $229 Shares 58,898 Est. Cost $3.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $227 Shares 2,571 Est. Cost $64.72 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $225 Shares 1,390 Est. Cost $120.10 Unrealized +37.8%
WING WINGSTOP INC 0.0%
Value ($000) $224 Shares 1,421 Est. Cost $130.96 Unrealized +10.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $85.15 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,002 Est. Cost $222.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $221 Shares 2,374 Est. Cost $43.67 Unrealized +104.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $218 Shares 4,055 Est. Cost $27.90 Unrealized +91.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $216 Shares 6,515 Est. Cost $29.96 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $215 Shares 8,049 Est. Cost $28.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $213 Shares 1,698 Est. Cost $95.42 Unrealized +22.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $208 Shares 4,291 Est. Cost $42.14 Unrealized +25.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $208 Shares 4,074 Est. Cost $51.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $205 Shares 2,596 Est. Cost $62.44 Unrealized +27.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $205 Shares 597 Est. Cost $224.89 Unrealized +60.8%
LHC GROUP INC 0.0%
Value ($000) $200 Shares 1,000 Est. Cost $191.82 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $200 Shares 10,775 Est. Cost $14.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $199 Shares 13,031 Est. Cost $10.55 Unrealized