BTC Capital Management as of June 30, 2022
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 252 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.7 | $39M | 515k | 75.35 | |
| Apple (AAPL) | 4.2 | $34M | 251k | 136.71 | |
| Microsoft Corporation (MSFT) | 3.7 | $30M | 118k | 256.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $23M | 368k | 62.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $19M | 133k | 144.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $18M | 8.4k | 2170.42 | |
| Norfolk Southern (NSC) | 2.0 | $17M | 73k | 227.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $14M | 65k | 218.68 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 76k | 178.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $14M | 65k | 207.77 | |
| Amazon (AMZN) | 1.5 | $12M | 118k | 105.43 | |
| Broadcom (AVGO) | 1.5 | $12M | 25k | 485.48 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 80k | 145.57 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 96k | 121.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $11M | 66k | 169.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $11M | 29k | 379.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 96k | 112.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $10M | 46k | 222.71 | |
| Procter & Gamble Company (PG) | 1.2 | $9.9M | 69k | 143.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $9.9M | 244k | 40.70 | |
| Pepsi (PEP) | 1.1 | $9.3M | 56k | 166.63 | |
| UnitedHealth (UNH) | 1.1 | $9.0M | 18k | 513.74 | |
| Morgan Stanley Com New (MS) | 1.1 | $9.0M | 119k | 76.04 | |
| Nextera Energy (NEE) | 1.1 | $9.0M | 116k | 77.18 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $8.9M | 228k | 39.23 | |
| Steel Dynamics (STLD) | 1.1 | $8.7M | 131k | 66.15 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.3M | 63k | 132.17 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.7M | 25k | 315.19 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 14k | 541.44 | |
| BlackRock (BLK) | 0.9 | $7.6M | 13k | 608.02 | |
| Medtronic SHS (MDT) | 0.9 | $7.5M | 84k | 89.93 | |
| Cisco Systems (CSCO) | 0.9 | $7.5M | 177k | 42.55 | |
| L3harris Technologies (LHX) | 0.8 | $6.9M | 28k | 242.14 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $6.9M | 238k | 28.86 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.8M | 16k | 424.17 | |
| Danaher Corporation (DHR) | 0.8 | $6.7M | 27k | 253.16 | |
| Prologis (PLD) | 0.8 | $6.6M | 57k | 116.90 | |
| Fastenal Company (FAST) | 0.8 | $6.6M | 132k | 49.93 | |
| O'reilly Automotive (ORLY) | 0.8 | $6.6M | 10k | 629.26 | |
| Zoetis Cl A (ZTS) | 0.8 | $6.4M | 38k | 170.84 | |
| Tyson Foods Cl A (TSN) | 0.8 | $6.4M | 74k | 86.09 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.3M | 17k | 363.42 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.1M | 41k | 150.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.0M | 65k | 92.57 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 66k | 90.61 | |
| Meta Platforms Cl A (META) | 0.7 | $5.7M | 35k | 161.28 | |
| Abbvie (ABBV) | 0.7 | $5.6M | 36k | 153.14 | |
| FedEx Corporation (FDX) | 0.7 | $5.4M | 24k | 227.21 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 56k | 94.48 | |
| Nike CL B (NKE) | 0.6 | $5.3M | 52k | 102.11 | |
| Home Depot (HD) | 0.6 | $5.3M | 19k | 274.37 | |
| Pfizer (PFE) | 0.6 | $5.2M | 100k | 52.46 | |
| Deere & Company (DE) | 0.6 | $5.2M | 18k | 299.22 | |
| Emerson Electric (EMR) | 0.6 | $5.1M | 64k | 79.66 | |
| Tesla Motors (TSLA) | 0.6 | $5.0M | 7.5k | 670.93 | |
| Fiserv (FI) | 0.6 | $5.0M | 56k | 89.02 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.9M | 52k | 94.12 | |
| Intuit (INTU) | 0.6 | $4.7M | 12k | 382.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.5M | 12k | 377.26 | |
| Gilead Sciences (GILD) | 0.5 | $4.5M | 73k | 61.79 | |
| Target Corporation (TGT) | 0.5 | $4.5M | 32k | 141.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $4.4M | 42k | 106.20 | |
| Pioneer Natural Resources (PXD) | 0.5 | $4.4M | 20k | 222.99 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $4.2M | 40k | 105.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 106k | 39.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $4.1M | 81k | 49.92 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 23k | 175.10 | |
| Pulte (PHM) | 0.5 | $4.0M | 102k | 39.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.0M | 62k | 64.65 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 32k | 126.24 | |
| Fmc Corp Com New (FMC) | 0.5 | $4.0M | 37k | 105.81 | |
| SVB Financial (SIVBQ) | 0.5 | $3.9M | 9.9k | 395.52 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.9M | 29k | 136.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 50k | 76.93 | |
| Honeywell International (HON) | 0.5 | $3.8M | 22k | 174.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.8M | 19k | 197.26 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.7M | 53k | 70.25 | |
| Ameriprise Financial (AMP) | 0.4 | $3.7M | 16k | 237.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.6M | 13k | 280.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.6M | 36k | 101.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.6M | 40k | 91.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $3.6M | 9.4k | 377.36 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 11k | 333.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $3.4M | 93k | 36.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 40k | 85.61 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 60k | 55.64 | |
| Southwest Airlines (LUV) | 0.4 | $3.2M | 88k | 35.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.0M | 50k | 60.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.9M | 8.5k | 346.82 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.9M | 99k | 29.31 | |
| Synchrony Financial (SYF) | 0.3 | $2.7M | 99k | 27.67 | |
| Entergy Corporation (ETR) | 0.3 | $2.7M | 24k | 112.58 | |
| Equitable Holdings (EQH) | 0.3 | $2.7M | 104k | 26.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.6M | 19k | 137.47 | |
| Dominion Resources (D) | 0.3 | $2.6M | 33k | 79.91 | |
| General Motors Company (GM) | 0.3 | $2.6M | 82k | 31.75 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 50k | 50.73 | |
| Paramount Global Class B Com (PARA) | 0.3 | $2.5M | 100k | 24.76 | |
| Broadstone Net Lease (BNL) | 0.3 | $2.4M | 118k | 20.52 | |
| Vici Pptys (VICI) | 0.3 | $2.3M | 78k | 29.80 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $2.3M | 57k | 40.80 | |
| Encana Corporation (OVV) | 0.3 | $2.2M | 50k | 44.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | 12k | 182.89 | |
| Citizens Financial (CFG) | 0.3 | $2.1M | 59k | 35.61 | |
| Onemain Holdings (OMF) | 0.3 | $2.1M | 55k | 37.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 17k | 111.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 11k | 176.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.8M | 35k | 52.55 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.8M | 21k | 84.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.8M | 34k | 52.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 16k | 106.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 12k | 134.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 10k | 147.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | 7.5k | 195.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 15k | 89.69 | |
| NetApp (NTAP) | 0.2 | $1.3M | 20k | 65.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.2M | 207k | 5.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 19k | 60.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 5.5k | 206.45 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.2k | 255.81 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.1M | 13k | 83.95 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.0M | 22k | 45.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 13k | 79.17 | |
| Shell Spon Ads (SHEL) | 0.1 | $985k | 19k | 52.41 | |
| McDonald's Corporation (MCD) | 0.1 | $963k | 3.9k | 246.51 | |
| Canadian Pacific Railway | 0.1 | $958k | 14k | 70.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $920k | 15k | 60.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $887k | 11k | 80.45 | |
| Nice Sponsored Adr (NICE) | 0.1 | $885k | 4.6k | 191.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $879k | 14k | 61.32 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $871k | 36k | 24.19 | |
| Bank of America Corporation (BAC) | 0.1 | $860k | 28k | 31.13 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $849k | 86k | 9.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $832k | 15k | 55.29 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $811k | 9.8k | 82.42 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $791k | 16k | 50.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $784k | 16k | 49.08 | |
| CRH Adr | 0.1 | $777k | 23k | 34.31 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $770k | 20k | 38.80 | |
| PerkinElmer (RVTY) | 0.1 | $685k | 4.8k | 142.68 | |
| Stryker Corporation (SYK) | 0.1 | $672k | 3.3k | 200.85 | |
| Bank Ozk (OZK) | 0.1 | $669k | 18k | 37.17 | |
| Ubs Group SHS (UBS) | 0.1 | $660k | 41k | 16.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $636k | 15k | 43.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $629k | 5.2k | 120.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $615k | 7.5k | 81.91 | |
| Servicenow (NOW) | 0.1 | $590k | 1.2k | 475.96 | |
| Corning Incorporated (GLW) | 0.1 | $588k | 19k | 31.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $577k | 2.8k | 208.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $552k | 1.6k | 350.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $536k | 2.0k | 272.77 | |
| Iron Mountain (IRM) | 0.1 | $535k | 11k | 48.73 | |
| Kinder Morgan (KMI) | 0.1 | $534k | 32k | 16.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 1.6k | 324.14 | |
| Block Cl A (SQ) | 0.1 | $509k | 8.3k | 61.54 | |
| CVR Energy (CVI) | 0.1 | $503k | 15k | 34.06 | |
| LHC | 0.1 | $490k | 3.1k | 156.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $489k | 5.3k | 92.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $484k | 355.00 | 1363.64 | |
| Metropcs Communications (TMUS) | 0.1 | $481k | 3.8k | 127.27 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $476k | 4.8k | 99.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $472k | 993.00 | 475.25 | |
| Live Nation Entertainment (LYV) | 0.1 | $438k | 5.3k | 82.69 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $437k | 82k | 5.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $432k | 4.2k | 101.66 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 6.2k | 69.57 | |
| Cleveland-cliffs (CLF) | 0.1 | $429k | 28k | 15.29 | |
| EOG Resources (EOG) | 0.1 | $421k | 3.8k | 110.56 | |
| Equinix (EQIX) | 0.1 | $416k | 634.00 | 655.46 | |
| Applied Materials (AMAT) | 0.0 | $412k | 4.5k | 91.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $410k | 22k | 18.64 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $406k | 15k | 26.79 | |
| Comfort Systems USA (FIX) | 0.0 | $403k | 4.8k | 83.84 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 1.9k | 210.14 | |
| Ansys (ANSS) | 0.0 | $402k | 1.7k | 235.29 | |
| Crown Castle Intl (CCI) | 0.0 | $401k | 2.4k | 168.20 | |
| Digital Realty Trust (DLR) | 0.0 | $397k | 3.1k | 129.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $393k | 1.6k | 253.01 | |
| Global Net Lease Com New (GNL) | 0.0 | $380k | 27k | 14.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $377k | 6.0k | 62.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $376k | 2.0k | 184.35 | |
| H&E Equipment Services (HEES) | 0.0 | $376k | 13k | 29.23 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $375k | 4.7k | 80.49 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $373k | 58k | 6.49 | |
| United Rentals (URI) | 0.0 | $371k | 1.5k | 243.99 | |
| Wp Carey (WPC) | 0.0 | $362k | 4.7k | 77.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $357k | 763.00 | 467.35 | |
| Belden (BDC) | 0.0 | $356k | 6.7k | 52.97 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $353k | 15k | 23.45 | |
| Centerspace (CSR) | 0.0 | $349k | 4.3k | 81.66 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $346k | 4.8k | 71.57 | |
| Primerica (PRI) | 0.0 | $344k | 2.9k | 119.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $344k | 5.1k | 66.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $341k | 2.5k | 136.55 | |
| Performance Food (PFGC) | 0.0 | $339k | 7.4k | 45.78 | |
| Potlatch Corporation (PCH) | 0.0 | $334k | 7.6k | 44.16 | |
| Home BancShares (HOMB) | 0.0 | $329k | 16k | 20.94 | |
| Lithia Motors (LAD) | 0.0 | $326k | 1.2k | 278.12 | |
| Highwoods Properties (HIW) | 0.0 | $324k | 9.5k | 34.18 | |
| Emcor (EME) | 0.0 | $322k | 3.1k | 103.77 | |
| Verint Systems (VRNT) | 0.0 | $322k | 7.5k | 42.69 | |
| Stag Industrial (STAG) | 0.0 | $319k | 10k | 30.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $314k | 2.2k | 145.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $311k | 28k | 11.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $306k | 11k | 28.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $303k | 19k | 15.72 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $303k | 16k | 18.95 | |
| Peak (DOC) | 0.0 | $303k | 12k | 25.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $297k | 6.5k | 45.89 | |
| Morningstar (MORN) | 0.0 | $296k | 1.2k | 243.78 | |
| Southwest Gas Corporation (SWX) | 0.0 | $293k | 3.4k | 86.25 | |
| PNC Financial Services (PNC) | 0.0 | $291k | 1.9k | 157.35 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $290k | 4.0k | 72.06 | |
| Caci Intl Cl A (CACI) | 0.0 | $288k | 1.0k | 278.87 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $283k | 15k | 18.96 | |
| Triton Intl Cl A | 0.0 | $282k | 5.3k | 52.77 | |
| Power Integrations (POWI) | 0.0 | $282k | 3.9k | 72.89 | |
| Easterly Government Properti reit (DEA) | 0.0 | $281k | 15k | 19.02 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $279k | 4.1k | 67.18 | |
| Williams-Sonoma (WSM) | 0.0 | $274k | 2.5k | 111.71 | |
| American Express Company (AXP) | 0.0 | $270k | 1.9k | 139.01 | |
| Altria (MO) | 0.0 | $267k | 6.4k | 41.72 | |
| Spire (SR) | 0.0 | $267k | 3.5k | 76.67 | |
| Moelis & Co Cl A (MC) | 0.0 | $265k | 6.4k | 41.34 | |
| Alaska Air (ALK) | 0.0 | $264k | 6.6k | 39.88 | |
| BRT Realty Trust (BRT) | 0.0 | $264k | 12k | 21.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $259k | 4.9k | 52.35 | |
| Lgi Homes (LGIH) | 0.0 | $256k | 2.9k | 89.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $255k | 8.8k | 28.88 | |
| Sfl Corporation SHS (SFL) | 0.0 | $255k | 26k | 9.82 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $253k | 8.5k | 29.98 | |
| Coca-Cola Company (KO) | 0.0 | $252k | 4.0k | 63.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $247k | 6.5k | 38.00 | |
| Entegris (ENTG) | 0.0 | $246k | 2.6k | 93.31 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $245k | 3.8k | 63.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $244k | 2.1k | 116.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.4k | 168.74 | |
| Oshkosh Corporation (OSK) | 0.0 | $240k | 2.8k | 84.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 1.0k | 225.64 | |
| Uber Technologies (UBER) | 0.0 | $232k | 11k | 20.65 | |
| Patrick Industries (PATK) | 0.0 | $232k | 4.3k | 53.33 | |
| Snap Cl A (SNAP) | 0.0 | $230k | 18k | 13.11 | |
| Okta Cl A (OKTA) | 0.0 | $229k | 2.5k | 90.25 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $223k | 30k | 7.46 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 925.00 | 240.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $218k | 5.5k | 39.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $217k | 2.4k | 89.26 | |
| Innovative Industria A (IIPR) | 0.0 | $217k | 2.0k | 110.04 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $208k | 2.3k | 92.01 | |
| Global Med Reit Com New (GMRE) | 0.0 | $156k | 14k | 11.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $133k | 12k | 11.08 |
