Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $1,213,153 (100.0% shares, 0.0% debt)

Holdings (347)

VOO VANGUARD INDEX FDS 8.4%
Value ($000) $101,382 Shares 257,055 Est. Cost $260.75 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $31,641 Shares 112,235 Est. Cost $118.67 Unrealized +136.6%
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $29,311 Shares 196,294 Est. Cost $65.00 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $24,547 Shares 173,479 Est. Cost $93.80 Unrealized +53.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $19,950 Shares 6,073 Est. Cost $95.42 Unrealized +80.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $19,659 Shares 45,811 Est. Cost $299.89 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $17,757 Shares 139,486 Est. Cost $91.25 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $17,756 Shares 52,317 Est. Cost $162.69 Unrealized +119.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $17,271 Shares 6,460 Est. Cost $56.82 Unrealized +137.7%
VEA VANGUARD TAX-MANAGED INTL FD 1.4%
Value ($000) $16,782 Shares 332,377 Est. Cost $38.21 Unrealized
INVESCO QQQ TRUST SERIES 1 1.3%
Value ($000) $16,108 Shares 45,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $15,700 Shares 75,788 Est. Cost $16.72 Unrealized +24.0%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $14,864 Shares 66,730 Est. Cost $152.51 Unrealized +48.8%
GOOG ALPHABET INC 1.2%
Value ($000) $14,318 Shares 5,372 Est. Cost $63.34 Unrealized +116.1%
ORCL ORACLE CORP 1.0%
Value ($000) $12,358 Shares 141,834 Est. Cost $52.35 Unrealized +59.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $11,567 Shares 231,292 Est. Cost $41.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $11,548 Shares 42,311 Est. Cost $222.54 Unrealized +26.2%
DE DEERE & CO 0.9%
Value ($000) $11,520 Shares 34,382 Est. Cost $192.10 Unrealized +76.6%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $11,277 Shares 710,112 Est. Cost $15.67 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.8%
Value ($000) $10,307 Shares 246,669 Est. Cost $42.03 Unrealized
LOW LOWE'S COS INC 0.8%
Value ($000) $10,085 Shares 49,713 Est. Cost $119.32 Unrealized +53.8%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $9,896 Shares 73,105 Est. Cost $136.02 Unrealized
BA BOEING CO 0.8%
Value ($000) $9,572 Shares 43,522 Est. Cost $222.95 Unrealized +0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,124 Shares 167,632 Est. Cost $38.57 Unrealized +27.6%
EFA ISHARES TR 0.7%
Value ($000) $8,962 Shares 114,877 Est. Cost $65.22 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $8,911 Shares 38,952 Est. Cost $67.18 Unrealized +227.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $8,617 Shares 31,770 Est. Cost $178.78 Unrealized +40.3%
ADSK AUTODESK INC 0.7%
Value ($000) $8,221 Shares 28,830 Est. Cost $138.15 Unrealized +121.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $8,158 Shares 42,443 Est. Cost $94.15 Unrealized +78.4%
BLACKROCK INC 0.7%
Value ($000) $8,065 Shares 9,616 Est. Cost $528.93 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,873 Shares 46,540 Est. Cost $126.49 Unrealized +37.7%
IVV ISHARES TR 0.6%
Value ($000) $7,691 Shares 17,853 Est. Cost $313.15 Unrealized
PROTERRA INC 0.6%
Value ($000) $7,664 Shares 758,069 Est. Cost $10.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $7,632 Shares 31,899 Est. Cost $173.39 Unrealized +34.6%
IWB ISHARES TR 0.6%
Value ($000) $7,610 Shares 31,483 Est. Cost $157.31 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,362 Shares 16,383 Est. Cost $251.14 Unrealized +66.5%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $7,340 Shares 45,451 Est. Cost $117.68 Unrealized +27.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $6,777 Shares 52,545 Est. Cost $78.83 Unrealized +63.4%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $6,707 Shares 75,507 Est. Cost $30.03 Unrealized +57.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $6,707 Shares 45,303 Est. Cost $226.73 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $6,548 Shares 29,933 Est. Cost $196.41 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $6,334 Shares 3,730 Est. Cost $1485.21 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,176 Shares 33,913 Est. Cost $86.25 Unrealized +88.7%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,026 Shares 87,543 Est. Cost $58.83 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $5,831 Shares 30,212 Est. Cost $165.55 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $5,730 Shares 26,204 Est. Cost $166.53 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,584 Shares 54,861 Est. Cost $46.98 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $5,530 Shares 128,581 Est. Cost $29.30 Unrealized +21.7%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,519 Shares 56,405 Est. Cost $76.34 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $5,469 Shares 53,910 Est. Cost $81.59 Unrealized +2.1%
INTC INTEL CORP 0.4%
Value ($000) $5,382 Shares 101,010 Est. Cost $44.65 Unrealized +11.6%
MET METLIFE INC 0.4%
Value ($000) $5,352 Shares 86,702 Est. Cost $54.40 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,315 Shares 14,061 Est. Cost $284.02 Unrealized +23.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,306 Shares 8,767 Est. Cost $390.23 Unrealized +58.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $5,304 Shares 22,403 Est. Cost $177.36 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $5,243 Shares 71,804 Est. Cost $56.60 Unrealized +10.3%
IWF ISHARES TR 0.4%
Value ($000) $5,179 Shares 18,897 Est. Cost $233.59 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $5,134 Shares 29,620 Est. Cost $89.15 Unrealized +74.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,005 Shares 89,496 Est. Cost $41.36 Unrealized +24.2%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,985 Shares 20,539 Est. Cost $235.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,976 Shares 41,767 Est. Cost $65.26 Unrealized +82.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $4,964 Shares 43,230 Est. Cost $94.96 Unrealized +18.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $4,821 Shares 91,685 Est. Cost $52.35 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $4,814 Shares 58,871 Est. Cost $85.43 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $4,805 Shares 13,819 Est. Cost $318.80 Unrealized +11.3%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $4,780 Shares 70,217 Est. Cost $66.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,775 Shares 42,467 Est. Cost $60.22 Unrealized +64.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $4,757 Shares 23,792 Est. Cost $132.58 Unrealized +41.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $4,755 Shares 57,626 Est. Cost $76.13 Unrealized -1.2%
ELV ANTHEM INC 0.4%
Value ($000) $4,743 Shares 12,723 Est. Cost $358.41 Unrealized -0.2%
HPQ HP INC 0.4%
Value ($000) $4,723 Shares 172,620 Est. Cost $25.09 Unrealized -2.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,679 Shares 51,762 Est. Cost $85.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,671 Shares 86,478 Est. Cost $39.83 Unrealized +6.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,632 Shares 58,547 Est. Cost $61.02 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,615 Shares 20,784 Est. Cost $173.38 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $4,543 Shares 73,261 Est. Cost $37.94 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $4,535 Shares 135,747 Est. Cost $33.71 Unrealized
SEIC SEI INVTS CO 0.4%
Value ($000) $4,501 Shares 75,900 Est. Cost $48.52 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $4,399 Shares 12,290 Est. Cost $232.52 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,373 Shares 70,805 Est. Cost $51.71 Unrealized
MRK MERCK &CO INC 0.4%
Value ($000) $4,370 Shares 58,176 Est. Cost $58.77 Unrealized +12.5%
SYY SYSCO CORP 0.4%
Value ($000) $4,342 Shares 55,315 Est. Cost $62.35 Unrealized +8.7%
EWO ISHARES INC 0.4%
Value ($000) $4,341 Shares 174,548 Est. Cost $22.57 Unrealized
APD AIR PRODS &CHEMS INC 0.4%
Value ($000) $4,276 Shares 16,695 Est. Cost $199.10 Unrealized +24.0%
IWD ISHARES TR 0.4%
Value ($000) $4,262 Shares 27,232 Est. Cost $151.56 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $4,258 Shares 52,794 Est. Cost $54.65 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,254 Shares 25,906 Est. Cost $150.12 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,243 Shares 38,465 Est. Cost $63.65 Unrealized +66.1%
GLOBAL X FDS 0.3%
Value ($000) $4,226 Shares 291,827 Est. Cost $13.40 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $4,213 Shares 66,847 Est. Cost $57.14 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $4,204 Shares 81,454 Est. Cost $13.55 Unrealized +80.1%
EWW ISHARES INC 0.3%
Value ($000) $4,157 Shares 86,137 Est. Cost $44.90 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $4,105 Shares 151,913 Est. Cost $26.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $4,053 Shares 5,570 Est. Cost $613.06 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $4,050 Shares 15,564 Est. Cost $217.04 Unrealized +30.4%
EPOL ISHARES TR 0.3%
Value ($000) $3,993 Shares 182,147 Est. Cost $21.92 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $3,883 Shares 9,836 Est. Cost $209.13 Unrealized +66.8%
ROST ROSS STORES INC 0.3%
Value ($000) $3,812 Shares 35,018 Est. Cost $108.80 Unrealized +4.7%
TSLA TESLA INC 0.3%
Value ($000) $3,806 Shares 4,908 Est. Cost $185.87 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,778 Shares 20,829 Est. Cost $195.24 Unrealized 0.0%
EWS ISHARES INC 0.3%
Value ($000) $3,758 Shares 165,047 Est. Cost $22.14 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $3,708 Shares 30,266 Est. Cost $95.28 Unrealized +18.7%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,703 Shares 50,608 Est. Cost $21.72 Unrealized +36.2%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,661 Shares 32,056 Est. Cost $71.55 Unrealized +48.4%
MCO MOODY'S CORP 0.3%
Value ($000) $3,611 Shares 10,170 Est. Cost $237.58 Unrealized +52.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $3,609 Shares 18,029 Est. Cost $216.51 Unrealized -7.3%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,566 Shares 5,835 Est. Cost $36.06 Unrealized +11.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $3,551 Shares 17,864 Est. Cost $110.82 Unrealized +73.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,545 Shares 9,073 Est. Cost $348.18 Unrealized +10.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,489 Shares 8,602 Est. Cost $327.82 Unrealized +40.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,465 Shares 76,119 Est. Cost $30.13 Unrealized +12.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,369 Shares 39,190 Est. Cost $54.61 Unrealized +41.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,274 Shares 51,252 Est. Cost $61.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,223 Shares 26,910 Est. Cost $70.22 Unrealized +45.5%
IMTM ISHARES TR 0.3%
Value ($000) $3,136 Shares 82,350 Est. Cost $32.22 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,110 Shares 55,711 Est. Cost $33.29 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,091 Shares 32,614 Est. Cost $57.89 Unrealized +40.0%
VANECK ETF TRUST 0.3%
Value ($000) $3,035 Shares 100,097 Est. Cost $30.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,030 Shares 6,300 Est. Cost $419.84 Unrealized
TUR ISHARES INC 0.2%
Value ($000) $3,023 Shares 142,213 Est. Cost $21.26 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,018 Shares 71,094 Est. Cost $27.91 Unrealized +29.3%
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,952 Shares 83,282 Est. Cost $27.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $2,951 Shares 70,571 Est. Cost $22.79 Unrealized +85.1%
KLAC KLA CORP 0.2%
Value ($000) $2,949 Shares 8,817 Est. Cost $318.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,923 Shares 38,668 Est. Cost $54.75 Unrealized +30.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,923 Shares 17,479 Est. Cost $100.74 Unrealized +62.4%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $2,858 Shares 13,471 Est. Cost $205.48 Unrealized +2.4%
ARMK ARAMARK 0.2%
Value ($000) $2,796 Shares 85,082 Est. Cost $21.18 Unrealized +10.6%
IJR ISHARES TR 0.2%
Value ($000) $2,789 Shares 25,541 Est. Cost $84.69 Unrealized
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $2,732 Shares 79,026 Est. Cost $22.89 Unrealized
HYEM VANECK ETF TRUST 0.2%
Value ($000) $2,663 Shares 114,777 Est. Cost $22.93 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,610 Shares 4,585 Est. Cost $569.25 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,565 Shares 96,169 Est. Cost $27.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,548 Shares 17,542 Est. Cost $123.54 Unrealized +23.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $2,546 Shares 12,998 Est. Cost $191.52 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $2,504 Shares 10,022 Est. Cost $168.70 Unrealized +46.8%
WEX WEX INC 0.2%
Value ($000) $2,499 Shares 14,188 Est. Cost $159.93 Unrealized +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2,449 Shares 47,881 Est. Cost $39.96 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,399 Shares 2,413 Est. Cost $186.53 Unrealized +80.0%
IT GARTNER INC 0.2%
Value ($000) $2,342 Shares 7,707 Est. Cost $135.40 Unrealized +114.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,307 Shares 18,862 Est. Cost $80.19 Unrealized +45.7%
MTUM ISHARES TR 0.2%
Value ($000) $2,289 Shares 13,034 Est. Cost $151.07 Unrealized
T AT&T INC 0.2%
Value ($000) $2,232 Shares 82,620 Est. Cost $15.38 Unrealized +4.5%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $2,220 Shares 44,398 Est. Cost $30.55 Unrealized +78.5%
NCINO INC 0.2%
Value ($000) $2,219 Shares 31,239 Est. Cost $59.91 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,198 Shares 74,173 Est. Cost $25.00 Unrealized +4.0%
WMT WALMART INC 0.2%
Value ($000) $2,186 Shares 15,687 Est. Cost $39.79 Unrealized +14.3%
MGA MAGNA INTERNATIONAL ORD 0.2%
Value ($000) $2,182 Shares 29,000 Est. Cost $70.94 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $2,175 Shares 78,103 Est. Cost $34.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,171 Shares 32,906 Est. Cost $63.04 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,153 Shares 27,417 Est. Cost $65.33 Unrealized +10.0%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,151 Shares 35,745 Est. Cost $60.18 Unrealized
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $2,148 Shares 6,714 Est. Cost $305.51 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,145 Shares 36,948 Est. Cost $45.24 Unrealized +36.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,100 Shares 4,942 Est. Cost $318.06 Unrealized +31.4%
LII LENNOX INTL INC 0.2%
Value ($000) $2,092 Shares 7,111 Est. Cost $209.48 Unrealized +47.7%
ATR APTARGROUP INC 0.2%
Value ($000) $2,078 Shares 17,408 Est. Cost $100.06 Unrealized +23.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,077 Shares 18,435 Est. Cost $53.27 Unrealized +124.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,076 Shares 8,367 Est. Cost $121.78 Unrealized +87.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,066 Shares 7,900 Est. Cost $356.15 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,059 Shares 12,498 Est. Cost $156.58 Unrealized +3.4%
MATX MATSON INC 0.2%
Value ($000) $2,034 Shares 25,196 Est. Cost $34.30 Unrealized +102.9%
EBAY EBAY INC 0.2%
Value ($000) $2,033 Shares 29,177 Est. Cost $57.72 Unrealized +14.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,022 Shares 68,050 Est. Cost $19.31 Unrealized +29.2%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $2,022 Shares 48,529 Est. Cost $50.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,968 Shares 25,348 Est. Cost $61.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,963 Shares 12,989 Est. Cost $89.89 Unrealized +82.0%
CME CME GROUP INC 0.2%
Value ($000) $1,950 Shares 10,084 Est. Cost $153.50 Unrealized +10.2%
KR KROGER CO 0.2%
Value ($000) $1,942 Shares 48,029 Est. Cost $38.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,933 Shares 20,133 Est. Cost $67.43 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $1,909 Shares 1,597 Est. Cost $1041.77 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,907 Shares 1,049 Est. Cost $22.90 Unrealized +58.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,898 Shares 15,023 Est. Cost $78.95 Unrealized +45.5%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,884 Shares 63,916 Est. Cost $30.30 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $1,880 Shares 24,208 Est. Cost $70.82 Unrealized +18.9%
ZS ZSCALER INC 0.2%
Value ($000) $1,878 Shares 7,163 Est. Cost $85.09 Unrealized +195.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,862 Shares 5,158 Est. Cost $218.95 Unrealized +65.0%
TWLO TWILIO INC 0.2%
Value ($000) $1,826 Shares 5,722 Est. Cost $190.85 Unrealized +90.8%
CERS CERUS CORP 0.1%
Value ($000) $1,818 Shares 298,490 Est. Cost $5.72 Unrealized +2.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,815 Shares 11,860 Est. Cost $58.73 Unrealized +165.5%
CLOUDERA INC CSH MRG $16.00/SH 10/8/21 0.1%
Value ($000) $1,811 Shares 113,385 Est. Cost $12.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,808 Shares 29,980 Est. Cost $48.07 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,807 Shares 38,925 Est. Cost $35.12 Unrealized +18.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,801 Shares 11,469 Est. Cost $103.47 Unrealized +43.8%
JETS US GLOBAL JETS ETF 0.1%
Value ($000) $1,772 Shares 75,000 Est. Cost $23.63 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,762 Shares 12,619 Est. Cost $118.95 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,753 Shares 65,049 Est. Cost $26.95 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $1,736 Shares 104,100 Est. Cost $18.10 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,732 Shares 6,688 Est. Cost $135.22 Unrealized +94.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,696 Shares 75,933 Est. Cost $17.62 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,689 Shares 19,191 Est. Cost $75.85 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,687 Shares 5,948 Est. Cost $253.43 Unrealized +26.1%
BRO BROWN &BROWN INC 0.1%
Value ($000) $1,674 Shares 30,191 Est. Cost $40.02 Unrealized +35.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,670 Shares 6,373 Est. Cost $238.54 Unrealized +8.2%
KO COCA COLA CO 0.1%
Value ($000) $1,666 Shares 31,747 Est. Cost $39.78 Unrealized +22.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,648 Shares 27,744 Est. Cost $46.45 Unrealized +24.2%
NDSN NORDSON CORP 0.1%
Value ($000) $1,646 Shares 6,912 Est. Cost $132.96 Unrealized +65.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,617 Shares 3,337 Est. Cost $45.05 Unrealized +165.1%
BUNGE LIMITED 0.1%
Value ($000) $1,613 Shares 19,831 Est. Cost $65.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,602 Shares 18,879 Est. Cost $51.69 Unrealized +40.3%
COMM SERV SELECT SECTOR SPDR 0.1%
Value ($000) $1,602 Shares 20,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,568 Shares 9,936 Est. Cost $108.09 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,565 Shares 31,094 Est. Cost $30.14 Unrealized +51.6%
FXI ISHARES TR 0.1%
Value ($000) $1,544 Shares 39,672 Est. Cost $37.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,533 Shares 29,815 Est. Cost $50.20 Unrealized -6.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,531 Shares 26,345 Est. Cost $35.57 Unrealized +72.9%
CERNER CORP 0.1%
Value ($000) $1,510 Shares 21,409 Est. Cost $53.51 Unrealized
IAA INC 0.1%
Value ($000) $1,482 Shares 27,152 Est. Cost $46.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,479 Shares 6,018 Est. Cost $135.62 Unrealized +90.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,463 Shares 8,439 Est. Cost $125.75 Unrealized +37.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $1,461 Shares 76,434 Est. Cost $16.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,456 Shares 9,478 Est. Cost $116.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,435 Shares 14,969 Est. Cost $79.55 Unrealized +18.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,424 Shares 20,238 Est. Cost $65.65 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,422 Shares 17,919 Est. Cost $71.06 Unrealized +7.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,293 Shares 63,026 Est. Cost $22.78 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,230 Shares 5,943 Est. Cost $134.49 Unrealized +56.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,174 Shares 7,045 Est. Cost $103.03 Unrealized +53.3%
SMLF ISHARES TR 0.1%
Value ($000) $1,170 Shares 21,772 Est. Cost $36.38 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,149 Shares 56,757 Est. Cost $13.58 Unrealized
VIXM PROSHARES TR II 0.1%
Value ($000) $1,125 Shares 34,830 Est. Cost $35.97 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $1,091 Shares 40,436 Est. Cost $26.98 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,091 Shares 13,281 Est. Cost $73.12 Unrealized -6.8%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,082 Shares 7,983 Est. Cost $130.61 Unrealized
ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 0.1%
Value ($000) $1,067 Shares 28,000 Est. Cost $28.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,056 Shares 3,121 Est. Cost $340.82 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,055 Shares 8,356 Est. Cost $102.98 Unrealized +15.0%
BLACK KNIGHT INC 0.1%
Value ($000) $1,044 Shares 14,502 Est. Cost $78.00 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,041 Shares 17,884 Est. Cost $58.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,038 Shares 14,590 Est. Cost $51.68 Unrealized +15.5%
XYZ SQUARE INC 0.1%
Value ($000) $1,029 Shares 4,291 Est. Cost $235.63 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,015 Shares 3,356 Est. Cost $268.71 Unrealized +5.8%
POOL POOL CORP 0.1%
Value ($000) $990 Shares 2,279 Est. Cost $158.38 Unrealized +183.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $972 Shares 101,500 Est. Cost $9.58 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $962 Shares 3,221 Est. Cost $205.82 Unrealized +50.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $934 Shares 11,356 Est. Cost $39.52 Unrealized +122.2%
ARK INNOVATION ETF 0.1%
Value ($000) $928 Shares 8,400 Est. Cost Unrealized
NVR NVR INC 0.1%
Value ($000) $920 Shares 192 Est. Cost $3427.21 Unrealized +48.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $907 Shares 4,273 Est. Cost $174.58 Unrealized +11.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $890 Shares 14,831 Est. Cost $42.97 Unrealized +23.3%
BFH ALLIANCE DATA SYSTEMS ORD 0.1%
Value ($000) $888 Shares 8,800 Est. Cost $70.70 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $884 Shares 2,454 Est. Cost $48.50 Unrealized +41.3%
UNP UNION PAC CORP 0.1%
Value ($000) $879 Shares 4,485 Est. Cost $176.21 Unrealized +10.8%
KWEB KRANESHARES TR 0.1%
Value ($000) $858 Shares 18,137 Est. Cost $47.31 Unrealized
GGG GRACO INC 0.1%
Value ($000) $849 Shares 12,132 Est. Cost $40.62 Unrealized +78.4%
KEX KIRBY CORP 0.1%
Value ($000) $838 Shares 17,468 Est. Cost $65.93 Unrealized -15.9%
SNAP SNAP INC 0.1%
Value ($000) $833 Shares 11,272 Est. Cost $72.25 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $832 Shares 6,640 Est. Cost $109.50 Unrealized +3.6%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $819 Shares 34,922 Est. Cost $24.50 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $806 Shares 11,827 Est. Cost $60.84 Unrealized +36.0%
DCI DONALDSON INC 0.1%
Value ($000) $800 Shares 13,927 Est. Cost $45.69 Unrealized +31.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $780 Shares 16,400 Est. Cost $47.12 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $779 Shares 4,135 Est. Cost $194.04 Unrealized -1.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $767 Shares 12,733 Est. Cost $43.16 Unrealized +41.0%
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $763 Shares 4,653 Est. Cost $134.25 Unrealized +21.2%
WWD WOODWARD INC 0.1%
Value ($000) $763 Shares 6,742 Est. Cost $99.21 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $750 Shares 5,125 Est. Cost $155.74 Unrealized -9.1%
DRAFTKINGS INC 0.1%
Value ($000) $722 Shares 14,997 Est. Cost $48.14 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $719 Shares 4,979 Est. Cost $87.26 Unrealized
TWITTER INC 0.1%
Value ($000) $719 Shares 11,900 Est. Cost $63.62 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $719 Shares 4,289 Est. Cost $152.46 Unrealized +0.2%
IYR ISHARES TR 0.1%
Value ($000) $717 Shares 7,000 Est. Cost $86.94 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $713 Shares 3,003 Est. Cost $241.61 Unrealized +2.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $710 Shares 9,322 Est. Cost $65.77 Unrealized +17.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $705 Shares 9,333 Est. Cost $70.94 Unrealized +15.7%
IJH ISHARES TR 0.1%
Value ($000) $695 Shares 2,641 Est. Cost $190.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $681 Shares 1,115 Est. Cost $41.90 Unrealized +31.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $680 Shares 16,229 Est. Cost $32.42 Unrealized +40.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $679 Shares 1,693 Est. Cost $139.82 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $673 Shares 3,093 Est. Cost $276.89 Unrealized -8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $667 Shares 4,772 Est. Cost $80.85 Unrealized +57.4%
BX BLACKSTONE INC 0.0%
Value ($000) $593 Shares 5,099 Est. Cost $39.87 Unrealized +151.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $590 Shares 15,448 Est. Cost $32.95 Unrealized +14.3%
MDB MONGODB INC 0.0%
Value ($000) $579 Shares 1,227 Est. Cost $300.81 Unrealized +33.9%
DASH DOORDASH INC 0.0%
Value ($000) $556 Shares 2,700 Est. Cost $146.63 Unrealized +30.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $542 Shares 6,938 Est. Cost $60.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $538 Shares 1,768 Est. Cost $130.47 Unrealized +104.5%
IYW ISHARES TR 0.0%
Value ($000) $523 Shares 5,160 Est. Cost $131.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 1,209 Est. Cost $424.73 Unrealized +4.0%
POWER &DIGITAL INFRA ACQ CO 0.0%
Value ($000) $516 Shares 51,000 Est. Cost $10.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $488 Shares 2,171 Est. Cost $210.90 Unrealized -0.2%
PROSHARES TR 0.0%
Value ($000) $487 Shares 32,000 Est. Cost $16.75 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $479 Shares 9,395 Est. Cost $61.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $476 Shares 1,973 Est. Cost $165.51 Unrealized +30.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 5,844 Est. Cost $53.99 Unrealized
SE SEA LTD 0.0%
Value ($000) $465 Shares 1,458 Est. Cost $236.81 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $459 Shares 2,710 Est. Cost $125.26 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $459 Shares 2,715 Est. Cost $127.84 Unrealized +25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $454 Shares 6,464 Est. Cost $65.62 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $108.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $448 Shares 6,427 Est. Cost $77.40 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $434 Shares 1,152 Est. Cost $258.10 Unrealized +46.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $428 Shares 1,340 Est. Cost $275.34 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $423 Shares 3,909 Est. Cost $108.72 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 17,540 Est. Cost $27.43 Unrealized -11.1%
CPRT COPART INC 0.0%
Value ($000) $412 Shares 2,969 Est. Cost $12.35 Unrealized +189.4%
PULS PGIM ETF TR 0.0%
Value ($000) $406 Shares 8,171 Est. Cost $49.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $394 Shares 1,379 Est. Cost $108.73 Unrealized +24.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $381 Shares 78,829 Est. Cost $4.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $375 Shares 656 Est. Cost $417.82 Unrealized +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $375 Shares 600 Est. Cost $428.51 Unrealized +21.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $360 Shares 3,529 Est. Cost $102.01 Unrealized
SRE SEMPRA 0.0%
Value ($000) $355 Shares 2,810 Est. Cost $56.98 Unrealized +0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $352 Shares 2,667 Est. Cost $104.77 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $352 Shares 6,789 Est. Cost $38.28 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $351 Shares 148 Est. Cost $1985.39 Unrealized +11.2%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $347 Shares 51,800 Est. Cost $4.88 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $346 Shares 16,428 Est. Cost $17.23 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $344 Shares 4,606 Est. Cost $87.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $337 Shares 2,720 Est. Cost $89.56 Unrealized +45.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $331 Shares 15,000 Est. Cost $6.35 Unrealized +84.0%
EEM ISHARES TR 0.0%
Value ($000) $327 Shares 6,481 Est. Cost $42.41 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $324 Shares 5,513 Est. Cost $43.90 Unrealized +10.4%
SPLUNK INC 0.0%
Value ($000) $322 Shares 2,224 Est. Cost $185.47 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $321 Shares 36,941 Est. Cost $8.69 Unrealized
CSX CSX CORP 0.0%
Value ($000) $321 Shares 10,779 Est. Cost $30.17 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $316 Shares 955 Est. Cost $284.25 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $303 Shares 2,000 Est. Cost $105.21 Unrealized +44.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $301 Shares 3,500 Est. Cost $83.79 Unrealized +3.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $298 Shares 758 Est. Cost $270.64 Unrealized +53.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $282 Shares 1,061 Est. Cost $223.94 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $280 Shares 2,018 Est. Cost $98.07 Unrealized +14.3%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $278 Shares 11,989 Est. Cost $19.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $267 Shares 2,460 Est. Cost $114.96 Unrealized -2.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $264 Shares 4,330 Est. Cost $63.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $184.91 Unrealized +38.0%
C CITIGROUP INC 0.0%
Value ($000) $264 Shares 3,755 Est. Cost $42.37 Unrealized +40.9%
EFX EQUIFAX INC 0.0%
Value ($000) $253 Shares 1,000 Est. Cost $216.27 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 5,581 Est. Cost $36.19 Unrealized +20.7%
DVY ISHARES TR 0.0%
Value ($000) $244 Shares 2,125 Est. Cost $113.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 2,502 Est. Cost $85.71 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $240 Shares 1,439 Est. Cost $166.78 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $240 Shares 6,095 Est. Cost $32.72 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 Shares 902 Est. Cost $200.84 Unrealized +22.1%
UNILEVER PLC 0.0%
Value ($000) $238 Shares 4,382 Est. Cost $56.07 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $235 Shares 1,500 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $229 Shares 1,625 Est. Cost $129.85 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $36.66 Unrealized +17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $227 Shares 7,500 Est. Cost $30.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $220 Shares 2,450 Est. Cost $83.70 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 10,698 Est. Cost $16.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $218 Shares 2,115 Est. Cost $102.22 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $217 Shares 5,868 Est. Cost $38.17 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $196 Shares 14,184 Est. Cost $13.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $193 Shares 13,596 Est. Cost $8.77 Unrealized +17.6%
VIVINT SMART HOME INC 0.0%
Value ($000) $103 Shares 10,853 Est. Cost $9.49 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $93 Shares 16,996 Est. Cost $13.04 Unrealized