Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value ($000): $1,353,752 (100.0% shares, 0.0% debt)

Holdings (364)

VOO VANGUARD INDEX FDS 7.8%
Value ($000) $105,830 Shares 242,414 Est. Cost $260.75 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $36,066 Shares 706,352 Est. Cost $45.01 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $35,073 Shares 104,284 Est. Cost $118.67 Unrealized +164.1%
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $33,109 Shares 190,423 Est. Cost $65.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $29,807 Shares 602,642 Est. Cost $46.51 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $27,114 Shares 152,696 Est. Cost $93.80 Unrealized +64.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $21,800 Shares 45,898 Est. Cost $299.89 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $21,443 Shares 6,431 Est. Cost $99.64 Unrealized +71.8%
META META PLATFORMS INC 1.6%
Value ($000) $21,034 Shares 62,537 Est. Cost $189.98 Unrealized +73.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $19,859 Shares 67,523 Est. Cost $16.72 Unrealized +64.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $18,596 Shares 6,419 Est. Cost $56.82 Unrealized +151.6%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $18,291 Shares 129,822 Est. Cost $91.25 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $15,848 Shares 5,477 Est. Cost $64.87 Unrealized +121.1%
V VISA INC 1.2%
Value ($000) $15,653 Shares 72,230 Est. Cost $156.75 Unrealized +32.8%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $13,661 Shares 53,622 Est. Cost $222.42 Unrealized
LOW LOWES COS INC 1.0%
Value ($000) $13,196 Shares 51,051 Est. Cost $121.96 Unrealized +80.2%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $12,792 Shares 86,952 Est. Cost $137.78 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.9%
Value ($000) $12,241 Shares 292,426 Est. Cost $42.00 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $12,234 Shares 140,278 Est. Cost $52.35 Unrealized +69.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $10,830 Shares 170,899 Est. Cost $38.80 Unrealized +30.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $10,461 Shares 67,541 Est. Cost $136.22 Unrealized +15.8%
TGT TARGET CORP 0.7%
Value ($000) $9,821 Shares 42,436 Est. Cost $79.25 Unrealized +170.3%
DE DEERE &CO 0.7%
Value ($000) $9,791 Shares 28,554 Est. Cost $192.10 Unrealized +71.0%
BA BOEING CO 0.7%
Value ($000) $9,353 Shares 46,458 Est. Cost $222.21 Unrealized -4.9%
INTC INTEL CORP 0.7%
Value ($000) $9,332 Shares 181,201 Est. Cost $45.82 Unrealized +3.2%
BLACKROCK INC 0.7%
Value ($000) $9,200 Shares 10,048 Est. Cost $545.56 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,984 Shares 15,826 Est. Cost $251.14 Unrealized +94.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $8,436 Shares 44,759 Est. Cost $98.08 Unrealized +73.5%
IVV ISHARES TR 0.6%
Value ($000) $8,396 Shares 17,603 Est. Cost $313.15 Unrealized
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $8,118 Shares 47,453 Est. Cost $118.83 Unrealized +22.1%
ADSK AUTODESK INC 0.6%
Value ($000) $8,108 Shares 28,833 Est. Cost $138.15 Unrealized +111.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,087 Shares 27,048 Est. Cost $222.54 Unrealized +28.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $7,926 Shares 37,972 Est. Cost $102.54 Unrealized +46.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $7,904 Shares 31,103 Est. Cost $178.78 Unrealized +55.3%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $7,893 Shares 34,922 Est. Cost $181.38 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $7,822 Shares 132,469 Est. Cost $29.62 Unrealized +35.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $7,524 Shares 35,103 Est. Cost $89.04 Unrealized +89.3%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $7,497 Shares 25,182 Est. Cost $173.39 Unrealized +47.2%
IWB ISHARES TR 0.5%
Value ($000) $7,315 Shares 27,662 Est. Cost $157.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $7,287 Shares 75,873 Est. Cost $30.03 Unrealized +48.0%
DEO DIAGEO PLC 0.5%
Value ($000) $6,985 Shares 31,731 Est. Cost $168.16 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $6,804 Shares 58,650 Est. Cost $51.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,657 Shares 86,331 Est. Cost $58.83 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,642 Shares 56,599 Est. Cost $82.28 Unrealized +16.8%
HPQ HP INC 0.5%
Value ($000) $6,612 Shares 175,529 Est. Cost $25.15 Unrealized +12.1%
APD AIR PRODS &CHEMS INC 0.5%
Value ($000) $6,601 Shares 21,696 Est. Cost $213.98 Unrealized +23.2%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $6,403 Shares 42,594 Est. Cost $141.03 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $6,336 Shares 34,650 Est. Cost $78.83 Unrealized +85.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $6,240 Shares 121,393 Est. Cost $52.12 Unrealized
SDG ISHARES TR 0.5%
Value ($000) $6,167 Shares 67,949 Est. Cost $90.76 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $6,037 Shares 44,230 Est. Cost $62.20 Unrealized +76.6%
EFA ISHARES TR 0.4%
Value ($000) $6,020 Shares 76,517 Est. Cost $65.22 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $5,851 Shares 74,475 Est. Cost $56.80 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,828 Shares 37,037 Est. Cost $139.59 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $5,775 Shares 18,897 Est. Cost $233.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,743 Shares 41,990 Est. Cost $94.96 Unrealized +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $5,739 Shares 23,275 Est. Cost $132.58 Unrealized +56.3%
NUE NUCOR CORP 0.4%
Value ($000) $5,728 Shares 50,177 Est. Cost $102.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $5,638 Shares 41,984 Est. Cost $65.26 Unrealized +82.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5,557 Shares 54,136 Est. Cost $85.36 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,510 Shares 8,725 Est. Cost $390.23 Unrealized +56.7%
EWT ISHARES INC 0.4%
Value ($000) $5,481 Shares 82,290 Est. Cost $41.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,459 Shares 14,271 Est. Cost $285.09 Unrealized +25.0%
FAST FASTENAL CO 0.4%
Value ($000) $5,432 Shares 84,798 Est. Cost $14.07 Unrealized +89.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $5,282 Shares 13,277 Est. Cost $244.81 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $5,232 Shares 53,302 Est. Cost $86.72 Unrealized +0.1%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5,201 Shares 21,543 Est. Cost $175.78 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,200 Shares 4,920 Est. Cost $185.87 Unrealized +80.4%
MET METLIFE INC 0.4%
Value ($000) $5,181 Shares 82,906 Est. Cost $54.40 Unrealized +1.8%
EWW ISHARES INC 0.4%
Value ($000) $5,161 Shares 101,991 Est. Cost $45.78 Unrealized
EWO ISHARES INC 0.4%
Value ($000) $5,129 Shares 201,526 Est. Cost $22.96 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $5,096 Shares 26,362 Est. Cost $177.58 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,058 Shares 55,821 Est. Cost $61.02 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $5,045 Shares 57,672 Est. Cost $85.43 Unrealized
EWY ISHARES INC 0.4%
Value ($000) $4,831 Shares 62,037 Est. Cost $58.11 Unrealized
NORW GLOBAL X FDS 0.4%
Value ($000) $4,809 Shares 157,664 Est. Cost $30.50 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $4,753 Shares 35,937 Est. Cost $129.39 Unrealized +9.4%
SPDR S&P 500 ETF Trust 0.4%
Value ($000) $4,750 Shares 10,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,742 Shares 44,813 Est. Cost $76.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,717 Shares 9,394 Est. Cost $350.71 Unrealized +20.4%
GREK GLOBAL X FDS 0.3%
Value ($000) $4,686 Shares 177,148 Est. Cost $26.61 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,659 Shares 92,578 Est. Cost $41.52 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,647 Shares 21,162 Est. Cost $195.23 Unrealized -0.4%
MRK MERCK &CO INC 0.3%
Value ($000) $4,610 Shares 60,148 Est. Cost $59.13 Unrealized +18.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,608 Shares 39,396 Est. Cost $64.57 Unrealized +58.3%
IWD ISHARES TR 0.3%
Value ($000) $4,573 Shares 27,232 Est. Cost $151.56 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $4,551 Shares 9,363 Est. Cost $209.13 Unrealized +106.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,542 Shares 12,639 Est. Cost $318.80 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $4,534 Shares 31,251 Est. Cost $143.40 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $4,479 Shares 26,199 Est. Cost $150.35 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $4,479 Shares 73,504 Est. Cost $48.52 Unrealized +20.4%
ELV ANTHEM INC 0.3%
Value ($000) $4,371 Shares 9,429 Est. Cost $358.41 Unrealized +10.8%
EWS ISHARES INC 0.3%
Value ($000) $4,367 Shares 204,138 Est. Cost $22.00 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $4,347 Shares 55,342 Est. Cost $62.35 Unrealized +10.3%
IEMG ISHARES INC 0.3%
Value ($000) $4,239 Shares 70,807 Est. Cost $51.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,155 Shares 79,962 Est. Cost $39.83 Unrealized +1.4%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4,138 Shares 118,865 Est. Cost $33.71 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $4,063 Shares 10,681 Est. Cost $337.76 Unrealized +12.2%
MCO MOODYS CORP 0.3%
Value ($000) $4,020 Shares 10,291 Est. Cost $239.17 Unrealized +55.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,012 Shares 24,650 Est. Cost $156.12 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $3,984 Shares 16,057 Est. Cost $110.82 Unrealized +97.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $3,955 Shares 88,131 Est. Cost $44.88 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,943 Shares 47,858 Est. Cost $21.72 Unrealized +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,922 Shares 5,554 Est. Cost $36.06 Unrealized +20.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,828 Shares 33,602 Est. Cost $73.15 Unrealized +45.4%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,758 Shares 53,097 Est. Cost $33.29 Unrealized +72.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,745 Shares 79,030 Est. Cost $30.22 Unrealized +8.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,745 Shares 32,564 Est. Cost $76.92 Unrealized +41.5%
AGCO AGCO CORP 0.3%
Value ($000) $3,700 Shares 31,889 Est. Cost $95.78 Unrealized +9.8%
ABBV ABBVIE INC 0.3%
Value ($000) $3,686 Shares 27,224 Est. Cost $101.71 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $3,615 Shares 14,350 Est. Cost $202.86 Unrealized +6.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,510 Shares 76,918 Est. Cost $45.63 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $3,357 Shares 123,642 Est. Cost $27.15 Unrealized
Xtrackers Harvest CSI 300 Chin 0.2%
Value ($000) $3,323 Shares 85,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,270 Shares 17,339 Est. Cost $216.92 Unrealized -0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,261 Shares 6,300 Est. Cost $419.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,248 Shares 34,189 Est. Cost $58.74 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,198 Shares 4,905 Est. Cost $613.06 Unrealized +11.1%
EIS ISHARES INC 0.2%
Value ($000) $3,198 Shares 41,058 Est. Cost $77.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,181 Shares 39,125 Est. Cost $66.23 Unrealized +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3,158 Shares 36,698 Est. Cost $54.61 Unrealized +45.3%
IWM ISHARES TR 0.2%
Value ($000) $3,152 Shares 14,169 Est. Cost $196.41 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $3,149 Shares 119,863 Est. Cost $26.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $3,119 Shares 15,258 Est. Cost $100.74 Unrealized +83.5%
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $3,115 Shares 86,894 Est. Cost $28.31 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,111 Shares 67,063 Est. Cost $43.70 Unrealized 0.0%
PROTERRA INC 0.2%
Value ($000) $3,106 Shares 351,800 Est. Cost $10.11 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,105 Shares 22,059 Est. Cost $118.69 Unrealized 0.0%
IMTM ISHARES TR 0.2%
Value ($000) $3,093 Shares 81,329 Est. Cost $32.22 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $3,076 Shares 83,464 Est. Cost $21.18 Unrealized +17.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,059 Shares 47,805 Est. Cost $58.41 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $3,025 Shares 26,414 Est. Cost $85.68 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,991 Shares 11,643 Est. Cost $235.34 Unrealized +0.3%
EWN ISHARES INC 0.2%
Value ($000) $2,950 Shares 58,734 Est. Cost $50.23 Unrealized
ASTRA SPACE INC 0.2%
Value ($000) $2,889 Shares 416,926 Est. Cost $7.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $2,849 Shares 63,229 Est. Cost $22.79 Unrealized +80.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,844 Shares 33,330 Est. Cost $54.75 Unrealized +29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $2,841 Shares 46,626 Est. Cost $39.96 Unrealized +35.0%
WDAY WORKDAY INC 0.2%
Value ($000) $2,742 Shares 10,037 Est. Cost $168.70 Unrealized +64.6%
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $2,727 Shares 73,422 Est. Cost $22.89 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,714 Shares 29,071 Est. Cost $66.02 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,655 Shares 22,347 Est. Cost $226.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,640 Shares 7,348 Est. Cost $292.33 Unrealized +17.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,639 Shares 19,005 Est. Cost $80.19 Unrealized +47.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,633 Shares 30,097 Est. Cost $48.07 Unrealized +52.8%
HYEM VANECK ETF TRUST 0.2%
Value ($000) $2,607 Shares 116,335 Est. Cost $22.93 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,552 Shares 15,310 Est. Cost $123.54 Unrealized +25.1%
CRBN ISHARES TR 0.2%
Value ($000) $2,436 Shares 14,000 Est. Cost $174.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,432 Shares 6,906 Est. Cost $311.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,395 Shares 71,528 Est. Cost $19.66 Unrealized +35.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,394 Shares 18,207 Est. Cost $53.27 Unrealized +214.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,392 Shares 1,368 Est. Cost $25.77 Unrealized +36.6%
MTUM ISHARES TR 0.2%
Value ($000) $2,376 Shares 13,067 Est. Cost $151.07 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,331 Shares 4,940 Est. Cost $318.06 Unrealized +38.9%
LII LENNOX INTL INC 0.2%
Value ($000) $2,330 Shares 7,183 Est. Cost $210.35 Unrealized +41.1%
LAM RESEARCH CORP 0.2%
Value ($000) $2,325 Shares 3,233 Est. Cost $569.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,311 Shares 32,282 Est. Cost $61.52 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,284 Shares 76,272 Est. Cost $25.10 Unrealized +14.4%
MATX MATSON INC 0.2%
Value ($000) $2,268 Shares 25,196 Est. Cost $34.30 Unrealized +134.8%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,266 Shares 35,059 Est. Cost $60.18 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,260 Shares 20,179 Est. Cost $67.43 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $2,257 Shares 22,350 Est. Cost $70.82 Unrealized +28.5%
ZS ZSCALER INC 0.2%
Value ($000) $2,250 Shares 7,003 Est. Cost $85.09 Unrealized +270.1%
WMT WALMART INC 0.2%
Value ($000) $2,241 Shares 15,489 Est. Cost $39.79 Unrealized +13.5%
iShares Russell 2000 ETF 0.2%
Value ($000) $2,225 Shares 10,000 Est. Cost Unrealized
KR KROGER CO 0.2%
Value ($000) $2,213 Shares 48,888 Est. Cost $38.24 Unrealized +0.6%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $2,159 Shares 47,734 Est. Cost $50.89 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,129 Shares 6,225 Est. Cost $135.22 Unrealized +128.9%
BRO BROWN &BROWN INC 0.2%
Value ($000) $2,124 Shares 30,227 Est. Cost $40.02 Unrealized +56.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $2,123 Shares 13,610 Est. Cost $78.95 Unrealized +75.0%
US Global Jets ETF 0.2%
Value ($000) $2,109 Shares 100,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,097 Shares 8,742 Est. Cost $257.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,092 Shares 7,766 Est. Cost $121.78 Unrealized +111.8%
MGA Magna International Inc 0.1%
Value ($000) $2,024 Shares 25,000 Est. Cost $70.94 Unrealized -0.6%
CERS CERUS CORP 0.1%
Value ($000) $2,014 Shares 295,790 Est. Cost $5.72 Unrealized +17.7%
ATR APTARGROUP INC 0.1%
Value ($000) $2,011 Shares 16,421 Est. Cost $100.06 Unrealized +17.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,009 Shares 19,774 Est. Cost $93.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,001 Shares 21,011 Est. Cost $76.52 Unrealized +9.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,963 Shares 19,031 Est. Cost $51.69 Unrealized +55.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,953 Shares 11,871 Est. Cost $89.89 Unrealized +86.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,948 Shares 929 Est. Cost $1485.21 Unrealized +25.4%
LKQ LKQ CORP 0.1%
Value ($000) $1,907 Shares 31,767 Est. Cost $30.58 Unrealized +66.1%
MKL MARKEL CORP 0.1%
Value ($000) $1,881 Shares 1,524 Est. Cost $1041.77 Unrealized +21.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,877 Shares 58,611 Est. Cost $30.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,842 Shares 31,712 Est. Cost $48.30 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,840 Shares 4,462 Est. Cost $218.95 Unrealized +77.4%
KO COCA COLA CO 0.1%
Value ($000) $1,824 Shares 30,805 Est. Cost $39.78 Unrealized +23.6%
WEX WEX INC 0.1%
Value ($000) $1,810 Shares 12,891 Est. Cost $159.93 Unrealized -4.4%
BUNGE LIMITED 0.1%
Value ($000) $1,803 Shares 19,312 Est. Cost $65.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,770 Shares 36,900 Est. Cost $35.12 Unrealized +26.5%
JETS US Global Jets ETF 0.1%
Value ($000) $1,750 Shares 83,000 Est. Cost $23.38 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,746 Shares 29,775 Est. Cost $56.36 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,687 Shares 77,073 Est. Cost $17.68 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,674 Shares 7,329 Est. Cost $153.50 Unrealized +20.4%
TBF PROSHARES TR 0.1%
Value ($000) $1,665 Shares 104,100 Est. Cost $18.10 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,660 Shares 14,524 Est. Cost $108.80 Unrealized -2.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,652 Shares 6,136 Est. Cost $238.54 Unrealized +14.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,642 Shares 7,528 Est. Cost $207.29 Unrealized -0.7%
KraneShares CSI China Internet 0.1%
Value ($000) $1,642 Shares 45,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,632 Shares 9,118 Est. Cost $108.09 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,628 Shares 9,478 Est. Cost $116.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,608 Shares 21,181 Est. Cost $63.04 Unrealized +3.5%
SNAP SNAP INC 0.1%
Value ($000) $1,596 Shares 33,944 Est. Cost $61.58 Unrealized -8.6%
TWLO TWILIO INC 0.1%
Value ($000) $1,555 Shares 5,904 Est. Cost $194.18 Unrealized +54.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,551 Shares 5,319 Est. Cost $253.43 Unrealized +10.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,541 Shares 58,475 Est. Cost $27.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,510 Shares 17,804 Est. Cost $71.06 Unrealized +9.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,485 Shares 2,871 Est. Cost $45.05 Unrealized +167.2%
ASHR Xtrackers Harvest CSI 300 Chin 0.1%
Value ($000) $1,485 Shares 38,000 Est. Cost $30.94 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,450 Shares 36,607 Est. Cost $30.55 Unrealized +49.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,448 Shares 32,556 Est. Cost $27.91 Unrealized +47.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,432 Shares 5,608 Est. Cost $132.96 Unrealized +83.1%
EIRL ISHARES TR 0.1%
Value ($000) $1,426 Shares 25,037 Est. Cost $57.85 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,422 Shares 27,456 Est. Cost $46.45 Unrealized +21.9%
EPOL ISHARES TR 0.1%
Value ($000) $1,417 Shares 67,260 Est. Cost $21.92 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,388 Shares 6,557 Est. Cost $125.75 Unrealized +62.5%
IAA INC 0.1%
Value ($000) $1,374 Shares 27,152 Est. Cost $46.69 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,369 Shares 17,338 Est. Cost $65.65 Unrealized +17.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,358 Shares 13,938 Est. Cost $79.55 Unrealized +17.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,356 Shares 63,023 Est. Cost $22.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,333 Shares 26,743 Est. Cost $35.85 Unrealized +51.4%
Apple Inc 0.1%
Value ($000) $1,332 Shares 7,500 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,328 Shares 3,972 Est. Cost $135.40 Unrealized +137.5%
IEX IDEX CORP 0.1%
Value ($000) $1,321 Shares 5,589 Est. Cost $134.49 Unrealized +60.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $1,320 Shares 49,347 Est. Cost $26.75 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $1,319 Shares 15,917 Est. Cost $78.43 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,303 Shares 3,966 Est. Cost $309.49 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,287 Shares 6,284 Est. Cost $140.19 Unrealized +73.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,268 Shares 29,606 Est. Cost $50.20 Unrealized -13.0%
SMLF ISHARES TR 0.1%
Value ($000) $1,253 Shares 21,894 Est. Cost $36.38 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,245 Shares 3,676 Est. Cost $275.66 Unrealized +26.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,176 Shares 8,227 Est. Cost $102.98 Unrealized +48.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,170 Shares 6,402 Est. Cost $103.03 Unrealized +58.9%
NVR NVR INC 0.1%
Value ($000) $1,158 Shares 196 Est. Cost $3464.98 Unrealized +52.3%
Goldman Sachs Group Inc/The 0.1%
Value ($000) $1,148 Shares 3,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,134 Shares 3,121 Est. Cost $340.82 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,129 Shares 8,064 Est. Cost $130.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,127 Shares 7,245 Est. Cost $58.73 Unrealized +176.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,118 Shares 5,667 Est. Cost $192.54 Unrealized -2.1%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,112 Shares 13,281 Est. Cost $73.12 Unrealized -4.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,109 Shares 21,966 Est. Cost $50.49 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,084 Shares 1,916 Est. Cost $158.38 Unrealized +214.1%
Match Group Inc 0.1%
Value ($000) $1,058 Shares 8,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,050 Shares 1,851 Est. Cost $625.08 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,045 Shares 12,316 Est. Cost $74.61 Unrealized -4.1%
KEX KIRBY CORP 0.1%
Value ($000) $1,037 Shares 17,450 Est. Cost $65.93 Unrealized -15.2%
UI UBIQUITI INC 0.1%
Value ($000) $1,019 Shares 3,324 Est. Cost $208.88 Unrealized +45.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,002 Shares 13,859 Est. Cost $51.68 Unrealized +24.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,000 Shares 121,521 Est. Cost $9.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $984 Shares 14,553 Est. Cost $42.97 Unrealized +33.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $980 Shares 9,500 Est. Cost $71.40 Unrealized +36.1%
UMPQUA HLDGS CORP 0.1%
Value ($000) $975 Shares 50,664 Est. Cost $13.58 Unrealized
GGG GRACO INC 0.1%
Value ($000) $959 Shares 11,895 Est. Cost $40.62 Unrealized +77.0%
APTIV PLC 0.1%
Value ($000) $932 Shares 5,651 Est. Cost $164.93 Unrealized
VIXM PROSHARES TR II 0.1%
Value ($000) $932 Shares 30,491 Est. Cost $35.97 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $929 Shares 25,447 Est. Cost $44.20 Unrealized
ZHDG TIDAL ETF TR 0.1%
Value ($000) $901 Shares 42,833 Est. Cost $21.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $886 Shares 15,884 Est. Cost $45.24 Unrealized +21.6%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $877 Shares 34,963 Est. Cost $24.50 Unrealized
iShares MSCI Emerging Markets 0.1%
Value ($000) $855 Shares 17,500 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $846 Shares 28,794 Est. Cost $34.57 Unrealized -18.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $831 Shares 1,813 Est. Cost $160.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $830 Shares 3,981 Est. Cost $174.58 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $829 Shares 6,131 Est. Cost $132.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $820 Shares 3,478 Est. Cost $205.48 Unrealized +0.4%
IYR ISHARES TR 0.1%
Value ($000) $813 Shares 7,000 Est. Cost $86.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $795 Shares 2,169 Est. Cost $48.50 Unrealized +33.0%
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $778 Shares 4,661 Est. Cost $134.25 Unrealized +14.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $775 Shares 10,923 Est. Cost $43.16 Unrealized +53.9%
IJH ISHARES TR 0.1%
Value ($000) $748 Shares 2,641 Est. Cost $190.19 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $747 Shares 1,240 Est. Cost $44.12 Unrealized +44.8%
WWD WOODWARD INC 0.1%
Value ($000) $737 Shares 6,729 Est. Cost $99.21 Unrealized +10.1%
XYZ BLOCK INC 0.1%
Value ($000) $735 Shares 4,551 Est. Cost $234.54 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $721 Shares 16,215 Est. Cost $33.30 Unrealized +21.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $713 Shares 9,193 Est. Cost $65.77 Unrealized +16.2%
IWC ISHARES TR 0.1%
Value ($000) $699 Shares 4,999 Est. Cost $87.26 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $694 Shares 4,168 Est. Cost $152.46 Unrealized +15.5%
CHWY CHEWY INC 0.1%
Value ($000) $679 Shares 11,521 Est. Cost $60.84 Unrealized +7.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $673 Shares 7,716 Est. Cost $39.52 Unrealized +117.3%
Bank of America Corp 0.0%
Value ($000) $667 Shares 15,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $663 Shares 2,956 Est. Cost $241.61 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $655 Shares 7,469 Est. Cost $62.67 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $628 Shares 3,412 Est. Cost $356.15 Unrealized -34.0%
MDB MONGODB INC 0.0%
Value ($000) $617 Shares 1,166 Est. Cost $300.81 Unrealized +70.2%
IYW ISHARES TR 0.0%
Value ($000) $615 Shares 5,360 Est. Cost $130.60 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $615 Shares 15,257 Est. Cost $40.31 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $588 Shares 1,788 Est. Cost $132.03 Unrealized +104.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $579 Shares 6,315 Est. Cost $65.62 Unrealized +33.5%
EBAY EBAY INC. 0.0%
Value ($000) $555 Shares 8,349 Est. Cost $57.72 Unrealized +14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $551 Shares 31,003 Est. Cost $30.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $529 Shares 1,476 Est. Cost $112.43 Unrealized +46.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $529 Shares 1,973 Est. Cost $165.51 Unrealized +38.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 1,211 Est. Cost $424.73 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value ($000) $524 Shares 2,707 Est. Cost $125.26 Unrealized +30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $518 Shares 2,744 Est. Cost $128.19 Unrealized +25.1%
TIP ISHARES TR 0.0%
Value ($000) $475 Shares 3,680 Est. Cost $129.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $473 Shares 3,473 Est. Cost $108.72 Unrealized +11.0%
Snap Inc 0.0%
Value ($000) $470 Shares 10,000 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $467 Shares 7,022 Est. Cost $70.70 Unrealized -3.3%
PINS PINTEREST INC 0.0%
Value ($000) $460 Shares 12,660 Est. Cost $57.05 Unrealized -22.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 5,844 Est. Cost $53.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $438 Shares 2,979 Est. Cost $93.35 Unrealized +42.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $432 Shares 8,151 Est. Cost $63.06 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $432 Shares 648 Est. Cost $417.82 Unrealized +47.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $422 Shares 1,084 Est. Cost $289.65 Unrealized +13.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $419 Shares 2,905 Est. Cost $107.73 Unrealized +30.8%
CSX CSX CORP 0.0%
Value ($000) $415 Shares 11,032 Est. Cost $30.24 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $413 Shares 649 Est. Cost $435.45 Unrealized +19.5%
DRAFTKINGS INC 0.0%
Value ($000) $411 Shares 14,944 Est. Cost $48.14 Unrealized
Global Payments Inc 0.0%
Value ($000) $406 Shares 3,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $401 Shares 2,646 Est. Cost $12.35 Unrealized +200.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $396 Shares 765 Est. Cost $270.64 Unrealized +67.2%
BX BLACKSTONE INC 0.0%
Value ($000) $395 Shares 3,049 Est. Cost $39.87 Unrealized +191.2%
MINT PIMCO ETF TR 0.0%
Value ($000) $389 Shares 3,829 Est. Cost $101.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $381 Shares 159 Est. Cost $2009.37 Unrealized +16.1%
SRE SEMPRA 0.0%
Value ($000) $372 Shares 2,810 Est. Cost $56.98 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $369 Shares 1,262 Est. Cost $226.41 Unrealized +5.8%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $358 Shares 51,800 Est. Cost $4.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $350 Shares 1,563 Est. Cost $235.95 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $350 Shares 24,870 Est. Cost $16.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $348 Shares 2,416 Est. Cost $106.23 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $337 Shares 5,513 Est. Cost $43.90 Unrealized +22.8%
NCINO INC 0.0%
Value ($000) $329 Shares 6,004 Est. Cost $59.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $319 Shares 1,713 Est. Cost $105.21 Unrealized +65.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 17,095 Est. Cost $27.43 Unrealized -19.5%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $308 Shares 78,829 Est. Cost $4.23 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $299 Shares 1,300 Est. Cost $216.51 Unrealized -8.9%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $298 Shares 10,876 Est. Cost $26.95 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $286 Shares 13,791 Est. Cost $8.85 Unrealized +58.2%
PayPal Holdings Inc 0.0%
Value ($000) $283 Shares 1,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $278 Shares 4,543 Est. Cost $87.18 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $277 Shares 6,267 Est. Cost $32.92 Unrealized +21.9%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $277 Shares 12,050 Est. Cost $19.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $274 Shares 2,048 Est. Cost $98.20 Unrealized +8.4%
MQ MARQETA INC 0.0%
Value ($000) $272 Shares 15,862 Est. Cost $22.37 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $268 Shares 914 Est. Cost $216.27 Unrealized +24.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $266 Shares 1,961 Est. Cost $130.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $265 Shares 4,330 Est. Cost $63.00 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $264 Shares 5,409 Est. Cost $42.41 Unrealized
SPLUNK INC 0.0%
Value ($000) $257 Shares 2,224 Est. Cost $185.47 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $253 Shares 1,549 Est. Cost $80.85 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 5,817 Est. Cost $36.47 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $243 Shares 2,018 Est. Cost $120.42 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $242 Shares 802 Est. Cost $200.84 Unrealized +38.6%
DVY ISHARES TR 0.0%
Value ($000) $242 Shares 1,975 Est. Cost $113.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $237 Shares 3,001 Est. Cost $83.79 Unrealized +0.1%
PEP PEPSICO INC 0.0%
Value ($000) $234 Shares 1,349 Est. Cost $143.45 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $232 Shares 5,933 Est. Cost $38.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $232 Shares 5,600 Est. Cost $36.66 Unrealized +10.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $30.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $227 Shares 2,188 Est. Cost $114.96 Unrealized -10.1%
UNILEVER PLC 0.0%
Value ($000) $226 Shares 4,206 Est. Cost $56.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $224 Shares 839 Est. Cost $184.91 Unrealized +35.8%
JPM JPMORGAN CHASE &CO 0.0%
Value ($000) $215 Shares 1,361 Est. Cost $147.83 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $214 Shares 1,239 Est. Cost $155.46 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 1,043 Est. Cost $204.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $204 Shares 14,184 Est. Cost $13.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $204 Shares 2,115 Est. Cost $83.70 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $202 Shares 1,415 Est. Cost $115.26 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $16.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 10,698 Est. Cost $16.71 Unrealized +14.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $114 Shares 15,000 Est. Cost $13.48 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $106 Shares 10,853 Est. Cost $9.49 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $54 Shares 17,211 Est. Cost $12.92 Unrealized