Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $995,519 (100.0% shares, 0.0% debt)

Holdings (334)

VOO VANGUARD INDEX FDS 4.3%
Value ($000) $42,560 Shares 122,691 Est. Cost $260.75 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $38,653 Shares 293,094 Est. Cost $144.95 Unrealized
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $27,880 Shares 186,087 Est. Cost $164.46 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $23,084 Shares 89,881 Est. Cost $118.67 Unrealized +122.0%
AAPL APPLE INC 2.1%
Value ($000) $20,886 Shares 152,762 Est. Cost $102.84 Unrealized +44.5%
ABT ABBOTT LABS 1.8%
Value ($000) $17,790 Shares 163,740 Est. Cost $108.28 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $17,442 Shares 46,235 Est. Cost $301.86 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $15,512 Shares 101,279 Est. Cost $126.65 Unrealized +5.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $14,526 Shares 114,269 Est. Cost $65.00 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $13,954 Shares 6,403 Est. Cost $62.94 Unrealized +85.7%
META META PLATFORMS INC 1.4%
Value ($000) $13,550 Shares 84,032 Est. Cost $199.56 Unrealized -4.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.3%
Value ($000) $13,163 Shares 322,612 Est. Cost $45.01 Unrealized
V VISA INC 1.2%
Value ($000) $12,419 Shares 63,078 Est. Cost $156.75 Unrealized +28.3%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $12,271 Shares 95,691 Est. Cost $91.25 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $11,875 Shares 111,804 Est. Cost $123.81 Unrealized +1.1%
GOOG ALPHABET INC 1.1%
Value ($000) $11,235 Shares 5,136 Est. Cost $67.58 Unrealized +73.5%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $9,582 Shares 230,049 Est. Cost $46.51 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $9,476 Shares 62,510 Est. Cost $16.72 Unrealized +12.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.9%
Value ($000) $9,261 Shares 245,123 Est. Cost $41.96 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $9,037 Shares 69,772 Est. Cost $136.55 Unrealized
JNJ JOHNSON &JOHNSON 0.8%
Value ($000) $8,272 Shares 46,603 Est. Cost $118.83 Unrealized +34.6%
BILL BILL COM HLDGS INC 0.8%
Value ($000) $8,146 Shares 74,097 Est. Cost $145.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $7,933 Shares 13,421 Est. Cost $495.89 Unrealized +30.4%
TGT TARGET CORP 0.7%
Value ($000) $7,291 Shares 51,623 Est. Cost $99.53 Unrealized +71.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,115 Shares 93,146 Est. Cost $68.10 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $7,056 Shares 48,736 Est. Cost $82.28 Unrealized +73.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $6,931 Shares 14,461 Est. Cost $251.14 Unrealized +93.1%
PFE PFIZER INC 0.7%
Value ($000) $6,885 Shares 131,321 Est. Cost $29.76 Unrealized +41.1%
TSLA TESLA INC 0.7%
Value ($000) $6,783 Shares 10,072 Est. Cost $242.40 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $6,780 Shares 44,129 Est. Cost $98.08 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,683 Shares 24,477 Est. Cost $243.35 Unrealized +28.9%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $6,479 Shares 129,272 Est. Cost $52.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $6,363 Shares 68,636 Est. Cost $30.03 Unrealized +44.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $6,267 Shares 37,221 Est. Cost $102.54 Unrealized +46.5%
BA BOEING CO 0.6%
Value ($000) $6,239 Shares 45,630 Est. Cost $218.14 Unrealized -32.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,203 Shares 33,983 Est. Cost $89.04 Unrealized +72.2%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $6,180 Shares 53,154 Est. Cost $85.36 Unrealized +21.1%
BLACKROCK INC 0.6%
Value ($000) $6,087 Shares 9,994 Est. Cost $545.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,061 Shares 83,970 Est. Cost $58.83 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $5,870 Shares 119,658 Est. Cost $51.31 Unrealized
D DOMINION ENERGY INC 0.6%
Value ($000) $5,820 Shares 72,926 Est. Cost $56.80 Unrealized +22.1%
MCK MCKESSON CORP 0.6%
Value ($000) $5,787 Shares 17,739 Est. Cost $314.09 Unrealized 0.0%
IWB ISHARES TR 0.6%
Value ($000) $5,747 Shares 27,662 Est. Cost $157.31 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $5,622 Shares 32,189 Est. Cost $121.96 Unrealized +47.2%
CB CHUBB LIMITED 0.6%
Value ($000) $5,577 Shares 28,369 Est. Cost $179.63 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,520 Shares 108,777 Est. Cost $40.28 Unrealized -0.4%
DEO DIAGEO PLC 0.5%
Value ($000) $5,463 Shares 31,376 Est. Cost $168.16 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $5,462 Shares 66,442 Est. Cost $86.26 Unrealized 0.0%
MRK MERCK &CO INC 0.5%
Value ($000) $5,458 Shares 59,864 Est. Cost $59.13 Unrealized +34.0%
CPNG COUPANG INC 0.5%
Value ($000) $5,374 Shares 421,471 Est. Cost $16.04 Unrealized -15.0%
MET METLIFE INC 0.5%
Value ($000) $5,362 Shares 85,400 Est. Cost $54.87 Unrealized +8.0%
MARATHON OIL CORP 0.5%
Value ($000) $5,334 Shares 237,293 Est. Cost $22.48 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,333 Shares 56,497 Est. Cost $136.22 Unrealized -20.4%
ORCL ORACLE CORP 0.5%
Value ($000) $5,185 Shares 74,204 Est. Cost $52.35 Unrealized +33.4%
APD AIR PRODS &CHEMS INC 0.5%
Value ($000) $5,164 Shares 21,473 Est. Cost $213.98 Unrealized +3.2%
HPQ HP INC 0.5%
Value ($000) $5,147 Shares 157,019 Est. Cost $25.89 Unrealized +23.9%
APA APA CORPORATION 0.5%
Value ($000) $5,092 Shares 145,899 Est. Cost $37.71 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $4,993 Shares 105,503 Est. Cost $44.37 Unrealized +10.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,953 Shares 43,497 Est. Cost $62.20 Unrealized +81.5%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,942 Shares 53,916 Est. Cost $94.86 Unrealized -4.6%
EWW ISHARES INC 0.5%
Value ($000) $4,891 Shares 104,986 Est. Cost $45.92 Unrealized
IAU ISHARES GOLD TR 0.5%
Value ($000) $4,880 Shares 142,237 Est. Cost $34.00 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,782 Shares 76,517 Est. Cost $65.22 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $4,775 Shares 111,983 Est. Cost $38.80 Unrealized +10.4%
NUE NUCOR CORP 0.5%
Value ($000) $4,536 Shares 43,442 Est. Cost $102.93 Unrealized +24.2%
EWC ISHARES INC 0.5%
Value ($000) $4,532 Shares 134,553 Est. Cost $40.21 Unrealized
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $4,493 Shares 26,735 Est. Cost $219.98 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,417 Shares 19,432 Est. Cost $193.00 Unrealized +17.3%
GREK GLOBAL X FDS 0.4%
Value ($000) $4,325 Shares 182,403 Est. Cost $26.61 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $4,270 Shares 25,871 Est. Cost $178.78 Unrealized -2.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $4,266 Shares 25,326 Est. Cost $150.35 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $4,185 Shares 83,826 Est. Cost $14.19 Unrealized +73.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,176 Shares 32,689 Est. Cost $78.83 Unrealized +58.5%
NVS NOVARTIS AG 0.4%
Value ($000) $4,150 Shares 49,099 Est. Cost $85.43 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $4,107 Shares 23,885 Est. Cost $138.15 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,103 Shares 14,560 Est. Cost $195.23 Unrealized +37.1%
IDX VANECK ETF TRUST 0.4%
Value ($000) $4,006 Shares 203,445 Est. Cost $19.69 Unrealized
EWU ISHARES TR 0.4%
Value ($000) $3,967 Shares 132,423 Est. Cost $32.77 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $3,936 Shares 78,055 Est. Cost $41.08 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $3,906 Shares 32,825 Est. Cost $73.15 Unrealized +57.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.4%
Value ($000) $3,893 Shares 171,420 Est. Cost $23.93 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $3,856 Shares 42,326 Est. Cost $51.44 Unrealized
NORW GLOBAL X FDS 0.4%
Value ($000) $3,749 Shares 143,594 Est. Cost $26.11 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,739 Shares 35,890 Est. Cost $134.41 Unrealized -14.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,684 Shares 93,892 Est. Cost $41.54 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3,671 Shares 93,728 Est. Cost $38.04 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,634 Shares 7,075 Est. Cost $354.91 Unrealized +32.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $3,571 Shares 9,263 Est. Cost $332.89 Unrealized +19.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,555 Shares 36,992 Est. Cost $54.61 Unrealized +62.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,532 Shares 127,869 Est. Cost $34.86 Unrealized -8.5%
SYY SYSCO CORP 0.4%
Value ($000) $3,530 Shares 41,675 Est. Cost $62.35 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,466 Shares 35,564 Est. Cost $65.26 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,383 Shares 16,105 Est. Cost $132.58 Unrealized +52.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3,378 Shares 19,316 Est. Cost $33.20 Unrealized -33.2%
DE DEERE &CO 0.3%
Value ($000) $3,373 Shares 11,263 Est. Cost $192.10 Unrealized +82.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $3,364 Shares 62,275 Est. Cost $48.52 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,335 Shares 33,778 Est. Cost $58.74 Unrealized +45.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,286 Shares 78,665 Est. Cost $30.22 Unrealized +27.2%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,247 Shares 47,574 Est. Cost $22.21 Unrealized +87.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,072 Shares 10,960 Est. Cost $244.81 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $3,047 Shares 26,526 Est. Cost $131.08 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $3,027 Shares 23,889 Est. Cost $114.28 Unrealized +5.0%
TUR ISHARES INC 0.3%
Value ($000) $3,017 Shares 158,687 Est. Cost $19.01 Unrealized
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $3,008 Shares 7,821 Est. Cost $209.13 Unrealized +80.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,990 Shares 96,046 Est. Cost $35.18 Unrealized -6.9%
MCO MOODYS CORP 0.3%
Value ($000) $2,927 Shares 10,762 Est. Cost $243.40 Unrealized +19.2%
EZA ISHARES INC 0.3%
Value ($000) $2,913 Shares 68,550 Est. Cost $42.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,902 Shares 6,193 Est. Cost $572.66 Unrealized -14.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,885 Shares 9,144 Est. Cost $318.80 Unrealized +5.8%
CSL CARLISLE COS INC 0.3%
Value ($000) $2,883 Shares 12,083 Est. Cost $110.82 Unrealized +115.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,747 Shares 35,670 Est. Cost $64.97 Unrealized 0.0%
DEEP ETF SER SOLUTIONS 0.3%
Value ($000) $2,730 Shares 93,043 Est. Cost $25.10 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $2,712 Shares 149,329 Est. Cost $28.56 Unrealized -26.7%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,708 Shares 19,477 Est. Cost $184.89 Unrealized -14.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,681 Shares 64,282 Est. Cost $40.60 Unrealized -1.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $2,662 Shares 505,147 Est. Cost $7.20 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,659 Shares 8,953 Est. Cost $283.74 Unrealized -0.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $2,637 Shares 10,009 Est. Cost $219.10 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,630 Shares 6,118 Est. Cost $397.88 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,605 Shares 6,300 Est. Cost $419.84 Unrealized
TBF PROSHARES TR 0.3%
Value ($000) $2,582 Shares 128,800 Est. Cost $18.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,404 Shares 21,151 Est. Cost $203.63 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,350 Shares 25,428 Est. Cost $85.68 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,347 Shares 19,290 Est. Cost $124.98 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,246 Shares 12,753 Est. Cost $181.38 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,220 Shares 5,855 Est. Cost $313.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,219 Shares 31,645 Est. Cost $61.52 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $2,200 Shares 10,788 Est. Cost $247.58 Unrealized -17.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,196 Shares 11,910 Est. Cost $327.85 Unrealized -22.1%
IWM ISHARES TR 0.2%
Value ($000) $2,194 Shares 12,956 Est. Cost $196.41 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,187 Shares 65,088 Est. Cost $32.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,142 Shares 27,656 Est. Cost $66.29 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,136 Shares 23,477 Est. Cost $106.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,098 Shares 67,167 Est. Cost $42.70 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $2,084 Shares 9,527 Est. Cost $233.59 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,082 Shares 969 Est. Cost $1832.22 Unrealized +12.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,078 Shares 10,552 Est. Cost $222.42 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,033 Shares 18,244 Est. Cost $67.43 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,932 Shares 17,021 Est. Cost $80.19 Unrealized +35.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,914 Shares 21,916 Est. Cost $76.34 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,908 Shares 27,313 Est. Cost $181.85 Unrealized -52.4%
MERRIMACK PHARMACEUTICALS IN 0.2%
Value ($000) $1,882 Shares 316,313 Est. Cost $5.78 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $1,858 Shares 60,645 Est. Cost $21.18 Unrealized +11.5%
WMT WALMART INC 0.2%
Value ($000) $1,831 Shares 15,059 Est. Cost $39.79 Unrealized +10.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,822 Shares 19,666 Est. Cost $53.68 Unrealized +60.0%
MTUM ISHARES TR 0.2%
Value ($000) $1,820 Shares 13,343 Est. Cost $150.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,813 Shares 19,283 Est. Cost $94.96 Unrealized +7.1%
XYZ BLOCK INC 0.2%
Value ($000) $1,807 Shares 29,404 Est. Cost $131.54 Unrealized -30.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,798 Shares 5,335 Est. Cost $323.67 Unrealized +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,788 Shares 13,319 Est. Cost $156.20 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $1,787 Shares 65,269 Est. Cost $31.11 Unrealized
IMTM ISHARES TR 0.2%
Value ($000) $1,763 Shares 58,895 Est. Cost $32.22 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $1,745 Shares 19,246 Est. Cost $65.96 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,744 Shares 12,028 Est. Cost $151.56 Unrealized
MATX MATSON INC 0.2%
Value ($000) $1,687 Shares 23,151 Est. Cost $34.30 Unrealized +138.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,672 Shares 43,392 Est. Cost $22.79 Unrealized +84.5%
MKL MARKEL CORP 0.2%
Value ($000) $1,539 Shares 1,190 Est. Cost $1041.77 Unrealized +31.7%
VIXM PROSHARES TR II 0.2%
Value ($000) $1,535 Shares 43,397 Est. Cost $35.45 Unrealized
BRO BROWN &BROWN INC 0.2%
Value ($000) $1,507 Shares 25,830 Est. Cost $40.40 Unrealized +48.3%
CERS CERUS CORP 0.2%
Value ($000) $1,495 Shares 520,715 Est. Cost $5.64 Unrealized -11.4%
CME CME GROUP INC 0.1%
Value ($000) $1,493 Shares 7,294 Est. Cost $153.50 Unrealized +18.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,481 Shares 18,819 Est. Cost $70.82 Unrealized +18.7%
UNP UNION PAC CORP 0.1%
Value ($000) $1,477 Shares 6,926 Est. Cost $204.32 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,415 Shares 2,239 Est. Cost $38.27 Unrealized +12.4%
LKQ LKQ CORP 0.1%
Value ($000) $1,415 Shares 28,819 Est. Cost $31.15 Unrealized +43.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,413 Shares 77,784 Est. Cost $17.69 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,406 Shares 6,806 Est. Cost $210.35 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,377 Shares 9,597 Est. Cost $116.22 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,373 Shares 13,299 Est. Cost $100.06 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,345 Shares 11,534 Est. Cost $90.84 Unrealized +41.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,343 Shares 7,119 Est. Cost $179.01 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,342 Shares 33,023 Est. Cost $50.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,330 Shares 6,628 Est. Cost $292.33 Unrealized -19.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,311 Shares 30,106 Est. Cost $48.31 Unrealized +15.6%
GDDY GODADDY INC 0.1%
Value ($000) $1,306 Shares 18,781 Est. Cost $75.65 Unrealized +0.5%
NKE NIKE INC 0.1%
Value ($000) $1,303 Shares 12,751 Est. Cost $123.40 Unrealized -9.8%
WEX WEX INC 0.1%
Value ($000) $1,290 Shares 8,295 Est. Cost $159.93 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,288 Shares 17,993 Est. Cost $76.52 Unrealized -7.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,272 Shares 4,514 Est. Cost $238.54 Unrealized +16.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,244 Shares 5,144 Est. Cost $135.22 Unrealized +86.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,239 Shares 8,879 Est. Cost $168.70 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,231 Shares 8,464 Est. Cost $108.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,227 Shares 13,581 Est. Cost $71.06 Unrealized +11.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,206 Shares 85,084 Est. Cost $14.11 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $1,181 Shares 28,427 Est. Cost $49.10 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,170 Shares 62,764 Est. Cost $22.78 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,158 Shares 13,503 Est. Cost $33.29 Unrealized +169.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,119 Shares 6,641 Est. Cost $142.57 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,119 Shares 14,419 Est. Cost $42.97 Unrealized +82.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,116 Shares 854 Est. Cost $25.77 Unrealized +8.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,112 Shares 7,060 Est. Cost $100.74 Unrealized +62.1%
EIS ISHARES INC 0.1%
Value ($000) $1,112 Shares 18,792 Est. Cost $76.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,107 Shares 9,921 Est. Cost $78.95 Unrealized +58.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,100 Shares 21,966 Est. Cost $50.49 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,075 Shares 22,157 Est. Cost $35.85 Unrealized +17.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,073 Shares 6,134 Est. Cost $121.78 Unrealized +63.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,046 Shares 40,618 Est. Cost $31.23 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,032 Shares 19,737 Est. Cost $46.45 Unrealized +18.1%
SMLF ISHARES TR 0.1%
Value ($000) $1,031 Shares 21,982 Est. Cost $36.38 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,022 Shares 4,159 Est. Cost $302.68 Unrealized -6.3%
ZS ZSCALER INC 0.1%
Value ($000) $999 Shares 6,683 Est. Cost $87.76 Unrealized +101.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $988 Shares 13,281 Est. Cost $73.12 Unrealized -11.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $980 Shares 14,057 Est. Cost $127.62 Unrealized -37.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $943 Shares 12,807 Est. Cost $61.02 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $932 Shares 3,757 Est. Cost $215.89 Unrealized +23.3%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $915 Shares 51,476 Est. Cost $22.85 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $905 Shares 13,833 Est. Cost $78.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $891 Shares 19,250 Est. Cost $39.96 Unrealized +13.3%
AGCO AGCO CORP 0.1%
Value ($000) $889 Shares 9,006 Est. Cost $95.78 Unrealized +14.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $884 Shares 20,210 Est. Cost $57.46 Unrealized +25.3%
COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $883 Shares 13,716 Est. Cost $46.25 Unrealized
IAA INC 0.1%
Value ($000) $882 Shares 26,901 Est. Cost $46.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $873 Shares 12,201 Est. Cost $79.42 Unrealized -5.2%
NDSN NORDSON CORP 0.1%
Value ($000) $861 Shares 4,252 Est. Cost $132.96 Unrealized +53.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $843 Shares 3,433 Est. Cost $200.53 Unrealized +9.2%
BLKB BLACKBAUD INC 0.1%
Value ($000) $840 Shares 14,471 Est. Cost $65.65 Unrealized -11.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $839 Shares 18,447 Est. Cost $34.62 Unrealized +27.3%
ROST ROSS STORES INC 0.1%
Value ($000) $837 Shares 11,916 Est. Cost $108.80 Unrealized -21.5%
IEX IDEX CORP 0.1%
Value ($000) $837 Shares 4,607 Est. Cost $134.49 Unrealized +33.6%
NVR NVR INC 0.1%
Value ($000) $833 Shares 208 Est. Cost $3559.03 Unrealized +19.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $823 Shares 2,248 Est. Cost $600.72 Unrealized -32.3%
KO COCA COLA CO 0.1%
Value ($000) $811 Shares 12,884 Est. Cost $39.78 Unrealized +42.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $811 Shares 2,340 Est. Cost $45.05 Unrealized +104.6%
PROSHARES TR 0.1%
Value ($000) $792 Shares 48,000 Est. Cost $15.25 Unrealized
IT GARTNER INC 0.1%
Value ($000) $784 Shares 3,242 Est. Cost $135.40 Unrealized +96.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $782 Shares 5,483 Est. Cost $103.03 Unrealized +32.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $768 Shares 4,153 Est. Cost $192.54 Unrealized +2.3%
KEX KIRBY CORP 0.1%
Value ($000) $766 Shares 12,585 Est. Cost $65.90 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $743 Shares 10,547 Est. Cost $66.66 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $723 Shares 10,594 Est. Cost $51.68 Unrealized +17.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $721 Shares 9,570 Est. Cost $76.92 Unrealized +5.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $716 Shares 10,359 Est. Cost $43.16 Unrealized +58.4%
ABNB AIRBNB INC 0.1%
Value ($000) $715 Shares 8,028 Est. Cost $142.61 Unrealized -8.7%
INTC INTEL CORP 0.1%
Value ($000) $703 Shares 18,798 Est. Cost $45.82 Unrealized -11.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $691 Shares 3,974 Est. Cost $174.50 Unrealized -4.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $685 Shares 4,450 Est. Cost $125.75 Unrealized +33.5%
SDG ISHARES TR 0.1%
Value ($000) $679 Shares 8,500 Est. Cost $90.76 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $671 Shares 10,292 Est. Cost $69.83 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $659 Shares 3,061 Est. Cost $133.75 Unrealized +48.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $657 Shares 5,733 Est. Cost $58.73 Unrealized +112.0%
POOL POOL CORP 0.1%
Value ($000) $654 Shares 1,861 Est. Cost $194.80 Unrealized +93.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $650 Shares 2,543 Est. Cost $221.71 Unrealized +0.2%
IYR ISHARES TR 0.1%
Value ($000) $644 Shares 7,000 Est. Cost $86.94 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $643 Shares 20,811 Est. Cost $45.79 Unrealized -22.9%
PROSHARES TR 0.1%
Value ($000) $635 Shares 10,800 Est. Cost $33.66 Unrealized
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $630 Shares 3,501 Est. Cost $134.25 Unrealized +33.2%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $628 Shares 34,963 Est. Cost $24.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $606 Shares 2,456 Est. Cost $177.47 Unrealized +27.5%
UMPQUA HLDGS CORP 0.1%
Value ($000) $599 Shares 35,735 Est. Cost $13.58 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $599 Shares 7,153 Est. Cost $191.99 Unrealized -41.7%
IJH ISHARES TR 0.1%
Value ($000) $597 Shares 2,641 Est. Cost $190.19 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $591 Shares 4,337 Est. Cost $227.63 Unrealized -20.5%
CMI CUMMINS INC 0.1%
Value ($000) $582 Shares 3,007 Est. Cost $207.29 Unrealized -11.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $569 Shares 1,743 Est. Cost $160.91 Unrealized
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $552 Shares 97,700 Est. Cost $5.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $550 Shares 1,719 Est. Cost $295.28 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $544 Shares 26,601 Est. Cost $28.72 Unrealized -7.6%
GGG GRACO INC 0.1%
Value ($000) $535 Shares 9,012 Est. Cost $40.62 Unrealized +47.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $528 Shares 2,083 Est. Cost $145.14 Unrealized +55.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $526 Shares 9,039 Est. Cost $45.01 Unrealized +45.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $525 Shares 36,219 Est. Cost $30.55 Unrealized -44.2%
WWD WOODWARD INC 0.1%
Value ($000) $511 Shares 5,527 Est. Cost $99.30 Unrealized +2.3%
IWC ISHARES TR 0.1%
Value ($000) $508 Shares 4,891 Est. Cost $87.26 Unrealized
ACCOLADE INC 0.0%
Value ($000) $493 Shares 66,558 Est. Cost $7.41 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $492 Shares 4,561 Est. Cost $301.78 Unrealized -65.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $486 Shares 1,902 Est. Cost $48.50 Unrealized -10.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $481 Shares 6,267 Est. Cost $65.77 Unrealized +27.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $479 Shares 3,655 Est. Cost $115.41 Unrealized +22.1%
DASH DOORDASH INC 0.0%
Value ($000) $472 Shares 7,350 Est. Cost $79.42 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $467 Shares 14,205 Est. Cost $64.64 Unrealized -48.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $459 Shares 5,364 Est. Cost $44.36 Unrealized +79.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 1,211 Est. Cost $424.73 Unrealized -1.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $449 Shares 24,870 Est. Cost $16.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $446 Shares 1,739 Est. Cost $118.46 Unrealized +8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $444 Shares 828 Est. Cost $456.75 Unrealized +7.4%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $440 Shares 51,800 Est. Cost $4.88 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $439 Shares 7,863 Est. Cost $63.04 Unrealized -8.9%
AME AMETEK INC 0.0%
Value ($000) $434 Shares 3,947 Est. Cost $102.51 Unrealized +15.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $429 Shares 9,127 Est. Cost $133.45 Unrealized -28.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $423 Shares 7,001 Est. Cost $72.18 Unrealized -16.1%
SRE SEMPRA 0.0%
Value ($000) $422 Shares 2,810 Est. Cost $56.98 Unrealized +25.2%
CHWY CHEWY INC 0.0%
Value ($000) $412 Shares 11,876 Est. Cost $60.45 Unrealized -47.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $409 Shares 753 Est. Cost $443.10 Unrealized +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $406 Shares 2,729 Est. Cost $128.19 Unrealized +10.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $391 Shares 21,081 Est. Cost $26.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $371 Shares 10,063 Est. Cost $98.55 Unrealized -42.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $371 Shares 4,628 Est. Cost $58.76 Unrealized +22.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $367 Shares 210 Est. Cost $2079.57 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $366 Shares 2,542 Est. Cost $137.29 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $357 Shares 1,365 Est. Cost $287.86 Unrealized -8.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $349 Shares 767 Est. Cost $270.64 Unrealized +73.4%
OKTA OKTA INC 0.0%
Value ($000) $341 Shares 3,777 Est. Cost $225.98 Unrealized -52.2%
ASTRA SPACE INC 0.0%
Value ($000) $332 Shares 255,264 Est. Cost $7.09 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $325 Shares 3,275 Est. Cost $100.84 Unrealized
CSX CSX CORP 0.0%
Value ($000) $323 Shares 11,099 Est. Cost $30.24 Unrealized +2.3%
MDB MONGODB INC 0.0%
Value ($000) $315 Shares 1,212 Est. Cost $307.47 Unrealized +1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $295 Shares 3,876 Est. Cost $84.66 Unrealized -14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $289 Shares 2,048 Est. Cost $98.20 Unrealized +19.7%
NOW SERVICENOW INC 0.0%
Value ($000) $289 Shares 607 Est. Cost $112.05 Unrealized -14.9%
CPRT COPART INC 0.0%
Value ($000) $289 Shares 2,656 Est. Cost $12.35 Unrealized +130.5%
BX BLACKSTONE INC 0.0%
Value ($000) $278 Shares 3,049 Est. Cost $39.87 Unrealized +141.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $276 Shares 994 Est. Cost $284.60 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $270 Shares 1,621 Est. Cost $149.80 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $266 Shares 3,172 Est. Cost $99.80 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $263 Shares 2,921 Est. Cost $108.72 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $258 Shares 1,721 Est. Cost $105.21 Unrealized +43.5%
JPM JPMORGAN CHASE &CO 0.0%
Value ($000) $237 Shares 2,101 Est. Cost $113.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $235 Shares 1,729 Est. Cost $160.14 Unrealized -0.4%
DVY ISHARES TR 0.0%
Value ($000) $232 Shares 1,975 Est. Cost $113.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $229 Shares 5,600 Est. Cost $36.66 Unrealized +14.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $227 Shares 1,268 Est. Cost $197.29 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $219 Shares 5,220 Est. Cost $65.80 Unrealized -16.8%
INVESCO QQQ TR 0.0%
Value ($000) $217 Shares 149 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $216 Shares 4,330 Est. Cost $63.00 Unrealized
LLY LILLY ELI &CO 0.0%
Value ($000) $213 Shares 657 Est. Cost $290.91 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $210 Shares 6,267 Est. Cost $32.92 Unrealized +7.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 2,515 Est. Cost $96.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $30.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $208 Shares 1,052 Est. Cost $216.93 Unrealized -15.2%
GLOF ISHARES TR 0.0%
Value ($000) $201 Shares 6,487 Est. Cost $37.92 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $200 Shares 20,021 Est. Cost $9.35 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $195 Shares 130,841 Est. Cost $8.12 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $194 Shares 22,000 Est. Cost $7.44 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $177 Shares 15,138 Est. Cost $14.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 16,805 Est. Cost $27.43 Unrealized -64.0%
F FORD MTR CO DEL 0.0%
Value ($000) $151 Shares 13,532 Est. Cost $9.25 Unrealized +14.0%
HIPPO HLDGS INC 0.0%
Value ($000) $132 Shares 150,000 Est. Cost $1.99 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $53 Shares 63,500 Est. Cost $0.83 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $41 Shares 10,800 Est. Cost $3.80 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $38 Shares 10,853 Est. Cost $9.49 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $34 Shares 15,000 Est. Cost $13.48 Unrealized -75.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 23,800 Est. Cost $1.22 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $28 Shares 17,211 Est. Cost $12.92 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $0.56 Unrealized