Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $1,007,427 (100.0% shares, 0.0% debt)

Holdings (324)

VOO VANGUARD INDEX FDS 4.5%
Value ($000) $45,357 Shares 138,105 Est. Cost $268.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $36,187 Shares 991,701 Est. Cost $38.81 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $33,493 Shares 271,242 Est. Cost $144.95 Unrealized
ABT ABBOTT LABS 3.2%
Value ($000) $32,412 Shares 334,975 Est. Cost $104.06 Unrealized -3.9%
ABBV ABBVIE INC 3.1%
Value ($000) $30,828 Shares 229,691 Est. Cost $126.91 Unrealized +0.2%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $24,168 Shares 664,599 Est. Cost $40.56 Unrealized
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $23,330 Shares 162,693 Est. Cost $164.46 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $20,516 Shares 148,451 Est. Cost $102.84 Unrealized +50.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $18,503 Shares 79,444 Est. Cost $118.67 Unrealized +116.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $16,519 Shares 46,249 Est. Cost $301.86 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $11,583 Shares 102,321 Est. Cost $123.81 Unrealized +2.1%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $11,460 Shares 94,627 Est. Cost $91.25 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $11,250 Shares 117,617 Est. Cost $107.49 Unrealized +2.4%
META META PLATFORMS INC 1.1%
Value ($000) $11,088 Shares 81,725 Est. Cost $199.56 Unrealized -19.3%
COWZ PACER FDS TR 1.0%
Value ($000) $10,286 Shares 250,763 Est. Cost $41.02 Unrealized
V VISA INC 1.0%
Value ($000) $9,783 Shares 55,065 Est. Cost $156.75 Unrealized +26.5%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,423 Shares 79,330 Est. Cost $65.00 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $9,285 Shares 96,563 Est. Cost $108.53 Unrealized +2.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.9%
Value ($000) $9,154 Shares 251,205 Est. Cost $41.83 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $8,767 Shares 71,999 Est. Cost $136.09 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $7,978 Shares 62,076 Est. Cost $128.52 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $7,713 Shares 41,069 Est. Cost $135.02 Unrealized +35.1%
BILL BILL COM HLDGS INC 0.7%
Value ($000) $7,425 Shares 56,096 Est. Cost $145.57 Unrealized -1.3%
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $7,423 Shares 45,440 Est. Cost $118.83 Unrealized +28.7%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $7,416 Shares 154,140 Est. Cost $51.41 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,410 Shares 87,939 Est. Cost $68.10 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,336 Shares 27,472 Est. Cost $247.84 Unrealized +14.8%
TSLA TESLA INC 0.7%
Value ($000) $7,294 Shares 27,498 Est. Cost $265.76 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,169 Shares 59,060 Est. Cost $16.72 Unrealized -5.6%
MPC MARATHON PETE CORP 0.7%
Value ($000) $6,828 Shares 68,745 Est. Cost $86.28 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,821 Shares 47,473 Est. Cost $82.28 Unrealized +61.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,545 Shares 42,287 Est. Cost $98.08 Unrealized +54.6%
IEMG ISHARES INC 0.6%
Value ($000) $6,391 Shares 148,708 Est. Cost $49.68 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $6,208 Shares 18,265 Est. Cost $314.87 Unrealized +8.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,193 Shares 60,509 Est. Cost $88.18 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $6,000 Shares 51,633 Est. Cost $85.36 Unrealized +28.7%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $5,939 Shares 8,621 Est. Cost $495.89 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $5,885 Shares 97,864 Est. Cost $52.95 Unrealized 0.0%
IJS ISHARES TR 0.6%
Value ($000) $5,831 Shares 70,719 Est. Cost $82.45 Unrealized
CF CF INDS HLDGS INC 0.6%
Value ($000) $5,818 Shares 60,450 Est. Cost $77.72 Unrealized +16.4%
TGT TARGET CORP 0.6%
Value ($000) $5,684 Shares 38,304 Est. Cost $99.53 Unrealized +43.6%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $5,667 Shares 65,172 Est. Cost $30.03 Unrealized +53.4%
APA APA CORPORATION 0.6%
Value ($000) $5,661 Shares 165,573 Est. Cost $37.01 Unrealized -14.0%
PFE PFIZER INC 0.6%
Value ($000) $5,608 Shares 128,160 Est. Cost $29.76 Unrealized +35.8%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $5,555 Shares 26,496 Est. Cost $200.96 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,489 Shares 82,258 Est. Cost $58.83 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $5,459 Shares 27,662 Est. Cost $157.31 Unrealized
BLACKROCK INC 0.5%
Value ($000) $5,377 Shares 9,771 Est. Cost $545.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,307 Shares 32,855 Est. Cost $89.04 Unrealized +80.3%
CCI CROWN CASTLE INC 0.5%
Value ($000) $5,216 Shares 36,084 Est. Cost $102.54 Unrealized +39.0%
BA BOEING CO 0.5%
Value ($000) $5,188 Shares 42,848 Est. Cost $218.14 Unrealized -29.7%
DEO DIAGEO PLC 0.5%
Value ($000) $5,168 Shares 30,437 Est. Cost $168.16 Unrealized
MRK MERCK &CO INC 0.5%
Value ($000) $5,028 Shares 58,380 Est. Cost $59.13 Unrealized +36.0%
NUE NUCOR CORP 0.5%
Value ($000) $5,025 Shares 46,965 Est. Cost $104.14 Unrealized +14.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,971 Shares 52,697 Est. Cost $136.22 Unrealized -23.2%
D DOMINION ENERGY INC 0.5%
Value ($000) $4,898 Shares 70,880 Est. Cost $56.80 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,858 Shares 10,287 Est. Cost $251.14 Unrealized +98.3%
APD AIR PRODS &CHEMS INC 0.5%
Value ($000) $4,807 Shares 20,655 Est. Cost $213.98 Unrealized +5.8%
IAU ISHARES GOLD TR 0.5%
Value ($000) $4,804 Shares 152,376 Est. Cost $33.83 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $4,725 Shares 42,109 Est. Cost $62.20 Unrealized +80.2%
EWW ISHARES INC 0.5%
Value ($000) $4,570 Shares 103,319 Est. Cost $45.92 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $4,427 Shares 196,041 Est. Cost $22.48 Unrealized
MET METLIFE INC 0.4%
Value ($000) $4,414 Shares 72,615 Est. Cost $54.87 Unrealized +5.1%
ORCL ORACLE CORP 0.4%
Value ($000) $4,345 Shares 71,146 Est. Cost $52.35 Unrealized +34.0%
CB CHUBB LIMITED 0.4%
Value ($000) $4,300 Shares 23,640 Est. Cost $179.63 Unrealized +1.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,286 Shares 107,145 Est. Cost $38.80 Unrealized +3.2%
EFA ISHARES TR 0.4%
Value ($000) $4,284 Shares 76,483 Est. Cost $65.22 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4,221 Shares 17,926 Est. Cost $33.20 Unrealized -33.1%
ADSK AUTODESK INC 0.4%
Value ($000) $4,158 Shares 22,261 Est. Cost $138.15 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $4,135 Shares 46,822 Est. Cost $72.65 Unrealized +32.1%
EWC ISHARES INC 0.4%
Value ($000) $4,132 Shares 134,329 Est. Cost $40.21 Unrealized
IDX VANECK ETF TRUST 0.4%
Value ($000) $4,131 Shares 213,465 Est. Cost $19.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $4,123 Shares 26,915 Est. Cost $152.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $4,110 Shares 106,698 Est. Cost $39.84 Unrealized -2.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.4%
Value ($000) $4,070 Shares 172,896 Est. Cost $23.93 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,041 Shares 249,741 Est. Cost $16.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,997 Shares 105,269 Est. Cost $40.28 Unrealized -11.2%
GREK GLOBAL X FDS 0.4%
Value ($000) $3,995 Shares 188,334 Est. Cost $26.44 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $3,976 Shares 18,897 Est. Cost $222.09 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $3,915 Shares 55,365 Est. Cost $65.66 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,912 Shares 13,510 Est. Cost $195.23 Unrealized +47.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,910 Shares 138,693 Est. Cost $34.46 Unrealized -13.4%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,909 Shares 51,730 Est. Cost $94.86 Unrealized -10.1%
AZO AUTOZONE INC 0.4%
Value ($000) $3,858 Shares 1,801 Est. Cost $1992.19 Unrealized +9.4%
EWU ISHARES TR 0.4%
Value ($000) $3,784 Shares 144,374 Est. Cost $32.23 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $3,752 Shares 81,487 Est. Cost $14.19 Unrealized +63.4%
IWD ISHARES TR 0.4%
Value ($000) $3,682 Shares 27,078 Est. Cost $142.90 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $3,592 Shares 154,168 Est. Cost $28.36 Unrealized -22.7%
DE DEERE &CO 0.4%
Value ($000) $3,587 Shares 10,743 Est. Cost $192.10 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,564 Shares 7,057 Est. Cost $354.91 Unrealized +39.5%
NVS NOVARTIS AG 0.3%
Value ($000) $3,523 Shares 46,348 Est. Cost $85.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,519 Shares 15,557 Est. Cost $132.58 Unrealized +65.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,504 Shares 31,015 Est. Cost $78.83 Unrealized +61.2%
GLOBAL X FDS 0.3%
Value ($000) $3,501 Shares 401,729 Est. Cost $8.71 Unrealized
TUR ISHARES INC 0.3%
Value ($000) $3,456 Shares 156,532 Est. Cost $19.01 Unrealized
NORW GLOBAL X FDS 0.3%
Value ($000) $3,346 Shares 153,059 Est. Cost $25.85 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $3,339 Shares 23,215 Est. Cost $178.78 Unrealized -6.3%
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,329 Shares 73,062 Est. Cost $45.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,316 Shares 4,715 Est. Cost $42.66 Unrealized +9.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,288 Shares 8,196 Est. Cost $332.89 Unrealized +21.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,222 Shares 40,191 Est. Cost $51.44 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,151 Shares 17,556 Est. Cost $179.29 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,075 Shares 76,145 Est. Cost $30.22 Unrealized +9.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,003 Shares 36,683 Est. Cost $54.61 Unrealized +53.5%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,960 Shares 60,356 Est. Cost $48.52 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,950 Shares 7,373 Est. Cost $209.13 Unrealized +95.8%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $2,879 Shares 32,147 Est. Cost $73.15 Unrealized +28.8%
TBF PROSHARES TR 0.3%
Value ($000) $2,866 Shares 128,500 Est. Cost $18.19 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $2,836 Shares 10,113 Est. Cost $110.82 Unrealized +148.4%
PROTERRA INC 0.3%
Value ($000) $2,779 Shares 558,069 Est. Cost $4.98 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,772 Shares 42,931 Est. Cost $22.21 Unrealized +80.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,718 Shares 32,742 Est. Cost $58.74 Unrealized +37.8%
TLT ISHARES TR 0.3%
Value ($000) $2,690 Shares 26,260 Est. Cost $131.08 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,658 Shares 90,632 Est. Cost $41.54 Unrealized -18.9%
MCO MOODYS CORP 0.3%
Value ($000) $2,625 Shares 10,798 Est. Cost $243.40 Unrealized +16.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,619 Shares 16,934 Est. Cost $150.35 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,571 Shares 9,043 Est. Cost $318.80 Unrealized +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,530 Shares 6,300 Est. Cost $419.84 Unrealized
EZA ISHARES INC 0.2%
Value ($000) $2,498 Shares 69,314 Est. Cost $42.42 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,461 Shares 9,210 Est. Cost $244.81 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,438 Shares 28,926 Est. Cost $92.89 Unrealized -12.0%
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $2,409 Shares 86,637 Est. Cost $25.10 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,397 Shares 58,647 Est. Cost $40.87 Unrealized
VIXM PROSHARES TR II 0.2%
Value ($000) $2,320 Shares 65,365 Est. Cost $35.47 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $2,236 Shares 8,058 Est. Cost $219.10 Unrealized +20.8%
IJR ISHARES TR 0.2%
Value ($000) $2,217 Shares 25,428 Est. Cost $85.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,195 Shares 30,881 Est. Cost $64.97 Unrealized -4.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,182 Shares 25,348 Est. Cost $181.85 Unrealized -51.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,179 Shares 12,746 Est. Cost $181.38 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $2,167 Shares 11,359 Est. Cost $327.85 Unrealized -39.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,118 Shares 27,010 Est. Cost $66.29 Unrealized +16.3%
IVV ISHARES TR 0.2%
Value ($000) $2,100 Shares 5,855 Est. Cost $313.15 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,073 Shares 26,241 Est. Cost $76.63 Unrealized -1.8%
IWM ISHARES TR 0.2%
Value ($000) $2,040 Shares 12,372 Est. Cost $196.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,030 Shares 30,993 Est. Cost $61.52 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,009 Shares 504 Est. Cost $3971.08 Unrealized +7.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,976 Shares 10,509 Est. Cost $222.42 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,855 Shares 8,231 Est. Cost $217.87 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $1,821 Shares 29,435 Est. Cost $61.87 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,818 Shares 13,861 Est. Cost $150.11 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $1,776 Shares 56,935 Est. Cost $21.18 Unrealized +12.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,754 Shares 18,388 Est. Cost $53.68 Unrealized +63.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,748 Shares 17,542 Est. Cost $67.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,723 Shares 19,073 Est. Cost $94.96 Unrealized +0.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,718 Shares 56,885 Est. Cost $35.18 Unrealized -13.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,690 Shares 15,889 Est. Cost $80.19 Unrealized +35.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,689 Shares 34,941 Est. Cost $47.18 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,633 Shares 60,605 Est. Cost $42.70 Unrealized -20.3%
KO COCA COLA CO 0.2%
Value ($000) $1,632 Shares 29,136 Est. Cost $48.86 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,566 Shares 19,583 Est. Cost $203.63 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,544 Shares 38,381 Est. Cost $38.04 Unrealized +3.5%
BRO BROWN &BROWN INC 0.1%
Value ($000) $1,489 Shares 24,617 Est. Cost $40.40 Unrealized +52.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,467 Shares 26,672 Est. Cost $131.54 Unrealized -46.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,457 Shares 39,587 Est. Cost $41.71 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,452 Shares 6,523 Est. Cost $210.35 Unrealized +8.9%
MATX MATSON INC 0.1%
Value ($000) $1,425 Shares 23,165 Est. Cost $34.30 Unrealized +113.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,403 Shares 42,752 Est. Cost $22.79 Unrealized +66.3%
RPM RPM INTL INC 0.1%
Value ($000) $1,351 Shares 16,212 Est. Cost $70.82 Unrealized +25.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,332 Shares 7,837 Est. Cost $184.89 Unrealized -10.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,330 Shares 6,827 Est. Cost $204.32 Unrealized -0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,298 Shares 9,605 Est. Cost $116.22 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,292 Shares 77,519 Est. Cost $16.04 Unrealized +7.8%
MKL MARKEL CORP 0.1%
Value ($000) $1,280 Shares 1,181 Est. Cost $1041.77 Unrealized +17.1%
TFF PHARMACEUTICALS INC 0.1%
Value ($000) $1,279 Shares 315,060 Est. Cost $4.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,274 Shares 848 Est. Cost $25.77 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,274 Shares 11,394 Est. Cost $90.84 Unrealized +38.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,251 Shares 6,673 Est. Cost $292.33 Unrealized -26.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,249 Shares 13,145 Est. Cost $100.06 Unrealized -0.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,216 Shares 8,422 Est. Cost $108.09 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,211 Shares 25,693 Est. Cost $31.15 Unrealized +53.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,207 Shares 7,932 Est. Cost $168.70 Unrealized -7.2%
GDDY GODADDY INC 0.1%
Value ($000) $1,207 Shares 17,034 Est. Cost $75.65 Unrealized -0.5%
CACI CACI INTL INC 0.1%
Value ($000) $1,173 Shares 4,494 Est. Cost $238.54 Unrealized +18.1%
EIS ISHARES INC 0.1%
Value ($000) $1,160 Shares 20,253 Est. Cost $75.05 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,159 Shares 26,380 Est. Cost $41.46 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,147 Shares 29,966 Est. Cost $50.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,146 Shares 12,409 Est. Cost $71.06 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,143 Shares 14,213 Est. Cost $42.97 Unrealized +72.9%
HPQ HP INC 0.1%
Value ($000) $1,142 Shares 45,823 Est. Cost $25.89 Unrealized +4.3%
EWZ ISHARES INC 0.1%
Value ($000) $1,108 Shares 37,394 Est. Cost $29.63 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $1,105 Shares 294,545 Est. Cost $5.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,102 Shares 21,966 Est. Cost $50.49 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,102 Shares 19,930 Est. Cost $57.46 Unrealized +3.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,096 Shares 7,006 Est. Cost $100.74 Unrealized +67.7%
UI UBIQUITI INC 0.1%
Value ($000) $1,092 Shares 3,719 Est. Cost $215.89 Unrealized +36.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,091 Shares 5,140 Est. Cost $135.22 Unrealized +75.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,089 Shares 85,084 Est. Cost $14.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,087 Shares 9,921 Est. Cost $78.95 Unrealized +40.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,073 Shares 16,465 Est. Cost $76.52 Unrealized -8.3%
ZS ZSCALER INC 0.1%
Value ($000) $1,066 Shares 6,488 Est. Cost $87.76 Unrealized +86.4%
NKE NIKE INC 0.1%
Value ($000) $1,047 Shares 12,597 Est. Cost $123.40 Unrealized -17.7%
CERS CERUS CORP 0.1%
Value ($000) $1,019 Shares 283,190 Est. Cost $5.64 Unrealized -15.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,011 Shares 13,281 Est. Cost $73.12 Unrealized -8.5%
SMLF ISHARES TR 0.1%
Value ($000) $988 Shares 22,079 Est. Cost $36.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $978 Shares 5,937 Est. Cost $142.57 Unrealized +28.3%
WEX WEX INC 0.1%
Value ($000) $962 Shares 7,580 Est. Cost $159.93 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $952 Shares 3,116 Est. Cost $323.67 Unrealized +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $937 Shares 19,153 Est. Cost $39.96 Unrealized +23.0%
NCNO NCINO INC 0.1%
Value ($000) $921 Shares 26,994 Est. Cost $43.02 Unrealized -21.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $914 Shares 6,051 Est. Cost $121.78 Unrealized +43.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $876 Shares 18,503 Est. Cost $35.85 Unrealized +34.0%
AGCO AGCO CORP 0.1%
Value ($000) $855 Shares 8,890 Est. Cost $95.78 Unrealized -1.8%
IAA INC 0.1%
Value ($000) $850 Shares 26,683 Est. Cost $46.69 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $838 Shares 4,159 Est. Cost $302.68 Unrealized -23.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $837 Shares 18,377 Est. Cost $34.62 Unrealized +24.1%
IEX IDEX CORP 0.1%
Value ($000) $835 Shares 4,176 Est. Cost $134.49 Unrealized +44.0%
PROSHARES TR 0.1%
Value ($000) $829 Shares 48,000 Est. Cost $15.25 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $828 Shares 16,010 Est. Cost $46.45 Unrealized +25.3%
IT GARTNER INC 0.1%
Value ($000) $826 Shares 2,984 Est. Cost $135.40 Unrealized +107.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $822 Shares 12,208 Est. Cost $79.42 Unrealized -12.7%
BLACK KNIGHT INC 0.1%
Value ($000) $819 Shares 12,649 Est. Cost $78.43 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $814 Shares 3,833 Est. Cost $132.96 Unrealized +61.6%
CALF PACER FDS TR 0.1%
Value ($000) $786 Shares 24,195 Est. Cost $32.49 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $760 Shares 12,510 Est. Cost $65.90 Unrealized -2.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $728 Shares 3,595 Est. Cost $192.54 Unrealized +5.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $706 Shares 10,594 Est. Cost $51.68 Unrealized +22.9%
ABNB AIRBNB INC 0.1%
Value ($000) $703 Shares 6,695 Est. Cost $142.61 Unrealized -22.3%
IMTM ISHARES TR 0.1%
Value ($000) $698 Shares 25,984 Est. Cost $32.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $665 Shares 10,577 Est. Cost $66.66 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $663 Shares 2,408 Est. Cost $585.94 Unrealized -35.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $657 Shares 3,931 Est. Cost $174.50 Unrealized -7.1%
CME CME GROUP INC 0.1%
Value ($000) $652 Shares 3,683 Est. Cost $153.50 Unrealized +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $649 Shares 4,495 Est. Cost $103.03 Unrealized +48.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $647 Shares 4,865 Est. Cost $58.73 Unrealized +130.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $647 Shares 4,106 Est. Cost $125.75 Unrealized +33.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $644 Shares 2,269 Est. Cost $45.05 Unrealized +88.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $639 Shares 13,393 Est. Cost $127.62 Unrealized -51.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $637 Shares 4,315 Est. Cost $156.91 Unrealized 0.0%
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $615 Shares 3,376 Est. Cost $134.25 Unrealized +39.8%
CMI CUMMINS INC 0.1%
Value ($000) $608 Shares 2,986 Est. Cost $207.29 Unrealized -5.4%
SDG ISHARES TR 0.1%
Value ($000) $602 Shares 8,500 Est. Cost $90.76 Unrealized
POOL POOL CORP 0.1%
Value ($000) $592 Shares 1,861 Est. Cost $194.80 Unrealized +74.9%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $580 Shares 34,963 Est. Cost $24.50 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $579 Shares 2,641 Est. Cost $190.19 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $572 Shares 9,911 Est. Cost $43.16 Unrealized +52.7%
IYR ISHARES TR 0.1%
Value ($000) $570 Shares 7,000 Est. Cost $86.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $564 Shares 2,445 Est. Cost $177.47 Unrealized +33.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $559 Shares 1,843 Est. Cost $572.66 Unrealized -25.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $558 Shares 12,666 Est. Cost $65.65 Unrealized -17.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $554 Shares 8,593 Est. Cost $133.45 Unrealized -47.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $541 Shares 31,654 Est. Cost $13.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $541 Shares 8,707 Est. Cost $62.74 Unrealized -4.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $538 Shares 2,084 Est. Cost $145.14 Unrealized +65.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $536 Shares 1,743 Est. Cost $160.91 Unrealized
GGG GRACO INC 0.1%
Value ($000) $531 Shares 8,865 Est. Cost $40.62 Unrealized +51.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $512 Shares 3,558 Est. Cost $115.41 Unrealized +29.9%
IWC ISHARES TR 0.1%
Value ($000) $508 Shares 4,913 Est. Cost $87.26 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $498 Shares 7,200 Est. Cost $191.99 Unrealized -58.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $495 Shares 5,675 Est. Cost $46.39 Unrealized +75.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $494 Shares 1,581 Est. Cost $48.50 Unrealized +7.3%
INTC INTEL CORP 0.0%
Value ($000) $488 Shares 18,951 Est. Cost $45.82 Unrealized -29.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $488 Shares 7,008 Est. Cost $72.18 Unrealized -3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $487 Shares 8,967 Est. Cost $45.01 Unrealized +40.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $485 Shares 1,704 Est. Cost $295.28 Unrealized +3.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $485 Shares 4,337 Est. Cost $227.63 Unrealized -36.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 17,595 Est. Cost $28.72 Unrealized -3.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $464 Shares 12,946 Est. Cost $64.64 Unrealized -36.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $459 Shares 2,137 Est. Cost $221.71 Unrealized +3.2%
AME AMETEK INC 0.0%
Value ($000) $448 Shares 3,947 Est. Cost $102.51 Unrealized +14.3%
WWD WOODWARD INC 0.0%
Value ($000) $444 Shares 5,538 Est. Cost $99.30 Unrealized -7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $441 Shares 3,462 Est. Cost $156.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $436 Shares 830 Est. Cost $456.75 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $436 Shares 1,754 Est. Cost $118.46 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $424 Shares 6,442 Est. Cost $66.01 Unrealized +12.5%
SRE SEMPRA 0.0%
Value ($000) $423 Shares 2,822 Est. Cost $56.98 Unrealized +27.2%
WMT WALMART INC 0.0%
Value ($000) $421 Shares 3,244 Est. Cost $39.79 Unrealized +5.5%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $406 Shares 51,800 Est. Cost $4.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $399 Shares 787 Est. Cost $447.89 Unrealized +23.7%
HSY HERSHEY CO 0.0%
Value ($000) $396 Shares 1,796 Est. Cost $133.75 Unrealized +53.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $387 Shares 792 Est. Cost $278.20 Unrealized +83.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $372 Shares 1,549 Est. Cost $200.53 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $370 Shares 2,841 Est. Cost $128.65 Unrealized +8.8%
CHWY CHEWY INC 0.0%
Value ($000) $364 Shares 11,858 Est. Cost $60.45 Unrealized -34.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $360 Shares 219 Est. Cost $2070.06 Unrealized -10.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $351 Shares 36,219 Est. Cost $30.55 Unrealized -56.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $342 Shares 7,978 Est. Cost $48.31 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $338 Shares 1,152 Est. Cost $283.74 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $333 Shares 1,377 Est. Cost $287.86 Unrealized -17.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $324 Shares 3,275 Est. Cost $100.84 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $323 Shares 2,557 Est. Cost $137.29 Unrealized -4.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $321 Shares 10,075 Est. Cost $98.55 Unrealized -58.3%
CSX CSX CORP 0.0%
Value ($000) $316 Shares 11,852 Est. Cost $30.20 Unrealized -2.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $313 Shares 5,242 Est. Cost $65.80 Unrealized -13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $312 Shares 4,246 Est. Cost $301.78 Unrealized -68.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $301 Shares 1,840 Est. Cost $109.53 Unrealized +57.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $292 Shares 2,349 Est. Cost $108.72 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $290 Shares 1,129 Est. Cost $283.42 Unrealized -3.1%
CPRT COPART INC 0.0%
Value ($000) $282 Shares 2,646 Est. Cost $12.35 Unrealized +141.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 3,238 Est. Cost $86.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $272 Shares 3,654 Est. Cost $74.02 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $261 Shares 5,270 Est. Cost $79.42 Unrealized -15.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $257 Shares 3,652 Est. Cost $58.76 Unrealized +23.3%
BX BLACKSTONE INC 0.0%
Value ($000) $255 Shares 3,049 Est. Cost $39.87 Unrealized +118.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 2,092 Est. Cost $98.56 Unrealized +17.3%
NIO NIO INC 0.0%
Value ($000) $249 Shares 15,807 Est. Cost $15.75 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $247 Shares 3,172 Est. Cost $99.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $240 Shares 1,211 Est. Cost $307.47 Unrealized -5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $230 Shares 15,206 Est. Cost $14.08 Unrealized +12.9%
PEP PEPSICO INC 0.0%
Value ($000) $229 Shares 1,396 Est. Cost $149.80 Unrealized +3.1%
LLY LILLY ELI &CO 0.0%
Value ($000) $228 Shares 697 Est. Cost $291.89 Unrealized +5.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 13,076 Est. Cost $26.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $222 Shares 1,585 Est. Cost $160.14 Unrealized -7.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $221 Shares 20,021 Est. Cost $9.35 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 3,150 Est. Cost $61.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $214 Shares 1,305 Est. Cost $196.58 Unrealized -12.4%
DVY ISHARES TR 0.0%
Value ($000) $212 Shares 1,975 Est. Cost $113.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $212 Shares 840 Est. Cost $250.71 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $209 Shares 2,233 Est. Cost $101.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $202 Shares 996 Est. Cost $203.02 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,420 Est. Cost $76.34 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $173 Shares 132,841 Est. Cost $8.02 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $167 Shares 272,984 Est. Cost $6.67 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $151 Shares 24,400 Est. Cost $7.57 Unrealized +15.9%
F FORD MTR CO DEL 0.0%
Value ($000) $149 Shares 13,330 Est. Cost $9.25 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 17,015 Est. Cost $27.20 Unrealized -67.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 10,625 Est. Cost $9.15 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $71 Shares 10,853 Est. Cost $9.49 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $68 Shares 10,800 Est. Cost $3.80 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $13.48 Unrealized -73.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $55 Shares 63,500 Est. Cost $0.83 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 23,800 Est. Cost $1.22 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $13 Shares 17,211 Est. Cost $12.92 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $12 Shares 11,709 Est. Cost $0.96 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $0.56 Unrealized