Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $1,157,394 (100.0% shares, 0.0% debt)

Holdings (342)

VOO VANGUARD INDEX FDS 6.9%
Value ($000) $79,578 Shares 226,465 Est. Cost $300.73 Unrealized
ABT ABBOTT LABS 5.2%
Value ($000) $59,894 Shares 545,537 Est. Cost $101.57 Unrealized -3.9%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $50,089 Shares 1,193,363 Est. Cost $41.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $34,985 Shares 897,431 Est. Cost $38.81 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $32,026 Shares 198,169 Est. Cost $126.91 Unrealized +8.1%
IWD ISHARES TR 2.5%
Value ($000) $28,630 Shares 188,793 Est. Cost $150.40 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $24,425 Shares 174,006 Est. Cost $144.95 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $19,155 Shares 147,423 Est. Cost $102.84 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $18,902 Shares 49,427 Est. Cost $307.04 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $17,969 Shares 113,158 Est. Cost $164.46 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $17,846 Shares 74,415 Est. Cost $118.67 Unrealized +97.2%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $17,806 Shares 87,365 Est. Cost $206.05 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $14,647 Shares 68,366 Est. Cost $216.41 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $13,398 Shares 151,850 Est. Cost $104.52 Unrealized -9.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $12,722 Shares 93,647 Est. Cost $91.25 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $11,832 Shares 98,320 Est. Cost $185.56 Unrealized -37.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $10,689 Shares 59,551 Est. Cost $96.67 Unrealized +58.5%
V VISA INC 0.9%
Value ($000) $10,669 Shares 51,351 Est. Cost $156.75 Unrealized +25.7%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $9,737 Shares 71,999 Est. Cost $136.09 Unrealized
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $9,334 Shares 199,836 Est. Cost $50.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,111 Shares 73,216 Est. Cost $65.00 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $9,005 Shares 62,076 Est. Cost $128.52 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $8,794 Shares 171,632 Est. Cost $32.40 Unrealized +24.0%
IJS ISHARES TR 0.8%
Value ($000) $8,693 Shares 95,200 Est. Cost $84.73 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $8,409 Shares 99,070 Est. Cost $85.36 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $8,402 Shares 42,170 Est. Cost $136.41 Unrealized +37.9%
GOOG ALPHABET INC 0.7%
Value ($000) $8,196 Shares 92,373 Est. Cost $108.53 Unrealized -12.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $8,019 Shares 80,836 Est. Cost $68.10 Unrealized +28.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $8,010 Shares 95,354 Est. Cost $123.81 Unrealized -20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,898 Shares 25,569 Est. Cost $247.84 Unrealized +19.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $7,777 Shares 53,215 Est. Cost $16.72 Unrealized -12.4%
JNJ JOHNSON &JOHNSON 0.7%
Value ($000) $7,676 Shares 43,455 Est. Cost $118.83 Unrealized +32.2%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $7,375 Shares 70,972 Est. Cost $81.64 Unrealized +21.3%
BA BOEING CO 0.6%
Value ($000) $7,297 Shares 38,305 Est. Cost $218.14 Unrealized -25.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,214 Shares 151,417 Est. Cost $39.58 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $6,584 Shares 39,848 Est. Cost $98.08 Unrealized +54.9%
COWZ PACER FDS TR 0.6%
Value ($000) $6,566 Shares 141,965 Est. Cost $41.02 Unrealized
BLACKROCK INC 0.6%
Value ($000) $6,445 Shares 9,095 Est. Cost $545.56 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,265 Shares 48,301 Est. Cost $85.36 Unrealized +35.5%
CPNG COUPANG INC 0.5%
Value ($000) $6,113 Shares 415,594 Est. Cost $17.35 Unrealized +1.7%
BILL BILL COM HLDGS INC 0.5%
Value ($000) $6,113 Shares 56,101 Est. Cost $145.57 Unrealized -17.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,102 Shares 81,853 Est. Cost $58.83 Unrealized
MRK MERCK &CO INC 0.5%
Value ($000) $6,057 Shares 54,588 Est. Cost $59.13 Unrealized +56.9%
APD AIR PRODS &CHEMS INC 0.5%
Value ($000) $6,025 Shares 19,544 Est. Cost $213.98 Unrealized +21.3%
IAU ISHARES GOLD TR 0.5%
Value ($000) $5,907 Shares 170,758 Est. Cost $33.91 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $5,638 Shares 26,779 Est. Cost $157.31 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,526 Shares 50,264 Est. Cost $90.33 Unrealized +20.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,476 Shares 53,939 Est. Cost $30.03 Unrealized +61.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,385 Shares 30,975 Est. Cost $89.04 Unrealized +66.3%
TGT TARGET CORP 0.5%
Value ($000) $5,346 Shares 35,867 Est. Cost $99.53 Unrealized +41.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,285 Shares 7,326 Est. Cost $495.89 Unrealized +48.0%
DEO DIAGEO PLC 0.4%
Value ($000) $5,177 Shares 29,056 Est. Cost $168.16 Unrealized
IWN ISHARES TR 0.4%
Value ($000) $5,148 Shares 37,122 Est. Cost $138.67 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,130 Shares 62,756 Est. Cost $52.35 Unrealized +39.8%
NVR NVR INC 0.4%
Value ($000) $4,903 Shares 1,063 Est. Cost $4194.56 Unrealized +4.8%
EFA ISHARES TR 0.4%
Value ($000) $4,803 Shares 73,171 Est. Cost $65.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,697 Shares 10,289 Est. Cost $251.14 Unrealized +86.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $4,626 Shares 40,030 Est. Cost $62.20 Unrealized +71.3%
PXH INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,408 Shares 250,175 Est. Cost $16.65 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $4,392 Shares 32,380 Est. Cost $102.54 Unrealized +10.8%
NFLX NETFLIX INC 0.4%
Value ($000) $4,383 Shares 14,865 Est. Cost $33.20 Unrealized -15.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $4,343 Shares 5,145 Est. Cost $43.59 Unrealized +23.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $4,320 Shares 37,119 Est. Cost $86.28 Unrealized +23.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,311 Shares 17,495 Est. Cost $200.96 Unrealized +9.7%
NUE NUCOR CORP 0.4%
Value ($000) $4,307 Shares 32,675 Est. Cost $104.14 Unrealized +24.5%
GREK GLOBAL X FDS 0.4%
Value ($000) $4,242 Shares 159,242 Est. Cost $26.44 Unrealized
APA APA CORPORATION 0.4%
Value ($000) $4,230 Shares 90,608 Est. Cost $37.01 Unrealized +8.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.4%
Value ($000) $4,191 Shares 196,876 Est. Cost $23.61 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,168 Shares 44,724 Est. Cost $72.67 Unrealized +18.3%
THD ISHARES INC 0.3%
Value ($000) $4,046 Shares 53,816 Est. Cost $75.19 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,024 Shares 34,100 Est. Cost $88.18 Unrealized +24.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $4,010 Shares 271,302 Est. Cost $14.78 Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $3,969 Shares 141,919 Est. Cost $28.41 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $3,968 Shares 80,248 Est. Cost $45.92 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,928 Shares 112,337 Est. Cost $39.32 Unrealized -23.6%
EZA ISHARES INC 0.3%
Value ($000) $3,904 Shares 92,059 Est. Cost $42.42 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $3,896 Shares 127,055 Est. Cost $32.23 Unrealized
VIXM PROSHARES TR II 0.3%
Value ($000) $3,788 Shares 124,755 Est. Cost $33.03 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $3,773 Shares 77,088 Est. Cost $45.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,760 Shares 7,092 Est. Cost $354.91 Unrealized +41.0%
HPQ HP INC 0.3%
Value ($000) $3,726 Shares 138,673 Est. Cost $25.00 Unrealized -1.8%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,712 Shares 50,280 Est. Cost $76.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $3,698 Shares 64,664 Est. Cost $55.69 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,683 Shares 36,499 Est. Cost $54.61 Unrealized +60.5%
FAST FASTENAL CO 0.3%
Value ($000) $3,637 Shares 76,861 Est. Cost $14.19 Unrealized +59.5%
PINS PINTEREST INC 0.3%
Value ($000) $3,611 Shares 148,723 Est. Cost $28.36 Unrealized -15.9%
ADSK AUTODESK INC 0.3%
Value ($000) $3,606 Shares 19,297 Est. Cost $138.15 Unrealized +45.3%
EWM ISHARES INC 0.3%
Value ($000) $3,597 Shares 157,475 Est. Cost $22.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,411 Shares 30,920 Est. Cost $87.12 Unrealized +10.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,376 Shares 73,861 Est. Cost $30.22 Unrealized +15.9%
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $3,375 Shares 294,545 Est. Cost $5.78 Unrealized
TUR ISHARES INC 0.3%
Value ($000) $3,368 Shares 91,016 Est. Cost $19.01 Unrealized
IDX VANECK ETF TRUST 0.3%
Value ($000) $3,366 Shares 193,868 Est. Cost $19.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,338 Shares 13,977 Est. Cost $132.58 Unrealized +72.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,223 Shares 11,161 Est. Cost $195.23 Unrealized +56.1%
SEIC SEI INVTS CO 0.3%
Value ($000) $3,206 Shares 54,984 Est. Cost $48.52 Unrealized +10.8%
SYY SYSCO CORP 0.3%
Value ($000) $3,186 Shares 41,669 Est. Cost $65.66 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,174 Shares 9,127 Est. Cost $318.80 Unrealized +1.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,147 Shares 31,096 Est. Cost $58.74 Unrealized +38.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,124 Shares 9,284 Est. Cost $388.85 Unrealized -17.8%
NVS NOVARTIS AG 0.3%
Value ($000) $3,097 Shares 34,140 Est. Cost $85.43 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,061 Shares 29,897 Est. Cost $73.15 Unrealized +29.7%
DE DEERE &CO 0.3%
Value ($000) $3,024 Shares 7,054 Est. Cost $192.10 Unrealized +102.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,021 Shares 41,623 Est. Cost $22.21 Unrealized +100.5%
MARATHON OIL CORP 0.3%
Value ($000) $3,015 Shares 111,382 Est. Cost $22.48 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $3,011 Shares 10,807 Est. Cost $243.40 Unrealized +9.5%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $2,994 Shares 121,864 Est. Cost $24.33 Unrealized 0.0%
TBF PROSHARES TR 0.3%
Value ($000) $2,914 Shares 128,500 Est. Cost $18.19 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $2,866 Shares 16,893 Est. Cost $150.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,790 Shares 6,300 Est. Cost $419.84 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,649 Shares 6,602 Est. Cost $209.13 Unrealized +97.4%
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $2,635 Shares 87,296 Est. Cost $25.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,621 Shares 42,613 Est. Cost $52.95 Unrealized +12.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,589 Shares 9,722 Est. Cost $245.94 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,587 Shares 5,043 Est. Cost $484.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,584 Shares 31,510 Est. Cost $81.68 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,579 Shares 30,273 Est. Cost $77.72 Unrealized +21.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,555 Shares 75,943 Est. Cost $35.76 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,554 Shares 7,708 Est. Cost $219.10 Unrealized +36.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,552 Shares 26,202 Est. Cost $93.28 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $2,543 Shares 14,156 Est. Cost $163.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,540 Shares 57,909 Est. Cost $46.44 Unrealized -2.4%
KLAC KLA CORP 0.2%
Value ($000) $2,537 Shares 6,728 Est. Cost $337.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,526 Shares 19,909 Est. Cost $114.07 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $2,520 Shares 5,996 Est. Cost $420.27 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,518 Shares 20,441 Est. Cost $265.76 Unrealized -28.8%
DOW DOW INC 0.2%
Value ($000) $2,515 Shares 49,915 Est. Cost $41.02 Unrealized -1.2%
NTAP NETAPP INC 0.2%
Value ($000) $2,510 Shares 41,792 Est. Cost $61.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,509 Shares 18,345 Est. Cost $127.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,497 Shares 39,634 Est. Cost $64.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,423 Shares 39,508 Est. Cost $56.80 Unrealized -5.5%
IJR ISHARES TR 0.2%
Value ($000) $2,389 Shares 25,240 Est. Cost $85.68 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $2,387 Shares 968 Est. Cost $1992.19 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,382 Shares 60,465 Est. Cost $40.28 Unrealized -23.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,366 Shares 27,227 Est. Cost $136.22 Unrealized -31.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,286 Shares 27,707 Est. Cost $51.44 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $2,276 Shares 55,046 Est. Cost $21.18 Unrealized +25.3%
CALF PACER FDS TR 0.2%
Value ($000) $2,275 Shares 63,286 Est. Cost $34.63 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,273 Shares 12,385 Est. Cost $181.38 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,255 Shares 26,978 Est. Cost $66.29 Unrealized +11.4%
IVV ISHARES TR 0.2%
Value ($000) $2,250 Shares 5,855 Est. Cost $313.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,174 Shares 30,844 Est. Cost $61.52 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,159 Shares 46,226 Est. Cost $49.68 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $2,141 Shares 57,008 Est. Cost $41.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,126 Shares 12,191 Est. Cost $196.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,123 Shares 20,693 Est. Cost $95.00 Unrealized +0.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,061 Shares 15,228 Est. Cost $67.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,997 Shares 29,432 Est. Cost $94.86 Unrealized -31.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,758 Shares 53,068 Est. Cost $35.18 Unrealized -9.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,756 Shares 13,712 Est. Cost $80.19 Unrealized +42.2%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,747 Shares 11,029 Est. Cost $90.84 Unrealized +55.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,722 Shares 7,309 Est. Cost $110.82 Unrealized +123.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,696 Shares 50,379 Est. Cost $24.52 Unrealized +39.5%
PROTERRA INC 0.1%
Value ($000) $1,695 Shares 449,487 Est. Cost $4.98 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,669 Shares 6,686 Est. Cost $269.68 Unrealized -20.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,646 Shares 39,854 Est. Cost $38.14 Unrealized +7.0%
IWR ISHARES TR 0.1%
Value ($000) $1,639 Shares 24,294 Est. Cost $67.45 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,560 Shares 24,529 Est. Cost $48.86 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,558 Shares 5,870 Est. Cost $292.33 Unrealized -16.6%
MUB ISHARES TR 0.1%
Value ($000) $1,556 Shares 14,745 Est. Cost $105.52 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,531 Shares 15,709 Est. Cost $70.82 Unrealized +36.9%
MKL MARKEL CORP 0.1%
Value ($000) $1,528 Shares 1,160 Est. Cost $1041.77 Unrealized +18.7%
LII LENNOX INTL INC 0.1%
Value ($000) $1,528 Shares 6,388 Est. Cost $210.35 Unrealized +12.3%
MCK MCKESSON CORP 0.1%
Value ($000) $1,474 Shares 3,929 Est. Cost $314.87 Unrealized +16.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,458 Shares 9,604 Est. Cost $116.22 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,447 Shares 23,151 Est. Cost $34.30 Unrealized +84.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,415 Shares 12,868 Est. Cost $100.06 Unrealized -1.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,393 Shares 6,725 Est. Cost $204.32 Unrealized -6.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,385 Shares 10,447 Est. Cost $178.78 Unrealized -19.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,380 Shares 11,893 Est. Cost $92.89 Unrealized +6.1%
BRO BROWN &BROWN INC 0.1%
Value ($000) $1,378 Shares 24,184 Est. Cost $40.40 Unrealized +41.8%
CACI CACI INTL INC 0.1%
Value ($000) $1,360 Shares 4,524 Est. Cost $238.54 Unrealized +22.3%
NKE NIKE INC 0.1%
Value ($000) $1,355 Shares 11,576 Est. Cost $123.40 Unrealized -22.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,339 Shares 25,067 Est. Cost $31.15 Unrealized +55.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,332 Shares 8,176 Est. Cost $108.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,297 Shares 13,971 Est. Cost $42.97 Unrealized +94.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,279 Shares 12,238 Est. Cost $71.06 Unrealized +37.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,251 Shares 16,723 Est. Cost $75.65 Unrealized -0.9%
MTUM ISHARES TR 0.1%
Value ($000) $1,250 Shares 8,568 Est. Cost $150.11 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,218 Shares 8,486 Est. Cost $182.42 Unrealized -16.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,217 Shares 8,772 Est. Cost $95.78 Unrealized +16.6%
WEX WEX INC 0.1%
Value ($000) $1,213 Shares 7,410 Est. Cost $159.93 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,201 Shares 6,888 Est. Cost $100.74 Unrealized +68.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,200 Shares 13,618 Est. Cost $203.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,175 Shares 847 Est. Cost $25.77 Unrealized +15.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,149 Shares 6,864 Est. Cost $168.70 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,148 Shares 18,293 Est. Cost $34.62 Unrealized +53.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,124 Shares 5,882 Est. Cost $179.29 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,115 Shares 5,498 Est. Cost $213.28 Unrealized -25.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,112 Shares 12,700 Est. Cost $79.31 Unrealized -3.6%
SMLF ISHARES TR 0.1%
Value ($000) $1,112 Shares 22,389 Est. Cost $36.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,103 Shares 9,793 Est. Cost $78.95 Unrealized +46.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,097 Shares 5,064 Est. Cost $135.22 Unrealized +68.6%
CERS CERUS CORP 0.1%
Value ($000) $1,043 Shares 523,815 Est. Cost $4.78 Unrealized -21.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,039 Shares 3,101 Est. Cost $323.67 Unrealized -0.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,030 Shares 13,281 Est. Cost $73.12 Unrealized -8.9%
UI UBIQUITI INC 0.1%
Value ($000) $1,015 Shares 3,709 Est. Cost $215.89 Unrealized +37.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,000 Shares 70,900 Est. Cost $14.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $992 Shares 18,924 Est. Cost $39.96 Unrealized +24.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $969 Shares 4,793 Est. Cost $327.85 Unrealized -36.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $967 Shares 21,385 Est. Cost $56.92 Unrealized -13.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $961 Shares 6,030 Est. Cost $121.78 Unrealized +30.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $959 Shares 27,622 Est. Cost $42.70 Unrealized -20.0%
IEX IDEX CORP 0.1%
Value ($000) $922 Shares 4,040 Est. Cost $134.49 Unrealized +59.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $919 Shares 15,619 Est. Cost $46.45 Unrealized +23.3%
NDSN NORDSON CORP 0.1%
Value ($000) $900 Shares 3,785 Est. Cost $132.96 Unrealized +65.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $870 Shares 12,218 Est. Cost $181.85 Unrealized -56.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $865 Shares 15,837 Est. Cost $35.85 Unrealized +41.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $820 Shares 3,826 Est. Cost $174.50 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $814 Shares 11,543 Est. Cost $76.52 Unrealized -14.8%
XYZ BLOCK INC 0.1%
Value ($000) $813 Shares 12,930 Est. Cost $131.54 Unrealized -53.1%
KEX KIRBY CORP 0.1%
Value ($000) $786 Shares 12,219 Est. Cost $65.90 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $786 Shares 1,675 Est. Cost $332.89 Unrealized +29.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $784 Shares 3,496 Est. Cost $192.54 Unrealized +16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $778 Shares 42,200 Est. Cost $29.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $775 Shares 15,333 Est. Cost $49.44 Unrealized +12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $771 Shares 2,925 Est. Cost $188.60 Unrealized +30.0%
ZS ZSCALER INC 0.1%
Value ($000) $737 Shares 6,585 Est. Cost $88.47 Unrealized +53.6%
EWC ISHARES INC 0.1%
Value ($000) $736 Shares 22,478 Est. Cost $40.21 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $736 Shares 8,876 Est. Cost $69.76 Unrealized +12.2%
CMI CUMMINS INC 0.1%
Value ($000) $727 Shares 3,001 Est. Cost $207.29 Unrealized +6.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $714 Shares 12,122 Est. Cost $65.65 Unrealized -14.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $710 Shares 4,468 Est. Cost $166.90 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $705 Shares 2,915 Est. Cost $195.05 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $699 Shares 12,486 Est. Cost $75.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $690 Shares 2,010 Est. Cost $299.88 Unrealized +7.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $690 Shares 8,672 Est. Cost $62.74 Unrealized +12.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $671 Shares 4,053 Est. Cost $125.75 Unrealized +40.0%
SDG ISHARES TR 0.1%
Value ($000) $671 Shares 8,500 Est. Cost $90.76 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $664 Shares 9,599 Est. Cost $43.16 Unrealized +54.3%
ALEX ALEXANDER &BALDWIN INC NEW 0.1%
Value ($000) $655 Shares 34,963 Est. Cost $24.50 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $650 Shares 24,590 Est. Cost $43.02 Unrealized -34.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $650 Shares 6,170 Est. Cost $142.35 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $624 Shares 9,654 Est. Cost $66.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $618 Shares 1,547 Est. Cost $48.50 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $617 Shares 4,603 Est. Cost $103.77 Unrealized +29.7%
CME CME GROUP INC 0.1%
Value ($000) $614 Shares 3,652 Est. Cost $153.50 Unrealized -1.7%
PROSHARES TR 0.1%
Value ($000) $609 Shares 38,000 Est. Cost $15.25 Unrealized
GGG GRACO INC 0.1%
Value ($000) $598 Shares 8,898 Est. Cost $40.62 Unrealized +57.5%
IAA INC 0.1%
Value ($000) $594 Shares 14,857 Est. Cost $46.69 Unrealized
JKHY HENRY JACK &ASSOC INC 0.1%
Value ($000) $586 Shares 3,340 Est. Cost $134.25 Unrealized +32.0%
HUM HUMANA INC 0.1%
Value ($000) $582 Shares 1,136 Est. Cost $507.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $570 Shares 2,148 Est. Cost $147.62 Unrealized +54.5%
IT GARTNER INC 0.0%
Value ($000) $562 Shares 1,672 Est. Cost $135.40 Unrealized +138.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $558 Shares 7,675 Est. Cost $51.68 Unrealized +25.1%
POOL POOL CORP 0.0%
Value ($000) $554 Shares 1,831 Est. Cost $194.80 Unrealized +55.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $549 Shares 30,743 Est. Cost $13.58 Unrealized
AME AMETEK INC 0.0%
Value ($000) $548 Shares 3,919 Est. Cost $102.51 Unrealized +26.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $542 Shares 7,010 Est. Cost $72.18 Unrealized +8.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $541 Shares 1,693 Est. Cost $160.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $540 Shares 3,516 Est. Cost $115.41 Unrealized +34.9%
IWC ISHARES TR 0.0%
Value ($000) $532 Shares 4,931 Est. Cost $87.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 21,427 Est. Cost $28.48 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $517 Shares 821 Est. Cost $456.75 Unrealized +10.3%
INTC INTEL CORP 0.0%
Value ($000) $514 Shares 19,442 Est. Cost $45.33 Unrealized -41.2%
IYR ISHARES TR 0.0%
Value ($000) $505 Shares 6,000 Est. Cost $86.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $502 Shares 5,873 Est. Cost $142.61 Unrealized -29.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $499 Shares 6,252 Est. Cost $66.01 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $492 Shares 1,734 Est. Cost $118.46 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 3,464 Est. Cost $156.20 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $469 Shares 2,989 Est. Cost $157.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $463 Shares 3,264 Est. Cost $39.79 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $447 Shares 811 Est. Cost $450.17 Unrealized +16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $444 Shares 3,655 Est. Cost $58.73 Unrealized +109.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $438 Shares 5,553 Est. Cost $62.52 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $437 Shares 217 Est. Cost $2070.06 Unrealized -9.8%
SRE SEMPRA 0.0%
Value ($000) $436 Shares 2,824 Est. Cost $56.98 Unrealized +22.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $433 Shares 778 Est. Cost $278.20 Unrealized +97.2%
CHWY CHEWY INC 0.0%
Value ($000) $427 Shares 11,523 Est. Cost $60.45 Unrealized -35.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $426 Shares 2,797 Est. Cost $128.65 Unrealized +4.8%
BLACK KNIGHT INC 0.0%
Value ($000) $426 Shares 6,901 Est. Cost $78.43 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $425 Shares 2,807 Est. Cost $136.62 Unrealized -5.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 4,991 Est. Cost $85.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $412 Shares 1,780 Est. Cost $133.75 Unrealized +58.6%
CSX CSX CORP 0.0%
Value ($000) $394 Shares 12,721 Est. Cost $30.10 Unrealized -4.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $384 Shares 1,604 Est. Cost $198.45 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $380 Shares 1,545 Est. Cost $200.53 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $361 Shares 5,021 Est. Cost $64.97 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $350 Shares 2,482 Est. Cost $102.41 Unrealized +20.2%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 330,600 Est. Cost $4.39 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $340 Shares 11,961 Est. Cost $64.64 Unrealized -45.7%
CPRT COPART INC 0.0%
Value ($000) $340 Shares 5,582 Est. Cost $21.60 Unrealized +38.6%
R1 RCM INC 0.0%
Value ($000) $329 Shares 30,000 Est. Cost $10.95 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $325 Shares 30,610 Est. Cost $30.55 Unrealized -68.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $323 Shares 3,275 Est. Cost $100.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $294 Shares 1,104 Est. Cost $283.42 Unrealized -6.8%
WWD WOODWARD INC 0.0%
Value ($000) $293 Shares 3,033 Est. Cost $99.30 Unrealized -8.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $292 Shares 2,148 Est. Cost $112.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $289 Shares 1,799 Est. Cost $109.53 Unrealized +46.0%
TWLO TWILIO INC 0.0%
Value ($000) $288 Shares 5,884 Est. Cost $191.99 Unrealized -70.4%
MS MORGAN STANLEY 0.0%
Value ($000) $280 Shares 3,293 Est. Cost $76.63 Unrealized +0.2%
JPM JPMORGAN CHASE &CO 0.0%
Value ($000) $278 Shares 2,071 Est. Cost $117.65 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $276 Shares 4,081 Est. Cost $301.78 Unrealized -74.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $276 Shares 9,660 Est. Cost $98.55 Unrealized -68.2%
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,515 Est. Cost $150.67 Unrealized +6.8%
SMMD ISHARES TR 0.0%
Value ($000) $269 Shares 5,065 Est. Cost $53.14 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $260 Shares 3,635 Est. Cost $59.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $258 Shares 531 Est. Cost $426.55 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $256 Shares 3,560 Est. Cost $62.49 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $249 Shares 1,017 Est. Cost $203.36 Unrealized +8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $242 Shares 5,787 Est. Cost $38.60 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $242 Shares 6,294 Est. Cost $33.94 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $238 Shares 1,975 Est. Cost $113.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $238 Shares 20,021 Est. Cost $9.35 Unrealized
UNILEVER PLC 0.0%
Value ($000) $237 Shares 4,706 Est. Cost $50.35 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $235 Shares 5,251 Est. Cost $65.80 Unrealized -22.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $235 Shares 4,304 Est. Cost $54.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 1,183 Est. Cost $307.47 Unrealized -42.1%
HD HOME DEPOT INC 0.0%
Value ($000) $232 Shares 733 Est. Cost $281.19 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $231 Shares 7,802 Est. Cost $28.29 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $230 Shares 4,047 Est. Cost $56.95 Unrealized
NIO NIO INC 0.0%
Value ($000) $230 Shares 23,620 Est. Cost $13.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $228 Shares 2,656 Est. Cost $70.79 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $227 Shares 2,244 Est. Cost $101.91 Unrealized -2.3%
BX BLACKSTONE INC 0.0%
Value ($000) $227 Shares 3,057 Est. Cost $39.87 Unrealized +97.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 6,044 Est. Cost $48.31 Unrealized -16.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,846 Est. Cost $61.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 4,330 Est. Cost $50.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $217 Shares 1,455 Est. Cost $160.14 Unrealized -6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 2,168 Est. Cost $76.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 11,300 Est. Cost $26.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $211 Shares 8,730 Est. Cost $24.12 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $208 Shares 6,555 Est. Cost $31.76 Unrealized
LLY LILLY ELI &CO 0.0%
Value ($000) $208 Shares 568 Est. Cost $291.89 Unrealized +18.5%
AMGN AMGEN INC 0.0%
Value ($000) $207 Shares 789 Est. Cost $217.87 Unrealized +11.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $203 Shares 1,856 Est. Cost $109.53 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $201 Shares 1,282 Est. Cost $146.94 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $201 Shares 17,278 Est. Cost $9.44 Unrealized +6.7%
MQ MARQETA INC 0.0%
Value ($000) $181 Shares 29,600 Est. Cost $6.83 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $164 Shares 14,402 Est. Cost $14.08 Unrealized -1.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $147 Shares 23,200 Est. Cost $7.57 Unrealized -6.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124 Shares 11,058 Est. Cost $11.18 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 14,848 Est. Cost $27.20 Unrealized -72.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 10,625 Est. Cost $9.15 Unrealized -22.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $55 Shares 10,800 Est. Cost $3.80 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $13.48 Unrealized -67.4%
FORTRESS BIOTECH INC 0.0%
Value ($000) $42 Shares 63,500 Est. Cost $0.83 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $25 Shares 56,853 Est. Cost $6.67 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 23,800 Est. Cost $1.22 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 17,211 Est. Cost $12.92 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost $0.56 Unrealized