Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,084,335 (100.0% shares, 0.0% debt)

Holdings (341)

VOO VANGUARD INDEX FDS 4.9%
Value ($000) $53,171 Shares 141,387 Est. Cost $300.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $41,433 Shares 917,269 Est. Cost $41.19 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $25,569 Shares 160,437 Est. Cost $126.91 Unrealized +8.8%
ABT ABBOTT LABS 2.3%
Value ($000) $24,642 Shares 243,355 Est. Cost $101.57 Unrealized -1.5%
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $23,193 Shares 167,933 Est. Cost $144.95 Unrealized
ACCOLADE INC 2.0%
Value ($000) $21,660 Shares 1,506,225 Est. Cost $14.38 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $20,969 Shares 127,159 Est. Cost $102.84 Unrealized +41.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $20,063 Shares 69,590 Est. Cost $118.67 Unrealized +110.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $19,938 Shares 48,701 Est. Cost $307.04 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $18,189 Shares 85,820 Est. Cost $185.56 Unrealized -8.9%
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $17,621 Shares 110,992 Est. Cost $164.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $16,596 Shares 410,797 Est. Cost $38.81 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $15,582 Shares 150,217 Est. Cost $104.52 Unrealized -8.9%
COWZ PACER FDS TR 1.3%
Value ($000) $13,815 Shares 294,249 Est. Cost $44.09 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $13,187 Shares 47,474 Est. Cost $16.72 Unrealized +29.3%
V VISA INC 1.0%
Value ($000) $10,580 Shares 46,926 Est. Cost $156.75 Unrealized +39.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $10,341 Shares 68,478 Est. Cost $65.00 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $9,912 Shares 65,099 Est. Cost $150.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $9,911 Shares 76,558 Est. Cost $91.25 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $9,668 Shares 72,112 Est. Cost $136.09 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $9,552 Shares 58,546 Est. Cost $96.67 Unrealized +53.6%
IVE ISHARES TR 0.9%
Value ($000) $9,421 Shares 62,076 Est. Cost $128.52 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $9,282 Shares 44,740 Est. Cost $216.17 Unrealized -19.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $9,274 Shares 89,787 Est. Cost $123.81 Unrealized -22.0%
GOOG ALPHABET INC 0.8%
Value ($000) $9,171 Shares 88,184 Est. Cost $108.53 Unrealized -11.7%
INVESTMENT MANAGERS SER TR I 0.8%
Value ($000) $9,017 Shares 224,970 Est. Cost $40.08 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $8,883 Shares 94,919 Est. Cost $84.73 Unrealized
BILL BILL HOLDINGS INC 0.8%
Value ($000) $8,789 Shares 108,315 Est. Cost $120.10 Unrealized -22.8%
LOW LOWES COS INC 0.8%
Value ($000) $8,184 Shares 40,925 Est. Cost $136.41 Unrealized +40.9%
ACWI ISHARES TR 0.7%
Value ($000) $8,007 Shares 87,834 Est. Cost $85.36 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $7,895 Shares 37,432 Est. Cost $206.05 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,865 Shares 75,535 Est. Cost $68.10 Unrealized +42.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,707 Shares 147,427 Est. Cost $39.58 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $7,637 Shares 69,350 Est. Cost $81.64 Unrealized +28.3%
BA BOEING CO 0.7%
Value ($000) $7,632 Shares 35,929 Est. Cost $218.14 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,305 Shares 23,659 Est. Cost $247.84 Unrealized +24.3%
PFE PFIZER INC 0.7%
Value ($000) $7,259 Shares 177,921 Est. Cost $32.55 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $7,084 Shares 38,086 Est. Cost $98.08 Unrealized +64.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $6,617 Shares 46,256 Est. Cost $85.36 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,571 Shares 42,393 Est. Cost $118.83 Unrealized +24.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $6,549 Shares 136,949 Est. Cost $50.34 Unrealized
IAU ISHARES GOLD TR 0.6%
Value ($000) $6,344 Shares 169,774 Est. Cost $33.91 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $6,187 Shares 48,499 Est. Cost $90.33 Unrealized +28.9%
IWB ISHARES TR 0.6%
Value ($000) $6,031 Shares 26,779 Est. Cost $157.31 Unrealized
NVR NVR INC 0.6%
Value ($000) $5,973 Shares 1,072 Est. Cost $4194.56 Unrealized +23.0%
BLACKROCK INC 0.5%
Value ($000) $5,847 Shares 8,738 Est. Cost $545.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,771 Shares 29,751 Est. Cost $89.04 Unrealized +77.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,753 Shares 151,760 Est. Cost $38.10 Unrealized -9.1%
TGT TARGET CORP 0.5%
Value ($000) $5,729 Shares 34,589 Est. Cost $99.53 Unrealized +49.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,681 Shares 6,915 Est. Cost $495.89 Unrealized +51.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,652 Shares 75,646 Est. Cost $58.83 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $5,515 Shares 51,834 Est. Cost $59.13 Unrealized +66.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $5,454 Shares 18,991 Est. Cost $213.98 Unrealized +26.3%
DEO DIAGEO PLC 0.5%
Value ($000) $5,289 Shares 29,192 Est. Cost $168.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,288 Shares 97,901 Est. Cost $39.58 Unrealized +29.6%
ORCL ORACLE CORP 0.5%
Value ($000) $5,271 Shares 56,722 Est. Cost $52.35 Unrealized +62.0%
EFA ISHARES TR 0.5%
Value ($000) $5,241 Shares 73,287 Est. Cost $65.22 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $5,201 Shares 21,288 Est. Cost $216.41 Unrealized
GREK GLOBAL X FDS 0.5%
Value ($000) $5,120 Shares 168,636 Est. Cost $26.66 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $5,098 Shares 37,808 Est. Cost $86.85 Unrealized +35.4%
NUE NUCOR CORP 0.5%
Value ($000) $5,092 Shares 32,966 Est. Cost $104.14 Unrealized +46.2%
EWW ISHARES INC 0.5%
Value ($000) $5,060 Shares 84,999 Est. Cost $46.68 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,966 Shares 9,994 Est. Cost $251.14 Unrealized +87.7%
PINS PINTEREST INC 0.4%
Value ($000) $4,689 Shares 171,936 Est. Cost $28.03 Unrealized -7.6%
NFLX NETFLIX INC 0.4%
Value ($000) $4,596 Shares 13,304 Est. Cost $33.20 Unrealized -0.3%
AZO AUTOZONE INC 0.4%
Value ($000) $4,513 Shares 1,836 Est. Cost $2203.39 Unrealized +10.7%
EWU ISHARES TR 0.4%
Value ($000) $4,490 Shares 139,172 Est. Cost $32.23 Unrealized
EWP ISHARES INC 0.4%
Value ($000) $4,482 Shares 160,824 Est. Cost $27.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $4,463 Shares 5,257 Est. Cost $43.83 Unrealized +25.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,444 Shares 72,935 Est. Cost $56.15 Unrealized +6.4%
IEMG ISHARES INC 0.4%
Value ($000) $4,432 Shares 90,832 Est. Cost $49.24 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $4,389 Shares 38,301 Est. Cost $62.20 Unrealized +67.7%
EWQ ISHARES INC 0.4%
Value ($000) $4,381 Shares 115,892 Est. Cost $37.80 Unrealized
THD ISHARES INC 0.4%
Value ($000) $4,366 Shares 59,519 Est. Cost $75.01 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $4,355 Shares 32,539 Est. Cost $102.54 Unrealized +14.6%
LEN LENNAR CORP 0.4%
Value ($000) $4,245 Shares 40,388 Est. Cost $92.73 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $4,182 Shares 142,496 Est. Cost $25.02 Unrealized +2.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $4,147 Shares 51,465 Est. Cost $76.35 Unrealized +4.0%
FAST FASTENAL CO 0.4%
Value ($000) $3,966 Shares 73,529 Est. Cost $14.19 Unrealized +68.4%
MOS MOSAIC CO NEW 0.4%
Value ($000) $3,796 Shares 82,746 Est. Cost $45.86 Unrealized -2.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,714 Shares 37,096 Est. Cost $126.18 Unrealized -21.9%
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $3,620 Shares 294,545 Est. Cost $5.78 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,609 Shares 17,338 Est. Cost $138.15 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,559 Shares 91,521 Est. Cost $37.71 Unrealized -13.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,512 Shares 16,565 Est. Cost $200.96 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,504 Shares 31,957 Est. Cost $87.55 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,484 Shares 64,120 Est. Cost $76.21 Unrealized -20.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,457 Shares 8,970 Est. Cost $388.85 Unrealized -8.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,451 Shares 61,730 Est. Cost $54.56 Unrealized -7.3%
EWM ISHARES INC 0.3%
Value ($000) $3,443 Shares 155,284 Est. Cost $22.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,400 Shares 34,715 Est. Cost $54.61 Unrealized +69.0%
MCO MOODYS CORP 0.3%
Value ($000) $3,305 Shares 10,799 Est. Cost $243.40 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,291 Shares 26,793 Est. Cost $93.69 Unrealized +19.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,291 Shares 73,748 Est. Cost $30.22 Unrealized +20.1%
LAM RESEARCH CORP 0.3%
Value ($000) $3,254 Shares 6,138 Est. Cost $422.81 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $3,221 Shares 28,735 Est. Cost $73.15 Unrealized +44.1%
SYY SYSCO CORP 0.3%
Value ($000) $3,217 Shares 41,660 Est. Cost $65.66 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,170 Shares 6,709 Est. Cost $354.91 Unrealized +28.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,164 Shares 9,858 Est. Cost $246.98 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,161 Shares 8,697 Est. Cost $318.80 Unrealized +12.1%
CRM SALESFORCE INC 0.3%
Value ($000) $3,159 Shares 15,811 Est. Cost $174.74 Unrealized -4.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,143 Shares 17,155 Est. Cost $150.85 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $3,132 Shares 127,630 Est. Cost $24.23 Unrealized -8.9%
EZA ISHARES INC 0.3%
Value ($000) $3,117 Shares 73,834 Est. Cost $42.42 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $3,111 Shares 102,243 Est. Cost $30.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,006 Shares 13,504 Est. Cost $132.58 Unrealized +59.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,993 Shares 30,778 Est. Cost $58.74 Unrealized +48.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,925 Shares 14,330 Est. Cost $193.92 Unrealized
TUR ISHARES INC 0.3%
Value ($000) $2,920 Shares 89,514 Est. Cost $19.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,888 Shares 6,300 Est. Cost $419.84 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $2,888 Shares 20,686 Est. Cost $114.41 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,868 Shares 9,104 Est. Cost $195.23 Unrealized +53.6%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,858 Shares 49,668 Est. Cost $48.52 Unrealized +18.8%
DOW DOW INC 0.3%
Value ($000) $2,838 Shares 51,776 Est. Cost $41.24 Unrealized +14.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,832 Shares 77,203 Est. Cost $35.78 Unrealized +2.5%
KLAC KLA CORP 0.3%
Value ($000) $2,763 Shares 6,922 Est. Cost $339.19 Unrealized +13.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,759 Shares 43,216 Est. Cost $61.56 Unrealized -1.7%
MARATHON OIL CORP 0.3%
Value ($000) $2,748 Shares 114,690 Est. Cost $22.52 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,728 Shares 6,608 Est. Cost $192.10 Unrealized +106.7%
TBF PROSHARES TR 0.3%
Value ($000) $2,715 Shares 128,500 Est. Cost $18.19 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $2,675 Shares 5,510 Est. Cost $484.53 Unrealized -1.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $2,624 Shares 68,684 Est. Cost $41.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,615 Shares 19,346 Est. Cost $127.77 Unrealized -3.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,556 Shares 40,941 Est. Cost $64.52 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,523 Shares 36,396 Est. Cost $61.98 Unrealized -0.8%
IJR ISHARES TR 0.2%
Value ($000) $2,507 Shares 25,921 Est. Cost $85.97 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,505 Shares 40,234 Est. Cost $22.21 Unrealized +87.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,441 Shares 5,880 Est. Cost $209.13 Unrealized +93.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,430 Shares 25,887 Est. Cost $76.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,411 Shares 24,306 Est. Cost $88.18 Unrealized +12.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,400 Shares 5,219 Est. Cost $483.47 Unrealized -5.8%
IVV ISHARES TR 0.2%
Value ($000) $2,350 Shares 5,716 Est. Cost $313.15 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,229 Shares 30,743 Est. Cost $77.70 Unrealized -1.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,225 Shares 46,409 Est. Cost $43.23 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,156 Shares 25,959 Est. Cost $51.44 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,106 Shares 11,808 Est. Cost $196.41 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,101 Shares 13,201 Est. Cost $67.43 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,084 Shares 32,965 Est. Cost $81.21 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,039 Shares 19,550 Est. Cost $95.00 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,037 Shares 26,423 Est. Cost $66.29 Unrealized +6.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,026 Shares 10,688 Est. Cost $181.38 Unrealized
VIXM PROSHARES TR II 0.2%
Value ($000) $1,907 Shares 71,089 Est. Cost $33.03 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,894 Shares 8,145 Est. Cost $277.15 Unrealized -26.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,856 Shares 45,391 Est. Cost $24.52 Unrealized +55.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,843 Shares 35,182 Est. Cost $70.22 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $1,832 Shares 51,177 Est. Cost $21.18 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,754 Shares 25,917 Est. Cost $61.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,642 Shares 16,069 Est. Cost $188.16 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,613 Shares 21,239 Est. Cost $137.25 Unrealized -44.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,603 Shares 7,090 Est. Cost $110.82 Unrealized +111.9%
XYZ BLOCK INC 0.1%
Value ($000) $1,600 Shares 23,301 Est. Cost $106.31 Unrealized -29.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,599 Shares 6,313 Est. Cost $269.68 Unrealized -12.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,596 Shares 12,083 Est. Cost $80.19 Unrealized +51.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,554 Shares 16,890 Est. Cost $85.43 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,541 Shares 14,303 Est. Cost $105.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,518 Shares 53,088 Est. Cost $35.18 Unrealized -13.1%
LII LENNOX INTL INC 0.1%
Value ($000) $1,500 Shares 5,969 Est. Cost $210.35 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,469 Shares 9,536 Est. Cost $116.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,440 Shares 843 Est. Cost $25.77 Unrealized +21.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,435 Shares 23,273 Est. Cost $56.74 Unrealized -3.6%
MKL MARKEL CORP 0.1%
Value ($000) $1,422 Shares 1,113 Est. Cost $1041.77 Unrealized +27.5%
KO COCA COLA CO 0.1%
Value ($000) $1,415 Shares 22,804 Est. Cost $48.86 Unrealized +13.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,408 Shares 6,935 Est. Cost $158.06 Unrealized +39.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,407 Shares 3,952 Est. Cost $314.87 Unrealized +13.1%
ATR APTARGROUP INC 0.1%
Value ($000) $1,395 Shares 11,805 Est. Cost $100.06 Unrealized +9.3%
NKE NIKE INC 0.1%
Value ($000) $1,387 Shares 11,313 Est. Cost $123.40 Unrealized -5.4%
MATX MATSON INC 0.1%
Value ($000) $1,381 Shares 23,151 Est. Cost $34.30 Unrealized +80.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,379 Shares 7,693 Est. Cost $108.09 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,376 Shares 17,704 Est. Cost $75.74 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,362 Shares 36,436 Est. Cost $38.14 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,362 Shares 5,330 Est. Cost $292.33 Unrealized -15.7%
UNP UNION PAC CORP 0.1%
Value ($000) $1,360 Shares 6,759 Est. Cost $204.32 Unrealized -7.3%
RPM RPM INTL INC 0.1%
Value ($000) $1,332 Shares 15,265 Est. Cost $70.82 Unrealized +23.7%
LKQ LKQ CORP 0.1%
Value ($000) $1,322 Shares 23,287 Est. Cost $31.15 Unrealized +66.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,314 Shares 22,884 Est. Cost $40.40 Unrealized +39.7%
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,298 Shares 25,620 Est. Cost $45.74 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,295 Shares 15,162 Est. Cost $76.56 Unrealized +0.2%
CACI CACI INTL INC 0.1%
Value ($000) $1,268 Shares 4,281 Est. Cost $238.54 Unrealized +23.5%
EDEN ISHARES TR 0.1%
Value ($000) $1,266 Shares 11,945 Est. Cost $106.00 Unrealized
DEEP ETF SER SOLUTIONS 0.1%
Value ($000) $1,266 Shares 39,938 Est. Cost $25.10 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,264 Shares 6,873 Est. Cost $159.93 Unrealized +13.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,247 Shares 11,749 Est. Cost $92.89 Unrealized +17.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,236 Shares 16,632 Est. Cost $72.67 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,230 Shares 8,634 Est. Cost $90.84 Unrealized +73.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,224 Shares 5,926 Est. Cost $168.70 Unrealized +7.9%
ENZL ISHARES TR 0.1%
Value ($000) $1,220 Shares 24,441 Est. Cost $49.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,213 Shares 17,877 Est. Cost $34.62 Unrealized +80.5%
EWA ISHARES INC 0.1%
Value ($000) $1,192 Shares 51,951 Est. Cost $22.94 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,179 Shares 43,051 Est. Cost $28.41 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,176 Shares 73,513 Est. Cost $17.35 Unrealized -10.7%
MTUM ISHARES TR 0.1%
Value ($000) $1,176 Shares 8,458 Est. Cost $150.11 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,167 Shares 30,666 Est. Cost $34.63 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,152 Shares 22,466 Est. Cost $36.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,140 Shares 6,499 Est. Cost $100.74 Unrealized +75.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,115 Shares 8,248 Est. Cost $95.78 Unrealized +28.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,086 Shares 11,712 Est. Cost $71.06 Unrealized +26.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,080 Shares 9,218 Est. Cost $78.95 Unrealized +47.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,078 Shares 13,536 Est. Cost $42.97 Unrealized +73.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,069 Shares 11,844 Est. Cost $79.31 Unrealized +7.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,061 Shares 3,078 Est. Cost $323.67 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,053 Shares 6,825 Est. Cost $182.42 Unrealized -19.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,052 Shares 29,177 Est. Cost $38.63 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,039 Shares 18,362 Est. Cost $39.96 Unrealized +38.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,036 Shares 5,126 Est. Cost $213.28 Unrealized +2.5%
UI UBIQUITI INC 0.1%
Value ($000) $1,001 Shares 3,684 Est. Cost $215.89 Unrealized +28.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $984 Shares 14,423 Est. Cost $46.45 Unrealized +46.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $949 Shares 6,917 Est. Cost $139.47 Unrealized -17.1%
CERS CERUS CORP 0.1%
Value ($000) $881 Shares 296,490 Est. Cost $4.78 Unrealized -37.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $879 Shares 13,874 Est. Cost $35.85 Unrealized +68.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $873 Shares 5,958 Est. Cost $111.17 Unrealized +22.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $860 Shares 55,610 Est. Cost $14.11 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $859 Shares 3,719 Est. Cost $134.49 Unrealized +62.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $847 Shares 1,552 Est. Cost $332.89 Unrealized +54.2%
IWO ISHARES TR 0.1%
Value ($000) $846 Shares 3,729 Est. Cost $226.82 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $820 Shares 7,020 Est. Cost $90.42 Unrealized +32.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $817 Shares 2,922 Est. Cost $188.60 Unrealized +32.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $817 Shares 4,138 Est. Cost $166.90 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $811 Shares 5,572 Est. Cost $121.78 Unrealized +36.9%
NDSN NORDSON CORP 0.1%
Value ($000) $805 Shares 3,621 Est. Cost $132.96 Unrealized +65.9%
KEX KIRBY CORP 0.1%
Value ($000) $795 Shares 11,412 Est. Cost $65.90 Unrealized +4.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $773 Shares 14,750 Est. Cost $49.44 Unrealized +7.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $771 Shares 11,119 Est. Cost $65.65 Unrealized -8.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $737 Shares 3,406 Est. Cost $192.54 Unrealized +11.7%
BLACK KNIGHT INC 0.1%
Value ($000) $735 Shares 12,766 Est. Cost $68.84 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $730 Shares 8,064 Est. Cost $87.36 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $726 Shares 3,796 Est. Cost $174.50 Unrealized +1.2%
CMI CUMMINS INC 0.1%
Value ($000) $709 Shares 2,969 Est. Cost $207.29 Unrealized +10.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $692 Shares 13,281 Est. Cost $73.12 Unrealized -16.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $687 Shares 3,762 Est. Cost $125.75 Unrealized +45.6%
SDG ISHARES TR 0.1%
Value ($000) $673 Shares 8,500 Est. Cost $90.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $673 Shares 8,583 Est. Cost $62.74 Unrealized +20.6%
CME CME GROUP INC 0.1%
Value ($000) $662 Shares 3,454 Est. Cost $153.50 Unrealized +5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $661 Shares 34,963 Est. Cost $24.50 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $661 Shares 2,641 Est. Cost $195.05 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $653 Shares 1,693 Est. Cost $160.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $643 Shares 9,573 Est. Cost $66.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $639 Shares 1,953 Est. Cost $299.88 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $636 Shares 1,415 Est. Cost $48.50 Unrealized +44.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $629 Shares 8,481 Est. Cost $69.76 Unrealized +9.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $625 Shares 9,082 Est. Cost $43.16 Unrealized +60.0%
GGG GRACO INC 0.1%
Value ($000) $600 Shares 8,215 Est. Cost $40.62 Unrealized +64.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $595 Shares 808 Est. Cost $456.75 Unrealized +33.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $592 Shares 3,462 Est. Cost $115.41 Unrealized +45.9%
POOL POOL CORP 0.1%
Value ($000) $589 Shares 1,721 Est. Cost $194.80 Unrealized +74.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $578 Shares 3,735 Est. Cost $60.42 Unrealized +127.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $573 Shares 12,750 Est. Cost $63.01 Unrealized -39.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $572 Shares 1,679 Est. Cost $118.46 Unrealized +39.1%
PROSHARES TR 0.1%
Value ($000) $570 Shares 38,000 Est. Cost $15.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $557 Shares 210 Est. Cost $2070.06 Unrealized +15.7%
AME AMETEK INC 0.1%
Value ($000) $554 Shares 3,812 Est. Cost $102.51 Unrealized +36.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $544 Shares 2,159 Est. Cost $147.62 Unrealized +51.8%
PROTERRA INC 0.0%
Value ($000) $541 Shares 355,987 Est. Cost $4.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $537 Shares 16,439 Est. Cost $45.33 Unrealized -39.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $534 Shares 2,739 Est. Cost $194.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $530 Shares 769 Est. Cost $278.20 Unrealized +123.4%
IT GARTNER INC 0.0%
Value ($000) $523 Shares 1,604 Est. Cost $135.40 Unrealized +144.1%
IWC ISHARES TR 0.0%
Value ($000) $517 Shares 4,944 Est. Cost $87.26 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $509 Shares 6,000 Est. Cost $86.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 3,466 Est. Cost $156.20 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $496 Shares 27,020 Est. Cost $16.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $490 Shares 3,248 Est. Cost $134.25 Unrealized +19.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $485 Shares 8,878 Est. Cost $54.55 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $483 Shares 5,978 Est. Cost $118.91 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $483 Shares 7,010 Est. Cost $72.18 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $476 Shares 5,841 Est. Cost $66.01 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $470 Shares 816 Est. Cost $450.17 Unrealized +24.1%
ABNB AIRBNB INC 0.0%
Value ($000) $470 Shares 3,777 Est. Cost $142.61 Unrealized -19.9%
WMT WALMART INC 0.0%
Value ($000) $467 Shares 3,168 Est. Cost $39.79 Unrealized +15.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $454 Shares 7,378 Est. Cost $51.68 Unrealized +24.4%
HSY HERSHEY CO 0.0%
Value ($000) $450 Shares 1,769 Est. Cost $133.75 Unrealized +62.4%
SRE SEMPRA 0.0%
Value ($000) $428 Shares 2,831 Est. Cost $56.98 Unrealized +22.4%
CPRT COPART INC 0.0%
Value ($000) $425 Shares 5,655 Est. Cost $21.76 Unrealized +56.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $413 Shares 29,013 Est. Cost $14.78 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $392 Shares 5,884 Est. Cost $191.99 Unrealized -67.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $384 Shares 2,624 Est. Cost $128.65 Unrealized +8.0%
CSX CSX CORP 0.0%
Value ($000) $382 Shares 12,763 Est. Cost $30.10 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 11,833 Est. Cost $28.48 Unrealized +11.4%
R1 RCM INC 0.0%
Value ($000) $375 Shares 25,000 Est. Cost $10.95 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $373 Shares 2,507 Est. Cost $136.62 Unrealized -2.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $372 Shares 1,627 Est. Cost $198.90 Unrealized +15.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $367 Shares 17,148 Est. Cost $23.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $363 Shares 4,837 Est. Cost $62.52 Unrealized +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $361 Shares 1,716 Est. Cost $109.53 Unrealized +72.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $357 Shares 30,610 Est. Cost $30.55 Unrealized -58.3%
CHWY CHEWY INC 0.0%
Value ($000) $356 Shares 9,523 Est. Cost $60.45 Unrealized -31.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 22,173 Est. Cost $29.44 Unrealized -42.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $330 Shares 10,180 Est. Cost $95.16 Unrealized -66.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $326 Shares 2,485 Est. Cost $102.41 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $318 Shares 1,512 Est. Cost $200.53 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $308 Shares 1,078 Est. Cost $283.42 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $301 Shares 4,940 Est. Cost $65.80 Unrealized -19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 836 Est. Cost $325.31 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $295 Shares 11,906 Est. Cost $43.02 Unrealized -38.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $294 Shares 3,979 Est. Cost $301.78 Unrealized -76.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $291 Shares 2,928 Est. Cost $100.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $290 Shares 2,159 Est. Cost $112.73 Unrealized +3.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $289 Shares 5,126 Est. Cost $56.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 1,004 Est. Cost $203.36 Unrealized +26.7%
SMMD ISHARES TR 0.0%
Value ($000) $278 Shares 5,065 Est. Cost $53.14 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $269 Shares 3,068 Est. Cost $39.87 Unrealized +103.5%
TRU TRANSUNION 0.0%
Value ($000) $266 Shares 4,274 Est. Cost $64.40 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $265 Shares 1,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $265 Shares 3,013 Est. Cost $76.63 Unrealized +10.7%
MDB MONGODB INC 0.0%
Value ($000) $259 Shares 1,113 Est. Cost $307.47 Unrealized -31.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $258 Shares 13,333 Est. Cost $14.08 Unrealized +18.1%
FISV FISERV INC 0.0%
Value ($000) $253 Shares 2,239 Est. Cost $101.91 Unrealized +7.9%
PEP PEPSICO INC 0.0%
Value ($000) $252 Shares 1,382 Est. Cost $150.67 Unrealized +5.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $250 Shares 20,021 Est. Cost $9.35 Unrealized
NIO NIO INC 0.0%
Value ($000) $248 Shares 23,620 Est. Cost $13.77 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $247 Shares 6,267 Est. Cost $33.94 Unrealized +16.9%
SO SOUTHERN CO 0.0%
Value ($000) $245 Shares 3,527 Est. Cost $59.62 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $244 Shares 7,802 Est. Cost $28.29 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $242 Shares 511 Est. Cost $426.55 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $240 Shares 2,583 Est. Cost $93.02 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $238 Shares 1,830 Est. Cost $117.65 Unrealized +8.9%
OKTA OKTA INC 0.0%
Value ($000) $232 Shares 2,686 Est. Cost $76.12 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $232 Shares 4,330 Est. Cost $50.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $231 Shares 1,975 Est. Cost $113.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $231 Shares 4,445 Est. Cost $50.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $231 Shares 1,389 Est. Cost $160.14 Unrealized +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $226 Shares 8,730 Est. Cost $24.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $223 Shares 5,148 Est. Cost $48.31 Unrealized -13.8%
AGG ISHARES TR 0.0%
Value ($000) $223 Shares 2,234 Est. Cost $99.64 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $222 Shares 3,445 Est. Cost $62.49 Unrealized +2.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 11,481 Est. Cost $26.18 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $220 Shares 6,527 Est. Cost $31.76 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $219 Shares 3,809 Est. Cost $56.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $219 Shares 1,278 Est. Cost $146.94 Unrealized +9.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $215 Shares 5,600 Est. Cost $38.60 Unrealized +5.0%
F FORD MTR CO DEL 0.0%
Value ($000) $214 Shares 16,945 Est. Cost $9.44 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $213 Shares 2,529 Est. Cost $86.74 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $208 Shares 1,599 Est. Cost $127.24 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $200 Shares 981 Est. Cost $204.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $200 Shares 868 Est. Cost $230.48 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $10.43 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 10,625 Est. Cost $9.15 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 16,181 Est. Cost $25.60 Unrealized -69.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $83 Shares 10,400 Est. Cost $8.00 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $75 Shares 15,000 Est. Cost $13.48 Unrealized -65.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $8 Shares 17,211 Est. Cost $12.92 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 16,916 Est. Cost $6.67 Unrealized