Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,231,519 (100.0% shares, 0.0% debt)

Holdings (341)

VOO VANGUARD INDEX FDS 7.2%
Value ($000) $88,122 Shares 216,247 Est. Cost $337.69 Unrealized
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $59,791 Shares 420,566 Est. Cost $143.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $54,735 Shares 1,184,526 Est. Cost $42.32 Unrealized
ABBV ABBVIE INC 2.2%
Value ($000) $27,389 Shares 203,152 Est. Cost $128.34 Unrealized +4.2%
ABT ABBOTT LABS 2.1%
Value ($000) $25,510 Shares 233,992 Est. Cost $101.57 Unrealized -0.1%
AAPL APPLE INC 2.0%
Value ($000) $24,253 Shares 125,032 Est. Cost $102.84 Unrealized +67.3%
META META PLATFORMS INC 2.0%
Value ($000) $24,171 Shares 84,156 Est. Cost $185.56 Unrealized +32.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $23,490 Shares 68,981 Est. Cost $118.67 Unrealized +158.9%
COWZ PACER FDS TR 1.7%
Value ($000) $20,715 Shares 432,731 Est. Cost $45.30 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $20,268 Shares 122,482 Est. Cost $164.56 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $17,543 Shares 41,476 Est. Cost $16.72 Unrealized +98.5%
ICOW PACER FDS TR 1.4%
Value ($000) $17,348 Shares 583,534 Est. Cost $29.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $17,326 Shares 39,086 Est. Cost $307.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $17,228 Shares 423,115 Est. Cost $38.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $15,241 Shares 101,854 Est. Cost $149.86 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $14,470 Shares 120,738 Est. Cost $104.52 Unrealized +9.3%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $12,497 Shares 90,312 Est. Cost $136.55 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,717 Shares 67,396 Est. Cost $65.00 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $11,713 Shares 89,860 Est. Cost $123.81 Unrealized -7.8%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,114 Shares 83,735 Est. Cost $94.81 Unrealized
V VISA INC 0.9%
Value ($000) $10,887 Shares 45,853 Est. Cost $156.75 Unrealized +43.2%
TSLA TESLA INC 0.9%
Value ($000) $10,484 Shares 40,052 Est. Cost $216.17 Unrealized -7.5%
GOOG ALPHABET INC 0.8%
Value ($000) $10,309 Shares 85,223 Est. Cost $108.53 Unrealized +5.9%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $10,294 Shares 46,756 Est. Cost $208.86 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $10,006 Shares 62,076 Est. Cost $128.52 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $9,217 Shares 40,751 Est. Cost $136.41 Unrealized +45.0%
IWD ISHARES TR 0.7%
Value ($000) $9,213 Shares 58,373 Est. Cost $150.40 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $8,508 Shares 89,474 Est. Cost $84.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $8,507 Shares 70,082 Est. Cost $81.93 Unrealized +34.2%
ACWI ISHARES TR 0.7%
Value ($000) $8,427 Shares 87,836 Est. Cost $85.36 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $7,655 Shares 60,916 Est. Cost $96.93 Unrealized +8.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $7,608 Shares 147,055 Est. Cost $39.58 Unrealized +15.0%
BA BOEING CO 0.6%
Value ($000) $7,381 Shares 34,964 Est. Cost $218.14 Unrealized -4.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,316 Shares 73,860 Est. Cost $68.10 Unrealized +42.8%
CPNG COUPANG INC 0.6%
Value ($000) $7,156 Shares 411,281 Est. Cost $16.49 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,106 Shares 20,838 Est. Cost $247.84 Unrealized +31.7%
NVR NVR INC 0.6%
Value ($000) $6,973 Shares 1,095 Est. Cost $4228.71 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $6,834 Shares 43,433 Est. Cost $96.67 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,815 Shares 41,172 Est. Cost $118.83 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $6,741 Shares 37,445 Est. Cost $98.08 Unrealized +62.2%
PFE PFIZER INC 0.5%
Value ($000) $6,600 Shares 179,376 Est. Cost $32.55 Unrealized +2.1%
IWB ISHARES TR 0.5%
Value ($000) $6,527 Shares 26,779 Est. Cost $157.31 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,475 Shares 54,380 Est. Cost $52.35 Unrealized +91.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,445 Shares 154,658 Est. Cost $38.07 Unrealized -3.7%
IAU ISHARES GOLD TR 0.5%
Value ($000) $6,368 Shares 174,987 Est. Cost $33.99 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $6,308 Shares 190,322 Est. Cost $29.98 Unrealized -5.2%
GREK GLOBAL X FDS 0.5%
Value ($000) $6,302 Shares 169,723 Est. Cost $26.66 Unrealized
BLACKROCK INC 0.5%
Value ($000) $6,023 Shares 8,714 Est. Cost $545.56 Unrealized
INVESTMENT MANAGERS SER TR I 0.5%
Value ($000) $5,995 Shares 165,688 Est. Cost $40.08 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $5,866 Shares 50,838 Est. Cost $59.13 Unrealized +76.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,863 Shares 49,075 Est. Cost $90.54 Unrealized +19.6%
IWF ISHARES TR 0.5%
Value ($000) $5,858 Shares 21,288 Est. Cost $216.41 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $5,726 Shares 120,757 Est. Cost $50.34 Unrealized
NUE NUCOR CORP 0.5%
Value ($000) $5,628 Shares 34,214 Est. Cost $105.46 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $5,602 Shares 18,702 Est. Cost $213.98 Unrealized +24.0%
NFLX NETFLIX INC 0.5%
Value ($000) $5,567 Shares 12,643 Est. Cost $33.20 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,458 Shares 73,587 Est. Cost $58.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $5,422 Shares 94,412 Est. Cost $39.58 Unrealized +43.7%
EFA ISHARES TR 0.4%
Value ($000) $5,313 Shares 73,287 Est. Cost $65.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,310 Shares 9,863 Est. Cost $251.14 Unrealized +94.0%
EWW ISHARES INC 0.4%
Value ($000) $5,276 Shares 84,848 Est. Cost $46.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,189 Shares 28,949 Est. Cost $89.04 Unrealized +73.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,183 Shares 5,405 Est. Cost $44.30 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5,042 Shares 6,983 Est. Cost $495.89 Unrealized +54.6%
DEO DIAGEO PLC 0.4%
Value ($000) $5,023 Shares 28,953 Est. Cost $168.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,951 Shares 75,569 Est. Cost $56.26 Unrealized +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $4,914 Shares 10,006 Est. Cost $390.30 Unrealized +3.2%
AZO AUTOZONE INC 0.4%
Value ($000) $4,771 Shares 1,904 Est. Cost $2215.78 Unrealized +15.1%
EWP ISHARES INC 0.4%
Value ($000) $4,726 Shares 163,535 Est. Cost $27.89 Unrealized
INVESTMENT MANAGERS SER TR I 0.4%
Value ($000) $4,689 Shares 129,600 Est. Cost $36.18 Unrealized
BILL BILL HOLDINGS INC 0.4%
Value ($000) $4,666 Shares 39,935 Est. Cost $120.10 Unrealized -20.9%
EWI ISHARES INC 0.4%
Value ($000) $4,664 Shares 146,514 Est. Cost $30.85 Unrealized
HPQ HP INC 0.4%
Value ($000) $4,568 Shares 148,131 Est. Cost $25.10 Unrealized +8.1%
EWQ ISHARES INC 0.4%
Value ($000) $4,560 Shares 118,347 Est. Cost $37.82 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,560 Shares 92,510 Est. Cost $49.25 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $4,539 Shares 119,324 Est. Cost $39.87 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $4,516 Shares 34,236 Est. Cost $99.53 Unrealized +35.6%
MCK MCKESSON CORP 0.4%
Value ($000) $4,399 Shares 10,251 Est. Cost $354.61 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,347 Shares 76,690 Est. Cost $59.52 Unrealized -15.2%
FAST FASTENAL CO 0.3%
Value ($000) $4,263 Shares 72,273 Est. Cost $14.19 Unrealized +80.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $4,193 Shares 37,477 Est. Cost $62.20 Unrealized +62.4%
LAM RESEARCH CORP 0.3%
Value ($000) $4,125 Shares 6,384 Est. Cost $431.41 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,056 Shares 27,917 Est. Cost $94.84 Unrealized +28.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,018 Shares 30,353 Est. Cost $85.36 Unrealized +43.6%
PINS PINTEREST INC 0.3%
Value ($000) $3,951 Shares 144,516 Est. Cost $28.03 Unrealized -11.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $3,769 Shares 32,173 Est. Cost $86.85 Unrealized +26.6%
MCO MOODYS CORP 0.3%
Value ($000) $3,766 Shares 10,829 Est. Cost $243.40 Unrealized +27.5%
EDEN ISHARES TR 0.3%
Value ($000) $3,733 Shares 34,945 Est. Cost $106.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,707 Shares 16,347 Est. Cost $200.96 Unrealized -0.4%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,655 Shares 32,059 Est. Cost $102.54 Unrealized -0.1%
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $3,623 Shares 294,545 Est. Cost $5.78 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,615 Shares 9,786 Est. Cost $246.98 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $3,564 Shares 16,875 Est. Cost $176.44 Unrealized +14.3%
KLAC KLA CORP 0.3%
Value ($000) $3,561 Shares 7,302 Est. Cost $342.76 Unrealized +19.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,526 Shares 39,498 Est. Cost $124.14 Unrealized -25.4%
NTAP NETAPP INC 0.3%
Value ($000) $3,505 Shares 45,639 Est. Cost $61.68 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,448 Shares 63,043 Est. Cost $76.21 Unrealized -32.4%
ADSK AUTODESK INC 0.3%
Value ($000) $3,392 Shares 16,578 Est. Cost $138.15 Unrealized +44.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,385 Shares 8,607 Est. Cost $318.80 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,380 Shares 90,683 Est. Cost $37.71 Unrealized -17.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,360 Shares 31,166 Est. Cost $87.55 Unrealized +13.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,297 Shares 33,652 Est. Cost $54.61 Unrealized +69.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,223 Shares 71,156 Est. Cost $30.22 Unrealized +21.0%
SYY SYSCO CORP 0.3%
Value ($000) $3,217 Shares 43,359 Est. Cost $65.77 Unrealized +4.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,175 Shares 81,913 Est. Cost $35.66 Unrealized -5.7%
ACCOLADE INC 0.3%
Value ($000) $3,167 Shares 235,119 Est. Cost $14.38 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $3,156 Shares 60,717 Est. Cost $54.56 Unrealized -12.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,138 Shares 6,528 Est. Cost $354.91 Unrealized +31.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,122 Shares 17,510 Est. Cost $151.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,053 Shares 8,679 Est. Cost $195.23 Unrealized +72.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,017 Shares 6,300 Est. Cost $419.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,975 Shares 30,477 Est. Cost $58.74 Unrealized +43.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,965 Shares 1,090 Est. Cost $2497.20 Unrealized +4.1%
DOW DOW INC 0.2%
Value ($000) $2,963 Shares 55,306 Est. Cost $41.50 Unrealized +9.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,946 Shares 115,804 Est. Cost $24.23 Unrealized -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,899 Shares 13,190 Est. Cost $132.58 Unrealized +53.3%
DEEP ETF SER SOLUTIONS 0.2%
Value ($000) $2,899 Shares 87,951 Est. Cost $29.39 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,884 Shares 44,648 Est. Cost $43.23 Unrealized +30.8%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,858 Shares 47,937 Est. Cost $48.52 Unrealized +15.5%
TBF PROSHARES TR 0.2%
Value ($000) $2,787 Shares 128,500 Est. Cost $18.19 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,780 Shares 26,642 Est. Cost $88.73 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,748 Shares 28,232 Est. Cost $73.15 Unrealized +31.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,725 Shares 20,610 Est. Cost $127.35 Unrealized -5.0%
DE DEERE & CO 0.2%
Value ($000) $2,663 Shares 6,571 Est. Cost $192.10 Unrealized +91.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,627 Shares 23,957 Est. Cost $97.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,599 Shares 43,844 Est. Cost $64.04 Unrealized -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,590 Shares 28,013 Est. Cost $76.24 Unrealized -0.4%
CALF PACER FDS TR 0.2%
Value ($000) $2,584 Shares 63,487 Est. Cost $37.77 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,548 Shares 5,716 Est. Cost $313.15 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,535 Shares 25,441 Est. Cost $85.97 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,443 Shares 37,882 Est. Cost $61.86 Unrealized -4.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,412 Shares 35,481 Est. Cost $80.18 Unrealized -16.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,354 Shares 33,588 Est. Cost $76.67 Unrealized -14.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,332 Shares 39,157 Est. Cost $22.21 Unrealized +65.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,306 Shares 65,324 Est. Cost $45.86 Unrealized -21.9%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,263 Shares 5,649 Est. Cost $209.13 Unrealized +87.7%
HUM HUMANA INC 0.2%
Value ($000) $2,240 Shares 4,964 Est. Cost $484.53 Unrealized +0.7%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,239 Shares 42,647 Est. Cost $48.44 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,213 Shares 11,817 Est. Cost $196.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,169 Shares 19,181 Est. Cost $95.00 Unrealized +10.2%
ARMK ARAMARK 0.2%
Value ($000) $2,153 Shares 50,022 Est. Cost $21.18 Unrealized +24.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,082 Shares 10,471 Est. Cost $181.38 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,066 Shares 24,679 Est. Cost $51.44 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,054 Shares 12,693 Est. Cost $67.43 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,939 Shares 26,139 Est. Cost $66.29 Unrealized +5.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,925 Shares 8,739 Est. Cost $193.92 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $1,920 Shares 5,889 Est. Cost $210.35 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,810 Shares 846 Est. Cost $25.77 Unrealized +53.5%
MATX MATSON INC 0.1%
Value ($000) $1,800 Shares 23,151 Est. Cost $34.30 Unrealized +93.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,771 Shares 6,902 Est. Cost $110.82 Unrealized +93.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,719 Shares 5,029 Est. Cost $292.33 Unrealized +3.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,653 Shares 24,831 Est. Cost $103.61 Unrealized -39.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,646 Shares 25,148 Est. Cost $61.52 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,638 Shares 16,241 Est. Cost $85.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,605 Shares 11,589 Est. Cost $80.19 Unrealized +60.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,584 Shares 8,451 Est. Cost $274.44 Unrealized -26.2%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,581 Shares 84,821 Est. Cost $18.01 Unrealized
VIXM PROSHARES TR II 0.1%
Value ($000) $1,557 Shares 76,039 Est. Cost $32.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,550 Shares 9,544 Est. Cost $116.22 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,549 Shares 23,693 Est. Cost $56.79 Unrealized +5.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,533 Shares 22,262 Est. Cost $40.40 Unrealized +54.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,508 Shares 1,090 Est. Cost $1041.77 Unrealized +28.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,501 Shares 44,350 Est. Cost $24.52 Unrealized +43.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,499 Shares 6,635 Est. Cost $172.08 Unrealized +16.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,487 Shares 6,144 Est. Cost $269.68 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,484 Shares 34,766 Est. Cost $38.14 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,438 Shares 21,553 Est. Cost $136.24 Unrealized -50.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,427 Shares 7,412 Est. Cost $108.09 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,418 Shares 4,159 Est. Cost $238.54 Unrealized +30.2%
MUB ISHARES TR 0.1%
Value ($000) $1,405 Shares 13,162 Est. Cost $105.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,387 Shares 6,778 Est. Cost $204.32 Unrealized -8.5%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,383 Shares 15,889 Est. Cost $87.22 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,354 Shares 3,378 Est. Cost $326.70 Unrealized +9.5%
ATR APTARGROUP INC 0.1%
Value ($000) $1,335 Shares 11,521 Est. Cost $100.06 Unrealized +13.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,329 Shares 17,753 Est. Cost $34.62 Unrealized +98.6%
RPM RPM INTL INC 0.1%
Value ($000) $1,327 Shares 14,793 Est. Cost $70.82 Unrealized +16.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,326 Shares 11,830 Est. Cost $92.89 Unrealized +10.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,326 Shares 22,764 Est. Cost $31.15 Unrealized +65.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,324 Shares 6,755 Est. Cost $158.06 Unrealized +25.3%
GDDY GODADDY INC 0.1%
Value ($000) $1,293 Shares 17,207 Est. Cost $75.74 Unrealized -2.5%
EIRL ISHARES TR 0.1%
Value ($000) $1,274 Shares 22,104 Est. Cost $57.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,268 Shares 11,366 Est. Cost $71.06 Unrealized +31.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,260 Shares 8,408 Est. Cost $90.84 Unrealized +57.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,231 Shares 14,708 Est. Cost $76.56 Unrealized +4.1%
WEX WEX INC 0.1%
Value ($000) $1,224 Shares 6,722 Est. Cost $159.93 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $1,216 Shares 11,019 Est. Cost $123.40 Unrealized -9.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,204 Shares 6,841 Est. Cost $182.42 Unrealized -10.9%
SMLF ISHARES TR 0.1%
Value ($000) $1,200 Shares 22,376 Est. Cost $36.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,199 Shares 14,392 Est. Cost $188.16 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,192 Shares 8,260 Est. Cost $150.11 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,190 Shares 41,492 Est. Cost $35.18 Unrealized -24.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,151 Shares 6,355 Est. Cost $100.74 Unrealized +68.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,129 Shares 16,264 Est. Cost $72.67 Unrealized -11.5%
ZS ZSCALER INC 0.1%
Value ($000) $1,076 Shares 7,354 Est. Cost $91.86 Unrealized +32.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,073 Shares 14,109 Est. Cost $46.45 Unrealized +53.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,060 Shares 8,062 Est. Cost $95.78 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,052 Shares 8,954 Est. Cost $78.95 Unrealized +48.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,016 Shares 6,917 Est. Cost $139.47 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $1,008 Shares 16,742 Est. Cost $48.86 Unrealized +17.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,007 Shares 2,989 Est. Cost $303.72 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $998 Shares 13,213 Est. Cost $42.97 Unrealized +61.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $997 Shares 17,941 Est. Cost $39.96 Unrealized +34.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $965 Shares 5,827 Est. Cost $111.17 Unrealized +30.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $952 Shares 17,978 Est. Cost $49.35 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $891 Shares 11,535 Est. Cost $79.31 Unrealized -2.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $891 Shares 752 Est. Cost $1257.74 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $873 Shares 3,518 Est. Cost $132.96 Unrealized +62.2%
KEX KIRBY CORP 0.1%
Value ($000) $851 Shares 11,059 Est. Cost $65.90 Unrealized +9.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $847 Shares 5,436 Est. Cost $121.78 Unrealized +16.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $819 Shares 11,511 Est. Cost $65.81 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $807 Shares 3,311 Est. Cost $192.54 Unrealized +16.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $793 Shares 10,903 Est. Cost $72.69 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $787 Shares 5,001 Est. Cost $213.28 Unrealized -19.5%
IEX IDEX CORP 0.1%
Value ($000) $780 Shares 3,623 Est. Cost $134.49 Unrealized +50.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $766 Shares 4,025 Est. Cost $166.90 Unrealized +13.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $755 Shares 13,368 Est. Cost $35.85 Unrealized +68.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $750 Shares 2,512 Est. Cost $188.60 Unrealized +44.8%
IJH ISHARES TR 0.1%
Value ($000) $749 Shares 2,863 Est. Cost $200.20 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $749 Shares 1,693 Est. Cost $160.91 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $742 Shares 3,576 Est. Cost $174.50 Unrealized +0.6%
BLACK KNIGHT INC 0.1%
Value ($000) $742 Shares 12,415 Est. Cost $68.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $735 Shares 3,000 Est. Cost $207.35 Unrealized +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $735 Shares 822 Est. Cost $460.49 Unrealized +46.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $735 Shares 8,667 Est. Cost $62.74 Unrealized +21.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $729 Shares 1,381 Est. Cost $48.50 Unrealized +65.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $727 Shares 3,639 Est. Cost $60.42 Unrealized +187.4%
GGG GRACO INC 0.1%
Value ($000) $688 Shares 7,968 Est. Cost $40.62 Unrealized +84.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $674 Shares 8,258 Est. Cost $69.76 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $664 Shares 7,460 Est. Cost $72.49 Unrealized +6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $650 Shares 9,722 Est. Cost $66.66 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $650 Shares 34,963 Est. Cost $24.50 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $631 Shares 3,405 Est. Cost $153.50 Unrealized +8.5%
POOL POOL CORP 0.1%
Value ($000) $629 Shares 1,679 Est. Cost $194.80 Unrealized +69.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $626 Shares 1,942 Est. Cost $299.88 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $626 Shares 1,694 Est. Cost $118.46 Unrealized +34.6%
AME AMETEK INC 0.1%
Value ($000) $624 Shares 3,853 Est. Cost $102.94 Unrealized +39.4%
ABNB AIRBNB INC 0.1%
Value ($000) $617 Shares 4,817 Est. Cost $137.07 Unrealized -14.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $617 Shares 3,487 Est. Cost $115.41 Unrealized +46.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $610 Shares 773 Est. Cost $278.20 Unrealized +141.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $599 Shares 3,675 Est. Cost $125.75 Unrealized +26.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $574 Shares 8,889 Est. Cost $43.16 Unrealized +54.8%
IWO ISHARES TR 0.0%
Value ($000) $555 Shares 2,287 Est. Cost $226.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $549 Shares 2,670 Est. Cost $194.89 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $548 Shares 13,281 Est. Cost $73.12 Unrealized -46.9%
INTC INTEL CORP 0.0%
Value ($000) $546 Shares 16,318 Est. Cost $45.33 Unrealized -32.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $544 Shares 1,155 Est. Cost $332.89 Unrealized +47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $542 Shares 5,370 Est. Cost $97.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 1,288 Est. Cost $346.28 Unrealized +11.2%
NOW SERVICENOW INC 0.0%
Value ($000) $532 Shares 946 Est. Cost $99.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $529 Shares 3,162 Est. Cost $134.25 Unrealized +12.0%
PROSHARES TR 0.0%
Value ($000) $527 Shares 38,000 Est. Cost $15.25 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $523 Shares 4,787 Est. Cost $87.26 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $521 Shares 550 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $520 Shares 3,307 Est. Cost $40.18 Unrealized +21.9%
IYR ISHARES TR 0.0%
Value ($000) $519 Shares 6,000 Est. Cost $86.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 11,845 Est. Cost $28.48 Unrealized +30.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $505 Shares 12,536 Est. Cost $63.01 Unrealized -36.3%
TRU TRANSUNION 0.0%
Value ($000) $498 Shares 6,352 Est. Cost $65.65 Unrealized +3.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $495 Shares 2,061 Est. Cost $147.62 Unrealized +41.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $491 Shares 8,878 Est. Cost $54.55 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $491 Shares 5,978 Est. Cost $118.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $487 Shares 5,337 Est. Cost $21.76 Unrealized +90.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $464 Shares 4,920 Est. Cost $90.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $464 Shares 5,723 Est. Cost $66.01 Unrealized +19.7%
R1 RCM INC 0.0%
Value ($000) $462 Shares 25,031 Est. Cost $10.95 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $459 Shares 1,117 Est. Cost $307.47 Unrealized -5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $440 Shares 844 Est. Cost $453.00 Unrealized +18.2%
CSX CSX CORP 0.0%
Value ($000) $438 Shares 12,840 Est. Cost $30.10 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value ($000) $433 Shares 1,735 Est. Cost $133.75 Unrealized +82.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $416 Shares 1,689 Est. Cost $199.45 Unrealized +7.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $413 Shares 18,186 Est. Cost $22.70 Unrealized
SRE SEMPRA 0.0%
Value ($000) $411 Shares 2,824 Est. Cost $56.98 Unrealized +20.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $406 Shares 7,186 Est. Cost $51.68 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $405 Shares 1,726 Est. Cost $109.53 Unrealized +98.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $398 Shares 7,316 Est. Cost $51.88 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $392 Shares 2,582 Est. Cost $136.76 Unrealized +3.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $387 Shares 11,812 Est. Cost $30.72 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $383 Shares 30,610 Est. Cost $30.55 Unrealized -61.0%
CERS CERUS CORP 0.0%
Value ($000) $382 Shares 393,345 Est. Cost $4.19 Unrealized -43.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $381 Shares 8,780 Est. Cost $95.16 Unrealized -66.3%
CHWY CHEWY INC 0.0%
Value ($000) $375 Shares 9,511 Est. Cost $60.45 Unrealized -42.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $365 Shares 2,555 Est. Cost $128.65 Unrealized +7.6%
NCNO NCINO INC 0.0%
Value ($000) $359 Shares 11,906 Est. Cost $43.02 Unrealized -40.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $348 Shares 13,104 Est. Cost $14.08 Unrealized +63.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $339 Shares 16,086 Est. Cost $21.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $339 Shares 16,692 Est. Cost $23.29 Unrealized -23.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $334 Shares 1,081 Est. Cost $283.42 Unrealized -1.3%
AGG ISHARES TR 0.0%
Value ($000) $325 Shares 3,318 Est. Cost $99.09 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $322 Shares 1,831 Est. Cost $215.89 Unrealized -6.5%
TWLO TWILIO INC 0.0%
Value ($000) $321 Shares 5,043 Est. Cost $191.99 Unrealized -69.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $320 Shares 21,457 Est. Cost $14.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 5,182 Est. Cost $48.31 Unrealized -0.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $306 Shares 1,004 Est. Cost $203.36 Unrealized +38.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $300 Shares 5,352 Est. Cost $56.08 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $299 Shares 21,959 Est. Cost $14.78 Unrealized
PROTERRA INC 0.0%
Value ($000) $295 Shares 245,487 Est. Cost $4.98 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $292 Shares 2,928 Est. Cost $100.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $292 Shares 3,790 Est. Cost $62.52 Unrealized +16.6%
SMMD ISHARES TR 0.0%
Value ($000) $291 Shares 5,065 Est. Cost $53.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $290 Shares 1,994 Est. Cost $118.64 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $287 Shares 4,233 Est. Cost $287.68 Unrealized -76.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $286 Shares 3,703 Est. Cost $65.80 Unrealized +2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $284 Shares 3,057 Est. Cost $39.87 Unrealized +101.0%
FISV FISERV INC 0.0%
Value ($000) $282 Shares 2,239 Est. Cost $101.91 Unrealized +15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $278 Shares 2,442 Est. Cost $86.74 Unrealized +7.5%
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,482 Est. Cost $152.02 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $271 Shares 2,023 Est. Cost $102.41 Unrealized +15.3%
IT GARTNER INC 0.0%
Value ($000) $265 Shares 757 Est. Cost $135.40 Unrealized +140.5%
AL AIR LEASE CORP 0.0%
Value ($000) $262 Shares 6,267 Est. Cost $33.94 Unrealized +11.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $260 Shares 1,514 Est. Cost $162.78 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $257 Shares 1,278 Est. Cost $146.94 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $256 Shares 1,392 Est. Cost $160.14 Unrealized +5.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $254 Shares 20,021 Est. Cost $9.35 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $249 Shares 1,465 Est. Cost $200.53 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $248 Shares 539 Est. Cost $426.81 Unrealized +1.1%
SPDR SER TR 0.0%
Value ($000) $247 Shares 360 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value ($000) $245 Shares 2,626 Est. Cost $93.27 Unrealized
ISHARES TR 0.0%
Value ($000) $245 Shares 500 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $242 Shares 9,200 Est. Cost $24.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $233 Shares 3,867 Est. Cost $57.00 Unrealized
GLOF ISHARES TR 0.0%
Value ($000) $233 Shares 6,571 Est. Cost $31.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 15,108 Est. Cost $25.60 Unrealized -55.6%
NIO NIO INC 0.0%
Value ($000) $229 Shares 23,620 Est. Cost $13.77 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 11,680 Est. Cost $26.07 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $225 Shares 2,635 Est. Cost $76.63 Unrealized +2.3%
DVY ISHARES TR 0.0%
Value ($000) $224 Shares 1,975 Est. Cost $113.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $223 Shares 4,287 Est. Cost $50.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 2,814 Est. Cost $79.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $221 Shares 868 Est. Cost $230.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $218 Shares 925 Est. Cost $206.59 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $215 Shares 1,560 Est. Cost $112.73 Unrealized +11.6%
INTU INTUIT 0.0%
Value ($000) $213 Shares 465 Est. Cost $430.92 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $210 Shares 1,009 Est. Cost $204.36 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $205 Shares 8,897 Est. Cost $23.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $203 Shares 5,616 Est. Cost $38.60 Unrealized -2.5%
F FORD MTR CO DEL 0.0%
Value ($000) $185 Shares 12,220 Est. Cost $9.44 Unrealized +13.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 10,625 Est. Cost $9.15 Unrealized +58.6%
BITO PROSHARES TR 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $10.43 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $8.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $2.59 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $6 Shares 16,712 Est. Cost $6.67 Unrealized