Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $1,157,862 (100.0% shares, 0.0% debt)

Holdings (295)

SMRI EA SERIES TRUST 14.1%
Value ($000) $163,215 Shares 6,677,197 Est. Cost $24.44 Unrealized
VOO VANGUARD INDEX FDS 6.7%
Value ($000) $77,365 Shares 197,009 Est. Cost $337.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value ($000) $54,161 Shares 1,238,810 Est. Cost $42.38 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $51,067 Shares 370,236 Est. Cost $143.28 Unrealized
ABBV ABBVIE INC 2.3%
Value ($000) $26,849 Shares 180,119 Est. Cost $128.34 Unrealized +5.5%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $25,659 Shares 181,089 Est. Cost $146.29 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $21,826 Shares 69,124 Est. Cost $118.67 Unrealized +173.5%
AAPL APPLE INC 1.8%
Value ($000) $21,137 Shares 123,454 Est. Cost $102.84 Unrealized +76.3%
ABT ABBOTT LABS 1.8%
Value ($000) $20,681 Shares 213,535 Est. Cost $101.57 Unrealized -1.1%
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $19,643 Shares 123,161 Est. Cost $164.56 Unrealized
ICOW PACER FDS TR 1.6%
Value ($000) $18,191 Shares 608,992 Est. Cost $29.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $17,271 Shares 40,402 Est. Cost $310.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $16,949 Shares 432,250 Est. Cost $38.88 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $16,673 Shares 55,539 Est. Cost $185.56 Unrealized +61.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $16,524 Shares 37,987 Est. Cost $16.72 Unrealized +167.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $14,019 Shares 110,284 Est. Cost $125.69 Unrealized +6.6%
COWZ PACER FDS TR 1.1%
Value ($000) $12,972 Shares 262,441 Est. Cost $45.30 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $11,869 Shares 90,629 Est. Cost $136.55 Unrealized
BILL BILL HOLDINGS INC 1.0%
Value ($000) $11,539 Shares 106,281 Est. Cost $116.15 Unrealized -2.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,788 Shares 65,806 Est. Cost $65.00 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $10,459 Shares 79,922 Est. Cost $104.52 Unrealized +22.8%
GOOG ALPHABET INC 0.9%
Value ($000) $10,276 Shares 77,934 Est. Cost $108.53 Unrealized +18.9%
TSLA TESLA INC 0.9%
Value ($000) $10,208 Shares 40,797 Est. Cost $216.91 Unrealized +18.4%
IVE ISHARES TR 0.8%
Value ($000) $9,550 Shares 62,076 Est. Cost $128.52 Unrealized
V VISA INC 0.8%
Value ($000) $9,245 Shares 40,192 Est. Cost $156.75 Unrealized +50.7%
ACWI ISHARES TR 0.7%
Value ($000) $8,113 Shares 87,836 Est. Cost $85.36 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $7,889 Shares 88,420 Est. Cost $84.73 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $7,400 Shares 35,538 Est. Cost $208.86 Unrealized
CPNG COUPANG INC 0.6%
Value ($000) $6,990 Shares 411,187 Est. Cost $16.49 Unrealized +9.1%
BA BOEING CO 0.6%
Value ($000) $6,832 Shares 35,645 Est. Cost $218.15 Unrealized +0.3%
INVESTMENT MANAGERS SER TR I 0.6%
Value ($000) $6,720 Shares 164,800 Est. Cost $40.08 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $6,595 Shares 72,261 Est. Cost $68.10 Unrealized +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,456 Shares 18,429 Est. Cost $247.84 Unrealized +43.1%
IWB ISHARES TR 0.5%
Value ($000) $6,291 Shares 26,779 Est. Cost $157.31 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,226 Shares 36,924 Est. Cost $96.67 Unrealized +50.8%
IAU ISHARES GOLD TR 0.5%
Value ($000) $6,134 Shares 175,315 Est. Cost $33.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,077 Shares 47,200 Est. Cost $94.81 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $5,891 Shares 55,620 Est. Cost $53.70 Unrealized +110.0%
GREK GLOBAL X FDS 0.5%
Value ($000) $5,714 Shares 171,953 Est. Cost $26.74 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $5,707 Shares 35,889 Est. Cost $98.08 Unrealized +62.0%
IWF ISHARES TR 0.5%
Value ($000) $5,662 Shares 21,288 Est. Cost $216.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,632 Shares 36,162 Est. Cost $118.83 Unrealized +29.0%
BLACKROCK INC 0.5%
Value ($000) $5,449 Shares 8,429 Est. Cost $545.56 Unrealized
CERS CERUS CORP 0.5%
Value ($000) $5,280 Shares 3,497,407 Est. Cost $2.32 Unrealized -10.2%
IWD ISHARES TR 0.5%
Value ($000) $5,239 Shares 34,506 Est. Cost $150.40 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,090 Shares 17,959 Est. Cost $213.98 Unrealized +28.4%
EFA ISHARES TR 0.4%
Value ($000) $5,051 Shares 73,287 Est. Cost $65.22 Unrealized
EWW ISHARES INC 0.4%
Value ($000) $5,000 Shares 85,867 Est. Cost $46.82 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $4,883 Shares 23,494 Est. Cost $136.41 Unrealized +57.6%
NFLX NETFLIX INC 0.4%
Value ($000) $4,853 Shares 12,851 Est. Cost $33.35 Unrealized +27.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,785 Shares 24,296 Est. Cost $202.28 Unrealized +1.3%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $4,758 Shares 100,637 Est. Cost $50.34 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,579 Shares 44,477 Est. Cost $59.13 Unrealized +68.8%
EWP ISHARES INC 0.4%
Value ($000) $4,562 Shares 165,880 Est. Cost $27.88 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $4,555 Shares 123,756 Est. Cost $39.76 Unrealized
EWI ISHARES INC 0.4%
Value ($000) $4,519 Shares 148,562 Est. Cost $30.85 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,425 Shares 92,988 Est. Cost $49.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $4,369 Shares 82,511 Est. Cost $39.58 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,317 Shares 27,697 Est. Cost $89.04 Unrealized +70.3%
EWQ ISHARES INC 0.4%
Value ($000) $4,275 Shares 120,118 Est. Cost $37.78 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $4,263 Shares 79,302 Est. Cost $39.58 Unrealized +27.1%
DEO DIAGEO PLC 0.4%
Value ($000) $4,149 Shares 27,812 Est. Cost $168.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $4,040 Shares 73,596 Est. Cost $59.52 Unrealized -1.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,034 Shares 28,957 Est. Cost $85.36 Unrealized +41.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $3,983 Shares 34,745 Est. Cost $81.93 Unrealized +40.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,898 Shares 48,088 Est. Cost $116.87 Unrealized -28.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,817 Shares 33,098 Est. Cost $62.20 Unrealized +80.4%
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $3,781 Shares 306,680 Est. Cost $6.04 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $3,775 Shares 69,092 Est. Cost $14.19 Unrealized +88.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,739 Shares 6,619 Est. Cost $251.14 Unrealized +111.9%
CRM SALESFORCE INC 0.3%
Value ($000) $3,594 Shares 17,725 Est. Cost $178.22 Unrealized +19.8%
USB US BANCORP DEL 0.3%
Value ($000) $3,580 Shares 108,290 Est. Cost $29.98 Unrealized +8.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,506 Shares 9,787 Est. Cost $246.98 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,484 Shares 16,839 Est. Cost $139.26 Unrealized +50.9%
PINS PINTEREST INC 0.3%
Value ($000) $3,402 Shares 125,869 Est. Cost $28.03 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,304 Shares 59,781 Est. Cost $76.21 Unrealized -28.6%
TBF PROSHARES TR 0.3%
Value ($000) $3,232 Shares 128,500 Est. Cost $18.19 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $3,124 Shares 47,298 Est. Cost $65.88 Unrealized +1.8%
TGT TARGET CORP 0.3%
Value ($000) $3,062 Shares 27,689 Est. Cost $99.53 Unrealized +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,057 Shares 8,791 Est. Cost $197.20 Unrealized +77.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,983 Shares 67,270 Est. Cost $38.07 Unrealized +9.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,977 Shares 17,365 Est. Cost $151.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,968 Shares 5,886 Est. Cost $354.91 Unrealized +32.4%
SEIC SEI INVTS CO 0.3%
Value ($000) $2,908 Shares 48,279 Est. Cost $48.52 Unrealized +22.8%
PFE PFIZER INC 0.3%
Value ($000) $2,906 Shares 87,612 Est. Cost $32.55 Unrealized -6.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,877 Shares 6,300 Est. Cost $419.84 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,865 Shares 68,130 Est. Cost $30.22 Unrealized +20.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,851 Shares 17,865 Est. Cost $159.61 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,845 Shares 30,912 Est. Cost $102.54 Unrealized -11.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,757 Shares 26,956 Est. Cost $73.15 Unrealized +34.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,751 Shares 14,552 Est. Cost $183.54 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,737 Shares 6,373 Est. Cost $325.14 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,709 Shares 24,396 Est. Cost $90.54 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,690 Shares 29,053 Est. Cost $58.74 Unrealized +46.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,687 Shares 3,265 Est. Cost $495.89 Unrealized +57.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,647 Shares 38,473 Est. Cost $58.83 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,614 Shares 58,520 Est. Cost $54.56 Unrealized -19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,536 Shares 23,054 Est. Cost $97.72 Unrealized +13.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,499 Shares 45,792 Est. Cost $43.66 Unrealized +38.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,495 Shares 5,706 Est. Cost $211.19 Unrealized +96.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,486 Shares 39,157 Est. Cost $22.21 Unrealized +74.3%
IJR ISHARES TR 0.2%
Value ($000) $2,365 Shares 25,076 Est. Cost $85.97 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,338 Shares 25,705 Est. Cost $79.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,323 Shares 71,660 Est. Cost $37.71 Unrealized -23.1%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,274 Shares 42,523 Est. Cost $48.44 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,232 Shares 29,506 Est. Cost $55.40 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,204 Shares 30,622 Est. Cost $54.61 Unrealized +48.8%
IWM ISHARES TR 0.2%
Value ($000) $2,069 Shares 11,706 Est. Cost $196.41 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,057 Shares 345 Est. Cost $4228.71 Unrealized +46.9%
MATX MATSON INC 0.2%
Value ($000) $2,054 Shares 23,151 Est. Cost $34.30 Unrealized +147.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,019 Shares 5,101 Est. Cost $318.80 Unrealized +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,994 Shares 8,289 Est. Cost $132.58 Unrealized +74.4%
LEN LENNAR CORP 0.2%
Value ($000) $1,839 Shares 16,390 Est. Cost $96.93 Unrealized +17.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,792 Shares 6,912 Est. Cost $110.82 Unrealized +135.2%
NVS NOVARTIS AG 0.2%
Value ($000) $1,750 Shares 17,180 Est. Cost $86.33 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $1,736 Shares 50,022 Est. Cost $21.18 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,678 Shares 29,288 Est. Cost $66.09 Unrealized -2.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,592 Shares 1,081 Est. Cost $1041.77 Unrealized +40.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,582 Shares 6,755 Est. Cost $158.06 Unrealized +42.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,555 Shares 22,262 Est. Cost $40.40 Unrealized +73.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,540 Shares 24,424 Est. Cost $57.01 Unrealized +12.3%
LII LENNOX INTL INC 0.1%
Value ($000) $1,538 Shares 4,107 Est. Cost $210.35 Unrealized +67.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,497 Shares 5,123 Est. Cost $292.69 Unrealized +6.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,490 Shares 7,016 Est. Cost $193.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,480 Shares 2,924 Est. Cost $506.99 Unrealized +4.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,473 Shares 25,002 Est. Cost $61.52 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,471 Shares 11,774 Est. Cost $80.90 Unrealized +55.2%
ATR APTARGROUP INC 0.1%
Value ($000) $1,441 Shares 11,521 Est. Cost $100.06 Unrealized +18.7%
RPM RPM INTL INC 0.1%
Value ($000) $1,403 Shares 14,793 Est. Cost $70.82 Unrealized +37.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,387 Shares 10,102 Est. Cost $256.46 Unrealized -35.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,322 Shares 8,508 Est. Cost $116.22 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,311 Shares 7,412 Est. Cost $108.09 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,306 Shares 4,159 Est. Cost $238.54 Unrealized +40.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,304 Shares 22,306 Est. Cost $133.84 Unrealized -51.5%
MUB ISHARES TR 0.1%
Value ($000) $1,304 Shares 12,716 Est. Cost $105.52 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,282 Shares 17,207 Est. Cost $75.74 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,264 Shares 14,578 Est. Cost $186.86 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,264 Shares 6,722 Est. Cost $159.93 Unrealized +20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,242 Shares 11,366 Est. Cost $71.06 Unrealized +54.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,238 Shares 5,760 Est. Cost $172.08 Unrealized +34.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,236 Shares 44,350 Est. Cost $24.52 Unrealized +32.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,207 Shares 6,144 Est. Cost $269.68 Unrealized -17.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,206 Shares 7,207 Est. Cost $140.11 Unrealized +10.9%
EIRL ISHARES TR 0.1%
Value ($000) $1,194 Shares 22,104 Est. Cost $57.62 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,190 Shares 7,649 Est. Cost $94.10 Unrealized +59.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,169 Shares 922 Est. Cost $1260.33 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,166 Shares 7,631 Est. Cost $180.39 Unrealized -9.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,166 Shares 14,708 Est. Cost $76.56 Unrealized +4.8%
SMLF ISHARES TR 0.1%
Value ($000) $1,158 Shares 22,376 Est. Cost $36.57 Unrealized
EDEN ISHARES TR 0.1%
Value ($000) $1,149 Shares 11,431 Est. Cost $106.55 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,147 Shares 3,627 Est. Cost $243.40 Unrealized +37.1%
SHM SPDR SER TR 0.1%
Value ($000) $1,140 Shares 24,657 Est. Cost $46.23 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,130 Shares 20,987 Est. Cost $49.87 Unrealized +6.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,127 Shares 22,764 Est. Cost $31.15 Unrealized +60.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,121 Shares 25,336 Est. Cost $102.78 Unrealized -39.7%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,116 Shares 15,934 Est. Cost $87.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,097 Shares 8,954 Est. Cost $78.95 Unrealized +55.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,096 Shares 8,408 Est. Cost $90.84 Unrealized +53.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,091 Shares 5,789 Est. Cost $100.74 Unrealized +86.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,070 Shares 39,092 Est. Cost $35.18 Unrealized -20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,043 Shares 5,827 Est. Cost $111.17 Unrealized +53.2%
MTUM ISHARES TR 0.1%
Value ($000) $1,036 Shares 7,413 Est. Cost $150.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $992 Shares 13,150 Est. Cost $42.97 Unrealized +73.6%
ADBE ADOBE INC 0.1%
Value ($000) $974 Shares 1,910 Est. Cost $390.30 Unrealized +34.4%
IEFA ISHARES TR 0.1%
Value ($000) $972 Shares 15,104 Est. Cost $64.35 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $949 Shares 8,023 Est. Cost $95.78 Unrealized +26.0%
NKE NIKE INC 0.1%
Value ($000) $938 Shares 9,810 Est. Cost $123.40 Unrealized -20.4%
KO COCA COLA CO 0.1%
Value ($000) $935 Shares 16,703 Est. Cost $48.86 Unrealized +14.1%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $919 Shares 14,109 Est. Cost $46.45 Unrealized +53.1%
KEX KIRBY CORP 0.1%
Value ($000) $916 Shares 11,059 Est. Cost $65.90 Unrealized +22.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $899 Shares 3,311 Est. Cost $192.54 Unrealized +29.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $895 Shares 17,852 Est. Cost $39.96 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $866 Shares 21,203 Est. Cost $38.14 Unrealized +6.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $855 Shares 11,535 Est. Cost $79.31 Unrealized -9.9%
DE DEERE & CO 0.1%
Value ($000) $834 Shares 2,209 Est. Cost $192.10 Unrealized +107.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $820 Shares 7,817 Est. Cost $100.28 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $809 Shares 11,511 Est. Cost $65.81 Unrealized +11.9%
NUE NUCOR CORP 0.1%
Value ($000) $799 Shares 5,110 Est. Cost $105.46 Unrealized +51.2%
NDSN NORDSON CORP 0.1%
Value ($000) $785 Shares 3,518 Est. Cost $132.96 Unrealized +74.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $767 Shares 5,436 Est. Cost $121.78 Unrealized +34.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $760 Shares 13,641 Est. Cost $36.25 Unrealized +54.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $755 Shares 1,954 Est. Cost $362.08 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value ($000) $754 Shares 3,623 Est. Cost $134.49 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $753 Shares 7,064 Est. Cost $311.11 Unrealized +1.4%
MCK MCKESSON CORP 0.1%
Value ($000) $738 Shares 1,698 Est. Cost $354.61 Unrealized +17.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $718 Shares 3,635 Est. Cost $60.42 Unrealized +223.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $718 Shares 4,025 Est. Cost $166.90 Unrealized +11.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $715 Shares 13,350 Est. Cost $54.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $710 Shares 1,381 Est. Cost $48.50 Unrealized +84.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $702 Shares 1,693 Est. Cost $160.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $680 Shares 9,744 Est. Cost $72.67 Unrealized -11.2%
CME CME GROUP INC 0.1%
Value ($000) $678 Shares 3,386 Est. Cost $153.50 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $677 Shares 5,001 Est. Cost $213.28 Unrealized -24.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $660 Shares 13,281 Est. Cost $73.12 Unrealized -37.3%
IJH ISHARES TR 0.1%
Value ($000) $659 Shares 2,641 Est. Cost $200.20 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $630 Shares 17,720 Est. Cost $44.45 Unrealized -23.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $630 Shares 1,723 Est. Cost $326.70 Unrealized +18.1%
NOW SERVICENOW INC 0.1%
Value ($000) $607 Shares 1,086 Est. Cost $101.80 Unrealized +12.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $601 Shares 2,423 Est. Cost $158.46 Unrealized +39.0%
ABNB AIRBNB INC 0.1%
Value ($000) $600 Shares 4,373 Est. Cost $137.07 Unrealized +0.7%
POOL POOL CORP 0.1%
Value ($000) $598 Shares 1,679 Est. Cost $194.80 Unrealized +80.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $592 Shares 5,033 Est. Cost $87.55 Unrealized +15.4%
EFV ISHARES TR 0.1%
Value ($000) $589 Shares 12,038 Est. Cost $48.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $589 Shares 9,238 Est. Cost $66.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $588 Shares 3,182 Est. Cost $174.50 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $585 Shares 34,963 Est. Cost $24.50 Unrealized
GGG GRACO INC 0.1%
Value ($000) $581 Shares 7,968 Est. Cost $40.62 Unrealized +88.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $563 Shares 2,892 Est. Cost $194.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $562 Shares 8,258 Est. Cost $69.76 Unrealized +11.9%
PROSHARES TR 0.0%
Value ($000) $550 Shares 38,000 Est. Cost $15.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $547 Shares 7,120 Est. Cost $72.49 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 11,845 Est. Cost $28.48 Unrealized +60.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $533 Shares 6,130 Est. Cost $95.85 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $528 Shares 2,003 Est. Cost $188.60 Unrealized +42.9%
WMT WALMART INC 0.0%
Value ($000) $522 Shares 3,267 Est. Cost $40.18 Unrealized +29.0%
IWO ISHARES TR 0.0%
Value ($000) $513 Shares 2,287 Est. Cost $226.82 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $508 Shares 8,889 Est. Cost $43.16 Unrealized +46.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489 Shares 27,437 Est. Cost $18.01 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $479 Shares 4,787 Est. Cost $87.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $478 Shares 3,162 Est. Cost $134.25 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $471 Shares 257 Est. Cost $25.77 Unrealized +51.3%
IYR ISHARES TR 0.0%
Value ($000) $469 Shares 6,000 Est. Cost $86.94 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $463 Shares 1,695 Est. Cost $199.45 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $461 Shares 1,155 Est. Cost $332.89 Unrealized +31.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $461 Shares 5,978 Est. Cost $118.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $460 Shares 10,674 Est. Cost $33.11 Unrealized +34.3%
TRU TRANSUNION 0.0%
Value ($000) $456 Shares 6,352 Est. Cost $65.65 Unrealized +17.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $445 Shares 31,081 Est. Cost $14.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $437 Shares 14,752 Est. Cost $31.22 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $425 Shares 5,723 Est. Cost $66.01 Unrealized +16.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $409 Shares 5,129 Est. Cost $34.62 Unrealized +113.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $404 Shares 1,726 Est. Cost $109.53 Unrealized +113.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $402 Shares 1,309 Est. Cost $287.06 Unrealized +6.0%
CSX CSX CORP 0.0%
Value ($000) $396 Shares 12,880 Est. Cost $30.10 Unrealized +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $392 Shares 7,186 Est. Cost $51.68 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $387 Shares 13,129 Est. Cost $14.08 Unrealized +109.8%
MDB MONGODB INC 0.0%
Value ($000) $386 Shares 1,117 Est. Cost $307.47 Unrealized +23.5%
SRE SEMPRA 0.0%
Value ($000) $384 Shares 5,642 Est. Cost $61.79 Unrealized +7.8%
R1 RCM INC 0.0%
Value ($000) $377 Shares 25,031 Est. Cost $10.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $374 Shares 12,918 Est. Cost $62.13 Unrealized -46.5%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $346 Shares 2,386 Est. Cost $122.53 Unrealized +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $339 Shares 16,692 Est. Cost $23.29 Unrealized -22.7%
BX BLACKSTONE INC 0.0%
Value ($000) $328 Shares 3,057 Est. Cost $39.87 Unrealized +144.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $326 Shares 4,583 Est. Cost $63.96 Unrealized +10.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $323 Shares 1,187 Est. Cost $272.31 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $312 Shares 3,319 Est. Cost $99.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $310 Shares 2,502 Est. Cost $128.65 Unrealized +3.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $310 Shares 30,610 Est. Cost $30.55 Unrealized -60.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $296 Shares 4,233 Est. Cost $287.68 Unrealized -75.9%
TWLO TWILIO INC 0.0%
Value ($000) $295 Shares 5,033 Est. Cost $191.99 Unrealized -67.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $65.80 Unrealized +22.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $285 Shares 9,080 Est. Cost $93.28 Unrealized -58.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $284 Shares 2,023 Est. Cost $102.41 Unrealized +28.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $283 Shares 20,201 Est. Cost $9.35 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $283 Shares 1,663 Est. Cost $125.75 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $282 Shares 6,615 Est. Cost $41.82 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 5,182 Est. Cost $48.31 Unrealized +21.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $278 Shares 2,442 Est. Cost $86.74 Unrealized +39.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 1,514 Est. Cost $162.78 Unrealized +6.4%
BITO PROSHARES TR 0.0%
Value ($000) $276 Shares 20,000 Est. Cost $12.12 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $276 Shares 5,065 Est. Cost $53.14 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $273 Shares 1,278 Est. Cost $146.94 Unrealized +42.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $271 Shares 1,856 Est. Cost $136.76 Unrealized +5.4%
INTU INTUIT 0.0%
Value ($000) $269 Shares 526 Est. Cost $438.80 Unrealized +13.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $268 Shares 4,998 Est. Cost $56.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $263 Shares 2,195 Est. Cost $88.73 Unrealized +21.6%
PIONEER NAT RES CO 0.0%
Value ($000) $262 Shares 1,140 Est. Cost $207.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $260 Shares 4,045 Est. Cost $57.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $260 Shares 757 Est. Cost $135.40 Unrealized +157.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 1,311 Est. Cost $160.14 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $255 Shares 9,310 Est. Cost $24.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $253 Shares 2,239 Est. Cost $101.91 Unrealized +20.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $249 Shares 10,757 Est. Cost $23.09 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $247 Shares 6,267 Est. Cost $33.94 Unrealized +16.1%
PEP PEPSICO INC 0.0%
Value ($000) $239 Shares 1,409 Est. Cost $152.02 Unrealized +10.0%
VIXM PROSHARES TR II 0.0%
Value ($000) $237 Shares 12,230 Est. Cost $32.22 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $233 Shares 853 Est. Cost $203.36 Unrealized +37.7%
NCNO NCINO INC 0.0%
Value ($000) $230 Shares 7,221 Est. Cost $43.02 Unrealized -28.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 4,330 Est. Cost $51.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $221 Shares 540 Est. Cost $426.81 Unrealized -2.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 11,885 Est. Cost $25.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $215 Shares 2,635 Est. Cost $76.63 Unrealized +4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $214 Shares 868 Est. Cost $230.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $213 Shares 1,410 Est. Cost $86.85 Unrealized +52.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 910 Est. Cost $118.33 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $213 Shares 1,975 Est. Cost $113.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $212 Shares 2,195 Est. Cost $91.16 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $212 Shares 4,287 Est. Cost $50.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $208 Shares 1,561 Est. Cost $131.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 12,870 Est. Cost $25.60 Unrealized -37.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 10,625 Est. Cost $9.15 Unrealized +62.1%
F FORD MTR CO DEL 0.0%
Value ($000) $128 Shares 10,320 Est. Cost $9.44 Unrealized +17.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $8.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $95 Shares 37,500 Est. Cost $3.55 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $2.63 Unrealized +19.4%