Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,190,184 (100.0% shares, 0.0% debt)

Holdings (288)

SMRI EA SERIES TRUST 18.7%
Value ($000) $222,524 Shares 8,412,324 Est. Cost $24.86 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $75,840 Shares 173,626 Est. Cost $337.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value ($000) $58,006 Shares 1,210,989 Est. Cost $42.38 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $48,674 Shares 325,580 Est. Cost $143.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $32,702 Shares 207,238 Est. Cost $147.74 Unrealized
ABBV ABBVIE INC 2.1%
Value ($000) $25,228 Shares 162,791 Est. Cost $128.34 Unrealized +5.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $24,115 Shares 64,130 Est. Cost $118.67 Unrealized +195.2%
ABT ABBOTT LABS 1.8%
Value ($000) $21,347 Shares 193,940 Est. Cost $101.57 Unrealized -5.4%
VBR VANGUARD INDEX FDS 1.7%
Value ($000) $20,091 Shares 111,634 Est. Cost $164.56 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $19,775 Shares 102,712 Est. Cost $102.84 Unrealized +77.8%
COWZ PACER FDS TR 1.7%
Value ($000) $19,650 Shares 377,954 Est. Cost $47.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $19,520 Shares 474,947 Est. Cost $39.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $18,991 Shares 39,955 Est. Cost $310.97 Unrealized
ICOW PACER FDS TR 1.4%
Value ($000) $16,444 Shares 526,375 Est. Cost $29.74 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $16,159 Shares 45,652 Est. Cost $185.56 Unrealized +74.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $15,862 Shares 104,398 Est. Cost $125.69 Unrealized +11.5%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $15,233 Shares 30,760 Est. Cost $16.72 Unrealized +177.1%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $13,145 Shares 90,652 Est. Cost $136.55 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,400 Shares 64,424 Est. Cost $65.00 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $10,921 Shares 62,804 Est. Cost $129.05 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $10,312 Shares 73,823 Est. Cost $104.52 Unrealized +27.6%
GOOG ALPHABET INC 0.8%
Value ($000) $10,040 Shares 71,239 Est. Cost $108.53 Unrealized +24.1%
V VISA INC 0.8%
Value ($000) $9,038 Shares 34,717 Est. Cost $156.75 Unrealized +54.8%
ACWI ISHARES TR 0.8%
Value ($000) $8,939 Shares 87,838 Est. Cost $85.36 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $8,570 Shares 34,489 Est. Cost $216.91 Unrealized +9.6%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $8,534 Shares 36,684 Est. Cost $209.61 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $8,439 Shares 27,836 Est. Cost $236.82 Unrealized
BILL BILL HOLDINGS INC 0.7%
Value ($000) $8,361 Shares 102,479 Est. Cost $116.15 Unrealized -29.3%
BA BOEING CO 0.7%
Value ($000) $7,893 Shares 30,279 Est. Cost $218.15 Unrealized -2.0%
IJS ISHARES TR 0.7%
Value ($000) $7,810 Shares 75,771 Est. Cost $84.73 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $7,017 Shares 26,755 Est. Cost $157.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,332 Shares 46,427 Est. Cost $94.81 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $5,727 Shares 34,654 Est. Cost $150.40 Unrealized
BLACKROCK INC 0.5%
Value ($000) $5,689 Shares 7,008 Est. Cost $545.56 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $5,603 Shares 58,363 Est. Cost $68.10 Unrealized +35.4%
EFA ISHARES TR 0.5%
Value ($000) $5,513 Shares 73,171 Est. Cost $65.22 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $5,135 Shares 10,546 Est. Cost $33.35 Unrealized +30.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $5,126 Shares 131,628 Est. Cost $39.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,093 Shares 14,281 Est. Cost $247.84 Unrealized +41.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,941 Shares 28,986 Est. Cost $98.08 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,931 Shares 33,059 Est. Cost $96.67 Unrealized +42.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,731 Shares 30,187 Est. Cost $118.83 Unrealized +20.8%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $4,699 Shares 98,955 Est. Cost $50.34 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,621 Shares 43,829 Est. Cost $53.70 Unrealized +98.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,594 Shares 19,433 Est. Cost $202.28 Unrealized -1.1%
LOW LOWES COS INC 0.4%
Value ($000) $4,199 Shares 18,867 Est. Cost $136.41 Unrealized +42.8%
MERRIMACK PHARMACEUTICALS IN 0.3%
Value ($000) $4,113 Shares 306,680 Est. Cost $6.04 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,043 Shares 37,085 Est. Cost $59.13 Unrealized +63.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4,004 Shares 69,497 Est. Cost $39.58 Unrealized +35.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,992 Shares 58,030 Est. Cost $59.52 Unrealized -5.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $3,978 Shares 14,527 Est. Cost $213.98 Unrealized +21.1%
CRM SALESFORCE INC 0.3%
Value ($000) $3,844 Shares 14,609 Est. Cost $178.22 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,832 Shares 5,806 Est. Cost $251.14 Unrealized +128.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,762 Shares 23,617 Est. Cost $85.36 Unrealized +67.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,720 Shares 39,545 Est. Cost $65.36 Unrealized +28.1%
FAST FASTENAL CO 0.3%
Value ($000) $3,650 Shares 56,356 Est. Cost $14.19 Unrealized +102.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,616 Shares 23,001 Est. Cost $89.04 Unrealized +50.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,610 Shares 70,718 Est. Cost $51.05 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $3,392 Shares 49,994 Est. Cost $46.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,376 Shares 6,412 Est. Cost $367.74 Unrealized +39.0%
ADSK AUTODESK INC 0.3%
Value ($000) $3,345 Shares 13,738 Est. Cost $139.26 Unrealized +55.1%
DEO DIAGEO PLC 0.3%
Value ($000) $3,313 Shares 22,748 Est. Cost $168.16 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $3,312 Shares 89,387 Est. Cost $26.74 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,308 Shares 65,474 Est. Cost $39.58 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,247 Shares 7,930 Est. Cost $246.98 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $3,242 Shares 105,886 Est. Cost $27.88 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,234 Shares 16,916 Est. Cost $151.41 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $3,232 Shares 95,244 Est. Cost $30.85 Unrealized
EPOL ISHARES TR 0.3%
Value ($000) $3,215 Shares 141,921 Est. Cost $22.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,196 Shares 6,300 Est. Cost $419.84 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $3,187 Shares 26,753 Est. Cost $62.20 Unrealized +78.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,177 Shares 81,406 Est. Cost $33.99 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,171 Shares 35,121 Est. Cost $116.87 Unrealized -26.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,107 Shares 14,564 Est. Cost $183.54 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $3,058 Shares 6,402 Est. Cost $325.14 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,056 Shares 21,128 Est. Cost $90.54 Unrealized +30.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,037 Shares 38,986 Est. Cost $43.66 Unrealized +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $3,022 Shares 23,532 Est. Cost $97.98 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,974 Shares 7,308 Est. Cost $197.20 Unrealized +87.3%
TBF PROSHARES TR 0.2%
Value ($000) $2,910 Shares 131,600 Est. Cost $18.28 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,690 Shares 53,191 Est. Cost $49.25 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $2,674 Shares 42,083 Est. Cost $48.52 Unrealized +16.5%
IJR ISHARES TR 0.2%
Value ($000) $2,671 Shares 24,670 Est. Cost $85.97 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,670 Shares 37,748 Est. Cost $22.21 Unrealized +93.7%
MATX MATSON INC 0.2%
Value ($000) $2,543 Shares 23,198 Est. Cost $34.30 Unrealized +169.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,535 Shares 5,416 Est. Cost $452.04 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,525 Shares 44,723 Est. Cost $48.84 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,522 Shares 29,968 Est. Cost $54.61 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,496 Shares 56,921 Est. Cost $38.07 Unrealized +5.3%
SYY SYSCO CORP 0.2%
Value ($000) $2,461 Shares 33,659 Est. Cost $65.88 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $2,424 Shares 19,058 Est. Cost $81.93 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,373 Shares 2,702 Est. Cost $495.89 Unrealized +65.1%
IWM ISHARES TR 0.2%
Value ($000) $2,350 Shares 11,708 Est. Cost $196.41 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,303 Shares 329 Est. Cost $4228.71 Unrealized +45.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,301 Shares 22,244 Est. Cost $79.33 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,284 Shares 4,789 Est. Cost $211.19 Unrealized +108.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,281 Shares 31,665 Est. Cost $58.83 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,277 Shares 5,338 Est. Cost $322.27 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,261 Shares 21,857 Est. Cost $73.15 Unrealized +31.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,173 Shares 53,868 Est. Cost $30.22 Unrealized +15.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,161 Shares 18,756 Est. Cost $102.54 Unrealized -11.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,156 Shares 6,902 Est. Cost $110.82 Unrealized +142.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,132 Shares 25,610 Est. Cost $57.60 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,010 Shares 7,871 Est. Cost $145.96 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,852 Shares 3,489 Est. Cost $502.74 Unrealized -4.4%
ZS ZSCALER INC 0.2%
Value ($000) $1,843 Shares 8,317 Est. Cost $101.42 Unrealized +82.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,823 Shares 7,823 Est. Cost $132.58 Unrealized +67.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,752 Shares 6,120 Est. Cost $158.06 Unrealized +64.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,718 Shares 45,570 Est. Cost $37.71 Unrealized -17.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,680 Shares 27,960 Est. Cost $76.21 Unrealized -31.3%
GDDY GODADDY INC 0.1%
Value ($000) $1,673 Shares 15,762 Est. Cost $75.74 Unrealized +18.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,664 Shares 87,103 Est. Cost $18.76 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,630 Shares 9,373 Est. Cost $109.20 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,590 Shares 22,364 Est. Cost $40.40 Unrealized +74.6%
CPNG COUPANG INC 0.1%
Value ($000) $1,560 Shares 96,341 Est. Cost $16.49 Unrealized +0.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,535 Shares 1,081 Est. Cost $1041.77 Unrealized +36.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,526 Shares 15,109 Est. Cost $86.33 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,495 Shares 13,390 Est. Cost $70.82 Unrealized +42.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,474 Shares 3,293 Est. Cost $210.35 Unrealized +85.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,455 Shares 4,312 Est. Cost $292.69 Unrealized +1.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,453 Shares 5,827 Est. Cost $269.68 Unrealized -22.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,451 Shares 923 Est. Cost $1260.33 Unrealized +12.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,450 Shares 8,508 Est. Cost $116.22 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,405 Shares 3,598 Est. Cost $243.40 Unrealized +40.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,372 Shares 5,784 Est. Cost $193.92 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,370 Shares 12,640 Est. Cost $105.52 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,364 Shares 13,747 Est. Cost $99.21 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,359 Shares 4,195 Est. Cost $238.54 Unrealized +36.0%
EIRL ISHARES TR 0.1%
Value ($000) $1,355 Shares 22,158 Est. Cost $57.62 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,342 Shares 6,930 Est. Cost $108.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,339 Shares 10,467 Est. Cost $71.06 Unrealized +67.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,327 Shares 28,240 Est. Cost $54.56 Unrealized -26.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,301 Shares 2,181 Est. Cost $413.47 Unrealized +39.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,300 Shares 4,709 Est. Cost $172.08 Unrealized +38.4%
EDEN ISHARES TR 0.1%
Value ($000) $1,286 Shares 11,465 Est. Cost $106.55 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,276 Shares 10,322 Est. Cost $100.06 Unrealized +22.1%
XYZ BLOCK INC 0.1%
Value ($000) $1,272 Shares 16,446 Est. Cost $102.78 Unrealized -45.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,266 Shares 9,692 Est. Cost $80.90 Unrealized +48.0%
ARMK ARAMARK 0.1%
Value ($000) $1,244 Shares 44,261 Est. Cost $21.18 Unrealized +24.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,234 Shares 13,962 Est. Cost $55.40 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,227 Shares 50,988 Est. Cost $24.44 Unrealized -2.2%
TIP ISHARES TR 0.1%
Value ($000) $1,226 Shares 11,410 Est. Cost $107.49 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,225 Shares 14,217 Est. Cost $76.56 Unrealized +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,224 Shares 8,084 Est. Cost $90.84 Unrealized +47.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,209 Shares 19,085 Est. Cost $61.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,185 Shares 8,319 Est. Cost $99.53 Unrealized +13.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,170 Shares 34,734 Est. Cost $35.18 Unrealized -21.5%
WEX WEX INC 0.1%
Value ($000) $1,152 Shares 5,919 Est. Cost $159.93 Unrealized +13.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,133 Shares 5,692 Est. Cost $180.39 Unrealized -6.3%
SMLF ISHARES TR 0.1%
Value ($000) $1,129 Shares 19,194 Est. Cost $36.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,091 Shares 5,463 Est. Cost $100.74 Unrealized +79.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,077 Shares 15,310 Est. Cost $64.43 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,072 Shares 20,152 Est. Cost $49.87 Unrealized -4.4%
GOVZ ISHARES TR 0.1%
Value ($000) $1,052 Shares 85,523 Est. Cost $12.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,052 Shares 21,372 Est. Cost $38.14 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,037 Shares 5,039 Est. Cost $111.17 Unrealized +60.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,025 Shares 17,774 Est. Cost $39.96 Unrealized +27.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,023 Shares 21,398 Est. Cost $31.15 Unrealized +40.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,014 Shares 8,954 Est. Cost $78.95 Unrealized +41.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,014 Shares 18,450 Est. Cost $54.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,013 Shares 17,372 Est. Cost $58.33 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,013 Shares 13,733 Est. Cost $46.45 Unrealized +45.5%
AGCO AGCO CORP 0.1%
Value ($000) $982 Shares 8,090 Est. Cost $95.78 Unrealized +16.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $964 Shares 13,307 Est. Cost $73.12 Unrealized -29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $953 Shares 13,190 Est. Cost $42.97 Unrealized +57.8%
NDSN NORDSON CORP 0.1%
Value ($000) $929 Shares 3,518 Est. Cost $132.96 Unrealized +69.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $922 Shares 4,743 Est. Cost $213.28 Unrealized -30.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $918 Shares 3,342 Est. Cost $192.54 Unrealized +40.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $907 Shares 2,170 Est. Cost $365.84 Unrealized +9.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $888 Shares 10,245 Est. Cost $65.81 Unrealized +15.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $885 Shares 11,125 Est. Cost $79.31 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $879 Shares 8,166 Est. Cost $99.83 Unrealized -10.2%
TRU TRANSUNION 0.1%
Value ($000) $874 Shares 12,718 Est. Cost $62.93 Unrealized -4.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $861 Shares 1,288 Est. Cost $48.50 Unrealized +109.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $855 Shares 4,525 Est. Cost $121.78 Unrealized +24.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $849 Shares 13,824 Est. Cost $133.84 Unrealized -57.3%
INTC INTEL CORP 0.1%
Value ($000) $839 Shares 16,687 Est. Cost $44.45 Unrealized -9.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $834 Shares 5,989 Est. Cost $256.46 Unrealized -55.0%
NOW SERVICENOW INC 0.1%
Value ($000) $827 Shares 1,171 Est. Cost $103.56 Unrealized +21.7%
PINS PINTEREST INC 0.1%
Value ($000) $824 Shares 22,256 Est. Cost $28.03 Unrealized +12.1%
KEX KIRBY CORP 0.1%
Value ($000) $817 Shares 10,416 Est. Cost $65.90 Unrealized +18.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $782 Shares 9,907 Est. Cost $72.56 Unrealized -9.9%
IEX IDEX CORP 0.1%
Value ($000) $761 Shares 3,507 Est. Cost $134.49 Unrealized +45.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $741 Shares 1,683 Est. Cost $326.70 Unrealized +18.8%
IJH ISHARES TR 0.1%
Value ($000) $732 Shares 2,641 Est. Cost $200.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $731 Shares 12,028 Est. Cost $66.09 Unrealized -19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $726 Shares 6,976 Est. Cost $96.84 Unrealized
DE DEERE & CO 0.1%
Value ($000) $721 Shares 1,804 Est. Cost $192.10 Unrealized +90.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $716 Shares 3,594 Est. Cost $166.90 Unrealized +24.0%
CME CME GROUP INC 0.1%
Value ($000) $711 Shares 3,376 Est. Cost $153.50 Unrealized +26.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $705 Shares 3,275 Est. Cost $60.42 Unrealized +250.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $691 Shares 6,909 Est. Cost $90.27 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $670 Shares 3,313 Est. Cost $171.86 Unrealized +4.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $665 Shares 34,963 Est. Cost $24.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $644 Shares 8,312 Est. Cost $186.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $639 Shares 2,908 Est. Cost $194.88 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $637 Shares 8,258 Est. Cost $69.76 Unrealized -6.6%
POOL POOL CORP 0.1%
Value ($000) $634 Shares 1,591 Est. Cost $194.80 Unrealized +74.6%
BITO PROSHARES TR 0.1%
Value ($000) $615 Shares 30,000 Est. Cost $14.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 9,732 Est. Cost $28.48 Unrealized +83.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $597 Shares 2,848 Est. Cost $174.50 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $594 Shares 6,845 Est. Cost $40.62 Unrealized +88.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $591 Shares 12,923 Est. Cost $62.13 Unrealized -40.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $587 Shares 2,537 Est. Cost $160.79 Unrealized +30.8%
IWO ISHARES TR 0.0%
Value ($000) $577 Shares 2,287 Est. Cost $226.82 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $561 Shares 1,892 Est. Cost $188.60 Unrealized +37.2%
WMT WALMART INC 0.0%
Value ($000) $560 Shares 3,555 Est. Cost $41.11 Unrealized +25.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $560 Shares 8,178 Est. Cost $43.16 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $541 Shares 1,402 Est. Cost $311.11 Unrealized +2.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $540 Shares 1,827 Est. Cost $203.19 Unrealized +23.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $531 Shares 1,514 Est. Cost $290.53 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $517 Shares 3,162 Est. Cost $134.25 Unrealized +10.9%
ABNB AIRBNB INC 0.0%
Value ($000) $512 Shares 3,762 Est. Cost $137.07 Unrealized -5.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $501 Shares 14,750 Est. Cost $31.22 Unrealized -4.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $497 Shares 5,614 Est. Cost $118.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $495 Shares 1,011 Est. Cost $332.89 Unrealized +26.7%
PROSHARES TR 0.0%
Value ($000) $494 Shares 38,000 Est. Cost $15.25 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $486 Shares 16,889 Est. Cost $32.55 Unrealized -18.9%
AVGO BROADCOM INC 0.0%
Value ($000) $482 Shares 431 Est. Cost $92.23 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $475 Shares 2,902 Est. Cost $114.25 Unrealized +23.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $472 Shares 11,133 Est. Cost $36.25 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $468 Shares 2,750 Est. Cost $125.49 Unrealized +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $463 Shares 13,129 Est. Cost $14.08 Unrealized +137.6%
IWC ISHARES TR 0.0%
Value ($000) $460 Shares 3,966 Est. Cost $87.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $455 Shares 199 Est. Cost $25.77 Unrealized +61.5%
CSX CSX CORP 0.0%
Value ($000) $450 Shares 12,973 Est. Cost $30.10 Unrealized +2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $446 Shares 6,591 Est. Cost $51.68 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $442 Shares 5,843 Est. Cost $66.09 Unrealized +5.9%
SRE SEMPRA 0.0%
Value ($000) $431 Shares 5,761 Est. Cost $61.89 Unrealized +7.8%
SHM SPDR SER TR 0.0%
Value ($000) $408 Shares 8,531 Est. Cost $46.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $399 Shares 14,970 Est. Cost $23.29 Unrealized -16.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $390 Shares 806 Est. Cost $160.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $384 Shares 5,169 Est. Cost $34.62 Unrealized +124.5%
ETN EATON CORP PLC 0.0%
Value ($000) $374 Shares 1,554 Est. Cost $159.13 Unrealized +35.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $371 Shares 9,062 Est. Cost $93.28 Unrealized -67.0%
KO COCA COLA CO 0.0%
Value ($000) $367 Shares 6,235 Est. Cost $48.86 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $367 Shares 4,599 Est. Cost $63.96 Unrealized +12.1%
IYR ISHARES TR 0.0%
Value ($000) $366 Shares 4,000 Est. Cost $86.94 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 1,159 Est. Cost $272.31 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $344 Shares 2,446 Est. Cost $86.74 Unrealized +37.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $329 Shares 6,481 Est. Cost $50.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $328 Shares 13,745 Est. Cost $23.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 5,306 Est. Cost $48.43 Unrealized +10.7%
CERS CERUS CORP 0.0%
Value ($000) $319 Shares 147,500 Est. Cost $2.32 Unrealized -28.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $318 Shares 2,170 Est. Cost $137.32 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $317 Shares 4,179 Est. Cost $191.99 Unrealized -67.5%
SMMD ISHARES TR 0.0%
Value ($000) $312 Shares 5,065 Est. Cost $53.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $298 Shares 1,320 Est. Cost $160.14 Unrealized +24.0%
SHEL SHELL PLC 0.0%
Value ($000) $295 Shares 4,490 Est. Cost $58.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $294 Shares 1,927 Est. Cost $133.23 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $294 Shares 5,650 Est. Cost $41.82 Unrealized +4.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $292 Shares 5,042 Est. Cost $56.08 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $291 Shares 500 Est. Cost $575.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $287 Shares 2,471 Est. Cost $91.08 Unrealized +20.5%
MS MORGAN STANLEY 0.0%
Value ($000) $285 Shares 3,054 Est. Cost $76.38 Unrealized -2.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $283 Shares 30,610 Est. Cost $30.55 Unrealized -73.3%
INTU INTUIT 0.0%
Value ($000) $283 Shares 452 Est. Cost $438.80 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $278 Shares 944 Est. Cost $118.89 Unrealized +12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $278 Shares 3,871 Est. Cost $287.68 Unrealized -77.0%
BALL BALL CORP 0.0%
Value ($000) $277 Shares 4,818 Est. Cost $50.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $276 Shares 608 Est. Cost $425.76 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $270 Shares 6,442 Est. Cost $34.01 Unrealized +7.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $268 Shares 800 Est. Cost $369.74 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $265 Shares 1,560 Est. Cost $152.18 Unrealized +1.0%
HERD PACER FDS TR 0.0%
Value ($000) $264 Shares 7,237 Est. Cost $36.51 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $257 Shares 3,659 Est. Cost $63.75 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 3,105 Est. Cost $87.22 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 11,993 Est. Cost $25.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $243 Shares 4,330 Est. Cost $51.88 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $243 Shares 7,221 Est. Cost $43.02 Unrealized -30.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $242 Shares 320 Est. Cost $756.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $232 Shares 1,975 Est. Cost $113.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $228 Shares 843 Est. Cost $230.48 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $223 Shares 9,500 Est. Cost $12.62 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $223 Shares 642 Est. Cost $293.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $222 Shares 2,204 Est. Cost $95.72 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 348 Est. Cost $513.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $215 Shares 1,765 Est. Cost $111.21 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $205 Shares 2,488 Est. Cost $76.99 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $203 Shares 4,180 Est. Cost $50.35 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $200 Shares 1,316 Est. Cost $120.55 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $171 Shares 10,118 Est. Cost $12.26 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $158 Shares 12,960 Est. Cost $9.48 Unrealized +1.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 10,625 Est. Cost $9.15 Unrealized +41.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $142 Shares 37,500 Est. Cost $3.55 Unrealized -16.5%
WIT WIPRO LTD 0.0%
Value ($000) $124 Shares 22,265 Est. Cost $5.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $111 Shares 10,400 Est. Cost $8.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $55 Shares 13,000 Est. Cost $2.63 Unrealized -0.7%