Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $1,090,799 (100.0% shares, 0.0% debt)

Holdings (276)

SMRI EA SERIES TRUST 13.3%
Value ($000) $145,619 Shares 5,131,259 Est. Cost $24.86 Unrealized
VOO VANGUARD INDEX FDS 7.6%
Value ($000) $83,212 Shares 166,196 Est. Cost $337.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value ($000) $57,413 Shares 1,161,427 Est. Cost $42.51 Unrealized
VTV VANGUARD INDEX FDS 3.6%
Value ($000) $38,902 Shares 242,516 Est. Cost $143.28 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $24,057 Shares 53,825 Est. Cost $118.67 Unrealized +251.6%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $23,612 Shares 539,285 Est. Cost $39.43 Unrealized
ABBV ABBVIE INC 2.1%
Value ($000) $22,855 Shares 133,252 Est. Cost $128.34 Unrealized +22.4%
ICOW PACER FDS TR 2.1%
Value ($000) $22,725 Shares 748,512 Est. Cost $29.94 Unrealized
ABT ABBOTT LABS 2.0%
Value ($000) $21,998 Shares 211,699 Est. Cost $102.01 Unrealized +0.9%
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $21,898 Shares 119,975 Est. Cost $166.09 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $20,155 Shares 163,145 Est. Cost $89.42 Unrealized +13.0%
AAPL APPLE INC 1.6%
Value ($000) $17,261 Shares 81,955 Est. Cost $102.84 Unrealized +80.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $16,939 Shares 87,656 Est. Cost $125.69 Unrealized +46.2%
META META PLATFORMS INC 1.5%
Value ($000) $16,829 Shares 33,376 Est. Cost $185.56 Unrealized +160.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $16,497 Shares 30,314 Est. Cost $310.97 Unrealized
COWZ PACER FDS TR 1.4%
Value ($000) $15,031 Shares 275,855 Est. Cost $47.34 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $13,540 Shares 59,850 Est. Cost $65.00 Unrealized
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $13,403 Shares 89,095 Est. Cost $136.55 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $12,751 Shares 70,000 Est. Cost $104.52 Unrealized +60.1%
ACWI ISHARES TR 1.2%
Value ($000) $12,710 Shares 113,079 Est. Cost $91.36 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $11,459 Shares 57,907 Est. Cost $204.78 Unrealized -14.7%
GOOG ALPHABET INC 1.0%
Value ($000) $11,128 Shares 60,667 Est. Cost $110.64 Unrealized +52.6%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $9,402 Shares 38,833 Est. Cost $211.70 Unrealized
V VISA INC 0.8%
Value ($000) $8,610 Shares 32,803 Est. Cost $156.75 Unrealized +72.8%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $8,235 Shares 50,130 Est. Cost $148.91 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $7,961 Shares 26,755 Est. Cost $157.31 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,035 Shares 10,424 Est. Cost $33.35 Unrealized +87.3%
BA BOEING CO 0.6%
Value ($000) $6,767 Shares 37,181 Est. Cost $214.36 Unrealized -16.8%
IVE ISHARES TR 0.6%
Value ($000) $6,404 Shares 35,184 Est. Cost $129.05 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $6,382 Shares 65,614 Est. Cost $84.73 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,322 Shares 43,374 Est. Cost $94.81 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $6,014 Shares 42,593 Est. Cost $53.70 Unrealized +127.8%
IWD ISHARES TR 0.5%
Value ($000) $5,997 Shares 34,373 Est. Cost $150.40 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,556 Shares 70,933 Est. Cost $65.22 Unrealized
BILL BILL HOLDINGS INC 0.5%
Value ($000) $5,392 Shares 102,473 Est. Cost $116.15 Unrealized -51.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $5,154 Shares 106,165 Est. Cost $50.23 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $5,108 Shares 19,793 Est. Cost $220.67 Unrealized +9.9%
GVI ISHARES TR 0.5%
Value ($000) $4,984 Shares 48,044 Est. Cost $103.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,846 Shares 11,912 Est. Cost $247.84 Unrealized +64.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,742 Shares 5,579 Est. Cost $251.14 Unrealized +208.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,635 Shares 23,828 Est. Cost $98.08 Unrealized +79.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,604 Shares 29,436 Est. Cost $96.67 Unrealized +53.5%
BLACKROCK INC 0.4%
Value ($000) $4,423 Shares 5,618 Est. Cost $545.56 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,230 Shares 42,599 Est. Cost $114.18 Unrealized -7.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,224 Shares 54,255 Est. Cost $68.10 Unrealized +14.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $4,201 Shares 108,550 Est. Cost $39.53 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,031 Shares 39,782 Est. Cost $65.92 Unrealized +38.5%
CRM SALESFORCE INC 0.4%
Value ($000) $4,009 Shares 15,593 Est. Cost $185.15 Unrealized +43.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,916 Shares 19,662 Est. Cost $90.54 Unrealized +101.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,830 Shares 26,205 Est. Cost $118.83 Unrealized +19.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,702 Shares 17,210 Est. Cost $152.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,669 Shares 49,786 Est. Cost $59.52 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,632 Shares 17,484 Est. Cost $85.36 Unrealized +125.7%
LOW LOWES COS INC 0.3%
Value ($000) $3,616 Shares 16,404 Est. Cost $136.41 Unrealized +62.3%
MRK MERCK & CO INC 0.3%
Value ($000) $3,576 Shares 28,888 Est. Cost $59.13 Unrealized +105.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,564 Shares 71,126 Est. Cost $51.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,473 Shares 9,009 Est. Cost $168.37 Unrealized +97.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,411 Shares 7,119 Est. Cost $246.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,371 Shares 6,300 Est. Cost $419.84 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $3,366 Shares 47,144 Est. Cost $67.42 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,326 Shares 7,095 Est. Cost $197.20 Unrealized +120.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,305 Shares 66,160 Est. Cost $39.58 Unrealized +33.9%
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,303 Shares 75,188 Est. Cost $33.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,263 Shares 15,199 Est. Cost $202.28 Unrealized +10.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.3%
Value ($000) $3,256 Shares 111,394 Est. Cost $29.23 Unrealized
EPOL ISHARES TR 0.3%
Value ($000) $3,238 Shares 131,998 Est. Cost $22.65 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,237 Shares 14,844 Est. Cost $184.17 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,208 Shares 12,963 Est. Cost $139.26 Unrealized +61.3%
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $3,140 Shares 101,561 Est. Cost $31.05 Unrealized
TBF PROSHARES TR 0.3%
Value ($000) $3,119 Shares 131,400 Est. Cost $18.28 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $3,049 Shares 76,665 Est. Cost $27.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,040 Shares 40,333 Est. Cost $70.81 Unrealized +1.0%
EWI ISHARES INC 0.3%
Value ($000) $3,034 Shares 84,630 Est. Cost $30.85 Unrealized
MATX MATSON INC 0.3%
Value ($000) $3,032 Shares 23,151 Est. Cost $34.30 Unrealized +232.1%
RTX RTX CORPORATION 0.3%
Value ($000) $2,966 Shares 29,543 Est. Cost $54.61 Unrealized +83.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,965 Shares 5,822 Est. Cost $367.74 Unrealized +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,949 Shares 21,539 Est. Cost $97.98 Unrealized +34.5%
IWF ISHARES TR 0.3%
Value ($000) $2,885 Shares 7,916 Est. Cost $236.82 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,883 Shares 20,196 Est. Cost $79.33 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $2,855 Shares 43,222 Est. Cost $45.78 Unrealized +44.9%
CSL CARLISLE COS INC 0.3%
Value ($000) $2,791 Shares 6,889 Est. Cost $114.54 Unrealized +244.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,722 Shares 6,243 Est. Cost $450.56 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,701 Shares 2,570 Est. Cost $495.89 Unrealized +94.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,697 Shares 19,709 Est. Cost $89.04 Unrealized +46.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,669 Shares 22,512 Est. Cost $62.20 Unrealized +87.0%
IJR ISHARES TR 0.2%
Value ($000) $2,613 Shares 24,498 Est. Cost $85.97 Unrealized
TUR ISHARES INC 0.2%
Value ($000) $2,599 Shares 61,851 Est. Cost $42.02 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,585 Shares 54,417 Est. Cost $39.58 Unrealized +14.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,580 Shares 39,887 Est. Cost $48.52 Unrealized +35.4%
DEO DIAGEO PLC 0.2%
Value ($000) $2,573 Shares 20,407 Est. Cost $168.16 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,549 Shares 32,440 Est. Cost $22.21 Unrealized +129.7%
FAST FASTENAL CO 0.2%
Value ($000) $2,476 Shares 39,395 Est. Cost $14.19 Unrealized +129.9%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,473 Shares 42,698 Est. Cost $48.84 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,466 Shares 325 Est. Cost $4228.71 Unrealized +80.8%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,381 Shares 10,716 Est. Cost $121.12 Unrealized +90.0%
CERS CERUS CORP 0.2%
Value ($000) $2,372 Shares 1,347,500 Est. Cost $2.07 Unrealized -13.6%
IEMG ISHARES INC 0.2%
Value ($000) $2,351 Shares 43,916 Est. Cost $49.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,333 Shares 30,470 Est. Cost $58.83 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,250 Shares 49,403 Est. Cost $30.22 Unrealized +29.4%
IWM ISHARES TR 0.2%
Value ($000) $2,231 Shares 10,996 Est. Cost $196.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,201 Shares 3,980 Est. Cost $510.38 Unrealized +11.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,188 Shares 26,416 Est. Cost $58.49 Unrealized +37.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,114 Shares 4,792 Est. Cost $322.27 Unrealized +40.1%
GDDY GODADDY INC 0.2%
Value ($000) $2,096 Shares 15,006 Est. Cost $75.74 Unrealized +74.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,052 Shares 17,379 Est. Cost $73.15 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,048 Shares 52,287 Est. Cost $38.15 Unrealized -2.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,026 Shares 20,742 Est. Cost $101.54 Unrealized -11.6%
CACI CACI INTL INC 0.2%
Value ($000) $1,985 Shares 4,614 Est. Cost $250.49 Unrealized +63.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,940 Shares 39,600 Est. Cost $50.01 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,924 Shares 46,660 Est. Cost $37.48 Unrealized -2.7%
IVV ISHARES TR 0.2%
Value ($000) $1,883 Shares 3,440 Est. Cost $325.14 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,868 Shares 4,575 Est. Cost $211.19 Unrealized +97.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $1,855 Shares 35,360 Est. Cost $59.52 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,855 Shares 20,745 Est. Cost $40.40 Unrealized +112.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,816 Shares 7,609 Est. Cost $132.58 Unrealized +78.5%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,792 Shares 1,137 Est. Cost $1067.93 Unrealized +45.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,787 Shares 4,017 Est. Cost $292.69 Unrealized +36.1%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,777 Shares 6,006 Est. Cost $158.06 Unrealized +87.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,771 Shares 14,188 Est. Cost $81.93 Unrealized +42.2%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,765 Shares 87,138 Est. Cost $18.76 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,745 Shares 11,336 Est. Cost $76.65 Unrealized +88.1%
LKQ LKQ CORP 0.2%
Value ($000) $1,710 Shares 41,113 Est. Cost $37.36 Unrealized +13.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,599 Shares 5,976 Est. Cost $195.61 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,593 Shares 8,289 Est. Cost $101.42 Unrealized +75.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,553 Shares 8,508 Est. Cost $116.22 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,471 Shares 13,820 Est. Cost $86.33 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,462 Shares 3,831 Est. Cost $209.14 Unrealized +58.2%
ATR APTARGROUP INC 0.1%
Value ($000) $1,458 Shares 10,352 Est. Cost $100.72 Unrealized +40.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,432 Shares 7,765 Est. Cost $117.83 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,400 Shares 13,003 Est. Cost $70.82 Unrealized +56.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,381 Shares 17,430 Est. Cost $77.16 Unrealized +0.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,351 Shares 33,959 Est. Cost $35.18 Unrealized +4.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,342 Shares 5,591 Est. Cost $211.81 Unrealized -2.8%
LII LENNOX INTL INC 0.1%
Value ($000) $1,341 Shares 2,507 Est. Cost $210.35 Unrealized +130.5%
ARMK ARAMARK 0.1%
Value ($000) $1,291 Shares 37,952 Est. Cost $21.18 Unrealized +50.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,290 Shares 10,844 Est. Cost $85.58 Unrealized +35.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,289 Shares 19,983 Est. Cost $96.64 Unrealized -27.6%
MUB ISHARES TR 0.1%
Value ($000) $1,275 Shares 11,970 Est. Cost $105.52 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,269 Shares 22,696 Est. Cost $50.71 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,250 Shares 5,941 Est. Cost $268.65 Unrealized -23.2%
MCO MOODYS CORP 0.1%
Value ($000) $1,213 Shares 2,882 Est. Cost $243.40 Unrealized +61.5%
IEFA ISHARES TR 0.1%
Value ($000) $1,206 Shares 16,600 Est. Cost $65.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,200 Shares 17,608 Est. Cost $61.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,199 Shares 8,098 Est. Cost $99.53 Unrealized +48.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,195 Shares 20,585 Est. Cost $109.99 Unrealized -42.3%
KEX KIRBY CORP 0.1%
Value ($000) $1,159 Shares 9,678 Est. Cost $65.90 Unrealized +69.5%
AGG ISHARES TR 0.1%
Value ($000) $1,156 Shares 11,909 Est. Cost $99.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,154 Shares 8,708 Est. Cost $80.90 Unrealized +64.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,152 Shares 13,742 Est. Cost $55.40 Unrealized
EWP ISHARES INC 0.1%
Value ($000) $1,139 Shares 36,483 Est. Cost $27.88 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,110 Shares 7,102 Est. Cost $90.84 Unrealized +75.2%
EIRL ISHARES TR 0.1%
Value ($000) $1,107 Shares 17,186 Est. Cost $57.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,089 Shares 2,166 Est. Cost $365.84 Unrealized +25.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,078 Shares 5,471 Est. Cost $189.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,071 Shares 18,888 Est. Cost $54.48 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,067 Shares 4,772 Est. Cost $175.07 Unrealized +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,052 Shares 6,050 Est. Cost $96.84 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,042 Shares 9,984 Est. Cost $207.18 Unrealized -45.9%
TIP ISHARES TR 0.1%
Value ($000) $1,027 Shares 9,617 Est. Cost $107.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,007 Shares 17,372 Est. Cost $58.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $987 Shares 12,477 Est. Cost $79.01 Unrealized -0.6%
WEX WEX INC 0.1%
Value ($000) $973 Shares 5,494 Est. Cost $159.93 Unrealized +27.5%
SMLF ISHARES TR 0.1%
Value ($000) $937 Shares 15,310 Est. Cost $36.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $923 Shares 8,004 Est. Cost $99.89 Unrealized +6.0%
CPNG COUPANG INC 0.1%
Value ($000) $918 Shares 43,834 Est. Cost $16.49 Unrealized +31.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $889 Shares 5,554 Est. Cost $103.53 Unrealized +59.1%
TRU TRANSUNION 0.1%
Value ($000) $887 Shares 11,960 Est. Cost $62.93 Unrealized +17.6%
CME CME GROUP INC 0.1%
Value ($000) $862 Shares 4,387 Est. Cost $163.11 Unrealized +19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $862 Shares 17,273 Est. Cost $39.96 Unrealized +19.6%
NDSN NORDSON CORP 0.1%
Value ($000) $857 Shares 3,697 Est. Cost $140.67 Unrealized +75.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $839 Shares 4,260 Est. Cost $111.17 Unrealized +73.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $838 Shares 50,419 Est. Cost $24.44 Unrealized -22.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $832 Shares 4,052 Est. Cost $121.78 Unrealized +59.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $812 Shares 11,464 Est. Cost $66.09 Unrealized +2.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $795 Shares 10,435 Est. Cost $66.18 Unrealized +16.4%
IJH ISHARES TR 0.1%
Value ($000) $791 Shares 13,522 Est. Cost $87.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $774 Shares 10,754 Est. Cost $160.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $773 Shares 12,785 Est. Cost $42.97 Unrealized +34.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $768 Shares 3,562 Est. Cost $167.35 Unrealized +27.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $760 Shares 13,281 Est. Cost $73.12 Unrealized -26.6%
AGCO AGCO CORP 0.1%
Value ($000) $759 Shares 7,756 Est. Cost $95.78 Unrealized +12.4%
IEX IDEX CORP 0.1%
Value ($000) $744 Shares 3,696 Est. Cost $139.64 Unrealized +52.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $734 Shares 10,243 Est. Cost $69.99 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $727 Shares 3,323 Est. Cost $171.86 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $726 Shares 12,225 Est. Cost $38.14 Unrealized +49.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $721 Shares 1,618 Est. Cost $326.70 Unrealized +29.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $685 Shares 5,071 Est. Cost $180.39 Unrealized -18.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $681 Shares 9,363 Est. Cost $28.48 Unrealized +144.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $675 Shares 5,860 Est. Cost $93.59 Unrealized +17.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $669 Shares 2,915 Est. Cost $194.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $632 Shares 653 Est. Cost $48.50 Unrealized +217.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $627 Shares 2,511 Est. Cost $160.79 Unrealized +55.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $625 Shares 16,369 Est. Cost $19.53 Unrealized +112.6%
DE DEERE & CO 0.1%
Value ($000) $609 Shares 1,630 Est. Cost $192.10 Unrealized +98.1%
IWO ISHARES TR 0.1%
Value ($000) $600 Shares 2,287 Est. Cost $226.82 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $598 Shares 8,404 Est. Cost $44.17 Unrealized +60.7%
WMT WALMART INC 0.1%
Value ($000) $596 Shares 8,803 Est. Cost $50.00 Unrealized +24.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $593 Shares 34,963 Est. Cost $24.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $592 Shares 2,774 Est. Cost $174.50 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value ($000) $585 Shares 20,898 Est. Cost $31.03 Unrealized -20.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $584 Shares 1,513 Est. Cost $363.87 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $564 Shares 9,000 Est. Cost $61.33 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $560 Shares 2,271 Est. Cost $60.42 Unrealized +275.3%
POOL POOL CORP 0.1%
Value ($000) $556 Shares 1,810 Est. Cost $219.24 Unrealized +61.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $555 Shares 1,228 Est. Cost $311.11 Unrealized +36.2%
ADBE ADOBE INC 0.0%
Value ($000) $542 Shares 976 Est. Cost $413.47 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $540 Shares 3,252 Est. Cost $135.53 Unrealized +19.9%
ABNB AIRBNB INC 0.0%
Value ($000) $539 Shares 3,554 Est. Cost $137.07 Unrealized +11.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $532 Shares 3,154 Est. Cost $173.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $519 Shares 1,559 Est. Cost $203.19 Unrealized +66.7%
GGG GRACO INC 0.0%
Value ($000) $515 Shares 6,500 Est. Cost $40.62 Unrealized +101.3%
ETN EATON CORP PLC 0.0%
Value ($000) $484 Shares 1,543 Est. Cost $159.13 Unrealized +99.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $470 Shares 5,614 Est. Cost $118.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $467 Shares 1,832 Est. Cost $188.60 Unrealized +35.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $462 Shares 12,418 Est. Cost $60.00 Unrealized -40.7%
BITO PROSHARES TR 0.0%
Value ($000) $450 Shares 20,000 Est. Cost $14.91 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $447 Shares 3,921 Est. Cost $87.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $442 Shares 766 Est. Cost $160.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $436 Shares 2,157 Est. Cost $125.49 Unrealized +50.8%
CALF PACER FDS TR 0.0%
Value ($000) $435 Shares 9,984 Est. Cost $46.08 Unrealized
SRE SEMPRA 0.0%
Value ($000) $428 Shares 5,628 Est. Cost $61.89 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $427 Shares 1,107 Est. Cost $384.00 Unrealized +5.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,082 Est. Cost $272.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $402 Shares 1,326 Est. Cost $290.53 Unrealized +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $398 Shares 6,510 Est. Cost $51.76 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $393 Shares 12,747 Est. Cost $36.67 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $389 Shares 8,821 Est. Cost $28.03 Unrealized +40.7%
CSX CSX CORP 0.0%
Value ($000) $377 Shares 11,262 Est. Cost $30.10 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value ($000) $372 Shares 12,006 Est. Cost $44.45 Unrealized -26.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 5,173 Est. Cost $48.43 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $358 Shares 3,688 Est. Cost $63.96 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $353 Shares 2,041 Est. Cost $114.25 Unrealized +45.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $351 Shares 5,473 Est. Cost $66.09 Unrealized +6.5%
IYR ISHARES TR 0.0%
Value ($000) $351 Shares 4,000 Est. Cost $86.94 Unrealized
GOVZ ISHARES TR 0.0%
Value ($000) $340 Shares 31,567 Est. Cost $12.30 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $335 Shares 6,614 Est. Cost $48.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $335 Shares 5,586 Est. Cost $41.82 Unrealized +33.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $320 Shares 1,997 Est. Cost $86.74 Unrealized +91.1%
PROSHARES TR 0.0%
Value ($000) $319 Shares 28,000 Est. Cost $15.25 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $317 Shares 5,065 Est. Cost $53.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $306 Shares 5,077 Est. Cost $56.08 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $298 Shares 6,267 Est. Cost $34.01 Unrealized +39.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $298 Shares 14,996 Est. Cost $23.17 Unrealized -25.3%
SHEL SHELL PLC 0.0%
Value ($000) $297 Shares 4,117 Est. Cost $58.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $293 Shares 4,888 Est. Cost $50.32 Unrealized +30.0%
KO COCA COLA CO 0.0%
Value ($000) $292 Shares 4,584 Est. Cost $48.86 Unrealized +20.5%
NCNO NCINO INC 0.0%
Value ($000) $289 Shares 9,177 Est. Cost $40.56 Unrealized -22.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $281 Shares 844 Est. Cost $230.48 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $280 Shares 5,186 Est. Cost $50.60 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $273 Shares 1,128 Est. Cost $160.14 Unrealized +47.4%
NOW SERVICENOW INC 0.0%
Value ($000) $270 Shares 343 Est. Cost $103.56 Unrealized +41.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $264 Shares 2,307 Est. Cost $91.08 Unrealized +26.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 Shares 4,376 Est. Cost $51.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $255 Shares 93,484 Est. Cost $2.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 9,688 Est. Cost $22.52 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 12,181 Est. Cost $25.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $243 Shares 1,473 Est. Cost $133.23 Unrealized +17.0%
MS MORGAN STANLEY 0.0%
Value ($000) $242 Shares 2,488 Est. Cost $76.38 Unrealized +18.9%
HAS HASBRO INC 0.0%
Value ($000) $242 Shares 4,130 Est. Cost $47.13 Unrealized +18.0%
DVY ISHARES TR 0.0%
Value ($000) $239 Shares 1,975 Est. Cost $113.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $237 Shares 17,577 Est. Cost $16.09 Unrealized -18.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $231 Shares 4,340 Est. Cost $63.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $230 Shares 3,892 Est. Cost $72.56 Unrealized -19.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $226 Shares 1,373 Est. Cost $137.32 Unrealized +14.5%
UNILEVER PLC 0.0%
Value ($000) $225 Shares 4,096 Est. Cost $50.35 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 1,625 Est. Cost $131.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $225 Shares 482 Est. Cost $425.76 Unrealized +3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $214 Shares 2,303 Est. Cost $77.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 198 Est. Cost $69.94 Unrealized -1.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $209 Shares 7,037 Est. Cost $30.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $207 Shares 1,904 Est. Cost $122.65 Unrealized -5.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $196 Shares 30,610 Est. Cost $30.55 Unrealized -79.0%
OKLO OKLO INC 0.0%
Value ($000) $156 Shares 18,372 Est. Cost $11.25 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $146 Shares 11,678 Est. Cost $9.55 Unrealized +16.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $135 Shares 13,024 Est. Cost $20.87 Unrealized -38.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $113 Shares 10,400 Est. Cost $8.00 Unrealized