Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,284,491 (100.0% shares, 0.0% debt)

Holdings (295)

SMRI EA SERIES TRUST 18.1%
Value ($000) $233,076 Shares 7,621,858 Est. Cost $26.73 Unrealized
VOO VANGUARD INDEX FDS 7.0%
Value ($000) $89,724 Shares 170,038 Est. Cost $341.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value ($000) $60,503 Shares 1,145,664 Est. Cost $42.51 Unrealized
ABBV ABBVIE INC 3.2%
Value ($000) $40,574 Shares 205,459 Est. Cost $146.03 Unrealized +22.4%
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $39,199 Shares 224,546 Est. Cost $143.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $29,415 Shares 614,728 Est. Cost $40.46 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $26,741 Shares 220,197 Est. Cost $96.84 Unrealized +21.9%
ABT ABBOTT LABS 2.0%
Value ($000) $26,188 Shares 229,697 Est. Cost $102.41 Unrealized +4.5%
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $25,025 Shares 124,639 Est. Cost $167.39 Unrealized
ICOW PACER FDS TR 1.9%
Value ($000) $24,406 Shares 771,594 Est. Cost $29.99 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $23,392 Shares 54,362 Est. Cost $118.67 Unrealized +256.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $21,821 Shares 38,032 Est. Cost $364.30 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $19,078 Shares 33,327 Est. Cost $185.56 Unrealized +176.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $17,513 Shares 93,992 Est. Cost $129.52 Unrealized +40.9%
AAPL APPLE INC 1.3%
Value ($000) $16,106 Shares 69,125 Est. Cost $102.84 Unrealized +115.8%
TSLA TESLA INC 1.2%
Value ($000) $15,059 Shares 57,560 Est. Cost $204.78 Unrealized +11.4%
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $14,951 Shares 89,171 Est. Cost $136.55 Unrealized
ACWI ISHARES TR 1.2%
Value ($000) $14,854 Shares 124,248 Est. Cost $93.89 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $13,086 Shares 57,965 Est. Cost $65.00 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $11,902 Shares 205,816 Est. Cost $47.34 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $11,724 Shares 70,688 Est. Cost $104.52 Unrealized +59.5%
GOOG ALPHABET INC 0.9%
Value ($000) $11,416 Shares 68,283 Est. Cost $117.07 Unrealized +43.7%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $11,406 Shares 63,666 Est. Cost $155.34 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $10,787 Shares 40,887 Est. Cost $214.32 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $8,412 Shares 26,755 Est. Cost $157.31 Unrealized
V VISA INC 0.7%
Value ($000) $8,388 Shares 30,509 Est. Cost $156.75 Unrealized +70.8%
IWF ISHARES TR 0.6%
Value ($000) $7,953 Shares 21,186 Est. Cost $323.61 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,315 Shares 10,313 Est. Cost $33.35 Unrealized +100.5%
ORCL ORACLE CORP 0.6%
Value ($000) $7,200 Shares 42,253 Est. Cost $53.70 Unrealized +166.4%
IVE ISHARES TR 0.5%
Value ($000) $6,937 Shares 35,184 Est. Cost $129.05 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $6,786 Shares 63,034 Est. Cost $84.73 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $6,524 Shares 34,373 Est. Cost $150.40 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $6,323 Shares 59,042 Est. Cost $104.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,303 Shares 40,926 Est. Cost $94.81 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,961 Shares 71,283 Est. Cost $65.22 Unrealized
VFLO VICTORY PORTFOLIOS II 0.5%
Value ($000) $5,805 Shares 174,324 Est. Cost $31.99 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,581 Shares 18,745 Est. Cost $220.67 Unrealized +19.3%
BA BOEING CO 0.4%
Value ($000) $5,484 Shares 36,067 Est. Cost $214.36 Unrealized -20.0%
BILL BILL HOLDINGS INC 0.4%
Value ($000) $5,406 Shares 102,468 Est. Cost $116.15 Unrealized -55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,351 Shares 11,625 Est. Cost $247.84 Unrealized +78.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $5,240 Shares 106,263 Est. Cost $50.23 Unrealized
BLACKROCK INC 0.4%
Value ($000) $5,121 Shares 5,393 Est. Cost $545.56 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,107 Shares 52,388 Est. Cost $68.10 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,734 Shares 5,340 Est. Cost $251.14 Unrealized +243.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,686 Shares 22,684 Est. Cost $98.08 Unrealized +96.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,614 Shares 90,259 Est. Cost $51.06 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,579 Shares 37,720 Est. Cost $65.92 Unrealized +66.6%
CRM SALESFORCE INC 0.3%
Value ($000) $4,326 Shares 15,807 Est. Cost $186.08 Unrealized +36.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,289 Shares 16,902 Est. Cost $85.36 Unrealized +150.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $4,250 Shares 107,858 Est. Cost $39.53 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $4,207 Shares 15,532 Est. Cost $136.41 Unrealized +73.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,188 Shares 28,436 Est. Cost $96.67 Unrealized +44.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $4,107 Shares 16,896 Est. Cost $152.22 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,066 Shares 42,270 Est. Cost $114.18 Unrealized -20.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,061 Shares 25,060 Est. Cost $118.83 Unrealized +28.5%
IVV ISHARES TR 0.3%
Value ($000) $3,780 Shares 6,553 Est. Cost $444.70 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,738 Shares 7,658 Est. Cost $263.95 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,737 Shares 75,188 Est. Cost $33.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,660 Shares 70,158 Est. Cost $40.14 Unrealized +23.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,589 Shares 6,300 Est. Cost $419.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,573 Shares 14,378 Est. Cost $202.28 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,548 Shares 6,068 Est. Cost $375.06 Unrealized +46.2%
ADSK AUTODESK INC 0.3%
Value ($000) $3,535 Shares 12,832 Est. Cost $139.26 Unrealized +80.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,505 Shares 14,775 Est. Cost $184.17 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $3,489 Shares 28,794 Est. Cost $54.61 Unrealized +103.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,413 Shares 42,586 Est. Cost $45.78 Unrealized +50.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,331 Shares 19,588 Est. Cost $90.54 Unrealized +89.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.3%
Value ($000) $3,324 Shares 108,249 Est. Cost $29.23 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $3,309 Shares 76,611 Est. Cost $27.00 Unrealized
MATX MATSON INC 0.3%
Value ($000) $3,302 Shares 23,151 Est. Cost $34.30 Unrealized +276.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,270 Shares 7,031 Est. Cost $197.20 Unrealized +143.6%
EPOL ISHARES TR 0.3%
Value ($000) $3,225 Shares 133,052 Est. Cost $22.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,190 Shares 38,095 Est. Cost $70.81 Unrealized +8.2%
NVR NVR INC 0.2%
Value ($000) $3,189 Shares 325 Est. Cost $4228.71 Unrealized +106.4%
CSL CARLISLE COS INC 0.2%
Value ($000) $3,185 Shares 7,082 Est. Cost $122.49 Unrealized +231.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,163 Shares 48,800 Est. Cost $59.52 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,132 Shares 5,931 Est. Cost $450.56 Unrealized +6.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,132 Shares 27,577 Est. Cost $59.13 Unrealized +91.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,965 Shares 18,458 Est. Cost $97.98 Unrealized +54.8%
TBF PROSHARES TR 0.2%
Value ($000) $2,908 Shares 131,400 Est. Cost $18.28 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,884 Shares 24,659 Est. Cost $85.97 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,853 Shares 21,260 Est. Cost $62.20 Unrealized +96.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,760 Shares 48,657 Est. Cost $32.76 Unrealized +64.5%
DEO DIAGEO PLC 0.2%
Value ($000) $2,746 Shares 19,564 Est. Cost $168.16 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $2,743 Shares 39,642 Est. Cost $48.52 Unrealized +35.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,742 Shares 51,513 Est. Cost $39.58 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,682 Shares 2,551 Est. Cost $495.89 Unrealized +123.2%
FAST FASTENAL CO 0.2%
Value ($000) $2,664 Shares 37,303 Est. Cost $14.19 Unrealized +132.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,664 Shares 42,698 Est. Cost $48.84 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,662 Shares 34,104 Est. Cost $67.42 Unrealized +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,547 Shares 18,684 Est. Cost $89.04 Unrealized +35.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,508 Shares 5,079 Est. Cost $330.15 Unrealized +39.8%
IEMG ISHARES INC 0.2%
Value ($000) $2,467 Shares 42,967 Est. Cost $49.25 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,429 Shares 10,996 Est. Cost $196.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,416 Shares 3,906 Est. Cost $510.38 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,403 Shares 47,090 Est. Cost $30.22 Unrealized +50.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,388 Shares 28,769 Est. Cost $58.83 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,386 Shares 20,042 Est. Cost $79.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,348 Shares 8,372 Est. Cost $168.37 Unrealized +68.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,328 Shares 19,627 Est. Cost $101.54 Unrealized +0.5%
CACI CACI INTL INC 0.2%
Value ($000) $2,328 Shares 4,614 Est. Cost $250.49 Unrealized +84.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,307 Shares 11,649 Est. Cost $138.29 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,239 Shares 16,448 Est. Cost $73.15 Unrealized +71.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,202 Shares 27,216 Est. Cost $59.13 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,200 Shares 52,659 Est. Cost $38.15 Unrealized -1.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $2,191 Shares 39,458 Est. Cost $59.10 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,165 Shares 37,466 Est. Cost $50.01 Unrealized +2.3%
GDDY GODADDY INC 0.2%
Value ($000) $2,160 Shares 13,777 Est. Cost $75.74 Unrealized +101.8%
EWI ISHARES INC 0.2%
Value ($000) $2,083 Shares 53,475 Est. Cost $30.85 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,083 Shares 4,530 Est. Cost $211.19 Unrealized +98.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,023 Shares 11,357 Est. Cost $125.59 Unrealized +59.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,018 Shares 7,293 Est. Cost $132.58 Unrealized +91.2%
CERS CERUS CORP 0.2%
Value ($000) $1,997 Shares 1,147,500 Est. Cost $2.07 Unrealized +1.5%
CPNG COUPANG INC 0.2%
Value ($000) $1,981 Shares 80,702 Est. Cost $19.11 Unrealized +16.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,958 Shares 3,986 Est. Cost $292.69 Unrealized +59.1%
LKQ LKQ CORP 0.2%
Value ($000) $1,951 Shares 48,873 Est. Cost $37.68 Unrealized +4.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,917 Shares 6,006 Est. Cost $158.06 Unrealized +96.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,913 Shares 87,168 Est. Cost $18.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,846 Shares 14,046 Est. Cost $81.93 Unrealized +46.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,845 Shares 11,336 Est. Cost $76.65 Unrealized +93.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,811 Shares 11,994 Est. Cost $146.90 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,784 Shares 20,179 Est. Cost $76.01 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,783 Shares 1,137 Est. Cost $1067.93 Unrealized +46.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,751 Shares 8,717 Est. Cost $193.56 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,725 Shares 16,647 Est. Cost $40.40 Unrealized +144.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,694 Shares 5,982 Est. Cost $195.61 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,680 Shares 27,052 Est. Cost $51.54 Unrealized +8.4%
ATR APTARGROUP INC 0.1%
Value ($000) $1,658 Shares 10,352 Est. Cost $100.72 Unrealized +44.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,574 Shares 13,687 Est. Cost $86.33 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,573 Shares 13,003 Est. Cost $70.82 Unrealized +63.4%
ARMK ARAMARK 0.1%
Value ($000) $1,541 Shares 39,780 Est. Cost $21.80 Unrealized +59.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,518 Shares 2,511 Est. Cost $210.35 Unrealized +167.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,485 Shares 7,860 Est. Cost $118.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,476 Shares 18,915 Est. Cost $109.99 Unrealized -39.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,473 Shares 5,591 Est. Cost $211.81 Unrealized +22.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,469 Shares 5,941 Est. Cost $268.65 Unrealized -14.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,453 Shares 14,912 Est. Cost $58.70 Unrealized
EWN ISHARES INC 0.1%
Value ($000) $1,446 Shares 28,428 Est. Cost $50.86 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,440 Shares 3,832 Est. Cost $209.14 Unrealized +77.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,431 Shares 10,984 Est. Cost $86.07 Unrealized +43.5%
ZS ZSCALER INC 0.1%
Value ($000) $1,417 Shares 8,289 Est. Cost $101.42 Unrealized +80.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,369 Shares 2,884 Est. Cost $243.40 Unrealized +88.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,352 Shares 34,066 Est. Cost $35.18 Unrealized +10.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,350 Shares 16,715 Est. Cost $61.52 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $1,348 Shares 42,662 Est. Cost $33.57 Unrealized -5.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,333 Shares 17,421 Est. Cost $77.16 Unrealized -6.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,329 Shares 9,512 Est. Cost $85.00 Unrealized +52.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,287 Shares 9,872 Est. Cost $207.18 Unrealized -40.5%
XYZ BLOCK INC 0.1%
Value ($000) $1,278 Shares 19,033 Est. Cost $96.64 Unrealized -33.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,262 Shares 7,098 Est. Cost $90.84 Unrealized +86.9%
TRU TRANSUNION 0.1%
Value ($000) $1,252 Shares 11,960 Est. Cost $62.93 Unrealized +42.3%
MUB ISHARES TR 0.1%
Value ($000) $1,233 Shares 11,348 Est. Cost $105.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,227 Shares 7,874 Est. Cost $99.53 Unrealized +41.7%
IEFA ISHARES TR 0.1%
Value ($000) $1,224 Shares 15,685 Est. Cost $65.17 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $1,189 Shares 32,674 Est. Cost $42.02 Unrealized
EWD ISHARES INC 0.1%
Value ($000) $1,186 Shares 27,311 Est. Cost $43.41 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $1,185 Shares 9,678 Est. Cost $65.90 Unrealized +81.0%
EIRL ISHARES TR 0.1%
Value ($000) $1,179 Shares 17,186 Est. Cost $57.62 Unrealized
EDEN ISHARES TR 0.1%
Value ($000) $1,175 Shares 9,251 Est. Cost $127.03 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,169 Shares 4,784 Est. Cost $175.07 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,162 Shares 5,265 Est. Cost $185.89 Unrealized +12.9%
WEX WEX INC 0.1%
Value ($000) $1,152 Shares 5,494 Est. Cost $159.93 Unrealized +16.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,131 Shares 10,655 Est. Cost $160.42 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,104 Shares 5,149 Est. Cost $156.05 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,093 Shares 1,873 Est. Cost $365.84 Unrealized +53.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,086 Shares 4,025 Est. Cost $121.78 Unrealized +99.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,043 Shares 6,007 Est. Cost $96.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,038 Shares 12,477 Est. Cost $79.01 Unrealized -0.9%
TIP ISHARES TR 0.1%
Value ($000) $1,035 Shares 9,370 Est. Cost $107.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,025 Shares 17,372 Est. Cost $58.33 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,022 Shares 10,088 Est. Cost $99.21 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,020 Shares 15,366 Est. Cost $36.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $996 Shares 50,419 Est. Cost $24.44 Unrealized -28.7%
NDSN NORDSON CORP 0.1%
Value ($000) $971 Shares 3,697 Est. Cost $140.67 Unrealized +70.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $961 Shares 11,365 Est. Cost $66.09 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $955 Shares 5,540 Est. Cost $103.53 Unrealized +59.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $939 Shares 15,780 Est. Cost $54.48 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $931 Shares 4,221 Est. Cost $163.11 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $904 Shares 16,756 Est. Cost $39.96 Unrealized +26.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $884 Shares 10,435 Est. Cost $66.18 Unrealized +20.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $882 Shares 8,093 Est. Cost $99.92 Unrealized +2.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $849 Shares 13,528 Est. Cost $72.88 Unrealized -17.4%
IJH ISHARES TR 0.1%
Value ($000) $843 Shares 13,522 Est. Cost $87.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $836 Shares 1,619 Est. Cost $326.70 Unrealized +49.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $819 Shares 10,243 Est. Cost $69.99 Unrealized +6.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $811 Shares 3,562 Est. Cost $167.35 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $808 Shares 10,756 Est. Cost $33.91 Unrealized +107.6%
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $763 Shares 34,870 Est. Cost $21.89 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $710 Shares 2,915 Est. Cost $194.88 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $695 Shares 5,928 Est. Cost $93.78 Unrealized +17.3%
WMT WALMART INC 0.1%
Value ($000) $692 Shares 8,573 Est. Cost $50.00 Unrealized +45.0%
POOL POOL CORP 0.1%
Value ($000) $681 Shares 1,807 Est. Cost $219.24 Unrealized +54.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $677 Shares 3,273 Est. Cost $176.61 Unrealized +6.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $675 Shares 2,429 Est. Cost $160.79 Unrealized +63.2%
DE DEERE & CO 0.1%
Value ($000) $675 Shares 1,617 Est. Cost $192.10 Unrealized +92.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $671 Shares 34,922 Est. Cost $24.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $664 Shares 11,518 Est. Cost $60.03 Unrealized -7.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $663 Shares 8,404 Est. Cost $44.17 Unrealized +72.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $660 Shares 11,685 Est. Cost $38.14 Unrealized +43.8%
IWO ISHARES TR 0.1%
Value ($000) $650 Shares 2,287 Est. Cost $226.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $641 Shares 2,979 Est. Cost $111.17 Unrealized +83.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $640 Shares 2,273 Est. Cost $60.42 Unrealized +321.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $627 Shares 15,986 Est. Cost $19.53 Unrealized +85.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $615 Shares 1,572 Est. Cost $203.19 Unrealized +66.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $603 Shares 3,154 Est. Cost $173.00 Unrealized +2.8%
PFE PFIZER INC 0.0%
Value ($000) $598 Shares 20,668 Est. Cost $31.03 Unrealized -14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $589 Shares 1,513 Est. Cost $363.87 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $585 Shares 3,312 Est. Cost $136.09 Unrealized +22.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $577 Shares 5,021 Est. Cost $180.39 Unrealized -31.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $570 Shares 12,661 Est. Cost $36.67 Unrealized -9.2%
GGG GRACO INC 0.0%
Value ($000) $568 Shares 6,487 Est. Cost $40.62 Unrealized +97.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $557 Shares 1,831 Est. Cost $188.60 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $551 Shares 1,112 Est. Cost $311.11 Unrealized +52.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $540 Shares 12,204 Est. Cost $60.00 Unrealized -30.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $531 Shares 1,141 Est. Cost $385.70 Unrealized +14.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $519 Shares 5,614 Est. Cost $118.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $513 Shares 1,549 Est. Cost $159.13 Unrealized +89.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $510 Shares 10,123 Est. Cost $50.39 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $509 Shares 5,545 Est. Cost $91.81 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $503 Shares 3,498 Est. Cost $142.09 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $503 Shares 971 Est. Cost $413.47 Unrealized +32.7%
IWC ISHARES TR 0.0%
Value ($000) $476 Shares 3,862 Est. Cost $87.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $474 Shares 1,340 Est. Cost $290.87 Unrealized +11.0%
SRE SEMPRA 0.0%
Value ($000) $472 Shares 5,639 Est. Cost $61.89 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $469 Shares 6,510 Est. Cost $51.76 Unrealized +28.8%
CALF PACER FDS TR 0.0%
Value ($000) $466 Shares 10,007 Est. Cost $46.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $465 Shares 2,206 Est. Cost $127.25 Unrealized +61.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $454 Shares 2,055 Est. Cost $114.25 Unrealized +65.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $449 Shares 766 Est. Cost $160.91 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 1,082 Est. Cost $272.31 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $407 Shares 4,000 Est. Cost $86.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $403 Shares 5,611 Est. Cost $41.82 Unrealized +52.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $392 Shares 14,996 Est. Cost $23.17 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $384 Shares 3,700 Est. Cost $63.96 Unrealized +54.7%
BITO PROSHARES TR 0.0%
Value ($000) $384 Shares 20,000 Est. Cost $14.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $383 Shares 11,105 Est. Cost $30.10 Unrealized +10.3%
GOVZ ISHARES TR 0.0%
Value ($000) $375 Shares 31,790 Est. Cost $12.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 5,147 Est. Cost $48.43 Unrealized +41.9%
ABNB AIRBNB INC 0.0%
Value ($000) $360 Shares 2,838 Est. Cost $137.07 Unrealized -5.4%
VFC V F CORP 0.0%
Value ($000) $351 Shares 17,577 Est. Cost $16.09 Unrealized +4.0%
HLAL LISTED FD TR 0.0%
Value ($000) $347 Shares 6,639 Est. Cost $48.36 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $343 Shares 5,065 Est. Cost $53.14 Unrealized
UNILEVER PLC 0.0%
Value ($000) $341 Shares 5,256 Est. Cost $53.57 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $333 Shares 4,639 Est. Cost $49.05 Unrealized +33.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $333 Shares 1,976 Est. Cost $142.97 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $333 Shares 5,143 Est. Cost $56.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $332 Shares 4,888 Est. Cost $50.32 Unrealized +23.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $321 Shares 1,491 Est. Cost $205.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $314 Shares 2,000 Est. Cost $86.74 Unrealized +78.7%
NOW SERVICENOW INC 0.0%
Value ($000) $309 Shares 346 Est. Cost $103.56 Unrealized +58.8%
CTVA CORTEVA INC 0.0%
Value ($000) $305 Shares 5,195 Est. Cost $50.60 Unrealized +6.3%
PROSHARES TR 0.0%
Value ($000) $304 Shares 28,000 Est. Cost $15.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $299 Shares 4,537 Est. Cost $58.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $297 Shares 4,107 Est. Cost $47.13 Unrealized +30.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $292 Shares 93,484 Est. Cost $2.59 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $291 Shares 844 Est. Cost $230.48 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $286 Shares 2,307 Est. Cost $77.20 Unrealized +31.7%
PINS PINTEREST INC 0.0%
Value ($000) $285 Shares 8,798 Est. Cost $28.03 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $284 Shares 1,473 Est. Cost $133.23 Unrealized +37.4%
AL AIR LEASE CORP 0.0%
Value ($000) $283 Shares 6,246 Est. Cost $34.01 Unrealized +31.0%
INTC INTEL CORP 0.0%
Value ($000) $283 Shares 12,047 Est. Cost $44.45 Unrealized -44.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $281 Shares 3,493 Est. Cost $68.53 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $280 Shares 1,128 Est. Cost $160.14 Unrealized +43.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 Shares 4,398 Est. Cost $51.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $275 Shares 471 Est. Cost $425.76 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $274 Shares 238 Est. Cost $70.53 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $272 Shares 1,655 Est. Cost $151.94 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $267 Shares 1,975 Est. Cost $113.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 5,893 Est. Cost $37.48 Unrealized +2.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 12,275 Est. Cost $25.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $262 Shares 2,509 Est. Cost $76.38 Unrealized +26.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $255 Shares 288 Est. Cost $890.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $250 Shares 2,378 Est. Cost $91.50 Unrealized +14.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $249 Shares 30,610 Est. Cost $30.55 Unrealized -76.3%
AVGO BROADCOM INC 0.0%
Value ($000) $248 Shares 1,439 Est. Cost $158.01 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $248 Shares 1,300 Est. Cost $173.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $244 Shares 3,876 Est. Cost $72.56 Unrealized -23.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 1,625 Est. Cost $131.22 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $236 Shares 1,360 Est. Cost $137.32 Unrealized +19.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221 Shares 1,978 Est. Cost $98.89 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 2,511 Est. Cost $84.51 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $212 Shares 3,039 Est. Cost $62.51 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $212 Shares 1,384 Est. Cost $133.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $212 Shares 1,782 Est. Cost $102.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 5,692 Est. Cost $22.52 Unrealized +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $206 Shares 1,450 Est. Cost $134.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $206 Shares 1,366 Est. Cost $145.34 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,897 Est. Cost $122.65 Unrealized -12.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $63.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $157 Shares 13,024 Est. Cost $20.87 Unrealized -49.2%
OKLO OKLO INC 0.0%
Value ($000) $149 Shares 18,372 Est. Cost $11.25 Unrealized -33.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $118 Shares 10,400 Est. Cost $8.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $108 Shares 10,048 Est. Cost $11.41 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $85 Shares 34,850 Est. Cost $2.44 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.32 Unrealized