Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,249,609 (100.0% shares, 0.0% debt)

Holdings (291)

SMRI EA SERIES TRUST 15.5%
Value ($000) $193,412 Shares 6,580,666 Est. Cost $26.73 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value ($000) $90,582 Shares 168,115 Est. Cost $341.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $45,467 Shares 950,795 Est. Cost $42.51 Unrealized
BILL BILL HOLDINGS INC 3.6%
Value ($000) $44,591 Shares 526,396 Est. Cost $82.67 Unrealized -9.8%
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $40,351 Shares 238,343 Est. Cost $144.79 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $29,742 Shares 167,373 Est. Cost $146.03 Unrealized +21.5%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $27,823 Shares 631,771 Est. Cost $40.56 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $25,326 Shares 127,795 Est. Cost $168.15 Unrealized
ABT ABBOTT LABS 2.0%
Value ($000) $24,440 Shares 216,075 Est. Cost $102.41 Unrealized +10.7%
TSLA TESLA INC 1.9%
Value ($000) $23,258 Shares 57,593 Est. Cost $204.78 Unrealized +57.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $22,943 Shares 54,432 Est. Cost $118.67 Unrealized +255.9%
ICOW PACER FDS TR 1.8%
Value ($000) $22,537 Shares 772,071 Est. Cost $29.99 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $21,060 Shares 156,825 Est. Cost $96.84 Unrealized +42.3%
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $19,511 Shares 120,612 Est. Cost $143.13 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $19,210 Shares 32,809 Est. Cost $185.56 Unrealized +215.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $18,020 Shares 30,746 Est. Cost $364.30 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $17,462 Shares 79,596 Est. Cost $129.52 Unrealized +58.0%
AAPL APPLE INC 1.2%
Value ($000) $14,784 Shares 59,038 Est. Cost $102.84 Unrealized +128.0%
ACWI ISHARES TR 1.1%
Value ($000) $14,288 Shares 121,601 Est. Cost $93.89 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $14,248 Shares 53,944 Est. Cost $226.38 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $13,160 Shares 69,517 Est. Cost $104.52 Unrealized +66.6%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,689 Shares 54,570 Est. Cost $65.00 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $12,644 Shares 66,391 Est. Cost $117.07 Unrealized +50.1%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $11,935 Shares 68,109 Est. Cost $156.64 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $9,579 Shares 169,597 Est. Cost $47.34 Unrealized
V VISA INC 0.8%
Value ($000) $9,574 Shares 30,292 Est. Cost $156.75 Unrealized +90.3%
NFLX NETFLIX INC 0.7%
Value ($000) $9,031 Shares 10,132 Est. Cost $33.35 Unrealized +146.8%
IWB ISHARES TR 0.7%
Value ($000) $8,616 Shares 26,745 Est. Cost $157.31 Unrealized
VFLO VICTORY PORTFOLIOS II 0.6%
Value ($000) $7,915 Shares 232,166 Est. Cost $32.51 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $7,242 Shares 66,682 Est. Cost $86.04 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $7,146 Shares 42,882 Est. Cost $55.49 Unrealized +216.9%
BA BOEING CO 0.5%
Value ($000) $6,646 Shares 37,546 Est. Cost $212.09 Unrealized -26.0%
SGOV ISHARES TR 0.5%
Value ($000) $6,471 Shares 64,500 Est. Cost $100.32 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $6,228 Shares 33,640 Est. Cost $150.40 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $6,013 Shares 57,693 Est. Cost $104.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,485 Shares 39,870 Est. Cost $94.81 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $5,329 Shares 70,483 Est. Cost $65.22 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $5,300 Shares 5,170 Est. Cost $991.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $5,149 Shares 17,752 Est. Cost $220.67 Unrealized +37.8%
CRM SALESFORCE INC 0.4%
Value ($000) $5,114 Shares 15,296 Est. Cost $186.08 Unrealized +70.2%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $5,058 Shares 104,461 Est. Cost $50.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,849 Shares 10,698 Est. Cost $247.84 Unrealized +86.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,800 Shares 5,239 Est. Cost $251.14 Unrealized +267.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,683 Shares 51,325 Est. Cost $68.10 Unrealized +38.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,636 Shares 41,632 Est. Cost $114.18 Unrealized -9.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,514 Shares 42,455 Est. Cost $45.78 Unrealized +112.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,290 Shares 35,648 Est. Cost $65.92 Unrealized +82.9%
IVV ISHARES TR 0.3%
Value ($000) $4,280 Shares 7,271 Est. Cost $458.91 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $4,222 Shares 109,216 Est. Cost $39.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,173 Shares 83,246 Est. Cost $51.06 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $4,146 Shares 10,325 Est. Cost $323.61 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $4,110 Shares 16,975 Est. Cost $152.22 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,080 Shares 21,757 Est. Cost $98.08 Unrealized +96.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,985 Shares 27,510 Est. Cost $96.67 Unrealized +50.5%
ADSK AUTODESK INC 0.3%
Value ($000) $3,768 Shares 12,749 Est. Cost $139.26 Unrealized +112.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,757 Shares 7,350 Est. Cost $263.95 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,741 Shares 15,612 Est. Cost $85.36 Unrealized +171.7%
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,723 Shares 75,188 Est. Cost $33.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,670 Shares 69,820 Est. Cost $40.14 Unrealized +32.0%
LOW LOWES COS INC 0.3%
Value ($000) $3,600 Shares 14,588 Est. Cost $136.41 Unrealized +91.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,499 Shares 14,564 Est. Cost $184.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,495 Shares 16,605 Est. Cost $201.58 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $3,466 Shares 18,159 Est. Cost $129.05 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,444 Shares 23,813 Est. Cost $118.83 Unrealized +25.9%
RTX RTX CORPORATION 0.3%
Value ($000) $3,329 Shares 28,770 Est. Cost $54.61 Unrealized +116.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $3,324 Shares 44,914 Est. Cost $59.52 Unrealized +24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,309 Shares 5,810 Est. Cost $419.84 Unrealized
TBF PROSHARES TR 0.3%
Value ($000) $3,238 Shares 131,400 Est. Cost $18.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,167 Shares 13,494 Est. Cost $202.28 Unrealized +22.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $3,127 Shares 37,917 Est. Cost $48.52 Unrealized +58.9%
MATX MATSON INC 0.2%
Value ($000) $3,122 Shares 23,151 Est. Cost $34.30 Unrealized +318.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,053 Shares 28,356 Est. Cost $60.68 Unrealized +61.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.2%
Value ($000) $3,000 Shares 116,399 Est. Cost $28.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,970 Shares 5,871 Est. Cost $375.06 Unrealized +47.4%
GREK GLOBAL X FDS 0.2%
Value ($000) $2,961 Shares 76,335 Est. Cost $27.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,953 Shares 8,631 Est. Cost $173.30 Unrealized +91.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,902 Shares 35,926 Est. Cost $70.81 Unrealized +18.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,889 Shares 20,602 Est. Cost $62.20 Unrealized +120.8%
EPOL ISHARES TR 0.2%
Value ($000) $2,878 Shares 137,889 Est. Cost $22.59 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,850 Shares 11,480 Est. Cost $126.97 Unrealized +99.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,839 Shares 7,049 Est. Cost $197.20 Unrealized +135.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,803 Shares 47,901 Est. Cost $32.76 Unrealized +76.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $2,768 Shares 33,925 Est. Cost $59.10 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,766 Shares 46,731 Est. Cost $39.58 Unrealized +39.9%
IJR ISHARES TR 0.2%
Value ($000) $2,736 Shares 23,742 Est. Cost $85.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,685 Shares 17,478 Est. Cost $90.54 Unrealized +76.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,651 Shares 17,789 Est. Cost $97.98 Unrealized +59.5%
GDDY GODADDY INC 0.2%
Value ($000) $2,649 Shares 13,421 Est. Cost $75.74 Unrealized +141.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,643 Shares 26,569 Est. Cost $59.13 Unrealized +66.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,636 Shares 5,618 Est. Cost $450.56 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,566 Shares 4,874 Est. Cost $330.15 Unrealized +55.9%
SYY SYSCO CORP 0.2%
Value ($000) $2,557 Shares 33,437 Est. Cost $67.42 Unrealized +9.7%
FAST FASTENAL CO 0.2%
Value ($000) $2,532 Shares 35,208 Est. Cost $14.19 Unrealized +168.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,519 Shares 46,768 Est. Cost $50.81 Unrealized +6.4%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,508 Shares 42,793 Est. Cost $48.84 Unrealized
NVR NVR INC 0.2%
Value ($000) $2,445 Shares 299 Est. Cost $4228.71 Unrealized +115.4%
IWM ISHARES TR 0.2%
Value ($000) $2,430 Shares 10,996 Est. Cost $196.41 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $2,428 Shares 6,582 Est. Cost $122.49 Unrealized +250.4%
DEO DIAGEO PLC 0.2%
Value ($000) $2,368 Shares 18,624 Est. Cost $168.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,262 Shares 28,770 Est. Cost $58.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,250 Shares 17,840 Est. Cost $89.04 Unrealized +37.4%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,234 Shares 15,546 Est. Cost $73.15 Unrealized +94.1%
IEMG ISHARES INC 0.2%
Value ($000) $2,224 Shares 42,582 Est. Cost $49.25 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,219 Shares 42,430 Est. Cost $30.22 Unrealized +61.5%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,170 Shares 4,518 Est. Cost $211.19 Unrealized +122.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,134 Shares 7,289 Est. Cost $132.58 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,100 Shares 4,036 Est. Cost $511.57 Unrealized +7.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,059 Shares 3,945 Est. Cost $292.69 Unrealized +78.0%
NCNO NCINO INC 0.2%
Value ($000) $2,042 Shares 60,797 Est. Cost $34.66 Unrealized +7.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,999 Shares 5,937 Est. Cost $158.06 Unrealized +116.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,949 Shares 1,129 Est. Cost $1067.93 Unrealized +55.4%
EWI ISHARES INC 0.2%
Value ($000) $1,947 Shares 54,136 Est. Cost $30.91 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,841 Shares 26,058 Est. Cost $51.54 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,814 Shares 2,547 Est. Cost $495.89 Unrealized +68.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,786 Shares 87,188 Est. Cost $18.76 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,737 Shares 5,993 Est. Cost $195.61 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,732 Shares 4,286 Est. Cost $250.49 Unrealized +94.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,730 Shares 8,833 Est. Cost $138.29 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,712 Shares 19,904 Est. Cost $79.33 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,698 Shares 5,864 Est. Cost $247.68 Unrealized +21.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,647 Shares 16,144 Est. Cost $40.40 Unrealized +162.5%
CPNG COUPANG INC 0.1%
Value ($000) $1,646 Shares 74,870 Est. Cost $19.11 Unrealized +28.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,626 Shares 11,372 Est. Cost $146.90 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,614 Shares 18,905 Est. Cost $109.99 Unrealized -23.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,594 Shares 5,591 Est. Cost $211.81 Unrealized +27.6%
ZS ZSCALER INC 0.1%
Value ($000) $1,581 Shares 8,764 Est. Cost $106.41 Unrealized +81.9%
XYZ BLOCK INC 0.1%
Value ($000) $1,581 Shares 18,603 Est. Cost $96.64 Unrealized -15.1%
ATR APTARGROUP INC 0.1%
Value ($000) $1,527 Shares 9,721 Est. Cost $100.72 Unrealized +63.0%
NKE NIKE INC 0.1%
Value ($000) $1,527 Shares 20,174 Est. Cost $76.01 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,518 Shares 3,832 Est. Cost $209.14 Unrealized +91.5%
RPM RPM INTL INC 0.1%
Value ($000) $1,518 Shares 12,338 Est. Cost $70.82 Unrealized +86.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,517 Shares 2,489 Est. Cost $210.35 Unrealized +193.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,503 Shares 10,583 Est. Cost $86.07 Unrealized +62.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,475 Shares 13,315 Est. Cost $81.93 Unrealized +43.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,455 Shares 38,768 Est. Cost $38.15 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,434 Shares 11,140 Est. Cost $76.65 Unrealized +96.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,363 Shares 31,020 Est. Cost $35.18 Unrealized +21.7%
ARMK ARAMARK 0.1%
Value ($000) $1,358 Shares 36,397 Est. Cost $21.80 Unrealized +75.5%
EWS ISHARES INC 0.1%
Value ($000) $1,357 Shares 62,091 Est. Cost $21.85 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,330 Shares 13,668 Est. Cost $86.33 Unrealized
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $1,322 Shares 39,577 Est. Cost $33.41 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,307 Shares 9,784 Est. Cost $207.18 Unrealized -31.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,304 Shares 7,585 Est. Cost $118.69 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,294 Shares 14,522 Est. Cost $58.70 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,274 Shares 4,938 Est. Cost $177.58 Unrealized +43.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,270 Shares 9,467 Est. Cost $85.00 Unrealized +55.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,265 Shares 16,716 Est. Cost $61.52 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,249 Shares 2,638 Est. Cost $243.40 Unrealized +94.4%
MUB ISHARES TR 0.1%
Value ($000) $1,209 Shares 11,348 Est. Cost $105.52 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,196 Shares 6,465 Est. Cost $90.84 Unrealized +105.4%
TUR ISHARES INC 0.1%
Value ($000) $1,167 Shares 32,534 Est. Cost $42.02 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,124 Shares 5,689 Est. Cost $96.84 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,115 Shares 12,287 Est. Cost $101.54 Unrealized -3.4%
TRU TRANSUNION 0.1%
Value ($000) $1,079 Shares 11,638 Est. Cost $62.93 Unrealized +60.0%
IEX IDEX CORP 0.1%
Value ($000) $1,062 Shares 5,074 Est. Cost $156.05 Unrealized +38.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,058 Shares 1,835 Est. Cost $365.84 Unrealized +65.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,043 Shares 12,430 Est. Cost $79.01 Unrealized +3.8%
SMLF ISHARES TR 0.1%
Value ($000) $1,040 Shares 15,401 Est. Cost $36.57 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,021 Shares 17,386 Est. Cost $57.63 Unrealized
EWD ISHARES INC 0.1%
Value ($000) $1,020 Shares 27,311 Est. Cost $43.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,011 Shares 17,372 Est. Cost $58.33 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,006 Shares 3,976 Est. Cost $121.78 Unrealized +118.8%
TIP ISHARES TR 0.1%
Value ($000) $1,004 Shares 9,419 Est. Cost $107.49 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $997 Shares 14,187 Est. Cost $65.17 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $991 Shares 643,500 Est. Cost $2.07 Unrealized -16.9%
EDEN ISHARES TR 0.1%
Value ($000) $987 Shares 9,282 Est. Cost $127.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $977 Shares 12,922 Est. Cost $42.51 Unrealized +37.0%
WEX WEX INC 0.1%
Value ($000) $963 Shares 5,491 Est. Cost $159.93 Unrealized +17.2%
AGG ISHARES TR 0.1%
Value ($000) $957 Shares 9,881 Est. Cost $99.21 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $951 Shares 25,864 Est. Cost $37.68 Unrealized -2.3%
BOH BANK HAWAII CORP 0.1%
Value ($000) $946 Shares 13,281 Est. Cost $72.88 Unrealized -5.8%
CME CME GROUP INC 0.1%
Value ($000) $941 Shares 4,053 Est. Cost $163.11 Unrealized +34.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $924 Shares 8,172 Est. Cost $99.92 Unrealized +9.1%
KEX KIRBY CORP 0.1%
Value ($000) $916 Shares 8,660 Est. Cost $65.90 Unrealized +82.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $908 Shares 4,854 Est. Cost $185.89 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $903 Shares 5,294 Est. Cost $103.53 Unrealized +70.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $902 Shares 15,675 Est. Cost $54.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $896 Shares 10,572 Est. Cost $160.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $889 Shares 16,756 Est. Cost $39.96 Unrealized +33.8%
IJH ISHARES TR 0.1%
Value ($000) $843 Shares 13,522 Est. Cost $87.93 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $842 Shares 10,785 Est. Cost $77.16 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $818 Shares 11,410 Est. Cost $66.09 Unrealized +13.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $800 Shares 3,152 Est. Cost $199.31 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $793 Shares 11,293 Est. Cost $38.14 Unrealized +74.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $774 Shares 5,014 Est. Cost $180.39 Unrealized -21.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $774 Shares 1,554 Est. Cost $326.70 Unrealized +54.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $770 Shares 10,420 Est. Cost $66.18 Unrealized +23.6%
WMT WALMART INC 0.1%
Value ($000) $769 Shares 8,509 Est. Cost $50.00 Unrealized +71.6%
NDSN NORDSON CORP 0.1%
Value ($000) $764 Shares 3,649 Est. Cost $140.67 Unrealized +72.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $748 Shares 38,800 Est. Cost $24.44 Unrealized -19.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $738 Shares 10,243 Est. Cost $69.99 Unrealized +4.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $723 Shares 1,761 Est. Cost $325.57 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $699 Shares 12,079 Est. Cost $60.00 Unrealized -16.1%
DE DEERE & CO 0.1%
Value ($000) $686 Shares 1,619 Est. Cost $192.10 Unrealized +115.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $675 Shares 2,988 Est. Cost $176.61 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $667 Shares 1,165 Est. Cost $321.74 Unrealized +69.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $663 Shares 2,934 Est. Cost $111.17 Unrealized +97.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $658 Shares 1,514 Est. Cost $363.87 Unrealized +6.5%
IWO ISHARES TR 0.1%
Value ($000) $658 Shares 2,287 Est. Cost $226.82 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $656 Shares 3,433 Est. Cost $167.35 Unrealized +23.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $654 Shares 8,193 Est. Cost $44.17 Unrealized +85.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $650 Shares 3,653 Est. Cost $268.65 Unrealized -24.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $623 Shares 11,744 Est. Cost $53.05 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $620 Shares 34,922 Est. Cost $24.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $616 Shares 1,806 Est. Cost $219.24 Unrealized +63.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $610 Shares 12,654 Est. Cost $36.67 Unrealized +29.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $588 Shares 2,176 Est. Cost $60.42 Unrealized +371.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $578 Shares 1,995 Est. Cost $196.95 Unrealized +47.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $568 Shares 5,147 Est. Cost $48.43 Unrealized +90.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 9,396 Est. Cost $33.91 Unrealized +110.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $566 Shares 3,227 Est. Cost $136.09 Unrealized +29.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $555 Shares 2,417 Est. Cost $160.79 Unrealized +51.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $553 Shares 1,525 Est. Cost $203.19 Unrealized +87.9%
GGG GRACO INC 0.0%
Value ($000) $547 Shares 6,487 Est. Cost $40.62 Unrealized +109.8%
PFE PFIZER INC 0.0%
Value ($000) $545 Shares 20,538 Est. Cost $31.03 Unrealized -19.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $541 Shares 5,026 Est. Cost $93.78 Unrealized +19.8%
OKLO OKLO INC 0.0%
Value ($000) $539 Shares 25,377 Est. Cost $13.49 Unrealized +43.6%
ETN EATON CORP PLC 0.0%
Value ($000) $530 Shares 1,596 Est. Cost $164.66 Unrealized +110.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $526 Shares 1,495 Est. Cost $297.49 Unrealized +19.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $524 Shares 5,614 Est. Cost $118.91 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $523 Shares 2,181 Est. Cost $127.25 Unrealized +79.2%
BIL SPDR SER TR 0.0%
Value ($000) $515 Shares 5,633 Est. Cost $91.81 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $515 Shares 1,107 Est. Cost $385.70 Unrealized +22.6%
SRE SEMPRA 0.0%
Value ($000) $500 Shares 5,695 Est. Cost $61.89 Unrealized +36.2%
TGT TARGET CORP 0.0%
Value ($000) $499 Shares 3,691 Est. Cost $99.53 Unrealized +37.3%
IWC ISHARES TR 0.0%
Value ($000) $498 Shares 3,823 Est. Cost $87.26 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $497 Shares 5,626 Est. Cost $88.40 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $491 Shares 10,211 Est. Cost $50.39 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $476 Shares 766 Est. Cost $160.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $473 Shares 6,271 Est. Cost $51.76 Unrealized +43.4%
BITO PROSHARES TR 0.0%
Value ($000) $456 Shares 20,000 Est. Cost $14.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $452 Shares 2,056 Est. Cost $114.25 Unrealized +89.3%
CALF PACER FDS TR 0.0%
Value ($000) $442 Shares 10,039 Est. Cost $46.08 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $442 Shares 993 Est. Cost $415.28 Unrealized +19.2%
AVGO BROADCOM INC 0.0%
Value ($000) $426 Shares 1,839 Est. Cost $163.42 Unrealized +11.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 17,647 Est. Cost $23.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $381 Shares 359 Est. Cost $107.14 Unrealized +89.1%
VFC V F CORP 0.0%
Value ($000) $377 Shares 17,577 Est. Cost $16.09 Unrealized +26.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $377 Shares 10,136 Est. Cost $19.53 Unrealized +103.2%
CSX CSX CORP 0.0%
Value ($000) $372 Shares 11,532 Est. Cost $30.23 Unrealized +11.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $367 Shares 6,398 Est. Cost $53.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $365 Shares 6,057 Est. Cost $60.03 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $364 Shares 13,488 Est. Cost $23.17 Unrealized +16.2%
HLAL LISTED FD TR 0.0%
Value ($000) $351 Shares 6,649 Est. Cost $48.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $350 Shares 2,799 Est. Cost $124.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $345 Shares 709 Est. Cost $459.81 Unrealized +14.7%
SMMD ISHARES TR 0.0%
Value ($000) $344 Shares 5,065 Est. Cost $53.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 Shares 3,688 Est. Cost $63.96 Unrealized +45.5%
HD HOME DEPOT INC 0.0%
Value ($000) $328 Shares 842 Est. Cost $397.26 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $320 Shares 4,169 Est. Cost $41.82 Unrealized +80.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $320 Shares 1,931 Est. Cost $173.00 Unrealized +4.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 11,610 Est. Cost $39.69 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $316 Shares 2,512 Est. Cost $76.38 Unrealized +56.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $314 Shares 1,124 Est. Cost $160.14 Unrealized +69.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $309 Shares 844 Est. Cost $230.48 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $306 Shares 5,195 Est. Cost $56.22 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $305 Shares 5,361 Est. Cost $50.84 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value ($000) $301 Shares 6,246 Est. Cost $34.01 Unrealized +36.1%
SH PROSHARES TR 0.0%
Value ($000) $297 Shares 7,000 Est. Cost $42.38 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $290 Shares 7,569 Est. Cost $38.36 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $280 Shares 4,505 Est. Cost $49.05 Unrealized +28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $275 Shares 1,473 Est. Cost $133.23 Unrealized +41.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $270 Shares 2,725 Est. Cost $92.87 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $261 Shares 4,739 Est. Cost $50.32 Unrealized +19.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $260 Shares 2,307 Est. Cost $77.20 Unrealized +72.7%
DVY ISHARES TR 0.0%
Value ($000) $259 Shares 1,975 Est. Cost $113.88 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $255 Shares 8,798 Est. Cost $28.03 Unrealized +12.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $254 Shares 93,484 Est. Cost $2.59 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $252 Shares 1,625 Est. Cost $131.22 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $247 Shares 8,810 Est. Cost $21.89 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $244 Shares 3,899 Est. Cost $58.89 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 3,564 Est. Cost $67.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $239 Shares 11,939 Est. Cost $44.45 Unrealized -49.3%
BX BLACKSTONE INC 0.0%
Value ($000) $237 Shares 1,372 Est. Cost $133.67 Unrealized +26.3%
UNILEVER PLC 0.0%
Value ($000) $232 Shares 4,096 Est. Cost $53.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 4,112 Est. Cost $47.13 Unrealized +32.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $226 Shares 1,956 Est. Cost $86.74 Unrealized +59.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 2,815 Est. Cost $79.99 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $224 Shares 1,706 Est. Cost $137.07 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $221 Shares 1,316 Est. Cost $137.32 Unrealized +20.7%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $217 Shares 5,352 Est. Cost $40.48 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $212 Shares 29,998 Est. Cost $30.55 Unrealized -73.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $208 Shares 8,226 Est. Cost $25.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 1,648 Est. Cost $119.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,907 Est. Cost $122.65 Unrealized -13.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $201 Shares 2,536 Est. Cost $79.12 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $170 Shares 10,157 Est. Cost $20.23 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $147 Shares 13,024 Est. Cost $20.87 Unrealized -37.4%
SNAP SNAP INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $11.41 Unrealized -1.2%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $72 Shares 62,584 Est. Cost $1.79 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $40 Shares 23,000 Est. Cost $1.37 Unrealized