Sepio Capital, LP Diversified Active

Location: Salt Lake City, UT

CIK: 0001751412 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (291)

SMRI EA SERIES TRUST 15.5%
Value $193M Shares 6,580,666 Share Price $29.39 * Est. Cost/Share $26.25 Unrealized @ Report Date +18.9%
VOO VANGUARD INDEX FDS 7.2%
Value $90.58M Shares 168,115 Share Price $538.81 Est. Cost/Share $333.01 Unrealized @ Report Date +61.8%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $45.47M Shares 950,795 Share Price $47.82 Est. Cost/Share $43.23 Unrealized @ Report Date +10.6%
BILL BILL HOLDINGS INC 3.6%
Value $44.59M Shares 526,396 Share Price $84.71 Est. Cost/Share $82.67 Unrealized @ Report Date +2.5%
VTV VANGUARD INDEX FDS 3.2%
Value $40.35M Shares 238,343 Share Price $169.30 Est. Cost/Share $142.95 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 2.4%
Value $29.74M Shares 167,373 Share Price $177.70 * Est. Cost/Share $146.03 Unrealized @ Report Date +17.6%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $27.82M Shares 631,771 Share Price $44.04 Est. Cost/Share $42.16 Unrealized @ Report Date +4.5%
VBR VANGUARD INDEX FDS 2.0%
Value $25.33M Shares 127,795 Share Price $198.18 Est. Cost/Share $171.11 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 2.0%
Value $24.44M Shares 216,075 Share Price $113.11 Est. Cost/Share $102.41 Unrealized @ Report Date +8.4%
TSLA TESLA INC 1.9%
Value $23.26M Shares 57,593 Share Price $403.84 Est. Cost/Share $204.78 Unrealized @ Report Date +97.2%
MSFT MICROSOFT CORP 1.8%
Value $22.94M Shares 54,432 Share Price $421.50 Est. Cost/Share $118.67 Unrealized @ Report Date +252.6%
ICOW PACER FDS TR 1.8%
Value $22.54M Shares 772,071 Share Price $29.19 Est. Cost/Share $30.35 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORPORATION 1.7%
Value $21.06M Shares 156,825 Share Price $134.29 Est. Cost/Share $96.84 Unrealized @ Report Date +38.6%
VOE VANGUARD INDEX FDS 1.6%
Value $19.51M Shares 120,612 Share Price $161.77 Est. Cost/Share $145.51 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 1.5%
Value $19.21M Shares 32,809 Share Price $585.51 Est. Cost/Share $185.56 Unrealized @ Report Date +214.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $18.02M Shares 30,746 Share Price $586.08 Est. Cost/Share $369.72 Unrealized @ Report Date +58.5%
AMZN AMAZON COM INC 1.4%
Value $17.46M Shares 79,596 Share Price $219.39 Est. Cost/Share $129.52 Unrealized @ Report Date +69.4%
AAPL APPLE INC 1.2%
Value $14.78M Shares 59,038 Share Price $250.42 Est. Cost/Share $102.84 Unrealized @ Report Date +142.4%
ACWI ISHARES TR 1.1%
Value $14.29M Shares 121,601 Share Price $117.50 Est. Cost/Share $92.41 Unrealized @ Report Date +27.2%
VO VANGUARD INDEX FDS 1.1%
Value $14.25M Shares 53,944 Share Price $264.13 * Est. Cost/Share $56.30 Unrealized @ Report Date +17.3%
GOOGL ALPHABET INC 1.1%
Value $13.16M Shares 69,517 Share Price $189.30 Est. Cost/Share $104.52 Unrealized @ Report Date +80.4%
XLK SELECT SECTOR SPDR TR 1.0%
Value $12.69M Shares 54,570 Share Price $232.52 * Est. Cost/Share $37.32 Unrealized @ Report Date +211.6%
GOOG ALPHABET INC 1.0%
Value $12.64M Shares 66,391 Share Price $190.44 Est. Cost/Share $117.07 Unrealized @ Report Date +62.0%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $11.93M Shares 68,109 Share Price $175.23 Est. Cost/Share $154.43 Unrealized @ Report Date +13.5%
COWZ PACER FDS TR 0.8%
Value $9.579M Shares 169,597 Share Price $56.48 Est. Cost/Share $47.41 Unrealized @ Report Date +19.1%
V VISA INC 0.8%
Value $9.574M Shares 30,292 Share Price $316.04 Est. Cost/Share $156.75 Unrealized @ Report Date +100.2%
NFLX NETFLIX INC 0.7%
Value $9.031M Shares 10,132 Share Price $891.32 * Est. Cost/Share $33.35 Unrealized @ Report Date +167.2%
IWB ISHARES TR 0.7%
Value $8.616M Shares 26,745 Share Price $322.16 Est. Cost/Share $151.18 Unrealized @ Report Date +113.1%
VFLO VICTORY PORTFOLIOS II 0.6%
Value $7.915M Shares 232,166 Share Price $34.09 Est. Cost/Share $32.31 Unrealized @ Report Date +5.5%
IJS ISHARES TR 0.6%
Value $7.242M Shares 66,682 Share Price $108.61 Est. Cost/Share $93.42 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.6%
Value $7.146M Shares 42,882 Share Price $166.64 Est. Cost/Share $55.49 Unrealized @ Report Date +197.4%
BA BOEING CO 0.5%
Value $6.646M Shares 37,546 Share Price $177.00 Est. Cost/Share $212.09 Unrealized @ Report Date -16.5%
SGOV ISHARES TR 0.5%
Value $6.471M Shares 64,500 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
IWD ISHARES TR 0.5%
Value $6.228M Shares 33,640 Share Price $185.13 Est. Cost/Share $149.42 Unrealized @ Report Date +23.9%
GVI ISHARES TR 0.5%
Value $6.013M Shares 57,693 Share Price $104.23 Est. Cost/Share $104.04 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $5.485M Shares 39,870 Share Price $137.57 Est. Cost/Share $94.42 Unrealized @ Report Date +45.7%
EFA ISHARES TR 0.4%
Value $5.329M Shares 70,483 Share Price $75.61 Est. Cost/Share $63.50 Unrealized @ Report Date +19.1%
BLK BLACKROCK INC 0.4%
Value $5.3M Shares 5,170 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $5.149M Shares 17,752 Share Price $290.04 * Est. Cost/Share $220.67 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.4%
Value $5.114M Shares 15,296 Share Price $334.33 Est. Cost/Share $186.08 Unrealized @ Report Date +78.5%
VTIP VANGUARD MALVERN FDS 0.4%
Value $5.058M Shares 104,461 Share Price $48.42 Est. Cost/Share $50.59 Unrealized @ Report Date -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.849M Shares 10,698 Share Price $453.28 Est. Cost/Share $247.84 Unrealized @ Report Date +82.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.8M Shares 5,239 Share Price $916.28 Est. Cost/Share $251.14 Unrealized @ Report Date +263.0%
SBUX STARBUCKS CORP 0.4%
Value $4.683M Shares 51,325 Share Price $91.25 * Est. Cost/Share $68.10 Unrealized @ Report Date +30.5%
DIS DISNEY WALT CO 0.4%
Value $4.636M Shares 41,632 Share Price $111.35 Est. Cost/Share $114.18 Unrealized @ Report Date -3.5%
SHOP SHOPIFY INC 0.4%
Value $4.514M Shares 42,455 Share Price $106.33 Est. Cost/Share $45.78 Unrealized @ Report Date +132.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.29M Shares 35,648 Share Price $120.35 * Est. Cost/Share $65.92 Unrealized @ Report Date +76.3%
IVV ISHARES TR 0.3%
Value $4.28M Shares 7,271 Share Price $588.67 Est. Cost/Share $444.72 Unrealized @ Report Date +32.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $4.222M Shares 109,216 Share Price $38.66 Est. Cost/Share $39.50 Unrealized @ Report Date -2.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $4.173M Shares 83,246 Share Price $50.13 Est. Cost/Share $49.38 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.3%
Value $4.146M Shares 10,325 Share Price $401.58 * Est. Cost/Share $79.01 Unrealized @ Report Date +27.1%
GLD SPDR GOLD TR 0.3%
Value $4.11M Shares 16,975 Share Price $242.13 Est. Cost/Share $150.56 Unrealized @ Report Date +60.8%
TXN TEXAS INSTRS INC 0.3%
Value $4.08M Shares 21,757 Share Price $187.51 * Est. Cost/Share $98.08 Unrealized @ Report Date +85.2%
CVX CHEVRON CORP NEW 0.3%
Value $3.985M Shares 27,510 Share Price $144.84 * Est. Cost/Share $96.67 Unrealized @ Report Date +43.2%
ADSK AUTODESK INC 0.3%
Value $3.768M Shares 12,749 Share Price $295.57 Est. Cost/Share $139.26 Unrealized @ Report Date +112.2%
QQQ INVESCO QQQ TR 0.3%
Value $3.757M Shares 7,350 Share Price $511.20 Est. Cost/Share $259.87 Unrealized @ Report Date +96.7%
PGR PROGRESSIVE CORP 0.3%
Value $3.741M Shares 15,612 Share Price $239.61 * Est. Cost/Share $85.36 Unrealized @ Report Date +158.6%
IAU ISHARES GOLD TR 0.3%
Value $3.723M Shares 75,188 Share Price $49.51 Est. Cost/Share $34.51 Unrealized @ Report Date +43.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $3.67M Shares 69,820 Share Price $52.56 Est. Cost/Share $40.14 Unrealized @ Report Date +30.9%
LOW LOWES COS INC 0.3%
Value $3.6M Shares 14,588 Share Price $246.80 Est. Cost/Share $136.41 Unrealized @ Report Date +77.4%
VB VANGUARD INDEX FDS 0.3%
Value $3.499M Shares 14,564 Share Price $240.28 Est. Cost/Share $183.47 Unrealized @ Report Date +31.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $3.495M Shares 16,605 Share Price $210.45 Est. Cost/Share $196.41 Unrealized @ Report Date +7.1%
IVE ISHARES TR 0.3%
Value $3.466M Shares 18,159 Share Price $190.88 Est. Cost/Share $141.91 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.444M Shares 23,813 Share Price $144.62 * Est. Cost/Share $118.83 Unrealized @ Report Date +18.1%
RTX RTX CORPORATION 0.3%
Value $3.329M Shares 28,770 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $3.324M Shares 44,914 Share Price $74.01 Est. Cost/Share $59.52 Unrealized @ Report Date +22.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.309M Shares 5,810 Share Price $569.58 Est. Cost/Share $385.15 Unrealized @ Report Date +47.9%
TBF PROSHARES TR 0.3%
Value $3.238M Shares 131,400 Share Price $24.64 Est. Cost/Share $17.45 Unrealized @ Report Date +41.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value $3.167M Shares 13,494 Share Price $234.70 * Est. Cost/Share $202.28 Unrealized @ Report Date +13.6%
SEIC SEI INVTS CO 0.3%
Value $3.127M Shares 37,917 Share Price $82.48 Est. Cost/Share $48.52 Unrealized @ Report Date +68.0%
MATX MATSON INC 0.2%
Value $3.122M Shares 23,151 Share Price $134.84 Est. Cost/Share $34.30 Unrealized @ Report Date +287.4%
NET CLOUDFLARE INC 0.2%
Value $3.053M Shares 28,356 Share Price $107.68 Est. Cost/Share $60.68 Unrealized @ Report Date +77.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.2%
Value $3M Shares 116,399 Share Price $25.77 Est. Cost/Share $27.69 Unrealized @ Report Date -6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.97M Shares 5,871 Share Price $505.83 * Est. Cost/Share $375.06 Unrealized @ Report Date +31.6%
GREK GLOBAL X FDS 0.2%
Value $2.961M Shares 76,335 Share Price $38.79 Est. Cost/Share $26.63 Unrealized @ Report Date +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.953M Shares 8,631 Share Price $342.16 Est. Cost/Share $173.30 Unrealized @ Report Date +97.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.902M Shares 35,926 Share Price $80.77 * Est. Cost/Share $70.81 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.2%
Value $2.889M Shares 20,602 Share Price $140.22 * Est. Cost/Share $62.20 Unrealized @ Report Date +118.6%
EPOL ISHARES TR 0.2%
Value $2.878M Shares 137,889 Share Price $20.87 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
COIN COINBASE GLOBAL INC 0.2%
Value $2.85M Shares 11,480 Share Price $248.30 Est. Cost/Share $126.97 Unrealized @ Report Date +95.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.839M Shares 7,049 Share Price $402.70 Est. Cost/Share $197.20 Unrealized @ Report Date +104.2%
WRB BERKLEY W R CORP 0.2%
Value $2.803M Shares 47,901 Share Price $58.52 * Est. Cost/Share $32.76 Unrealized @ Report Date +74.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $2.768M Shares 33,925 Share Price $81.58 Est. Cost/Share $50.66 Unrealized @ Report Date +61.0%
CSCO CISCO SYS INC 0.2%
Value $2.766M Shares 46,731 Share Price $59.20 * Est. Cost/Share $39.58 Unrealized @ Report Date +45.0%
IJR ISHARES TR 0.2%
Value $2.736M Shares 23,742 Share Price $115.22 Est. Cost/Share $81.50 Unrealized @ Report Date +41.4%
QCOM QUALCOMM INC 0.2%
Value $2.685M Shares 17,478 Share Price $153.62 * Est. Cost/Share $90.54 Unrealized @ Report Date +66.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.651M Shares 17,789 Share Price $149.01 Est. Cost/Share $97.98 Unrealized @ Report Date +50.4%
GDDY GODADDY INC 0.2%
Value $2.649M Shares 13,421 Share Price $197.37 Est. Cost/Share $75.74 Unrealized @ Report Date +160.6%
MRK MERCK & CO INC 0.2%
Value $2.643M Shares 26,569 Share Price $99.48 * Est. Cost/Share $59.13 Unrealized @ Report Date +62.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.636M Shares 5,618 Share Price $469.29 Est. Cost/Share $450.56 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.2%
Value $2.566M Shares 4,874 Share Price $526.56 Est. Cost/Share $330.15 Unrealized @ Report Date +58.6%
SYY SYSCO CORP 0.2%
Value $2.557M Shares 33,437 Share Price $76.46 * Est. Cost/Share $67.42 Unrealized @ Report Date +9.6%
FAST FASTENAL CO 0.2%
Value $2.532M Shares 35,208 Share Price $71.91 * Est. Cost/Share $14.19 Unrealized @ Report Date +148.1%
D DOMINION ENERGY INC 0.2%
Value $2.519M Shares 46,768 Share Price $53.86 * Est. Cost/Share $50.81 Unrealized @ Report Date +1.2%
EWX SPDR INDEX SHS FDS 0.2%
Value $2.508M Shares 42,793 Share Price $58.61 Est. Cost/Share $50.14 Unrealized @ Report Date +16.9%
NVR NVR INC 0.2%
Value $2.445M Shares 299 Share Price $8178.90 Est. Cost/Share $4228.71 Unrealized @ Report Date +93.4%
IWM ISHARES TR 0.2%
Value $2.43M Shares 10,996 Share Price $220.95 Est. Cost/Share $198.79 Unrealized @ Report Date +11.2%
CSL CARLISLE COS INC 0.2%
Value $2.428M Shares 6,582 Share Price $368.84 Est. Cost/Share $122.49 Unrealized @ Report Date +196.8%
DEO DIAGEO PLC 0.2%
Value $2.368M Shares 18,624 Share Price $127.13 Est. Cost/Share $166.90 Unrealized @ Report Date -23.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.262M Shares 28,770 Share Price $78.61 Est. Cost/Share $56.89 Unrealized @ Report Date +38.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.25M Shares 17,840 Share Price $126.10 * Est. Cost/Share $89.04 Unrealized @ Report Date +32.5%
CINF CINCINNATI FINL CORP 0.2%
Value $2.234M Shares 15,546 Share Price $143.70 * Est. Cost/Share $73.15 Unrealized @ Report Date +92.0%
IEMG ISHARES INC 0.2%
Value $2.224M Shares 42,582 Share Price $52.22 Est. Cost/Share $50.01 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.2%
Value $2.219M Shares 42,430 Share Price $52.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +61.4%
FDS FACTSET RESH SYS INC 0.2%
Value $2.17M Shares 4,518 Share Price $480.31 Est. Cost/Share $211.19 Unrealized @ Report Date +124.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.134M Shares 7,289 Share Price $292.73 * Est. Cost/Share $132.58 Unrealized @ Report Date +116.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.1M Shares 4,036 Share Price $520.20 Est. Cost/Share $511.57 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.059M Shares 3,945 Share Price $521.96 Est. Cost/Share $292.69 Unrealized @ Report Date +78.3%
NCNO NCINO INC 0.2%
Value $2.042M Shares 60,797 Share Price $33.58 Est. Cost/Share $34.66 Unrealized @ Report Date -3.1%
MORN MORNINGSTAR INC 0.2%
Value $1.999M Shares 5,937 Share Price $336.76 Est. Cost/Share $158.06 Unrealized @ Report Date +113.1%
MKL MARKEL GROUP INC 0.2%
Value $1.949M Shares 1,129 Share Price $1726.23 Est. Cost/Share $1067.93 Unrealized @ Report Date +61.6%
EWI ISHARES INC 0.2%
Value $1.947M Shares 54,136 Share Price $35.97 Est. Cost/Share $30.26 Unrealized @ Report Date +18.9%
TRMB TRIMBLE INC 0.1%
Value $1.841M Shares 26,058 Share Price $70.66 Est. Cost/Share $51.54 Unrealized @ Report Date +37.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.814M Shares 2,547 Share Price $712.40 Est. Cost/Share $495.89 Unrealized @ Report Date +42.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.786M Shares 87,188 Share Price $20.48 Est. Cost/Share $18.13 Unrealized @ Report Date +13.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.737M Shares 5,993 Share Price $289.81 Est. Cost/Share $197.36 Unrealized @ Report Date +46.8%
CACI CACI INTL INC 0.1%
Value $1.732M Shares 4,286 Share Price $404.06 Est. Cost/Share $250.49 Unrealized @ Report Date +61.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.73M Shares 8,833 Share Price $195.83 Est. Cost/Share $137.13 Unrealized @ Report Date +42.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.712M Shares 19,904 Share Price $86.02 Est. Cost/Share $36.27 Unrealized @ Report Date +137.2%
MSTR MICROSTRATEGY INC 0.1%
Value $1.698M Shares 5,864 Share Price $289.64 Est. Cost/Share $247.68 Unrealized @ Report Date +16.9%
BRO BROWN & BROWN INC 0.1%
Value $1.647M Shares 16,144 Share Price $102.02 Est. Cost/Share $40.40 Unrealized @ Report Date +150.9%
CPNG COUPANG INC 0.1%
Value $1.646M Shares 74,870 Share Price $21.98 Est. Cost/Share $19.11 Unrealized @ Report Date +15.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.626M Shares 11,372 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.614M Shares 18,905 Share Price $85.35 Est. Cost/Share $109.99 Unrealized @ Report Date -22.6%
BURL BURLINGTON STORES INC 0.1%
Value $1.594M Shares 5,591 Share Price $285.06 Est. Cost/Share $211.81 Unrealized @ Report Date +34.6%
ZS ZSCALER INC 0.1%
Value $1.581M Shares 8,764 Share Price $180.41 Est. Cost/Share $106.41 Unrealized @ Report Date +69.5%
XYZ BLOCK INC 0.1%
Value $1.581M Shares 18,603 Share Price $84.99 Est. Cost/Share $96.64 Unrealized @ Report Date -12.1%
ATR APTARGROUP INC 0.1%
Value $1.527M Shares 9,721 Share Price $157.10 Est. Cost/Share $100.72 Unrealized @ Report Date +53.5%
NKE NIKE INC 0.1%
Value $1.527M Shares 20,174 Share Price $75.67 * Est. Cost/Share $76.01 Unrealized @ Report Date -2.7%
CASY CASEYS GEN STORES INC 0.1%
Value $1.518M Shares 3,832 Share Price $396.23 Est. Cost/Share $209.14 Unrealized @ Report Date +88.4%
RPM RPM INTL INC 0.1%
Value $1.518M Shares 12,338 Share Price $123.06 Est. Cost/Share $70.82 Unrealized @ Report Date +73.8%
LII LENNOX INTL INC 0.1%
Value $1.517M Shares 2,489 Share Price $609.36 Est. Cost/Share $210.35 Unrealized @ Report Date +186.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.503M Shares 10,583 Share Price $141.98 Est. Cost/Share $86.07 Unrealized @ Report Date +63.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.475M Shares 13,315 Share Price $110.77 Est. Cost/Share $81.93 Unrealized @ Report Date +33.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.455M Shares 38,768 Share Price $37.53 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.434M Shares 11,140 Share Price $128.70 * Est. Cost/Share $76.65 Unrealized @ Report Date +63.1%
BAC BANK AMERICA CORP 0.1%
Value $1.363M Shares 31,020 Share Price $43.95 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.1%
ARMK ARAMARK 0.1%
Value $1.358M Shares 36,397 Share Price $37.31 Est. Cost/Share $21.80 Unrealized @ Report Date +68.7%
EWS ISHARES INC 0.1%
Value $1.357M Shares 62,091 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%
NVS NOVARTIS AG 0.1%
Value $1.33M Shares 13,668 Share Price $97.31 Est. Cost/Share $90.38 Unrealized @ Report Date +7.7%
FETH FIDELITY ETHEREUM FD 0.1%
Value $1.322M Shares 39,577 Share Price $33.41 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.1%
Value $1.307M Shares 9,784 Share Price $133.63 Est. Cost/Share $207.18 Unrealized @ Report Date -35.5%
LSTR LANDSTAR SYS INC 0.1%
Value $1.304M Shares 7,585 Share Price $171.86 Est. Cost/Share $118.69 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $1.294M Shares 14,522 Share Price $89.08 Est. Cost/Share $83.06 Unrealized @ Report Date +7.2%
WDAY WORKDAY INC 0.1%
Value $1.274M Shares 4,938 Share Price $258.03 Est. Cost/Share $177.58 Unrealized @ Report Date +45.3%
YUM YUM BRANDS INC 0.1%
Value $1.27M Shares 9,467 Share Price $134.17 Est. Cost/Share $85.00 Unrealized @ Report Date +54.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.265M Shares 16,716 Share Price $75.69 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.9%
MCO MOODYS CORP 0.1%
Value $1.249M Shares 2,638 Share Price $473.38 Est. Cost/Share $243.40 Unrealized @ Report Date +93.0%
MUB ISHARES TR 0.1%
Value $1.209M Shares 11,348 Share Price $106.55 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.196M Shares 6,465 Share Price $184.92 Est. Cost/Share $90.84 Unrealized @ Report Date +103.5%
TUR ISHARES INC 0.1%
Value $1.167M Shares 32,534 Share Price $35.86 Est. Cost/Share $40.61 Unrealized @ Report Date -11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.124M Shares 5,689 Share Price $197.49 Est. Cost/Share $92.29 Unrealized @ Report Date +114.0%
CCI CROWN CASTLE INC 0.1%
Value $1.115M Shares 12,287 Share Price $90.76 * Est. Cost/Share $101.54 Unrealized @ Report Date -15.0%
TRU TRANSUNION 0.1%
Value $1.079M Shares 11,638 Share Price $92.71 Est. Cost/Share $62.93 Unrealized @ Report Date +46.5%
IEX IDEX CORP 0.1%
Value $1.062M Shares 5,074 Share Price $209.29 Est. Cost/Share $156.05 Unrealized @ Report Date +32.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.058M Shares 1,835 Share Price $576.64 Est. Cost/Share $365.84 Unrealized @ Report Date +57.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.043M Shares 12,430 Share Price $83.93 Est. Cost/Share $79.01 Unrealized @ Report Date +4.1%
SMLF ISHARES TR 0.1%
Value $1.04M Shares 15,401 Share Price $67.50 Est. Cost/Share $34.15 Unrealized @ Report Date +97.7%
EIRL ISHARES TR 0.1%
Value $1.021M Shares 17,386 Share Price $58.73 Est. Cost/Share $56.10 Unrealized @ Report Date +4.7%
EWD ISHARES INC 0.1%
Value $1.02M Shares 27,311 Share Price $37.33 Est. Cost/Share $40.73 Unrealized @ Report Date -8.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.011M Shares 17,372 Share Price $58.18 Est. Cost/Share $57.80 Unrealized @ Report Date +0.7%
JLL JONES LANG LASALLE INC 0.1%
Value $1.006M Shares 3,976 Share Price $253.14 Est. Cost/Share $121.78 Unrealized @ Report Date +107.9%
TIP ISHARES TR 0.1%
Value $1.004M Shares 9,419 Share Price $106.55 Est. Cost/Share $104.56 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 0.1%
Value $997K Shares 14,187 Share Price $70.28 Est. Cost/Share $67.31 Unrealized @ Report Date +4.4%
CERS CERUS CORP 0.1%
Value $991K Shares 643,500 Share Price $1.54 Est. Cost/Share $2.07 Unrealized @ Report Date -25.6%
EDEN ISHARES TR 0.1%
Value $987K Shares 9,282 Share Price $106.37 Est. Cost/Share $127.47 Unrealized @ Report Date -16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $977K Shares 12,922 Share Price $75.63 Est. Cost/Share $42.51 Unrealized @ Report Date +77.9%
WEX WEX INC 0.1%
Value $963K Shares 5,491 Share Price $175.32 Est. Cost/Share $159.93 Unrealized @ Report Date +9.6%
AGG ISHARES TR 0.1%
Value $957K Shares 9,881 Share Price $96.90 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
LKQ LKQ CORP 0.1%
Value $951K Shares 25,864 Share Price $36.75 * Est. Cost/Share $37.68 Unrealized @ Report Date -5.7%
BOH BANK HAWAII CORP 0.1%
Value $946K Shares 13,281 Share Price $71.24 * Est. Cost/Share $72.88 Unrealized @ Report Date -6.2%
CME CME GROUP INC 0.1%
Value $941K Shares 4,053 Share Price $232.22 Est. Cost/Share $163.11 Unrealized @ Report Date +39.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $924K Shares 8,172 Share Price $113.09 * Est. Cost/Share $99.92 Unrealized @ Report Date +7.5%
KEX KIRBY CORP 0.1%
Value $916K Shares 8,660 Share Price $105.80 Est. Cost/Share $65.90 Unrealized @ Report Date +60.5%
AVY AVERY DENNISON CORP 0.1%
Value $908K Shares 4,854 Share Price $187.13 * Est. Cost/Share $185.89 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $903K Shares 5,294 Share Price $170.66 Est. Cost/Share $103.53 Unrealized @ Report Date +62.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $902K Shares 15,675 Share Price $57.53 Est. Cost/Share $54.43 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $896K Shares 10,572 Share Price $84.79 Est. Cost/Share $170.12 Unrealized @ Report Date -50.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $889K Shares 16,756 Share Price $53.04 Est. Cost/Share $39.96 Unrealized @ Report Date +30.7%
IJH ISHARES TR 0.1%
Value $843K Shares 13,522 Share Price $62.31 Est. Cost/Share $53.23 Unrealized @ Report Date +17.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $842K Shares 10,785 Share Price $78.10 * Est. Cost/Share $77.16 Unrealized @ Report Date -1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $818K Shares 11,410 Share Price $71.69 * Est. Cost/Share $66.09 Unrealized @ Report Date +5.2%
VOT VANGUARD INDEX FDS 0.1%
Value $800K Shares 3,152 Share Price $253.75 Est. Cost/Share $197.32 Unrealized @ Report Date +28.6%
WFC WELLS FARGO CO NEW 0.1%
Value $793K Shares 11,293 Share Price $70.24 * Est. Cost/Share $38.14 Unrealized @ Report Date +80.2%
SNOW SNOWFLAKE INC 0.1%
Value $774K Shares 5,014 Share Price $154.42 Est. Cost/Share $180.39 Unrealized @ Report Date -14.4%
SPGI S&P GLOBAL INC 0.1%
Value $774K Shares 1,554 Share Price $497.95 Est. Cost/Share $326.70 Unrealized @ Report Date +51.3%
BLKB BLACKBAUD INC 0.1%
Value $770K Shares 10,420 Share Price $73.92 Est. Cost/Share $66.18 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.1%
Value $769K Shares 8,509 Share Price $90.35 Est. Cost/Share $50.00 Unrealized @ Report Date +79.0%
NDSN NORDSON CORP 0.1%
Value $764K Shares 3,649 Share Price $209.24 Est. Cost/Share $140.67 Unrealized @ Report Date +46.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $748K Shares 38,800 Share Price $19.29 Est. Cost/Share $24.44 Unrealized @ Report Date -21.1%
TECH BIO-TECHNE CORP 0.1%
Value $738K Shares 10,243 Share Price $72.03 Est. Cost/Share $69.99 Unrealized @ Report Date +2.3%
VUG VANGUARD INDEX FDS 0.1%
Value $723K Shares 1,761 Share Price $410.44 * Est. Cost/Share $54.92 Unrealized @ Report Date +24.6%
RBLX ROBLOX CORP 0.1%
Value $699K Shares 12,079 Share Price $57.86 Est. Cost/Share $60.00 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.1%
Value $686K Shares 1,619 Share Price $423.81 Est. Cost/Share $192.10 Unrealized @ Report Date +117.6%
HON HONEYWELL INTL INC 0.1%
Value $675K Shares 2,988 Share Price $225.89 * Est. Cost/Share $176.61 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $667K Shares 1,165 Share Price $572.52 Est. Cost/Share $321.74 Unrealized @ Report Date +74.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $663K Shares 2,934 Share Price $226.09 Est. Cost/Share $111.17 Unrealized @ Report Date +100.2%
ULTA ULTA BEAUTY INC 0.1%
Value $658K Shares 1,514 Share Price $434.93 Est. Cost/Share $363.87 Unrealized @ Report Date +19.5%
IWO ISHARES TR 0.1%
Value $658K Shares 2,287 Share Price $287.82 Est. Cost/Share $228.74 Unrealized @ Report Date +25.8%
FCN FTI CONSULTING INC 0.1%
Value $656K Shares 3,433 Share Price $191.13 Est. Cost/Share $167.35 Unrealized @ Report Date +14.2%
SCI SERVICE CORP INTL 0.1%
Value $654K Shares 8,193 Share Price $79.82 Est. Cost/Share $44.17 Unrealized @ Report Date +80.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $650K Shares 3,653 Share Price $177.98 Est. Cost/Share $268.65 Unrealized @ Report Date -34.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $623K Shares 11,744 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $620K Shares 34,922 Share Price $17.74 Est. Cost/Share $24.50 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $616K Shares 1,806 Share Price $340.94 Est. Cost/Share $219.24 Unrealized @ Report Date +53.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $610K Shares 12,654 Share Price $48.17 Est. Cost/Share $36.67 Unrealized @ Report Date +31.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $588K Shares 2,176 Share Price $270.24 Est. Cost/Share $60.42 Unrealized @ Report Date +347.3%
MCD MCDONALDS CORP 0.0%
Value $578K Shares 1,995 Share Price $289.91 * Est. Cost/Share $196.95 Unrealized @ Report Date +43.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $568K Shares 5,147 Share Price $110.45 Est. Cost/Share $48.43 Unrealized @ Report Date +127.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $567K Shares 9,396 Share Price $60.32 Est. Cost/Share $33.91 Unrealized @ Report Date +77.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $566K Shares 3,227 Share Price $175.30 Est. Cost/Share $136.09 Unrealized @ Report Date +27.1%
DHR DANAHER CORPORATION 0.0%
Value $555K Shares 2,417 Share Price $229.58 Est. Cost/Share $160.79 Unrealized @ Report Date +41.9%
CAT CATERPILLAR INC 0.0%
Value $553K Shares 1,525 Share Price $362.72 Est. Cost/Share $203.19 Unrealized @ Report Date +75.9%
GGG GRACO INC 0.0%
Value $547K Shares 6,487 Share Price $84.29 Est. Cost/Share $40.62 Unrealized @ Report Date +104.1%
PFE PFIZER INC 0.0%
Value $545K Shares 20,538 Share Price $26.53 * Est. Cost/Share $31.03 Unrealized @ Report Date -20.3%
XOM EXXON MOBIL CORP 0.0%
Value $541K Shares 5,026 Share Price $107.56 * Est. Cost/Share $93.78 Unrealized @ Report Date +10.6%
OKLO OKLO INC 0.0%
Value $539K Shares 25,377 Share Price $21.23 Est. Cost/Share $13.49 Unrealized @ Report Date +57.3%
ETN EATON CORP PLC 0.0%
Value $530K Shares 1,596 Share Price $331.87 Est. Cost/Share $164.66 Unrealized @ Report Date +99.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $526K Shares 1,495 Share Price $351.80 Est. Cost/Share $297.49 Unrealized @ Report Date +16.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $524K Shares 5,614 Share Price $93.33 Est. Cost/Share $81.99 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $523K Shares 2,181 Share Price $239.70 * Est. Cost/Share $127.25 Unrealized @ Report Date +84.5%
BIL SPDR SER TR 0.0%
Value $515K Shares 5,633 Share Price $91.44 Est. Cost/Share $91.63 Unrealized @ Report Date -0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $515K Shares 1,107 Share Price $465.13 Est. Cost/Share $385.70 Unrealized @ Report Date +20.4%
SRE SEMPRA 0.0%
Value $500K Shares 5,695 Share Price $87.72 * Est. Cost/Share $61.89 Unrealized @ Report Date +37.2%
TGT TARGET CORP 0.0%
Value $499K Shares 3,691 Share Price $135.20 * Est. Cost/Share $99.53 Unrealized @ Report Date +30.1%
IWC ISHARES TR 0.0%
Value $498K Shares 3,823 Share Price $130.38 Est. Cost/Share $78.16 Unrealized @ Report Date +66.8%
IWR ISHARES TR 0.0%
Value $497K Shares 5,626 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $491K Shares 10,211 Share Price $48.10 Est. Cost/Share $49.63 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 0.0%
Value $476K Shares 766 Share Price $622.06 * Est. Cost/Share $26.91 Unrealized @ Report Date +188.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $473K Shares 6,271 Share Price $75.35 * Est. Cost/Share $51.76 Unrealized @ Report Date +40.8%
BITO PROSHARES TR 0.0%
Value $456K Shares 20,000 Share Price $22.78 Est. Cost/Share $14.64 Unrealized @ Report Date +55.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $452K Shares 2,056 Share Price $219.83 * Est. Cost/Share $114.25 Unrealized @ Report Date +87.6%
CALF PACER FDS TR 0.0%
Value $442K Shares 10,039 Share Price $44.01 Est. Cost/Share $46.71 Unrealized @ Report Date -5.8%
ADBE ADOBE INC 0.0%
Value $442K Shares 993 Share Price $444.68 Est. Cost/Share $415.28 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.0%
Value $426K Shares 1,839 Share Price $231.84 Est. Cost/Share $163.42 Unrealized @ Report Date +40.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $417K Shares 17,647 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.0%
Value $381K Shares 359 Share Price $1060.12 * Est. Cost/Share $107.14 Unrealized @ Report Date +97.9%
VFC V F CORP 0.0%
Value $377K Shares 17,577 Share Price $21.46 Est. Cost/Share $16.09 Unrealized @ Report Date +33.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $377K Shares 10,136 Share Price $37.20 Est. Cost/Share $19.53 Unrealized @ Report Date +90.5%
CSX CSX CORP 0.0%
Value $372K Shares 11,532 Share Price $32.27 Est. Cost/Share $30.23 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $367K Shares 6,398 Share Price $57.41 Est. Cost/Share $53.78 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $365K Shares 6,057 Share Price $60.30 Est. Cost/Share $60.03 Unrealized @ Report Date +0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $364K Shares 13,488 Share Price $27.01 * Est. Cost/Share $23.17 Unrealized @ Report Date +10.3%
HLAL LISTED FD TR 0.0%
Value $351K Shares 6,649 Share Price $52.74 Est. Cost/Share $46.82 Unrealized @ Report Date +12.6%
IJJ ISHARES TR 0.0%
Value $350K Shares 2,799 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $345K Shares 709 Share Price $485.94 * Est. Cost/Share $459.81 Unrealized @ Report Date +2.7%
SMMD ISHARES TR 0.0%
Value $344K Shares 5,065 Share Price $68.00 Est. Cost/Share $53.70 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $335K Shares 3,688 Share Price $90.91 * Est. Cost/Share $63.96 Unrealized @ Report Date +38.8%
HD HOME DEPOT INC 0.0%
Value $328K Shares 842 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $320K Shares 4,169 Share Price $76.83 * Est. Cost/Share $41.82 Unrealized @ Report Date +79.7%
SSD SIMPSON MFG INC 0.0%
Value $320K Shares 1,931 Share Price $165.83 Est. Cost/Share $173.00 Unrealized @ Report Date -5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 11,610 Share Price $27.32 Est. Cost/Share $28.17 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.0%
Value $316K Shares 2,512 Share Price $125.72 * Est. Cost/Share $76.38 Unrealized @ Report Date +60.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $314K Shares 1,124 Share Price $278.94 Est. Cost/Share $160.14 Unrealized @ Report Date +72.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $309K Shares 844 Share Price $366.09 * Est. Cost/Share $36.74 Unrealized @ Report Date +66.0%
VXUS VANGUARD STAR FDS 0.0%
Value $306K Shares 5,195 Share Price $58.93 Est. Cost/Share $56.06 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.0%
Value $305K Shares 5,361 Share Price $56.96 Est. Cost/Share $50.84 Unrealized @ Report Date +10.9%
AL AIR LEASE CORP 0.0%
Value $301K Shares 6,246 Share Price $48.21 * Est. Cost/Share $34.01 Unrealized @ Report Date +36.1%
SH PROSHARES TR 0.0%
Value $297K Shares 7,000 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $290K Shares 7,569 Share Price $38.36 Est. Cost/Share $40.10 Unrealized @ Report Date -4.3%
KO COCA COLA CO 0.0%
Value $280K Shares 4,505 Share Price $62.26 * Est. Cost/Share $49.05 Unrealized @ Report Date +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $275K Shares 1,473 Share Price $186.70 Est. Cost/Share $133.23 Unrealized @ Report Date +40.1%
COP CONOCOPHILLIPS 0.0%
Value $270K Shares 2,725 Share Price $99.17 * Est. Cost/Share $92.87 Unrealized @ Report Date +3.2%
BALL BALL CORP 0.0%
Value $261K Shares 4,739 Share Price $55.13 Est. Cost/Share $50.32 Unrealized @ Report Date +7.9%
CAVA CAVA GROUP INC 0.0%
Value $260K Shares 2,307 Share Price $112.80 Est. Cost/Share $77.20 Unrealized @ Report Date +46.1%
DVY ISHARES TR 0.0%
Value $259K Shares 1,975 Share Price $131.29 Est. Cost/Share $105.68 Unrealized @ Report Date +24.2%
PINS PINTEREST INC 0.0%
Value $255K Shares 8,798 Share Price $29.00 Est. Cost/Share $28.03 Unrealized @ Report Date +3.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $254K Shares 93,484 Share Price $2.72 Est. Cost/Share $2.29 Unrealized @ Report Date +18.5%
VOX VANGUARD WORLD FD 0.0%
Value $252K Shares 1,625 Share Price $154.96 Est. Cost/Share $125.48 Unrealized @ Report Date +23.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $247K Shares 8,810 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
SHEL SHELL PLC 0.0%
Value $244K Shares 3,899 Share Price $62.65 Est. Cost/Share $57.84 Unrealized @ Report Date +8.3%
EDV VANGUARD WORLD FD 0.0%
Value $241K Shares 3,564 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
INTC INTEL CORP 0.0%
Value $239K Shares 11,939 Share Price $20.05 Est. Cost/Share $44.45 Unrealized @ Report Date -54.9%
BX BLACKSTONE INC 0.0%
Value $237K Shares 1,372 Share Price $172.42 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
— UNILEVER PLC 0.0%
Value $232K Shares 4,096 Share Price $56.70 Est. Cost/Share $53.57 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $230K Shares 4,112 Share Price $55.91 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $226K Shares 1,956 Share Price $115.60 Est. Cost/Share $86.74 Unrealized @ Report Date +32.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $225K Shares 2,815 Share Price $79.99 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
ABNB AIRBNB INC 0.0%
Value $224K Shares 1,706 Share Price $131.41 Est. Cost/Share $137.07 Unrealized @ Report Date -4.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $221K Shares 1,316 Share Price $167.66 * Est. Cost/Share $137.32 Unrealized @ Report Date +18.9%
DIVO AMPLIFY ETF TR 0.0%
Value $217K Shares 5,352 Share Price $40.48 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
HCAT HEALTH CATALYST INC 0.0%
Value $212K Shares 29,998 Share Price $7.07 Est. Cost/Share $30.55 Unrealized @ Report Date -76.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $208K Shares 8,226 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
EMR EMERSON ELEC CO 0.0%
Value $204K Shares 1,648 Share Price $123.94 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $201K Shares 1,907 Share Price $105.63 Est. Cost/Share $122.65 Unrealized @ Report Date -14.7%
TQQQ PROSHARES TR 0.0%
Value $201K Shares 2,536 Share Price $79.12 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
MARA MARA HOLDINGS INC 0.0%
Value $170K Shares 10,157 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $147K Shares 13,024 Share Price $11.25 Est. Cost/Share $20.87 Unrealized @ Report Date -46.1%
SNAP SNAP INC 0.0%
Value $108K Shares 10,000 Share Price $10.77 Est. Cost/Share $11.41 Unrealized @ Report Date -5.6%
SKYQ SKY QUARRY INC 0.0%
Value $71,972 Shares 62,584 Share Price $1.15 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $39,790 Shares 23,000 Share Price $1.73 Est. Cost/Share $1.37 Unrealized @ Report Date —