Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,263,080 (100.0% shares, 0.0% debt)

Holdings (287)

SMRI EA SERIES TRUST 18.3%
Value ($000) $231,551 Shares 7,496,219 Est. Cost $27.24 Unrealized
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $85,667 Shares 166,696 Est. Cost $341.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $48,426 Shares 952,706 Est. Cost $42.51 Unrealized
ABBV ABBVIE INC 3.8%
Value ($000) $48,015 Shares 229,167 Est. Cost $157.72 Unrealized +20.1%
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $34,309 Shares 198,616 Est. Cost $144.79 Unrealized
ABT ABBOTT LABS 2.5%
Value ($000) $31,923 Shares 240,652 Est. Cost $104.77 Unrealized +19.8%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $28,600 Shares 631,910 Est. Cost $40.56 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $25,424 Shares 136,478 Est. Cost $169.31 Unrealized
BILL BILL HOLDINGS INC 1.9%
Value ($000) $24,156 Shares 526,396 Est. Cost $82.67 Unrealized -18.6%
ICOW PACER FDS TR 1.9%
Value ($000) $24,137 Shares 768,454 Est. Cost $29.99 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $21,293 Shares 196,471 Est. Cost $102.87 Unrealized +23.2%
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $20,148 Shares 125,502 Est. Cost $143.80 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $20,064 Shares 53,449 Est. Cost $118.67 Unrealized +241.4%
META META PLATFORMS INC 1.4%
Value ($000) $17,896 Shares 31,050 Est. Cost $185.56 Unrealized +246.7%
VFLO VICTORY PORTFOLIOS II 1.4%
Value ($000) $17,667 Shares 515,368 Est. Cost $33.48 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $16,957 Shares 30,313 Est. Cost $364.30 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $14,795 Shares 77,760 Est. Cost $129.52 Unrealized +67.5%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $14,535 Shares 83,908 Est. Cost $159.76 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $14,069 Shares 120,880 Est. Cost $93.89 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $13,260 Shares 51,167 Est. Cost $204.78 Unrealized +62.7%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $12,112 Shares 46,833 Est. Cost $226.38 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $11,629 Shares 52,354 Est. Cost $102.84 Unrealized +124.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $11,314 Shares 73,166 Est. Cost $108.32 Unrealized +66.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,172 Shares 54,107 Est. Cost $65.00 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $10,892 Shares 69,715 Est. Cost $120.19 Unrealized +51.8%
V VISA INC 0.8%
Value ($000) $10,232 Shares 29,196 Est. Cost $156.75 Unrealized +114.6%
SGOV ISHARES TR 0.7%
Value ($000) $9,030 Shares 89,698 Est. Cost $100.42 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $8,786 Shares 9,422 Est. Cost $33.35 Unrealized +185.1%
UPST UPSTART HLDGS INC 0.7%
Value ($000) $8,299 Shares 180,300 Est. Cost $62.17 Unrealized 0.0%
IWB ISHARES TR 0.6%
Value ($000) $8,201 Shares 26,737 Est. Cost $157.31 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,111 Shares 19,693 Est. Cost $341.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $7,016 Shares 36,350 Est. Cost $196.93 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $6,981 Shares 71,613 Est. Cost $86.82 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $6,330 Shares 33,641 Est. Cost $150.40 Unrealized
BA BOEING CO 0.5%
Value ($000) $6,311 Shares 37,005 Est. Cost $212.09 Unrealized -18.4%
GVI ISHARES TR 0.5%
Value ($000) $6,081 Shares 57,355 Est. Cost $104.48 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,760 Shares 70,473 Est. Cost $65.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $5,699 Shares 114,217 Est. Cost $50.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,654 Shares 38,726 Est. Cost $94.81 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,643 Shares 40,359 Est. Cost $55.49 Unrealized +191.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $5,140 Shares 17,839 Est. Cost $158.80 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,106 Shares 5,399 Est. Cost $272.46 Unrealized +256.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,944 Shares 9,284 Est. Cost $247.84 Unrealized +96.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $4,750 Shares 29,924 Est. Cost $65.92 Unrealized +107.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $4,454 Shares 15,101 Est. Cost $220.67 Unrealized +36.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,442 Shares 45,289 Est. Cost $68.10 Unrealized +48.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $4,430 Shares 75,142 Est. Cost $33.99 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $4,289 Shares 4,531 Est. Cost $991.05 Unrealized -2.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $4,271 Shares 111,083 Est. Cost $39.50 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,164 Shares 24,893 Est. Cost $96.67 Unrealized +55.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,156 Shares 8,863 Est. Cost $298.93 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $4,060 Shares 42,520 Est. Cost $45.78 Unrealized +138.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,053 Shares 8,360 Est. Cost $239.35 Unrealized +94.7%
IVV ISHARES TR 0.3%
Value ($000) $4,026 Shares 7,165 Est. Cost $458.91 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $4,001 Shares 14,910 Est. Cost $186.08 Unrealized +66.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,948 Shares 67,462 Est. Cost $40.14 Unrealized +29.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,945 Shares 39,968 Est. Cost $114.18 Unrealized -6.9%
EPOL ISHARES TR 0.3%
Value ($000) $3,818 Shares 136,291 Est. Cost $22.59 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $3,809 Shares 28,759 Est. Cost $54.61 Unrealized +128.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,743 Shares 13,226 Est. Cost $85.36 Unrealized +187.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,721 Shares 74,996 Est. Cost $51.06 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $3,675 Shares 78,237 Est. Cost $27.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,419 Shares 20,614 Est. Cost $118.83 Unrealized +28.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $3,360 Shares 47,220 Est. Cost $32.76 Unrealized +82.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,319 Shares 18,467 Est. Cost $98.08 Unrealized +85.8%
ADSK AUTODESK INC 0.3%
Value ($000) $3,236 Shares 12,361 Est. Cost $139.26 Unrealized +104.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,185 Shares 14,364 Est. Cost $184.17 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $3,100 Shares 131,376 Est. Cost $18.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,100 Shares 5,810 Est. Cost $419.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,026 Shares 17,543 Est. Cost $97.98 Unrealized +65.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $3,006 Shares 26,676 Est. Cost $60.68 Unrealized +118.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,979 Shares 5,688 Est. Cost $375.06 Unrealized +33.2%
MATX MATSON INC 0.2%
Value ($000) $2,967 Shares 23,151 Est. Cost $34.30 Unrealized +294.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,939 Shares 37,547 Est. Cost $59.52 Unrealized +30.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,895 Shares 8,211 Est. Cost $173.30 Unrealized +119.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,883 Shares 37,141 Est. Cost $48.52 Unrealized +63.7%
LOW LOWES COS INC 0.2%
Value ($000) $2,871 Shares 12,309 Est. Cost $136.41 Unrealized +77.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,700 Shares 11,399 Est. Cost $202.28 Unrealized +18.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,697 Shares 17,480 Est. Cost $62.20 Unrealized +130.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,621 Shares 17,061 Est. Cost $90.54 Unrealized +76.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,608 Shares 4,759 Est. Cost $330.15 Unrealized +64.2%
SYY SYSCO CORP 0.2%
Value ($000) $2,509 Shares 33,441 Est. Cost $67.42 Unrealized +5.8%
EWS ISHARES INC 0.2%
Value ($000) $2,497 Shares 105,084 Est. Cost $22.63 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,476 Shares 23,678 Est. Cost $85.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,455 Shares 32,875 Est. Cost $70.81 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,441 Shares 4,767 Est. Cost $450.56 Unrealized +4.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,436 Shares 39,479 Est. Cost $39.58 Unrealized +51.8%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,415 Shares 42,649 Est. Cost $48.84 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,305 Shares 29,721 Est. Cost $14.19 Unrealized +159.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,305 Shares 41,106 Est. Cost $50.81 Unrealized +3.8%
IEMG ISHARES INC 0.2%
Value ($000) $2,298 Shares 42,582 Est. Cost $49.25 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,264 Shares 27,726 Est. Cost $58.83 Unrealized
EWI ISHARES INC 0.2%
Value ($000) $2,248 Shares 53,126 Est. Cost $30.91 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $2,195 Shares 6,445 Est. Cost $122.49 Unrealized +188.8%
IWM ISHARES TR 0.2%
Value ($000) $2,194 Shares 10,996 Est. Cost $196.41 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,163 Shares 12,557 Est. Cost $136.84 Unrealized +76.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,152 Shares 35,855 Est. Cost $30.22 Unrealized +68.8%
GDDY GODADDY INC 0.2%
Value ($000) $2,150 Shares 11,936 Est. Cost $75.74 Unrealized +152.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,150 Shares 3,389 Est. Cost $542.73 Unrealized +26.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $2,103 Shares 1,125 Est. Cost $1067.93 Unrealized +72.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,098 Shares 6,865 Est. Cost $132.58 Unrealized +122.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $2,060 Shares 14,577 Est. Cost $146.81 Unrealized -0.2%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,999 Shares 4,396 Est. Cost $211.19 Unrealized +113.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $1,998 Shares 27,762 Est. Cost $59.10 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,937 Shares 13,114 Est. Cost $73.15 Unrealized +88.2%
GLW CORNING INC 0.2%
Value ($000) $1,908 Shares 41,687 Est. Cost $48.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,902 Shares 3,823 Est. Cost $511.57 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,900 Shares 27,359 Est. Cost $76.64 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,896 Shares 87,199 Est. Cost $18.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,895 Shares 3,826 Est. Cost $292.69 Unrealized +88.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,890 Shares 40,372 Est. Cost $48.63 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,785 Shares 4,864 Est. Cost $266.19 Unrealized +43.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,759 Shares 5,865 Est. Cost $158.06 Unrealized +99.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,732 Shares 40,705 Est. Cost $37.94 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,724 Shares 10,387 Est. Cost $128.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,714 Shares 8,833 Est. Cost $138.29 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,711 Shares 16,324 Est. Cost $168.16 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,701 Shares 46,086 Est. Cost $37.65 Unrealized -6.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,698 Shares 25,860 Est. Cost $51.54 Unrealized +39.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,688 Shares 5,856 Est. Cost $247.68 Unrealized +28.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,675 Shares 15,226 Est. Cost $89.04 Unrealized +26.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,658 Shares 3,819 Est. Cost $209.14 Unrealized +95.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,650 Shares 6,005 Est. Cost $195.61 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,642 Shares 74,870 Est. Cost $19.11 Unrealized +21.6%
EIS ISHARES INC 0.1%
Value ($000) $1,636 Shares 22,000 Est. Cost $74.36 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,620 Shares 8,164 Est. Cost $106.41 Unrealized +87.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,568 Shares 15,042 Est. Cost $99.27 Unrealized -10.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,550 Shares 12,887 Est. Cost $81.93 Unrealized +38.8%
COWZ PACER FDS TR 0.1%
Value ($000) $1,495 Shares 27,309 Est. Cost $47.34 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,469 Shares 13,179 Est. Cost $86.33 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,461 Shares 18,188 Est. Cost $78.26 Unrealized +2.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,441 Shares 11,582 Est. Cost $40.40 Unrealized +175.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,437 Shares 9,129 Est. Cost $85.00 Unrealized +66.6%
ATR APTARGROUP INC 0.1%
Value ($000) $1,427 Shares 9,618 Est. Cost $100.72 Unrealized +47.3%
RPM RPM INTL INC 0.1%
Value ($000) $1,422 Shares 12,295 Est. Cost $70.82 Unrealized +71.6%
NCNO NCINO INC 0.1%
Value ($000) $1,389 Shares 50,560 Est. Cost $34.66 Unrealized -8.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,388 Shares 10,452 Est. Cost $86.07 Unrealized +64.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,380 Shares 2,460 Est. Cost $210.35 Unrealized +185.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,339 Shares 10,129 Est. Cost $160.42 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,328 Shares 5,572 Est. Cost $211.81 Unrealized +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,297 Shares 12,398 Est. Cost $80.78 Unrealized +45.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,267 Shares 16,064 Est. Cost $61.52 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,264 Shares 19,913 Est. Cost $76.01 Unrealized -5.2%
ARMK ARAMARK 0.1%
Value ($000) $1,245 Shares 36,056 Est. Cost $21.80 Unrealized +66.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,227 Shares 2,636 Est. Cost $243.40 Unrealized +96.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,214 Shares 18,611 Est. Cost $109.99 Unrealized -29.3%
MUB ISHARES TR 0.1%
Value ($000) $1,185 Shares 11,243 Est. Cost $105.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,150 Shares 13,626 Est. Cost $44.85 Unrealized +95.8%
EWD ISHARES INC 0.1%
Value ($000) $1,149 Shares 27,311 Est. Cost $43.41 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,145 Shares 158 Est. Cost $4228.71 Unrealized +79.9%
IEFA ISHARES TR 0.1%
Value ($000) $1,124 Shares 14,859 Est. Cost $65.64 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,123 Shares 7,479 Est. Cost $118.69 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,108 Shares 4,743 Est. Cost $177.58 Unrealized +43.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,075 Shares 6,400 Est. Cost $90.84 Unrealized +91.9%
CME CME GROUP INC 0.1%
Value ($000) $1,058 Shares 3,989 Est. Cost $163.11 Unrealized +48.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,045 Shares 17,805 Est. Cost $58.34 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $1,045 Shares 41,765 Est. Cost $28.99 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,028 Shares 17,386 Est. Cost $57.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,016 Shares 24,358 Est. Cost $35.18 Unrealized +24.0%
AGG ISHARES TR 0.1%
Value ($000) $977 Shares 9,881 Est. Cost $99.21 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $977 Shares 8,793 Est. Cost $107.49 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $976 Shares 3,938 Est. Cost $121.78 Unrealized +116.1%
EDEN ISHARES TR 0.1%
Value ($000) $964 Shares 9,282 Est. Cost $127.03 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $960 Shares 15,441 Est. Cost $36.57 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $955 Shares 11,513 Est. Cost $62.93 Unrealized +44.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $932 Shares 12,316 Est. Cost $79.01 Unrealized +3.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $924 Shares 6,687 Est. Cost $219.50 Unrealized -27.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $916 Shares 13,281 Est. Cost $72.88 Unrealized -6.1%
IEX IDEX CORP 0.1%
Value ($000) $915 Shares 5,058 Est. Cost $156.05 Unrealized +26.0%
KEX KIRBY CORP 0.1%
Value ($000) $867 Shares 8,585 Est. Cost $65.90 Unrealized +58.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $861 Shares 4,839 Est. Cost $185.89 Unrealized -3.0%
WEX WEX INC 0.1%
Value ($000) $860 Shares 5,475 Est. Cost $159.93 Unrealized +3.0%
XYZ BLOCK INC 0.1%
Value ($000) $837 Shares 15,397 Est. Cost $96.64 Unrealized -22.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $824 Shares 9,101 Est. Cost $58.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $822 Shares 1,413 Est. Cost $365.84 Unrealized +62.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $809 Shares 11,419 Est. Cost $66.09 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $809 Shares 4,429 Est. Cost $145.94 Unrealized +18.1%
IJH ISHARES TR 0.1%
Value ($000) $790 Shares 13,533 Est. Cost $87.93 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $789 Shares 1,554 Est. Cost $326.70 Unrealized +55.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $773 Shares 5,226 Est. Cost $103.53 Unrealized +57.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $771 Shares 3,152 Est. Cost $199.31 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $766 Shares 9,656 Est. Cost $207.18 Unrealized -47.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $753 Shares 10,486 Est. Cost $38.14 Unrealized +93.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $747 Shares 8,134 Est. Cost $99.92 Unrealized +0.7%
WMT WALMART INC 0.1%
Value ($000) $746 Shares 8,503 Est. Cost $50.00 Unrealized +85.9%
DE DEERE & CO 0.1%
Value ($000) $739 Shares 1,573 Est. Cost $192.10 Unrealized +140.2%
NDSN NORDSON CORP 0.1%
Value ($000) $729 Shares 3,614 Est. Cost $140.67 Unrealized +48.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $720 Shares 16,563 Est. Cost $39.96 Unrealized +27.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $708 Shares 41,040 Est. Cost $24.16 Unrealized -19.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $704 Shares 2,903 Est. Cost $111.17 Unrealized +108.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $685 Shares 9,401 Est. Cost $33.91 Unrealized +112.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $669 Shares 1,224 Est. Cost $334.71 Unrealized +76.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $653 Shares 1,761 Est. Cost $325.57 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $650 Shares 8,102 Est. Cost $44.17 Unrealized +78.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $648 Shares 12,445 Est. Cost $36.67 Unrealized +30.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $642 Shares 10,347 Est. Cost $66.18 Unrealized +7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $638 Shares 3,013 Est. Cost $176.61 Unrealized +12.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $612 Shares 10,095 Est. Cost $56.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $609 Shares 10,454 Est. Cost $60.00 Unrealized +4.8%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $606 Shares 20,726 Est. Cost $29.25 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $602 Shares 34,922 Est. Cost $24.50 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $601 Shares 10,496 Est. Cost $62.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $598 Shares 5,026 Est. Cost $93.78 Unrealized +14.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $594 Shares 10,137 Est. Cost $69.99 Unrealized -3.7%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $585 Shares 32,047 Est. Cost $33.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $584 Shares 2,287 Est. Cost $226.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $578 Shares 3,342 Est. Cost $112.00 Unrealized +86.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $572 Shares 3,913 Est. Cost $180.39 Unrealized -5.9%
POOL POOL CORP 0.0%
Value ($000) $570 Shares 1,790 Est. Cost $219.24 Unrealized +52.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $566 Shares 1,811 Est. Cost $196.95 Unrealized +48.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $560 Shares 3,414 Est. Cost $167.35 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $553 Shares 1,510 Est. Cost $363.87 Unrealized +4.7%
OKLO OKLO INC 0.0%
Value ($000) $547 Shares 25,277 Est. Cost $13.49 Unrealized +150.4%
GGG GRACO INC 0.0%
Value ($000) $536 Shares 6,417 Est. Cost $40.62 Unrealized +105.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $535 Shares 2,182 Est. Cost $127.25 Unrealized +97.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $535 Shares 1,099 Est. Cost $385.70 Unrealized +16.2%
BIL SPDR SER TR 0.0%
Value ($000) $520 Shares 5,671 Est. Cost $91.81 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $520 Shares 20,512 Est. Cost $31.03 Unrealized -20.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $519 Shares 956 Est. Cost $236.72 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $514 Shares 3,274 Est. Cost $168.92 Unrealized -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $511 Shares 2,056 Est. Cost $114.25 Unrealized +109.5%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $501 Shares 10,211 Est. Cost $50.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $498 Shares 2,429 Est. Cost $160.79 Unrealized +34.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $496 Shares 1,505 Est. Cost $203.19 Unrealized +73.2%
IWR ISHARES TR 0.0%
Value ($000) $479 Shares 5,626 Est. Cost $88.40 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $471 Shares 5,614 Est. Cost $118.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $459 Shares 1,472 Est. Cost $297.49 Unrealized +17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $446 Shares 6,250 Est. Cost $51.76 Unrealized +41.6%
ETN EATON CORP PLC 0.0%
Value ($000) $445 Shares 1,636 Est. Cost $168.18 Unrealized +83.5%
IWC ISHARES TR 0.0%
Value ($000) $425 Shares 3,832 Est. Cost $87.26 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $422 Shares 303,500 Est. Cost $2.07 Unrealized -19.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 Shares 17,669 Est. Cost $23.61 Unrealized
SRE SEMPRA 0.0%
Value ($000) $406 Shares 5,695 Est. Cost $61.89 Unrealized +22.0%
CALF PACER FDS TR 0.0%
Value ($000) $378 Shares 10,089 Est. Cost $46.08 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $368 Shares 959 Est. Cost $415.28 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 5,926 Est. Cost $54.78 Unrealized +76.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $359 Shares 12,829 Est. Cost $38.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $350 Shares 4,169 Est. Cost $41.82 Unrealized +97.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $340 Shares 3,633 Est. Cost $63.96 Unrealized +37.3%
CSX CSX CORP 0.0%
Value ($000) $338 Shares 11,482 Est. Cost $30.23 Unrealized +3.6%
IJJ ISHARES TR 0.0%
Value ($000) $337 Shares 2,816 Est. Cost $124.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $336 Shares 1,473 Est. Cost $133.23 Unrealized +59.0%
SH PROSHARES TR 0.0%
Value ($000) $334 Shares 7,500 Est. Cost $42.53 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $332 Shares 13,301 Est. Cost $23.17 Unrealized +9.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 2,226 Est. Cost $135.86 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $323 Shares 5,204 Est. Cost $56.22 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $323 Shares 4,512 Est. Cost $49.05 Unrealized +32.4%
AVGO BROADCOM INC 0.0%
Value ($000) $317 Shares 1,893 Est. Cost $164.74 Unrealized +27.4%
SMMD ISHARES TR 0.0%
Value ($000) $317 Shares 5,065 Est. Cost $53.14 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $310 Shares 7,569 Est. Cost $38.36 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $306 Shares 834 Est. Cost $397.26 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $304 Shares 6,057 Est. Cost $60.03 Unrealized -9.4%
HLAL LISTED FD TR 0.0%
Value ($000) $303 Shares 6,210 Est. Cost $48.36 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $299 Shares 6,184 Est. Cost $34.01 Unrealized +35.9%
SHEL SHELL PLC 0.0%
Value ($000) $293 Shares 3,993 Est. Cost $59.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $290 Shares 2,780 Est. Cost $99.53 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $290 Shares 2,487 Est. Cost $76.38 Unrealized +64.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $287 Shares 2,729 Est. Cost $92.87 Unrealized +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $285 Shares 4,995 Est. Cost $54.48 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $282 Shares 844 Est. Cost $230.48 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $276 Shares 347 Est. Cost $107.14 Unrealized +79.9%
VFC V F CORP 0.0%
Value ($000) $273 Shares 17,577 Est. Cost $16.09 Unrealized +37.7%
PINS PINTEREST INC 0.0%
Value ($000) $273 Shares 8,798 Est. Cost $28.03 Unrealized +20.9%
INTC INTEL CORP 0.0%
Value ($000) $271 Shares 11,935 Est. Cost $44.45 Unrealized -50.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $268 Shares 1,124 Est. Cost $160.14 Unrealized +68.2%
DVY ISHARES TR 0.0%
Value ($000) $265 Shares 1,975 Est. Cost $113.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $253 Shares 4,112 Est. Cost $47.13 Unrealized +23.9%
BALL BALL CORP 0.0%
Value ($000) $245 Shares 4,706 Est. Cost $50.32 Unrealized +2.8%
UNILEVER PLC 0.0%
Value ($000) $244 Shares 4,096 Est. Cost $53.57 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $234 Shares 2,818 Est. Cost $79.99 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $232 Shares 3,261 Est. Cost $67.72 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $231 Shares 5,667 Est. Cost $40.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $231 Shares 1,539 Est. Cost $160.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $216 Shares 1,268 Est. Cost $137.32 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,905 Est. Cost $122.65 Unrealized -13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $212 Shares 1,951 Est. Cost $86.74 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $207 Shares 1,459 Est. Cost $129.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $206 Shares 462 Est. Cost $459.81 Unrealized -2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $205 Shares 3,026 Est. Cost $57.99 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 194,560 Est. Cost $1.36 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $150 Shares 14,696 Est. Cost $11.82 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $131 Shares 28,940 Est. Cost $30.55 Unrealized -82.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $121 Shares 13,024 Est. Cost $20.87 Unrealized -45.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $117 Shares 10,157 Est. Cost $20.23 Unrealized -21.4%
SNAP SNAP INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $11.41 Unrealized -8.6%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $24 Shares 41,751 Est. Cost $1.79 Unrealized -47.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $1.37 Unrealized