Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,405,016 (100.0% shares, 0.0% debt)

Holdings (274)

SMRI EA SERIES TRUST 18.0%
Value ($000) $252,490 Shares 7,654,401 Est. Cost $27.35 Unrealized
RNIN EA SERIES TRUST 7.1%
Value ($000) $99,531 Shares 3,874,628 Est. Cost $25.69 Unrealized
VOO VANGUARD INDEX FDS 6.8%
Value ($000) $95,166 Shares 167,536 Est. Cost $341.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value ($000) $54,752 Shares 960,387 Est. Cost $42.51 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $38,931 Shares 209,735 Est. Cost $157.72 Unrealized +15.8%
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $34,861 Shares 197,244 Est. Cost $144.79 Unrealized
ABT ABBOTT LABS 2.3%
Value ($000) $31,626 Shares 232,524 Est. Cost $104.77 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $30,738 Shares 621,473 Est. Cost $40.56 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $29,409 Shares 186,142 Est. Cost $102.87 Unrealized +22.3%
ICOW PACER FDS TR 2.0%
Value ($000) $27,900 Shares 819,867 Est. Cost $30.24 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $25,930 Shares 52,129 Est. Cost $118.67 Unrealized +264.4%
BILL BILL HOLDINGS INC 1.7%
Value ($000) $24,351 Shares 526,396 Est. Cost $82.67 Unrealized -46.5%
META META PLATFORMS INC 1.4%
Value ($000) $20,003 Shares 27,100 Est. Cost $185.56 Unrealized +232.3%
VFLO VICTORY PORTFOLIOS II 1.3%
Value ($000) $18,966 Shares 536,518 Est. Cost $33.56 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $17,409 Shares 28,176 Est. Cost $364.30 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $16,971 Shares 77,354 Est. Cost $129.52 Unrealized +52.8%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $16,868 Shares 92,814 Est. Cost $161.87 Unrealized
UPST UPSTART HLDGS INC 1.2%
Value ($000) $16,565 Shares 256,102 Est. Cost $58.28 Unrealized -15.9%
TSLA TESLA INC 1.2%
Value ($000) $16,413 Shares 51,668 Est. Cost $204.78 Unrealized +47.1%
AAPL APPLE INC 1.0%
Value ($000) $13,988 Shares 68,178 Est. Cost $125.72 Unrealized +60.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $13,327 Shares 52,629 Est. Cost $65.00 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $12,654 Shares 71,801 Est. Cost $108.32 Unrealized +50.7%
GOOG ALPHABET INC 0.9%
Value ($000) $12,397 Shares 69,884 Est. Cost $120.19 Unrealized +37.2%
NFLX NETFLIX INC 0.9%
Value ($000) $12,289 Shares 9,177 Est. Cost $33.35 Unrealized +239.0%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $11,174 Shares 67,945 Est. Cost $143.80 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $10,700 Shares 54,869 Est. Cost $169.31 Unrealized
V VISA INC 0.7%
Value ($000) $10,265 Shares 28,910 Est. Cost $156.75 Unrealized +121.4%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $9,919 Shares 43,678 Est. Cost $201.99 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $9,296 Shares 72,288 Est. Cost $93.89 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $9,079 Shares 26,737 Est. Cost $157.31 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $8,665 Shares 39,631 Est. Cost $55.49 Unrealized +189.8%
IWF ISHARES TR 0.6%
Value ($000) $8,416 Shares 19,821 Est. Cost $341.44 Unrealized
BA BOEING CO 0.5%
Value ($000) $7,721 Shares 36,851 Est. Cost $212.09 Unrealized -10.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $7,513 Shares 149,449 Est. Cost $50.22 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $7,475 Shares 13,550 Est. Cost $386.35 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $6,726 Shares 62,984 Est. Cost $104.69 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $6,586 Shares 33,908 Est. Cost $150.40 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $6,300 Shares 70,473 Est. Cost $65.22 Unrealized
NET CLOUDFLARE INC 0.4%
Value ($000) $5,440 Shares 27,781 Est. Cost $64.04 Unrealized +126.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $5,406 Shares 17,733 Est. Cost $158.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,073 Shares 37,637 Est. Cost $94.81 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,981 Shares 5,031 Est. Cost $272.46 Unrealized +263.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,719 Shares 40,907 Est. Cost $45.78 Unrealized +118.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $4,686 Shares 75,142 Est. Cost $33.99 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $4,680 Shares 4,460 Est. Cost $991.05 Unrealized -5.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $4,500 Shares 12,838 Est. Cost $138.96 Unrealized +68.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,434 Shares 24,346 Est. Cost $65.92 Unrealized +153.9%
GREK GLOBAL X FDS 0.3%
Value ($000) $4,321 Shares 74,440 Est. Cost $27.48 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,302 Shares 30,047 Est. Cost $103.59 Unrealized +32.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,295 Shares 8,433 Est. Cost $180.15 Unrealized +140.7%
EPOL ISHARES TR 0.3%
Value ($000) $4,250 Shares 131,741 Est. Cost $22.59 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,248 Shares 15,060 Est. Cost $220.67 Unrealized +21.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $4,183 Shares 109,274 Est. Cost $39.50 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $4,148 Shares 33,449 Est. Cost $114.18 Unrealized -10.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,143 Shares 45,212 Est. Cost $68.10 Unrealized +25.1%
CRM SALESFORCE INC 0.3%
Value ($000) $4,052 Shares 14,860 Est. Cost $186.08 Unrealized +43.0%
IVV ISHARES TR 0.3%
Value ($000) $4,025 Shares 6,481 Est. Cost $458.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,007 Shares 8,248 Est. Cost $247.84 Unrealized +104.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,896 Shares 15,219 Est. Cost $210.01 Unrealized +11.0%
RTX RTX CORPORATION 0.3%
Value ($000) $3,868 Shares 26,490 Est. Cost $54.61 Unrealized +141.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,833 Shares 61,187 Est. Cost $40.14 Unrealized +52.2%
ADSK AUTODESK INC 0.3%
Value ($000) $3,817 Shares 12,330 Est. Cost $139.26 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,814 Shares 18,371 Est. Cost $98.08 Unrealized +77.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $3,718 Shares 39,558 Est. Cost $69.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,716 Shares 8,347 Est. Cost $239.35 Unrealized +92.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,497 Shares 13,103 Est. Cost $85.36 Unrealized +201.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,390 Shares 37,151 Est. Cost $59.52 Unrealized +39.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,291 Shares 5,810 Est. Cost $419.84 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,231 Shares 42,657 Est. Cost $68.21 Unrealized +4.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,221 Shares 11,511 Est. Cost $226.38 Unrealized
TBF PROSHARES TR 0.2%
Value ($000) $3,175 Shares 131,376 Est. Cost $18.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,147 Shares 20,603 Est. Cost $118.83 Unrealized +26.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,099 Shares 63,214 Est. Cost $51.06 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,088 Shares 54,627 Est. Cost $51.39 Unrealized +3.4%
GLW CORNING INC 0.2%
Value ($000) $3,064 Shares 58,268 Est. Cost $47.91 Unrealized -3.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $3,055 Shares 33,998 Est. Cost $48.52 Unrealized +64.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $2,944 Shares 7,282 Est. Cost $270.51 Unrealized +34.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,735 Shares 39,415 Est. Cost $39.58 Unrealized +52.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,711 Shares 12,219 Est. Cost $136.41 Unrealized +61.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,708 Shares 44,248 Est. Cost $49.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,673 Shares 32,832 Est. Cost $70.81 Unrealized +8.2%
EWS ISHARES INC 0.2%
Value ($000) $2,669 Shares 102,733 Est. Cost $22.63 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,640 Shares 42,561 Est. Cost $48.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,600 Shares 4,626 Est. Cost $330.15 Unrealized +67.0%
ZS ZSCALER INC 0.2%
Value ($000) $2,577 Shares 8,209 Est. Cost $106.41 Unrealized +134.3%
IEMG ISHARES INC 0.2%
Value ($000) $2,547 Shares 42,424 Est. Cost $49.25 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,534 Shares 17,423 Est. Cost $62.20 Unrealized +137.2%
FAST FASTENAL CO 0.2%
Value ($000) $2,492 Shares 59,334 Est. Cost $27.13 Unrealized +47.9%
PSQH PSQ HOLDINGS INC 0.2%
Value ($000) $2,468 Shares 1,203,704 Est. Cost $2.04 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $2,458 Shares 14,573 Est. Cost $146.81 Unrealized +2.8%
EWI ISHARES INC 0.2%
Value ($000) $2,404 Shares 49,934 Est. Cost $30.91 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $2,401 Shares 23,848 Est. Cost $100.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,376 Shares 4,753 Est. Cost $450.56 Unrealized +7.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,367 Shares 14,860 Est. Cost $90.54 Unrealized +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,355 Shares 12,834 Est. Cost $97.98 Unrealized +74.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,320 Shares 10,243 Est. Cost $128.12 Unrealized
MATX MATSON INC 0.2%
Value ($000) $2,272 Shares 20,401 Est. Cost $34.30 Unrealized +215.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,182 Shares 26,952 Est. Cost $58.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,121 Shares 15,558 Est. Cost $53.84 Unrealized +117.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,097 Shares 35,767 Est. Cost $30.22 Unrealized +85.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,077 Shares 3,957 Est. Cost $544.66 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,068 Shares 6,706 Est. Cost $132.58 Unrealized +128.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,040 Shares 87,212 Est. Cost $18.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,037 Shares 3,749 Est. Cost $292.69 Unrealized +78.6%
EIS ISHARES INC 0.1%
Value ($000) $1,960 Shares 20,652 Est. Cost $74.36 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,948 Shares 13,082 Est. Cost $73.15 Unrealized +92.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,891 Shares 27,391 Est. Cost $76.64 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,867 Shares 4,174 Est. Cost $211.19 Unrealized +105.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,809 Shares 8,841 Est. Cost $138.29 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,809 Shares 23,811 Est. Cost $51.54 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,789 Shares 5,734 Est. Cost $375.06 Unrealized -0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,768 Shares 58,997 Est. Cost $19.11 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,759 Shares 5,788 Est. Cost $195.61 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,715 Shares 15,696 Est. Cost $85.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,645 Shares 5,678 Est. Cost $286.98 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,628 Shares 16,147 Est. Cost $168.16 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,597 Shares 13,195 Est. Cost $86.33 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,548 Shares 15,064 Est. Cost $99.27 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,536 Shares 3,788 Est. Cost $511.57 Unrealized -18.5%
AGG ISHARES TR 0.1%
Value ($000) $1,475 Shares 14,867 Est. Cost $99.21 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,473 Shares 3,090 Est. Cost $266.19 Unrealized +66.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,452 Shares 12,705 Est. Cost $81.93 Unrealized +35.3%
NKE NIKE INC 0.1%
Value ($000) $1,431 Shares 20,142 Est. Cost $75.82 Unrealized -22.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,411 Shares 3,780 Est. Cost $122.49 Unrealized +200.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,408 Shares 705 Est. Cost $1067.93 Unrealized +75.6%
DE DEERE & CO 0.1%
Value ($000) $1,400 Shares 2,753 Est. Cost $317.51 Unrealized +52.7%
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $1,363 Shares 54,150 Est. Cost $30.05 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,338 Shares 36,140 Est. Cost $37.94 Unrealized +2.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,315 Shares 17,893 Est. Cost $32.76 Unrealized +113.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,304 Shares 2,600 Est. Cost $243.40 Unrealized +89.4%
ARMK ARAMARK 0.1%
Value ($000) $1,290 Shares 30,817 Est. Cost $21.80 Unrealized +68.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,288 Shares 8,693 Est. Cost $85.00 Unrealized +69.6%
EWD ISHARES INC 0.1%
Value ($000) $1,278 Shares 27,936 Est. Cost $43.46 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,271 Shares 17,118 Est. Cost $78.26 Unrealized -6.0%
IEFA ISHARES TR 0.1%
Value ($000) $1,260 Shares 15,092 Est. Cost $65.92 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,258 Shares 4,008 Est. Cost $158.06 Unrealized +87.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,256 Shares 12,062 Est. Cost $80.78 Unrealized +35.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,255 Shares 5,396 Est. Cost $211.81 Unrealized +12.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,221 Shares 14,957 Est. Cost $61.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,210 Shares 2,294 Est. Cost $381.52 Unrealized +30.2%
RPM RPM INTL INC 0.1%
Value ($000) $1,210 Shares 11,012 Est. Cost $70.82 Unrealized +55.3%
EIRL ISHARES TR 0.1%
Value ($000) $1,188 Shares 17,716 Est. Cost $57.81 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,185 Shares 9,343 Est. Cost $86.07 Unrealized +45.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,183 Shares 15,923 Est. Cost $109.99 Unrealized -37.9%
GDDY GODADDY INC 0.1%
Value ($000) $1,177 Shares 6,535 Est. Cost $75.74 Unrealized +136.9%
ATR APTARGROUP INC 0.1%
Value ($000) $1,171 Shares 7,486 Est. Cost $100.72 Unrealized +48.3%
NVR NVR INC 0.1%
Value ($000) $1,165 Shares 157 Est. Cost $4228.71 Unrealized +69.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,142 Shares 4,759 Est. Cost $177.58 Unrealized +37.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,140 Shares 24,092 Est. Cost $35.18 Unrealized +17.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $1,126 Shares 41,764 Est. Cost $28.99 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,117 Shares 10,620 Est. Cost $60.29 Unrealized +30.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,106 Shares 2,167 Est. Cost $209.14 Unrealized +119.6%
EDEN ISHARES TR 0.1%
Value ($000) $1,071 Shares 9,413 Est. Cost $126.84 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,051 Shares 19,066 Est. Cost $47.34 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,048 Shares 15,427 Est. Cost $96.64 Unrealized -39.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,043 Shares 17,741 Est. Cost $58.34 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,043 Shares 11,706 Est. Cost $65.45 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,011 Shares 9,183 Est. Cost $107.60 Unrealized
WEX WEX INC 0.1%
Value ($000) $999 Shares 6,798 Est. Cost $154.95 Unrealized -13.3%
MUB ISHARES TR 0.1%
Value ($000) $978 Shares 9,356 Est. Cost $105.52 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $936 Shares 3,659 Est. Cost $121.78 Unrealized +88.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $921 Shares 9,652 Est. Cost $207.18 Unrealized -60.8%
BOH BANK HAWAII CORP 0.1%
Value ($000) $897 Shares 13,281 Est. Cost $72.88 Unrealized -11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $875 Shares 9,382 Est. Cost $33.91 Unrealized +142.8%
IJS ISHARES TR 0.1%
Value ($000) $871 Shares 8,757 Est. Cost $86.82 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $851 Shares 1,940 Est. Cost $335.99 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $830 Shares 4,731 Est. Cost $185.89 Unrealized -7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $829 Shares 1,170 Est. Cost $334.71 Unrealized +70.8%
WMT WALMART INC 0.1%
Value ($000) $821 Shares 8,393 Est. Cost $50.00 Unrealized +89.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $820 Shares 3,663 Est. Cost $180.39 Unrealized +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $817 Shares 12,148 Est. Cost $58.06 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $802 Shares 5,770 Est. Cost $118.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $799 Shares 8,281 Est. Cost $99.72 Unrealized -11.1%
KEX KIRBY CORP 0.1%
Value ($000) $796 Shares 7,018 Est. Cost $65.90 Unrealized +59.2%
LII LENNOX INTL INC 0.1%
Value ($000) $786 Shares 1,372 Est. Cost $210.35 Unrealized +163.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $786 Shares 1,326 Est. Cost $365.84 Unrealized +54.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $786 Shares 11,323 Est. Cost $66.09 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $786 Shares 3,980 Est. Cost $123.15 Unrealized +47.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $781 Shares 9,743 Est. Cost $38.14 Unrealized +86.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $774 Shares 2,722 Est. Cost $199.31 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $743 Shares 6,281 Est. Cost $219.50 Unrealized -42.9%
TRU TRANSUNION 0.1%
Value ($000) $738 Shares 8,392 Est. Cost $62.93 Unrealized +32.1%
CME CME GROUP INC 0.1%
Value ($000) $736 Shares 2,671 Est. Cost $163.11 Unrealized +64.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $702 Shares 3,013 Est. Cost $176.61 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $695 Shares 3,244 Est. Cost $140.67 Unrealized +40.0%
IWM ISHARES TR 0.0%
Value ($000) $692 Shares 3,206 Est. Cost $196.41 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $688 Shares 20,726 Est. Cost $29.25 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $688 Shares 4,789 Est. Cost $103.53 Unrealized +32.7%
IEX IDEX CORP 0.0%
Value ($000) $686 Shares 3,910 Est. Cost $156.05 Unrealized +12.5%
IWO ISHARES TR 0.0%
Value ($000) $654 Shares 2,287 Est. Cost $226.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $626 Shares 9,747 Est. Cost $66.18 Unrealized -5.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $615 Shares 2,595 Est. Cost $184.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $615 Shares 927 Est. Cost $236.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $603 Shares 2,044 Est. Cost $114.25 Unrealized +122.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $601 Shares 3,333 Est. Cost $145.94 Unrealized +20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $599 Shares 30,630 Est. Cost $24.16 Unrealized -28.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $597 Shares 3,295 Est. Cost $162.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $596 Shares 2,055 Est. Cost $127.25 Unrealized +98.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $579 Shares 5,107 Est. Cost $160.42 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $576 Shares 1,613 Est. Cost $168.18 Unrealized +82.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $571 Shares 1,180 Est. Cost $391.20 Unrealized +19.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $552 Shares 1,420 Est. Cost $203.19 Unrealized +62.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $535 Shares 12,088 Est. Cost $39.96 Unrealized +5.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $529 Shares 1,811 Est. Cost $196.95 Unrealized +54.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $529 Shares 2,688 Est. Cost $90.84 Unrealized +91.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $523 Shares 5,705 Est. Cost $91.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $517 Shares 4,794 Est. Cost $93.78 Unrealized +11.5%
NCNO NCINO INC 0.0%
Value ($000) $507 Shares 18,135 Est. Cost $34.66 Unrealized -27.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $507 Shares 28,422 Est. Cost $24.50 Unrealized
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $501 Shares 10,210 Est. Cost $50.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $494 Shares 11,053 Est. Cost $36.67 Unrealized +21.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $494 Shares 3,057 Est. Cost $167.35 Unrealized -2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $492 Shares 9,564 Est. Cost $69.99 Unrealized -28.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $491 Shares 1,050 Est. Cost $363.87 Unrealized +13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $470 Shares 3,025 Est. Cost $168.92 Unrealized -8.8%
PFE PFIZER INC 0.0%
Value ($000) $469 Shares 19,361 Est. Cost $31.03 Unrealized -28.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $440 Shares 7,209 Est. Cost $79.01 Unrealized -19.7%
AVGO BROADCOM INC 0.0%
Value ($000) $440 Shares 1,597 Est. Cost $164.74 Unrealized +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $438 Shares 1,802 Est. Cost $111.17 Unrealized +111.4%
POOL POOL CORP 0.0%
Value ($000) $428 Shares 1,470 Est. Cost $219.24 Unrealized +36.5%
SRE SEMPRA 0.0%
Value ($000) $426 Shares 5,628 Est. Cost $61.89 Unrealized +17.3%
CERS CERUS CORP 0.0%
Value ($000) $417 Shares 295,500 Est. Cost $2.07 Unrealized -35.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $408 Shares 11,426 Est. Cost $37.65 Unrealized -9.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 17,492 Est. Cost $23.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $391 Shares 5,573 Est. Cost $51.76 Unrealized +29.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $390 Shares 5,040 Est. Cost $54.78 Unrealized +13.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $381 Shares 2,226 Est. Cost $135.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $374 Shares 808 Est. Cost $459.49 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $372 Shares 4,086 Est. Cost $41.82 Unrealized +100.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $367 Shares 1,226 Est. Cost $297.49 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $362 Shares 11,087 Est. Cost $30.23 Unrealized -1.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $361 Shares 5,226 Est. Cost $56.22 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $359 Shares 6,658 Est. Cost $46.10 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $357 Shares 6,104 Est. Cost $34.01 Unrealized +51.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $356 Shares 4,376 Est. Cost $44.17 Unrealized +76.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 13,269 Est. Cost $38.17 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $335 Shares 326 Est. Cost $107.14 Unrealized +76.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $334 Shares 843 Est. Cost $230.48 Unrealized
HLAL LISTED FDS TR 0.0%
Value ($000) $332 Shares 6,212 Est. Cost $48.36 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $330 Shares 2,392 Est. Cost $151.59 Unrealized -11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $330 Shares 3,630 Est. Cost $63.96 Unrealized +40.8%
MS MORGAN STANLEY 0.0%
Value ($000) $329 Shares 2,339 Est. Cost $76.38 Unrealized +58.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $326 Shares 1,475 Est. Cost $133.23 Unrealized +65.1%
GGG GRACO INC 0.0%
Value ($000) $326 Shares 3,792 Est. Cost $40.62 Unrealized +101.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $324 Shares 2,920 Est. Cost $40.40 Unrealized +177.0%
PINS PINTEREST INC 0.0%
Value ($000) $314 Shares 8,749 Est. Cost $28.03 Unrealized +8.3%
KO COCA COLA CO 0.0%
Value ($000) $309 Shares 4,374 Est. Cost $49.05 Unrealized +42.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $309 Shares 5,429 Est. Cost $54.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $303 Shares 4,107 Est. Cost $47.13 Unrealized +30.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $302 Shares 3,350 Est. Cost $81.60 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $302 Shares 7,569 Est. Cost $38.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $301 Shares 1,100 Est. Cost $160.14 Unrealized +55.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 561,063 Est. Cost $0.96 Unrealized -22.1%
SH PROSHARES TR 0.0%
Value ($000) $298 Shares 7,500 Est. Cost $42.53 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $285 Shares 776 Est. Cost $397.26 Unrealized -10.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $272 Shares 11,633 Est. Cost $23.17 Unrealized -3.5%
SHEL SHELL PLC 0.0%
Value ($000) $268 Shares 3,810 Est. Cost $59.23 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $266 Shares 11,880 Est. Cost $44.45 Unrealized -53.4%
DVY ISHARES TR 0.0%
Value ($000) $262 Shares 1,975 Est. Cost $113.88 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $259 Shares 6,088 Est. Cost $40.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $259 Shares 4,607 Est. Cost $60.03 Unrealized -15.2%
UNILEVER PLC 0.0%
Value ($000) $251 Shares 4,111 Est. Cost $53.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $250 Shares 4,456 Est. Cost $50.32 Unrealized +2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $248 Shares 2,759 Est. Cost $92.82 Unrealized -5.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $227 Shares 1,146 Est. Cost $160.79 Unrealized +20.0%
PROSHARES TR 0.0%
Value ($000) $226 Shares 11,540 Est. Cost $19.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $226 Shares 1,061 Est. Cost $185.05 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $225 Shares 1,962 Est. Cost $86.74 Unrealized +28.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 3,286 Est. Cost $67.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $206 Shares 17,554 Est. Cost $16.09 Unrealized -23.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $205 Shares 1,331 Est. Cost $140.14 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $109 Shares 28,940 Est. Cost $30.55 Unrealized -87.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $1.37 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value ($000) $13 Shares 20,918 Est. Cost $1.79 Unrealized -58.1%