Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,690,306 (100.0% shares, 0.0% debt)

Holdings (312)

SMRI EA SERIES TRUST 26.7%
Value ($000) $450,803 Shares 13,016,659 Est. Cost $30.35 Unrealized
RNIN EA SERIES TRUST 7.1%
Value ($000) $119,967 Shares 4,392,161 Est. Cost $25.88 Unrealized
VOO VANGUARD INDEX FDS 6.1%
Value ($000) $103,556 Shares 169,103 Est. Cost $341.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $60,910 Shares 1,016,515 Est. Cost $43.47 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $36,993 Shares 198,364 Est. Cost $144.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $33,987 Shares 627,293 Est. Cost $40.56 Unrealized
ICOW PACER FDS TR 1.9%
Value ($000) $31,286 Shares 859,042 Est. Cost $30.52 Unrealized
ABBV ABBVIE INC 1.8%
Value ($000) $31,255 Shares 134,989 Est. Cost $157.72 Unrealized +28.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $29,778 Shares 57,492 Est. Cost $155.05 Unrealized +228.1%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $27,993 Shares 150,031 Est. Cost $102.87 Unrealized +69.4%
META META PLATFORMS INC 1.5%
Value ($000) $25,237 Shares 34,364 Est. Cost $303.44 Unrealized +144.9%
TSLA TESLA INC 1.4%
Value ($000) $23,799 Shares 53,514 Est. Cost $209.68 Unrealized +65.4%
ABT ABBOTT LABS 1.4%
Value ($000) $23,009 Shares 171,789 Est. Cost $104.77 Unrealized +24.7%
VFLO VICTORY PORTFOLIOS II 1.2%
Value ($000) $20,210 Shares 538,942 Est. Cost $33.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $20,169 Shares 106,322 Est. Cost $165.41 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $20,077 Shares 78,846 Est. Cost $139.23 Unrealized +62.0%
ACWI ISHARES TR 1.2%
Value ($000) $19,605 Shares 141,815 Est. Cost $115.63 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $19,024 Shares 86,644 Est. Cost $139.90 Unrealized +61.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $19,024 Shares 28,557 Est. Cost $368.32 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $16,236 Shares 66,666 Est. Cost $120.19 Unrealized +74.7%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $15,418 Shares 62,393 Est. Cost $215.53 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $15,336 Shares 63,085 Est. Cost $108.32 Unrealized +93.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $14,818 Shares 52,572 Est. Cost $65.00 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $11,922 Shares 68,290 Est. Cost $143.80 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $11,379 Shares 40,461 Est. Cost $59.56 Unrealized +326.7%
NFLX NETFLIX INC 0.7%
Value ($000) $11,208 Shares 9,348 Est. Cost $34.98 Unrealized +249.0%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $11,136 Shares 53,357 Est. Cost $169.31 Unrealized
V VISA INC 0.6%
Value ($000) $10,098 Shares 29,580 Est. Cost $161.01 Unrealized +114.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $9,964 Shares 16,597 Est. Cost $425.64 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $9,925 Shares 27,155 Est. Cost $160.51 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $8,757 Shares 81,511 Est. Cost $105.31 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $8,672 Shares 171,278 Est. Cost $50.27 Unrealized
BA BOEING CO 0.5%
Value ($000) $7,962 Shares 36,892 Est. Cost $212.09 Unrealized +6.3%
EFA ISHARES TR 0.4%
Value ($000) $6,634 Shares 71,051 Est. Cost $65.22 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $6,353 Shares 17,873 Est. Cost $158.80 Unrealized
NET CLOUDFLARE INC 0.4%
Value ($000) $6,282 Shares 29,276 Est. Cost $71.20 Unrealized +186.7%
SHOP SHOPIFY INC 0.4%
Value ($000) $6,014 Shares 40,471 Est. Cost $45.78 Unrealized +196.1%
BLK BLACKROCK INC 0.3%
Value ($000) $5,545 Shares 4,756 Est. Cost $998.38 Unrealized +11.1%
IAU ISHARES GOLD TR 0.3%
Value ($000) $5,451 Shares 74,908 Est. Cost $33.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,177 Shares 37,200 Est. Cost $94.81 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,113 Shares 32,928 Est. Cost $107.85 Unrealized +41.2%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $5,111 Shares 96,492 Est. Cost $82.67 Unrealized -43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,074 Shares 10,093 Est. Cost $291.08 Unrealized +66.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,962 Shares 5,360 Est. Cost $314.46 Unrealized +204.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $4,949 Shares 126,986 Est. Cost $39.43 Unrealized
GREK GLOBAL X FDS 0.3%
Value ($000) $4,856 Shares 75,409 Est. Cost $27.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $4,832 Shares 16,084 Est. Cost $213.56 Unrealized +29.3%
ANGX ANGEL STUDIOS INC 0.3%
Value ($000) $4,742 Shares 816,229 Est. Cost $7.96 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $4,695 Shares 57,233 Est. Cost $47.91 Unrealized +35.6%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $4,493 Shares 13,314 Est. Cost $146.12 Unrealized +132.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $4,411 Shares 44,198 Est. Cost $72.69 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,286 Shares 23,116 Est. Cost $124.34 Unrealized +36.3%
EPOL ISHARES TR 0.3%
Value ($000) $4,243 Shares 131,755 Est. Cost $22.59 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $4,224 Shares 15,490 Est. Cost $222.47 Unrealized +28.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,223 Shares 8,611 Est. Cost $185.83 Unrealized +144.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $4,191 Shares 62,270 Est. Cost $40.53 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,189 Shares 25,826 Est. Cost $71.61 Unrealized +130.7%
ADSK AUTODESK INC 0.2%
Value ($000) $3,997 Shares 12,582 Est. Cost $142.58 Unrealized +113.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,978 Shares 47,022 Est. Cost $68.89 Unrealized +28.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,876 Shares 33,855 Est. Cost $114.21 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,841 Shares 40,237 Est. Cost $62.20 Unrealized +52.0%
IWF ISHARES TR 0.2%
Value ($000) $3,808 Shares 8,129 Est. Cost $341.44 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,640 Shares 21,754 Est. Cost $54.61 Unrealized +182.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,611 Shares 19,654 Est. Cost $104.30 Unrealized +85.3%
CRM SALESFORCE INC 0.2%
Value ($000) $3,581 Shares 15,111 Est. Cost $187.16 Unrealized +34.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,577 Shares 14,484 Est. Cost $99.32 Unrealized +133.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,549 Shares 9,063 Est. Cost $253.46 Unrealized +64.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,486 Shares 69,619 Est. Cost $50.97 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $3,465 Shares 56,647 Est. Cost $51.64 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,463 Shares 5,810 Est. Cost $419.84 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,385 Shares 13,468 Est. Cost $146.41 Unrealized +66.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,275 Shares 11,727 Est. Cost $147.25 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $3,184 Shares 38,664 Est. Cost $68.21 Unrealized +15.6%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $3,168 Shares 14,431 Est. Cost $146.81 Unrealized +36.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,150 Shares 46,044 Est. Cost $43.58 Unrealized +54.6%
TBF PROSHARES TR 0.2%
Value ($000) $3,114 Shares 131,300 Est. Cost $18.28 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,113 Shares 10,598 Est. Cost $226.38 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $3,106 Shares 63,343 Est. Cost $28.38 Unrealized +65.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,038 Shares 4,986 Est. Cost $455.83 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,993 Shares 16,407 Est. Cost $59.44 Unrealized +172.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,969 Shares 45,674 Est. Cost $50.20 Unrealized
EWS ISHARES INC 0.2%
Value ($000) $2,916 Shares 102,890 Est. Cost $22.63 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,861 Shares 42,514 Est. Cost $48.84 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $2,855 Shares 33,643 Est. Cost $48.52 Unrealized +82.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,793 Shares 4,909 Est. Cost $344.18 Unrealized +66.6%
IEMG ISHARES INC 0.2%
Value ($000) $2,743 Shares 41,618 Est. Cost $49.25 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,686 Shares 101,650 Est. Cost $23.73 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $2,674 Shares 8,925 Est. Cost $120.75 Unrealized +136.1%
EWI ISHARES INC 0.2%
Value ($000) $2,595 Shares 49,950 Est. Cost $30.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,570 Shares 38,901 Est. Cost $32.74 Unrealized +87.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,523 Shares 15,165 Est. Cost $91.88 Unrealized +71.1%
MSTR STRATEGY INC 0.1%
Value ($000) $2,480 Shares 7,697 Est. Cost $275.93 Unrealized +34.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,477 Shares 19,542 Est. Cost $70.33 Unrealized +95.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,389 Shares 6,920 Est. Cost $362.02 Unrealized -17.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,333 Shares 14,756 Est. Cost $81.89 Unrealized +83.4%
PSQH PSQ HOLDINGS INC 0.1%
Value ($000) $2,299 Shares 1,203,704 Est. Cost $2.04 Unrealized -0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,292 Shares 34,758 Est. Cost $70.89 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,238 Shares 3,980 Est. Cost $544.66 Unrealized +3.6%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,218 Shares 87,242 Est. Cost $18.76 Unrealized
FETH FIDELITY ETHEREUM FD 0.1%
Value ($000) $2,204 Shares 53,037 Est. Cost $30.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,199 Shares 13,049 Est. Cost $99.29 Unrealized +79.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,092 Shares 26,700 Est. Cost $58.83 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $2,079 Shares 20,727 Est. Cost $74.36 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,066 Shares 22,597 Est. Cost $77.97 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,032 Shares 6,193 Est. Cost $204.28 Unrealized
MATX MATSON INC 0.1%
Value ($000) $2,011 Shares 20,401 Est. Cost $34.30 Unrealized +209.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,969 Shares 6,709 Est. Cost $132.58 Unrealized +124.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,952 Shares 4,024 Est. Cost $508.83 Unrealized -8.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,942 Shares 23,790 Est. Cost $51.54 Unrealized +58.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,922 Shares 5,825 Est. Cost $267.08 Unrealized +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,908 Shares 8,841 Est. Cost $138.29 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,887 Shares 15,877 Est. Cost $86.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,871 Shares 5,932 Est. Cost $237.50 Unrealized +24.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,864 Shares 33,587 Est. Cost $72.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,861 Shares 4,161 Est. Cost $311.23 Unrealized +54.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,738 Shares 13,551 Est. Cost $87.43 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,712 Shares 17,075 Est. Cost $99.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,634 Shares 27,759 Est. Cost $58.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,632 Shares 8,017 Est. Cost $150.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,599 Shares 5,665 Est. Cost $286.98 Unrealized -4.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,585 Shares 4,525 Est. Cost $337.63 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $1,525 Shares 15,983 Est. Cost $168.16 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,511 Shares 10,911 Est. Cost $61.99 Unrealized +100.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,501 Shares 12,245 Est. Cost $81.93 Unrealized +44.4%
CACI CACI INTL INC 0.1%
Value ($000) $1,472 Shares 2,951 Est. Cost $266.19 Unrealized +81.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,460 Shares 28,295 Est. Cost $37.14 Unrealized +30.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,453 Shares 15,062 Est. Cost $99.27 Unrealized -0.2%
IEFA ISHARES TR 0.1%
Value ($000) $1,443 Shares 16,526 Est. Cost $67.77 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,443 Shares 18,831 Est. Cost $34.62 Unrealized +102.2%
NKE NIKE INC 0.1%
Value ($000) $1,390 Shares 19,938 Est. Cost $75.82 Unrealized -2.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,348 Shares 705 Est. Cost $1067.93 Unrealized +83.6%
EWD ISHARES INC 0.1%
Value ($000) $1,319 Shares 27,937 Est. Cost $43.46 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,317 Shares 8,667 Est. Cost $85.00 Unrealized +71.9%
RPM RPM INTL INC 0.1%
Value ($000) $1,299 Shares 11,021 Est. Cost $70.82 Unrealized +69.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,299 Shares 14,892 Est. Cost $61.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,253 Shares 3,810 Est. Cost $122.49 Unrealized +208.8%
DE DEERE & CO 0.1%
Value ($000) $1,247 Shares 2,728 Est. Cost $317.51 Unrealized +54.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,247 Shares 1,566 Est. Cost $435.89 Unrealized +68.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,239 Shares 17,118 Est. Cost $78.26 Unrealized -7.3%
GDDY GODADDY INC 0.1%
Value ($000) $1,216 Shares 8,889 Est. Cost $96.44 Unrealized +59.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,205 Shares 12,061 Est. Cost $80.78 Unrealized +30.2%
WMT WALMART INC 0.1%
Value ($000) $1,204 Shares 11,682 Est. Cost $63.86 Unrealized +55.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,198 Shares 4,182 Est. Cost $211.19 Unrealized +79.8%
EIRL ISHARES TR 0.1%
Value ($000) $1,195 Shares 17,717 Est. Cost $57.81 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,188 Shares 4,933 Est. Cost $179.47 Unrealized +28.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,185 Shares 2,096 Est. Cost $209.14 Unrealized +149.5%
ARMK ARAMARK 0.1%
Value ($000) $1,182 Shares 30,791 Est. Cost $21.80 Unrealized +84.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,109 Shares 16,531 Est. Cost $108.53 Unrealized -35.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,103 Shares 36,128 Est. Cost $37.94 Unrealized -14.7%
XYZ BLOCK INC 0.1%
Value ($000) $1,094 Shares 15,135 Est. Cost $96.64 Unrealized -22.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,090 Shares 3,654 Est. Cost $121.78 Unrealized +134.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,086 Shares 11,086 Est. Cost $43.07 Unrealized +117.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,080 Shares 4,243 Est. Cost $211.81 Unrealized +28.2%
WEX WEX INC 0.1%
Value ($000) $1,070 Shares 6,793 Est. Cost $154.95 Unrealized +6.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,066 Shares 2,222 Est. Cost $354.21 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,049 Shares 9,430 Est. Cost $107.69 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $1,047 Shares 41,765 Est. Cost $28.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,041 Shares 2,181 Est. Cost $280.72 Unrealized +51.5%
EDEN ISHARES TR 0.1%
Value ($000) $1,026 Shares 9,414 Est. Cost $126.84 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,014 Shares 9,484 Est. Cost $86.59 Unrealized +40.2%
IVV ISHARES TR 0.1%
Value ($000) $1,001 Shares 1,496 Est. Cost $458.91 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,000 Shares 7,480 Est. Cost $100.72 Unrealized +42.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $979 Shares 11,682 Est. Cost $45.17 Unrealized +78.2%
MUB ISHARES TR 0.1%
Value ($000) $972 Shares 9,128 Est. Cost $105.52 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $968 Shares 8,757 Est. Cost $86.82 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $958 Shares 10,083 Est. Cost $202.56 Unrealized -51.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $933 Shares 17,972 Est. Cost $50.65 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $930 Shares 4,007 Est. Cost $158.06 Unrealized +68.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $920 Shares 12,192 Est. Cost $66.53 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $905 Shares 8,028 Est. Cost $100.19 Unrealized +9.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $900 Shares 13,711 Est. Cost $72.65 Unrealized -9.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $898 Shares 12,578 Est. Cost $58.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $893 Shares 5,507 Est. Cost $183.75 Unrealized -7.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $855 Shares 8,327 Est. Cost $99.72 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $853 Shares 1,752 Est. Cost $381.52 Unrealized +39.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $822 Shares 4,012 Est. Cost $123.15 Unrealized +71.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $821 Shares 3,641 Est. Cost $180.39 Unrealized +19.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $800 Shares 2,722 Est. Cost $199.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $794 Shares 6,490 Est. Cost $216.31 Unrealized -44.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $777 Shares 2,558 Est. Cost $227.45 Unrealized +32.5%
IWM ISHARES TR 0.0%
Value ($000) $776 Shares 3,206 Est. Cost $196.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $742 Shares 3,270 Est. Cost $140.67 Unrealized +55.7%
TRU TRANSUNION 0.0%
Value ($000) $740 Shares 8,834 Est. Cost $64.31 Unrealized +40.8%
LII LENNOX INTL INC 0.0%
Value ($000) $734 Shares 1,387 Est. Cost $214.36 Unrealized +171.1%
IWO ISHARES TR 0.0%
Value ($000) $732 Shares 2,287 Est. Cost $226.82 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $727 Shares 3,454 Est. Cost $180.51 Unrealized +14.7%
CME CME GROUP INC 0.0%
Value ($000) $727 Shares 2,690 Est. Cost $163.11 Unrealized +65.4%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $713 Shares 19,979 Est. Cost $29.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $708 Shares 12,718 Est. Cost $65.89 Unrealized -18.9%
MCO MOODYS CORP 0.0%
Value ($000) $707 Shares 1,483 Est. Cost $243.40 Unrealized +106.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 1,334 Est. Cost $365.84 Unrealized +53.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $692 Shares 927 Est. Cost $236.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $647 Shares 4,071 Est. Cost $106.19 Unrealized +37.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $643 Shares 2,696 Est. Cost $90.84 Unrealized +142.6%
ETN EATON CORP PLC 0.0%
Value ($000) $640 Shares 1,710 Est. Cost $179.25 Unrealized +102.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $637 Shares 31,258 Est. Cost $24.09 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $636 Shares 1,164 Est. Cost $378.42 Unrealized +35.4%
IEX IDEX CORP 0.0%
Value ($000) $636 Shares 3,906 Est. Cost $156.05 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $629 Shares 17,713 Est. Cost $31.62 Unrealized +7.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $627 Shares 9,743 Est. Cost $66.18 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $622 Shares 4,637 Est. Cost $103.53 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $614 Shares 2,175 Est. Cost $123.00 Unrealized +111.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $610 Shares 2,400 Est. Cost $184.17 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $609 Shares 3,963 Est. Cost $154.90 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $595 Shares 1,469 Est. Cost $393.44 Unrealized -1.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $589 Shares 4,440 Est. Cost $161.71 Unrealized -2.1%
KEX KIRBY CORP 0.0%
Value ($000) $585 Shares 7,013 Est. Cost $65.90 Unrealized +52.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $564 Shares 17,321 Est. Cost $32.58 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $560 Shares 6,670 Est. Cost $81.01 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $541 Shares 709 Est. Cost $742.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $538 Shares 5,974 Est. Cost $62.93 Unrealized +26.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $517 Shares 28,422 Est. Cost $24.50 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $514 Shares 20,173 Est. Cost $30.75 Unrealized -21.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $507 Shares 1,193 Est. Cost $391.87 Unrealized +15.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $507 Shares 10,211 Est. Cost $50.39 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $507 Shares 3,025 Est. Cost $168.92 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $499 Shares 1,610 Est. Cost $227.25 Unrealized +37.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $497 Shares 3,073 Est. Cost $167.35 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $496 Shares 3,332 Est. Cost $145.94 Unrealized +13.1%
NCNO NCINO INC 0.0%
Value ($000) $492 Shares 18,135 Est. Cost $34.66 Unrealized -15.7%
QXO QXO INC 0.0%
Value ($000) $480 Shares 25,200 Est. Cost $20.71 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $477 Shares 14,227 Est. Cost $41.12 Unrealized -41.1%
NVR NVR INC 0.0%
Value ($000) $472 Shares 59 Est. Cost $4228.71 Unrealized +88.0%
CERS CERUS CORP 0.0%
Value ($000) $470 Shares 295,500 Est. Cost $2.07 Unrealized -34.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $470 Shares 10,944 Est. Cost $36.67 Unrealized +24.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $466 Shares 11,790 Est. Cost $39.96 Unrealized +7.7%
DGRO ISHARES TR 0.0%
Value ($000) $465 Shares 6,832 Est. Cost $68.08 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $462 Shares 12,500 Est. Cost $40.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $461 Shares 1,541 Est. Cost $301.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $458 Shares 4,202 Est. Cost $43.47 Unrealized +133.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $447 Shares 9,766 Est. Cost $45.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 5,171 Est. Cost $55.25 Unrealized +33.0%
NOW SERVICENOW INC 0.0%
Value ($000) $433 Shares 471 Est. Cost $131.66 Unrealized +41.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $430 Shares 1,745 Est. Cost $286.52 Unrealized -9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $429 Shares 2,018 Est. Cost $200.58 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $425 Shares 1,784 Est. Cost $111.17 Unrealized +122.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $424 Shares 3,517 Est. Cost $120.50 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $418 Shares 2,226 Est. Cost $135.86 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $407 Shares 9,516 Est. Cost $42.76 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 17,562 Est. Cost $23.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $403 Shares 3,287 Est. Cost $118.69 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $402 Shares 2,030 Est. Cost $177.15 Unrealized +12.0%
AL AIR LEASE CORP 0.0%
Value ($000) $394 Shares 6,184 Est. Cost $34.34 Unrealized +73.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $385 Shares 3,398 Est. Cost $145.23 Unrealized -10.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $383 Shares 14,889 Est. Cost $23.54 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $382 Shares 12,170 Est. Cost $37.38 Unrealized -11.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $377 Shares 7,206 Est. Cost $79.01 Unrealized -29.5%
KO COCA COLA CO 0.0%
Value ($000) $377 Shares 5,682 Est. Cost $53.40 Unrealized +27.2%
HLAL LISTED FDS TR 0.0%
Value ($000) $370 Shares 6,228 Est. Cost $48.36 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $369 Shares 5,568 Est. Cost $51.76 Unrealized +30.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $364 Shares 4,371 Est. Cost $44.17 Unrealized +80.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $363 Shares 2,034 Est. Cost $160.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $358 Shares 1,375 Est. Cost $181.61 Unrealized +47.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $354 Shares 10,361 Est. Cost $31.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $353 Shares 4,653 Est. Cost $50.58 Unrealized +51.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $350 Shares 362 Est. Cost $968.09 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $350 Shares 3,350 Est. Cost $104.51 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $350 Shares 6,799 Est. Cost $46.28 Unrealized +18.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $349 Shares 3,691 Est. Cost $92.94 Unrealized +0.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $346 Shares 6,810 Est. Cost $50.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $343 Shares 788 Est. Cost $230.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $338 Shares 1,634 Est. Cost $139.88 Unrealized +44.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $331 Shares 10,499 Est. Cost $31.51 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $330 Shares 4,492 Est. Cost $56.22 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $328 Shares 7,362 Est. Cost $41.32 Unrealized
GGG GRACO INC 0.0%
Value ($000) $326 Shares 3,839 Est. Cost $41.16 Unrealized +106.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $326 Shares 3,926 Est. Cost $77.35 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $322 Shares 5,424 Est. Cost $54.96 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $317 Shares 898 Est. Cost $358.75 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $313 Shares 7,569 Est. Cost $38.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $309 Shares 4,317 Est. Cost $60.67 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $309 Shares 650 Est. Cost $470.63 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $303 Shares 9,404 Est. Cost $19.11 Unrealized +58.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $300 Shares 3,352 Est. Cost $81.60 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $297 Shares 3,237 Est. Cost $91.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $289 Shares 423 Est. Cost $719.44 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $284 Shares 8,818 Est. Cost $28.03 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $283 Shares 6,430 Est. Cost $42.49 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $282 Shares 3,533 Est. Cost $63.96 Unrealized +32.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $282 Shares 2,035 Est. Cost $88.33 Unrealized +48.4%
DVY ISHARES TR 0.0%
Value ($000) $281 Shares 1,975 Est. Cost $113.88 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 937 Est. Cost $297.68 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $275 Shares 1,611 Est. Cost $169.47 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $275 Shares 5,405 Est. Cost $58.28 Unrealized +20.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $273 Shares 150,000 Est. Cost $1.78 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $272 Shares 903 Est. Cost $272.69 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $270 Shares 1,671 Est. Cost $161.38 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $270 Shares 7,433 Est. Cost $36.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $270 Shares 2,848 Est. Cost $92.22 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $269 Shares 9,520 Est. Cost $28.07 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 4,619 Est. Cost $54.67 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $260 Shares 1,101 Est. Cost $223.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $255 Shares 3,387 Est. Cost $67.82 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $253 Shares 17,554 Est. Cost $16.09 Unrealized -16.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $243 Shares 8,038 Est. Cost $30.23 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $241 Shares 1,801 Est. Cost $105.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $237 Shares 4,704 Est. Cost $50.50 Unrealized +6.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $236 Shares 1,796 Est. Cost $135.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $230 Shares 9,196 Est. Cost $21.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $229 Shares 1,572 Est. Cost $128.77 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $228 Shares 3,121 Est. Cost $75.06 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $226 Shares 3,308 Est. Cost $67.72 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $208 Shares 801 Est. Cost $261.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 1,651 Est. Cost $119.80 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $204 Shares 4,136 Est. Cost $49.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $203 Shares 998 Est. Cost $191.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $202 Shares 1,170 Est. Cost $140.14 Unrealized +13.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $200 Shares 5,862 Est. Cost $34.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $116 Shares 15,292 Est. Cost $7.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $90 Shares 10,125 Est. Cost $9.53 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $82 Shares 28,940 Est. Cost $30.55 Unrealized -88.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $54 Shares 10,421 Est. Cost $5.22 Unrealized