Sepio Capital, LP Diversified Active

Location: Salt Lake City, UT

CIK: 0001751412 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.69B (100.0% shares, 0.0% debt)

Holdings (312)

SMRI EA SERIES TRUST 26.7%
Value $451M Shares 13,016,659 Share Price $34.63 Est. Cost/Share $29.68 Unrealized @ Report Date +16.7%
RNIN EA SERIES TRUST 7.1%
Value $120M Shares 4,392,161 Share Price $27.31 Est. Cost/Share $25.32 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 6.1%
Value $104M Shares 169,103 Share Price $612.38 Est. Cost/Share $333.01 Unrealized @ Report Date +83.9%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value $60.91M Shares 1,016,515 Share Price $59.92 Est. Cost/Share $44.06 Unrealized @ Report Date +36.0%
VTV VANGUARD INDEX FDS 2.2%
Value $36.99M Shares 198,364 Share Price $186.49 Est. Cost/Share $142.95 Unrealized @ Report Date +30.5%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $33.99M Shares 627,293 Share Price $54.18 Est. Cost/Share $42.16 Unrealized @ Report Date +28.5%
ICOW PACER FDS TR 1.9%
Value $31.29M Shares 859,042 Share Price $36.42 Est. Cost/Share $30.70 Unrealized @ Report Date +18.6%
ABBV ABBVIE INC 1.8%
Value $31.26M Shares 134,989 Share Price $231.54 Est. Cost/Share $157.72 Unrealized @ Report Date +45.7%
MSFT MICROSOFT CORP 1.8%
Value $29.78M Shares 57,492 Share Price $517.95 Est. Cost/Share $155.05 Unrealized @ Report Date +233.4%
NVDA NVIDIA CORPORATION 1.7%
Value $27.99M Shares 150,031 Share Price $186.58 Est. Cost/Share $102.87 Unrealized @ Report Date +81.4%
META META PLATFORMS INC 1.5%
Value $25.24M Shares 34,364 Share Price $734.39 Est. Cost/Share $303.44 Unrealized @ Report Date +141.8%
TSLA TESLA INC 1.4%
Value $23.8M Shares 53,514 Share Price $444.72 Est. Cost/Share $209.68 Unrealized @ Report Date +112.1%
ABT ABBOTT LABS 1.4%
Value $23.01M Shares 171,789 Share Price $133.94 Est. Cost/Share $104.77 Unrealized @ Report Date +27.3%
VFLO VICTORY PORTFOLIOS II 1.2%
Value $20.21M Shares 538,942 Share Price $37.50 Est. Cost/Share $33.84 Unrealized @ Report Date +10.8%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $20.17M Shares 106,322 Share Price $189.70 Est. Cost/Share $163.48 Unrealized @ Report Date +16.0%
AAPL APPLE INC 1.2%
Value $20.08M Shares 78,846 Share Price $254.63 Est. Cost/Share $139.23 Unrealized @ Report Date +82.7%
ACWI ISHARES TR 1.2%
Value $19.6M Shares 141,815 Share Price $138.24 Est. Cost/Share $112.22 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 1.1%
Value $19.02M Shares 86,644 Share Price $219.57 Est. Cost/Share $139.90 Unrealized @ Report Date +56.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $19.02M Shares 28,557 Share Price $666.18 Est. Cost/Share $373.34 Unrealized @ Report Date +78.4%
GOOG ALPHABET INC 1.0%
Value $16.24M Shares 66,666 Share Price $243.55 Est. Cost/Share $120.19 Unrealized @ Report Date +102.5%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $15.42M Shares 62,393 Share Price $247.12 Est. Cost/Share $213.23 Unrealized @ Report Date +15.9%
GOOGL ALPHABET INC 0.9%
Value $15.34M Shares 63,085 Share Price $243.10 Est. Cost/Share $108.32 Unrealized @ Report Date +124.3%
XLK SELECT SECTOR SPDR TR 0.9%
Value $14.82M Shares 52,572 Share Price $281.86 * Est. Cost/Share $37.32 Unrealized @ Report Date +277.7%
VOE VANGUARD INDEX FDS 0.7%
Value $11.92M Shares 68,290 Share Price $174.58 Est. Cost/Share $146.21 Unrealized @ Report Date +19.4%
ORCL ORACLE CORP 0.7%
Value $11.38M Shares 40,461 Share Price $281.24 Est. Cost/Share $59.56 Unrealized @ Report Date +371.4%
NFLX NETFLIX INC 0.7%
Value $11.21M Shares 9,348 Share Price $1198.92 * Est. Cost/Share $34.98 Unrealized @ Report Date +242.8%
VBR VANGUARD INDEX FDS 0.7%
Value $11.14M Shares 53,357 Share Price $208.71 Est. Cost/Share $172.79 Unrealized @ Report Date +20.8%
V VISA INC 0.6%
Value $10.1M Shares 29,580 Share Price $341.38 Est. Cost/Share $161.01 Unrealized @ Report Date +111.6%
QQQ INVESCO QQQ TR 0.6%
Value $9.964M Shares 16,597 Share Price $600.36 Est. Cost/Share $406.98 Unrealized @ Report Date +47.5%
IWB ISHARES TR 0.6%
Value $9.925M Shares 27,155 Share Price $365.48 Est. Cost/Share $154.27 Unrealized @ Report Date +136.9%
GVI ISHARES TR 0.5%
Value $8.757M Shares 81,511 Share Price $107.44 Est. Cost/Share $104.80 Unrealized @ Report Date +2.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value $8.672M Shares 171,278 Share Price $50.63 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
BA BOEING CO 0.5%
Value $7.962M Shares 36,892 Share Price $215.83 Est. Cost/Share $212.09 Unrealized @ Report Date +1.8%
EFA ISHARES TR 0.4%
Value $6.634M Shares 71,051 Share Price $93.37 Est. Cost/Share $63.50 Unrealized @ Report Date +47.0%
GLD SPDR GOLD TR 0.4%
Value $6.353M Shares 17,873 Share Price $355.47 Est. Cost/Share $156.08 Unrealized @ Report Date +127.7%
NET CLOUDFLARE INC 0.4%
Value $6.282M Shares 29,276 Share Price $214.59 Est. Cost/Share $71.20 Unrealized @ Report Date +201.4%
SHOP SHOPIFY INC 0.4%
Value $6.014M Shares 40,471 Share Price $148.61 Est. Cost/Share $45.78 Unrealized @ Report Date +224.6%
BLK BLACKROCK INC 0.3%
Value $5.545M Shares 4,756 Share Price $1165.87 Est. Cost/Share $998.38 Unrealized @ Report Date +16.2%
IAU ISHARES GOLD TR 0.3%
Value $5.451M Shares 74,908 Share Price $72.77 Est. Cost/Share $34.51 Unrealized @ Report Date +110.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $5.177M Shares 37,200 Share Price $139.17 Est. Cost/Share $94.42 Unrealized @ Report Date +47.4%
CVX CHEVRON CORP NEW 0.3%
Value $5.113M Shares 32,928 Share Price $155.29 Est. Cost/Share $107.85 Unrealized @ Report Date +42.4%
BILL BILL HOLDINGS INC 0.3%
Value $5.111M Shares 96,492 Share Price $52.97 Est. Cost/Share $82.67 Unrealized @ Report Date -35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.074M Shares 10,093 Share Price $502.74 Est. Cost/Share $291.08 Unrealized @ Report Date +72.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.962M Shares 5,360 Share Price $925.68 Est. Cost/Share $314.46 Unrealized @ Report Date +193.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $4.949M Shares 126,986 Share Price $38.97 Est. Cost/Share $39.34 Unrealized @ Report Date -0.9%
GREK GLOBAL X FDS 0.3%
Value $4.856M Shares 75,409 Share Price $64.40 Est. Cost/Share $27.50 Unrealized @ Report Date +134.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.832M Shares 16,084 Share Price $300.41 Est. Cost/Share $213.56 Unrealized @ Report Date +40.0%
ANGX ANGEL STUDIOS INC 0.3%
Value $4.742M Shares 816,229 Share Price $5.81 Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
GLW CORNING INC 0.3%
Value $4.695M Shares 57,233 Share Price $82.03 Est. Cost/Share $47.91 Unrealized @ Report Date +70.6%
COIN COINBASE GLOBAL INC 0.3%
Value $4.493M Shares 13,314 Share Price $337.49 Est. Cost/Share $146.12 Unrealized @ Report Date +131.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $4.411M Shares 44,198 Share Price $99.81 Est. Cost/Share $65.28 Unrealized @ Report Date +52.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.286M Shares 23,116 Share Price $185.42 Est. Cost/Share $124.34 Unrealized @ Report Date +48.2%
EPOL ISHARES TR 0.3%
Value $4.243M Shares 131,755 Share Price $32.20 Est. Cost/Share $20.72 Unrealized @ Report Date +55.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.224M Shares 15,490 Share Price $272.72 Est. Cost/Share $222.47 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.223M Shares 8,611 Share Price $490.38 Est. Cost/Share $185.83 Unrealized @ Report Date +163.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.191M Shares 62,270 Share Price $67.31 Est. Cost/Share $40.53 Unrealized @ Report Date +66.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.189M Shares 25,826 Share Price $162.20 Est. Cost/Share $71.61 Unrealized @ Report Date +122.4%
ADSK AUTODESK INC 0.2%
Value $3.997M Shares 12,582 Share Price $317.67 Est. Cost/Share $142.58 Unrealized @ Report Date +122.8%
SBUX STARBUCKS CORP 0.2%
Value $3.978M Shares 47,022 Share Price $84.60 Est. Cost/Share $68.89 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.2%
Value $3.876M Shares 33,855 Share Price $114.50 Est. Cost/Share $114.21 Unrealized @ Report Date -0.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.841M Shares 40,237 Share Price $95.47 Est. Cost/Share $62.20 Unrealized @ Report Date +53.0%
IWF ISHARES TR 0.2%
Value $3.808M Shares 8,129 Share Price $468.41 * Est. Cost/Share $88.35 Unrealized @ Report Date +32.5%
RTX RTX CORPORATION 0.2%
Value $3.64M Shares 21,754 Share Price $167.33 Est. Cost/Share $54.61 Unrealized @ Report Date +205.2%
TXN TEXAS INSTRS INC 0.2%
Value $3.611M Shares 19,654 Share Price $183.73 Est. Cost/Share $104.30 Unrealized @ Report Date +74.6%
CRM SALESFORCE INC 0.2%
Value $3.581M Shares 15,111 Share Price $237.00 Est. Cost/Share $187.16 Unrealized @ Report Date +26.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.577M Shares 14,484 Share Price $246.95 * Est. Cost/Share $99.32 Unrealized @ Report Date +133.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.549M Shares 9,063 Share Price $391.64 Est. Cost/Share $253.46 Unrealized @ Report Date +54.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.486M Shares 69,619 Share Price $50.07 Est. Cost/Share $49.36 Unrealized @ Report Date +1.4%
D DOMINION ENERGY INC 0.2%
Value $3.465M Shares 56,647 Share Price $61.17 Est. Cost/Share $51.64 Unrealized @ Report Date +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $3.463M Shares 5,810 Share Price $596.03 Est. Cost/Share $385.15 Unrealized @ Report Date +54.8%
LOW LOWES COS INC 0.2%
Value $3.385M Shares 13,468 Share Price $251.31 Est. Cost/Share $146.41 Unrealized @ Report Date +70.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.275M Shares 11,727 Share Price $279.29 Est. Cost/Share $151.87 Unrealized @ Report Date +83.9%
SYY SYSCO CORP 0.2%
Value $3.184M Shares 38,664 Share Price $82.34 Est. Cost/Share $68.21 Unrealized @ Report Date +19.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $3.168M Shares 14,431 Share Price $219.53 Est. Cost/Share $146.81 Unrealized @ Report Date +49.5%
CSCO CISCO SYS INC 0.2%
Value $3.15M Shares 46,044 Share Price $68.42 Est. Cost/Share $43.58 Unrealized @ Report Date +55.2%
TBF PROSHARES TR 0.2%
Value $3.114M Shares 131,300 Share Price $23.72 Est. Cost/Share $17.45 Unrealized @ Report Date +35.9%
VO VANGUARD INDEX FDS 0.2%
Value $3.113M Shares 10,598 Share Price $293.74 * Est. Cost/Share $56.30 Unrealized @ Report Date +30.4%
FAST FASTENAL CO 0.2%
Value $3.106M Shares 63,343 Share Price $49.04 Est. Cost/Share $28.38 Unrealized @ Report Date +71.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.038M Shares 4,986 Share Price $609.32 Est. Cost/Share $455.83 Unrealized @ Report Date +33.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.993M Shares 16,407 Share Price $182.42 Est. Cost/Share $59.44 Unrealized @ Report Date +206.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.969M Shares 45,674 Share Price $65.00 Est. Cost/Share $52.11 Unrealized @ Report Date +24.7%
EWS ISHARES INC 0.2%
Value $2.916M Shares 102,890 Share Price $28.34 Est. Cost/Share $22.53 Unrealized @ Report Date +25.8%
EWX SPDR INDEX SHS FDS 0.2%
Value $2.861M Shares 42,514 Share Price $67.29 Est. Cost/Share $50.14 Unrealized @ Report Date +34.2%
SEIC SEI INVTS CO 0.2%
Value $2.855M Shares 33,643 Share Price $84.85 Est. Cost/Share $48.52 Unrealized @ Report Date +73.8%
MA MASTERCARD INCORPORATED 0.2%
Value $2.793M Shares 4,909 Share Price $568.86 Est. Cost/Share $344.18 Unrealized @ Report Date +65.0%
IEMG ISHARES INC 0.2%
Value $2.743M Shares 41,618 Share Price $65.92 Est. Cost/Share $50.01 Unrealized @ Report Date +31.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.686M Shares 101,650 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
ZS ZSCALER INC 0.2%
Value $2.674M Shares 8,925 Share Price $299.66 Est. Cost/Share $120.75 Unrealized @ Report Date +148.2%
EWI ISHARES INC 0.2%
Value $2.595M Shares 49,950 Share Price $51.95 Est. Cost/Share $30.26 Unrealized @ Report Date +71.7%
MO ALTRIA GROUP INC 0.2%
Value $2.57M Shares 38,901 Share Price $66.06 Est. Cost/Share $32.74 Unrealized @ Report Date +98.2%
QCOM QUALCOMM INC 0.1%
Value $2.523M Shares 15,165 Share Price $166.36 Est. Cost/Share $91.88 Unrealized @ Report Date +80.1%
MSTR STRATEGY INC 0.1%
Value $2.48M Shares 7,697 Share Price $322.20 Est. Cost/Share $275.93 Unrealized @ Report Date +16.8%
PAYX PAYCHEX INC 0.1%
Value $2.477M Shares 19,542 Share Price $126.76 Est. Cost/Share $70.33 Unrealized @ Report Date +78.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.389M Shares 6,920 Share Price $345.28 Est. Cost/Share $362.02 Unrealized @ Report Date -5.3%
CINF CINCINNATI FINL CORP 0.1%
Value $2.333M Shares 14,756 Share Price $158.10 Est. Cost/Share $81.89 Unrealized @ Report Date +92.0%
PSQH PSQ HOLDINGS INC 0.1%
Value $2.299M Shares 1,203,704 Share Price $1.91 Est. Cost/Share $2.04 Unrealized @ Report Date -6.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.292M Shares 34,758 Share Price $65.94 Est. Cost/Share $70.89 Unrealized @ Report Date -7.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.238M Shares 3,980 Share Price $562.23 Est. Cost/Share $544.66 Unrealized @ Report Date +3.1%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $2.218M Shares 87,242 Share Price $25.42 Est. Cost/Share $18.13 Unrealized @ Report Date +40.2%
FETH FIDELITY ETHEREUM FD 0.1%
Value $2.204M Shares 53,037 Share Price $41.55 Est. Cost/Share $27.16 Unrealized @ Report Date +53.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.199M Shares 13,049 Share Price $168.49 Est. Cost/Share $99.29 Unrealized @ Report Date +69.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.092M Shares 26,700 Share Price $78.37 Est. Cost/Share $56.89 Unrealized @ Report Date +37.8%
EIS ISHARES INC 0.1%
Value $2.079M Shares 20,727 Share Price $100.30 Est. Cost/Share $79.29 Unrealized @ Report Date +26.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.066M Shares 22,597 Share Price $91.42 Est. Cost/Share $87.34 Unrealized @ Report Date +4.7%
VTI VANGUARD INDEX FDS 0.1%
Value $2.032M Shares 6,193 Share Price $328.18 Est. Cost/Share $205.11 Unrealized @ Report Date +60.0%
MATX MATSON INC 0.1%
Value $2.011M Shares 20,401 Share Price $98.59 Est. Cost/Share $34.30 Unrealized @ Report Date +185.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.969M Shares 6,709 Share Price $293.51 Est. Cost/Share $132.58 Unrealized @ Report Date +120.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.952M Shares 4,024 Share Price $485.04 Est. Cost/Share $508.83 Unrealized @ Report Date -4.8%
TRMB TRIMBLE INC 0.1%
Value $1.942M Shares 23,790 Share Price $81.65 Est. Cost/Share $51.54 Unrealized @ Report Date +58.4%
AVGO BROADCOM INC 0.1%
Value $1.922M Shares 5,825 Share Price $329.91 Est. Cost/Share $267.08 Unrealized @ Report Date +23.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.908M Shares 8,841 Share Price $215.79 Est. Cost/Share $137.13 Unrealized @ Report Date +57.4%
IJR ISHARES TR 0.1%
Value $1.887M Shares 15,877 Share Price $118.83 Est. Cost/Share $81.88 Unrealized @ Report Date +45.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.871M Shares 5,932 Share Price $315.42 Est. Cost/Share $237.50 Unrealized @ Report Date +32.2%
NVO NOVO-NORDISK A S 0.1%
Value $1.864M Shares 33,587 Share Price $55.49 Est. Cost/Share $50.67 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.861M Shares 4,161 Share Price $447.23 Est. Cost/Share $311.23 Unrealized @ Report Date +43.7%
NVS NOVARTIS AG 0.1%
Value $1.738M Shares 13,551 Share Price $128.24 Est. Cost/Share $91.22 Unrealized @ Report Date +40.6%
AGG ISHARES TR 0.1%
Value $1.712M Shares 17,075 Share Price $100.25 Est. Cost/Share $97.03 Unrealized @ Report Date +3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.634M Shares 27,759 Share Price $58.85 Est. Cost/Share $58.12 Unrealized @ Report Date +1.3%
IWD ISHARES TR 0.1%
Value $1.632M Shares 8,017 Share Price $203.59 Est. Cost/Share $149.42 Unrealized @ Report Date +36.3%
CB CHUBB LIMITED 0.1%
Value $1.599M Shares 5,665 Share Price $282.25 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
EG EVEREST GROUP LTD 0.1%
Value $1.585M Shares 4,525 Share Price $350.23 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
DEO DIAGEO PLC 0.1%
Value $1.525M Shares 15,983 Share Price $95.43 Est. Cost/Share $166.90 Unrealized @ Report Date -42.8%
RBLX ROBLOX CORP 0.1%
Value $1.511M Shares 10,911 Share Price $138.53 Est. Cost/Share $61.99 Unrealized @ Report Date +123.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.501M Shares 12,245 Share Price $122.59 Est. Cost/Share $81.93 Unrealized @ Report Date +48.8%
CACI CACI INTL INC 0.1%
Value $1.472M Shares 2,951 Share Price $498.78 Est. Cost/Share $266.19 Unrealized @ Report Date +87.4%
BAC BANK AMERICA CORP 0.1%
Value $1.46M Shares 28,295 Share Price $51.59 Est. Cost/Share $37.14 Unrealized @ Report Date +38.2%
CCI CROWN CASTLE INC 0.1%
Value $1.453M Shares 15,062 Share Price $96.49 Est. Cost/Share $99.27 Unrealized @ Report Date -3.9%
IEFA ISHARES TR 0.1%
Value $1.443M Shares 16,526 Share Price $87.31 Est. Cost/Share $69.32 Unrealized @ Report Date +26.0%
WRB BERKLEY W R CORP 0.1%
Value $1.443M Shares 18,831 Share Price $76.62 Est. Cost/Share $34.62 Unrealized @ Report Date +117.8%
NKE NIKE INC 0.1%
Value $1.39M Shares 19,938 Share Price $69.73 Est. Cost/Share $75.82 Unrealized @ Report Date -8.6%
MKL MARKEL GROUP INC 0.1%
Value $1.348M Shares 705 Share Price $1911.36 Est. Cost/Share $1067.93 Unrealized @ Report Date +79.0%
EWD ISHARES INC 0.1%
Value $1.319M Shares 27,937 Share Price $47.20 Est. Cost/Share $40.80 Unrealized @ Report Date +15.7%
YUM YUM BRANDS INC 0.1%
Value $1.317M Shares 8,667 Share Price $152.01 Est. Cost/Share $85.00 Unrealized @ Report Date +78.0%
RPM RPM INTL INC 0.1%
Value $1.299M Shares 11,021 Share Price $117.88 Est. Cost/Share $70.82 Unrealized @ Report Date +66.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.299M Shares 14,892 Share Price $87.21 * Est. Cost/Share $29.35 Unrealized @ Report Date +48.6%
CSL CARLISLE COS INC 0.1%
Value $1.253M Shares 3,810 Share Price $328.96 Est. Cost/Share $122.49 Unrealized @ Report Date +166.9%
DE DEERE & CO 0.1%
Value $1.247M Shares 2,728 Share Price $457.20 Est. Cost/Share $317.51 Unrealized @ Report Date +43.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.247M Shares 1,566 Share Price $796.37 Est. Cost/Share $435.89 Unrealized @ Report Date +81.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.239M Shares 17,118 Share Price $72.37 Est. Cost/Share $78.26 Unrealized @ Report Date -8.5%
GDDY GODADDY INC 0.1%
Value $1.216M Shares 8,889 Share Price $136.83 Est. Cost/Share $96.44 Unrealized @ Report Date +41.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.205M Shares 12,061 Share Price $99.95 Est. Cost/Share $80.78 Unrealized @ Report Date +22.0%
WMT WALMART INC 0.1%
Value $1.204M Shares 11,682 Share Price $103.06 Est. Cost/Share $63.86 Unrealized @ Report Date +61.1%
FDS FACTSET RESH SYS INC 0.1%
Value $1.198M Shares 4,182 Share Price $286.52 Est. Cost/Share $211.19 Unrealized @ Report Date +35.1%
EIRL ISHARES TR 0.1%
Value $1.195M Shares 17,717 Share Price $67.47 Est. Cost/Share $56.23 Unrealized @ Report Date +20.0%
WDAY WORKDAY INC 0.1%
Value $1.188M Shares 4,933 Share Price $240.73 Est. Cost/Share $179.47 Unrealized @ Report Date +34.1%
CASY CASEYS GEN STORES INC 0.1%
Value $1.185M Shares 2,096 Share Price $565.32 Est. Cost/Share $209.14 Unrealized @ Report Date +169.8%
ARMK ARAMARK 0.1%
Value $1.182M Shares 30,791 Share Price $38.40 Est. Cost/Share $21.80 Unrealized @ Report Date +75.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.109M Shares 16,531 Share Price $67.06 Est. Cost/Share $108.53 Unrealized @ Report Date -38.4%
LKQ LKQ CORP 0.1%
Value $1.103M Shares 36,128 Share Price $30.54 Est. Cost/Share $37.94 Unrealized @ Report Date -20.3%
XYZ BLOCK INC 0.1%
Value $1.094M Shares 15,135 Share Price $72.27 Est. Cost/Share $96.64 Unrealized @ Report Date -25.2%
JLL JONES LANG LASALLE INC 0.1%
Value $1.09M Shares 3,654 Share Price $298.28 Est. Cost/Share $121.78 Unrealized @ Report Date +144.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.086M Shares 11,086 Share Price $97.97 Est. Cost/Share $43.07 Unrealized @ Report Date +127.5%
BURL BURLINGTON STORES INC 0.1%
Value $1.08M Shares 4,243 Share Price $254.50 Est. Cost/Share $211.81 Unrealized @ Report Date +20.2%
WEX WEX INC 0.1%
Value $1.07M Shares 6,793 Share Price $157.53 Est. Cost/Share $154.95 Unrealized @ Report Date +1.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.066M Shares 2,222 Share Price $479.54 * Est. Cost/Share $58.53 Unrealized @ Report Date +36.6%
TIP ISHARES TR 0.1%
Value $1.049M Shares 9,430 Share Price $111.22 Est. Cost/Share $104.90 Unrealized @ Report Date +6.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value $1.047M Shares 41,765 Share Price $25.07 Est. Cost/Share $27.69 Unrealized @ Report Date -9.5%
CAT CATERPILLAR INC 0.1%
Value $1.041M Shares 2,181 Share Price $477.14 Est. Cost/Share $280.72 Unrealized @ Report Date +69.5%
EDEN ISHARES TR 0.1%
Value $1.026M Shares 9,414 Share Price $109.02 Est. Cost/Share $127.21 Unrealized @ Report Date -14.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.014M Shares 9,484 Share Price $106.91 Est. Cost/Share $86.59 Unrealized @ Report Date +22.8%
IVV ISHARES TR 0.1%
Value $1.001M Shares 1,496 Share Price $669.35 Est. Cost/Share $444.72 Unrealized @ Report Date +50.5%
ATR APTARGROUP INC 0.1%
Value $1M Shares 7,480 Share Price $133.66 Est. Cost/Share $100.72 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO NEW 0.1%
Value $979K Shares 11,682 Share Price $83.82 Est. Cost/Share $45.17 Unrealized @ Report Date +84.6%
MUB ISHARES TR 0.1%
Value $972K Shares 9,128 Share Price $106.49 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.1%
Value $968K Shares 8,757 Share Price $110.59 Est. Cost/Share $94.25 Unrealized @ Report Date +17.3%
ILMN ILLUMINA INC 0.1%
Value $958K Shares 10,083 Share Price $94.97 Est. Cost/Share $202.56 Unrealized @ Report Date -53.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $933K Shares 17,972 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
MORN MORNINGSTAR INC 0.1%
Value $930K Shares 4,007 Share Price $232.01 Est. Cost/Share $158.06 Unrealized @ Report Date +46.8%
NEE NEXTERA ENERGY INC 0.1%
Value $920K Shares 12,192 Share Price $75.49 Est. Cost/Share $66.53 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.1%
Value $905K Shares 8,028 Share Price $112.75 Est. Cost/Share $100.19 Unrealized @ Report Date +11.6%
BOH BANK HAWAII CORP 0.1%
Value $900K Shares 13,711 Share Price $65.64 Est. Cost/Share $72.65 Unrealized @ Report Date -10.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $898K Shares 12,578 Share Price $71.37 Est. Cost/Share $57.76 Unrealized @ Report Date +23.6%
AVY AVERY DENNISON CORP 0.1%
Value $893K Shares 5,507 Share Price $162.17 Est. Cost/Share $183.75 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $855K Shares 8,327 Share Price $102.65 Est. Cost/Share $99.72 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.1%
Value $853K Shares 1,752 Share Price $486.71 Est. Cost/Share $381.52 Unrealized @ Report Date +27.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $822K Shares 4,012 Share Price $204.98 Est. Cost/Share $123.15 Unrealized @ Report Date +66.5%
SNOW SNOWFLAKE INC 0.0%
Value $821K Shares 3,641 Share Price $225.55 Est. Cost/Share $180.39 Unrealized @ Report Date +25.0%
VOT VANGUARD INDEX FDS 0.0%
Value $800K Shares 2,722 Share Price $293.82 Est. Cost/Share $197.32 Unrealized @ Report Date +48.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $794K Shares 6,490 Share Price $122.36 Est. Cost/Share $216.31 Unrealized @ Report Date -43.6%
MCD MCDONALDS CORP 0.0%
Value $777K Shares 2,558 Share Price $303.90 Est. Cost/Share $227.45 Unrealized @ Report Date +32.8%
IWM ISHARES TR 0.0%
Value $776K Shares 3,206 Share Price $241.96 Est. Cost/Share $198.79 Unrealized @ Report Date +21.7%
NDSN NORDSON CORP 0.0%
Value $742K Shares 3,270 Share Price $226.95 Est. Cost/Share $140.67 Unrealized @ Report Date +60.8%
TRU TRANSUNION 0.0%
Value $740K Shares 8,834 Share Price $83.78 Est. Cost/Share $64.31 Unrealized @ Report Date +30.1%
LII LENNOX INTL INC 0.0%
Value $734K Shares 1,387 Share Price $529.36 Est. Cost/Share $214.36 Unrealized @ Report Date +146.3%
IWO ISHARES TR 0.0%
Value $732K Shares 2,287 Share Price $320.04 Est. Cost/Share $228.74 Unrealized @ Report Date +39.9%
HON HONEYWELL INTL INC 0.0%
Value $727K Shares 3,454 Share Price $210.50 * Est. Cost/Share $180.51 Unrealized @ Report Date +9.3%
CME CME GROUP INC 0.0%
Value $727K Shares 2,690 Share Price $270.14 Est. Cost/Share $163.11 Unrealized @ Report Date +64.9%
NUEM NUSHARES ETF TR 0.0%
Value $713K Shares 19,979 Share Price $35.69 Est. Cost/Share $29.53 Unrealized @ Report Date +20.8%
TECH BIO-TECHNE CORP 0.0%
Value $708K Shares 12,718 Share Price $55.63 Est. Cost/Share $65.89 Unrealized @ Report Date -15.7%
MCO MOODYS CORP 0.0%
Value $707K Shares 1,483 Share Price $476.50 Est. Cost/Share $243.40 Unrealized @ Report Date +95.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $698K Shares 1,334 Share Price $523.16 Est. Cost/Share $365.84 Unrealized @ Report Date +43.0%
VGT VANGUARD WORLD FD 0.0%
Value $692K Shares 927 Share Price $746.63 * Est. Cost/Share $36.53 Unrealized @ Report Date +155.5%
MS MORGAN STANLEY 0.0%
Value $647K Shares 4,071 Share Price $158.96 Est. Cost/Share $106.19 Unrealized @ Report Date +48.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $643K Shares 2,696 Share Price $238.43 Est. Cost/Share $90.84 Unrealized @ Report Date +162.5%
ETN EATON CORP PLC 0.0%
Value $640K Shares 1,710 Share Price $374.25 Est. Cost/Share $179.25 Unrealized @ Report Date +108.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $637K Shares 31,258 Share Price $20.37 Est. Cost/Share $24.09 Unrealized @ Report Date -15.4%
ULTA ULTA BEAUTY INC 0.0%
Value $636K Shares 1,164 Share Price $546.75 Est. Cost/Share $378.42 Unrealized @ Report Date +44.5%
IEX IDEX CORP 0.0%
Value $636K Shares 3,906 Share Price $162.76 Est. Cost/Share $156.05 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $629K Shares 17,713 Share Price $35.51 Est. Cost/Share $31.62 Unrealized @ Report Date +11.9%
BLKB BLACKBAUD INC 0.0%
Value $627K Shares 9,743 Share Price $64.31 Est. Cost/Share $66.18 Unrealized @ Report Date -2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $622K Shares 4,637 Share Price $134.17 Est. Cost/Share $103.53 Unrealized @ Report Date +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $614K Shares 2,175 Share Price $282.16 Est. Cost/Share $123.00 Unrealized @ Report Date +128.1%
VB VANGUARD INDEX FDS 0.0%
Value $610K Shares 2,400 Share Price $254.28 Est. Cost/Share $183.47 Unrealized @ Report Date +38.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $609K Shares 3,963 Share Price $153.66 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.0%
Value $595K Shares 1,469 Share Price $405.19 Est. Cost/Share $393.44 Unrealized @ Report Date +2.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $589K Shares 4,440 Share Price $132.58 Est. Cost/Share $161.71 Unrealized @ Report Date -18.0%
KEX KIRBY CORP 0.0%
Value $585K Shares 7,013 Share Price $83.45 Est. Cost/Share $65.90 Unrealized @ Report Date +26.6%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $564K Shares 17,321 Share Price $32.58 Est. Cost/Share $32.18 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.0%
Value $560K Shares 6,670 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.0%
Value $541K Shares 709 Share Price $763.00 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
SRE SEMPRA 0.0%
Value $538K Shares 5,974 Share Price $89.98 Est. Cost/Share $62.93 Unrealized @ Report Date +40.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $517K Shares 28,422 Share Price $18.19 Est. Cost/Share $24.50 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $514K Shares 20,173 Share Price $25.48 Est. Cost/Share $30.75 Unrealized @ Report Date -18.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $507K Shares 1,193 Share Price $425.26 Est. Cost/Share $391.87 Unrealized @ Report Date +8.5%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $507K Shares 10,211 Share Price $49.68 Est. Cost/Share $49.63 Unrealized @ Report Date +0.1%
SSD SIMPSON MFG INC 0.0%
Value $507K Shares 3,025 Share Price $167.46 Est. Cost/Share $168.92 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $499K Shares 1,610 Share Price $310.07 Est. Cost/Share $227.25 Unrealized @ Report Date +35.8%
FCN FTI CONSULTING INC 0.0%
Value $497K Shares 3,073 Share Price $161.65 Est. Cost/Share $167.35 Unrealized @ Report Date -3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $496K Shares 3,332 Share Price $148.93 Est. Cost/Share $145.94 Unrealized @ Report Date +1.7%
NCNO NCINO INC 0.0%
Value $492K Shares 18,135 Share Price $27.11 Est. Cost/Share $34.66 Unrealized @ Report Date -21.8%
QXO QXO INC 0.0%
Value $480K Shares 25,200 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.0%
Value $477K Shares 14,227 Share Price $33.55 Est. Cost/Share $41.12 Unrealized @ Report Date -18.4%
NVR NVR INC 0.0%
Value $472K Shares 59 Share Price $7993.81 Est. Cost/Share $4228.71 Unrealized @ Report Date +90.0%
CERS CERUS CORP 0.0%
Value $470K Shares 295,500 Share Price $1.59 Est. Cost/Share $2.07 Unrealized @ Report Date -23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $470K Shares 10,944 Share Price $42.92 Est. Cost/Share $36.67 Unrealized @ Report Date +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $466K Shares 11,790 Share Price $39.51 Est. Cost/Share $39.96 Unrealized @ Report Date -1.5%
DGRO ISHARES TR 0.0%
Value $465K Shares 6,832 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
SH PROSHARES TR 0.0%
Value $462K Shares 12,500 Share Price $36.96 Est. Cost/Share $40.97 Unrealized @ Report Date -9.8%
SAIA SAIA INC 0.0%
Value $461K Shares 1,541 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $458K Shares 4,202 Share Price $108.96 Est. Cost/Share $43.47 Unrealized @ Report Date +149.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 9,766 Share Price $45.76 Est. Cost/Share $44.06 Unrealized @ Report Date +3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $435K Shares 5,171 Share Price $84.07 Est. Cost/Share $55.25 Unrealized @ Report Date +52.0%
NOW SERVICENOW INC 0.0%
Value $433K Shares 471 Share Price $920.28 * Est. Cost/Share $131.66 Unrealized @ Report Date +39.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $430K Shares 1,745 Share Price $246.59 Est. Cost/Share $286.52 Unrealized @ Report Date -13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $429K Shares 2,018 Share Price $212.58 Est. Cost/Share $200.58 Unrealized @ Report Date +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $425K Shares 1,784 Share Price $238.17 Est. Cost/Share $111.17 Unrealized @ Report Date +113.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $424K Shares 3,517 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
VOX VANGUARD WORLD FD 0.0%
Value $418K Shares 2,226 Share Price $187.73 Est. Cost/Share $134.51 Unrealized @ Report Date +39.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 9,516 Share Price $42.76 Est. Cost/Share $42.41 Unrealized @ Report Date +0.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 17,562 Share Price $23.09 Est. Cost/Share $23.90 Unrealized @ Report Date -3.4%
LSTR LANDSTAR SYS INC 0.0%
Value $403K Shares 3,287 Share Price $122.56 Est. Cost/Share $118.69 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $402K Shares 2,030 Share Price $198.23 Est. Cost/Share $177.15 Unrealized @ Report Date +11.8%
AL AIR LEASE CORP 0.0%
Value $394K Shares 6,184 Share Price $63.65 * Est. Cost/Share $34.34 Unrealized @ Report Date +73.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $385K Shares 3,398 Share Price $113.41 Est. Cost/Share $145.23 Unrealized @ Report Date -21.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $383K Shares 14,889 Share Price $25.74 Est. Cost/Share $23.54 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $382K Shares 12,170 Share Price $31.42 Est. Cost/Share $37.38 Unrealized @ Report Date -16.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $377K Shares 7,206 Share Price $52.30 Est. Cost/Share $79.01 Unrealized @ Report Date -34.2%
KO COCA COLA CO 0.0%
Value $377K Shares 5,682 Share Price $66.32 Est. Cost/Share $53.40 Unrealized @ Report Date +23.3%
HLAL LISTED FDS TR 0.0%
Value $370K Shares 6,228 Share Price $59.33 Est. Cost/Share $46.82 Unrealized @ Report Date +26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $369K Shares 5,568 Share Price $66.35 Est. Cost/Share $51.76 Unrealized @ Report Date +27.1%
SCI SERVICE CORP INTL 0.0%
Value $364K Shares 4,371 Share Price $83.22 Est. Cost/Share $44.17 Unrealized @ Report Date +88.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $363K Shares 2,034 Share Price $178.70 Est. Cost/Share $170.12 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $358K Shares 1,375 Share Price $260.44 Est. Cost/Share $181.61 Unrealized @ Report Date +43.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $354K Shares 10,361 Share Price $34.16 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
HAS HASBRO INC 0.0%
Value $353K Shares 4,653 Share Price $75.85 Est. Cost/Share $50.58 Unrealized @ Report Date +48.6%
ASML ASML HOLDING N V 0.0%
Value $350K Shares 362 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%
SPYG SPDR SERIES TRUST 0.0%
Value $350K Shares 3,350 Share Price $104.51 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
BSY BENTLEY SYS INC 0.0%
Value $350K Shares 6,799 Share Price $51.48 Est. Cost/Share $46.28 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.0%
Value $349K Shares 3,691 Share Price $94.59 Est. Cost/Share $92.94 Unrealized @ Report Date +0.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $346K Shares 6,810 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $343K Shares 788 Share Price $435.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +97.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $338K Shares 1,634 Share Price $206.91 Est. Cost/Share $139.88 Unrealized @ Report Date +47.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $331K Shares 10,499 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
VXUS VANGUARD STAR FDS 0.0%
Value $330K Shares 4,492 Share Price $73.46 Est. Cost/Share $56.06 Unrealized @ Report Date +31.0%
DIVO AMPLIFY ETF TR 0.0%
Value $328K Shares 7,362 Share Price $44.57 Est. Cost/Share $41.77 Unrealized @ Report Date +6.7%
GGG GRACO INC 0.0%
Value $326K Shares 3,839 Share Price $84.96 Est. Cost/Share $41.16 Unrealized @ Report Date +105.0%
PSN PARSONS CORP DEL 0.0%
Value $326K Shares 3,926 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
— UNILEVER PLC 0.0%
Value $322K Shares 5,424 Share Price $59.28 Est. Cost/Share $54.96 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $317K Shares 898 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $313K Shares 7,569 Share Price $41.34 Est. Cost/Share $40.10 Unrealized @ Report Date +3.1%
SHEL SHELL PLC 0.0%
Value $309K Shares 4,317 Share Price $71.53 Est. Cost/Share $59.70 Unrealized @ Report Date +19.8%
LIN LINDE PLC 0.0%
Value $309K Shares 650 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
CPNG COUPANG INC 0.0%
Value $303K Shares 9,404 Share Price $32.20 Est. Cost/Share $19.11 Unrealized @ Report Date +68.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $300K Shares 3,352 Share Price $89.57 Est. Cost/Share $84.35 Unrealized @ Report Date +6.2%
BIL SPDR SERIES TRUST 0.0%
Value $297K Shares 3,237 Share Price $91.76 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $289K Shares 423 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
PINS PINTEREST INC 0.0%
Value $284K Shares 8,818 Share Price $32.17 Est. Cost/Share $28.03 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $283K Shares 6,430 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $282K Shares 3,533 Share Price $79.94 Est. Cost/Share $63.96 Unrealized @ Report Date +24.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $282K Shares 2,035 Share Price $138.70 Est. Cost/Share $88.33 Unrealized @ Report Date +56.8%
DVY ISHARES TR 0.0%
Value $281K Shares 1,975 Share Price $142.10 Est. Cost/Share $105.68 Unrealized @ Report Date +34.5%
VBK VANGUARD INDEX FDS 0.0%
Value $279K Shares 937 Share Price $297.68 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
BX BLACKSTONE INC 0.0%
Value $275K Shares 1,611 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
UPST UPSTART HLDGS INC 0.0%
Value $275K Shares 5,405 Share Price $50.80 Est. Cost/Share $58.28 Unrealized @ Report Date -12.8%
WTI W & T OFFSHORE INC 0.0%
Value $273K Shares 150,000 Share Price $1.82 Est. Cost/Share $1.78 Unrealized @ Report Date +2.5%
GE GE AEROSPACE 0.0%
Value $272K Shares 903 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $270K Shares 1,671 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 7,433 Share Price $36.35 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
SO SOUTHERN CO 0.0%
Value $270K Shares 2,848 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $269K Shares 9,520 Share Price $28.24 Est. Cost/Share $28.07 Unrealized @ Report Date -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 4,619 Share Price $57.10 Est. Cost/Share $54.51 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.0%
Value $260K Shares 1,101 Share Price $236.29 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP 0.0%
Value $255K Shares 3,387 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
VFC V F CORP 0.0%
Value $253K Shares 17,554 Share Price $14.43 Est. Cost/Share $16.09 Unrealized @ Report Date -10.3%
IBN ICICI BANK LIMITED 0.0%
Value $243K Shares 8,038 Share Price $30.23 Est. Cost/Share $32.65 Unrealized @ Report Date -7.4%
LRCX LAM RESEARCH CORP 0.0%
Value $241K Shares 1,801 Share Price $133.88 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
BALL BALL CORP 0.0%
Value $237K Shares 4,704 Share Price $50.42 Est. Cost/Share $50.50 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $236K Shares 1,796 Share Price $131.21 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
OLN OLIN CORP 0.0%
Value $230K Shares 9,196 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
ANET ARISTA NETWORKS INC 0.0%
Value $229K Shares 1,572 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
OKE ONEOK INC NEW 0.0%
Value $228K Shares 3,121 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
EDV VANGUARD WORLD FD 0.0%
Value $226K Shares 3,308 Share Price $68.45 Est. Cost/Share $72.94 Unrealized @ Report Date -6.2%
HUM HUMANA INC 0.0%
Value $208K Shares 801 Share Price $260.20 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $204K Shares 1,651 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
AIQ GLOBAL X FDS 0.0%
Value $204K Shares 4,136 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 998 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
ENSG ENSIGN GROUP INC 0.0%
Value $202K Shares 1,170 Share Price $172.71 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
HDB HDFC BANK LTD 0.0%
Value $200K Shares 5,862 Share Price $34.16 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $116K Shares 15,292 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value $89,910 Shares 10,125 Share Price $8.88 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
HCAT HEALTH CATALYST INC 0.0%
Value $82,479 Shares 28,940 Share Price $2.85 Est. Cost/Share $30.55 Unrealized @ Report Date -90.7%
LPL LG DISPLAY CO LTD 0.0%
Value $54,398 Shares 10,421 Share Price $5.22 Est. Cost/Share $4.16 Unrealized @ Report Date +25.6%