Sepio Capital, LP Diversified Active

CIK: 0001751412 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,165,787 (100.0% shares, 0.0% debt)

Holdings (284)

SMRI EA SERIES TRUST 15.7%
Value ($000) $182,824 Shares 6,154,531 Est. Cost $24.86 Unrealized
VOO VANGUARD INDEX FDS 6.9%
Value ($000) $80,839 Shares 168,169 Est. Cost $337.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value ($000) $57,227 Shares 1,140,671 Est. Cost $42.38 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $40,266 Shares 247,244 Est. Cost $143.28 Unrealized
ABBV ABBVIE INC 2.5%
Value ($000) $29,363 Shares 161,247 Est. Cost $128.34 Unrealized +26.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $23,524 Shares 55,914 Est. Cost $118.67 Unrealized +236.5%
ABT ABBOTT LABS 2.0%
Value ($000) $23,051 Shares 202,807 Est. Cost $101.97 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $22,191 Shares 531,273 Est. Cost $39.36 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $22,132 Shares 115,344 Est. Cost $165.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $20,479 Shares 39,151 Est. Cost $310.97 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $20,339 Shares 22,509 Est. Cost $16.72 Unrealized +333.4%
COWZ PACER FDS TR 1.7%
Value ($000) $20,012 Shares 344,377 Est. Cost $47.34 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $17,131 Shares 35,280 Est. Cost $185.56 Unrealized +138.9%
ICOW PACER FDS TR 1.5%
Value ($000) $17,085 Shares 534,754 Est. Cost $29.77 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $17,045 Shares 94,495 Est. Cost $125.69 Unrealized +32.8%
AAPL APPLE INC 1.4%
Value ($000) $16,865 Shares 98,353 Est. Cost $102.84 Unrealized +75.3%
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $13,866 Shares 88,933 Est. Cost $136.55 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $12,759 Shares 61,264 Est. Cost $65.00 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $11,732 Shares 62,804 Est. Cost $129.05 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $11,549 Shares 75,851 Est. Cost $110.64 Unrealized +29.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $10,630 Shares 70,427 Est. Cost $104.52 Unrealized +35.8%
ACWI ISHARES TR 0.8%
Value ($000) $9,878 Shares 89,692 Est. Cost $85.87 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $9,537 Shares 38,169 Est. Cost $211.17 Unrealized
V VISA INC 0.8%
Value ($000) $9,197 Shares 32,956 Est. Cost $156.75 Unrealized +73.8%
TSLA TESLA INC 0.7%
Value ($000) $8,487 Shares 48,281 Est. Cost $210.76 Unrealized -7.3%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $7,889 Shares 46,581 Est. Cost $147.74 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $7,786 Shares 75,771 Est. Cost $84.73 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $7,706 Shares 26,755 Est. Cost $157.31 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,141 Shares 21,186 Est. Cost $236.82 Unrealized
BILL BILL HOLDINGS INC 0.6%
Value ($000) $7,042 Shares 102,473 Est. Cost $116.15 Unrealized -39.8%
BA BOEING CO 0.6%
Value ($000) $6,795 Shares 35,208 Est. Cost $216.38 Unrealized -5.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,690 Shares 45,286 Est. Cost $94.81 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $6,382 Shares 10,509 Est. Cost $33.35 Unrealized +69.0%
IWD ISHARES TR 0.5%
Value ($000) $6,157 Shares 34,373 Est. Cost $150.40 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,843 Shares 73,171 Est. Cost $65.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,579 Shares 13,266 Est. Cost $247.84 Unrealized +58.7%
APD AIR PRODS &CHEMS INC 0.5%
Value ($000) $5,510 Shares 22,744 Est. Cost $220.67 Unrealized +5.4%
ORCL ORACLE CORP 0.5%
Value ($000) $5,378 Shares 42,817 Est. Cost $53.70 Unrealized +109.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,279 Shares 43,143 Est. Cost $114.18 Unrealized -10.3%
BLACKROCK INC 0.5%
Value ($000) $5,261 Shares 6,310 Est. Cost $545.56 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,090 Shares 32,269 Est. Cost $96.67 Unrealized +43.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,970 Shares 54,387 Est. Cost $68.10 Unrealized +30.1%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $4,784 Shares 99,888 Est. Cost $50.34 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $4,749 Shares 27,261 Est. Cost $98.08 Unrealized +61.0%
LOW LOWES COS INC 0.4%
Value ($000) $4,748 Shares 18,641 Est. Cost $136.41 Unrealized +62.8%
CRM SALESFORCE INC 0.4%
Value ($000) $4,705 Shares 15,621 Est. Cost $185.15 Unrealized +54.0%
JNJ JOHNSON &JOHNSON 0.4%
Value ($000) $4,643 Shares 29,351 Est. Cost $118.83 Unrealized +26.4%
MERRIMACK PHARMACEUTICALS IN 0.4%
Value ($000) $4,410 Shares 298,545 Est. Cost $6.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $4,380 Shares 17,185 Est. Cost $202.28 Unrealized +17.5%
MRK MERCK &CO INC 0.4%
Value ($000) $4,360 Shares 33,041 Est. Cost $59.13 Unrealized +95.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $4,129 Shares 5,635 Est. Cost $251.14 Unrealized +181.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $4,127 Shares 57,046 Est. Cost $59.52 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,103 Shares 19,838 Est. Cost $85.36 Unrealized +99.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,942 Shares 66,497 Est. Cost $39.58 Unrealized +45.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,729 Shares 40,701 Est. Cost $65.92 Unrealized +28.9%
FAST FASTENAL CO 0.3%
Value ($000) $3,676 Shares 47,658 Est. Cost $14.19 Unrealized +139.5%
GREK GLOBAL X FDS 0.3%
Value ($000) $3,646 Shares 91,128 Est. Cost $27.00 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $3,598 Shares 95,399 Est. Cost $30.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,595 Shares 71,041 Est. Cost $51.05 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,549 Shares 7,992 Est. Cost $246.98 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,532 Shares 17,171 Est. Cost $152.22 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,505 Shares 6,300 Est. Cost $419.84 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $3,479 Shares 89,567 Est. Cost $39.71 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $3,470 Shares 50,071 Est. Cost $46.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,434 Shares 46,294 Est. Cost $70.81 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,414 Shares 7,133 Est. Cost $450.56 Unrealized -1.0%
EWP ISHARES INC 0.3%
Value ($000) $3,413 Shares 106,107 Est. Cost $27.88 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $3,388 Shares 13,010 Est. Cost $139.26 Unrealized +81.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,387 Shares 20,008 Est. Cost $90.54 Unrealized +64.1%
IVV ISHARES TR 0.3%
Value ($000) $3,367 Shares 6,404 Est. Cost $325.14 Unrealized
EPOL ISHARES TR 0.3%
Value ($000) $3,354 Shares 142,169 Est. Cost $22.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,333 Shares 22,426 Est. Cost $89.04 Unrealized +53.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,331 Shares 14,572 Est. Cost $183.54 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,157 Shares 75,142 Est. Cost $33.99 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $3,143 Shares 25,592 Est. Cost $62.20 Unrealized +84.3%
DEO DIAGEO PLC 0.3%
Value ($000) $3,073 Shares 20,659 Est. Cost $168.16 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,069 Shares 61,482 Est. Cost $39.58 Unrealized +19.3%
TBF PROSHARES TR 0.3%
Value ($000) $3,052 Shares 131,600 Est. Cost $18.28 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $3,023 Shares 39,174 Est. Cost $43.66 Unrealized +80.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,998 Shares 21,815 Est. Cost $97.98 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,985 Shares 7,140 Est. Cost $197.20 Unrealized +114.4%
GVI ISHARES TR 0.3%
Value ($000) $2,940 Shares 28,277 Est. Cost $103.98 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $2,920 Shares 33,022 Est. Cost $22.21 Unrealized +131.6%
SEIC SEI INVTS CO 0.2%
Value ($000) $2,894 Shares 40,249 Est. Cost $48.52 Unrealized +33.6%
RTX RTX CORPORATION 0.2%
Value ($000) $2,890 Shares 29,629 Est. Cost $54.61 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,870 Shares 5,802 Est. Cost $367.74 Unrealized +33.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,751 Shares 7,020 Est. Cost $114.54 Unrealized +189.7%
SYY SYSCO CORP 0.2%
Value ($000) $2,714 Shares 33,435 Est. Cost $65.88 Unrealized +13.2%
IJR ISHARES TR 0.2%
Value ($000) $2,697 Shares 24,402 Est. Cost $85.97 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,668 Shares 10,064 Est. Cost $114.06 Unrealized +57.8%
NVR NVR INC 0.2%
Value ($000) $2,632 Shares 325 Est. Cost $4228.71 Unrealized +75.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,603 Shares 20,274 Est. Cost $79.33 Unrealized
MATX MATSON INC 0.2%
Value ($000) $2,602 Shares 23,151 Est. Cost $34.30 Unrealized +220.9%
CERS CERUS CORP 0.2%
Value ($000) $2,547 Shares 1,347,500 Est. Cost $2.07 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,541 Shares 7,927 Est. Cost $145.96 Unrealized +109.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,540 Shares 58,591 Est. Cost $38.15 Unrealized +6.5%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,526 Shares 26,091 Est. Cost $58.21 Unrealized +55.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,507 Shares 23,685 Est. Cost $101.54 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,492 Shares 2,589 Est. Cost $495.89 Unrealized +90.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $2,455 Shares 19,768 Est. Cost $73.15 Unrealized +47.1%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,406 Shares 43,122 Est. Cost $48.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,382 Shares 4,945 Est. Cost $322.27 Unrealized +40.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,348 Shares 30,751 Est. Cost $58.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,312 Shares 10,996 Est. Cost $196.41 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,274 Shares 44,063 Est. Cost $49.25 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,245 Shares 45,639 Est. Cost $50.01 Unrealized -14.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,199 Shares 50,415 Est. Cost $30.22 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,188 Shares 52,149 Est. Cost $37.48 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,149 Shares 3,698 Est. Cost $505.85 Unrealized +10.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,095 Shares 4,611 Est. Cost $211.19 Unrealized +116.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,913 Shares 7,661 Est. Cost $132.58 Unrealized +76.7%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,885 Shares 6,114 Est. Cost $158.06 Unrealized +82.2%
BRO BROWN &BROWN INC 0.2%
Value ($000) $1,853 Shares 21,172 Est. Cost $40.40 Unrealized +96.8%
GDDY GODADDY INC 0.2%
Value ($000) $1,818 Shares 15,321 Est. Cost $75.74 Unrealized +46.9%
CACI CACI INTL INC 0.2%
Value ($000) $1,770 Shares 4,673 Est. Cost $250.49 Unrealized +41.9%
MKL MARKEL GROUP INC 0.2%
Value ($000) $1,753 Shares 1,152 Est. Cost $1067.93 Unrealized +37.3%
XYZ BLOCK INC 0.1%
Value ($000) $1,742 Shares 20,594 Est. Cost $96.64 Unrealized -25.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,728 Shares 14,215 Est. Cost $81.93 Unrealized +47.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,702 Shares 11,468 Est. Cost $76.65 Unrealized +76.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,695 Shares 87,109 Est. Cost $18.76 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,614 Shares 26,001 Est. Cost $62.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,613 Shares 4,042 Est. Cost $292.69 Unrealized +29.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,597 Shares 8,289 Est. Cost $101.42 Unrealized +120.6%
RPM RPM INTL INC 0.1%
Value ($000) $1,575 Shares 13,244 Est. Cost $70.82 Unrealized +57.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,557 Shares 29,145 Est. Cost $35.28 Unrealized +32.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,554 Shares 8,508 Est. Cost $116.22 Unrealized
EIRL ISHARES TR 0.1%
Value ($000) $1,536 Shares 22,158 Est. Cost $57.62 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,518 Shares 5,839 Est. Cost $193.92 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,517 Shares 10,541 Est. Cost $100.72 Unrealized +31.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,510 Shares 7,831 Est. Cost $117.83 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,476 Shares 17,620 Est. Cost $77.16 Unrealized +3.2%
TGT TARGET CORP 0.1%
Value ($000) $1,451 Shares 8,186 Est. Cost $99.53 Unrealized +42.7%
EDEN ISHARES TR 0.1%
Value ($000) $1,401 Shares 11,465 Est. Cost $106.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,379 Shares 20,585 Est. Cost $109.99 Unrealized -44.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,376 Shares 10,024 Est. Cost $207.18 Unrealized -35.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,370 Shares 21,286 Est. Cost $50.24 Unrealized +13.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $1,356 Shares 5,997 Est. Cost $268.65 Unrealized -13.1%
MUB ISHARES TR 0.1%
Value ($000) $1,348 Shares 12,525 Est. Cost $105.52 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,340 Shares 13,852 Est. Cost $86.33 Unrealized
WEX WEX INC 0.1%
Value ($000) $1,332 Shares 5,609 Est. Cost $159.93 Unrealized +34.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,315 Shares 10,411 Est. Cost $84.32 Unrealized +39.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,310 Shares 5,641 Est. Cost $211.81 Unrealized -3.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,301 Shares 73,122 Est. Cost $16.49 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,287 Shares 33,934 Est. Cost $35.18 Unrealized -6.8%
LII LENNOX INTL INC 0.1%
Value ($000) $1,268 Shares 2,594 Est. Cost $210.35 Unrealized +112.4%
ARMK ARAMARK 0.1%
Value ($000) $1,262 Shares 38,793 Est. Cost $21.18 Unrealized +38.9%
WDAY WORKDAY INC 0.1%
Value ($000) $1,245 Shares 4,564 Est. Cost $172.08 Unrealized +65.4%
TIP ISHARES TR 0.1%
Value ($000) $1,226 Shares 11,410 Est. Cost $107.49 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,225 Shares 19,261 Est. Cost $36.57 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,218 Shares 7,273 Est. Cost $90.84 Unrealized +71.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,213 Shares 8,747 Est. Cost $80.90 Unrealized +59.1%
IEFA ISHARES TR 0.1%
Value ($000) $1,212 Shares 16,327 Est. Cost $65.04 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,204 Shares 18,343 Est. Cost $61.52 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,195 Shares 13,822 Est. Cost $55.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,190 Shares 20,527 Est. Cost $38.14 Unrealized +31.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,181 Shares 3,004 Est. Cost $243.40 Unrealized +56.1%
AGG ISHARES TR 0.1%
Value ($000) $1,174 Shares 11,984 Est. Cost $99.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,121 Shares 5,625 Est. Cost $103.53 Unrealized +91.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,095 Shares 3,440 Est. Cost $195.30 Unrealized +48.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,087 Shares 50,849 Est. Cost $24.44 Unrealized -7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,068 Shares 18,450 Est. Cost $54.43 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,031 Shares 3,757 Est. Cost $140.67 Unrealized +80.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,026 Shares 12,644 Est. Cost $79.01 Unrealized -2.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,015 Shares 13,932 Est. Cost $46.82 Unrealized +53.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,009 Shares 17,372 Est. Cost $58.33 Unrealized
GOVZ ISHARES TR 0.1%
Value ($000) $978 Shares 85,996 Est. Cost $12.30 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $968 Shares 7,869 Est. Cost $95.78 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $965 Shares 7,916 Est. Cost $99.83 Unrealized +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $964 Shares 17,518 Est. Cost $39.96 Unrealized +37.5%
TRU TRANSUNION 0.1%
Value ($000) $949 Shares 11,893 Est. Cost $62.93 Unrealized +15.3%
KEX KIRBY CORP 0.1%
Value ($000) $944 Shares 9,907 Est. Cost $65.90 Unrealized +28.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $921 Shares 2,166 Est. Cost $365.84 Unrealized +16.8%
IEX IDEX CORP 0.1%
Value ($000) $910 Shares 3,731 Est. Cost $139.64 Unrealized +57.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $901 Shares 4,396 Est. Cost $111.17 Unrealized +75.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $858 Shares 6,303 Est. Cost $96.84 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $832 Shares 5,150 Est. Cost $180.39 Unrealized +7.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $829 Shares 13,281 Est. Cost $73.12 Unrealized -20.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $816 Shares 4,181 Est. Cost $121.78 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $814 Shares 12,952 Est. Cost $42.97 Unrealized +27.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $813 Shares 864 Est. Cost $48.50 Unrealized +185.8%
IJH ISHARES TR 0.1%
Value ($000) $802 Shares 13,205 Est. Cost $88.63 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $787 Shares 10,620 Est. Cost $66.18 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $782 Shares 10,808 Est. Cost $160.42 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $769 Shares 9,641 Est. Cost $72.56 Unrealized -2.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $766 Shares 3,642 Est. Cost $167.35 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $763 Shares 11,946 Est. Cost $66.09 Unrealized -16.2%
CME CME GROUP INC 0.1%
Value ($000) $748 Shares 3,474 Est. Cost $154.74 Unrealized +27.5%
POOL POOL CORP 0.1%
Value ($000) $740 Shares 1,833 Est. Cost $219.24 Unrealized +73.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $735 Shares 3,291 Est. Cost $171.86 Unrealized +16.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $724 Shares 10,290 Est. Cost $69.99 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $721 Shares 9,366 Est. Cost $28.48 Unrealized +152.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $689 Shares 2,922 Est. Cost $194.88 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $689 Shares 1,619 Est. Cost $326.70 Unrealized +30.8%
DE DEERE &CO 0.1%
Value ($000) $674 Shares 1,640 Est. Cost $192.10 Unrealized +93.9%
BITO PROSHARES TR 0.1%
Value ($000) $646 Shares 20,000 Est. Cost $14.91 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $630 Shares 8,491 Est. Cost $44.17 Unrealized +59.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $625 Shares 2,505 Est. Cost $160.79 Unrealized +50.2%
GGG GRACO INC 0.1%
Value ($000) $623 Shares 6,664 Est. Cost $40.62 Unrealized +112.4%
ABNB AIRBNB INC 0.1%
Value ($000) $621 Shares 3,767 Est. Cost $137.07 Unrealized +10.4%
IWO ISHARES TR 0.1%
Value ($000) $619 Shares 2,287 Est. Cost $226.82 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $612 Shares 13,855 Est. Cost $44.45 Unrealized -0.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $596 Shares 13,119 Est. Cost $14.08 Unrealized +189.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $587 Shares 2,345 Est. Cost $60.42 Unrealized +294.1%
PFE PFIZER INC 0.0%
Value ($000) $580 Shares 20,905 Est. Cost $31.03 Unrealized -20.6%
ALEX ALEXANDER &BALDWIN INC NEW 0.0%
Value ($000) $576 Shares 34,963 Est. Cost $24.50 Unrealized
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $572 Shares 3,295 Est. Cost $135.53 Unrealized +22.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $570 Shares 1,555 Est. Cost $203.19 Unrealized +53.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $570 Shares 2,776 Est. Cost $174.50 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $570 Shares 196 Est. Cost $25.77 Unrealized +98.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $569 Shares 1,363 Est. Cost $311.11 Unrealized +19.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $567 Shares 4,880 Est. Cost $90.27 Unrealized +8.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 Shares 2,978 Est. Cost $182.69 Unrealized
WMT WALMART INC 0.0%
Value ($000) $529 Shares 8,784 Est. Cost $50.00 Unrealized +12.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $513 Shares 1,818 Est. Cost $188.60 Unrealized +47.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $509 Shares 12,803 Est. Cost $36.67 Unrealized +7.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $496 Shares 5,614 Est. Cost $118.91 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $493 Shares 977 Est. Cost $413.47 Unrealized +38.6%
ETN EATON CORP PLC 0.0%
Value ($000) $482 Shares 1,541 Est. Cost $159.13 Unrealized +68.2%
IWC ISHARES TR 0.0%
Value ($000) $482 Shares 3,974 Est. Cost $87.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $479 Shares 12,929 Est. Cost $30.10 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $458 Shares 1,323 Est. Cost $290.53 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $458 Shares 876 Est. Cost $332.89 Unrealized +55.2%
PROSHARES TR 0.0%
Value ($000) $451 Shares 38,000 Est. Cost $15.25 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $438 Shares 6,660 Est. Cost $51.76 Unrealized +15.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $436 Shares 11,421 Est. Cost $62.13 Unrealized -34.7%
JPM JPMORGAN CHASE &CO 0.0%
Value ($000) $430 Shares 2,149 Est. Cost $125.49 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $428 Shares 2,244 Est. Cost $114.25 Unrealized +51.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $418 Shares 5,535 Est. Cost $66.09 Unrealized +13.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $406 Shares 6,420 Est. Cost $63.17 Unrealized
SRE SEMPRA 0.0%
Value ($000) $405 Shares 5,644 Est. Cost $61.89 Unrealized +8.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $402 Shares 766 Est. Cost $160.91 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 1,166 Est. Cost $272.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 5,173 Est. Cost $48.43 Unrealized +40.5%
IYR ISHARES TR 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $86.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $353 Shares 2,049 Est. Cost $86.74 Unrealized +72.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $353 Shares 3,916 Est. Cost $63.96 Unrealized +27.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $346 Shares 659 Est. Cost $369.74 Unrealized +21.8%
NCNO NCINO INC 0.0%
Value ($000) $343 Shares 9,177 Est. Cost $40.56 Unrealized -22.4%
HLAL LISTED FD TR 0.0%
Value ($000) $343 Shares 7,090 Est. Cost $48.36 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $332 Shares 5,065 Est. Cost $53.14 Unrealized
BALL BALL CORP 0.0%
Value ($000) $323 Shares 4,798 Est. Cost $50.04 Unrealized +18.3%
AL AIR LEASE CORP 0.0%
Value ($000) $322 Shares 6,267 Est. Cost $34.01 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $322 Shares 5,591 Est. Cost $41.82 Unrealized +25.9%
KO COCA COLA CO 0.0%
Value ($000) $318 Shares 5,199 Est. Cost $48.86 Unrealized +16.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $307 Shares 1,217 Est. Cost $160.14 Unrealized +48.4%
PINS PINTEREST INC 0.0%
Value ($000) $306 Shares 8,821 Est. Cost $28.03 Unrealized +29.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $305 Shares 5,053 Est. Cost $56.08 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $299 Shares 5,186 Est. Cost $50.60 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $297 Shares 15,343 Est. Cost $23.17 Unrealized -20.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $295 Shares 2,314 Est. Cost $91.08 Unrealized +18.2%
VFLO SHARES FREE CASH 0.0%
Value ($000) $291 Shares 8,983 Est. Cost $32.41 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $276 Shares 4,117 Est. Cost $58.17 Unrealized
VFC V F CORP 0.0%
Value ($000) $270 Shares 17,577 Est. Cost $16.09 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $262 Shares 343 Est. Cost $103.56 Unrealized +46.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $257 Shares 844 Est. Cost $230.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 Shares 4,347 Est. Cost $51.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $252 Shares 1,909 Est. Cost $122.65 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $249 Shares 3,252 Est. Cost $86.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $248 Shares 4,051 Est. Cost $191.99 Unrealized -65.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 12,087 Est. Cost $25.94 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $245 Shares 1,402 Est. Cost $152.18 Unrealized +3.3%
DVY ISHARES TR 0.0%
Value ($000) $243 Shares 1,975 Est. Cost $113.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $242 Shares 93,484 Est. Cost $2.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $242 Shares 1,473 Est. Cost $133.23 Unrealized +20.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 Shares 5,734 Est. Cost $41.95 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $240 Shares 2,544 Est. Cost $76.38 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $233 Shares 4,130 Est. Cost $47.13 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $230 Shares 30,610 Est. Cost $30.55 Unrealized -70.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $230 Shares 2,492 Est. Cost $34.62 Unrealized +132.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $224 Shares 1,379 Est. Cost $137.32 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $224 Shares 198 Est. Cost $69.94 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $221 Shares 4,494 Est. Cost $49.16 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $220 Shares 1,675 Est. Cost $118.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $220 Shares 483 Est. Cost $425.76 Unrealized -2.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $217 Shares 1,651 Est. Cost $131.22 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $217 Shares 8,112 Est. Cost $93.28 Unrealized -66.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $215 Shares 9,500 Est. Cost $12.62 Unrealized +73.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $213 Shares 3,262 Est. Cost $287.68 Unrealized -76.8%
DHI D R HORTON INC 0.0%
Value ($000) $212 Shares 1,291 Est. Cost $120.55 Unrealized +22.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $212 Shares 7,037 Est. Cost $30.15 Unrealized
UNILEVER PLC 0.0%
Value ($000) $206 Shares 4,096 Est. Cost $50.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $205 Shares 13,024 Est. Cost $20.87 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $149 Shares 11,194 Est. Cost $9.48 Unrealized +12.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $116 Shares 10,400 Est. Cost $8.00 Unrealized