Sepio Capital, LP Diversified Active

Location: Salt Lake City, UT

CIK: 0001751412 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $2.503B (100.0% shares, 0.0% debt)

Holdings (304)

New Positions (19)

LSGR NATIXIS ETF TRUST II 0.1%
Value $1.594M Shares 35,449 Share Price $44.98 Est. Cost/Share $44.17 Unrealized @ Report Date +1.8%
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value $1.523M Shares 94,291 Share Price $16.15 Est. Cost/Share $12.26 Unrealized @ Report Date +31.7%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $1.071M Shares 32,066 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
IAUI NEOS ETF TRUST 0.0%
Value $932K Shares 19,297 Share Price $48.32 Est. Cost/Share $50.23 Unrealized @ Report Date -3.8%
QXO QXO INC 0.0%
Value $911K Shares 77,900 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
— ALPHABET INC 0.0%
Value $851K Shares 17,337 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $844K Shares 17,405 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $700K Shares 19,667 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $664K Shares 4,079 Share Price $162.78 Est. Cost/Share $162.78 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $486K Shares 2,981 Share Price $162.91 Est. Cost/Share $187.94 Unrealized @ Report Date -13.3%
HUBS HUBSPOT INC 0.0%
Value $466K Shares 2,275 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $437K Shares 2,715 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
PSQH PSQ HOLDINGS INC 0.0%
Value $411K Shares 80,246 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $396K Shares 11,500 Share Price $34.41 Est. Cost/Share $39.11 Unrealized @ Report Date -12.0%
GMED GLOBUS MED INC 0.0%
Value $302K Shares 4,037 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $242K Shares 3,320 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
BIO BIO RAD LABS INC 0.0%
Value $221K Shares 585 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
GDX VANECK ETF TRUST 0.0%
Value $220K Shares 2,504 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 7,297 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%

Increased Positions (65)

ABBV ABBVIE INC 7.8%
Value $196M (+498.5%) Shares 749,451 (+475.7%) Share Price $261.59 Est. Cost/Share $240.11 Unrealized @ Report Date +8.9%
SMRI EA SERIES TRUST 24.9%
Value $624M (+12.2%) Shares 13,964,799 (+3.0%) Share Price $44.69 Est. Cost/Share $30.36 Unrealized @ Report Date +47.2%
ABT ABBOTT LABORATORIES 3.1%
Value $77.69M (+331.9%) Shares 786,102 (+296.5%) Share Price $98.83 Est. Cost/Share $104.87 Unrealized @ Report Date -5.8%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $83.63M (+166.3%) Shares 402,034 (+172.4%) Share Price $208.02 Est. Cost/Share $200.47 Unrealized @ Report Date +3.8%
BILL BILL HOLDINGS INC 2.2%
Value $55.48M (+1490.1%) Shares 1,304,267 (+1251.6%) Share Price $42.54 Est. Cost/Share $48.81 Unrealized @ Report Date -12.8%
RNIN EA SERIES TRUST 7.5%
Value $187M (+19.5%) Shares 5,262,002 (+8.0%) Share Price $35.57 Est. Cost/Share $26.37 Unrealized @ Report Date +34.9%
QQQ INVESCO QQQ TR 1.5%
Value $36.79M (+133.6%) Shares 49,736 (+132.5%) Share Price $739.77 Est. Cost/Share $605.35 Unrealized @ Report Date +22.2%
CPNG COUPANG INC 0.9%
Value $22.01M (+1005.5%) Shares 1,586,760 (+1284.5%) Share Price $13.87 Est. Cost/Share $16.59 Unrealized @ Report Date -16.4%
VOO VANGUARD INDEX FDS 6.2%
Value $154M (+13.8%) Shares 220,155 (+11.5%) Share Price $700.86 Est. Cost/Share $409.56 Unrealized @ Report Date +71.1%
NVDA NVIDIA CORPORATION 1.6%
Value $40.02M (+34.7%) Shares 175,248 (+18.0%) Share Price $228.38 Est. Cost/Share $123.38 Unrealized @ Report Date +85.1%
ICOW PACER FDS TR 1.4%
Value $34.82M (+25.8%) Shares 827,924 (+24.5%) Share Price $42.06 Est. Cost/Share $34.19 Unrealized @ Report Date +23.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $22.85M (+45.4%) Shares 29,966 (+42.3%) Share Price $762.65 Est. Cost/Share $546.75 Unrealized @ Report Date +39.5%
AAPL APPLE INC 1.0%
Value $25.43M (+30.9%) Shares 76,372 (+13.7%) Share Price $333.02 Est. Cost/Share $178.45 Unrealized @ Report Date +86.6%
GOOG ALPHABET INC 0.9%
Value $22.27M (+36.5%) Shares 65,370 (+41.6%) Share Price $340.74 Est. Cost/Share $186.13 Unrealized @ Report Date +83.1%
EYLD CAMBRIA ETF TR 1.1%
Value $27.96M (+26.5%) Shares 587,434 (+20.6%) Share Price $47.60 Est. Cost/Share $40.82 Unrealized @ Report Date +16.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $6.32M (+400.2%) Shares 133,496 (+251.7%) Share Price $47.34 Est. Cost/Share $43.25 Unrealized @ Report Date +9.5%
VEA VANGUARD TAX-MANAGED FDS 3.2%
Value $80.91M (+5.5%) Shares 1,145,802 (+6.4%) Share Price $70.61 Est. Cost/Share $46.86 Unrealized @ Report Date +50.7%
NCNO NCINO INC 0.1%
Value $3.427M (+1055.9%) Shares 189,047 (+942.4%) Share Price $18.13 Est. Cost/Share $21.05 Unrealized @ Report Date -13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.609M (+185.4%) Shares 10,103 (+198.7%) Share Price $456.21 Est. Cost/Share $333.77 Unrealized @ Report Date +36.7%
TSLA TESLA INC 0.7%
Value $18.5M (-12.8%) Shares 52,148 (+3.3%) Share Price $354.82 Est. Cost/Share $214.46 Unrealized @ Report Date +65.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.345M (+36.9%) Shares 35,296 (+294.5%) Share Price $264.75 Est. Cost/Share $207.75 Unrealized @ Report Date +27.4%
EMXC ISHARES INC 0.2%
Value $4.984M (+98.8%) Shares 50,299 (+105.2%) Share Price $99.08 Est. Cost/Share $95.60 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.2%
Value $4.873M (+99.8%) Shares 35,821 (+117.8%) Share Price $136.04 Est. Cost/Share $124.72 Unrealized @ Report Date +9.1%
EAGL 2023 ETF SERIES TRUST 0.2%
Value $4.826M (+90.7%) Shares 141,809 (+80.3%) Share Price $34.03 Est. Cost/Share $33.06 Unrealized @ Report Date +2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $22.27M (+9.5%) Shares 73,096 (+8.9%) Share Price $304.64 Est. Cost/Share $225.45 Unrealized @ Report Date +35.1%
AMZN AMAZON COM INC 0.9%
Value $21.76M (+9.2%) Shares 87,336 (+4.5%) Share Price $249.15 Est. Cost/Share $159.95 Unrealized @ Report Date +55.8%
VTI VANGUARD INDEX FDS 0.2%
Value $4.841M (+50.7%) Shares 12,936 (+49.0%) Share Price $374.25 Est. Cost/Share $286.23 Unrealized @ Report Date +30.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.282M (-26.4%) Shares 102,887 (+69.9%) Share Price $41.62 Est. Cost/Share $52.46 Unrealized @ Report Date -20.7%
ANGX ANGEL STUDIOS INC. 0.2%
Value $5.055M (+43.5%) Shares 1,082,396 (+12.8%) Share Price $4.67 Est. Cost/Share $7.06 Unrealized @ Report Date -33.8%
GLD SPDR GOLD TR 0.3%
Value $7.471M (+12.7%) Shares 19,617 (+9.0%) Share Price $380.84 Est. Cost/Share $191.92 Unrealized @ Report Date +98.4%
IVV ISHARES TR 0.7%
Value $16.46M (+5.0%) Shares 21,487 (+2.7%) Share Price $765.86 Est. Cost/Share $666.77 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.1%
Value $2.105M (+54.6%) Shares 7,575 (+67.1%) Share Price $277.89 Est. Cost/Share $260.17 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.313M (+45.4%) Shares 25,805 (+56.4%) Share Price $89.63 Est. Cost/Share $90.77 Unrealized @ Report Date -1.3%
TBF PROSHARES TR 0.2%
Value $3.895M (+22.4%) Shares 145,300 (+10.7%) Share Price $26.81 Est. Cost/Share $18.55 Unrealized @ Report Date +44.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.48M (+65.3%) Shares 9,811 (+87.2%) Share Price $150.87 Est. Cost/Share $155.66 Unrealized @ Report Date -3.1%
MTH MERITAGE HOMES CORP 0.1%
Value $3.505M (-11.8%) Shares 55,762 (+17.7%) Share Price $62.85 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
VTIP VANGUARD MALVERN FDS 0.4%
Value $10.58M (+4.0%) Shares 214,901 (+6.1%) Share Price $49.22 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%
IAU ISHARES GOLD TR 0.2%
Value $6.241M (+6.1%) Shares 79,908 (+2.6%) Share Price $78.10 Est. Cost/Share $37.50 Unrealized @ Report Date +108.3%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $39.12M (+0.9%) Shares 659,549 (+1.6%) Share Price $59.31 Est. Cost/Share $43.00 Unrealized @ Report Date +37.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $901K (+51.7%) Shares 10,959 (+15.6%) Share Price $82.17 Est. Cost/Share $120.44 Unrealized @ Report Date -31.8%
UPST UPSTART HLDGS INC 0.0%
Value $559K (-32.3%) Shares 24,300 (+4.3%) Share Price $22.99 Est. Cost/Share $47.23 Unrealized @ Report Date -51.3%
LII LENNOX INTL INC 0.0%
Value $698K (-26.2%) Shares 1,966 (+19.1%) Share Price $355.02 Est. Cost/Share $402.26 Unrealized @ Report Date -11.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value $11.58M (+1.9%) Shares 314,277 (+8.2%) Share Price $36.85 Est. Cost/Share $39.26 Unrealized @ Report Date -6.1%
QLD PROSHARES TR 0.0%
Value $419K (+96.2%) Shares 4,384 (+98.5%) Share Price $95.66 Est. Cost/Share $88.03 Unrealized @ Report Date +8.7%
LEN LENNAR CORP 0.1%
Value $3.309M (+6.3%) Shares 40,552 (+17.9%) Share Price $81.59 Est. Cost/Share $101.64 Unrealized @ Report Date -19.7%
BURL BURLINGTON STORES INC 0.1%
Value $1.606M (+10.8%) Shares 6,009 (+31.3%) Share Price $267.19 Est. Cost/Share $242.03 Unrealized @ Report Date +10.4%
GOOGL ALPHABET INC 0.6%
Value $16.12M (-0.9%) Shares 46,845 (+2.9%) Share Price $344.09 Est. Cost/Share $129.02 Unrealized @ Report Date +166.7%
SH PROSHARES TR 0.0%
Value $721K (+23.0%) Shares 22,250 (+25.4%) Share Price $32.40 Est. Cost/Share $37.72 Unrealized @ Report Date -14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.196M (+11.0%) Shares 14,412 (+12.1%) Share Price $82.97 Est. Cost/Share $67.46 Unrealized @ Report Date +23.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.757M (+6.9%) Shares 37,094 (+14.2%) Share Price $47.36 Est. Cost/Share $49.36 Unrealized @ Report Date -4.0%
ACWX ISHARES TR 0.0%
Value $712K (+18.9%) Shares 9,416 (+19.7%) Share Price $75.62 Est. Cost/Share $71.60 Unrealized @ Report Date +5.6%
CDW CDW CORP 0.0%
Value $595K (+22.4%) Shares 4,644 (+34.3%) Share Price $128.16 Est. Cost/Share $130.01 Unrealized @ Report Date -1.4%
USO UNITED STS OIL FD LP 0.0%
Value $318K (+49.2%) Shares 2,181 (+9.0%) Share Price $145.66 Est. Cost/Share $131.12 Unrealized @ Report Date +11.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.285M (+4.9%) Shares 50,209 (+4.8%) Share Price $25.59 Est. Cost/Share $25.57 Unrealized @ Report Date +0.1%
BALL BALL CORP 0.0%
Value $517K (+12.1%) Shares 9,227 (+24.9%) Share Price $56.03 Est. Cost/Share $54.79 Unrealized @ Report Date +2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K (+11.0%) Shares 2,030 (+10.3%) Share Price $155.25 Est. Cost/Share $145.90 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $546K (+5.1%) Shares 3,811 (+1.0%) Share Price $143.24 Est. Cost/Share $150.49 Unrealized @ Report Date -4.8%
IJH ISHARES TR 0.0%
Value $812K (-3.0%) Shares 11,287 (+4.0%) Share Price $71.95 Est. Cost/Share $69.60 Unrealized @ Report Date +3.4%
SOXX ISHARES TR 0.0%
Value $355K (-5.8%) Shares 625 (+6.1%) Share Price $568.64 Est. Cost/Share $308.72 Unrealized @ Report Date +84.2%
SLV ISHARES SILVER TR 0.0%
Value $271K (+8.8%) Shares 4,970 (+6.7%) Share Price $54.51 Est. Cost/Share $54.93 Unrealized @ Report Date -0.8%
AIQ GLOBAL X FDS 0.0%
Value $312K (+6.9%) Shares 4,785 (+7.6%) Share Price $65.16 Est. Cost/Share $59.88 Unrealized @ Report Date +8.8%
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $765K (+1.9%) Shares 22,858 (+3.3%) Share Price $33.45 Est. Cost/Share $30.22 Unrealized @ Report Date +10.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $215K (+3.0%) Shares 1,765 (+10.3%) Share Price $121.76 Est. Cost/Share $124.53 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.0%
Value $480K (+0.8%) Shares 1,218 (+4.1%) Share Price $394.47 Est. Cost/Share $393.79 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $405K (+0.9%) Shares 7,206 (+1.4%) Share Price $56.23 Est. Cost/Share $55.44 Unrealized @ Report Date +1.4%

Exited Positions (61)

XOM EXXON MOBIL CORP 0.0%
Value $1.199M Shares 8,770 Share Price $136.73 * Est. Cost/Share $102.19 Unrealized @ Report Date +59.3%
CCI CROWN CASTLE INC 0.0%
Value $1.033M Shares 13,639 Share Price $75.73 Est. Cost/Share $95.66 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $990K Shares 826 Share Price $1198.74 * Est. Cost/Share $789.93 Unrealized @ Report Date +46.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $783K Shares 43,668 Share Price $17.93 * Est. Cost/Share $23.73 Unrealized @ Report Date -33.8%
LRCX LAM RESEARCH CORP 0.0%
Value $698K Shares 1,610 Share Price $433.42 * Est. Cost/Share $112.31 Unrealized @ Report Date +192.5%
AMAT APPLIED MATLS INC 0.0%
Value $606K Shares 838 Share Price $723.08 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%
RBLX ROBLOX CORP 0.0%
Value $598K Shares 11,005 Share Price $54.38 * Est. Cost/Share $63.98 Unrealized @ Report Date -33.8%
KLAC KLA CORP 0.0%
Value $576K Shares 1,910 Share Price $301.75 * Est. Cost/Share $1469.35 Unrealized @ Report Date -86.7%
GEV GE VERNOVA INC 0.0%
Value $496K Shares 422 Share Price $1174.87 * Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $485K Shares 1,203,704 Share Price $0.40 * Est. Cost/Share $2.04 Unrealized @ Report Date +167.0%
MRK MERCK & CO INC 0.0%
Value $484K Shares 3,766 Share Price $128.49 * Est. Cost/Share $87.38 Unrealized @ Report Date +66.3%
LKQ LKQ CORP 0.0%
Value $454K Shares 17,243 Share Price $26.33 * Est. Cost/Share $36.86 Unrealized @ Report Date -38.1%
HD HOME DEPOT INC 0.0%
Value $425K Shares 1,205 Share Price $352.68 * Est. Cost/Share $378.35 Unrealized @ Report Date -24.8%
GE GE AEROSPACE 0.0%
Value $413K Shares 1,104 Share Price $373.73 * Est. Cost/Share $278.75 Unrealized @ Report Date +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $401K Shares 1,175 Share Price $341.02 * Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $385K Shares 4,654 Share Price $82.63 * Est. Cost/Share $73.22 Unrealized @ Report Date +16.8%
PG PROCTER & GAMBLE CO 0.0%
Value $374K Shares 2,553 Share Price $146.65 Est. Cost/Share $154.60 Unrealized @ Report Date -6.0%
C CITIGROUP INC 0.0%
Value $371K Shares 2,650 Share Price $139.98 * Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%
TJX TJX COS INC NEW 0.0%
Value $329K Shares 2,173 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%
PSN PARSONS CORP DEL 0.0%
Value $319K Shares 6,098 Share Price $52.39 * Est. Cost/Share $63.87 Unrealized @ Report Date -35.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $314K Shares 1,422 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CVS CVS HEALTH CORP 0.0%
Value $305K Shares 2,944 Share Price $103.45 * Est. Cost/Share $67.82 Unrealized @ Report Date +26.3%
UNP UNION PAC CORP 0.0%
Value $293K Shares 1,079 Share Price $272.00 Est. Cost/Share $225.88 Unrealized @ Report Date +20.5%
ANET ARISTA NETWORKS INC 0.0%
Value $293K Shares 1,722 Share Price $169.88 * Est. Cost/Share $129.95 Unrealized @ Report Date +56.7%
SAP SAP SE 0.0%
Value $290K Shares 1,881 Share Price $154.11 * Est. Cost/Share $226.05 Unrealized @ Report Date -7.8%
LIN LINDE PLC 0.0%
Value $282K Shares 544 Share Price $518.94 * Est. Cost/Share $470.80 Unrealized @ Report Date +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $274K Shares 6,712 Share Price $40.87 Est. Cost/Share $36.67 Unrealized @ Report Date +12.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $270K Shares 2,222 Share Price $121.43 * Est. Cost/Share $95.09 Unrealized @ Report Date +23.6%
USB US BANCORP 0.0%
Value $262K Shares 4,333 Share Price $60.39 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $257K Shares 403 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
Q QNITY ELECTRONICS INC 0.0%
Value $254K Shares 1,553 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $253K Shares 6,133 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
SNDK SANDISK CORP 0.0%
Value $246K Shares 108 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $241K Shares 2,152 Share Price $111.79 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.0%
Value $237K Shares 597 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $237K Shares 5,000 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $236K Shares 610 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $230K Shares 465 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $228K Shares 11,470 Share Price $19.89 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $228K Shares 3,104 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $226K Shares 1,439 Share Price $156.96 * Est. Cost/Share $93.37 Unrealized @ Report Date +35.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $223K Shares 5,862 Share Price $38.05 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $222K Shares 2,575 Share Price $86.09 * Est. Cost/Share $91.40 Unrealized @ Report Date -2.8%
FDX FEDEX CORP 0.0%
Value $221K Shares 706 Share Price $313.32 * Est. Cost/Share $349.44 Unrealized @ Report Date -18.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $217K Shares 157 Share Price $1382.36 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
BHP BHP BILLITON LIMITED 0.0%
Value $212K Shares 2,541 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 490 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
UMMA LISTED FDS TR 0.0%
Value $211K Shares 5,350 Share Price $39.47 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.3%
CMCSA COMCAST CORP NEW 0.0%
Value $205K Shares 8,368 Share Price $24.55 * Est. Cost/Share $35.92 Unrealized @ Report Date -39.4%
RY ROYAL BK CDA 0.0%
Value $204K Shares 984 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $203K Shares 4,255 Share Price $47.74 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%
APH AMPHENOL CORP 0.0%
Value $202K Shares 1,146 Share Price $176.32 * Est. Cost/Share $133.54 Unrealized @ Report Date -36.9%
EBAY EBAY INC. 0.0%
Value $202K Shares 1,805 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $202K Shares 3,993 Share Price $50.49 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%
F FORD MTR CO 0.0%
Value $173K Shares 12,426 Share Price $13.90 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $173K Shares 18,015 Share Price $9.58 * Est. Cost/Share $7.52 Unrealized @ Report Date +46.9%
LEG LEGGETT & PLATT INC 0.0%
Value $163K Shares 13,955 Share Price $11.71 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.0%
SAN BANCO SANTANDER SA 0.0%
Value $151K Shares 10,922 Share Price $13.80 Est. Cost/Share $11.96 Unrealized @ Report Date +15.7%
NMR NOMURA HLDGS INC 0.0%
Value $113K Shares 12,852 Share Price $8.78 * Est. Cost/Share $8.59 Unrealized @ Report Date +13.8%
AEG AEGON LTD 0.0%
Value $105K Shares 12,416 Share Price $8.44 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%
AREC AMERICAN RES CORP 0.0%
Value $23,987 Shares 11,157 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%

Decreased Positions (139)

VTV VANGUARD INDEX FDS 0.9%
Value $21.99M (-19.7%) Shares 101,775 (-19.1%) Share Price $216.08 Est. Cost/Share $142.95 Unrealized @ Report Date +51.2%
GLW CORNING INC 0.2%
Value $5.131M (-43.8%) Shares 33,371 (-6.7%) Share Price $153.76 Est. Cost/Share $58.89 Unrealized @ Report Date +161.1%
MSFT MICROSOFT CORP 1.0%
Value $25.29M (+14.4%) Shares 49,305 (-16.8%) Share Price $512.91 Est. Cost/Share $194.66 Unrealized @ Report Date +163.5%
META META PLATFORMS INC 0.9%
Value $22.53M (+13.0%) Shares 31,070 (-12.2%) Share Price $725.20 Est. Cost/Share $342.42 Unrealized @ Report Date +111.8%
BA BOEING CO 0.2%
Value $5.743M (-27.2%) Shares 30,866 (-15.3%) Share Price $186.05 Est. Cost/Share $212.59 Unrealized @ Report Date -12.5%
CSCO CISCO SYS INC 0.1%
Value $3.007M (-41.2%) Shares 27,937 (-35.8%) Share Price $107.63 Est. Cost/Share $49.51 Unrealized @ Report Date +117.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $2.787M (-43.0%) Shares 38,372 (-59.9%) Share Price $72.64 Est. Cost/Share $63.78 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 0.0%
Value $283K (-85.3%) Shares 805 (-84.2%) Share Price $351.27 Est. Cost/Share $319.91 Unrealized @ Report Date +9.8%
VBR VANGUARD INDEX FDS 0.4%
Value $11.13M (-12.3%) Shares 48,157 (-7.8%) Share Price $231.03 Est. Cost/Share $172.79 Unrealized @ Report Date +33.7%
CMI CUMMINS INC 0.1%
Value $3.323M (-31.3%) Shares 6,432 (-5.2%) Share Price $516.62 Est. Cost/Share $481.38 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.2%
Value $4.397M (-24.2%) Shares 32,024 (-19.1%) Share Price $137.30 Est. Cost/Share $62.64 Unrealized @ Report Date +119.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.688M (-26.9%) Shares 4,051 (-24.9%) Share Price $910.50 Est. Cost/Share $403.88 Unrealized @ Report Date +125.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.243M (-22.5%) Shares 8,520 (-22.1%) Share Price $497.95 Est. Cost/Share $331.85 Unrealized @ Report Date +50.1%
V VISA INC 0.3%
Value $8.334M (-12.2%) Shares 23,192 (-16.2%) Share Price $359.34 Est. Cost/Share $173.66 Unrealized @ Report Date +106.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $759K (-58.9%) Shares 2,293 (-59.3%) Share Price $330.97 Est. Cost/Share $273.48 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC. 0.2%
Value $5.417M (-16.3%) Shares 77,855 (-14.1%) Share Price $69.58 Est. Cost/Share $99.80 Unrealized @ Report Date -30.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.742M (-36.2%) Shares 8,301 (-35.3%) Share Price $209.87 Est. Cost/Share $209.65 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.202M (-18.4%) Shares 11,447 (-7.7%) Share Price $367.10 Est. Cost/Share $349.21 Unrealized @ Report Date +5.1%
D DOMINION ENERGY INC 0.1%
Value $3.639M (-20.6%) Shares 60,128 (-10.4%) Share Price $60.52 Est. Cost/Share $54.11 Unrealized @ Report Date +11.9%
SHOP SHOPIFY INC 0.2%
Value $5.54M (+18.8%) Shares 37,355 (-8.6%) Share Price $148.30 Est. Cost/Share $51.73 Unrealized @ Report Date +186.7%
TECH BIO-TECHNE CORP 0.0%
Value $227K (-78.4%) Shares 3,132 (-78.9%) Share Price $72.47 Est. Cost/Share $64.58 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $14.13M (-5.4%) Shares 72,174 (-8.0%) Share Price $195.75 Est. Cost/Share $84.85 Unrealized @ Report Date +130.7%
DIS DISNEY WALT CO 0.1%
Value $2.358M (-25.5%) Shares 22,479 (-31.6%) Share Price $104.90 Est. Cost/Share $113.66 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.1%
Value $3.422M (-18.8%) Shares 36,422 (-11.7%) Share Price $93.96 Est. Cost/Share $69.86 Unrealized @ Report Date +34.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $312K (-71.4%) Shares 292 (-69.0%) Share Price $1067.23 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.218M (-14.7%) Shares 15,059 (-9.2%) Share Price $280.09 Est. Cost/Share $108.68 Unrealized @ Report Date +157.7%
RTX RTX CORPORATION 0.1%
Value $2.649M (-21.5%) Shares 14,269 (-19.7%) Share Price $185.66 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%
LOW LOWES COS INC 0.1%
Value $1.95M (-25.2%) Shares 10,578 (-10.5%) Share Price $184.31 Est. Cost/Share $146.41 Unrealized @ Report Date +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.042M (-38.6%) Shares 14,654 (-37.3%) Share Price $71.08 Est. Cost/Share $70.18 Unrealized @ Report Date +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.032M (-38.7%) Shares 1,145 (-31.1%) Share Price $901.02 Est. Cost/Share $465.85 Unrealized @ Report Date +93.3%
NVS NOVARTIS AG 0.1%
Value $1.507M (-30.0%) Shares 10,573 (-23.0%) Share Price $142.57 Est. Cost/Share $95.65 Unrealized @ Report Date +49.1%
CRM SALESFORCE INC 0.1%
Value $3.028M (+25.3%) Shares 13,191 (-14.5%) Share Price $229.57 Est. Cost/Share $191.40 Unrealized @ Report Date +19.9%
CAT CATERPILLAR INC 0.0%
Value $325K (-65.2%) Shares 400 (-54.3%) Share Price $811.84 Est. Cost/Share $280.72 Unrealized @ Report Date +188.8%
MA MASTERCARD INCORPORATED 0.1%
Value $2.144M (-21.7%) Shares 3,887 (-27.1%) Share Price $551.48 Est. Cost/Share $383.29 Unrealized @ Report Date +43.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.533M (-27.7%) Shares 19,023 (-25.4%) Share Price $80.60 Est. Cost/Share $56.89 Unrealized @ Report Date +41.7%
INTC INTEL CORP 0.1%
Value $1.58M (-26.6%) Shares 13,139 (-14.7%) Share Price $120.23 Est. Cost/Share $40.97 Unrealized @ Report Date +193.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.834M (-23.4%) Shares 11,506 (-11.0%) Share Price $159.38 Est. Cost/Share $81.89 Unrealized @ Report Date +94.6%
WMT WALMART INC 0.0%
Value $891K (-38.2%) Shares 8,571 (-32.6%) Share Price $103.92 Est. Cost/Share $69.24 Unrealized @ Report Date +50.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.608M (-13.2%) Shares 21,422 (-18.2%) Share Price $168.42 Est. Cost/Share $94.42 Unrealized @ Report Date +78.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.711M (-16.4%) Shares 13,075 (-11.9%) Share Price $207.32 Est. Cost/Share $105.06 Unrealized @ Report Date +97.3%
MS MORGAN STANLEY 0.0%
Value $329K (-61.4%) Shares 1,747 (-57.1%) Share Price $188.08 Est. Cost/Share $133.99 Unrealized @ Report Date +40.4%
COIN COINBASE GLOBAL INC 0.1%
Value $2.512M (+25.3%) Shares 13,477 (-1.7%) Share Price $186.41 Est. Cost/Share $151.35 Unrealized @ Report Date +23.2%
NEE NEXTERA ENERGY INC 0.0%
Value $691K (-41.2%) Shares 9,129 (-31.8%) Share Price $75.74 Est. Cost/Share $68.18 Unrealized @ Report Date +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.805M (-11.2%) Shares 7,277 (-15.6%) Share Price $522.85 Est. Cost/Share $260.70 Unrealized @ Report Date +100.5%
FETH FIDELITY ETHEREUM FD 0.1%
Value $1.262M (+59.6%) Shares 47,516 (-5.5%) Share Price $26.57 Est. Cost/Share $27.16 Unrealized @ Report Date -2.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $816K (-36.3%) Shares 20,683 (-26.8%) Share Price $39.44 Est. Cost/Share $36.82 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.79M (-8.6%) Shares 18,091 (-12.4%) Share Price $264.75 Est. Cost/Share $124.34 Unrealized @ Report Date +112.9%
ZS ZSCALER INC 0.1%
Value $1.693M (+36.4%) Shares 8,488 (-3.4%) Share Price $199.42 Est. Cost/Share $124.55 Unrealized @ Report Date +60.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $560K (-44.4%) Shares 914 (-47.2%) Share Price $612.34 Est. Cost/Share $177.02 Unrealized @ Report Date +245.6%
MSTR STRATEGY INC 0.0%
Value $1.084M (+61.7%) Shares 7,081 (-8.2%) Share Price $153.09 Est. Cost/Share $265.17 Unrealized @ Report Date -42.3%
YUM YUM BRANDS INC 0.0%
Value $992K (-29.2%) Shares 7,273 (-17.0%) Share Price $136.36 Est. Cost/Share $90.16 Unrealized @ Report Date +51.2%
MO ALTRIA GROUP INC 0.1%
Value $2.038M (-16.6%) Shares 30,257 (-10.9%) Share Price $67.34 Est. Cost/Share $32.74 Unrealized @ Report Date +105.7%
CASY CASEYS GEN STORES INC 0.0%
Value $310K (-55.2%) Shares 509 (-41.5%) Share Price $608.46 Est. Cost/Share $209.14 Unrealized @ Report Date +190.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.223M (-8.2%) Shares 13,666 (-6.6%) Share Price $309.01 Est. Cost/Share $213.56 Unrealized @ Report Date +44.7%
NVO NOVO-NORDISK A S 0.1%
Value $1.354M (-21.8%) Shares 35,709 (-1.1%) Share Price $37.91 Est. Cost/Share $50.26 Unrealized @ Report Date -24.6%
NKE NIKE INC 0.0%
Value $539K (-41.0%) Shares 15,217 (-31.5%) Share Price $35.40 Est. Cost/Share $68.25 Unrealized @ Report Date -48.1%
ASML ASML HLDG NV 0.0%
Value $257K (-59.1%) Shares 142 (-55.1%) Share Price $1811.67 Est. Cost/Share $816.82 Unrealized @ Report Date +121.8%
CVX CHEVRON CORPORATION 0.2%
Value $4.799M (-7.0%) Shares 23,498 (-24.5%) Share Price $204.21 Est. Cost/Share $111.26 Unrealized @ Report Date +83.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.147M (-10.0%) Shares 11,311 (-5.1%) Share Price $278.23 Est. Cost/Share $223.31 Unrealized @ Report Date +24.6%
EWX SPDR INDEX SHS FDS 0.1%
Value $2.929M (-10.2%) Shares 41,188 (-6.2%) Share Price $71.10 Est. Cost/Share $50.73 Unrealized @ Report Date +40.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $355K (-48.1%) Shares 1,612 (-33.7%) Share Price $219.93 Est. Cost/Share $148.50 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $234K (-55.7%) Shares 2,741 (-52.3%) Share Price $85.32 Est. Cost/Share $70.17 Unrealized @ Report Date +21.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.342M (-17.7%) Shares 3,300 (-19.6%) Share Price $406.69 Est. Cost/Share $311.23 Unrealized @ Report Date +30.7%
MCD MCDONALDS CORP 0.0%
Value $370K (-43.3%) Shares 1,600 (-33.7%) Share Price $231.07 Est. Cost/Share $261.52 Unrealized @ Report Date -11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.973M (-12.3%) Shares 4,080 (-7.7%) Share Price $483.54 Est. Cost/Share $455.83 Unrealized @ Report Date +6.1%
PAYX PAYCHEX INC 0.1%
Value $1.494M (-15.3%) Shares 15,171 (-15.5%) Share Price $98.50 Est. Cost/Share $76.90 Unrealized @ Report Date +28.1%
IWF ISHARES TR 0.4%
Value $9.41M (-2.8%) Shares 75,125 (-3.6%) Share Price $125.26 Est. Cost/Share $117.16 Unrealized @ Report Date +6.9%
WFC WELLS FARGO & CO 0.0%
Value $656K (-29.2%) Shares 8,197 (-26.9%) Share Price $80.06 Est. Cost/Share $45.17 Unrealized @ Report Date +77.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.257M (-17.4%) Shares 4,872 (-28.4%) Share Price $258.10 Est. Cost/Share $135.45 Unrealized @ Report Date +90.5%
BAC BANK OF AMER CORP 0.0%
Value $1.16M (-18.5%) Shares 21,304 (-14.7%) Share Price $54.43 Est. Cost/Share $38.41 Unrealized @ Report Date +41.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $533K (-33.0%) Shares 2,378 (-13.4%) Share Price $224.05 Est. Cost/Share $103.53 Unrealized @ Report Date +116.4%
DE DEERE & CO 0.1%
Value $1.567M (-14.2%) Shares 2,333 (-18.9%) Share Price $671.58 Est. Cost/Share $348.54 Unrealized @ Report Date +92.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $589K (+77.7%) Shares 22,280 (-10.5%) Share Price $26.43 Est. Cost/Share $44.73 Unrealized @ Report Date -40.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.346M (-15.6%) Shares 5,096 (-4.8%) Share Price $264.21 Est. Cost/Share $55.81 Unrealized @ Report Date +373.4%
SRE SEMPRA 0.0%
Value $375K (-38.5%) Shares 4,808 (-26.9%) Share Price $77.96 Est. Cost/Share $65.55 Unrealized @ Report Date +18.9%
FAST FASTENAL CO 0.1%
Value $2.704M (-7.8%) Shares 54,598 (-10.6%) Share Price $49.53 Est. Cost/Share $28.66 Unrealized @ Report Date +72.8%
SYY SYSCO CORP 0.1%
Value $2.165M (-9.5%) Shares 27,766 (-3.0%) Share Price $77.96 Est. Cost/Share $68.31 Unrealized @ Report Date +14.1%
TIP ISHARES TR 0.0%
Value $834K (-21.2%) Shares 8,013 (-17.1%) Share Price $104.05 Est. Cost/Share $106.34 Unrealized @ Report Date -2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $503K (-30.8%) Shares 8,562 (-38.1%) Share Price $58.77 Est. Cost/Share $71.47 Unrealized @ Report Date -17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $724K (-23.5%) Shares 11,385 (-6.4%) Share Price $63.59 Est. Cost/Share $40.35 Unrealized @ Report Date +57.6%
XYZ BLOCK INC 0.0%
Value $903K (-18.5%) Shares 12,280 (-15.8%) Share Price $73.53 Est. Cost/Share $93.50 Unrealized @ Report Date -21.4%
POOL POOL CORP 0.0%
Value $467K (-29.6%) Shares 2,885 (-6.6%) Share Price $161.87 Est. Cost/Share $231.40 Unrealized @ Report Date -30.0%
BOH BANK OF HI CORP 0.0%
Value $915K (-17.3%) Shares 13,281 (-2.2%) Share Price $68.92 Est. Cost/Share $72.65 Unrealized @ Report Date -5.1%
VTP VANGUARD MALVERN FDS 0.0%
Value $392K (-32.3%) Shares 5,355 (-29.1%) Share Price $73.19 Est. Cost/Share $76.49 Unrealized @ Report Date -4.3%
CSX CSX CORP 0.0%
Value $670K (-21.8%) Shares 14,404 (-20.1%) Share Price $46.51 Est. Cost/Share $31.67 Unrealized @ Report Date +46.9%
SEIC SEI INVTS CO 0.1%
Value $2.837M (+7.0%) Shares 27,630 (-8.6%) Share Price $102.66 Est. Cost/Share $49.33 Unrealized @ Report Date +108.1%
CB CHUBB LIMITED 0.1%
Value $1.616M (-10.1%) Shares 4,967 (-5.8%) Share Price $325.25 Est. Cost/Share $286.98 Unrealized @ Report Date +13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $214K (-45.7%) Shares 1,107 (-43.6%) Share Price $193.07 Est. Cost/Share $200.35 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.15M (-4.0%) Shares 21,747 (-9.0%) Share Price $190.82 Est. Cost/Share $71.61 Unrealized @ Report Date +166.5%
ETN EATON CORP PLC 0.0%
Value $561K (-22.4%) Shares 1,306 (-23.0%) Share Price $429.71 Est. Cost/Share $184.22 Unrealized @ Report Date +133.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.145M (+7.5%) Shares 3,177 (-20.2%) Share Price $675.21 Est. Cost/Share $518.06 Unrealized @ Report Date +30.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $3.193M (-4.4%) Shares 32,666 (-9.8%) Share Price $97.74 Est. Cost/Share $62.83 Unrealized @ Report Date +55.6%
QCOM QUALCOMM INC 0.0%
Value $924K (-13.1%) Shares 5,020 (-12.7%) Share Price $184.06 Est. Cost/Share $110.82 Unrealized @ Report Date +66.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.993M (-6.4%) Shares 10,795 (-17.4%) Share Price $184.66 Est. Cost/Share $89.50 Unrealized @ Report Date +106.3%
KO COCA COLA CO 0.0%
Value $390K (-24.9%) Shares 4,526 (-29.1%) Share Price $86.08 Est. Cost/Share $56.52 Unrealized @ Report Date +52.3%
DHR DANAHER CORP DEL 0.0%
Value $333K (-27.4%) Shares 1,501 (-37.6%) Share Price $221.58 Est. Cost/Share $180.33 Unrealized @ Report Date +22.9%
BK BANK OF NY MELLON CORP 0.0%
Value $525K (-19.0%) Shares 3,629 (-19.0%) Share Price $144.63 Est. Cost/Share $48.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $865K (+15.7%) Shares 5,129 (-3.2%) Share Price $168.70 Est. Cost/Share $155.03 Unrealized @ Report Date +8.8%
MCO MOODYS CORP 0.0%
Value $364K (-24.2%) Shares 802 (-24.5%) Share Price $454.46 Est. Cost/Share $290.08 Unrealized @ Report Date +56.6%
UL UNILEVER PLC 0.0%
Value $227K (-33.0%) Shares 3,742 (-33.7%) Share Price $60.73 Est. Cost/Share $67.24 Unrealized @ Report Date -9.7%
COP CONOCOPHILLIPS 0.0%
Value $288K (-27.4%) Shares 2,301 (-39.7%) Share Price $125.15 Est. Cost/Share $93.65 Unrealized @ Report Date +33.6%
EMR EMERSON ELEC CO 0.0%
Value $208K (-33.6%) Shares 1,344 (-38.7%) Share Price $155.13 Est. Cost/Share $135.88 Unrealized @ Report Date +14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $632K (-14.2%) Shares 9,229 (-9.6%) Share Price $68.51 Est. Cost/Share $58.44 Unrealized @ Report Date +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $872K (-10.7%) Shares 8,382 (-2.4%) Share Price $104.06 Est. Cost/Share $99.89 Unrealized @ Report Date +4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $445K (-18.9%) Shares 18,962 (-9.0%) Share Price $23.47 Est. Cost/Share $24.05 Unrealized @ Report Date -2.4%
WDAY WORKDAY INC 0.0%
Value $842K (+13.5%) Shares 4,420 (-27.1%) Share Price $190.48 Est. Cost/Share $174.45 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $1.106M (-8.2%) Shares 16,382 (-4.1%) Share Price $67.54 Est. Cost/Share $39.71 Unrealized @ Report Date +70.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.54M (-3.5%) Shares 44,122 (-2.4%) Share Price $57.56 Est. Cost/Share $58.21 Unrealized @ Report Date -1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $746K (-10.3%) Shares 7,280 (-3.4%) Share Price $102.41 Est. Cost/Share $87.71 Unrealized @ Report Date +16.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.37M (+6.6%) Shares 3,748 (-1.3%) Share Price $365.61 Est. Cost/Share $153.68 Unrealized @ Report Date +137.9%
ADSK AUTODESK INC 0.1%
Value $2.324M (-2.9%) Shares 11,121 (-9.7%) Share Price $209.00 Est. Cost/Share $142.58 Unrealized @ Report Date +46.6%
ATR APTARGROUP INC 0.0%
Value $919K (-6.7%) Shares 7,582 (-3.6%) Share Price $121.16 Est. Cost/Share $112.86 Unrealized @ Report Date +7.4%
SHEL SHELL PLC 0.0%
Value $236K (-21.0%) Shares 2,487 (-35.6%) Share Price $95.05 Est. Cost/Share $59.70 Unrealized @ Report Date +59.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.119M (+5.9%) Shares 4,145 (-9.7%) Share Price $270.01 Est. Cost/Share $217.15 Unrealized @ Report Date +24.3%
ULTA ULTA BEAUTY INC 0.0%
Value $430K (+16.9%) Shares 787 (-3.4%) Share Price $546.17 Est. Cost/Share $378.42 Unrealized @ Report Date +44.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $739K (+8.6%) Shares 6,573 (-3.2%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
HON HONEYWELL INTL INC 0.0%
Value $260K (-18.2%) Shares 1,234 (-13.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K (-13.8%) Shares 1,012 (-10.2%) Share Price $355.67 Est. Cost/Share $189.10 Unrealized @ Report Date +88.1%
VFC V F CORP 0.0%
Value $247K (-18.9%) Shares 17,594 (-3.8%) Share Price $14.06 Est. Cost/Share $16.14 Unrealized @ Report Date -12.9%
PFE PFIZER INC 0.0%
Value $455K (+14.5%) Shares 15,946 (-3.3%) Share Price $28.52 Est. Cost/Share $30.37 Unrealized @ Report Date -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $292K (-15.2%) Shares 4,407 (-6.5%) Share Price $66.21 Est. Cost/Share $52.12 Unrealized @ Report Date +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $219K (-19.2%) Shares 2,567 (-12.9%) Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
CME CME GROUP INC 0.0%
Value $675K (+8.1%) Shares 2,576 (-8.9%) Share Price $262.03 Est. Cost/Share $171.04 Unrealized @ Report Date +53.2%
KEX KIRBY CORP 0.0%
Value $795K (-5.9%) Shares 6,057 (-2.5%) Share Price $131.25 Est. Cost/Share $65.90 Unrealized @ Report Date +99.2%
ILMN ILLUMINA INC 0.0%
Value $825K (+6.3%) Shares 3,013 (-31.7%) Share Price $273.68 Est. Cost/Share $201.56 Unrealized @ Report Date +35.8%
ROST ROSS STORES INC 0.0%
Value $261K (-15.2%) Shares 1,116 (-22.7%) Share Price $233.52 Est. Cost/Share $175.78 Unrealized @ Report Date +32.8%
NDSN NORDSON CORP 0.0%
Value $871K (+5.5%) Shares 2,657 (-2.9%) Share Price $327.85 Est. Cost/Share $140.67 Unrealized @ Report Date +133.1%
AZO AUTOZONE INC 0.0%
Value $246K (-15.3%) Shares 87 (-4.4%) Share Price $2830.02 Est. Cost/Share $3687.78 Unrealized @ Report Date -23.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.149M (+3.6%) Shares 6,735 (-1.4%) Share Price $170.67 Est. Cost/Share $181.38 Unrealized @ Report Date -5.9%
DIVO AMPLIFY ETF TR 0.0%
Value $370K (-9.2%) Shares 7,963 (-10.7%) Share Price $46.49 Est. Cost/Share $42.37 Unrealized @ Report Date +9.7%
EG EVEREST GROUP LTD 0.2%
Value $3.929M (+0.8%) Shares 10,759 (-1.3%) Share Price $365.17 Est. Cost/Share $334.23 Unrealized @ Report Date +9.3%
HLAL LISTED FDS TR 0.0%
Value $449K (-6.4%) Shares 6,002 (-10.7%) Share Price $74.82 Est. Cost/Share $50.41 Unrealized @ Report Date +48.4%
BLK BLACKROCK INC 0.2%
Value $4.128M (+0.6%) Shares 3,900 (-8.6%) Share Price $1058.43 Est. Cost/Share $1014.13 Unrealized @ Report Date +4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $264K (-8.1%) Shares 2,854 (-3.4%) Share Price $92.36 Est. Cost/Share $92.33 Unrealized @ Report Date +0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $432K (-3.8%) Shares 2,505 (-25.9%) Share Price $172.31 Est. Cost/Share $126.70 Unrealized @ Report Date +36.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.984M (-0.8%) Shares 9,399 (-5.3%) Share Price $211.09 Est. Cost/Share $146.81 Unrealized @ Report Date +43.8%
VXUS VANGUARD STAR FDS 0.0%
Value $406K (-3.7%) Shares 4,781 (-3.1%) Share Price $84.97 Est. Cost/Share $58.28 Unrealized @ Report Date +45.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.76M (+0.2%) Shares 3,639 (-17.6%) Share Price $758.46 Est. Cost/Share $565.13 Unrealized @ Report Date +34.2%
IWD ISHARES TR 0.3%
Value $8.417M (+0.0%) Shares 33,951 (-2.2%) Share Price $247.93 Est. Cost/Share $194.70 Unrealized @ Report Date +27.3%

Unchanged Positions (81)

VFLO VICTORY PORTFOLIOS II 1.1%
Value $28.07M Shares 548,263 Share Price $51.19 Est. Cost/Share $33.84 Unrealized @ Report Date +51.3%
NET CLOUDFLARE INC 0.4%
Value $10.09M Shares 29,053 Share Price $347.29 Est. Cost/Share $74.24 Unrealized @ Report Date +367.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.9M Shares 15,505 Share Price $187.06 Est. Cost/Share $63.11 Unrealized @ Report Date +196.4%
UPBD UPBOUND GROUP INC 0.1%
Value $2.27M Shares 144,609 Share Price $15.70 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%
IFLO VICTORY PORTFOLIOS II 0.4%
Value $10.3M Shares 292,673 Share Price $35.19 Est. Cost/Share $30.31 Unrealized @ Report Date +16.1%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $8.356M Shares 193,017 Share Price $43.29 Est. Cost/Share $40.47 Unrealized @ Report Date +7.0%
MATX MATSON INC 0.2%
Value $4.484M Shares 20,415 Share Price $219.64 Est. Cost/Share $34.30 Unrealized @ Report Date +540.4%
GVAL CAMBRIA ETF TR 0.4%
Value $8.8M Shares 232,560 Share Price $37.84 Est. Cost/Share $33.92 Unrealized @ Report Date +11.6%
CACI CACI INTL INC 0.1%
Value $1.645M Shares 2,700 Share Price $609.11 Est. Cost/Share $266.19 Unrealized @ Report Date +128.8%
GREK GLOBAL X FDS 0.1%
Value $3.001M Shares 35,014 Share Price $85.70 Est. Cost/Share $27.50 Unrealized @ Report Date +211.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.932M Shares 12,708 Share Price $152.03 Est. Cost/Share $99.29 Unrealized @ Report Date +53.1%
GVI ISHARES TR 0.4%
Value $11.22M Shares 108,869 Share Price $103.07 Est. Cost/Share $105.16 Unrealized @ Report Date -2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.075M Shares 5,411 Share Price $198.70 Est. Cost/Share $130.52 Unrealized @ Report Date +52.2%
SNOW SNOWFLAKE INC 0.1%
Value $1.272M Shares 3,745 Share Price $339.56 Est. Cost/Share $184.50 Unrealized @ Report Date +84.0%
OKLO OKLO INC 0.0%
Value $698K Shares 18,854 Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $3.815M Shares 5,810 Share Price $656.71 Est. Cost/Share $385.15 Unrealized @ Report Date +70.5%
ACWI ISHARES TR 1.0%
Value $24.84M Shares 156,434 Share Price $158.76 Est. Cost/Share $117.70 Unrealized @ Report Date +34.9%
EPOL ISHARES TR 0.1%
Value $1.889M Shares 42,613 Share Price $44.32 Est. Cost/Share $21.11 Unrealized @ Report Date +109.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.09M Shares 6,975 Share Price $156.32 Est. Cost/Share $82.24 Unrealized @ Report Date +90.1%
CSL CARLISLE COS INC 0.1%
Value $1.517M Shares 4,708 Share Price $322.17 Est. Cost/Share $299.25 Unrealized @ Report Date +7.7%
IWB ISHARES TR 0.4%
Value $11.13M Shares 26,737 Share Price $416.13 Est. Cost/Share $154.27 Unrealized @ Report Date +169.7%
MORN MORNINGSTAR INC 0.0%
Value $993K Shares 5,227 Share Price $190.04 Est. Cost/Share $170.69 Unrealized @ Report Date +11.3%
TRU TRANSUNION 0.0%
Value $943K Shares 15,436 Share Price $61.12 Est. Cost/Share $69.73 Unrealized @ Report Date -12.4%
CERS CERUS CORP 0.0%
Value $703K Shares 295,500 Share Price $2.38 Est. Cost/Share $2.07 Unrealized @ Report Date +15.0%
SAIA SAIA INC 0.0%
Value $561K Shares 1,681 Share Price $333.74 Est. Cost/Share $308.34 Unrealized @ Report Date +8.2%
MKL MARKEL GROUP INC 0.0%
Value $969K Shares 566 Share Price $1712.45 Est. Cost/Share $1067.93 Unrealized @ Report Date +60.4%
TRMB TRIMBLE INC 0.0%
Value $1.132M Shares 19,814 Share Price $57.11 Est. Cost/Share $52.53 Unrealized @ Report Date +8.7%
GDDY GODADDY INC 0.0%
Value $1.084M Shares 11,351 Share Price $95.51 Est. Cost/Share $95.32 Unrealized @ Report Date +0.2%
BLKB BLACKBAUD INC 0.0%
Value $389K Shares 9,355 Share Price $41.62 Est. Cost/Share $63.64 Unrealized @ Report Date -34.6%
SSD SIMPSON MFG INC 0.0%
Value $486K Shares 2,847 Share Price $170.88 Est. Cost/Share $168.92 Unrealized @ Report Date +1.2%
RPM RPM INTL INC 0.0%
Value $853K Shares 8,641 Share Price $98.67 Est. Cost/Share $70.82 Unrealized @ Report Date +39.3%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $2.539M Shares 87,331 Share Price $29.07 Est. Cost/Share $18.13 Unrealized @ Report Date +60.3%
ARMK ARAMARK 0.1%
Value $1.479M Shares 27,628 Share Price $53.55 Est. Cost/Share $21.80 Unrealized @ Report Date +145.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $359K Shares 5,408 Share Price $66.35 Est. Cost/Share $75.19 Unrealized @ Report Date -11.8%
IWO ISHARES TR 0.0%
Value $816K Shares 2,287 Share Price $356.90 Est. Cost/Share $228.74 Unrealized @ Report Date +56.0%
VO VANGUARD INDEX FDS 0.2%
Value $3.784M Shares 48,247 Share Price $78.42 Est. Cost/Share $72.74 Unrealized @ Report Date +7.8%
VOE VANGUARD INDEX FDS 0.5%
Value $13.31M Shares 68,072 Share Price $195.53 Est. Cost/Share $146.21 Unrealized @ Report Date +33.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $895K Shares 2,808 Share Price $318.60 Est. Cost/Share $369.46 Unrealized @ Report Date -13.8%
AGG ISHARES TR 0.1%
Value $1.399M Shares 14,796 Share Price $94.54 Est. Cost/Share $97.03 Unrealized @ Report Date -2.6%
IEMG ISHARES INC 0.1%
Value $3.037M Shares 37,418 Share Price $81.16 Est. Cost/Share $50.20 Unrealized @ Report Date +61.7%
ABCB AMERIS BANCORP 0.0%
Value $389K Shares 4,894 Share Price $79.52 Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%
MUB ISHARES TR 0.0%
Value $685K Shares 6,771 Share Price $101.10 Est. Cost/Share $104.22 Unrealized @ Report Date -3.0%
VB VANGUARD INDEX FDS 0.0%
Value $681K Shares 2,394 Share Price $284.55 Est. Cost/Share $183.47 Unrealized @ Report Date +55.1%
J JACOBS SOLUTIONS INC 0.0%
Value $643K Shares 4,751 Share Price $135.27 Est. Cost/Share $145.93 Unrealized @ Report Date -7.3%
VGT VANGUARD WORLD FD 0.0%
Value $833K Shares 6,626 Share Price $125.67 Est. Cost/Share $99.29 Unrealized @ Report Date +26.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 17,484 Share Price $21.39 Est. Cost/Share $23.90 Unrealized @ Report Date -10.5%
VUG VANGUARD INDEX FDS 0.0%
Value $784K Shares 8,704 Share Price $90.12 Est. Cost/Share $80.58 Unrealized @ Report Date +11.8%
VOT VANGUARD INDEX FDS 0.0%
Value $677K Shares 2,318 Share Price $292.10 Est. Cost/Share $197.32 Unrealized @ Report Date +48.0%
EZA ISHARES INC 0.1%
Value $2.067M Shares 32,308 Share Price $63.98 Est. Cost/Share $72.59 Unrealized @ Report Date -11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.041M Shares 8,748 Share Price $233.31 Est. Cost/Share $170.53 Unrealized @ Report Date +36.8%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $473K Shares 10,210 Share Price $46.31 Est. Cost/Share $49.63 Unrealized @ Report Date -6.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $535K Shares 17,321 Share Price $30.90 Est. Cost/Share $32.18 Unrealized @ Report Date -4.0%
BSY BENTLEY SYS INC 0.0%
Value $422K Shares 13,222 Share Price $31.95 Est. Cost/Share $36.70 Unrealized @ Report Date -12.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $431K Shares 3,410 Share Price $126.34 Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
VBK VANGUARD INDEX FDS 0.0%
Value $303K Shares 896 Share Price $338.05 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%
IJS ISHARES TR 0.0%
Value $331K Shares 2,586 Share Price $128.10 Est. Cost/Share $94.25 Unrealized @ Report Date +35.9%
EWO ISHARES INC 0.1%
Value $2.763M Shares 64,912 Share Price $42.56 Est. Cost/Share $36.73 Unrealized @ Report Date +15.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $313K Shares 7,569 Share Price $41.38 Est. Cost/Share $40.10 Unrealized @ Report Date +3.2%
MTUM ISHARES TR 0.0%
Value $246K Shares 774 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
EIS ISHARES INC 0.1%
Value $2.258M Shares 18,614 Share Price $121.32 Est. Cost/Share $79.29 Unrealized @ Report Date +53.0%
MELI MERCADOLIBRE INC 0.0%
Value $790K Shares 457 Share Price $1728.53 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.163M Shares 3,806 Share Price $305.52 Est. Cost/Share $133.63 Unrealized @ Report Date +128.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.637M Shares 8,288 Share Price $318.23 Est. Cost/Share $263.49 Unrealized @ Report Date +20.8%
SPYG SPDR SERIES TRUST 0.0%
Value $412K Shares 3,350 Share Price $123.08 Est. Cost/Share $99.60 Unrealized @ Report Date +23.6%
HQY HEALTHEQUITY INC 0.0%
Value $584K Shares 6,606 Share Price $88.46 Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $432K Shares 1,340 Share Price $322.75 Est. Cost/Share $388.62 Unrealized @ Report Date -16.9%
DVY ISHARES TR 0.0%
Value $300K Shares 1,975 Share Price $152.07 Est. Cost/Share $105.68 Unrealized @ Report Date +43.9%
HCAT HEALTH CATALYST INC 0.0%
Value $50,990 Shares 29,474 Share Price $1.73 Est. Cost/Share $30.05 Unrealized @ Report Date -94.2%
EEM ISHARES TR 0.0%
Value $289K Shares 4,326 Share Price $66.79 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $363K Shares 4,718 Share Price $76.84 Est. Cost/Share $52.78 Unrealized @ Report Date +45.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $543K Shares 15,836 Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.2%
IEFA ISHARES TR 0.1%
Value $1.462M Shares 15,092 Share Price $96.88 Est. Cost/Share $69.32 Unrealized @ Report Date +39.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $443K Shares 3,439 Share Price $128.93 Est. Cost/Share $114.61 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.0%
Value $952K Shares 4,174 Share Price $227.98 Est. Cost/Share $171.03 Unrealized @ Report Date +33.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $307K Shares 3,254 Share Price $94.43 Est. Cost/Share $84.35 Unrealized @ Report Date +11.9%
EWP ISHARES INC 0.0%
Value $867K Shares 14,645 Share Price $59.20 Est. Cost/Share $55.03 Unrealized @ Report Date +7.6%
DGRO ISHARES TR 0.0%
Value $515K Shares 6,832 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +14.1%
ITOT ISHARES TR 0.0%
Value $224K Shares 1,345 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%
EFA ISHARES TR 0.3%
Value $7.791M Shares 74,995 Share Price $103.89 Est. Cost/Share $65.35 Unrealized @ Report Date +59.0%
SCI SERVICE CORP INTL 0.0%
Value $490K Shares 6,441 Share Price $76.15 Est. Cost/Share $55.99 Unrealized @ Report Date +36.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 5,976 Share Price $41.43 Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%