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Sepio Capital, Lp Top Holdings and 13F Report (2024)

About Sepio Capital, Lp

Investment Activity

  • Sepio Capital, Lp has $1.25 billion in total holdings as of December 31, 2023.
  • Sepio Capital, Lp owns shares of 291 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 8.73% of the portfolio was sold this quarter.
  • This quarter, Sepio Capital, Lp has purchased 295 new stocks and bought additional shares in 72 stocks.
  • Sepio Capital, Lp sold shares of 170 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$193,412,309
BILL
$44,591,005
Vanguard Value ETF
$40,351,425

Largest New Holdings this Quarter

BLACKROCK INC
$5,299,819 Holding
iShares MSCI Singapore ETF
$1,356,688 Holding
FIDELITY ETHEREUM FD
$1,322,268 Holding
ISHARES BITCOIN TRUST ETF
$623,017 Holding

Largest Purchases this Quarter

BILL
423,928 shares (about $35.91M)
iShares 0-3 Month Treasury Bond ETF
64,500 shares (about $6.47M)
BLACKROCK INC
5,170 shares (about $5.30M)
Vanguard Mid-Cap Value ETF
31,441 shares (about $5.09M)
Vanguard Mid-Cap ETF
13,057 shares (about $3.45M)

Largest Sales this Quarter

EA SERIES TRUST
1,041,192 shares (about $30.60M)
Vanguard FTSE Developed Markets ETF
194,869 shares (about $9.32M)
NVIDIA
63,372 shares (about $8.51M)
AbbVie
38,086 shares (about $6.77M)
iShares Russell 1000 Growth ETF
10,861 shares (about $4.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSepio Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA SERIES TRUST
$193,412,309$30,601,667 -13.7%6,580,66615.5%BUSHIDO CAP U S
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$90,581,973$1,036,131 -1.1%168,1157.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,467,036$9,318,639 -17.0%950,7953.6%ETF
BILL Holdings, Inc. stock logo
BILL
BILL
$44,591,005$35,910,941 413.7%526,3963.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$40,351,425$2,335,830 6.1%238,3433.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$29,742,094$6,767,862 -18.5%167,3732.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,823,175$750,573 2.8%631,7712.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$25,326,433$625,457 2.5%127,7952.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,440,198$1,540,782 -5.9%216,0752.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$23,258,357$13,327 0.1%57,5931.9%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$22,943,125$29,505 0.1%54,4321.8%Computer and Technology
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$22,536,761$13,924 0.1%772,0711.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,060,093$8,510,252 -28.8%156,8251.7%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$19,511,403$5,086,211 35.3%120,6121.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,209,947$303,293 -1.6%32,8091.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,019,626$4,270,181 -19.2%30,7461.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,462,475$3,158,322 -15.3%79,5961.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$14,784,278$2,525,983 -14.6%59,0381.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$14,288,147$311,023 -2.1%121,6011.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,248,246$3,448,750 31.9%53,9441.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,159,539$221,670 -1.7%69,5171.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,688,616$789,405 -5.9%54,5701.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,643,536$360,313 -2.8%66,3911.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,934,726$778,546 7.0%68,1091.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,578,828$2,045,647 -17.6%169,5970.8%ETF
Visa Inc. stock logo
V
Visa
$9,573,571$68,581 -0.7%30,2920.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$9,030,854$161,329 -1.8%10,1320.7%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,616,169$3,222 0.0%26,7450.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$7,914,555$1,971,838 33.2%232,1660.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,242,293$396,207 5.8%66,6820.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$7,145,891$104,817 1.5%42,8820.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$6,645,642$261,783 4.1%37,5460.5%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,470,640$6,470,640 New Holding64,5000.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,227,773$135,700 -2.1%33,6400.5%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$6,013,341$140,606 -2.3%57,6930.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,484,956$145,275 -2.6%39,8700.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,329,223$60,488 -1.1%70,4830.4%Finance
BLACKROCK INC
$5,299,819$5,299,819 New Holding5,1700.4%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,148,761$288,008 -5.3%17,7520.4%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$5,113,935$170,843 -3.2%15,2960.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,058,000$87,253 -1.7%104,4610.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,849,189$420,191 -8.0%10,6980.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,800,413$92,545 -1.9%5,2390.4%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$4,683,378$96,998 -2.0%51,3250.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,635,712$71,041 -1.5%41,6320.4%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$4,514,240$13,929 -0.3%42,4550.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,290,237$249,365 -5.5%35,6480.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,280,242$422,667 11.0%7,2710.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$4,222,274$52,500 1.3%109,2160.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,173,119$351,561 -7.8%83,2460.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,146,314$4,361,561 -51.3%10,3250.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,110,157$19,128 0.5%16,9750.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,079,655$173,822 -4.1%21,7570.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,984,548$134,122 -3.3%27,5100.3%Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,768,222$24,532 -0.6%12,7490.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,757,299$157,449 -4.0%7,3500.3%Finance
The Progressive Co. stock logo
PGR
Progressive
$3,740,791$309,097 -7.6%15,6120.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,722,5650.0%75,1880.3%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,669,739$17,765 -0.5%69,8200.3%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,600,294$232,978 -6.1%14,5880.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,499,427$50,699 -1.4%14,5640.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,494,533$1,660,035 90.5%16,6050.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,466,190$3,249,732 -48.4%18,1590.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,443,836$180,341 -5.0%23,8130.3%Medical
RTX Co. stock logo
RTX
RTX
$3,329,321$2,777 -0.1%28,7700.3%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,324,085$287,603 -8.0%44,9140.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,309,260$279,094 -7.8%5,8100.3%ETF
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$3,237,6960.0%131,4000.3%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,167,042$207,475 -6.1%13,4940.3%Transportation
SEI Investments stock logo
SEIC
SEI Investments
$3,127,389$142,278 -4.4%37,9170.3%Finance
Matson, Inc. stock logo
MATX
Matson
$3,121,6810.0%23,1510.2%Transportation
Cloudflare, Inc. stock logo
NET
Cloudflare
$3,053,374$122,755 4.2%28,3560.2%Computer and Technology
Invesco India ETF stock logo
PIN
Invesco India ETF
$2,999,597$210,025 7.5%116,3990.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,969,703$99,648 -3.2%5,8710.2%Medical
GREK
Global X MSCI Greece ETF
$2,961,038$10,706 -0.4%76,3350.2%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,953,183$88,619 3.1%8,6310.2%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,901,743$175,190 -5.7%35,9260.2%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$2,888,812$92,265 -3.1%20,6020.2%Business Services
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$2,877,744$100,948 3.6%137,8890.2%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,850,484$30,541 1.1%11,4800.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,838,632$7,249 0.3%7,0490.2%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,803,167$44,241 -1.6%47,9010.2%Finance
FIDELITY WISE ORIGIN BITCOIN
$2,767,591$451,380 -14.0%33,9250.2%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,766,479$283,095 -9.3%46,7310.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,735,607$105,659 -3.7%23,7420.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,684,956$324,136 -10.8%17,4780.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,650,723$99,687 -3.6%17,7890.2%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,648,903$70,264 -2.6%13,4210.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,643,106$100,277 -3.7%26,5690.2%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,636,471$146,888 -5.3%5,6180.2%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,566,465$107,945 -4.0%4,8740.2%Business Services
Sysco Co. stock logo
SYY
Sysco
$2,556,612$50,999 -2.0%33,4370.2%Consumer Staples
Fastenal stock logo
FAST
Fastenal
$2,531,807$150,651 -5.6%35,2080.2%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,518,924$501,006 24.8%46,7680.2%Utilities
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,508,085$5,568 0.2%42,7930.2%ETF
NVR, Inc. stock logo
NVR
NVR
$2,445,491$212,651 -8.0%2990.2%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,429,5970.0%10,9960.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$2,427,705$184,420 -7.1%6,5820.2%Multi-Sector Conglomerates
Diageo plc stock logo
DEO
Diageo
$2,367,669$119,502 -4.8%18,6240.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,261,625$79 0.0%28,7700.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,249,624$106,428 -4.5%17,8400.2%Transportation
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$2,233,960$129,617 -5.5%15,5460.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,223,619$20,105 -0.9%42,5820.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$2,218,665$243,671 -9.9%42,4300.2%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,170,026$5,764 -0.3%4,5180.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,133,673$1,171 -0.1%7,2890.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,099,520$67,626 3.3%4,0360.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,059,132$21,400 -1.0%3,9450.2%Medical
nCino, Inc. stock logo
NCNO
nCino
$2,041,563$608,973 42.5%60,7970.2%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$1,999,344$23,236 -1.1%5,9370.2%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$1,948,914$13,810 -0.7%1,1290.2%Multi-Sector Conglomerates
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,947,259$23,776 1.2%54,1360.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$1,841,258$70,236 -3.7%26,0580.1%Industrials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,814,491$2,850 -0.2%2,5470.1%Medical
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$1,785,610$410 0.0%87,1880.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,736,820$3,188 0.2%5,9930.1%ETF
CACI International Inc stock logo
CACI
CACI International
$1,731,801$132,532 -7.1%4,2860.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,729,766$551,457 -24.2%8,8330.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,712,109$11,871 -0.7%19,9040.1%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,698,434$1,126,110 196.8%5,8640.1%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,647,011$51,316 -3.0%16,1440.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$1,645,643$128,187 -7.2%74,8700.1%Retail/Wholesale
TE CONNECTIVITY PLC
$1,625,855$88,927 -5.2%11,3720.1%ORD SHS
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,613,542$854 -0.1%18,9050.1%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,593,7700.0%5,5910.1%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$1,581,113$85,695 5.7%8,7640.1%Computer and Technology
BLOCK INC
$1,581,069$36,546 -2.3%18,6030.1%CL A
AptarGroup, Inc. stock logo
ATR
AptarGroup
$1,527,169$99,130 -6.1%9,7210.1%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$1,526,588$378 0.0%20,1740.1%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,518,3530.0%3,8320.1%Retail/Wholesale
RPM International Inc. stock logo
RPM
RPM International
$1,518,314$81,835 -5.1%12,3380.1%Construction
Lennox International Inc. stock logo
LII
Lennox International
$1,516,702$13,406 -0.9%2,4890.1%Construction
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,502,574$56,934 -3.7%10,5830.1%Consumer Discretionary
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,474,860$80,971 -5.2%13,3150.1%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$1,454,950$521,325 -26.4%38,7680.1%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,433,718$25,225 -1.7%11,1400.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$1,363,350$133,874 -8.9%31,0200.1%Finance
Aramark stock logo
ARMK
Aramark
$1,357,972$126,220 -8.5%36,3970.1%Business Services
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$1,356,688$1,356,688 New Holding62,0910.1%ETF
Novartis AG stock logo
NVS
Novartis
$1,330,065$1,849 -0.1%13,6680.1%Medical
FIDELITY ETHEREUM FD
$1,322,268$1,322,268 New Holding39,5770.1%SHS
Illumina, Inc. stock logo
ILMN
Illumina
$1,307,436$11,759 -0.9%9,7840.1%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,303,558$47,261 -3.5%7,5850.1%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,293,589$34,740 -2.6%14,5220.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,274,152$39,737 3.2%4,9380.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,270,141$6,037 -0.5%9,4670.1%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,265,251$76 0.0%16,7160.1%ETF
Moody's Co. stock logo
MCO
Moody's
$1,248,788$116,453 -8.5%2,6380.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,209,1100.0%11,3480.1%ETF
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,195,508$117,054 -8.9%6,4650.1%Finance
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$1,166,681$5,020 -0.4%32,5340.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,123,521$62,802 -5.3%5,6890.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,115,168$666,178 -37.4%12,2870.1%Finance
TransUnion stock logo
TRU
TransUnion
$1,078,959$29,853 -2.7%11,6380.1%Business Services
IDEX Co. stock logo
IEX
IDEX
$1,061,937$15,697 -1.5%5,0740.1%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,058,134$21,912 -2.0%1,8350.1%Computer and Technology
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$1,043,250$3,945 -0.4%12,4300.1%Consumer Discretionary
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,039,558$2,362 0.2%15,4010.1%ETF
iShares MSCI Ireland ETF stock logo
EIRL
iShares MSCI Ireland ETF
$1,021,075$11,746 1.2%17,3860.1%ETF
iShares MSCI Sweden ETF stock logo
EWD
iShares MSCI Sweden ETF
$1,019,5200.0%27,3110.1%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,010,7030.0%17,3720.1%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,006,485$12,404 -1.2%3,9760.1%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,003,565$5,221 0.5%9,4190.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$997,080$105,281 -9.6%14,1870.1%ETF
Cerus Co. stock logo
CERS
Cerus
$990,990$776,160 -43.9%643,5000.1%Medical
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$987,325$3,297 0.3%9,2820.1%ETF
PALANTIR TECHNOLOGIES INC
$977,291$546,805 127.0%12,9220.1%CL A
WEX Inc. stock logo
WEX
WEX
$962,682$526 -0.1%5,4910.1%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$957,469$20,058 -2.1%9,8810.1%Finance
LKQ Co. stock logo
LKQ
LKQ
$950,503$845,582 -47.1%25,8640.1%Auto/Tires/Trucks
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$946,138$17,596 -1.8%13,2810.1%Finance
CME Group Inc. stock logo
CME
CME Group
$941,186$39,013 -4.0%4,0530.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$924,140$8,934 1.0%8,1720.1%Finance
Kirby Co. stock logo
KEX
Kirby
$916,228$107,704 -10.5%8,6600.1%Transportation
Avery Dennison Co. stock logo
AVY
Avery Dennison
$908,329$76,910 -7.8%4,8540.1%Industrials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$903,448$41,981 -4.4%5,2940.1%Transportation
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$901,773$6,041 -0.7%15,6750.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$896,376$7,037 -0.8%10,5720.1%Retail/Wholesale
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$888,7260.0%16,7560.1%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$842,5560.0%13,5220.1%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$842,309$518,272 -38.1%10,7850.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$817,997$3,226 0.4%11,4100.1%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$799,820$60,139 8.1%3,1520.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$793,233$27,535 -3.4%11,2930.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$774,247$1,081 -0.1%5,0140.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$773,809$32,367 -4.0%1,5540.1%Business Services
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$770,246$1,109 -0.1%10,4200.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$768,788$5,782 -0.7%8,5090.1%Retail/Wholesale
Nordson Co. stock logo
NDSN
Nordson
$763,517$10,044 -1.3%3,6490.1%Industrials
Envista Holdings Co. stock logo
NVST
Envista
$748,452$224,131 -23.0%38,8000.1%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$737,8030.0%10,2430.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$722,785$278,689 62.8%1,7610.1%ETF
Roblox Co. stock logo
RBLX
Roblox
$698,917$7,233 -1.0%12,0790.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$686,154$848 0.1%1,6190.1%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$674,959$64,379 -8.7%2,9880.1%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$666,984$30,343 4.8%1,1650.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$663,348$10,174 -1.5%2,9340.1%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$658,484$435 0.1%1,5140.1%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$658,2440.0%2,2870.1%ETF
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$656,149$24,656 -3.6%3,4330.1%Business Services
Service Co. International stock logo
SCI
Service Co. International
$653,965$16,842 -2.5%8,1930.1%Consumer Staples
Teleflex Incorporated stock logo
TFX
Teleflex
$650,161$407,218 -38.5%3,6530.1%Medical
ISHARES BITCOIN TRUST ETF
$623,017$623,017 New Holding11,7440.0%SHS BEN INT
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$619,5160.0%34,9220.0%Finance
Pool Co. stock logo
POOL
Pool
$615,738$341 -0.1%1,8060.0%Consumer Discretionary
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$609,548$337 -0.1%12,6540.0%Retail/Wholesale
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$588,042$26,213 -4.3%2,1760.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$578,378$47,546 9.0%1,9950.0%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$568,4860.0%5,1470.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$566,767$82,035 -12.6%9,3960.0%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$565,693$14,900 -2.6%3,2270.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$554,884$2,755 -0.5%2,4170.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$553,152$17,048 -3.0%1,5250.0%Industrials
Graco Inc. stock logo
GGG
Graco
$546,7890.0%6,4870.0%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$544,865$3,449 -0.6%20,5380.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$540,598$97,019 -15.2%5,0260.0%Energy
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$538,754$148,716 38.1%25,3770.0%Energy
Eaton Co. plc stock logo
ETN
Eaton
$529,665$15,598 3.0%1,5960.0%Industrials
Accenture plc stock logo
ACN
Accenture
$525,942$54,529 11.6%1,4950.0%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$523,9620.0%5,6140.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$522,781$5,992 -1.1%2,1810.0%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$515,057$8,046 1.6%5,6330.0%ETF
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$514,899$15,814 -3.0%1,1070.0%Finance
Sempra stock logo
SRE
Sempra
$499,565$4,912 1.0%5,6950.0%Utilities
Target Co. stock logo
TGT
Target
$499,007$565,523 -53.1%3,6910.0%Retail/Wholesale
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$498,447$5,085 -1.0%3,8230.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$497,338$497,338 New Holding5,6260.0%ETF
DMBS
DoubleLine Mortgage ETF
$491,127$4,233 0.9%10,2110.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$476,4950.0%7660.0%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$472,520$18,009 -3.7%6,2710.0%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$455,6000.0%20,0000.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$451,970$220 0.0%2,0560.0%Computer and Technology
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$441,805$1,408 0.3%10,0390.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$441,567$9,783 2.3%9930.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$426,354$92,736 27.8%1,8390.0%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$416,646$416,646 New Holding17,6470.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$380,583$13,782 3.8%3590.0%Computer and Technology
VF Corporation stock logo
VFC
VF
$377,2020.0%17,5770.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$377,059$217,620 -36.6%10,1360.0%Consumer Discretionary
CSX Co. stock logo
CSX
CSX
$372,146$13,780 3.8%11,5320.0%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$367,309$114,820 45.5%6,3980.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$365,262$329,321 -47.4%6,0570.0%Retail/Wholesale
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$364,311$40,731 -10.1%13,4880.0%Finance
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$350,652$527 0.2%6,6490.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$349,759$349,759 New Holding2,7990.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$344,531$115,654 50.5%7090.0%Aerospace
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$344,4220.0%5,0650.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$335,276$1,091 -0.3%3,6880.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$327,530$327,530 New Holding8420.0%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$320,304$110,789 -25.7%4,1690.0%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$320,218$202,810 -38.8%1,9310.0%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$317,181$248,581 362.4%11,6100.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$315,809$377 0.1%2,5120.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$313,529$1,116 -0.4%1,1240.0%Consumer Discretionary
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$308,9760.0%8440.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$306,129$3,064 1.0%5,1950.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$305,363$9,455 3.2%5,3610.0%Consumer Staples
Air Lease Co. stock logo
AL
Air Lease
$301,1200.0%6,2460.0%Transportation
PROSHARES TR
$296,660$296,660 New Holding7,0000.0%SHORT S&P 500 NE
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$290,347$290,347 New Holding7,5690.0%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$280,481$8,343 -2.9%4,5050.0%Consumer Staples
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$275,0090.0%1,4730.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$270,240$34,412 14.6%2,7250.0%Energy
Ball Co. stock logo
BALL
Ball
$261,261$8,214 -3.0%4,7390.0%Industrials
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$260,2300.0%2,3070.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$259,2980.0%1,9750.0%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$255,1420.0%8,7980.0%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$254,2760.0%93,4840.0%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$251,8100.0%1,6250.0%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$246,856$730,201 -74.7%8,8100.0%Miscellaneous
Shell plc stock logo
SHEL
Shell
$244,272$39,971 -14.1%3,8990.0%Energy
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$241,340$241,340 New Holding3,5640.0%ETF
Intel Co. stock logo
INTC
Intel
$239,382$2,165 -0.9%11,9390.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$236,560$2,069 -0.9%1,3720.0%Finance
Unilever PLC stock logo
UL
Unilever
$232,243$65,772 -22.1%4,0960.0%Consumer Staples
Hasbro, Inc. stock logo
HAS
Hasbro
$229,902$280 0.1%4,1120.0%Consumer Discretionary
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$226,114$5,086 -2.2%1,9560.0%Construction
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$225,172$225,172 New Holding2,8150.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$224,185$148,756 -39.9%1,7060.0%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$220,641$7,377 -3.2%1,3160.0%Consumer Staples
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$216,643$216,643 New Holding5,3520.0%ETF
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$212,086$4,327 -2.0%29,9980.0%Medical
ISHARES ETHEREUM TR
$208,036$208,036 New Holding8,2260.0%SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$204,255$204,255 New Holding1,6480.0%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$201,436$1,056 0.5%1,9070.0%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$200,645$200,645 New Holding2,5360.0%ETF
MARA Holdings, Inc. stock logo
MARA
MARA
$170,333$170,333 New Holding10,1570.0%Business Services
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$146,5200.0%13,0240.0%Basic Materials
Snap Inc. stock logo
SNAP
Snap
$107,700$517 -0.5%10,0000.0%Computer and Technology
SKY QUARRY INC
$71,972$71,972 New Holding62,5840.0%COM
GrafTech International Ltd. stock logo
EAF
GrafTech International
$39,790$5,190 15.0%23,0000.0%Industrials
BlackRock, Inc. stock logo
BLK
BlackRock
$0$5,120,741 -100.0%00.0%Finance
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$0$1,445,848 -100.0%00.0%ETF
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$0$503,012 -100.0%00.0%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$407,480 -100.0%00.0%ETF
iShares 25+ Year Treasury STRIPS Bond ETF stock logo
GOVZ
iShares 25+ Year Treasury STRIPS Bond ETF
$0$375,438 -100.0%00.0%ETF
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$0$321,146 -100.0%00.0%Retail/Wholesale
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$0$303,800 -100.0%00.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$0$281,145 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$274,081 -100.0%00.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$271,552 -100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$264,655 -100.0%00.0%Computer and Technology
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$0$263,908 -100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$255,151 -100.0%00.0%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$248,001 -100.0%00.0%Construction
CVS Health Co. stock logo
CVS
CVS Health
$0$243,723 -100.0%00.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$221,299 -100.0%00.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$211,940 -100.0%00.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$211,755 -100.0%00.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$206,306 -100.0%00.0%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$205,631 -100.0%00.0%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$0$202,000 -100.0%00.0%SHS REP COM UT
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$0$118,040 -100.0%00.0%Finance
GRAYSCALE ETHEREUM MINI TR E
$0$85,034 -100.0%00.0%COM UNIT
SEC Filings and Trading Data