Mga Batayang Estadistika
Nilai Portofolio $ 1,405,016,056
Posisi Saat Ini 274
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sepio Capital, LP telah mengungkapkan total kepemilikan 274 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,405,016,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sepio Capital, LP adalah EA Series Trust - Bushido Capital US Equity ETF (US:SMRI) , EA Series Trust - Bushido Capital US SMID Cap Equity ETF (US:RNIN) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and AbbVie Inc. (US:ABBV) . Posisi baru Sepio Capital, LP meliputi: EA Series Trust - Bushido Capital US SMID Cap Equity ETF (US:RNIN) , PSQ Holdings, Inc. (US:PSQH) , Circle Internet Group, Inc. (US:CRCL) , Bentley Systems, Incorporated (US:BSY) , and ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) .

Sepio Capital, LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.87 99.53 7.0840 7.0840
0.26 16.56 1.1790 0.5219
0.19 29.41 2.0931 0.4073
0.05 25.93 1.8455 0.2570
0.01 7.47 0.5320 0.2030
0.01 12.29 0.8747 0.1790
1.20 2.47 0.1756 0.1756
0.04 8.66 0.6167 0.1700
0.04 9.92 0.7060 0.1505
0.03 5.44 0.3872 0.1492
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 10.70 0.7616 -1.2513
0.21 38.93 2.7709 -1.0306
0.07 11.17 0.7953 -0.7998
0.01 3.22 0.2293 -0.7296
0.02 2.40 0.1709 -0.5440
0.01 0.87 0.0620 -0.4907
0.07 9.30 0.6616 -0.4522
7.65 252.49 17.9706 -0.3616
0.23 31.63 2.2509 -0.2764
0.20 34.86 2.4812 -0.2351
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SMRI / EA Series Trust - Bushido Capital US Equity ETF 7.65 2.11 252.49 9.04 17.9706 -0.3616
RNIN / EA Series Trust - Bushido Capital US SMID Cap Equity ETF 3.87 99.53 7.0840 7.0840
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.17 0.50 95.17 11.09 6.7733 -0.0091
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.96 0.81 54.75 13.06 3.8969 0.0629
ABBV / AbbVie Inc. 0.21 -8.48 38.93 -18.92 2.7709 -1.0306
VTV / Vanguard Index Funds - Vanguard Value ETF 0.20 -0.69 34.86 1.61 2.4812 -0.2351
ABT / Abbott Laboratories 0.23 -3.38 31.63 -0.93 2.2509 -0.2764
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.62 -1.65 30.74 7.48 2.1877 -0.0766
NVDA / NVIDIA Corporation 0.19 -5.26 29.41 38.11 2.0931 0.4073
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.82 6.69 27.90 15.59 1.9857 0.0748
MSFT / Microsoft Corporation 0.05 -2.47 25.93 29.23 1.8455 0.2570
BILL / BILL Holdings, Inc. 0.53 0.00 24.35 0.81 1.7332 -0.1793
META / Meta Platforms, Inc. 0.03 -12.72 20.00 11.77 1.4237 0.0068
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.54 4.10 18.97 7.35 1.3499 -0.0488
SPY / SPDR S&P 500 ETF 0.03 -7.05 17.41 2.67 1.2391 -0.1034
AMZN / Amazon.com, Inc. 0.08 -0.52 16.97 14.71 1.2079 0.0366
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.09 10.61 16.87 16.05 1.2006 0.0498
UPST / Upstart Holdings, Inc. 0.26 42.04 16.56 99.59 1.1790 0.5219
TSLA / Tesla, Inc. 0.05 0.98 16.41 23.77 1.1682 0.1183
AAPL / Apple Inc. 0.07 30.23 13.99 20.29 0.9956 0.0749
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 -2.73 13.33 19.29 0.9486 0.0640
GOOGL / Alphabet Inc. 0.07 -1.87 12.65 11.83 0.9006 0.0048
GOOG / Alphabet Inc. 0.07 0.24 12.40 13.82 0.8823 0.0200
NFLX / Netflix, Inc. 0.01 -2.60 12.29 39.87 0.8747 0.1790
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 -45.86 11.17 -44.54 0.7953 -0.7998
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 -59.80 10.70 -57.91 0.7616 -1.2513
V / Visa Inc. 0.03 -0.98 10.26 0.32 0.7306 -0.0795
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 20.16 9.92 41.38 0.7060 0.1505
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.07 -40.20 9.30 -33.93 0.6616 -0.4522
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 0.00 9.08 10.71 0.6462 -0.0031
ORCL / Oracle Corporation 0.04 -1.80 8.66 53.56 0.6167 0.1700
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.65 8.42 18.35 0.5990 0.0360
BA / The Boeing Company 0.04 -0.42 7.72 22.34 0.5496 0.0499
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 30.85 7.51 31.81 0.5347 0.0835
QQQ / Invesco QQQ Trust, Series 1 0.01 52.88 7.47 79.88 0.5320 0.2030
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.06 9.81 6.73 10.63 0.4787 -0.0027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.79 6.59 4.04 0.4687 -0.0324
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.00 6.30 9.38 0.4484 -0.0076
NET / Cloudflare, Inc. 0.03 4.14 5.44 80.97 0.3872 0.1492
GLD / SPDR Gold Trust 0.02 -0.59 5.41 5.16 0.3847 -0.0222
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -2.81 5.07 -10.28 0.3611 -0.0866
COST / Costco Wholesale Corporation 0.01 -6.82 4.98 -2.47 0.3545 -0.0498
SHOP / Shopify Inc. 0.04 -3.79 4.72 16.24 0.3358 0.0144
IAU / iShares Gold Trust 0.08 0.00 4.69 5.76 0.3335 -0.0173
BLK / BlackRock, Inc. 0.00 -1.57 4.68 9.12 0.3331 -0.0065
COIN / Coinbase Global, Inc. 0.01 2.24 4.50 108.09 0.3203 0.1490
PM / Philip Morris International Inc. 0.02 -18.64 4.43 -6.63 0.3156 -0.0605
GREK / Global X Funds - Global X MSCI Greece ETF 0.07 -4.85 4.32 17.58 0.3075 0.0166
CVX / Chevron Corporation 0.03 20.70 4.30 3.31 0.3062 -0.0235
CRWD / CrowdStrike Holdings, Inc. 0.01 2.70 4.30 48.36 0.3057 0.0765
EPOL / iShares Trust - iShares MSCI Poland ETF 0.13 -3.34 4.25 11.32 0.3025 0.0002
APD / Air Products and Chemicals, Inc. 0.02 -0.27 4.25 -4.60 0.3023 -0.0502
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.11 -1.63 4.18 -2.06 0.2977 -0.0404
DIS / The Walt Disney Company 0.03 -16.31 4.15 5.17 0.2952 -0.0171
SBUX / Starbucks Corporation 0.05 -0.17 4.14 -6.75 0.2949 -0.0569
CRM / Salesforce, Inc. 0.01 -0.34 4.05 1.27 0.2884 -0.0284
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -9.55 4.02 -0.02 0.2864 -0.0323
BRK.B / Berkshire Hathaway Inc. 0.01 -11.16 4.01 -18.97 0.2852 -0.1063
NSC / Norfolk Southern Corporation 0.02 33.51 3.90 44.31 0.2773 0.0635
RTX / RTX Corporation 0.03 -7.89 3.87 1.55 0.2753 -0.0263
MNST / Monster Beverage Corporation 0.06 -9.30 3.83 -2.91 0.2728 -0.0398
ADSK / Autodesk, Inc. 0.01 -0.25 3.82 17.92 0.2717 0.0155
TXN / Texas Instruments Incorporated 0.02 -0.52 3.81 14.95 0.2715 0.0087
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 42.49 3.72 86.09 0.2646 0.1064
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.16 3.72 -8.31 0.2645 -0.0564
PGR / The Progressive Corporation 0.01 -0.93 3.50 -6.60 0.2489 -0.0475
SCHW / The Charles Schwab Corporation 0.04 -1.05 3.39 15.31 0.2413 0.0086
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.00 3.29 6.20 0.2342 -0.0111
SYY / Sysco Corporation 0.04 27.56 3.23 28.74 0.2300 0.0313
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -75.42 3.22 -73.40 0.2293 -0.7296
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.13 0.00 3.18 2.42 0.2260 -0.0195
JNJ / Johnson & Johnson 0.02 -0.05 3.15 -7.93 0.2240 -0.0467
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -15.71 3.10 -16.72 0.2206 -0.0740
D / Dominion Energy, Inc. 0.05 32.89 3.09 33.98 0.2197 0.0373
GLW / Corning Incorporated 0.06 39.77 3.06 60.59 0.2181 0.0670
SEIC / SEI Investments Company 0.03 -8.46 3.06 5.97 0.2174 -0.0108
MSTR / Strategy Inc 0.01 24.35 2.94 74.35 0.2095 0.0759
CSCO / Cisco Systems, Inc. 0.04 -0.16 2.73 12.23 0.1946 0.0018
LOW / Lowe's Companies, Inc. 0.01 -0.73 2.71 -5.54 0.1930 -0.0343
IBIT / iShares Bitcoin Trust ETF 0.04 9.60 2.71 43.36 0.1928 0.0431
FIS / Fidelity National Information Services, Inc. 0.03 -0.13 2.67 8.84 0.1902 -0.0041
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.10 -2.24 2.67 6.93 0.1900 -0.0077
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.04 -0.21 2.64 9.32 0.1879 -0.0033
MA / Mastercard Incorporated 0.00 -2.79 2.60 -0.31 0.1851 -0.0215
ZS / Zscaler, Inc. 0.01 0.55 2.58 59.17 0.1834 0.0552
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 -0.37 2.55 10.79 0.1813 -0.0007
PAYX / Paychex, Inc. 0.02 -0.33 2.53 -6.01 0.1804 -0.0331
FAST / Fastenal Company 0.06 99.64 2.49 8.16 0.1774 -0.0051
PSQH / PSQ Holdings, Inc. 1.20 2.47 0.1756 0.1756
TEL / TE Connectivity plc 0.01 -0.03 2.46 19.32 0.1749 0.0119
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.05 -6.01 2.40 6.90 0.1711 -0.0069
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -73.41 2.40 -73.41 0.1709 -0.5440
NOC / Northrop Grumman Corporation 0.00 -0.29 2.38 -2.62 0.1691 -0.0241
QCOM / QUALCOMM Incorporated 0.01 -12.90 2.37 -9.69 0.1684 -0.0390
ICE / Intercontinental Exchange, Inc. 0.01 -26.84 2.35 -22.21 0.1676 -0.0720
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.39 2.32 34.51 0.1651 0.0286
MATX / Matson, Inc. 0.02 -11.88 2.27 -23.46 0.1617 -0.0732
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -2.79 2.18 -3.62 0.1553 -0.0240
PLTR / Palantir Technologies Inc. 0.02 14.18 2.12 84.35 0.1510 0.0599
MO / Altria Group, Inc. 0.04 -0.25 2.10 -2.56 0.1493 -0.0211
REGN / Regeneron Pharmaceuticals, Inc. 0.00 16.76 2.08 -3.35 0.1479 -0.0223
ADP / Automatic Data Processing, Inc. 0.01 -2.32 2.07 -1.38 0.1472 -0.0189
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.09 0.01 2.04 7.60 0.1452 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 -2.01 2.04 7.55 0.1450 -0.0050
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.02 -6.13 1.96 19.82 0.1395 0.0099
CINF / Cincinnati Financial Corporation 0.01 -0.24 1.95 0.57 0.1387 -0.0147
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 0.12 1.89 -0.47 0.1346 -0.0158
FDS / FactSet Research Systems Inc. 0.00 -5.05 1.87 -6.56 0.1329 -0.0254
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.09 1.81 5.60 0.1288 -0.0069
TRMB / Trimble Inc. 0.02 -7.92 1.81 6.60 0.1288 -0.0056
UNH / UnitedHealth Group Incorporated 0.01 0.81 1.79 -39.96 0.1273 -0.1085
CPNG / Coupang, Inc. 0.06 -21.20 1.77 7.68 0.1258 -0.0042
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.61 1.76 6.61 0.1252 -0.0055
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -33.71 1.72 -30.74 0.1221 -0.0739
CB / Chubb Limited 0.01 1.65 0.1171 0.1171
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -1.08 1.63 -4.80 0.1159 -0.0195
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.12 1.60 8.65 0.1136 -0.0027
CCI / Crown Castle Inc. 0.02 0.15 1.55 -1.28 0.1101 -0.0140
TMO / Thermo Fisher Scientific Inc. 0.00 -0.92 1.54 -19.24 0.1093 -0.0413
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 50.46 1.47 50.87 0.1050 0.0276
CACI / CACI International Inc 0.00 -36.47 1.47 -17.43 0.1048 -0.0365
EXPD / Expeditors International of Washington, Inc. 0.01 -1.41 1.45 -6.33 0.1033 -0.0194
NKE / NIKE, Inc. 0.02 1.15 1.43 13.13 0.1018 0.0018
CSL / Carlisle Companies Incorporated 0.00 -41.35 1.41 -35.69 0.1005 -0.0733
MKL / Markel Group Inc. 0.00 -37.33 1.41 -33.05 0.1002 -0.0663
DE / Deere & Company 0.00 75.02 1.40 89.70 0.0997 0.0412
FETH / Fidelity Ethereum Fund 0.05 68.97 1.36 133.22 0.0970 0.0507
LKQ / LKQ Corporation 0.04 -11.21 1.34 -22.76 0.0952 -0.0419
WRB / W. R. Berkley Corporation 0.02 -62.11 1.31 -60.89 0.0936 -0.1725
MCO / Moody's Corporation 0.00 -1.37 1.30 6.28 0.0928 -0.0043
ARMK / Aramark 0.03 -14.53 1.29 3.70 0.0918 -0.0067
YUM / Yum! Brands, Inc. 0.01 -4.78 1.29 -10.31 0.0917 -0.0220
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.03 2.29 1.28 11.14 0.0909 -0.0000
DLB / Dolby Laboratories, Inc. 0.02 -5.88 1.27 -12.95 0.0905 -0.0252
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.57 1.26 12.01 0.0897 0.0007
MORN / Morningstar, Inc. 0.00 -31.66 1.26 -28.44 0.0896 -0.0497
BAH / Booz Allen Hamilton Holding Corporation 0.01 -2.71 1.26 -3.09 0.0894 -0.0133
BURL / Burlington Stores, Inc. 0.01 -3.16 1.26 -5.43 0.0893 -0.0158
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -6.89 1.22 -3.55 0.0869 -0.0133
SPGI / S&P Global Inc. 0.00 47.62 1.21 53.36 0.0861 0.0236
RPM / RPM International Inc. 0.01 -10.44 1.21 -14.98 0.0861 -0.0265
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.02 1.90 1.19 15.68 0.0846 0.0032
CHH / Choice Hotels International, Inc. 0.01 -10.61 1.19 -14.56 0.0844 -0.0255
PYPL / PayPal Holdings, Inc. 0.02 -14.44 1.18 -2.55 0.0842 -0.0119
GDDY / GoDaddy Inc. 0.01 -45.25 1.18 -45.30 0.0837 -0.0865
ATR / AptarGroup, Inc. 0.01 -22.17 1.17 -17.94 0.0833 -0.0296
NVR / NVR, Inc. 0.00 -0.63 1.16 1.75 0.0829 -0.0077
WDAY / Workday, Inc. 0.00 0.34 1.14 3.16 0.0813 -0.0064
BAC / Bank of America Corporation 0.02 -1.09 1.14 12.20 0.0811 0.0007
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.04 -0.00 1.13 7.76 0.0801 -0.0026
RBLX / Roblox Corporation 0.01 1.59 1.12 83.42 0.0795 0.0313
CASY / Casey's General Stores, Inc. 0.00 -43.26 1.11 -33.31 0.0787 -0.0525
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 1.41 1.07 11.00 0.0762 -0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -30.18 1.05 -29.77 0.0748 -0.0436
XYZ / Block, Inc. 0.02 0.19 1.05 25.24 0.0746 0.0084
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -0.36 1.04 -0.19 0.0742 -0.0085
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 28.62 1.04 26.61 0.0742 0.0090
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 4.44 1.01 3.48 0.0719 -0.0054
WEX / WEX Inc. 0.01 24.16 1.00 16.18 0.0711 0.0030
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -16.78 0.98 -17.55 0.0696 -0.0243
JLL / Jones Lang LaSalle Incorporated 0.00 -7.08 0.94 -4.20 0.0666 -0.0107
ILMN / Illumina, Inc. 0.01 -0.04 0.92 20.10 0.0655 0.0049
BOH / Bank of Hawaii Corporation 0.01 0.00 0.90 -2.08 0.0638 -0.0087
UBER / Uber Technologies, Inc. 0.01 -0.20 0.88 27.92 0.0623 0.0081
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -87.77 0.87 -87.52 0.0620 -0.4907
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.16 0.85 30.17 0.0605 0.0088
AVY / Avery Dennison Corporation 0.00 -2.23 0.83 -3.60 0.0591 -0.0091
GS / The Goldman Sachs Group, Inc. 0.00 -4.41 0.83 23.95 0.0590 0.0060
WMT / Walmart Inc. 0.01 -1.29 0.82 9.92 0.0584 -0.0007
SNOW / Snowflake Inc. 0.00 -6.39 0.82 43.43 0.0583 0.0131
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 20.34 0.82 33.33 0.0581 0.0096
LSTR / Landstar System, Inc. 0.01 -22.85 0.80 -28.58 0.0571 -0.0318
TROW / T. Rowe Price Group, Inc. 0.01 1.81 0.80 6.96 0.0569 -0.0023
KEX / Kirby Corporation 0.01 -18.25 0.80 -8.30 0.0566 -0.0120
LII / Lennox International Inc. 0.00 -44.23 0.79 -43.00 0.0560 -0.0533
TYL / Tyler Technologies, Inc. 0.00 -6.16 0.79 -4.26 0.0559 -0.0091
NEE / NextEra Energy, Inc. 0.01 -0.84 0.79 -2.84 0.0559 -0.0081
MANH / Manhattan Associates, Inc. 0.00 19.09 0.79 35.81 0.0559 0.0102
WFC / Wells Fargo & Company 0.01 -7.09 0.78 3.72 0.0556 -0.0040
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -13.64 0.77 0.39 0.0551 -0.0060
TFX / Teleflex Incorporated 0.01 -6.07 0.74 -19.59 0.0529 -0.0202
TRU / TransUnion 0.01 -27.11 0.74 -22.72 0.0526 -0.0231
CME / CME Group Inc. 0.00 -33.04 0.74 -30.43 0.0524 -0.0314
HON / Honeywell International Inc. 0.00 0.00 0.70 9.87 0.0499 -0.0006
NDSN / Nordson Corporation 0.00 -10.24 0.70 -4.66 0.0495 -0.0082
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -70.84 0.69 -68.49 0.0492 -0.1244
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.02 0.00 0.69 13.53 0.0490 0.0010
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -8.36 0.69 -11.13 0.0490 -0.0123
IEX / IDEX Corporation 0.00 -22.70 0.69 -25.03 0.0489 -0.0236
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.65 11.82 0.0465 0.0003
BLKB / Blackbaud, Inc. 0.01 -5.80 0.63 -2.65 0.0445 -0.0063
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -81.93 0.62 -80.69 0.0438 -0.2084
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.03 0.61 18.53 0.0438 0.0027
IBM / International Business Machines Corporation 0.00 -0.58 0.60 17.81 0.0429 0.0024
JKHY / Jack Henry & Associates, Inc. 0.00 -24.75 0.60 -25.74 0.0427 -0.0213
NVST / Envista Holdings Corporation 0.03 -25.37 0.60 -15.54 0.0426 -0.0135
CRCL / Circle Internet Group, Inc. 0.00 0.60 0.0425 0.0425
JPM / JPMorgan Chase & Co. 0.00 -5.82 0.60 11.21 0.0424 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -49.58 0.58 -56.76 0.0412 -0.0648
ETN / Eaton Corporation plc 0.00 -1.41 0.58 29.50 0.0410 0.0058
KNSL / Kinsale Capital Group, Inc. 0.00 7.37 0.57 6.93 0.0406 -0.0017
CAT / Caterpillar Inc. 0.00 -5.65 0.55 11.09 0.0393 -0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -27.02 0.53 -25.83 0.0381 -0.0190
MCD / McDonald's Corporation 0.00 0.00 0.53 -6.37 0.0377 -0.0071
AMG / Affiliated Managers Group, Inc. 0.00 -58.00 0.53 -50.88 0.0376 -0.0475
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.60 0.52 0.58 0.0372 -0.0039
XOM / Exxon Mobil Corporation 0.00 -4.62 0.52 -13.57 0.0368 -0.0105
NCNO / nCino, Inc. 0.02 -64.13 0.51 -63.47 0.0361 -0.0739
ALEX / Alexander & Baldwin, Inc. 0.03 -18.61 0.51 -15.81 0.0361 -0.0116
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 -0.01 0.50 0.20 0.0357 -0.0040
YUMC / Yum China Holdings, Inc. 0.01 -11.19 0.49 -23.65 0.0352 -0.0161
FCN / FTI Consulting, Inc. 0.00 -10.46 0.49 -11.96 0.0351 -0.0092
TECH / Bio-Techne Corporation 0.01 -5.65 0.49 -17.17 0.0350 -0.0120
ULTA / Ulta Beauty, Inc. 0.00 -30.46 0.49 -11.21 0.0350 -0.0089
SSD / Simpson Manufacturing Co., Inc. 0.00 -7.61 0.47 -8.75 0.0334 -0.0073
PFE / Pfizer Inc. 0.02 -5.61 0.47 -9.63 0.0334 -0.0077
COLM / Columbia Sportswear Company 0.01 -41.47 0.44 -52.79 0.0313 -0.0425
AVGO / Broadcom Inc. 0.00 -15.64 0.44 39.24 0.0313 0.0062
BR / Broadridge Financial Solutions, Inc. 0.00 -37.93 0.44 -37.84 0.0312 -0.0246
POOL / Pool Corporation 0.00 -17.88 0.43 -24.78 0.0305 -0.0146
SRE / Sempra 0.01 -1.18 0.43 4.93 0.0304 -0.0018
CERS / Cerus Corporation 0.30 -2.64 0.42 -1.19 0.0297 -0.0037
CMCSA / Comcast Corporation 0.01 -75.21 0.41 -76.06 0.0290 -0.1056
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 -1.00 0.39 -3.93 0.0279 -0.0044
PB / Prosperity Bancshares, Inc. 0.01 -10.83 0.39 -12.33 0.0279 -0.0075
MRVL / Marvell Technology, Inc. 0.01 -14.95 0.39 7.14 0.0278 -0.0011
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.38 15.15 0.0271 0.0009
LMT / Lockheed Martin Corporation 0.00 74.89 0.37 81.55 0.0266 0.0103
BK / The Bank of New York Mellon Corporation 0.00 -1.99 0.37 6.59 0.0265 -0.0012
ACN / Accenture plc 0.00 -16.71 0.37 -20.26 0.0261 -0.0103
CSX / CSX Corporation 0.01 -3.44 0.36 7.12 0.0257 -0.0010
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.42 0.36 11.76 0.0257 0.0001
BSY / Bentley Systems, Incorporated 0.01 0.36 0.0256 0.0256
AL / Air Lease Corporation 0.01 -1.29 0.36 19.80 0.0254 0.0018
SCI / Service Corporation International 0.00 -45.99 0.36 -45.15 0.0254 -0.0261
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 3.43 0.35 -1.96 0.0250 -0.0034
NOW / ServiceNow, Inc. 0.00 -6.05 0.34 21.38 0.0239 0.0020
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -0.12 0.33 18.44 0.0238 0.0014
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 0.03 0.33 9.57 0.0237 -0.0003
NSIT / Insight Enterprises, Inc. 0.00 55.43 0.33 43.48 0.0235 0.0052
CL / Colgate-Palmolive Company 0.00 -0.08 0.33 -3.24 0.0235 -0.0035
MS / Morgan Stanley 0.00 -5.95 0.33 13.45 0.0234 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.14 0.33 -2.69 0.0232 -0.0034
GGG / Graco Inc. 0.00 -40.91 0.33 -39.25 0.0232 -0.0192
BRO / Brown & Brown, Inc. 0.00 -74.79 0.32 -77.57 0.0230 -0.0910
PINS / Pinterest, Inc. 0.01 -0.56 0.31 15.07 0.0223 0.0007
KO / The Coca-Cola Company 0.00 -3.06 0.31 -4.33 0.0220 -0.0036
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 8.69 0.31 8.07 0.0220 -0.0006
HAS / Hasbro, Inc. 0.00 -0.12 0.30 20.24 0.0216 0.0016
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 18.88 0.30 29.18 0.0215 0.0030
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 0.00 0.30 -2.90 0.0215 -0.0031
MAR / Marriott International, Inc. 0.00 -2.14 0.30 12.36 0.0214 0.0002
OPEN / Opendoor Technologies Inc. 0.56 188.38 0.30 51.01 0.0213 0.0056
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.30 -11.08 0.0212 -0.0053
HD / The Home Depot, Inc. 0.00 -6.95 0.28 -6.89 0.0202 -0.0039
COLB / Columbia Banking System, Inc. 0.01 -12.54 0.27 -18.13 0.0194 -0.0069
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -4.58 0.27 -8.22 0.0191 -0.0041
INTC / Intel Corporation 0.01 -0.46 0.27 -1.85 0.0189 -0.0025
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.26 -1.13 0.0187 -0.0023
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 7.43 0.26 12.12 0.0184 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 -23.94 0.26 -15.13 0.0184 -0.0057
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.37 0.25 3.29 0.0179 -0.0014
BALL / Ball Corporation 0.00 -5.31 0.25 1.63 0.0178 -0.0016
COP / ConocoPhillips 0.00 1.10 0.25 -13.64 0.0176 -0.0051
DHR / Danaher Corporation 0.00 -52.82 0.23 -54.53 0.0161 -0.0233
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.23 0.0161 0.0161
COF / Capital One Financial Corporation 0.00 0.23 0.0161 0.0161
WMS / Advanced Drainage Systems, Inc. 0.00 0.56 0.23 6.64 0.0160 -0.0007
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.77 0.22 -4.33 0.0157 -0.0026
VFC / V.F. Corporation 0.02 -0.13 0.21 -24.26 0.0147 -0.0069
ENSG / The Ensign Group, Inc. 0.00 0.21 0.0146 0.0146
HCAT / Health Catalyst, Inc. 0.03 0.00 0.11 -16.79 0.0078 -0.0026
EAF / GrafTech International Ltd. 0.02 0.00 0.02 14.29 0.0012 -0.0000
SKYQ / Sky Quarry Inc. 0.02 -49.90 0.01 -47.83 0.0009 -0.0010
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.0373
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0171
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0119
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.0760
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.0433
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0171
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000