Estatísticas Básicas
Valor do Portfólio $ 1,827,249,671
Posições Atuais 362
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sepio Capital, LP divulgou 362 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,827,249,671 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sepio Capital, LP são 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 Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . As novas posições de Sepio Capital, LP incluem Upbound Group, Inc. (US:UPBD) , RenaissanceRe Holdings Ltd. (US:RNR) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , Amphenol Corporation (US:APH) , and Berkshire Hathaway Inc. (US:BRK.A) .

Sepio Capital, LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.54 0.2486 0.2027
UPBD / Upbound Group, Inc. 0.15 2.60 0.1425 0.1425
RNR / RenaissanceRe Holdings Ltd. 0.01 2.32 0.1269 0.1269
UPST / Upstart Holdings, Inc. 0.03 1.46 0.0799 0.0637
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.14 0.0624 0.0624
LMT / Lockheed Martin Corporation 0.00 1.01 0.0552 0.0552
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 1.91 0.1043 0.0512
APH / Amphenol Corporation 0.01 0.88 0.0483 0.0483
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.88 0.1574 0.0458
BRK.A / Berkshire Hathaway Inc. 0.00 0.75 0.0413 0.0413
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SMRI / EA Series Trust - Bushido Capital US Equity ETF 13.12 474.20 -26.6699
RNIN / EA Series Trust - Bushido Capital US SMID Cap Equity ETF 4.55 125.74 -7.0974
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 112.80 -6.1264
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.04 64.78 -3.6035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 34.67 -2.1885
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.65 34.87 -2.0107
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.88 33.93 -1.8509
ABBV / AbbVie Inc. 0.13 28.77 -1.8491
MSFT / Microsoft Corporation 0.06 31.40 -1.7617
NVDA / NVIDIA Corporation 0.16 29.44 -1.6561
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-12 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SMRI / EA Series Trust - Bushido Capital US Equity ETF 13.12 0.80 474.20 5.19 -26.6699
RNIN / EA Series Trust - Bushido Capital US SMID Cap Equity ETF 4.55 3.64 125.74 4.81 -7.0974
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.18 6.36 112.80 8.92 -6.1264
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.04 2.01 64.78 6.35 -3.6035
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.65 3.41 34.87 2.61 -2.0107
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 -8.49 34.67 -6.29 -2.1885
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.88 2.12 33.93 8.45 -1.8509
MSFT / Microsoft Corporation 0.06 12.95 31.40 5.46 -1.7617
NVDA / NVIDIA Corporation 0.16 5.23 29.44 5.19 -1.6561
ABBV / AbbVie Inc. 0.13 -6.72 28.77 -7.95 -1.8491
AAPL / Apple Inc. 0.09 17.91 25.27 25.89 -1.1878
TSLA / Tesla, Inc. 0.05 -0.34 23.99 0.79 -1.4080
META / Meta Platforms, Inc. 0.04 4.98 23.81 -5.64 -1.4930
AMZN / Amazon.com, Inc. 0.10 11.79 22.36 17.52 -1.1255
GOOGL / Alphabet Inc. 0.07 8.82 21.49 40.11 -0.9073
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.54 0.60 21.35 5.64 -1.1957
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 4.69 21.32 5.71 -1.1932
ABT / Abbott Laboratories 0.16 -5.45 20.35 -11.56 -1.3613
GOOG / Alphabet Inc. 0.06 -6.99 19.46 19.84 -0.9606
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.14 -4.31 19.20 -2.07 -1.1598
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 9.94 17.35 12.52 0.9495 0.0373
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.37 14.31 0.0000
SPY / State Street SPDR S&P 500 ETF Trust 0.02 -26.87 14.24 -25.14 -1.1255
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.09 79.80 13.61 -8.16 -0.8766
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 0.98 12.23 2.59 0.6694 -0.0359
QQQ / Invesco QQQ Trust, Series 1 0.02 19.15 12.15 21.92 -0.5895
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 0.89 11.40 2.38 -0.6588
V / Visa Inc. 0.03 7.58 11.16 10.53 -0.5974
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 165.37 10.21 168.19 -0.2253
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 0.00 10.14 2.18 0.5550 -0.0322
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.08 -0.70 8.69 -0.79 -0.5181
NFLX / Netflix, Inc. 0.09 870.30 8.50 -24.12 -0.6630
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.17 -0.21 8.45 -2.51 -0.5130
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 381.66 8.12 397.67 -0.0966
BA / The Boeing Company 0.04 0.47 8.05 1.07 -0.4711
ORCL / Oracle Corporation 0.04 -1.25 7.79 -31.56 0.4262 -0.2470
GLD / SPDR Gold Shares 0.02 8.64 7.70 21.12 -0.3759
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 584.49 7.01 600.70 -0.0592
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.45 6.85 3.30 -0.3925
SHOP / Shopify Inc. 0.04 0.69 6.56 9.06 -0.3558
BLK / BlackRock, Inc. 0.01 20.92 6.16 11.02 -0.3280
IAU / iShares Gold Trust 0.07 0.00 6.08 11.54 -0.3225
BRK.A / Berkshire Hathaway Inc. 0.01 18.54 6.01 18.51 -0.3002
NET / Cloudflare, Inc. 0.03 2.21 5.90 -6.10 -0.3717
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.14 11.10 5.52 11.50 -0.2928
COST / Costco Wholesale Corporation 0.01 17.82 5.45 9.78 -0.2935
CVX / Chevron Corporation 0.04 8.49 5.44 6.47 -0.3025
BILL / BILL Holdings, Inc. 0.10 0.00 5.26 2.95 -0.3024
SMMD / iShares Trust - iShares Russell 2500 ETF 0.07 5.05 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.08 -0.06 4.97 2.29 -0.2873
GLW / Corning Incorporated 0.06 -1.87 4.92 4.75 -0.2777
AVGO / Broadcom Inc. 0.01 142.42 4.89 154.40 -0.1137
EPOL / iShares Trust - iShares MSCI Poland ETF 0.14 3.09 4.78 12.66 -0.2510
JNJ / Johnson & Johnson 0.02 -0.21 4.77 11.36 -0.2536
ANGX / Angel Studios, Inc. 1.02 24.62 4.75 0.17 -0.2806
MNST / Monster Beverage Corporation 0.06 -0.80 4.74 12.98 0.2592 0.0112
UNH / UnitedHealth Group Incorporated 0.01 106.72 4.72 97.66 -0.1414
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.03 -20.90 4.56 -12.01 -0.3063
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 475.61 4.54 486.06 0.2486 0.2027
NSC / Norfolk Southern Corporation 0.02 -3.73 4.47 -7.47 0.2447 -0.0412
CSCO / Cisco Systems, Inc. 0.06 24.43 4.41 40.10 -0.1864
DIS / The Walt Disney Company 0.04 13.21 4.36 12.49 -0.2293
IBIT / iShares Bitcoin Trust ETF 0.09 91.82 4.35 46.53 -0.1756
SBUX / Starbucks Corporation 0.05 6.86 4.23 6.36 0.2316 -0.0038
CRM / Salesforce, Inc. 0.02 5.47 4.22 17.87 -0.2119
CRWD / CrowdStrike Holdings, Inc. 0.01 2.74 4.15 -1.78 0.2270 -0.0229
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.18 4.02 13.24 -0.2100
PM / Philip Morris International Inc. 0.02 -4.24 3.97 -5.28 -0.2478
SCHW / The Charles Schwab Corporation 0.04 -3.41 3.88 1.09 0.2125 -0.0148
JPM / JPMorgan Chase & Co. 0.01 99.83 3.82 104.12 -0.1107
ADSK / Autodesk, Inc. 0.01 0.47 3.74 -6.38 -0.2365
TXN / Texas Instruments Incorporated 0.02 7.06 3.65 1.08 -0.2136
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.01 0.00 3.51 1.24 -0.2049
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.72 3.50 6.93 -0.1938
PGR / The Progressive Corporation 0.02 5.35 3.47 -2.85 -0.2116
MA / Mastercard Incorporated 0.01 22.27 3.43 22.71 -0.1652
QCOM / QUALCOMM Incorporated 0.02 31.57 3.41 35.33 -0.1493
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 -0.35 3.36 -23.89 -0.2610
RTX / RTX Corporation 0.02 -17.03 3.31 -9.07 0.1812 -0.0342
TEL / TE Connectivity plc 0.01 -0.61 3.26 3.00 -0.1874
LOW / Lowe's Companies, Inc. 0.01 -1.40 3.20 -5.38 0.1753 -0.0250
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.54 3.18 2.28 -0.1842
APD / Air Products and Chemicals, Inc. 0.01 -17.34 3.16 -25.12 0.1731 -0.0768
D / Dominion Energy, Inc. 0.05 -4.84 3.16 -8.86 -0.2050
CMI / Cummins Inc. 0.01 3.13 0.0000
COIN / Coinbase Global, Inc. 0.01 3.57 3.12 -30.60 -0.2658
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.98 3.01 34.60 -0.1324
PLTR / Palantir Technologies Inc. 0.02 3.11 3.01 0.50 -0.1771
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.12 -5.33 3.00 -3.73 -0.1843
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF 0.04 3.80 2.90 1.29 -0.1692
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.11 2.20 2.89 -0.79 -0.1725
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 50.73 2.88 52.49 0.1574 0.0458
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 1.13 2.83 3.14 -0.1623
SYY / Sysco Corporation 0.04 -2.06 2.79 -12.35 0.1527 -0.0356
TMO / Thermo Fisher Scientific Inc. 0.00 19.61 2.79 42.95 0.1527 0.0372
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.05 1.02 2.74 5.67 -0.1535
NOC / Northrop Grumman Corporation 0.00 -3.63 2.74 -9.84 -0.1797
SEIC / SEI Investments Company 0.03 -1.77 2.71 -5.05 0.1483 -0.0205
UPBD / Upbound Group, Inc. 0.15 2.60 0.1425 0.1425
FAST / Fastenal Company 0.06 2.04 2.59 -16.52 0.1420 -0.0418
PAYX / Paychex, Inc. 0.02 15.67 2.54 2.34 -0.1466
MATX / Matson, Inc. 0.02 0.02 2.52 25.36 -0.1190
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 12.93 2.34 15.35 -0.1202
ISRG / Intuitive Surgical, Inc. 0.00 -1.47 2.32 24.84 -0.1101
RNR / RenaissanceRe Holdings Ltd. 0.01 2.32 0.1269 0.1269
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 2.32 0.0000
CINF / Cincinnati Financial Corporation 0.01 -4.27 2.31 -1.07 -0.1380
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.02 0.78 2.30 10.59 -0.1230
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -34.37 2.30 -34.09 -0.2062
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.09 0.03 2.25 1.58 -0.1312
MO / Altria Group, Inc. 0.04 -3.16 2.17 -15.45 0.1189 -0.0332
SOFI / SoFi Technologies, Inc. 0.08 -18.81 2.16 -19.55 -0.1589
EG / Everest Group, Ltd. 0.01 39.20 2.14 34.91 -0.0938
ICE / Intercontinental Exchange, Inc. 0.01 -1.65 2.08 -5.46 -0.1301
ZS / Zscaler, Inc. 0.01 2.41 2.06 -23.15 0.1125 -0.0457
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.03 -1.24 2.05 -2.10 -0.1238
EXPD / Expeditors International of Washington, Inc. 0.01 6.88 1.95 29.91 -0.0888
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 3.51 1.93 11.28 -0.1028
TRMB / Trimble Inc. 0.02 3.66 1.93 -0.51 -0.1149
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -4.18 1.92 -7.22 -0.1222
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 105.93 1.91 112.37 0.1043 0.0512
ADP / Automatic Data Processing, Inc. 0.01 0.15 1.73 -12.24 -0.1165
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -0.61 1.69 -0.99 -0.1013
CB / Chubb Limited 0.01 -4.71 1.68 5.38 -0.0946
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -3.21 1.65 -11.22 -0.1103
FETH / Fidelity Ethereum Fund 0.05 0.00 1.57 -28.73 -0.1304
CACI / CACI International Inc 0.00 -2.30 1.54 4.42 -0.0871
CPNG / Coupang, Inc. 0.06 587.09 1.52 404.64 -0.0179
GS / The Goldman Sachs Group, Inc. 0.00 8.62 1.50 19.89 -0.0738
WMT / Walmart Inc. 0.01 14.17 1.49 23.44 -0.0712
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.00 1.48 2.50 -0.0854
MRK / Merck & Co., Inc. 0.01 108.70 1.47 162.08 -0.0331
MKL / Markel Group Inc. 0.00 -3.40 1.46 8.61 -0.0797
UPST / Upstart Holdings, Inc. 0.03 518.04 1.46 432.85 0.0799 0.0637
HON / Honeywell International Inc. 0.01 112.28 1.43 96.70 -0.0430
MSTR / Strategy Inc 0.01 19.80 1.40 -43.49 -0.1467
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.03 1.25 1.39 5.61 -0.0780
BAC / Bank of America Corporation 0.03 -11.38 1.38 -5.48 0.0755 -0.0109
MCD / McDonald's Corporation 0.00 75.06 1.37 76.06 -0.0460
UBER / Uber Technologies, Inc. 0.02 48.64 1.35 23.94 0.0737 0.0094
DE / Deere & Company 0.00 5.79 1.34 7.70 -0.0738
MS / Morgan Stanley 0.01 85.61 1.34 107.26 -0.0383
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.02 1.00 1.32 10.04 -0.0707
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 -21.20 1.28 -21.37 -0.0966
YUM / Yum! Brands, Inc. 0.01 -2.85 1.27 -3.34 0.0697 -0.0082
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 100.00 1.27 -2.08 -0.0768
AVY / Avery Dennison Corporation 0.01 26.18 1.26 41.43 -0.0528
PSQH / PSQ Holdings, Inc. 1.20 0.00 1.24 -46.11 -0.1360
VGRSX / Vanguard REIT Index Fund 0.01 -37.04 1.22 -35.87 -0.1129
JLL / Jones Lang LaSalle Incorporated 0.00 -2.03 1.20 10.56 -0.0645
BURL / Burlington Stores, Inc. 0.00 -2.19 1.20 11.03 0.0656 0.0017
ILMN / Illumina, Inc. 0.01 -11.58 1.17 22.15 -0.0567
CASY / Casey's General Stores, Inc. 0.00 -1.38 1.14 -3.55 -0.0701
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.14 0.0624 0.0624
ARMK / Aramark 0.03 -1.60 1.12 -5.58 -0.0700
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 1.10 0.0000
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 1.38 1.09 6.43 -0.0607
WFC / Wells Fargo & Company 0.01 0.19 1.09 11.34 0.0597 0.0018
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.04 7.39 1.09 4.11 -0.0619
HD / The Home Depot, Inc. 0.00 109.73 1.06 78.15 -0.0352
RPM / RPM International Inc. 0.01 -7.65 1.06 -18.55 -0.0769
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.09 1.05 -0.10 -0.0621
NEE / NextEra Energy, Inc. 0.01 6.46 1.04 13.26 0.0570 0.0026
XOM / Exxon Mobil Corporation 0.01 6.96 1.03 14.14 -0.0535
FDS / FactSet Research Systems Inc. 0.00 -15.06 1.03 -14.02 0.0564 -0.0145
WDAY / Workday, Inc. 0.00 -2.94 1.03 -13.40 -0.0703
WRB / W. R. Berkley Corporation 0.01 -22.91 1.02 -29.47 -0.0854
LMT / Lockheed Martin Corporation 0.00 1.01 0.0552 0.0552
CAT / Caterpillar Inc. 0.00 -23.06 0.96 -7.60 -0.0616
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.96 0.0000
SPGI / S&P Global Inc. 0.00 3.03 0.94 10.68 0.0516 0.0012
MCO / Moody's Corporation 0.00 23.67 0.94 32.58 -0.0418
AMGN / Amgen Inc. 0.00 0.93 0.0000
BOH / Bank of Hawaii Corporation 0.01 -0.98 0.93 3.23 0.0508 -0.0024
RBLX / Roblox Corporation 0.01 4.71 0.93 -38.78 -0.0894
TROW / T. Rowe Price Group, Inc. 0.01 7.29 0.91 7.03 -0.0506
LLY / Eli Lilly and Company 0.00 19.18 0.91 68.15 -0.0320
NKE / NIKE, Inc. 0.01 -28.96 0.90 -35.11 -0.0823
TJX / The TJX Companies, Inc. 0.01 0.89 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -10.46 0.89 -7.95 -0.0573
XYZ / Block, Inc. 0.01 -9.73 0.89 -18.66 0.0487 -0.0160
APH / Amphenol Corporation 0.01 0.88 0.0483 0.0483
ACN / Accenture plc 0.00 87.45 0.88 103.95 -0.0255
CCI / Crown Castle Inc. 0.01 -35.82 0.86 -40.88 0.0470 -0.0390
SNOW / Snowflake Inc. 0.00 6.89 0.85 3.90 -0.0486
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 142.63 0.84 142.03 -0.0205
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -18.68 0.80 -18.21 -0.0575
NDSN / Nordson Corporation 0.00 0.12 0.79 6.06 0.0431 -0.0008
BAH / Booz Allen Hamilton Holding Corporation 0.01 -22.74 0.79 -34.77 0.0430 -0.0283
TRU / TransUnion 0.01 3.72 0.79 6.08 0.0430 -0.0008
KEX / Kirby Corporation 0.01 0.51 0.78 32.65 -0.0346
AMG / Affiliated Managers Group, Inc. 0.00 -1.78 0.76 18.85 -0.0380
WEX / WEX Inc. 0.01 -24.97 0.76 -29.07 -0.0633
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.33 0.76 -5.26 -0.0473
BRK.A / Berkshire Hathaway Inc. 0.00 0.75 0.0413 0.0413
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.74 0.96 0.0404 -0.0029
UNP / Union Pacific Corporation 0.00 189.83 0.74 183.85 -0.0154
CME / CME Group Inc. 0.00 0.33 0.74 1.52 -0.0430
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.03 0.73 0.0400 0.0400
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -34.34 0.71 -33.24 -0.0630
PYPL / PayPal Holdings, Inc. 0.01 -27.22 0.70 -36.64 -0.0656
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.70 0.87 -0.0409
NVST / Envista Holdings Corporation 0.03 1.20 0.69 7.86 -0.0377
MANH / Manhattan Associates, Inc. 0.00 -2.67 0.68 -17.76 -0.0487
CHH / Choice Hotels International, Inc. 0.01 -25.09 0.68 -33.27 -0.0600
ULTA / Ulta Beauty, Inc. 0.00 -4.12 0.68 6.13 0.0370 -0.0007
TECH / Bio-Techne Corporation 0.01 -9.78 0.67 -4.67 0.0369 -0.0049
IBM / International Business Machines Corporation 0.00 4.60 0.67 9.79 -0.0363
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.66 0.0359 0.0359
KNX / Knight-Swift Transportation Holdings Inc. 0.01 6.17 0.65 40.65 -0.0276
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -27.69 0.65 4.66 -0.0368
CSX / CSX Corporation 0.02 1.28 0.65 3.50 -0.0372
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.02 -8.86 0.65 -9.26 -0.0422
BR / Broadridge Financial Solutions, Inc. 0.00 62.72 0.65 52.59 -0.0251
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.08 0.62 1.48 -0.0361
MORN / Morningstar, Inc. 0.00 -28.95 0.62 -33.48 -0.0550
CERS / Cerus Corporation 0.30 0.00 0.61 29.64 -0.0278
AFL / Aflac Incorporated 0.01 0.61 0.0000
BLKB / Blackbaud, Inc. 0.01 -1.90 0.61 -3.35 -0.0371
J / Jacobs Solutions Inc. 0.00 0.60 0.0328 0.0328
JKHY / Jack Henry & Associates, Inc. 0.00 -1.89 0.60 20.16 -0.0294
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 4.01 0.59 -2.96 -0.0360
ALEX / Alexander & Baldwin, Inc. 0.03 0.00 0.59 13.57 -0.0306
SO / The Southern Company 0.01 133.11 0.58 114.87 -0.0160
BMNR / Bitmine Immersion Technologies, Inc. 0.02 16.86 0.57 -38.91 -0.0552
ED / Consolidated Edison, Inc. 0.01 0.57 0.0311 0.0311
ETN / Eaton Corporation plc 0.00 2.92 0.56 -12.36 0.0307 -0.0072
INTC / Intel Corporation 0.02 6.41 0.56 16.98 -0.0282
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.02 0.00 0.56 -1.06 -0.0334
ATR / AptarGroup, Inc. 0.00 -39.26 0.55 -44.54 0.0303 -0.0288
LKQ / LKQ Corporation 0.02 -49.51 0.55 -50.14 -0.0653
PEP / PepsiCo, Inc. 0.00 0.55 0.0000
TYL / Tyler Technologies, Inc. 0.00 -10.12 0.54 -21.95 0.0298 -0.0115
SRE / Sempra 0.01 3.03 0.54 1.12 0.0297 -0.0021
FCN / FTI Consulting, Inc. 0.00 3.22 0.54 9.07 -0.0294
PFE / Pfizer Inc. 0.02 7.26 0.54 4.67 0.0295 -0.0009
PWR / Quanta Services, Inc. 0.00 0.54 0.0294 0.0294
BK / The Bank of New York Mellon Corporation 0.00 8.76 0.53 15.97 0.0290 0.0019
YUMC / Yum China Holdings, Inc. 0.01 -0.19 0.52 11.09 -0.0278
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 33.40 0.52 39.57 -0.0219
TGT / Target Corporation 0.01 0.51 0.0282 0.0282
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 -0.01 0.51 0.00 -0.0300
SAIA / Saia, Inc. 0.00 -2.14 0.49 6.72 -0.0273
DLB / Dolby Laboratories, Inc. 0.01 -55.29 0.49 -60.34 -0.0733
MAIN / Main Street Capital Corporation 0.01 0.48 0.0264 0.0264
NVR / NVR, Inc. 0.00 11.86 0.48 2.12 -0.0279
DLR / Digital Realty Trust, Inc. 0.00 0.48 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -2.18 0.48 -5.73 -0.0300
IEX / IDEX Corporation 0.00 -31.39 0.48 -25.04 -0.0376
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.47 1.94 -0.0275
KO / The Coca-Cola Company 0.01 18.36 0.47 25.00 -0.0223
DHR / Danaher Corporation 0.00 0.30 0.47 15.92 0.0255 0.0017
NCNO / nCino, Inc. 0.02 0.00 0.46 -5.50 -0.0291
COF / Capital One Financial Corporation 0.00 -6.84 0.46 6.31 0.0249 -0.0004
SH / ProShares Trust - ProShares Short S&P500 0.01 0.00 0.45 -2.60 -0.0273
MRVL / Marvell Technology, Inc. 0.01 0.89 0.44 2.07 -0.0257
LSTR / Landstar System, Inc. 0.00 -7.36 0.44 8.71 -0.0238
CMCSA / Comcast Corporation 0.01 19.73 0.44 13.87 -0.0226
CRCL / Circle Internet Group, Inc. 0.01 23.36 0.43 -26.19 -0.0348
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.43 1.18 -0.0251
MDT / Medtronic plc 0.00 0.43 0.0233 0.0233
CL / Colgate-Palmolive Company 0.01 51.54 0.42 50.00 -0.0167
GDDY / GoDaddy Inc. 0.00 -62.01 0.42 -65.54 -0.0720
MAR / Marriott International, Inc. 0.00 -2.25 0.42 16.20 -0.0212
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 0.41 0.41 0.74 -0.0240
CSL / Carlisle Companies Incorporated 0.00 -67.11 0.40 -68.08 -0.0741
AZO / AutoZone, Inc. 0.00 0.40 0.0000
HAS / Hasbro, Inc. 0.00 4.47 0.40 13.07 -0.0209
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 49.56 0.40 50.19 -0.0156
PB / Prosperity Bancshares, Inc. 0.01 2.39 0.39 6.50 -0.0219
KNSL / Kinsale Capital Group, Inc. 0.00 -16.09 0.39 -22.88 0.0214 -0.0086
AL / Air Lease Corporation 0.01 -1.44 0.39 -0.51 0.0214 -0.0019
KMB / Kimberly-Clark Corporation 0.00 0.39 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 16.27 0.38 15.85 -0.0194
TFX / Teleflex Incorporated 0.00 -52.17 0.38 -52.39 0.0207 -0.0262
RSG / Republic Services, Inc. 0.00 0.38 0.0206 0.0206
COLB / Columbia Banking System, Inc. 0.01 -10.54 0.37 -2.87 -0.0227
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.37 0.0203 0.0203
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -19.84 0.37 -17.94 -0.0264
AEP / American Electric Power Company, Inc. 0.00 0.36 0.0198 0.0198
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.36 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.36 2.00 -0.0207
LRCX / Lam Research Corporation 0.00 15.77 0.36 47.72 0.0195 0.0053
COP / ConocoPhillips 0.00 2.82 0.36 1.72 -0.0207
GE / General Electric Company 0.00 27.46 0.35 30.63 0.0194 0.0033
AMD / Advanced Micro Devices, Inc. 0.00 -1.44 0.35 30.37 -0.0160
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 17.85 0.35 -3.31 -0.0215
SCI / Service Corporation International 0.00 2.75 0.35 -3.58 0.0192 -0.0024
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 2.80 0.35 5.78 -0.0195
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -10.50 0.35 -1.14 -0.0207
ADBE / Adobe Inc. 0.00 8.57 0.34 7.91 0.0187 -0.0001
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 -19.64 0.33 -19.95 -0.0241
WMS / Advanced Drainage Systems, Inc. 0.00 9.83 0.32 14.54 -0.0167
VFC / V.F. Corporation 0.02 1.62 0.32 27.27 -0.0150
LII / Lennox International Inc. 0.00 -52.34 0.32 -56.40 0.0176 -0.0259
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.32 2.92 -0.0183
BALL / Ball Corporation 0.01 26.68 0.32 32.91 0.0173 0.0032
SLV / iShares Silver Trust 0.00 0.31 0.0000
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.31 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 2.75 0.31 -7.99 0.0171 -0.0030
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.06 0.31 2.00 -0.0178
NOW / ServiceNow, Inc. 0.00 322.51 0.30 -29.79 -0.0256
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.01 0.00 0.30 -3.53 -0.0185
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -14.72 0.30 -13.12 -0.0203
INTU / Intuit Inc. 0.00 6.62 0.30 3.47 -0.0171
COLM / Columbia Sportswear Company 0.01 -24.80 0.30 -20.74 -0.0223
NNN / NNN REIT, Inc. 0.01 0.30 0.0162 0.0162
FISV / Fiserv, Inc. 0.00 0.30 0.0000
GGG / Graco Inc. 0.00 -6.38 0.29 -9.82 0.0161 -0.0032
BKNG / Booking Holdings Inc. 0.00 0.29 0.0000
VTP / Vanguard Malvern Funds - Vanguard Total Inflation-Protected Securities ETF 0.00 0.28 0.0000
GEV / GE Vernova Inc. 0.00 0.28 0.0155 0.0155
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.53 0.28 1.08 -0.0165
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 0.28 0.0153 0.0153
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.28 -0.71 -0.0166
VZ / Verizon Communications Inc. 0.01 5.88 0.28 -1.77 -0.0167
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.28 0.0152 0.0152
ROST / Ross Stores, Inc. 0.00 0.28 0.0151 0.0151
GPC / Genuine Parts Company 0.00 0.28 0.0151 0.0151
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.27 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 0.27 0.0000
KLAC / KLA Corporation 0.00 0.27 0.0000
EMR / Emerson Electric Co. 0.00 12.75 0.27 14.04 0.0147 0.0008
ARCC / Ares Capital Corporation 0.01 0.26 0.0144 0.0144
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.01 0.26 0.0141 0.0141
BLD / TopBuild Corp. 0.00 0.26 0.0141 0.0141
CVS / CVS Health Corporation 0.00 -4.69 0.26 0.39 0.0140 -0.0011
ZM / Zoom Communications, Inc. 0.00 0.24 0.0000
OKE / ONEOK, Inc. 0.00 5.16 0.24 6.17 0.0132 -0.0003
CLS / Celestica Inc. 0.00 0.24 0.0132 0.0132
BX / Blackstone Inc. 0.00 -3.91 0.24 -13.45 -0.0163
AXP / American Express Company 0.00 0.24 0.0000
PINS / Pinterest, Inc. 0.01 2.45 0.23 -17.67 -0.0168
AMAT / Applied Materials, Inc. 0.00 0.23 0.0126 0.0126
T / AT&T Inc. 0.01 -3.30 0.23 -14.93 -0.0159
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 -19.60 0.23 -15.93 -0.0160
ES / Eversource Energy 0.00 0.22 0.0123 0.0123
POOL / Pool Corporation 0.00 -39.44 0.22 -55.31 -0.0295
ANET / Arista Networks, Inc. 0.00 5.66 0.22 -5.24 -0.0136
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.22 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.21 0.0000
MELI / MercadoLibre, Inc. 0.00 0.21 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -0.79 0.21 -5.75 -0.0134
F / Ford Motor Company 0.02 0.21 0.0000
ALB / Albemarle Corporation 0.00 0.21 0.0115 0.0115
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.21 2.94 -0.0121
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.21 0.0114 0.0114
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 -14.41 0.20 -39.09 -0.0196
USB / U.S. Bancorp 0.00 0.20 0.0110 0.0110
FOXA / Fox Corporation 0.00 0.20 0.0110 0.0110
ACGL / Arch Capital Group Ltd. 0.00 0.20 0.0000
ELV / Elevance Health, Inc. 0.00 0.20 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -32.13 0.20 -32.66 -0.0176
LIN / Linde plc 0.00 -27.54 0.20 -35.06 -0.0183
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0000
SMLR / Semler Scientific, Inc. 0.01 0.18 0.0098 0.0098
LEG / Leggett & Platt, Incorporated 0.01 28.58 0.14 60.67 -0.0053
GBDC / Golub Capital BDC, Inc. 0.01 0.14 0.0074 0.0074
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 -13.88 0.10 -10.43 0.0057 -0.0012
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.08 0.0044 0.0044
HCAT / Health Catalyst, Inc. 0.03 1.85 0.07 -14.63 0.0039 -0.0010
OVID / Ovid Therapeutics Inc. 0.01 0.02 0.0009 0.0009
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
OLN / Olin Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000
WTI / W&T Offshore, Inc. 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
1NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000