Sponsored

The Analysis of Sepio Capital, LP's Holdings & P&L

Currently, Sepio Capital, LP holds 369 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+445.8K shares, valued at $15.8M), N/A (+288.1K shares, valued at $9.0M), N/A (+288.3K shares, valued at $8.4M); decreased their positions in ICOW (-262.6K shares, valued at $11.1M), AAPL (-19.7K shares, valued at $5.0M), IWM (-13.9K shares, valued at $3.4M); initiated new positions in N/A (+288.1K shares, valued at $9.0M), GVAL (+228.9K shares, valued at $7.6M), DISV (+188.8K shares, valued at $7.4M).

1M P&L

+5.5M+0.53%

3M P&L

-6.9M-0.65%

HY P&L

+32.7M+3.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A471.5M

47.2%

2Software - Infrastructure56.7M

5.7%

3Semiconductors41.0M

4.1%

Top Industries by Stock Count

1N/A99 stocks

29.8%

2Software - Application20 stocks

6.0%

3Software - Infrastructure10 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST13.6M shares3.40%2026-03-312026-05-13

EA SERIES TRUST EA SERIES TRUST4.8M shares6.33%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS189.9K shares5.59%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS1.1M shares1.75%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F657.4K shares1.35%2026-03-312026-05-13

VTV VANGUARD INDEX FDS180.4K shares-0.63%2026-03-312026-05-13

ABBV ABBVIE INC136.7K shares8.59%2026-03-312026-05-13

NVDA NVIDIA CORPORATION153.7K shares-2.66%2026-03-312026-05-13

Sponsored

ICOW PACER FDS TR614.6K shares-29.94%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T134.2K shares20.60%2026-03-312026-05-13

MSFT MICROSOFT CORP63.4K shares-2.29%2026-03-312026-05-13

AMZN AMAZON COM INC106.6K shares10.01%2026-03-312026-05-13

VFLO VICTORY PORTFOLIOS II542.4K shares0.05%2026-03-312026-05-13

ABT ABBOTT LABORATORIES198.2K shares22.05%2026-03-312026-05-13

TSLA TESLA INC52.9K shares-0.73%2026-03-312026-05-13

ACWI ISHARES TR135.5K shares-0.17%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC32.8K shares-9.21%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T28.7K shares37.29%2026-03-312026-05-13

AAPL APPLE INC73.3K shares-21.14%2026-03-312026-05-13

ALPHABET INC ALPHABET INC63.9K shares-6.89%2026-03-312026-05-13

EYLD CAMBRIA ETF TR435.8K shares16.69%2026-03-312026-05-13

QQQM INVESCO EXCH TRADED FD TR II74.2K shares8.17%2026-03-312026-05-13

ALPHABET INC ALPHABET INC61.0K shares-1.56%2026-03-312026-05-13

IVV ISHARES TR20.8K shares103.59%2026-03-312026-05-13

Sponsored

INVESCO QQQ TR INVESCO QQQ TR22.5K shares13.90%2026-03-312026-05-13

VOE VANGUARD INDEX FDS68.4K shares-0.88%2026-03-312026-05-13

VBR VANGUARD INDEX FDS52.8K shares-1.83%2026-03-312026-05-13

VTIP VANGUARD MALVERN FDS211.1K shares23.51%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR78.3K shares-17.13%2026-03-312026-05-13

HMOP HARTFORD FDS EXCHANGE TRADED266.5K shares88.90%2026-03-312026-05-13

IWB ISHARES TR26.7K shares-1.54%2026-03-312026-05-13

V VISA INC30.5K shares-4.31%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC.94.6K shares4.27%2026-03-312026-05-13

VICTORY PORTFOLIOS II VICTORY PORTFOLIOS II288.1K sharesnew addition2026-03-312026-05-13

GVI ISHARES TR80.7K shares-0.25%2026-03-312026-05-13

IWF ISHARES TR19.7K shares-8.68%2026-03-312026-05-13

GLD SPDR GOLD TR18.1K shares-6.90%2026-03-312026-05-13

GVAL CAMBRIA ETF TR228.9K sharesnew addition2026-03-312026-05-13

DISV DIMENSIONAL ETF TRUST188.8K sharesnew addition2026-03-312026-05-13

IWD ISHARES TR34.4K shares-10.89%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION34.9K shares-2.32%2026-03-312026-05-13

EFA ISHARES TR72.6K shares1.74%2026-03-312026-05-13

BA BOEING CO34.7K shares-6.28%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR77.5K shares3.42%2026-03-312026-05-13

NET CLOUDFLARE INC30.0K shares0.31%2026-03-312026-05-13

ORCL ORACLE CORP41.2K shares3.09%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION6.1K shares-3.97%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.6K shares5.34%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON22.0K shares-4.51%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC5.6K shares-3.20%2026-03-312026-05-13

SHOP SHOPIFY INC43.8K shares7.47%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF132.5K shares51.25%2026-03-312026-05-13

GLW CORNING INC32.8K shares-41.52%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP15.0K shares-3.12%2026-03-312026-05-13

CSCO CISCO SYS INC54.8K shares-4.28%2026-03-312026-05-13

BROADCOM INC BROADCOM INC13.6K shares-3.72%2026-03-312026-05-13

Sponsored

SBUX STARBUCKS CORP46.7K shares-7.06%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW57.7K shares-6.65%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR27.3K shares-7.17%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC24.0K shares-2.84%2026-03-312026-05-13

TXN TEXAS INSTRS INC20.4K shares-2.97%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC11.7K shares1.68%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I13.0K shares1.59%2026-03-312026-05-13

IJR ISHARES TR30.0K shares25.45%2026-03-312026-05-13

Sponsored

SCHW SCHWAB CHARLES CORP39.6K shares1.79%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC8.3K shares-6.44%2026-03-312026-05-13

BILL HOLDINGS INC BILL HOLDINGS INC96.7K shares0.19%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC13.5K shares-5.96%2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 405.8K shares0.00%2026-03-312026-05-13

D DOMINION ENERGY INC57.3K shares6.35%2026-03-312026-05-13

DIS DISNEY WALT CO36.7K shares-4.17%2026-03-312026-05-13

RTX RTX CORPORATION18.0K shares-0.13%2026-03-312026-05-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC8.9K shares0.23%2026-03-312026-05-13

CMI CUMMINS INC6.4K shares4.06%2026-03-312026-05-13

VO VANGUARD INDEX FDS11.7K shares6.64%2026-03-312026-05-13

MATX MATSON INC20.4K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO11.0K shares-6.87%2026-03-312026-05-13

ANGX ANGEL STUDIOS INC1.1M shares4.59%2026-03-312026-05-13

EG EVEREST GROUP LTD9.8K shares54.93%2026-03-312026-05-13

CRM SALESFORCE INC17.0K shares6.85%2026-03-312026-05-13

Sponsored

NOC NORTHROP GRUMMAN CORP4.5K shares-6.01%2026-03-312026-05-13

ADSK AUTODESK INC12.8K shares0.91%2026-03-312026-05-13

TBF PROSHARES TR124.3K shares0.00%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC14.3K shares-0.47%2026-03-312026-05-13

PGR PROGRESSIVE CORP15.0K shares-1.89%2026-03-312026-05-13

LOW LOWES COS INC12.5K shares-5.75%2026-03-312026-05-13

MA MASTERCARD INCORPORATED5.9K shares-2.50%2026-03-312026-05-13

MTH MERITAGE HOMES CORP47.1K sharesnew addition2026-03-312026-05-13

Sponsored

IEMG ISHARES INC41.7K shares-0.96%2026-03-312026-05-13

EWX SPDR INDEX SHS FDS43.9K shares-0.59%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS3.8K shares-3.82%2026-03-312026-05-13

FAST FASTENAL CO61.1K shares-5.40%2026-03-312026-05-13

VTI VANGUARD INDEX FDS8.4K shares20.73%2026-03-312026-05-13

UPBD UPBOUND GROUP INC144.6K shares-2.49%2026-03-312026-05-13

FBTC FIDELITY WISE ORIGIN BITCOIN44.2K shares0.25%2026-03-312026-05-13

QCOM QUALCOMM INC19.8K shares-0.57%2026-03-312026-05-13

Sponsored

PLTR PALANTIR TECHNOLOGIES INC17.1K shares0.88%2026-03-312026-05-13

LEN LENNAR CORP28.7K sharesnew addition2026-03-312026-05-13

RNR RENAISSANCERE HLDGS LTD8.4K shares1.29%2026-03-312026-05-13

COIN COINBASE GLOBAL INC13.8K shares0.44%2026-03-312026-05-13

EAGL 2023 ETF SERIES TRUST78.3K sharesnew addition2026-03-312026-05-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II87.3K shares0.01%2026-03-312026-05-13

MO ALTRIA GROUP INC35.5K shares-5.79%2026-03-312026-05-13

SEIC SEI INVTS CO29.6K shares-10.43%2026-03-312026-05-13

Sponsored

EWO ISHARES INC63.9K sharesnew addition2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC4.6K shares-5.30%2026-03-312026-05-13

GREK GLOBAL X FDS34.8K shares-53.85%2026-03-312026-05-13

CINF CINCINNATI FINL CORP13.8K shares-2.22%2026-03-312026-05-13

CPNG COUPANG INC114.6K shares77.37%2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR26.2K shares-0.60%2026-03-312026-05-13

EIS ISHARES INC18.4K shares-11.80%2026-03-312026-05-13

EZA ISHARES INC31.5K sharesnew addition2026-03-312026-05-13

Sponsored

GDX VANECK ETF TRUST23.0K shares819.13%2026-03-312026-05-13

PAYX PAYCHEX INC22.9K shares1.39%2026-03-312026-05-13

SYY SYSCO CORP28.3K shares-25.39%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN12.7K shares-0.89%2026-03-312026-05-13

NVS NOVARTIS AG13.0K shares-7.37%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS39.1K shares-14.49%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC4.1K shares0.51%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS20.8K shares-4.17%2026-03-312026-05-13

Sponsored

QSR RESTAURANT BRANDS INTL INC24.4K sharesnew addition2026-03-312026-05-13

EXPD EXPEDITORS INTL WASH INC12.3K shares-6.07%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F23.0K shares-11.03%2026-03-312026-05-13

CB CHUBB LTD SWITZ5.3K shares-2.00%2026-03-312026-05-13

ICLO INVESCO ACTIVELY MANAGED EXC67.4K shares135.89%2026-03-312026-05-13

IWR ISHARES TR17.1K shares-28.89%2026-03-312026-05-13

WMT WALMART INC13.3K shares-0.36%2026-03-312026-05-13

GDXJ VANECK ETF TRUST13.5K sharesnew addition2026-03-312026-05-13

Sponsored

CSL CARLISLE COS INC4.7K shares275.34%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC12.9K shares-7.57%2026-03-312026-05-13

EPOL ISHARES TR42.4K shares-68.81%2026-03-312026-05-13

HON HONEYWELL INTL INC6.8K shares-7.34%2026-03-312026-05-13

XOM EXXON MOBIL CORP8.8K shares2.31%2026-03-312026-05-13

BURL BURLINGTON STORES INC4.6K shares10.24%2026-03-312026-05-13

DE DEERE & CO2.6K shares-9.25%2026-03-312026-05-13

CACI CACI INTL INC2.7K shares-6.31%2026-03-312026-05-13

Sponsored

AGG ISHARES TR14.8K shares-13.01%2026-03-312026-05-13

CASY CASEYS GEN STORES INC2.0K shares-2.95%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC1.7K shares0.53%2026-03-312026-05-13

MCD MCDONALDS CORP4.5K shares1.36%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN6.9K shares3.05%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD6.9K sharesnew addition2026-03-312026-05-13

TIP ISHARES TR12.5K shares31.49%2026-03-312026-05-13

IEFA ISHARES TR15.1K shares-8.68%2026-03-312026-05-13

Sponsored

XLU SELECT SECTOR SPDR TR29.4K shares-1.44%2026-03-312026-05-13

TRMB TRIMBLE INC20.6K shares-16.37%2026-03-312026-05-13

SILJ AMPLIFY ETF TR44.7K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S35.4K shares8.98%2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS21.9K shares0.00%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS5.9K shares5.79%2026-03-312026-05-13

YUM YUM BRANDS INC8.1K shares-3.61%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR41.0K shares2.02%2026-03-312026-05-13

Sponsored

AGI ALAMOS GOLD INC28.2K sharesnew addition2026-03-312026-05-13

MS MORGAN STANLEY7.5K shares-0.97%2026-03-312026-05-13

NEE NEXTERA ENERGY INC13.2K shares1.79%2026-03-312026-05-13

ZS ZSCALER INC8.7K shares-4.39%2026-03-312026-05-13

AVY AVERY DENNISON CORP7.0K shares0.07%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC14.7K shares51.84%2026-03-312026-05-13

MSTR STRATEGY INC9.5K shares2.62%2026-03-312026-05-13

JLL JONES LANG LASALLE INC3.8K shares6.26%2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP1.9K shares-8.78%2026-03-312026-05-13

IWM ISHARES TR4.6K shares-75.06%2026-03-312026-05-13

BAC BANK AMERICA CORP23.0K shares-8.28%2026-03-312026-05-13

ARMK ARAMARK27.6K shares-8.83%2026-03-312026-05-13

ILMN ILLUMINA INC9.0K shares1.42%2026-03-312026-05-13

FETH FIDELITY ETHEREUM FD53.0K shares-0.00%2026-03-312026-05-13

WRB BERKLEY W R CORP16.5K shares13.96%2026-03-312026-05-13

TRU TRANSUNION15.6K shares70.51%2026-03-312026-05-13

Sponsored

MKL MARKEL GROUP INC564 shares-17.18%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC15.0K shares-8.94%2026-03-312026-05-13

NEM NEWMONT CORP9.9K sharesnew addition2026-03-312026-05-13

FDS FACTSET RESH SYS INC4.9K shares36.85%2026-03-312026-05-13

AMG AFFILIATED MANAGERS GROUP3.8K shares42.56%2026-03-312026-05-13

NKE NIKE INC19.5K shares37.46%2026-03-312026-05-13

BOH BANK HAWAII CORP13.6K shares-0.01%2026-03-312026-05-13

AMGN AMGEN INC2.8K shares-0.35%2026-03-312026-05-13

Sponsored

SOXX ISHARES TR3.0K shares-21.53%2026-03-312026-05-13

TYL TYLER TECHNOLOGIES INC2.8K shares134.78%2026-03-312026-05-13

ATR APTARGROUP INC7.6K shares67.31%2026-03-312026-05-13

OKLO OKLO INC18.9K sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO11.7K shares-0.01%2026-03-312026-05-13

GDDY GODADDY INC11.3K shares233.14%2026-03-312026-05-13

IJS ISHARES TR7.8K shares0.00%2026-03-312026-05-13

XYZ BLOCK INC15.0K shares9.61%2026-03-312026-05-13

Sponsored

MORN MORNINGSTAR INC5.2K shares84.26%2026-03-312026-05-13

HD HOME DEPOT INC2.6K shares-14.80%2026-03-312026-05-13

RPM RPM INTL INC8.6K shares-15.13%2026-03-312026-05-13

UPST UPSTART HLDGS INC33.4K shares0.00%2026-03-312026-05-13

CME CME GROUP INC2.9K shares6.30%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR16.6K shares0.36%2026-03-312026-05-13

DLB DOLBY LABORATORIES INC13.9K shares81.04%2026-03-312026-05-13

WEX WEX INC5.4K shares6.53%2026-03-312026-05-13

Sponsored

KEX KIRBY CORP6.2K shares-11.83%2026-03-312026-05-13

LSGR NATIXIS ETF TRUST II20.3K sharesnew addition2026-03-312026-05-13

IEX IDEX CORP4.2K shares57.05%2026-03-312026-05-13

EWP ISHARES INC14.4K sharesnew addition2026-03-312026-05-13

UNP UNION PAC CORP3.2K shares0.22%2026-03-312026-05-13

PYPL PAYPAL HLDGS INC17.2K shares42.57%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC8.6K shares-3.83%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC48.7K shares-40.96%2026-03-312026-05-13

Sponsored

WDAY WORKDAY INC5.9K shares23.91%2026-03-312026-05-13

TECH BIO-TECHNE CORP14.7K shares28.44%2026-03-312026-05-13

MUB ISHARES TR7.3K shares-2.28%2026-03-312026-05-13

LII LENNOX INTL INC1.7K shares150.68%2026-03-312026-05-13

TJX TJX COS INC NEW4.8K shares-17.37%2026-03-312026-05-13

CHH CHOICE HOTELS INTL INC7.4K shares4.10%2026-03-312026-05-13

CSX CSX CORP18.0K shares0.51%2026-03-312026-05-13

NDSN NORDSON CORP2.8K shares-15.94%2026-03-312026-05-13

Sponsored

IJH ISHARES TR10.8K sharesnew addition2026-03-312026-05-13

MANH MANHATTAN ASSOCIATES INC5.4K shares38.54%2026-03-312026-05-13

LLY ELI LILLY & CO781 shares-7.57%2026-03-312026-05-13

IWO ISHARES TR2.3K shares0.00%2026-03-312026-05-13

VOT VANGUARD INDEX FDS2.7K shares0.04%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN12.1K shares-3.28%2026-03-312026-05-13

CAT CATERPILLAR INC973 shares-42.01%2026-03-312026-05-13

COEUR MNG INC COEUR MNG INC36.7K sharesnew addition2026-03-312026-05-13

Sponsored

INTC INTEL CORP15.3K shares1.09%2026-03-312026-05-13

LKQ LKQ CORP22.4K shares22.58%2026-03-312026-05-13

SO SOUTHERN CO6.8K shares1.85%2026-03-312026-05-13

RSPE INVESCO EXCH TRADED FD TR II22.1K shares155.70%2026-03-312026-05-13

VGT VANGUARD WORLD FD927 shares0.00%2026-03-312026-05-13

RBLX ROBLOX CORP11.3K shares-0.66%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC5.7K shares-0.84%2026-03-312026-05-13

PSQH PSQ HOLDINGS INC1.2M shares0.00%2026-03-312026-05-13

Sponsored

SRE SEMPRA6.5K shares5.72%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS2.6K shares14.64%2026-03-312026-05-13

TGT TARGET CORP5.2K shares-1.04%2026-03-312026-05-13

VB VANGUARD INDEX FDS2.4K shares0.33%2026-03-312026-05-13

APH AMPHENOL CORP5.0K shares-23.58%2026-03-312026-05-13

JKHY HENRY JACK & ASSOC INC4.0K shares21.63%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC1.7K shares-2.50%2026-03-312026-05-13

PEP PEPSICO INC3.9K shares2.56%2026-03-312026-05-13

Sponsored

J JACOBS SOLUTIONS INC4.8K shares4.86%2026-03-312026-05-13

BAH BOOZ ALLEN HAMILTON HLDG COR7.7K shares-17.55%2026-03-312026-05-13

POOL POOL CORP2.9K shares202.46%2026-03-312026-05-13

AFL AFLAC INC5.4K shares-1.60%2026-03-312026-05-13

SAIA SAIA INC1.7K shares11.94%2026-03-312026-05-13

CRCL CIRCLE INTERNET GROUP INC6.2K shares13.02%2026-03-312026-05-13

JBHT HUNT J B TRANS SVCS INC2.7K shares-18.67%2026-03-312026-05-13

SNOW SNOWFLAKE INC3.8K shares-2.80%2026-03-312026-05-13

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares-12.96%2026-03-312026-05-13

PG PROCTER & GAMBLE CO3.9K shares-5.99%2026-03-312026-05-13

DLR DIGITAL RLTY TR INC3.0K shares-1.29%2026-03-312026-05-13

CEF SPROTT ASSET MANAGEMENT LP11.5K sharesnew addition2026-03-312026-05-13

CERS CERUS CORP295.5K shares0.00%2026-03-312026-05-13

PWR QUANTA SVCS INC975 shares-23.35%2026-03-312026-05-13

CAPE DOUBLELINE ETF TRUST17.3K shares0.00%2026-03-312026-05-13

SCI SERVICE CORP INTL6.5K shares43.93%2026-03-312026-05-13

Sponsored

NVST ENVISTA HOLDINGS CORPORATION21.0K shares-33.55%2026-03-312026-05-13

BK BANK NEW YORK MELLON CORP4.5K shares-1.93%2026-03-312026-05-13

VUG VANGUARD INDEX FDS1.2K shares-16.93%2026-03-312026-05-13

KO COCA COLA CO7.0K shares3.38%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.3K shares1.97%2026-03-312026-05-13

COP CONOCOPHILLIPS4.0K shares4.80%2026-03-312026-05-13

ACWX ISHARES TR7.6K sharesnew addition2026-03-312026-05-13

YUMC YUM CHINA HLDGS INC10.5K shares-3.64%2026-03-312026-05-13

Sponsored

IBB ISHARES TR3.0K shares-21.75%2026-03-312026-05-13

PFE PFIZER INC18.2K shares-15.78%2026-03-312026-05-13

DMBS DOUBLELINE ETF TRUST10.2K shares0.01%2026-03-312026-05-13

SSD SIMPSON MFG INC2.8K shares-3.79%2026-03-312026-05-13

VANGUARD MALVERN FDS VANGUARD MALVERN FDS6.4K shares70.97%2026-03-312026-05-13

MCO MOODYS CORP1.1K shares-39.48%2026-03-312026-05-13

PROSHARES TR PROSHARES TR12.8K shares2.00%2026-03-312026-05-13

DGRO ISHARES TR6.8K shares0.00%2026-03-312026-05-13

Sponsored

CL COLGATE PALMOLIVE CO5.5K shares2.88%2026-03-312026-05-13

CGXU CAPITAL GROUP INTL FOCUS EQT15.8K sharesnew addition2026-03-312026-05-13

ULTA ULTA BEAUTY INC892 shares-20.07%2026-03-312026-05-13

BSY BENTLEY SYS INC13.2K sharesnew addition2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW1.4K shares5.36%2026-03-312026-05-13

KNSL KINSALE CAP GROUP INC1.3K shares33.37%2026-03-312026-05-13

ASML ASML HLDG NV342 shares5.56%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L11.8K shares5.34%2026-03-312026-05-13

Sponsored

NSIT INSIGHT ENTERPRISES INC6.6K sharesnew addition2026-03-312026-05-13

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE22.2K shares5.82%2026-03-312026-05-13

MAIN MAIN STR CAP CORP8.0K shares0.00%2026-03-312026-05-13

DHR DANAHER CORP DEL2.2K shares9.38%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC3.2K shares1.15%2026-03-312026-05-13

CMCSA COMCAST CORP NEW14.4K shares-1.23%2026-03-312026-05-13

SLV ISHARES SILVER TR6.0K shares22.47%2026-03-312026-05-13

GGG GRACO INC4.8K shares32.53%2026-03-312026-05-13

Sponsored

SHEL SHELL PLC4.3K shares0.35%2026-03-312026-05-13

HLAL LISTED FDS TR6.7K shares-19.15%2026-03-312026-05-13

PZA INVESCO EXCH TRADED FD TR II17.3K shares-1.72%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F7.0K shares1.33%2026-03-312026-05-13

AL AIR LEASE CORP6.1K shares0.00%2026-03-312026-05-13

DIVO AMPLIFY ETF TR8.8K shares2.97%2026-03-312026-05-13

SPGI S&P GLOBAL INC928 shares-48.59%2026-03-312026-05-13

GEV GE VERNOVA INC435 shares0.23%2026-03-312026-05-13

Sponsored

SFM SPROUTS FMRS MKT INC4.9K sharesnew addition2026-03-312026-05-13

VONG VANGUARD SCOTTSDALE FDS3.4K shares-2.22%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-15.78%2026-03-312026-05-13

A AGILENT TECHNOLOGIES INC3.3K sharesnew addition2026-03-312026-05-13

CDW CDW CORP3.0K sharesnew addition2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP3.8K shares-1.30%2026-03-312026-05-13

VXUS VANGUARD STAR FDS4.6K shares0.09%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC4.1K shares-7.43%2026-03-312026-05-13

Sponsored

COF CAPITAL ONE FINL CORP1.9K shares1.01%2026-03-312026-05-13

UNILEVER PLC UNILEVER PLC6.0K shares6.68%2026-03-312026-05-13

BLKB BLACKBAUD INC8.6K shares-9.59%2026-03-312026-05-13

PSN PARSONS CORP DEL6.1K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1.6K shares-1.46%2026-03-312026-05-13

SPYG SPDR SERIES TRUST3.4K shares0.00%2026-03-312026-05-13

LVHD LEGG MASON ETF INVT7.6K shares0.00%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.1K shares-2.61%2026-03-312026-05-13

Sponsored

PB PROSPERITY BANCSHARES INC4.7K shares-17.93%2026-03-312026-05-13

NNN NNN REIT INC7.5K shares-0.17%2026-03-312026-05-13

AMAT APPLIED MATLS INC903 shares0.67%2026-03-312026-05-13

VFC V F CORP18.1K shares1.59%2026-03-312026-05-13

RSG REPUBLIC SVCS INC1.4K shares-20.85%2026-03-312026-05-13

SRLN SSGA ACTIVE ETF TR7.6K shares0.00%2026-03-312026-05-13

OKE ONEOK INC NEW3.3K shares1.52%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.7K sharesnew addition2026-03-312026-05-13

Sponsored

DVY ISHARES TR2.0K shares0.00%2026-03-312026-05-13

VIGI VANGUARD WHITEHALL FDS3.4K shares0.12%2026-03-312026-05-13

BALL BALL CORP5.0K shares-16.41%2026-03-312026-05-13

SKEENA RES LTD NEW SKEENA RES LTD NEW9.9K sharesnew addition2026-03-312026-05-13

VBK VANGUARD INDEX FDS932 shares0.00%2026-03-312026-05-13

INTU INTUIT643 shares42.57%2026-03-312026-05-13

NCNO NCINO INC18.5K shares1.98%2026-03-312026-05-13

KLAC KLA CORP188 shares-15.32%2026-03-312026-05-13

Sponsored

BBHY J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-03-312026-05-13

VOOG VANGUARD ADMIRAL FDS INC672 shares0.00%2026-03-312026-05-13

LINDE PLC LINDE PLC539 shares14.44%2026-03-312026-05-13

ROST ROSS STORES INC1.2K shares-20.72%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD2.1K shares-12.52%2026-03-312026-05-13

PGX INVESCO EXCH TRADED FD TR II24.1K shares0.00%2026-03-312026-05-13

T AT&T INC8.8K shares-4.53%2026-03-312026-05-13

PPTA PERPETUA RESOURCES CORP9.1K sharesnew addition2026-03-312026-05-13

Sponsored

COLB COLUMBIA BKG SYS INC9.2K shares-31.05%2026-03-312026-05-13

EMR EMERSON ELEC CO1.9K shares-6.22%2026-03-312026-05-13

AZO AUTOZONE INC73 shares-38.14%2026-03-312026-05-13

BLD TOPBUILD COR688 shares11.51%2026-03-312026-05-13

VSS VANGUARD INTL EQUITY INDEX F1.6K shares13.40%2026-03-312026-05-13

CHKP CHECK POINT SOFTWARE TECH LT1.7K shares-0.95%2026-03-312026-05-13

SAP SAP SE1.4K shares20.44%2026-03-312026-05-13

ARCC ARES CAPITAL CORP13.0K shares0.00%2026-03-312026-05-13

Sponsored

ES EVERSOURCE ENERGY3.4K shares0.84%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST6.0K shares0.00%2026-03-312026-05-13

GPC GENUINE PARTS CO2.2K shares-1.83%2026-03-312026-05-13

NOW SERVICENOW INC2.2K shares10.30%2026-03-312026-05-13

COLM COLUMBIA SPORTSWEAR CO4.1K shares-23.97%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE2.5K sharesnew addition2026-03-312026-05-13

USB US BANCORP4.3K shares13.15%2026-03-312026-05-13

CVS CVS HEALTH CORP3.1K shares-5.33%2026-03-312026-05-13

Sponsored

TD TORONTO DOMINION BK ONT2.3K sharesnew addition2026-03-312026-05-13

NWSA NEWS CORP NEW8.8K sharesnew addition2026-03-312026-05-13

FDX FEDEX CORP606 sharesnew addition2026-03-312026-05-13

ZBH ZIMMER BIOMET HOLDINGS INC2.3K sharesnew addition2026-03-312026-05-13

MPWR MONOLITHIC PWR SYS INC193 sharesnew addition2026-03-312026-05-13

EDV VANGUARD WORLD FD3.2K shares-1.04%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL1.5K shares-31.50%2026-03-312026-05-13

FI FISERV INC3.7K shares-15.36%2026-03-312026-05-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC1.7K shares1.26%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST2.2K shares0.59%2026-03-312026-05-13

F FORD MTR CO17.5K shares7.82%2026-03-312026-05-13

ACGL ARCH CAP GROUP LTD2.1K shares-0.52%2026-03-312026-05-13

MUFG MITSUBISHI UFJ FINANCIAL GRO10.6K sharesnew addition2026-03-312026-05-13

LEG LEGGETT & PLATT INC13.4K shares2.76%2026-03-312026-05-13

MFG MIZUHO FINANCIAL GROUP INC16.5K shares50.85%2026-03-312026-05-13

Sponsored

GBDC GOLUB CAP BDC INC10.0K shares0.00%2026-03-312026-05-13

STRIVE INC STRIVE INC12.3K sharesnew addition2026-03-312026-05-13

SAN BANCO SANTANDER SA10.2K sharesnew addition2026-03-312026-05-13

UMC UNITED MICROELECTRONICS CORP11.3K shares-13.99%2026-03-312026-05-13

NMR NOMURA HLDGS INC11.8K sharesnew addition2026-03-312026-05-13

GTM ZOOMINFO TECHNOLOGIES INC12.6K sharesnew addition2026-03-312026-05-13

SCHMID GROUP N.V. SCHMID GROUP N.V.14.0K sharesnew addition2026-03-312026-05-13

CERT CERTARA INC12.2K sharesnew addition2026-03-312026-05-13

Sponsored

HCAT HEALTH CATALYST INC29.5K shares0.00%2026-03-312026-05-13

EA SERIES TRUST

3.40%

Shares13.6M

Event2026-03-31

Filed2026-05-13

EA SERIES TRUST

6.33%

Shares4.8M

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

5.59%

Shares189.9K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

1.75%

Shares1.1M

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

1.35%

Shares657.4K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-0.63%

Shares180.4K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

8.59%

Shares136.7K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-2.66%

Shares153.7K

Event2026-03-31

Filed2026-05-13

ICOW

PACER FDS TR

-29.94%

Shares614.6K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

20.60%

Shares134.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.29%

Shares63.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

10.01%

Shares106.6K

Event2026-03-31

Filed2026-05-13

VFLO

VICTORY PORTFOLIOS II

0.05%

Shares542.4K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

22.05%

Shares198.2K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-0.73%

Shares52.9K

Event2026-03-31

Filed2026-05-13

ACWI

ISHARES TR

-0.17%

Shares135.5K

Event2026-03-31

Filed2026-05-13