Sepio Capital

Sepio Capital as of Sept. 30, 2025

Portfolio Holdings for Sepio Capital

Sepio Capital holds 312 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Bushido Cap U S (SMRI) 26.7 $451M 13M 34.63
Ea Series Trust Bushido Cap Smid (RNIN) 7.1 $120M 4.4M 27.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $104M 169k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $61M 1.0M 59.92
Vanguard Index Fds Value Etf (VTV) 2.2 $37M 198k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $34M 627k 54.18
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $31M 859k 36.42
Abbvie (ABBV) 1.8 $31M 135k 231.54
Microsoft Corporation (MSFT) 1.8 $30M 58k 517.95
NVIDIA Corporation (NVDA) 1.7 $28M 150k 186.58
Meta Platforms Cl A (META) 1.5 $25M 34k 734.39
Tesla Motors (TSLA) 1.4 $24M 54k 444.72
Abbott Laboratories (ABT) 1.4 $23M 172k 133.94
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $20M 539k 37.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $20M 106k 189.70
Apple (AAPL) 1.2 $20M 79k 254.63
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $20M 142k 138.24
Amazon (AMZN) 1.1 $19M 87k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 29k 666.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 67k 243.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $15M 62k 247.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 63k 243.10
Select Sector Spdr Tr Technology (XLK) 0.9 $15M 53k 281.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $12M 68k 174.58
Oracle Corporation (ORCL) 0.7 $11M 41k 281.24
Netflix (NFLX) 0.7 $11M 9.3k 1198.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 53k 208.71
Visa Com Cl A (V) 0.6 $10M 30k 341.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 17k 600.36
Ishares Tr Rus 1000 Etf (IWB) 0.6 $9.9M 27k 365.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.8M 82k 107.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $8.7M 171k 50.63
Boeing Company (BA) 0.5 $8.0M 37k 215.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.6M 71k 93.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 18k 355.47
Cloudflare Cl A Com (NET) 0.4 $6.3M 29k 214.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.0M 41k 148.61
Blackrock (BLK) 0.3 $5.5M 4.8k 1165.87
Ishares Gold Tr Ishares New (IAU) 0.3 $5.5M 75k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.2M 37k 139.17
Chevron Corporation (CVX) 0.3 $5.1M 33k 155.29
Bill Com Holdings Ord (BILL) 0.3 $5.1M 97k 52.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 10k 502.74
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.4k 925.68
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $4.9M 127k 38.97
Global X Fds Msci Greece Etf (GREK) 0.3 $4.9M 75k 64.40
Norfolk Southern (NSC) 0.3 $4.8M 16k 300.41
Angel Studios Cl A Com 0.3 $4.7M 816k 5.81
Corning Incorporated (GLW) 0.3 $4.7M 57k 82.03
Coinbase Global Com Cl A (COIN) 0.3 $4.5M 13k 337.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $4.4M 44k 99.81
Johnson & Johnson (JNJ) 0.3 $4.3M 23k 185.42
Ishares Tr Msci Poland Etf (EPOL) 0.3 $4.2M 132k 32.20
Air Products & Chemicals (APD) 0.2 $4.2M 16k 272.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 8.6k 490.38
Monster Beverage Corp (MNST) 0.2 $4.2M 62k 67.31
Philip Morris International (PM) 0.2 $4.2M 26k 162.20
Autodesk (ADSK) 0.2 $4.0M 13k 317.67
Starbucks Corporation (SBUX) 0.2 $4.0M 47k 84.60
Walt Disney Company (DIS) 0.2 $3.9M 34k 114.50
Charles Schwab Corporation (SCHW) 0.2 $3.8M 40k 95.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 8.1k 468.41
Raytheon Technologies Corp (RTX) 0.2 $3.6M 22k 167.33
Texas Instruments Incorporated (TXN) 0.2 $3.6M 20k 183.73
salesforce (CRM) 0.2 $3.6M 15k 237.00
Progressive Corporation (PGR) 0.2 $3.6M 15k 246.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.5M 9.1k 391.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 70k 50.07
Dominion Resources (D) 0.2 $3.5M 57k 61.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 5.8k 596.03
Lowe's Companies (LOW) 0.2 $3.4M 14k 251.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.3M 12k 279.29
SYSCO Corporation (SYY) 0.2 $3.2M 39k 82.34
Te Connectivity Ord Shs (TEL) 0.2 $3.2M 14k 219.53
Cisco Systems (CSCO) 0.2 $3.2M 46k 68.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.1M 131k 23.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.1M 11k 293.74
Fastenal Company (FAST) 0.2 $3.1M 63k 49.04
Northrop Grumman Corporation (NOC) 0.2 $3.0M 5.0k 609.32
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 16k 182.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $3.0M 46k 65.00
Ishares Msci Singpor Etf (EWS) 0.2 $2.9M 103k 28.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.9M 43k 67.29
SEI Investments Company (SEIC) 0.2 $2.9M 34k 84.85
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 4.9k 568.86
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 42k 65.92
Sofi Technologies (SOFI) 0.2 $2.7M 102k 26.42
Zscaler Incorporated (ZS) 0.2 $2.7M 8.9k 299.66
Ishares Msci Italy Etf (EWI) 0.2 $2.6M 50k 51.95
Altria (MO) 0.2 $2.6M 39k 66.06
Qualcomm (QCOM) 0.1 $2.5M 15k 166.36
Strategy Cl A New (MSTR) 0.1 $2.5M 7.7k 322.20
Paychex (PAYX) 0.1 $2.5M 20k 126.76
UnitedHealth (UNH) 0.1 $2.4M 6.9k 345.28
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 15k 158.10
Psq Holdings Cl A (PSQH) 0.1 $2.3M 1.2M 1.91
Fidelity National Information Services (FIS) 0.1 $2.3M 35k 65.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 4.0k 562.23
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $2.2M 87k 25.42
Fidelity Ethereum SHS (FETH) 0.1 $2.2M 53k 41.55
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 168.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 27k 78.37
Ishares Msci Israel Etf (EIS) 0.1 $2.1M 21k 100.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 23k 91.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 6.2k 328.18
Matson (MATX) 0.1 $2.0M 20k 98.59
Automatic Data Processing (ADP) 0.1 $2.0M 6.7k 293.51
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 485.04
Trimble Navigation (TRMB) 0.1 $1.9M 24k 81.65
Broadcom (AVGO) 0.1 $1.9M 5.8k 329.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 8.8k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 16k 118.83
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 5.9k 315.42
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 34k 55.49
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 4.2k 447.23
Novartis Sponsored Adr (NVS) 0.1 $1.7M 14k 128.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 100.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 28k 58.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 8.0k 203.59
Chubb (CB) 0.1 $1.6M 5.7k 282.25
Everest Re Group (EG) 0.1 $1.6M 4.5k 350.23
Diageo Spon Adr New (DEO) 0.1 $1.5M 16k 95.43
Roblox Corp Cl A (RBLX) 0.1 $1.5M 11k 138.53
Expeditors International of Washington (EXPD) 0.1 $1.5M 12k 122.59
Caci Intl Cl A (CACI) 0.1 $1.5M 3.0k 498.78
Bank of America Corporation (BAC) 0.1 $1.5M 28k 51.59
Crown Castle Intl (CCI) 0.1 $1.5M 15k 96.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 17k 87.31
W.R. Berkley Corporation (WRB) 0.1 $1.4M 19k 76.62
Nike CL B (NKE) 0.1 $1.4M 20k 69.73
Markel Corporation (MKL) 0.1 $1.3M 705.00 1911.36
Ishares Msci Sweden Etf (EWD) 0.1 $1.3M 28k 47.20
Yum! Brands (YUM) 0.1 $1.3M 8.7k 152.01
RPM International (RPM) 0.1 $1.3M 11k 117.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.21
Carlisle Companies (CSL) 0.1 $1.3M 3.8k 328.96
Deere & Company (DE) 0.1 $1.2M 2.7k 457.20
Goldman Sachs (GS) 0.1 $1.2M 1.6k 796.37
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 17k 72.37
Godaddy Cl A (GDDY) 0.1 $1.2M 8.9k 136.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 12k 99.95
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
FactSet Research Systems (FDS) 0.1 $1.2M 4.2k 286.52
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.2M 18k 67.47
Workday Cl A (WDAY) 0.1 $1.2M 4.9k 240.73
Casey's General Stores (CASY) 0.1 $1.2M 2.1k 565.32
Aramark Hldgs (ARMK) 0.1 $1.2M 31k 38.40
Paypal Holdings (PYPL) 0.1 $1.1M 17k 67.06
LKQ Corporation (LKQ) 0.1 $1.1M 36k 30.54
Block Cl A (XYZ) 0.1 $1.1M 15k 72.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.7k 298.28
Uber Technologies (UBER) 0.1 $1.1M 11k 97.97
Burlington Stores (BURL) 0.1 $1.1M 4.2k 254.50
Wright Express (WEX) 0.1 $1.1M 6.8k 157.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.2k 479.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.4k 111.22
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.0M 42k 25.07
Caterpillar (CAT) 0.1 $1.0M 2.2k 477.14
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.0M 9.4k 109.02
Choice Hotels International (CHH) 0.1 $1.0M 9.5k 106.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 669.35
Aptar (ATR) 0.1 $1000k 7.5k 133.66
Wells Fargo & Company (WFC) 0.1 $979k 12k 83.82
Ishares Tr National Mun Etf (MUB) 0.1 $972k 9.1k 106.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $968k 8.8k 110.59
Illumina (ILMN) 0.1 $958k 10k 94.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $933k 18k 51.93
Morningstar (MORN) 0.1 $930k 4.0k 232.01
Nextera Energy (NEE) 0.1 $920k 12k 75.49
Exxon Mobil Corporation (XOM) 0.1 $905k 8.0k 112.75
Bank of Hawaii Corporation (BOH) 0.1 $900k 14k 65.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $898k 13k 71.37
Avery Dennison Corporation (AVY) 0.1 $893k 5.5k 162.17
T. Rowe Price (TROW) 0.1 $855k 8.3k 102.65
S&p Global (SPGI) 0.1 $853k 1.8k 486.71
Manhattan Associates (MANH) 0.0 $822k 4.0k 204.98
Snowflake Com Shs (SNOW) 0.0 $821k 3.6k 225.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $800k 2.7k 293.82
Teleflex Incorporated (TFX) 0.0 $794k 6.5k 122.36
McDonald's Corporation (MCD) 0.0 $777k 2.6k 303.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $776k 3.2k 241.96
Nordson Corporation (NDSN) 0.0 $742k 3.3k 226.95
Transunion (TRU) 0.0 $740k 8.8k 83.78
Lennox International (LII) 0.0 $734k 1.4k 529.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $732k 2.3k 320.04
Honeywell International (HON) 0.0 $727k 3.5k 210.50
Cme (CME) 0.0 $727k 2.7k 270.14
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $713k 20k 35.69
Bio-techne Corporation (TECH) 0.0 $708k 13k 55.63
Moody's Corporation (MCO) 0.0 $707k 1.5k 476.50
Tyler Technologies (TYL) 0.0 $698k 1.3k 523.16
Vanguard World Inf Tech Etf (VGT) 0.0 $692k 927.00 746.63
Morgan Stanley Com New (MS) 0.0 $647k 4.1k 158.96
Affiliated Managers (AMG) 0.0 $643k 2.7k 238.43
Eaton Corp SHS (ETN) 0.0 $640k 1.7k 374.25
Envista Hldgs Corp (NVST) 0.0 $637k 31k 20.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $636k 1.2k 546.75
IDEX Corporation (IEX) 0.0 $636k 3.9k 162.76
CSX Corporation (CSX) 0.0 $629k 18k 35.51
Blackbaud (BLKB) 0.0 $627k 9.7k 64.31
J.B. Hunt Transport Services (JBHT) 0.0 $622k 4.6k 134.17
International Business Machines (IBM) 0.0 $614k 2.2k 282.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $610k 2.4k 254.28
Procter & Gamble Company (PG) 0.0 $609k 4.0k 153.66
Home Depot (HD) 0.0 $595k 1.5k 405.19
Circle Internet Group Com Cl A (CRCL) 0.0 $589k 4.4k 132.58
Kirby Corporation (KEX) 0.0 $585k 7.0k 83.45
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $564k 17k 32.58
Merck & Co (MRK) 0.0 $560k 6.7k 83.93
Eli Lilly & Co. (LLY) 0.0 $541k 709.00 763.00
Sempra Energy (SRE) 0.0 $538k 6.0k 89.98
Alexander & Baldwin (ALEX) 0.0 $517k 28k 18.19
Pfizer (PFE) 0.0 $514k 20k 25.48
Kinsale Cap Group (KNSL) 0.0 $507k 1.2k 425.26
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $507k 10k 49.68
Simpson Manufacturing (SSD) 0.0 $507k 3.0k 167.46
Pool Corporation (POOL) 0.0 $499k 1.6k 310.07
FTI Consulting (FCN) 0.0 $497k 3.1k 161.65
Jack Henry & Associates (JKHY) 0.0 $496k 3.3k 148.93
Ncino (NCNO) 0.0 $492k 18k 27.11
Qxo Com New (QXO) 0.0 $480k 25k 19.06
Intel Corporation (INTC) 0.0 $477k 14k 33.55
NVR (NVR) 0.0 $472k 59.00 7993.81
Cerus Corporation (CERS) 0.0 $470k 296k 1.59
Yum China Holdings (YUMC) 0.0 $470k 11k 42.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $466k 12k 39.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $465k 6.8k 68.08
Proshares Tr Short S&p 500 Ne (SH) 0.0 $462k 13k 36.96
Saia (SAIA) 0.0 $461k 1.5k 299.36
Bank of New York Mellon Corporation (BK) 0.0 $458k 4.2k 108.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $447k 9.8k 45.76
Marvell Technology (MRVL) 0.0 $435k 5.2k 84.07
Servicenow (NOW) 0.0 $434k 471.00 920.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.7k 246.59
Capital One Financial (COF) 0.0 $429k 2.0k 212.58
Broadridge Financial Solutions (BR) 0.0 $425k 1.8k 238.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $424k 3.5k 120.50
Vanguard World Comm Srvc Etf (VOX) 0.0 $418k 2.2k 187.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $407k 9.5k 42.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $406k 18k 23.09
Landstar System (LSTR) 0.0 $403k 3.3k 122.56
Danaher Corporation (DHR) 0.0 $402k 2.0k 198.23
Air Lease Corp Cl A (AL) 0.0 $394k 6.2k 63.65
Insight Enterprises (NSIT) 0.0 $385k 3.4k 113.41
Columbia Banking System (COLB) 0.0 $383k 15k 25.74
Comcast Corp Cl A (CMCSA) 0.0 $382k 12k 31.42
Columbia Sportswear Company (COLM) 0.0 $377k 7.2k 52.30
Coca-Cola Company (KO) 0.0 $377k 5.7k 66.32
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $370k 6.2k 59.33
Prosperity Bancshares (PB) 0.0 $369k 5.6k 66.35
Service Corporation International (SCI) 0.0 $364k 4.4k 83.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $364k 2.0k 178.70
Marriott Intl Cl A (MAR) 0.0 $358k 1.4k 260.44
Digitalocean Hldgs (DOCN) 0.0 $354k 10k 34.16
Hasbro (HAS) 0.0 $353k 4.7k 75.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k 362.00 968.09
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $350k 3.4k 104.51
Bentley Sys Com Cl B (BSY) 0.0 $350k 6.8k 51.48
ConocoPhillips (COP) 0.0 $349k 3.7k 94.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $346k 6.8k 50.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $343k 788.00 435.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $338k 1.6k 206.91
Ishares Ethereum Tr SHS (ETHA) 0.0 $331k 11k 31.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $330k 4.5k 73.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $328k 7.4k 44.57
Gra (GGG) 0.0 $326k 3.8k 84.96
Parsons Corporation (PSN) 0.0 $326k 3.9k 82.92
Unilever Spon Adr New (UL) 0.0 $322k 5.4k 59.28
Adobe Systems Incorporated (ADBE) 0.0 $317k 898.00 352.75
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $313k 7.6k 41.34
Shell Spon Ads (SHEL) 0.0 $309k 4.3k 71.53
Linde SHS (LIN) 0.0 $309k 650.00 475.00
Coupang Cl A (CPNG) 0.0 $303k 9.4k 32.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $300k 3.4k 89.57
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $297k 3.2k 91.76
Intuit (INTU) 0.0 $289k 423.00 682.91
Pinterest Cl A (PINS) 0.0 $284k 8.8k 32.17
Verizon Communications (VZ) 0.0 $283k 6.4k 43.95
Colgate-Palmolive Company (CL) 0.0 $282k 3.5k 79.94
Advanced Drain Sys Inc Del (WMS) 0.0 $282k 2.0k 138.70
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.0k 142.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $279k 937.00 297.68
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 1.6k 170.85
Upstart Hldgs (UPST) 0.0 $275k 5.4k 50.80
W&T Offshore (WTI) 0.0 $273k 150k 1.82
Ge Aerospace Com New (GE) 0.0 $272k 903.00 300.82
Advanced Micro Devices (AMD) 0.0 $270k 1.7k 161.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $270k 7.4k 36.35
Southern Company (SO) 0.0 $270k 2.8k 94.77
At&t (T) 0.0 $269k 9.5k 28.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $264k 4.6k 57.10
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 236.29
CVS Caremark Corporation (CVS) 0.0 $255k 3.4k 75.39
V.F. Corporation (VFC) 0.0 $253k 18k 14.43
Icici Bank Adr (IBN) 0.0 $243k 8.0k 30.23
Lam Research Corp Com New (LRCX) 0.0 $241k 1.8k 133.88
Ball Corporation (BALL) 0.0 $237k 4.7k 50.42
Emerson Electric (EMR) 0.0 $236k 1.8k 131.21
Olin Corp Com Par $1 (OLN) 0.0 $230k 9.2k 24.99
Arista Networks Com Shs (ANET) 0.0 $229k 1.6k 145.71
Oneok (OKE) 0.0 $228k 3.1k 72.97
Vanguard World Extended Dur (EDV) 0.0 $226k 3.3k 68.45
Humana (HUM) 0.0 $208k 801.00 260.20
Duke Energy Corp Com New (DUK) 0.0 $204k 1.7k 123.75
Global X Fds Artificial Etf (AIQ) 0.0 $204k 4.1k 49.39
Palo Alto Networks (PANW) 0.0 $203k 998.00 203.62
Ensign (ENSG) 0.0 $202k 1.2k 172.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $200k 5.9k 34.16
United Microelectronics Corp Spon Adr New (UMC) 0.0 $116k 15k 7.58
Leggett & Platt (LEG) 0.0 $90k 10k 8.88
Health Catalyst (HCAT) 0.0 $83k 29k 2.85
Lg Display Spons Adr Rep (LPL) 0.0 $54k 10k 5.22