Sepio Capital

Sepio Capital as of Dec. 31, 2025

Portfolio Holdings for Sepio Capital

Sepio Capital holds 362 positions in its portfolio as reported in the December 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) 26.0 $474M 13M 36.14
Ea Series Trust Bushido Cap Smid (RNIN) 6.9 $126M 4.6M 27.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $113M 180k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $65M 1.0M 62.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $35M 649k 53.76
Vanguard Index Fds Value Etf (VTV) 1.9 $35M 182k 190.99
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $34M 877k 38.68
Microsoft Corporation (MSFT) 1.7 $31M 65k 483.62
NVIDIA Corporation (NVDA) 1.6 $29M 158k 186.50
Abbvie (ABBV) 1.6 $29M 126k 228.49
Apple (AAPL) 1.4 $25M 93k 271.86
Tesla Motors (TSLA) 1.3 $24M 53k 449.73
Meta Platforms Cl A (META) 1.3 $24M 36k 660.09
Amazon (AMZN) 1.2 $22M 97k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 69k 313.00
Victory Portfolios Ii Shares Free Cash (VFLO) 1.2 $21M 542k 39.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $21M 111k 191.56
Abbott Laboratories (ABT) 1.1 $20M 162k 125.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $20M 62k 313.80
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $19M 136k 141.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $17M 69k 252.92
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.8 $14M 374k 38.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 21k 681.92
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $14M 95k 143.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $12M 69k 177.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $12M 20k 614.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $11M 54k 211.79
Visa Com Cl A (V) 0.6 $11M 32k 350.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $10M 22k 473.30
Ishares Tr Rus 1000 Etf (IWB) 0.6 $10M 27k 373.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $8.7M 81k 107.35
Netflix (NFLX) 0.5 $8.5M 91k 93.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $8.5M 171k 49.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.1M 39k 210.34
Boeing Company (BA) 0.4 $8.0M 37k 217.12
Oracle Corporation (ORCL) 0.4 $7.8M 40k 194.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.7M 19k 396.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.0M 10k 684.99
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.9M 71k 96.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $6.6M 41k 160.97
Blackrock (BLK) 0.3 $6.2M 5.8k 1070.34
Ishares Gold Tr Ishares New (IAU) 0.3 $6.1M 75k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 12k 502.65
Cloudflare Cl A Com (NET) 0.3 $5.9M 30k 197.15
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $5.5M 141k 39.11
Costco Wholesale Corporation (COST) 0.3 $5.4M 6.3k 862.40
Chevron Corporation (CVX) 0.3 $5.4M 36k 152.41
Bill Com Holdings Ord (BILL) 0.3 $5.3M 97k 54.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $5.0M 67k 74.94
Global X Fds Msci Greece Etf (GREK) 0.3 $5.0M 75k 65.91
Corning Incorporated (GLW) 0.3 $4.9M 56k 87.56
Broadcom (AVGO) 0.3 $4.9M 14k 346.10
Ishares Tr Msci Poland Etf (EPOL) 0.3 $4.8M 136k 35.19
Johnson & Johnson (JNJ) 0.3 $4.8M 23k 206.95
Angel Studios Cl A Com (ANGX) 0.3 $4.8M 1.0M 4.67
Monster Beverage Corp (MNST) 0.3 $4.7M 62k 76.67
UnitedHealth (UNH) 0.3 $4.7M 14k 330.12
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.6M 29k 154.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 19k 246.16
Norfolk Southern (NSC) 0.2 $4.5M 16k 288.72
Cisco Systems (CSCO) 0.2 $4.4M 57k 77.03
Walt Disney Company (DIS) 0.2 $4.4M 38k 113.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.3M 88k 49.65
Starbucks Corporation (SBUX) 0.2 $4.2M 50k 84.21
salesforce (CRM) 0.2 $4.2M 16k 264.91
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M 8.8k 468.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.0M 8.9k 453.36
Philip Morris International (PM) 0.2 $4.0M 25k 160.40
Charles Schwab Corporation (SCHW) 0.2 $3.9M 39k 99.91
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 12k 322.22
Autodesk (ADSK) 0.2 $3.7M 13k 296.01
Texas Instruments Incorporated (TXN) 0.2 $3.7M 21k 173.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 5.8k 603.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 12k 303.89
Progressive Corporation (PGR) 0.2 $3.5M 15k 227.72
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 6.0k 570.91
Qualcomm (QCOM) 0.2 $3.4M 20k 171.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.4M 44k 76.23
Raytheon Technologies Corp (RTX) 0.2 $3.3M 18k 183.41
Te Connectivity Ord Shs (TEL) 0.2 $3.3M 14k 227.51
Lowe's Companies (LOW) 0.2 $3.2M 13k 241.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 11k 290.22
Air Products & Chemicals (APD) 0.2 $3.2M 13k 247.04
Dominion Resources (D) 0.2 $3.2M 54k 58.59
Cummins (CMI) 0.2 $3.1M 6.1k 510.45
Coinbase Global Com Cl A (COIN) 0.2 $3.1M 14k 226.14
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 3.9k 771.92
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 17k 177.76
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.0M 124k 24.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.9M 44k 65.66
Ishares Msci Singpor Etf (EWS) 0.2 $2.9M 105k 27.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 24k 120.18
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 42k 67.22
SYSCO Corporation (SYY) 0.2 $2.8M 38k 73.69
Thermo Fisher Scientific (TMO) 0.2 $2.8M 4.8k 579.54
Ishares Msci Italy Etf (EWI) 0.2 $2.7M 51k 54.33
Northrop Grumman Corporation (NOC) 0.1 $2.7M 4.8k 570.21
SEI Investments Company (SEIC) 0.1 $2.7M 33k 82.02
Rent-A-Center (UPBD) 0.1 $2.6M 148k 17.56
Fastenal Company (FAST) 0.1 $2.6M 65k 40.13
Paychex (PAYX) 0.1 $2.5M 23k 112.18
Matson (MATX) 0.1 $2.5M 20k 123.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 7.0k 335.27
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.1k 566.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M 8.2k 281.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 24k 96.27
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 14k 163.32
Ishares Msci Israel Etf (EIS) 0.1 $2.3M 21k 110.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 50.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $2.3M 87k 25.81
Altria (MO) 0.1 $2.2M 38k 57.66
Sofi Technologies (SOFI) 0.1 $2.2M 83k 26.18
Everest Re Group (EG) 0.1 $2.1M 6.3k 339.35
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 161.97
Zscaler Incorporated (ZS) 0.1 $2.1M 9.1k 224.92
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.0M 26k 77.68
Expeditors International of Washington (EXPD) 0.1 $2.0M 13k 149.01
Novartis Sponsored Adr (NVS) 0.1 $1.9M 14k 137.87
Trimble Navigation (TRMB) 0.1 $1.9M 25k 78.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 22k 88.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 26k 73.56
Automatic Data Processing (ADP) 0.1 $1.7M 6.7k 257.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 99.88
Chubb (CB) 0.1 $1.7M 5.4k 312.12
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 33k 50.88
Fidelity Ethereum SHS (FETH) 0.1 $1.6M 53k 29.61
Caci Intl Cl A (CACI) 0.1 $1.5M 2.9k 532.81
Coupang Cl A (CPNG) 0.1 $1.5M 65k 23.59
Goldman Sachs (GS) 0.1 $1.5M 1.7k 879.19
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 111.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 17k 89.46
Merck & Co (MRK) 0.1 $1.5M 14k 105.26
Markel Corporation (MKL) 0.1 $1.5M 681.00 2149.65
Upstart Hldgs (UPST) 0.1 $1.5M 33k 43.73
Honeywell International (HON) 0.1 $1.4M 7.3k 195.10
Strategy Cl A New (MSTR) 0.1 $1.4M 9.2k 151.95
Ishares Msci Sweden Etf (EWD) 0.1 $1.4M 28k 49.23
Bank of America Corporation (BAC) 0.1 $1.4M 25k 55.00
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 305.68
Uber Technologies (UBER) 0.1 $1.3M 17k 81.71
Deere & Company (DE) 0.1 $1.3M 2.9k 465.57
Morgan Stanley Com New (MS) 0.1 $1.3M 7.6k 177.53
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.3M 18k 73.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.73
Yum! Brands (YUM) 0.1 $1.3M 8.4k 151.29
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 30k 42.69
Avery Dennison Corporation (AVY) 0.1 $1.3M 6.9k 181.88
Psq Holdings Cl A (PSQH) 0.1 $1.2M 1.2M 1.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.6k 219.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 3.6k 336.47
Burlington Stores (BURL) 0.1 $1.2M 4.2k 288.85
Illumina (ILMN) 0.1 $1.2M 8.9k 131.16
Casey's General Stores (CASY) 0.1 $1.1M 2.1k 552.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.8k 301.15
Aramark Hldgs (ARMK) 0.1 $1.1M 30k 36.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 40k 27.43
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.1M 9.5k 114.48
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.1M 45k 24.31
Home Depot (HD) 0.1 $1.1M 3.1k 344.10
RPM International (RPM) 0.1 $1.1M 10k 104.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.5k 109.91
Nextera Energy (NEE) 0.1 $1.0M 13k 80.28
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.6k 120.35
FactSet Research Systems (FDS) 0.1 $1.0M 3.6k 290.25
Workday Cl A (WDAY) 0.1 $1.0M 4.8k 214.78
W.R. Berkley Corporation (WRB) 0.1 $1.0M 15k 70.12
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 483.67
Caterpillar (CAT) 0.1 $961k 1.7k 572.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $957k 3.6k 269.18
S&p Global (SPGI) 0.1 $943k 1.8k 522.59
Moody's Corporation (MCO) 0.1 $937k 1.8k 510.87
Amgen (AMGN) 0.1 $933k 2.9k 327.31
Bank of Hawaii Corporation (BOH) 0.1 $928k 14k 68.37
Roblox Corp Cl A (RBLX) 0.1 $926k 11k 81.03
T. Rowe Price (TROW) 0.1 $915k 8.9k 102.38
Eli Lilly & Co. (LLY) 0.0 $908k 845.00 1074.68
Nike CL B (NKE) 0.0 $902k 14k 63.71
TJX Companies (TJX) 0.0 $894k 5.8k 153.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $892k 7.8k 113.72
Block Cl A (XYZ) 0.0 $889k 14k 65.09
Amphenol Corp Cl A (APH) 0.0 $883k 6.5k 135.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $878k 3.3k 268.37
Crown Castle Intl (CCI) 0.0 $859k 9.7k 88.87
Snowflake Com Shs (SNOW) 0.0 $854k 3.9k 219.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $836k 17k 50.58
Ishares Tr National Mun Etf (MUB) 0.0 $795k 7.4k 107.11
Nordson Corporation (NDSN) 0.0 $787k 3.3k 240.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $786k 9.3k 84.36
Transunion (TRU) 0.0 $786k 9.2k 85.75
Kirby Corporation (KEX) 0.0 $777k 7.0k 110.18
Affiliated Managers (AMG) 0.0 $763k 2.6k 288.28
Wright Express (WEX) 0.0 $759k 5.1k 148.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $758k 2.7k 279.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $739k 2.3k 323.01
Union Pacific Corporation (UNP) 0.0 $738k 3.2k 231.32
Cme (CME) 0.0 $737k 2.7k 273.13
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $730k 29k 25.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $712k 1.5k 487.95
Paypal Holdings (PYPL) 0.0 $702k 12k 58.38
Vanguard World Inf Tech Etf (VGT) 0.0 $699k 927.00 753.78
Envista Hldgs Corp (NVST) 0.0 $687k 32k 21.71
Manhattan Associates (MANH) 0.0 $677k 3.9k 173.31
Choice Hotels International (CHH) 0.0 $677k 7.1k 95.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $675k 1.1k 605.01
Bio-techne Corporation (TECH) 0.0 $675k 12k 58.81
International Business Machines (IBM) 0.0 $674k 2.3k 296.21
Ishares Tr Ishares Biotech (IBB) 0.0 $656k 3.9k 168.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $654k 13k 52.28
J.B. Hunt Transport Services (JBHT) 0.0 $652k 3.4k 194.34
CSX Corporation (CSX) 0.0 $650k 18k 36.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $648k 18k 35.58
Broadridge Financial Solutions (BR) 0.0 $648k 2.9k 223.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $620k 2.4k 257.97
Morningstar (MORN) 0.0 $619k 2.8k 217.31
Cerus Corporation (CERS) 0.0 $609k 296k 2.06
AFLAC Incorporated (AFL) 0.0 $608k 5.5k 110.27
Blackbaud (BLKB) 0.0 $605k 9.6k 63.32
Jacobs Engineering Group (J) 0.0 $600k 4.5k 132.46
Jack Henry & Associates (JKHY) 0.0 $597k 3.3k 182.48
Procter & Gamble Company (PG) 0.0 $591k 4.1k 143.32
Alexander & Baldwin (ALEX) 0.0 $587k 28k 20.64
Southern Company (SO) 0.0 $579k 6.6k 87.20
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $570k 21k 27.15
Consolidated Edison (ED) 0.0 $568k 5.7k 99.32
Eaton Corp SHS (ETN) 0.0 $561k 1.8k 318.51
Intel Corporation (INTC) 0.0 $559k 15k 36.90
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $558k 17k 32.24
Aptar (ATR) 0.0 $554k 4.5k 121.96
LKQ Corporation (LKQ) 0.0 $551k 18k 30.20
Pepsi (PEP) 0.0 $550k 3.8k 143.52
Tyler Technologies (TYL) 0.0 $544k 1.2k 453.95
Sempra Energy (SRE) 0.0 $543k 6.2k 88.29
FTI Consulting (FCN) 0.0 $542k 3.2k 170.83
Pfizer (PFE) 0.0 $539k 22k 24.90
Quanta Services (PWR) 0.0 $537k 1.3k 422.06
Bank of New York Mellon Corporation (BK) 0.0 $531k 4.6k 116.09
Yum China Holdings (YUMC) 0.0 $522k 11k 47.74
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $515k 8.3k 62.03
Target Corporation (TGT) 0.0 $515k 5.3k 97.76
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $507k 10k 49.66
Saia (SAIA) 0.0 $492k 1.5k 326.52
Dolby Laboratories Com Cl A (DLB) 0.0 $492k 7.7k 64.22
Main Street Capital Corporation (MAIN) 0.0 $483k 8.0k 60.39
NVR (NVR) 0.0 $481k 66.00 7292.77
Digital Realty Trust (DLR) 0.0 $478k 3.1k 154.71
Simpson Manufacturing (SSD) 0.0 $478k 3.0k 161.47
IDEX Corporation (IEX) 0.0 $477k 2.7k 177.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $474k 6.8k 69.42
Coca-Cola Company (KO) 0.0 $470k 6.7k 69.91
Danaher Corporation (DHR) 0.0 $466k 2.0k 228.98
Ncino (NCNO) 0.0 $465k 18k 25.64
Capital One Financial (COF) 0.0 $456k 1.9k 242.36
Proshares Tr Short S&p 500 Ne (SH) 0.0 $450k 13k 36.03
Marvell Technology (MRVL) 0.0 $443k 5.2k 84.98
Landstar System (LSTR) 0.0 $438k 3.0k 143.70
Comcast Corp Cl A (CMCSA) 0.0 $436k 15k 29.89
Circle Internet Group Com Cl A (CRCL) 0.0 $434k 5.5k 79.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $428k 3.5k 121.75
Medtronic SHS (MDT) 0.0 $427k 4.4k 96.06
Colgate-Palmolive Company (CL) 0.0 $423k 5.4k 79.02
Godaddy Cl A (GDDY) 0.0 $419k 3.4k 124.08
Marriott Intl Cl A (MAR) 0.0 $417k 1.3k 310.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $409k 18k 23.19
Carlisle Companies (CSL) 0.0 $401k 1.3k 319.86
AutoZone (AZO) 0.0 $400k 118.00 3391.50
Hasbro (HAS) 0.0 $399k 4.9k 82.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $395k 6.9k 57.24
Prosperity Bancshares (PB) 0.0 $394k 5.7k 69.11
Kinsale Cap Group (KNSL) 0.0 $392k 1.0k 391.12
Air Lease Corp Cl A (AL) 0.0 $392k 6.1k 64.23
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.9k 100.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $381k 8.6k 44.50
Teleflex Incorporated (TFX) 0.0 $379k 3.1k 122.04
Republic Services (RSG) 0.0 $376k 1.8k 211.93
Columbia Banking System (COLB) 0.0 $372k 13k 27.95
Unilever Spon Adr New (UL) 0.0 $370k 5.7k 65.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $366k 7.8k 46.80
American Electric Power Company (AEP) 0.0 $362k 3.1k 115.31
Enterprise Products Partners (EPD) 0.0 $360k 11k 32.06
Spdr Series Trust State Street Spd (SPYG) 0.0 $357k 3.4k 106.70
Lam Research Corp Com New (LRCX) 0.0 $357k 2.1k 171.20
ConocoPhillips (COP) 0.0 $355k 3.8k 93.63
Ge Aerospace Com New (GE) 0.0 $355k 1.2k 308.03
Advanced Micro Devices (AMD) 0.0 $353k 1.6k 214.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $352k 2.4k 146.62
Service Corporation International (SCI) 0.0 $350k 4.5k 77.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $348k 4.6k 75.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 324.00 1069.86
Adobe Systems Incorporated (ADBE) 0.0 $341k 975.00 349.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $326k 7.6k 42.56
Advanced Drain Sys Inc Del (WMS) 0.0 $324k 2.2k 144.83
V.F. Corporation (VFC) 0.0 $323k 18k 18.08
Lennox International (LII) 0.0 $321k 661.00 485.58
Shell Spon Ads (SHEL) 0.0 $317k 4.3k 73.48
Ball Corporation (BALL) 0.0 $316k 6.0k 52.97
Ishares Silver Tr Ishares (SLV) 0.0 $315k 4.9k 64.42
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $314k 7.6k 41.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $312k 1.7k 185.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $307k 3.4k 91.47
Servicenow (NOW) 0.0 $305k 2.0k 153.19
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $302k 7.6k 39.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $299k 672.00 444.63
Intuit (INTU) 0.0 $299k 451.00 662.42
Columbia Sportswear Company (COLM) 0.0 $299k 5.4k 55.09
National Retail Properties (NNN) 0.0 $297k 7.5k 39.63
Fiserv (FI) 0.0 $295k 4.4k 67.17
Gra (GGG) 0.0 $295k 3.6k 81.97
Booking Holdings (BKNG) 0.0 $289k 54.00 5350.96
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $284k 3.7k 75.78
Ge Vernova (GEV) 0.0 $284k 434.00 653.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 932.00 302.23
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $279k 6.0k 46.50
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.0k 141.14
Verizon Communications (VZ) 0.0 $277k 6.8k 40.73
Sap Se Spon Adr (SAP) 0.0 $277k 1.1k 242.91
Ross Stores (ROST) 0.0 $277k 1.5k 180.15
Genuine Parts Company (GPC) 0.0 $276k 2.2k 122.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $271k 24k 11.24
O'reilly Automotive (ORLY) 0.0 $270k 3.0k 91.21
Kla Corp Com New (KLAC) 0.0 $270k 222.00 1215.19
Emerson Electric (EMR) 0.0 $269k 2.0k 132.74
Ares Capital Corporation (ARCC) 0.0 $263k 13k 20.23
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $258k 8.7k 29.79
Topbuild (BLD) 0.0 $257k 617.00 417.19
CVS Caremark Corporation (CVS) 0.0 $256k 3.2k 79.36
Zoom Communications Cl A (ZM) 0.0 $243k 2.8k 86.29
Oneok (OKE) 0.0 $241k 3.3k 73.52
Celestica (CLS) 0.0 $241k 814.00 295.61
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.5k 154.14
American Express Company (AXP) 0.0 $236k 637.00 369.95
Pinterest Cl A (PINS) 0.0 $234k 9.0k 25.89
Applied Materials (AMAT) 0.0 $231k 897.00 257.02
At&t (T) 0.0 $229k 9.2k 24.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $228k 6.0k 38.11
Eversource Energy (ES) 0.0 $224k 3.3k 67.33
Pool Corporation (POOL) 0.0 $223k 975.00 228.75
Arista Networks Com Shs (ANET) 0.0 $218k 1.7k 131.03
Rentokil Initial Sponsored Adr (RTO) 0.0 $217k 7.4k 29.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 2.5k 85.77
MercadoLibre (MELI) 0.0 $214k 106.00 2014.26
Vanguard World Extended Dur (EDV) 0.0 $213k 3.3k 65.03
Ford Motor Company (F) 0.0 $213k 16k 13.12
Albemarle Corporation (ALB) 0.0 $211k 1.5k 141.44
Global X Fds Artificial Etf (AIQ) 0.0 $210k 4.1k 50.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $209k 1.5k 143.33
Ishares Ethereum Tr SHS (ETHA) 0.0 $202k 9.0k 22.43
Us Bancorp Del Com New (USB) 0.0 $201k 3.8k 53.37
Fox Corp Cl A Com (FOXA) 0.0 $201k 2.8k 73.09
Arch Cap Group Ord (ACGL) 0.0 $201k 2.1k 95.92
Anthem (ELV) 0.0 $201k 573.00 350.55
Spdr Series Trust State Street Spd (BIL) 0.0 $201k 2.2k 91.42
Linde SHS (LIN) 0.0 $201k 471.00 426.39
Hca Holdings (HCA) 0.0 $200k 429.00 466.86
Semler Scientific 0.0 $179k 12k 15.29
Leggett & Platt (LEG) 0.0 $143k 13k 11.00
Golub Capital BDC (GBDC) 0.0 $136k 10k 13.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $104k 13k 7.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $80k 11k 7.32
Health Catalyst (HCAT) 0.0 $70k 30k 2.39
Ovid Therapeutics (OVID) 0.0 $17k 10k 1.63