Sepio Capital

Sepio Capital as of June 30, 2026

Portfolio Holdings for Sepio Capital

Sepio Capital holds 346 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Bushido Cap U S (SMRI) 28.0 $556M 14M 41.03
Ea Series Trust Bushido Cap Smid (RNIN) 7.9 $157M 4.9M 32.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $136M 198k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $77M 1.1M 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $39M 649k 59.69
Abbvie (ABBV) 1.6 $33M 130k 251.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $31M 148k 212.77
NVIDIA Corporation (NVDA) 1.5 $30M 149k 200.09
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $28M 665k 41.63
Vanguard Index Fds Value Etf (VTV) 1.4 $27M 126k 217.93
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.3 $25M 546k 45.75
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $25M 157k 156.97
Microsoft Corporation (MSFT) 1.1 $22M 59k 373.02
Cambria Etf Tr Emrg Sharehldr (EYLD) 1.1 $22M 487k 45.41
Tesla Motors (TSLA) 1.1 $21M 51k 420.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $20M 67k 302.97
Meta Platforms Cl A (META) 1.0 $20M 35k 563.29
Amazon (AMZN) 1.0 $20M 84k 238.34
Apple (AAPL) 1.0 $19M 67k 289.36
Abbott Laboratories (ABT) 0.9 $18M 198k 90.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 46k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $16M 46k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $16M 21k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $16M 21k 746.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $16M 21k 748.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $15M 78k 190.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $13M 68k 197.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $13M 52k 242.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $12M 109k 106.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $11M 290k 39.15
Ishares Tr Rus 1000 Etf (IWB) 0.6 $11M 27k 409.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $10M 203k 50.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.7M 78k 124.17
Victory Portfolios Ii Shares Internatn (IFLO) 0.5 $9.6M 290k 33.12
Visa Com Cl A (V) 0.5 $9.5M 28k 343.09
Corning Incorporated (GLW) 0.5 $9.1M 36k 255.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.4M 35k 242.43
Cambria Etf Tr Global Value Etf (GVAL) 0.4 $8.3M 231k 36.02
Boeing Company (BA) 0.4 $7.9M 37k 216.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.8M 75k 103.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $7.7M 192k 40.13
Cloudflare Cl A Com (NET) 0.4 $7.2M 29k 245.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $6.8M 8.9k 763.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.6M 18k 368.38
Netflix (NFLX) 0.3 $6.5M 91k 71.40
Ishares Gold Tr Ishares New (IAU) 0.3 $5.9M 78k 75.51
Monster Beverage Corp (MNST) 0.3 $5.8M 61k 96.12
Oracle Corporation (ORCL) 0.3 $5.8M 40k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 11k 500.39
Johnson & Johnson (JNJ) 0.3 $5.2M 21k 253.96
Chevron Corporation (CVX) 0.3 $5.2M 31k 165.76
UnitedHealth (UNH) 0.3 $5.2M 12k 415.62
Cisco Systems (CSCO) 0.3 $5.1M 44k 117.46
Costco Wholesale Corporation (COST) 0.3 $5.0M 5.4k 935.42
Texas Instruments Incorporated (TXN) 0.2 $4.9M 17k 298.07
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $4.9M 96k 51.05
Cummins (CMI) 0.2 $4.8M 6.8k 713.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.7M 41k 114.18
Norfolk Southern (NSC) 0.2 $4.6M 15k 314.58
Dominion Resources (D) 0.2 $4.6M 67k 68.29
Philip Morris International (PM) 0.2 $4.3M 24k 180.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 8.6k 496.70
Starbucks Corporation (SBUX) 0.2 $4.2M 41k 102.19
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.2M 26k 158.66
Blackrock (BLK) 0.2 $4.1M 4.3k 961.45
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $4.1M 5.8k 703.34
Meritage Homes Corporation (MTH) 0.2 $4.0M 47k 83.85
Matson (MATX) 0.2 $3.9M 20k 192.23
Everest Re Group (EG) 0.2 $3.9M 11k 357.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 48k 80.57
Angel Studios Cl A Com (ANGX) 0.2 $3.5M 960k 3.67
Air Products & Chemicals (APD) 0.2 $3.5M 12k 293.18
Bill Com Holdings Ord (BILL) 0.2 $3.5M 97k 36.16
Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 189.73
Charles Schwab Corporation (SCHW) 0.2 $3.3M 36k 92.27
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.2 $3.3M 44k 74.30
Progressive Corporation (PGR) 0.2 $3.2M 15k 218.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 8.7k 370.04
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.2M 131k 24.23
Walt Disney Company (DIS) 0.2 $3.2M 33k 96.25
Lennar Corp Cl A (LEN) 0.2 $3.1M 34k 90.49
Ishares Core Msci Emkt (IEMG) 0.2 $3.1M 37k 82.84
Rent-A-Center (UPBD) 0.2 $3.1M 145k 21.22
Fastenal Company (FAST) 0.1 $2.9M 61k 48.03
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.4k 623.59
Ishares Msci Austria Etf (EWO) 0.1 $2.7M 65k 42.33
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.3k 513.65
Republic Services (RSG) 0.1 $2.7M 13k 213.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 8.4k 316.90
SEI Investments Company (SEIC) 0.1 $2.7M 30k 87.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 45k 58.20
Global X Fds Msci Greece Etf (GREK) 0.1 $2.6M 35k 75.50
Lowe's Companies (LOW) 0.1 $2.6M 12k 220.49
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.1 $2.5M 79k 32.17
Ishares Msci Emrg Chn (EMXC) 0.1 $2.5M 25k 102.30
Altria (MO) 0.1 $2.4M 34k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 16k 148.31
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $2.4M 87k 27.88
salesforce (CRM) 0.1 $2.4M 15k 156.65
Autodesk (ADSK) 0.1 $2.4M 12k 194.42
Cincinnati Financial Corporation (CINF) 0.1 $2.4M 13k 185.13
SYSCO Corporation (SYY) 0.1 $2.4M 29k 83.58
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.4k 509.25
Ishares Msci Israel Etf (EIS) 0.1 $2.2M 19k 120.71
Novartis Sponsored Adr (NVS) 0.1 $2.2M 14k 156.72
Intel Corporation (INTC) 0.1 $2.2M 15k 139.63
Expeditors International of Washington (EXPD) 0.1 $2.1M 13k 162.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.1M 26k 83.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 8.7k 236.62
Ishares Msci Sth Afr Etf (EZA) 0.1 $2.0M 32k 63.19
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 14k 146.19
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 9.9k 201.60
Thermo Fisher Scientific (TMO) 0.1 $2.0M 4.0k 501.34
Coupang Cl A (CPNG) 0.1 $2.0M 115k 17.37
Broadcom (AVGO) 0.1 $1.9M 5.1k 377.76
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 5.6k 327.33
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 16k 116.67
Deere & Company (DE) 0.1 $1.8M 2.9k 634.24
Chubb (CB) 0.1 $1.8M 5.3k 340.74
Paychex (PAYX) 0.1 $1.8M 18k 98.33
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 36k 47.94
Carlisle Companies (CSL) 0.1 $1.7M 4.7k 362.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 23k 72.51
Goldman Sachs (GS) 0.1 $1.7M 1.7k 1011.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 33k 50.58
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.6M 43k 38.61
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.1k 397.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.6M 3.4k 477.57
Marvell Technology (MRVL) 0.1 $1.6M 5.4k 297.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 96.43
Aramark Hldgs (ARMK) 0.1 $1.6M 28k 56.90
Intercontinental Exchange (ICE) 0.1 $1.6M 13k 123.11
Automatic Data Processing (ADP) 0.1 $1.5M 6.8k 223.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 98.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 15k 96.58
Burlington Stores (BURL) 0.1 $1.4M 4.6k 316.80
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 113.26
Bank of America Corporation (BAC) 0.1 $1.4M 25k 56.98
Yum! Brands (YUM) 0.1 $1.4M 8.8k 159.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 4.5k 300.45
Affiliated Managers (AMG) 0.1 $1.3M 3.8k 338.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.3M 28k 45.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.3M 38k 33.29
Caci Intl Cl A (CACI) 0.1 $1.3M 2.7k 463.26
Zscaler Incorporated (ZS) 0.1 $1.2M 8.8k 141.15
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.2M 48k 25.58
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 70.53
Exxon Mobil Corporation (XOM) 0.1 $1.2M 8.8k 136.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 3.8k 309.95
Nextera Energy (NEE) 0.1 $1.2M 13k 87.77
Transunion (TRU) 0.1 $1.1M 15k 72.14
Avery Dennison Corporation (AVY) 0.1 $1.1M 6.8k 162.35
Block Cl A (XYZ) 0.1 $1.1M 15k 76.00
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 14k 81.49
Markel Corporation (MKL) 0.1 $1.1M 564.00 1953.01
Micron Technology (MU) 0.1 $1.1M 943.00 1154.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 13k 83.75
Qualcomm (QCOM) 0.1 $1.1M 5.8k 184.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.7k 109.43
FactSet Research Systems (FDS) 0.1 $1.1M 4.6k 230.06
Bio-techne Corporation (TECH) 0.1 $1.1M 15k 70.65
Crown Castle Intl (CCI) 0.1 $1.0M 14k 75.73
Trimble Navigation (TRMB) 0.1 $1.0M 20k 51.18
Advanced Micro Devices (AMD) 0.1 $1.0M 1.7k 580.91
Eli Lilly & Co. (LLY) 0.0 $990k 826.00 1198.74
Oklo Com Cl A (OKLO) 0.0 $987k 19k 52.33
Aptar (ATR) 0.0 $985k 7.9k 125.20
T. Rowe Price (TROW) 0.0 $976k 8.6k 113.70
Godaddy Cl A (GDDY) 0.0 $963k 11k 84.88
RPM International (RPM) 0.0 $959k 8.6k 111.15
Snowflake Com Shs (SNOW) 0.0 $956k 3.8k 254.50
IDEX Corporation (IEX) 0.0 $955k 4.2k 226.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $947k 12k 77.87
Lennox International (LII) 0.0 $946k 1.7k 572.95
Caterpillar (CAT) 0.0 $933k 876.00 1065.02
Wells Fargo & Company (WFC) 0.0 $927k 11k 82.64
Nike CL B (NKE) 0.0 $913k 22k 41.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $901k 2.3k 393.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $896k 5.2k 170.85
Ishares Msci Spain Etf (EWP) 0.0 $870k 15k 59.39
Cerus Corporation (CERS) 0.0 $863k 296k 2.92
CSX Corporation (CSX) 0.0 $857k 18k 47.53
Morgan Stanley Com New (MS) 0.0 $852k 4.1k 209.04
Insight Enterprises (NSIT) 0.0 $850k 7.0k 121.80
Kirby Corporation (KEX) 0.0 $845k 6.2k 135.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $837k 11k 77.11
Choice Hotels International (CHH) 0.0 $831k 7.5k 110.27
Nordson Corporation (NDSN) 0.0 $826k 2.7k 301.69
Upstart Hldgs (UPST) 0.0 $826k 23k 35.43
Tyler Technologies (TYL) 0.0 $825k 2.8k 292.46
Morningstar (MORN) 0.0 $817k 5.2k 156.02
J.B. Hunt Transport Services (JBHT) 0.0 $795k 2.7k 289.43
Vanguard World Inf Tech Etf (VGT) 0.0 $792k 6.6k 119.52
Fidelity Ethereum SHS (FETH) 0.0 $791k 50k 15.74
Sofi Technologies (SOFI) 0.0 $783k 44k 17.93
Illumina (ILMN) 0.0 $776k 4.4k 175.83
MercadoLibre (MELI) 0.0 $772k 455.00 1697.39
Manhattan Associates (MANH) 0.0 $757k 5.4k 139.25
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $750k 22k 33.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $750k 8.7k 86.14
Wright Express (WEX) 0.0 $748k 5.3k 141.09
Workday Cl A (WDAY) 0.0 $742k 6.1k 122.41
Uber Technologies (UBER) 0.0 $737k 10k 72.16
Ishares Tr National Mun Etf (MUB) 0.0 $734k 6.8k 107.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $731k 2.4k 303.06
Dolby Laboratories Com Cl A (DLB) 0.0 $727k 14k 52.58
Eaton Corp SHS (ETN) 0.0 $723k 1.7k 426.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $710k 2.3k 306.29
Saia (SAIA) 0.0 $708k 1.7k 421.16
Lam Research Corp Com New (LRCX) 0.0 $698k 1.6k 433.42
Casey's General Stores (CASY) 0.0 $692k 870.00 794.79
International Business Machines (IBM) 0.0 $684k 2.4k 281.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $681k 6.8k 100.28
Strategy Cl A New (MSTR) 0.0 $670k 7.7k 86.93
Pool Corporation (POOL) 0.0 $664k 3.1k 214.90
McDonald's Corporation (MCD) 0.0 $652k 2.4k 270.31
Bank of New York Mellon Corporation (BNY) 0.0 $648k 4.5k 144.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $629k 316.00 1989.44
Cme (CME) 0.0 $624k 2.8k 220.79
Sempra Energy (SRE) 0.0 $610k 6.6k 92.71
Applied Materials (AMAT) 0.0 $606k 838.00 723.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $599k 7.9k 76.11
Jacobs Engineering Group (J) 0.0 $599k 4.8k 126.00
Roblox Corp Cl A (RBLX) 0.0 $599k 11k 54.38
Healthequity (HQY) 0.0 $597k 6.6k 90.32
Simpson Manufacturing (SSD) 0.0 $596k 2.8k 209.35
Circle Internet Group Com Cl A (CRCL) 0.0 $594k 9.5k 62.63
Proshares Tr Shor S&p 500 New (SH) 0.0 $586k 18k 33.02
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $579k 7.6k 76.65
Kla Corp Com New (KLAC) 0.0 $576k 1.9k 301.75
Doubleline Etf Trust Shil Cap U S Etf (CAPE) 0.0 $562k 17k 32.44
Envista Hldgs Corp (NVST) 0.0 $549k 21k 26.35
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $548k 16k 34.62
Colgate-Palmolive Company (CL) 0.0 $527k 5.8k 91.68
Jack Henry & Associates (JKHY) 0.0 $520k 3.8k 137.74
Coca-Cola Company (KO) 0.0 $519k 6.4k 81.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $518k 6.8k 75.79
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $501k 10k 49.09
Ge Vernova (GEV) 0.0 $496k 422.00 1174.87
Service Corporation International (SCI) 0.0 $489k 6.4k 75.96
Cdw (CDW) 0.0 $486k 3.5k 140.64
Psq Holdings Cl A (PSQH) 0.0 $485k 1.2M 0.40
Merck & Co (MRK) 0.0 $484k 3.8k 128.49
Moody's Corporation (MCO) 0.0 $481k 1.1k 452.71
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $480k 6.7k 71.39
S&p Global (SPGI) 0.0 $477k 1.2k 407.26
Ball Corporation (BALL) 0.0 $461k 7.4k 62.40
Danaher Corporation (DHR) 0.0 $458k 2.4k 190.45
Houlihan Lokey Cl A (HLI) 0.0 $457k 3.4k 134.13
Sprouts Fmrs Mkt (SFM) 0.0 $456k 5.4k 84.58
LKQ Corporation (LKQ) 0.0 $454k 17k 26.33
Agilent Technologies Inc C ommon (A) 0.0 $449k 3.4k 132.83
Kinsale Cap Group (KNSL) 0.0 $442k 1.3k 329.81
Ameris Ban (ABCB) 0.0 $442k 4.9k 90.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $440k 3.4k 127.81
Home Depot (HD) 0.0 $425k 1.2k 352.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $422k 4.9k 85.49
Marriott Intl Cl A (MAR) 0.0 $418k 1.1k 370.59
Ge Aerospace Com New (GE) 0.0 $413k 1.1k 373.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $409k 17k 23.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $408k 8.9k 45.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $402k 7.1k 56.48
Palo Alto Networks (PANW) 0.0 $401k 1.2k 341.02
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $399k 3.4k 118.99
Pfizer (PFE) 0.0 $397k 17k 24.08
ConocoPhillips (COP) 0.0 $397k 3.8k 103.95
Bentley Sys Com Cl B (BSY) 0.0 $396k 13k 29.89
Capital One Financial (COF) 0.0 $394k 2.0k 200.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $385k 4.7k 82.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $377k 589.00 640.76
Procter & Gamble Company (PG) 0.0 $374k 2.6k 146.65
Citigroup Com New (C) 0.0 $371k 2.7k 139.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 815.00 450.98
Gra (GGG) 0.0 $356k 4.7k 75.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $354k 2.6k 136.68
Prosperity Bancshares (PB) 0.0 $344k 4.7k 73.03
Unilever Spon Adr New (UL) 0.0 $339k 5.6k 60.12
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $333k 7.6k 44.00
Bitmine Immersion Techs Com New (BMNR) 0.0 $331k 25k 13.31
TJX Companies (TJX) 0.0 $329k 2.2k 151.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $328k 897.00 365.50
Parsons Corporation (PSN) 0.0 $320k 6.1k 52.39
Honeywell International (HON) 0.0 $318k 1.4k 223.90
Honeywell Aerospace (HONA) 0.0 $314k 1.4k 221.08
Emerson Electric (EMR) 0.0 $314k 2.2k 143.17
Ishares Tr Select Divid Etf (DVY) 0.0 $309k 2.0k 156.30
Ross Stores (ROST) 0.0 $307k 1.4k 212.87
V.F. Corporation (VFC) 0.0 $305k 18k 16.68
CVS Caremark Corporation (CVS) 0.0 $305k 2.9k 103.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $304k 3.3k 93.38
Shell Spon Ads (SHEL) 0.0 $299k 3.9k 77.54
Ncino (NCNO) 0.0 $297k 18k 16.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $296k 4.3k 68.42
Union Pacific Corporation (UNP) 0.0 $294k 1.1k 272.00
Arista Networks Com Shs (ANET) 0.0 $293k 1.7k 169.88
Global X Fds Artificial Etf (AIQ) 0.0 $292k 4.4k 65.61
AutoZone (AZO) 0.0 $291k 91.00 3195.95
Sap Se Spon Adr (SAP) 0.0 $290k 1.9k 154.11
Arch Cap Group Ord (ACGL) 0.0 $287k 3.0k 97.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $284k 1.8k 154.29
Linde SHS (LIN) 0.0 $282k 544.00 518.94
Blackbaud (BLKB) 0.0 $277k 9.4k 29.62
Yum China Holdings (YUMC) 0.0 $274k 6.7k 40.87
O'reilly Automotive (ORLY) 0.0 $272k 2.9k 92.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $270k 2.2k 121.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 774.00 342.83
Us Bancorp Com New (USB) 0.0 $262k 4.3k 60.39
Western Digital (WDC) 0.0 $257k 403.00 638.72
Qnity Electronics Common Stock (Q) 0.0 $254k 1.6k 163.31
Devon Energy Corporation (DVN) 0.0 $253k 6.1k 41.32
Ishares Silver Tr Ishares (SLV) 0.0 $249k 4.7k 53.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $247k 6.0k 41.25
Sandisk Corp (SNDK) 0.0 $246k 108.00 2273.73
Performance Food (PFGC) 0.0 $241k 2.2k 111.79
Analog Devices (ADI) 0.0 $237k 597.00 397.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $237k 5.0k 47.33
Anthem (ELV) 0.0 $236k 610.00 386.73
Rockwell Automation (ROK) 0.0 $230k 465.00 495.08
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $228k 12k 19.89
Carrier Global Corporation (CARR) 0.0 $228k 3.1k 73.34
Advanced Drain Sys Inc Del (WMS) 0.0 $226k 1.4k 156.96
Match Group (MTCH) 0.0 $223k 5.9k 38.05
Zimmer Holdings (ZBH) 0.0 $222k 2.6k 86.09
FedEx Corporation (FDX) 0.0 $221k 706.00 313.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 1.3k 164.27
Monolithic Power Systems (MPWR) 0.0 $217k 157.00 1382.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $214k 2.2k 96.78
United Sts Oil Units (USO) 0.0 $213k 2.0k 106.44
Bhp Billiton Sponsored Ads (BHP) 0.0 $212k 2.5k 83.31
Dell Technologies CL C (DELL) 0.0 $211k 490.00 431.46
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $211k 5.4k 39.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $209k 1.6k 130.40
Comcast Corp Cl A (CMCSA) 0.0 $205k 8.4k 24.55
Rbc Cad (RY) 0.0 $204k 984.00 206.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $203k 4.3k 47.74
Amphenol Corp Cl A (APH) 0.0 $202k 1.1k 176.32
eBay (EBAY) 0.0 $202k 1.8k 111.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $202k 4.0k 50.49
Ford Motor Company (F) 0.0 $173k 12k 13.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $173k 18k 9.58
Leggett & Platt (LEG) 0.0 $163k 14k 11.71
Banco Santander Sa Adr (SAN) 0.0 $151k 11k 13.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $113k 13k 8.78
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 12k 8.44
Health Catalyst (HCAT) 0.0 $59k 30k 1.99
American Res Corp Cl A (AREC) 0.0 $24k 11k 2.15