Sepio Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Sepio Capital, LP held in its portfolio 361 assets valued at $1,827,249,671 (i.e. $1.83B).
The most valuable assets in the portfolio included: EA SERIES TRUST ($474.20M), EA SERIES TRUST ($125.74M), and VANGUARD INDEX FDS ($112.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 361 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sepio Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EA SERIES TRUST | 13121221 | 474198308 | BUSHIDO CAP U S |
| EA SERIES TRUST | 4552049 | 125740346 | BUSHIDO CAP SMID |
| VANGUARD INDEX FDS | 179859 | 112795304 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 1036937 | 64777481 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 648693 | 34873748 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 181516 | 34667921 | VALUE ETF |
| PACER FDS TR | 877216 | 33930730 | DEVELOPED MRKT |
| MICROSOFT CORP | 64935 | 31403999 | COM |
| NVIDIA CORPORATION | 157879 | 29444483 | COM |
| ABBVIE INC | 125915 | 28770389 | COM |
| APPLE INC | 92967 | 25274032 | COM |
| TESLA INC | 53333 | 23985353 | COM |
| META PLATFORMS INC | 36076 | 23813487 | CL A |
| AMAZON COM INC | 96860 | 22357360 | COM |
| ALPHABET INC | 68647 | 21486547 | CAP STK CL A |
| VICTORY PORTFOLIOS II | 542170 | 21350676 | SHARES FREE CASH |
| INVESCO EXCHANGE TRADED FD T | 111305 | 21321696 | S&P500 EQL WGT |
| ABBOTT LABS | 162428 | 20350665 | COM |
| ALPHABET INC | 62004 | 19457110 | CAP STK CL C |
| ISHARES TR | 135697 | 19199769 | MSCI ACWI ETF |
| INVESCO EXCH TRADED FD TR II | 68595 | 17349080 | NASDAQ 100 ETF |
| CAMBRIA ETF TR | 373463 | 14314864 | EMRG SHAREHLDR |
| SPDR S&P 500 ETF TR | 20885 | 14241899 | TR UNIT |
| SELECT SECTOR SPDR TR | 94522 | 13608338 | STATE STREET TEC |
| VANGUARD INDEX FDS | 68962 | 12231870 | MCAP VL IDXVIP |
| INVESCO QQQ TR | 19775 | 12148585 | UNIT SER 1 |
| VANGUARD INDEX FDS | 53832 | 11401217 | SM CP VAL ETF |
| VISA INC | 31823 | 11160873 | COM CL A |
| ISHARES TR | 21572 | 10210028 | RUS 1000 GRW ETF |
| ISHARES TR | 27155 | 10140763 | RUS 1000 ETF |
| ISHARES TR | 80937 | 8688587 | INTRM GOV CR ETF |
| NETFLIX INC | 90704 | 8504407 | COM |
| VANGUARD MALVERN FDS | 170915 | 8453500 | STRM INFPROIDX |
| ISHARES TR | 38615 | 8122279 | RUS 1000 VAL ETF |
| BOEING CO | 37065 | 8047553 | COM |
| ORACLE CORP | 39957 | 7788102 | COM |
| SPDR GOLD TR | 19417 | 7695151 | GOLD SHS |
| ISHARES TR | 10240 | 7014252 | CORE S&P500 ETF |
| ISHARES TR | 71372 | 6853882 | MSCI EAFE ETF |
| SHOPIFY INC | 40752 | 6559849 | CL A SUB VTG SHS |
| BLACKROCK INC | 5751 | 6155525 | COM |
| ISHARES GOLD TR | 74908 | 6080282 | ISHARES NEW |
| BERKSHIRE HATHAWAY INC DEL | 11964 | 6013705 | CL B NEW |
| CLOUDFLARE INC | 29924 | 5899607 | CL A COM |
| HARTFORD FDS EXCHANGE TRADED | 141085 | 5517848 | MUN OPORTUNITE |
| COSTCO WHSL CORP NEW | 6315 | 5446060 | COM |
| CHEVRON CORP NEW | 35723 | 5444568 | COM |
| BILL HOLDINGS INC | 96492 | 5262674 | COM |
| ISHARES TR | 67359 | 5047886 | RUSEL 2500 ETF |
| GLOBAL X FDS | 75367 | 4967501 | MSCI GREECE ETF |
| CORNING INC | 56164 | 4917720 | COM |
| BROADCOM INC | 14121 | 4887278 | COM |
| ISHARES TR | 135823 | 4779617 | MSCI POLAND ETF |
| JOHNSON & JOHNSON | 23068 | 4773923 | COM |
| ANGEL STUDIOS INC | 1017192 | 4750289 | CL A COM |
| MONSTER BEVERAGE CORP NEW | 61769 | 4735829 | COM |
| UNITEDHEALTH GROUP INC | 14305 | 4722323 | COM |
| SELECT SECTOR SPDR TR | 29427 | 4555323 | STATE STREET HEA |
| ISHARES TR | 18454 | 4542637 | RUSSELL 2000 ETF |
| NORFOLK SOUTHN CORP | 15484 | 4470571 | COM |
| CISCO SYS INC | 57291 | 4413173 | COM |
| DISNEY WALT CO | 38328 | 4360685 | COM |
| ISHARES BITCOIN TRUST ETF | 87610 | 4349857 | SHS BEN INT |
| STARBUCKS CORP | 50249 | 4231481 | COM |
| SALESFORCE INC | 15937 | 4221906 | COM |
| CROWDSTRIKE HLDGS INC | 8847 | 4147120 | CL A |
| VERTEX PHARMACEUTICALS INC | 8865 | 4019036 | COM |
| PHILIP MORRIS INTL INC | 24732 | 3967013 | COM |
| SCHWAB CHARLES CORP | 38865 | 3883002 | COM |
| JPMORGAN CHASE & CO. | 11854 | 3819641 | COM |
| AUTODESK INC | 12641 | 3741862 | COM |
| TEXAS INSTRS INC | 21042 | 3650577 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 5810 | 3505057 | UTSER1 S&PDCRP |
| TAIWAN SEMICONDUCTOR MFG LTD | 11525 | 3502332 | SPONSORED ADS |
| PROGRESSIVE CORP | 15259 | 3474779 | COM |
| MASTERCARD INCORPORATED | 6002 | 3426588 | CL A |
| QUALCOMM INC | 19953 | 3413037 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 44044 | 3357541 | SHS |
| RTX CORPORATION | 18049 | 3310342 | COM |
| TE CONNECTIVITY PLC | 14343 | 3263176 | ORD SHS |
| LOWES COS INC | 13280 | 3202807 | COM |
| VANGUARD INDEX FDS | 10973 | 3184605 | MID CAP ETF |
| AIR PRODS & CHEMS INC | 12804 | 3163085 | COM |
| DOMINION ENERGY INC | 53903 | 3158177 | COM |
| CUMMINS INC | 6133 | 3130611 | COM |
| COINBASE GLOBAL INC | 13789 | 3118244 | COM CL A |
| REGENERON PHARMACEUTICALS | 3901 | 3011258 | COM |
| PALANTIR TECHNOLOGIES INC | 16917 | 3007159 | CL A |
| PROSHARES TR | 124300 | 2998116 | SHRT 20+YR TRE |
| SPDR INDEX SHS FDS | 44128 | 2897332 | S&P EMKTSC ETF |
| ISHARES INC | 105156 | 2892861 | MSCI SINGPOR ETF |
| ISHARES TR | 23932 | 2876148 | CORE S&P SCP ETF |
| ISHARES INC | 42090 | 2829334 | CORE MSCI EMKT |
| SYSCO CORP | 37869 | 2790625 | COM |
| THERMO FISHER SCIENTIFIC INC | 4813 | 2789319 | COM |
| ISHARES INC | 50460 | 2741515 | MSCI ITALY ETF |
| NORTHROP GRUMMAN CORP | 4805 | 2739859 | COM |
| SEI INVTS CO | 33047 | 2710582 | COM |
| UPBOUND GROUP INC | 148309 | 2604306 | COM |
| FASTENAL CO | 64638 | 2593923 | COM |
| PAYCHEX INC | 22604 | 2535717 | COM |
| MATSON INC | 20406 | 2521161 | COM |
| VANGUARD INDEX FDS | 6994 | 2344896 | TOTAL STK MKT |
| INTUITIVE SURGICAL INC | 4100 | 2322076 | COM NEW |
| RENAISSANCERE HLDGS LTD | 8249 | 2319289 | COM |
| ISHARES TR | 24072 | 2317411 | RUS MID CAP ETF |
| CINCINNATI FINL CORP | 14126 | 2307058 | COM |
| ISHARES INC | 20888 | 2298368 | MSCI ISRAEL ETF |
| VANGUARD MUN BD FDS | 45691 | 2297841 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 87271 | 2252488 | RAFI EMRGNG MRKT |
| ALTRIA GROUP INC | 37673 | 2172243 | COM |
| SOFI TECHNOLOGIES INC | 82529 | 2160609 | COM |
| EVEREST GROUP LTD | 6299 | 2137566 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12834 | 2078697 | COM |
| ZSCALER INC | 9140 | 2055769 | COM |
| SELECT SECTOR SPDR TR | 26368 | 2048313 | STATE STREET CON |
| EXPEDITORS INTL WASH INC | 13087 | 1950136 | COM |
| NOVARTIS AG | 14027 | 1933952 | SPONSORED ADR |
| TRIMBLE INC | 24661 | 1932189 | COM |
| VANGUARD INDEX FDS | 21652 | 1916066 | REAL ESTATE ETF |
| VANGUARD INTL EQUITY INDEX F | 25902 | 1905380 | ALLWRLD EX US |
| AUTOMATIC DATA PROCESSING IN | 6719 | 1728474 | COM |
| ISHARES TR | 16970 | 1694964 | CORE US AGGBD ET |
| CHUBB LIMITED | 5398 | 1684824 | COM |
| NOVO-NORDISK A S | 32508 | 1654041 | ADR |
| FIDELITY ETHEREUM FD | 53037 | 1570426 | SHS |
| CACI INTL INC | 2883 | 1536091 | CL A |
| COUPANG INC | 64614 | 1524244 | CL A |
| GOLDMAN SACHS GROUP INC | 1701 | 1495498 | COM |
| WALMART INC | 13337 | 1485875 | COM |
| ISHARES TR | 16526 | 1478417 | CORE MSCI EAFE |
| MERCK & CO INC | 13920 | 1465287 | COM |
| MARKEL GROUP INC | 681 | 1463912 | COM |
| UPSTART HLDGS INC | 33405 | 1460801 | COM |
| HONEYWELL INTL INC | 7332 | 1430468 | COM |
| STRATEGY INC | 9221 | 1401131 | CL A NEW |
| ISHARES INC | 28285 | 1392490 | MSCI SWEDEN ETF |
| BANK AMERICA CORP | 25075 | 1379151 | COM |
| MCDONALDS CORP | 4478 | 1368819 | COM |
| UBER TECHNOLOGIES INC | 16478 | 1346417 | COM |
| DEERE & CO | 2886 | 1343649 | COM |
| MORGAN STANLEY | 7556 | 1341417 | COM NEW |
| ISHARES TR | 17895 | 1315466 | MSCI IRELAND ETF |
| VANGUARD SCOTTSDALE FDS | 21873 | 1284601 | SHORT TERM TREAS |
| YUM BRANDS INC | 8420 | 1273849 | COM |
| SELECT SECTOR SPDR TR | 29784 | 1271511 | STATE STREET UTI |
| AVERY DENNISON CORP | 6949 | 1263884 | COM |
| PSQ HOLDINGS INC | 1203704 | 1239815 | CL A |
| VANGUARD SPECIALIZED FUNDS | 5566 | 1223295 | DIV APP ETF |
| JONES LANG LASALLE INC | 3580 | 1204563 | COM |
| BURLINGTON STORES INC | 4150 | 1198728 | COM |
| ILLUMINA INC | 8915 | 1169291 | COM |
| CASEYS GEN STORES INC | 2067 | 1142452 | COM |
| ISHARES TR | 3785 | 1139853 | ISHARES SEMICDTR |
| ARAMARK | 30299 | 1116821 | COM |
| SCHWAB STRATEGIC TR | 40158 | 1101543 | US DIVIDEND EQ |
| ISHARES TR | 9544 | 1092558 | MSCI DENMARK ETF |
| WELLS FARGO CO NEW | 11704 | 1090862 | COM |
| INVESCO INDIA EXCHANGE-TRADE | 44851 | 1090336 | INDIA ETF |
| HOME DEPOT INC | 3081 | 1060172 | COM |
| RPM INTL INC | 10178 | 1058512 | COM |
| ISHARES TR | 9533 | 1047811 | TIPS BD ETF |
| NEXTERA ENERGY INC | 12980 | 1042067 | COM |
| EXXON MOBIL CORP | 8587 | 1033405 | COM |
| FACTSET RESH SYS INC | 3552 | 1030971 | COM |
| WORKDAY INC | 4788 | 1028367 | CL A |
| BERKLEY W R CORP | 14516 | 1017862 | COM |
| LOCKHEED MARTIN CORP | 2085 | 1008452 | COM |
| CATERPILLAR INC | 1678 | 961372 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3554 | 956666 | DJ INTERNT IDX |
| S&P GLOBAL INC | 1805 | 943275 | COM |
| MOODYS CORP | 1834 | 936943 | COM |
| AMGEN INC | 2851 | 933161 | COM |
| BANK HAWAII CORP | 13576 | 928191 | COM |
| ROBLOX CORP | 11425 | 925804 | CL A |
| PRICE T ROWE GROUP INC | 8934 | 914707 | COM |
| ELI LILLY & CO | 845 | 908105 | COM |
| NIKE INC | 14164 | 902448 | CL B |
| TJX COS INC NEW | 5822 | 894317 | COM |
| ISHARES TR | 7841 | 891679 | SP SMCP600VL ETF |
| BLOCK INC | 13663 | 889325 | CL A |
| AMPHENOL CORP NEW | 6534 | 883005 | CL A |
| ACCENTURE PLC IRELAND | 3271 | 877829 | SHS CLASS A |
| CROWN CASTLE INC | 9667 | 859106 | COM |
| SNOWFLAKE INC | 3892 | 853749 | COM SHS |
| JANUS DETROIT STR TR | 16523 | 835772 | HENDRSON AAA CL |
| ISHARES TR | 7423 | 795078 | NATIONAL MUN ETF |
| NORDSON CORP | 3274 | 787168 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 9318 | 786066 | CL A |
| TRANSUNION | 9163 | 785727 | COM |
| KIRBY CORP | 7049 | 776659 | COM |
| AFFILIATED MANAGERS GROUP IN | 2648 | 763365 | COM |
| WEX INC | 5097 | 759351 | COM |
| VANGUARD INDEX FDS | 2713 | 757471 | MCAP GR IDXVIP |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 2287 | 738724 | RUS 2000 GRW ETF |
| UNION PAC CORP | 3191 | 738142 | COM |
| CME GROUP INC | 2699 | 737179 | COM |
| INVESCO ACTIVELY MANAGED EXC | 28574 | 730066 | AAA CLO FLTNG RT |
| VANGUARD INDEX FDS | 1459 | 711915 | GROWTH ETF |
| PAYPAL HLDGS INC | 12031 | 702397 | COM |
| VANGUARD WORLD FD | 927 | 698754 | INF TECH ETF |
| ENVISTA HOLDINGS CORPORATION | 31632 | 686731 | COM |
| MANHATTAN ASSOCIATES INC | 3905 | 676776 | COM |
| CHOICE HOTELS INTL INC | 7104 | 676727 | COM |
| ULTA BEAUTY INC | 1116 | 675191 | COM |
| BIO-TECHNE CORP | 11474 | 674786 | COM |
| INTERNATIONAL BUSINESS MACHS | 2275 | 673878 | COM |
| ISHARES TR | 3885 | 655671 | ISHARES BIOTECH |
| KNIGHT-SWIFT TRANSN HLDGS IN | 12517 | 654389 | CL A |
| HUNT J B TRANS SVCS INC | 3353 | 651622 | COM |
| CSX CORP | 17939 | 650308 | COM |
| NUSHARES ETF TR | 18209 | 647876 | NUVEEN ESG EMRGN |
| BROADRIDGE FINL SOLUTIONS IN | 2903 | 647863 | COM |
| VANGUARD INDEX FDS | 2402 | 619650 | SMALL CP ETF |
| MORNINGSTAR INC | 2847 | 618682 | COM |
| CERUS CORP | 295500 | 608730 | COM |
| AFLAC INC | 5511 | 607698 | COM |
| BLACKBAUD INC | 9558 | 605213 | COM |
| JACOBS SOLUTIONS INC | 4531 | 600176 | COM |
| HENRY JACK & ASSOC INC | 3269 | 596527 | COM |
| PROCTER AND GAMBLE CO | 4122 | 590753 | COM |
| ALEXANDER & BALDWIN INC NEW | 28422 | 586630 | COM |
| SOUTHERN CO | 6639 | 578921 | COM |
| BITMINE IMMERSION TECNOLOGIE | 21002 | 570223 | COM NEW |
| CONSOLIDATED EDISON INC | 5714 | 567514 | COM |
| EATON CORP PLC | 1760 | 560578 | SHS |
| INTEL CORP | 15139 | 558638 | COM |
| DOUBLELINE ETF TRUST | 17321 | 558360 | SHILLER CAPE U S |
| SPDR SERIES TRUST | 5547 | 558296 | STATE STREET SPD |
| APTARGROUP INC | 4543 | 554064 | COM |
| LKQ CORP | 18240 | 550848 | COM |
| PEPSICO INC | 3833 | 550112 | COM |
| TYLER TECHNOLOGIES INC | 1199 | 544286 | COM |
| SEMPRA | 6155 | 543425 | COM |
| FTI CONSULTING INC | 3172 | 541873 | COM |
| PFIZER INC | 21638 | 538811 | COM |
| QUANTA SVCS INC | 1272 | 536860 | COM |
| BANK NEW YORK MELLON CORP | 4570 | 530531 | COM |
| YUM CHINA HLDGS INC | 10923 | 521496 | COM |
| LISTED FDS TR | 8308 | 515359 | WAHED FTSE ETF |
| TARGET CORP | 5267 | 514901 | COM |
| DOUBLELINE ETF TRUST | 10210 | 507004 | MORTGAGE ETF |
| SAIA INC | 1508 | 492392 | COM |
| DOLBY LABORATORIES INC | 7654 | 491540 | COM CL A |
| MAIN STR CAP CORP | 8000 | 483120 | COM |
| NVR INC | 66 | 481323 | COM |
| DIGITAL RLTY TR INC | 3089 | 477899 | COM |
| SIMPSON MFG INC | 2959 | 477790 | COM |
| IDEX CORP | 2680 | 476879 | COM |
| ISHARES TR | 6832 | 474277 | CORE DIV GRWTH |
| COCA COLA CO | 6725 | 470145 | COM |
| DANAHER CORPORATION | 2036 | 466207 | COM |
| NCINO INC | 18135 | 464981 | COM |
| CAPITAL ONE FINL CORP | 1880 | 455637 | COM |
| PROSHARES TR | 12500 | 450375 | SHORT S&P 500 NE |
| MARVELL TECHNOLOGY INC | 5217 | 443341 | COM |
| LANDSTAR SYS INC | 3045 | 437567 | COM |
| COMCAST CORP NEW | 14571 | 435550 | CL A |
| CIRCLE INTERNET GROUP INC | 5477 | 434326 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 3517 | 428195 | VNG RUS1000GRW |
| MEDTRONIC PLC | 4441 | 426602 | SHS |
| COLGATE PALMOLIVE CO | 5354 | 423073 | COM |
| GODADDY INC | 3377 | 419018 | CL A |
| MARRIOTT INTL INC NEW | 1344 | 416963 | CL A |
| INVESCO EXCH TRADED FD TR II | 17634 | 408938 | NATL AMT MUNI |
| CARLISLE COS INC | 1253 | 400785 | COM |
| AUTOZONE INC | 118 | 400197 | COM |
| HASBRO INC | 4861 | 398602 | COM |
| J P MORGAN EXCHANGE TRADED F | 6908 | 395440 | EQUITY PREMIUM |
| PROSPERITY BANCSHARES INC | 5701 | 393996 | COM |
| KINSALE CAP GROUP INC | 1001 | 391511 | COM |
| AIR LEASE CORP | 6095 | 391482 | CL A |
| KIMBERLY-CLARK CORP | 3850 | 388427 | COM |
| AMPLIFY ETF TR | 8560 | 380958 | CWP ENHANCED DIV |
| TELEFLEX INCORPORATED | 3104 | 378812 | COM |
| REPUBLIC SVCS INC | 1775 | 376176 | COM |
| COLUMBIA BKG SYS INC | 13320 | 372294 | COM |
| UNILEVER PLC | 5659 | 370099 | SPON ADR NEW |
| DIMENSIONAL ETF TRUST | 7828 | 366350 | US CORE EQT MKT |
| AMERICAN ELEC PWR CO INC | 3137 | 361727 | COM |
| ENTERPRISE PRODS PARTNERS L | 11230 | 360034 | COM |
| LAM RESEARCH CORP | 2085 | 356962 | COM NEW |
| CONOCOPHILLIPS | 3795 | 355310 | COM |
| GE AEROSPACE | 1151 | 354543 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1647 | 352722 | COM |
| ALIBABA GROUP HLDG LTD | 2397 | 351450 | SPONSORED ADS |
| SERVICE CORP INTL | 4491 | 350163 | COM |
| VANGUARD STAR FDS | 4618 | 348414 | VG TL INTL STK F |
| ASML HOLDING N V | 324 | 346635 | N Y REGISTRY SHS |
| ADOBE INC | 975 | 341240 | COM |
| DIMENSIONAL ETF TRUST | 7647 | 325456 | CORE FIXED INCOM |
| ADVANCED DRAIN SYS INC DEL | 2235 | 323695 | COM |
| V F CORP | 17838 | 322511 | COM |
| LENNOX INTL INC | 661 | 320968 | COM |
| SHELL PLC | 4317 | 317213 | SPON ADS |
| BALL CORP | 5959 | 315648 | COM |
| ISHARES SILVER TR | 4886 | 314756 | ISHARES |
| SSGA ACTIVE ETF TR | 7600 | 313652 | STATE STREET BLA |
| CHECK POINT SOFTWARE TECH LT | 1679 | 311555 | ORD |
| VANGUARD WHITEHALL FDS | 3354 | 306803 | INTL DVD ETF |
| SERVICENOW INC | 1990 | 304848 | COM |
| LEGG MASON ETF INVT | 7569 | 301864 | FRANKLIN US LOW |
| VANGUARD ADMIRAL FDS INC | 672 | 298791 | 500 GRTH IDX F |
| INTUIT | 451 | 298751 | COM |
| COLUMBIA SPORTSWEAR CO | 5419 | 298533 | COM |
| NNN REIT INC | 7486 | 296670 | COM |
| FISERV INC | 4395 | 295212 | COM |
| GRACO INC | 3594 | 294600 | COM |
| BOOKING HOLDINGS INC | 54 | 288952 | COM |
| VANGUARD MALVERN FDS | 3748 | 284035 | TOTAL INFLATION |
| GE VERNOVA INC | 434 | 283649 | COM |
| VANGUARD INDEX FDS | 932 | 281681 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 6000 | 279000 | BETABUILDERS USD |
| ISHARES TR | 1975 | 278752 | SELECT DIVID ETF |
| VERIZON COMMUNICATIONS INC | 6808 | 277290 | COM |
| SAP SE | 1140 | 276917 | SPON ADR |
| ROSS STORES INC | 1535 | 276534 | COM |
| GENUINE PARTS CO | 2241 | 275553 | COM |
| INVESCO EXCH TRADED FD TR II | 24075 | 270603 | PFD ETF |
| OREILLY AUTOMOTIVE INC | 2960 | 269982 | COM |
| KLA CORP | 222 | 269773 | COM NEW |
| EMERSON ELEC CO | 2025 | 268808 | COM |
| ARES CAPITAL CORP | 13000 | 262990 | COM |
| INVESCO EXCH TRADED FD TR II | 8651 | 257712 | ESG S&P 500 EQL |
| TOPBUILD CORP | 617 | 257406 | COM |
| CVS HEALTH CORP | 3228 | 256174 | COM |
| ZOOM COMMUNICATIONS INC | 2812 | 242647 | CL A |
| ONEOK INC NEW | 3282 | 241278 | COM |
| CELESTICA INC | 814 | 240627 | COM |
| BLACKSTONE INC | 1548 | 238609 | COM |
| AMERICAN EXPRESS CO | 637 | 235658 | COM |
| PINTEREST INC | 9034 | 233890 | CL A |
| APPLIED MATLS INC | 897 | 230543 | COM |
| AT&T INC | 9206 | 228677 | COM |
| DIMENSIONAL ETF TRUST | 5976 | 227745 | INTL CORE EQT MK |
| EVERSOURCE ENERGY | 3333 | 224411 | COM |
| POOL CORP | 975 | 223031 | COM |
| ARISTA NETWORKS INC | 1661 | 217641 | COM SHS |
| RENTOKIL INITIAL PLC | 7352 | 216590 | SPONSORED ADR |
| VANECK ETF TRUST | 2504 | 214768 | GOLD MINERS ETF |
| MERCADOLIBRE INC | 106 | 213512 | COM |
| VANGUARD WORLD FD | 3282 | 213417 | EXTENDED DUR |
| FORD MTR CO | 16256 | 213285 | COM |
| ALBEMARLE CORP | 1489 | 210604 | COM |
| GLOBAL X FDS | 4136 | 210357 | ARTIFICIAL ETF |
| VANGUARD INTL EQUITY INDEX F | 1455 | 208545 | FTSE SMCAP ETF |
| ISHARES ETHEREUM TR | 8986 | 201556 | SHS |
| US BANCORP DEL | 3771 | 201240 | COM NEW |
| FOX CORP | 2753 | 201214 | CL A COM |
| ARCH CAP GROUP LTD | 2097 | 201144 | ORD |
| ELEVANCE HEALTH INC FORMERLY | 573 | 200865 | COM |
| LINDE PLC | 471 | 200830 | SHS |
| HCA HEALTHCARE INC | 429 | 200283 | COM |
| SEMLER SCIENTIFIC INC | 11694 | 178801 | COM |
| LEGGETT & PLATT INC | 13019 | 143209 | COM |
| GOLUB CAP BDC INC | 10000 | 135700 | COM |
| UNITED MICROELECTRONICS CORP | 13169 | 103508 | SPON ADR NEW |
| MIZUHO FINANCIAL GROUP INC | 10932 | 80022 | SPONSORED ADR |
| HEALTH CATALYST INC | 29474 | 70443 | COM |
| OVID THERAPEUTICS INC | 10145 | 16536 | COM |