13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000651
Total Value
$1.83B
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 13,121,221 | $474.2M | 25.95% |
| 2 | EA SERIES TRUST | 02072Q655 | 4,552,049 | $125.7M | 6.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 179,859 | $112.8M | 6.17% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,937 | $64.8M | 3.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 648,693 | $34.9M | 1.91% |
| 6 | VANGUARD INDEX FDS | 922908744 | 181,516 | $34.7M | 1.90% |
| 7 | PACER FDS TR | 69374H873 | 877,216 | $33.9M | 1.86% |
| 8 | MICROSOFT CORP | MSFT | 64,935 | $31.4M | 1.72% |
| 9 | NVIDIA CORPORATION | NVDA | 157,879 | $29.4M | 1.61% |
| 10 | ABBVIE INC | ABBV | 125,915 | $28.8M | 1.57% |
| 11 | APPLE INC | AAPL | 92,967 | $25.3M | 1.38% |
| 12 | TESLA INC | TSLA | 53,333 | $24.0M | 1.31% |
| 13 | META PLATFORMS INC | META | 36,076 | $23.8M | 1.30% |
| 14 | AMAZON COM INC | AMZN | 96,860 | $22.4M | 1.22% |
| 15 | ALPHABET INC | GOOG | 68,647 | $21.5M | 1.18% |
| 16 | VICTORY PORTFOLIOS II | 92647X830 | 542,170 | $21.4M | 1.17% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,305 | $21.3M | 1.17% |
| 18 | ABBOTT LABS | ABLZF | 162,428 | $20.4M | 1.11% |
| 19 | ALPHABET INC | GOOG | 62,004 | $19.5M | 1.06% |
| 20 | ISHARES TR | 464288257 | 135,697 | $19.2M | 1.05% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 68,595 | $17.3M | 0.95% |
| 22 | CAMBRIA ETF TR | 132061706 | 373,463 | $14.3M | 0.78% |
| 23 | SPDR S&P 500 ETF TR | SPY | 20,885 | $14.2M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 94,522 | $13.6M | 0.74% |
| 25 | VANGUARD INDEX FDS | 922908512 | 68,962 | $12.2M | 0.67% |
| 26 | INVESCO QQQ TR | IVZ | 19,775 | $12.1M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908611 | 53,832 | $11.4M | 0.62% |
| 28 | VISA INC | V | 31,823 | $11.2M | 0.61% |
| 29 | ISHARES TR | 464287614 | 21,572 | $10.2M | 0.56% |
| 30 | ISHARES TR | 464287622 | 27,155 | $10.1M | 0.55% |
| 31 | ISHARES TR | 464288612 | 80,937 | $8.7M | 0.48% |
| 32 | NETFLIX INC | NFLX | 90,704 | $8.5M | 0.47% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 170,915 | $8.5M | 0.46% |
| 34 | ISHARES TR | 464287598 | 38,615 | $8.1M | 0.44% |
| 35 | BOEING CO | BA-PA | 37,065 | $8.0M | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 39,957 | $7.8M | 0.43% |
| 37 | SPDR GOLD TR | GLD | 19,417 | $7.7M | 0.42% |
| 38 | ISHARES TR | 464287200 | 10,240 | $7.0M | 0.38% |
| 39 | ISHARES TR | 464287465 | 71,372 | $6.9M | 0.38% |
| 40 | SHOPIFY INC | SHOP | 40,752 | $6.6M | 0.36% |
| 41 | BLACKROCK INC | BLK | 5,751 | $6.2M | 0.34% |
| 42 | ISHARES GOLD TR | IAU | 74,908 | $6.1M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,964 | $6.0M | 0.33% |
| 44 | CLOUDFLARE INC | NET | 29,924 | $5.9M | 0.32% |
| 45 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 141,085 | $5.5M | 0.30% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 6,315 | $5.4M | 0.30% |
| 47 | CHEVRON CORP NEW | CVX | 35,723 | $5.4M | 0.30% |
| 48 | BILL HOLDINGS INC | BILL | 96,492 | $5.3M | 0.29% |
| 49 | ISHARES TR | 46435G268 | 67,359 | $5.0M | 0.28% |
| 50 | GLOBAL X FDS | 37954Y319 | 75,367 | $5.0M | 0.27% |
| 51 | CORNING INC | GLW | 56,164 | $4.9M | 0.27% |
| 52 | BROADCOM INC | AVGO | 14,121 | $4.9M | 0.27% |
| 53 | ISHARES TR | 46429B606 | 135,823 | $4.8M | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 23,068 | $4.8M | 0.26% |
| 55 | ANGEL STUDIOS INC | ANGX | 1,017,192 | $4.8M | 0.26% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 61,769 | $4.7M | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 14,305 | $4.7M | 0.26% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 29,427 | $4.6M | 0.25% |
| 59 | ISHARES TR | 464287655 | 18,454 | $4.5M | 0.25% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 15,484 | $4.5M | 0.24% |
| 61 | CISCO SYS INC | CSCO | 57,291 | $4.4M | 0.24% |
| 62 | DISNEY WALT CO | 254687106 | 38,328 | $4.4M | 0.24% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 87,610 | $4.3M | 0.24% |
| 64 | STARBUCKS CORP | SBUX | 50,249 | $4.2M | 0.23% |
| 65 | SALESFORCE INC | CRM | 15,937 | $4.2M | 0.23% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 8,847 | $4.1M | 0.23% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 8,865 | $4.0M | 0.22% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 24,732 | $4.0M | 0.22% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 38,865 | $3.9M | 0.21% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 11,854 | $3.8M | 0.21% |
| 71 | AUTODESK INC | ADSK | 12,641 | $3.7M | 0.20% |
| 72 | TEXAS INSTRS INC | 882508104 | 21,042 | $3.7M | 0.20% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,810 | $3.5M | 0.19% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,525 | $3.5M | 0.19% |
| 75 | PROGRESSIVE CORP | 743315103 | 15,259 | $3.5M | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 6,002 | $3.4M | 0.19% |
| 77 | QUALCOMM INC | QCOM | 19,953 | $3.4M | 0.19% |
| 78 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 44,044 | $3.4M | 0.18% |
| 79 | RTX CORPORATION | RTX | 18,049 | $3.3M | 0.18% |
| 80 | TE CONNECTIVITY PLC | TEL | 14,343 | $3.3M | 0.18% |
| 81 | LOWES COS INC | 548661107 | 13,280 | $3.2M | 0.18% |
| 82 | VANGUARD INDEX FDS | 922908629 | 10,973 | $3.2M | 0.17% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 12,804 | $3.2M | 0.17% |
| 84 | DOMINION ENERGY INC | D | 53,903 | $3.2M | 0.17% |
| 85 | CUMMINS INC | CMI | 6,133 | $3.1M | 0.17% |
| 86 | COINBASE GLOBAL INC | COIN | 13,789 | $3.1M | 0.17% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 3,901 | $3.0M | 0.16% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 16,917 | $3.0M | 0.16% |
| 89 | PROSHARES TR | 74347X849 | 124,300 | $3.0M | 0.16% |
| 90 | SPDR INDEX SHS FDS | 78463X756 | 44,128 | $2.9M | 0.16% |
| 91 | ISHARES INC | 46434G780 | 105,156 | $2.9M | 0.16% |
| 92 | ISHARES TR | 464287804 | 23,932 | $2.9M | 0.16% |
| 93 | ISHARES INC | 46434G103 | 42,090 | $2.8M | 0.15% |
| 94 | SYSCO CORP | SYY | 37,869 | $2.8M | 0.15% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,813 | $2.8M | 0.15% |
| 96 | ISHARES INC | 46434G830 | 50,460 | $2.7M | 0.15% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 4,805 | $2.7M | 0.15% |
| 98 | SEI INVTS CO | 784117103 | 33,047 | $2.7M | 0.15% |
| 99 | UPBOUND GROUP INC | UPBD | 148,309 | $2.6M | 0.14% |
| 100 | FASTENAL CO | FAST | 64,638 | $2.6M | 0.14% |
| 101 | PAYCHEX INC | PAYX | 22,604 | $2.5M | 0.14% |
| 102 | MATSON INC | MATX | 20,406 | $2.5M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908769 | 6,994 | $2.3M | 0.13% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 4,100 | $2.3M | 0.13% |
| 105 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,249 | $2.3M | 0.13% |
| 106 | ISHARES TR | 464287499 | 24,072 | $2.3M | 0.13% |
| 107 | CINCINNATI FINL CORP | 172062101 | 14,126 | $2.3M | 0.13% |
| 108 | ISHARES INC | 464286632 | 20,888 | $2.3M | 0.13% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 45,691 | $2.3M | 0.13% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 87,271 | $2.3M | 0.12% |
| 111 | ALTRIA GROUP INC | MO | 37,673 | $2.2M | 0.12% |
| 112 | SOFI TECHNOLOGIES INC | SOFI | 82,529 | $2.2M | 0.12% |
| 113 | EVEREST GROUP LTD | EG | 6,299 | $2.1M | 0.12% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,834 | $2.1M | 0.11% |
| 115 | ZSCALER INC | ZS | 9,140 | $2.1M | 0.11% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 26,368 | $2.0M | 0.11% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 13,087 | $2.0M | 0.11% |
| 118 | NOVARTIS AG | NVSEF | 14,027 | $1.9M | 0.11% |
| 119 | TRIMBLE INC | TRMB | 24,661 | $1.9M | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908553 | 21,652 | $1.9M | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,902 | $1.9M | 0.10% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 6,719 | $1.7M | 0.09% |
| 123 | ISHARES TR | 464287226 | 16,970 | $1.7M | 0.09% |
| 124 | CHUBB LIMITED | CB | 5,398 | $1.7M | 0.09% |
| 125 | NOVO-NORDISK A S | NONOF | 32,508 | $1.7M | 0.09% |
| 126 | FIDELITY ETHEREUM FD | 31613E103 | 53,037 | $1.6M | 0.09% |
| 127 | CACI INTL INC | 127190304 | 2,883 | $1.5M | 0.08% |
| 128 | COUPANG INC | CPNG | 64,614 | $1.5M | 0.08% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 1,701 | $1.5M | 0.08% |
| 130 | WALMART INC | WMT | 13,337 | $1.5M | 0.08% |
| 131 | ISHARES TR | 46432F842 | 16,526 | $1.5M | 0.08% |
| 132 | MERCK & CO INC | MRK | 13,920 | $1.5M | 0.08% |
| 133 | MARKEL GROUP INC | MKL | 681 | $1.5M | 0.08% |
| 134 | UPSTART HLDGS INC | UPST | 33,405 | $1.5M | 0.08% |
| 135 | HONEYWELL INTL INC | 438516106 | 7,332 | $1.4M | 0.08% |
| 136 | STRATEGY INC | STRK | 9,221 | $1.4M | 0.08% |
| 137 | ISHARES INC | 464286756 | 28,285 | $1.4M | 0.08% |
| 138 | BANK AMERICA CORP | 060505104 | 25,075 | $1.4M | 0.08% |
| 139 | MCDONALDS CORP | MCD | 4,478 | $1.4M | 0.07% |
| 140 | UBER TECHNOLOGIES INC | UBER | 16,478 | $1.3M | 0.07% |
| 141 | DEERE & CO | DE | 2,886 | $1.3M | 0.07% |
| 142 | MORGAN STANLEY | MS-PQ | 7,556 | $1.3M | 0.07% |
| 143 | ISHARES TR | 46429B507 | 17,895 | $1.3M | 0.07% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,873 | $1.3M | 0.07% |
| 145 | YUM BRANDS INC | YUM | 8,420 | $1.3M | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 29,784 | $1.3M | 0.07% |
| 147 | AVERY DENNISON CORP | AVY | 6,949 | $1.3M | 0.07% |
| 148 | PSQ HOLDINGS INC | PSQH-WT | 1,203,704 | $1.2M | 0.07% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,566 | $1.2M | 0.07% |
| 150 | JONES LANG LASALLE INC | JLL | 3,580 | $1.2M | 0.07% |
| 151 | BURLINGTON STORES INC | BURL | 4,150 | $1.2M | 0.07% |
| 152 | ILLUMINA INC | ILMN | 8,915 | $1.2M | 0.06% |
| 153 | CASEYS GEN STORES INC | 147528103 | 2,067 | $1.1M | 0.06% |
| 154 | ISHARES TR | 464287523 | 3,785 | $1.1M | 0.06% |
| 155 | ARAMARK | ARMK | 30,299 | $1.1M | 0.06% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 40,158 | $1.1M | 0.06% |
| 157 | ISHARES TR | 46429B523 | 9,544 | $1.1M | 0.06% |
| 158 | WELLS FARGO CO NEW | 949746101 | 11,704 | $1.1M | 0.06% |
| 159 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 44,851 | $1.1M | 0.06% |
| 160 | HOME DEPOT INC | HD | 3,081 | $1.1M | 0.06% |
| 161 | RPM INTL INC | 749685103 | 10,178 | $1.1M | 0.06% |
| 162 | ISHARES TR | 464287176 | 9,533 | $1.0M | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 12,980 | $1.0M | 0.06% |
| 164 | EXXON MOBIL CORP | XOM | 8,587 | $1.0M | 0.06% |
| 165 | FACTSET RESH SYS INC | 303075105 | 3,552 | $1.0M | 0.06% |
| 166 | WORKDAY INC | WDAY | 4,788 | $1.0M | 0.06% |
| 167 | BERKLEY W R CORP | WRB-PH | 14,516 | $1.0M | 0.06% |
| 168 | LOCKHEED MARTIN CORP | LMT | 2,085 | $1.0M | 0.06% |
| 169 | CATERPILLAR INC | CAT | 1,678 | $961,372 | 0.05% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,554 | $956,666 | 0.05% |
| 171 | S&P GLOBAL INC | SPGI | 1,805 | $943,275 | 0.05% |
| 172 | MOODYS CORP | MCO | 1,834 | $936,943 | 0.05% |
| 173 | AMGEN INC | AMGN | 2,851 | $933,161 | 0.05% |
| 174 | BANK HAWAII CORP | 062540109 | 13,576 | $928,191 | 0.05% |
| 175 | ROBLOX CORP | RBLX | 11,425 | $925,804 | 0.05% |
| 176 | PRICE T ROWE GROUP INC | TROW | 8,934 | $914,707 | 0.05% |
| 177 | ELI LILLY & CO | LLY | 845 | $908,105 | 0.05% |
| 178 | NIKE INC | NKE | 14,164 | $902,448 | 0.05% |
| 179 | TJX COS INC NEW | 872540109 | 5,822 | $894,317 | 0.05% |
| 180 | ISHARES TR | 464287879 | 7,841 | $891,679 | 0.05% |
| 181 | BLOCK INC | BSQKZ | 13,663 | $889,325 | 0.05% |
| 182 | AMPHENOL CORP NEW | 032095101 | 6,534 | $883,005 | 0.05% |
| 183 | ACCENTURE PLC IRELAND | ACN | 3,271 | $877,829 | 0.05% |
| 184 | CROWN CASTLE INC | CCI | 9,667 | $859,106 | 0.05% |
| 185 | SNOWFLAKE INC | SNOW | 3,892 | $853,749 | 0.05% |
| 186 | JANUS DETROIT STR TR | 47103U845 | 16,523 | $835,772 | 0.05% |
| 187 | ISHARES TR | 464288414 | 7,423 | $795,078 | 0.04% |
| 188 | NORDSON CORP | NDSN | 3,274 | $787,168 | 0.04% |
| 189 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,318 | $786,066 | 0.04% |
| 190 | TRANSUNION | TRU | 9,163 | $785,727 | 0.04% |
| 191 | KIRBY CORP | KEX | 7,049 | $776,659 | 0.04% |
| 192 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,648 | $763,365 | 0.04% |
| 193 | WEX INC | WEX | 5,097 | $759,351 | 0.04% |
| 194 | VANGUARD INDEX FDS | 922908538 | 2,713 | $757,471 | 0.04% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 196 | ISHARES TR | 464287648 | 2,287 | $738,724 | 0.04% |
| 197 | UNION PAC CORP | UNP | 3,191 | $738,142 | 0.04% |
| 198 | CME GROUP INC | CME | 2,699 | $737,179 | 0.04% |
| 199 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,574 | $730,066 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908736 | 1,459 | $711,915 | 0.04% |
| 201 | PAYPAL HLDGS INC | PYPL | 12,031 | $702,397 | 0.04% |
| 202 | VANGUARD WORLD FD | 92204A702 | 927 | $698,754 | 0.04% |
| 203 | ENVISTA HOLDINGS CORPORATION | NVST | 31,632 | $686,731 | 0.04% |
| 204 | MANHATTAN ASSOCIATES INC | MANH | 3,905 | $676,776 | 0.04% |
| 205 | CHOICE HOTELS INTL INC | 169905106 | 7,104 | $676,727 | 0.04% |
| 206 | ULTA BEAUTY INC | ULTA | 1,116 | $675,191 | 0.04% |
| 207 | BIO-TECHNE CORP | TECH | 11,474 | $674,786 | 0.04% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,275 | $673,878 | 0.04% |
| 209 | ISHARES TR | 464287556 | 3,885 | $655,671 | 0.04% |
| 210 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,517 | $654,389 | 0.04% |
| 211 | HUNT J B TRANS SVCS INC | 445658107 | 3,353 | $651,622 | 0.04% |
| 212 | CSX CORP | CSX | 17,939 | $650,308 | 0.04% |
| 213 | NUSHARES ETF TR | NU | 18,209 | $647,876 | 0.04% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,903 | $647,863 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908751 | 2,402 | $619,650 | 0.03% |
| 216 | MORNINGSTAR INC | MORN | 2,847 | $618,682 | 0.03% |
| 217 | CERUS CORP | CERS | 295,500 | $608,730 | 0.03% |
| 218 | AFLAC INC | AFL | 5,511 | $607,698 | 0.03% |
| 219 | BLACKBAUD INC | BLKB | 9,558 | $605,213 | 0.03% |
| 220 | JACOBS SOLUTIONS INC | J | 4,531 | $600,176 | 0.03% |
| 221 | HENRY JACK & ASSOC INC | 426281101 | 3,269 | $596,527 | 0.03% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 4,122 | $590,753 | 0.03% |
| 223 | ALEXANDER & BALDWIN INC NEW | 014491104 | 28,422 | $586,630 | 0.03% |
| 224 | SOUTHERN CO | SOMN | 6,639 | $578,921 | 0.03% |
| 225 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 21,002 | $570,223 | 0.03% |
| 226 | CONSOLIDATED EDISON INC | ED | 5,714 | $567,514 | 0.03% |
| 227 | EATON CORP PLC | ETN | 1,760 | $560,578 | 0.03% |
| 228 | INTEL CORP | INTC | 15,139 | $558,638 | 0.03% |
| 229 | DOUBLELINE ETF TRUST | 25861R204 | 17,321 | $558,360 | 0.03% |
| 230 | APTARGROUP INC | ATR | 4,543 | $554,064 | 0.03% |
| 231 | LKQ CORP | LKQ | 18,240 | $550,848 | 0.03% |
| 232 | PEPSICO INC | PEP | 3,833 | $550,112 | 0.03% |
| 233 | TYLER TECHNOLOGIES INC | TYL | 1,199 | $544,286 | 0.03% |
| 234 | SEMPRA | SREA | 6,155 | $543,425 | 0.03% |
| 235 | FTI CONSULTING INC | FCN | 3,172 | $541,873 | 0.03% |
| 236 | PFIZER INC | PFE | 21,638 | $538,811 | 0.03% |
| 237 | QUANTA SVCS INC | 74762E102 | 1,272 | $536,860 | 0.03% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 4,570 | $530,531 | 0.03% |
| 239 | YUM CHINA HLDGS INC | YUMC | 10,923 | $521,496 | 0.03% |
| 240 | LISTED FDS TR | 53656F607 | 8,308 | $515,359 | 0.03% |
| 241 | TARGET CORP | TGT | 5,267 | $514,901 | 0.03% |
| 242 | DOUBLELINE ETF TRUST | 25861R402 | 10,210 | $507,004 | 0.03% |
| 243 | SAIA INC | SAIA | 1,508 | $492,392 | 0.03% |
| 244 | DOLBY LABORATORIES INC | DLB | 7,654 | $491,540 | 0.03% |
| 245 | MAIN STR CAP CORP | 56035L104 | 8,000 | $483,120 | 0.03% |
| 246 | NVR INC | NVR | 66 | $481,323 | 0.03% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 3,089 | $477,899 | 0.03% |
| 248 | SIMPSON MFG INC | 829073105 | 2,959 | $477,790 | 0.03% |
| 249 | IDEX CORP | 45167R104 | 2,680 | $476,879 | 0.03% |
| 250 | ISHARES TR | 46434V621 | 6,832 | $474,277 | 0.03% |
| 251 | COCA COLA CO | KO | 6,725 | $470,145 | 0.03% |
| 252 | DANAHER CORPORATION | 235851102 | 2,036 | $466,207 | 0.03% |
| 253 | NCINO INC | NCNO | 18,135 | $464,981 | 0.03% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 1,880 | $455,637 | 0.02% |
| 255 | PROSHARES TR | 74349Y753 | 12,500 | $450,375 | 0.02% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 5,217 | $443,341 | 0.02% |
| 257 | LANDSTAR SYS INC | LSTR | 3,045 | $437,567 | 0.02% |
| 258 | COMCAST CORP NEW | CCZ | 14,571 | $435,550 | 0.02% |
| 259 | CIRCLE INTERNET GROUP INC | CRCL | 5,477 | $434,326 | 0.02% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,517 | $428,195 | 0.02% |
| 261 | MEDTRONIC PLC | MDT | 4,441 | $426,602 | 0.02% |
| 262 | COLGATE PALMOLIVE CO | CL | 5,354 | $423,073 | 0.02% |
| 263 | GODADDY INC | GDDY | 3,377 | $419,018 | 0.02% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 1,344 | $416,963 | 0.02% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 17,634 | $408,938 | 0.02% |
| 266 | CARLISLE COS INC | 142339100 | 1,253 | $400,785 | 0.02% |
| 267 | AUTOZONE INC | AZO | 118 | $400,197 | 0.02% |
| 268 | HASBRO INC | HAS | 4,861 | $398,602 | 0.02% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,908 | $395,440 | 0.02% |
| 270 | PROSPERITY BANCSHARES INC | PB | 5,701 | $393,996 | 0.02% |
| 271 | KINSALE CAP GROUP INC | 49714P108 | 1,001 | $391,511 | 0.02% |
| 272 | AIR LEASE CORP | AIIR | 6,095 | $391,482 | 0.02% |
| 273 | KIMBERLY-CLARK CORP | KMB | 3,850 | $388,427 | 0.02% |
| 274 | AMPLIFY ETF TR | 032108409 | 8,560 | $380,958 | 0.02% |
| 275 | TELEFLEX INCORPORATED | TFX | 3,104 | $378,812 | 0.02% |
| 276 | REPUBLIC SVCS INC | 760759100 | 1,775 | $376,176 | 0.02% |
| 277 | COLUMBIA BKG SYS INC | 197236102 | 13,320 | $372,294 | 0.02% |
| 278 | UNILEVER PLC | UNLYF | 5,659 | $370,099 | 0.02% |
| 279 | DIMENSIONAL ETF TRUST | 25434V104 | 7,828 | $366,350 | 0.02% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 3,137 | $361,727 | 0.02% |
| 281 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,230 | $360,034 | 0.02% |
| 282 | SPDR SERIES TRUST | 78464A409 | 3,350 | $357,445 | 0.02% |
| 283 | LAM RESEARCH CORP | LRCX | 2,085 | $356,962 | 0.02% |
| 284 | CONOCOPHILLIPS | COP | 3,795 | $355,310 | 0.02% |
| 285 | GE AEROSPACE | 369604301 | 1,151 | $354,543 | 0.02% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 1,647 | $352,722 | 0.02% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 2,397 | $351,450 | 0.02% |
| 288 | SERVICE CORP INTL | 817565104 | 4,491 | $350,163 | 0.02% |
| 289 | VANGUARD STAR FDS | 921909768 | 4,618 | $348,414 | 0.02% |
| 290 | ASML HOLDING N V | ASMLF | 324 | $346,635 | 0.02% |
| 291 | ADOBE INC | ADBE | 975 | $341,240 | 0.02% |
| 292 | DIMENSIONAL ETF TRUST | 25434V872 | 7,647 | $325,456 | 0.02% |
| 293 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,235 | $323,695 | 0.02% |
| 294 | V F CORP | VFC | 17,838 | $322,511 | 0.02% |
| 295 | LENNOX INTL INC | 526107107 | 661 | $320,968 | 0.02% |
| 296 | SHELL PLC | RYDAF | 4,317 | $317,213 | 0.02% |
| 297 | BALL CORP | BALL | 5,959 | $315,648 | 0.02% |
| 298 | ISHARES SILVER TR | SLV | 4,886 | $314,756 | 0.02% |
| 299 | SSGA ACTIVE ETF TR | 78467V608 | 7,600 | $313,652 | 0.02% |
| 300 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,679 | $311,555 | 0.02% |
| 301 | VANGUARD WHITEHALL FDS | 921946810 | 3,354 | $306,803 | 0.02% |
| 302 | SERVICENOW INC | NOW | 1,990 | $304,848 | 0.02% |
| 303 | LEGG MASON ETF INVT | 52468L406 | 7,569 | $301,864 | 0.02% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $298,791 | 0.02% |
| 305 | INTUIT | INTU | 451 | $298,751 | 0.02% |
| 306 | COLUMBIA SPORTSWEAR CO | COLM | 5,419 | $298,533 | 0.02% |
| 307 | NNN REIT INC | NNN | 7,486 | $296,670 | 0.02% |
| 308 | FISERV INC | FISV | 4,395 | $295,212 | 0.02% |
| 309 | GRACO INC | GGG | 3,594 | $294,600 | 0.02% |
| 310 | BOOKING HOLDINGS INC | BKNG | 54 | $288,952 | 0.02% |
| 311 | VANGUARD MALVERN FDS | 922020698 | 3,748 | $284,035 | 0.02% |
| 312 | GE VERNOVA INC | GEV | 434 | $283,649 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908595 | 932 | $281,681 | 0.02% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,000 | $279,000 | 0.02% |
| 315 | ISHARES TR | 464287168 | 1,975 | $278,752 | 0.02% |
| 316 | VERIZON COMMUNICATIONS INC | VZ | 6,808 | $277,290 | 0.02% |
| 317 | SAP SE | SAPGF | 1,140 | $276,917 | 0.02% |
| 318 | ROSS STORES INC | ROST | 1,535 | $276,534 | 0.02% |
| 319 | GENUINE PARTS CO | GPC | 2,241 | $275,553 | 0.02% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 24,075 | $270,603 | 0.01% |
| 321 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,960 | $269,982 | 0.01% |
| 322 | KLA CORP | KLAC | 222 | $269,773 | 0.01% |
| 323 | EMERSON ELEC CO | EMR | 2,025 | $268,808 | 0.01% |
| 324 | ARES CAPITAL CORP | ARCC | 13,000 | $262,990 | 0.01% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 8,651 | $257,712 | 0.01% |
| 326 | TOPBUILD CORP | BLD | 617 | $257,406 | 0.01% |
| 327 | CVS HEALTH CORP | CVS | 3,228 | $256,174 | 0.01% |
| 328 | ZOOM COMMUNICATIONS INC | ZM | 2,812 | $242,647 | 0.01% |
| 329 | ONEOK INC NEW | OKE | 3,282 | $241,278 | 0.01% |
| 330 | CELESTICA INC | CLS | 814 | $240,627 | 0.01% |
| 331 | BLACKSTONE INC | BX | 1,548 | $238,609 | 0.01% |
| 332 | AMERICAN EXPRESS CO | AXP | 637 | $235,658 | 0.01% |
| 333 | PINTEREST INC | PINS | 9,034 | $233,890 | 0.01% |
| 334 | APPLIED MATLS INC | 038222105 | 897 | $230,543 | 0.01% |
| 335 | AT&T INC | T-PC | 9,206 | $228,677 | 0.01% |
| 336 | DIMENSIONAL ETF TRUST | 25434V203 | 5,976 | $227,745 | 0.01% |
| 337 | EVERSOURCE ENERGY | ES | 3,333 | $224,411 | 0.01% |
| 338 | POOL CORP | POOL | 975 | $223,031 | 0.01% |
| 339 | ARISTA NETWORKS INC | ANET | 1,661 | $217,641 | 0.01% |
| 340 | RENTOKIL INITIAL PLC | RKLIF | 7,352 | $216,590 | 0.01% |
| 341 | VANECK ETF TRUST | 92189F106 | 2,504 | $214,768 | 0.01% |
| 342 | MERCADOLIBRE INC | MELI | 106 | $213,512 | 0.01% |
| 343 | VANGUARD WORLD FD | 921910709 | 3,282 | $213,417 | 0.01% |
| 344 | FORD MTR CO | 345370860 | 16,256 | $213,285 | 0.01% |
| 345 | ALBEMARLE CORP | ALB-PA | 1,489 | $210,604 | 0.01% |
| 346 | GLOBAL X FDS | 37954Y632 | 4,136 | $210,357 | 0.01% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,455 | $208,545 | 0.01% |
| 348 | ISHARES ETHEREUM TR | 46438R105 | 8,986 | $201,556 | 0.01% |
| 349 | US BANCORP DEL | USB-PS | 3,771 | $201,240 | 0.01% |
| 350 | FOX CORP | FOX | 2,753 | $201,214 | 0.01% |
| 351 | ARCH CAP GROUP LTD | G0450A105 | 2,097 | $201,144 | 0.01% |
| 352 | ELEVANCE HEALTH INC FORMERLY | ELV | 573 | $200,865 | 0.01% |
| 353 | SPDR SERIES TRUST | 78468R663 | 2,197 | $200,851 | 0.01% |
| 354 | LINDE PLC | LIN | 471 | $200,830 | 0.01% |
| 355 | HCA HEALTHCARE INC | HCA | 429 | $200,283 | 0.01% |
| 356 | SEMLER SCIENTIFIC INC | 81684M104 | 11,694 | $178,801 | 0.01% |
| 357 | LEGGETT & PLATT INC | LEG | 13,019 | $143,209 | 0.01% |
| 358 | GOLUB CAP BDC INC | 38173M102 | 10,000 | $135,700 | 0.01% |
| 359 | UNITED MICROELECTRONICS CORP | UMC | 13,169 | $103,508 | 0.01% |
| 360 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,932 | $80,022 | 0.00% |
| 361 | HEALTH CATALYST INC | HCAT | 29,474 | $70,443 | 0.00% |
| 362 | OVID THERAPEUTICS INC | OVID | 10,145 | $16,536 | 0.00% |