# Sepio Capital, LP: Form 13F holdings

An institutional investment manager in Salt Lake City, UT. SEC CIK 1751412.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.99bn
- Positions: 346 (346 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1751412/000117266126002867/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EA SERIES TRUST | BUSHIDO CAP U S | $556.0m | 28.0% | 13,553,115 |  | Reduced −13,908 |
| EA SERIES TRUST | BUSHIDO CAP SMID | $156.6m | 7.9% | 4,870,406 |  | Added +30,063 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $135.6m | 6.8% | 197,490 |  | Added +7,584 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $76.7m | 3.9% | 1,076,537 |  | Added +21,435 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $38.8m | 1.9% | 649,410 |  | Reduced −8,025 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $32.8m | 1.6% | 130,177 |  | Reduced −6,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $31.4m | 1.6% | 147,612 |  | Added +13,375 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.7m | 1.5% | 148,539 |  | Reduced −5,136 |
| PACER FDS TR | DEVELOPED MRKT | $27.7m | 1.4% | 664,973 |  | Added +50,406 |
| VANGUARD INDEX FDS | VALUE ETF | $27.4m | 1.4% | 125,736 |  | Reduced −54,629 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $25.0m | 1.3% | 545,660 |  | Added +3,226 |
| ISHARES TR | MSCI ACWI ETF | $24.6m | 1.2% | 156,594 |  | Added +21,127 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.1m | 1.1% | 59,287 |  | Reduced −4,160 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $22.1m | 1.1% | 486,941 |  | Added +51,156 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.2m | 1.1% | 50,466 |  | Reduced −2,480 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $20.3m | 1.0% | 67,099 |  | Reduced −7,101 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $19.9m | 1.0% | 35,394 |  | Added +2,642 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.9m | 1.0% | 83,587 |  | Reduced −22,973 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.4m | 1.0% | 67,146 |  | Reduced −6,165 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $18.0m | 0.9% | 198,248 |  | Added +4 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $16.3m | 0.8% | 46,170 |  | Reduced −14,866 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $16.3m | 0.8% | 45,522 |  | Reduced −18,396 |
| INVESCO QQQ TR | UNIT SER 1 | $15.8m | 0.8% | 21,389 |  | Reduced −1,134 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $15.7m | 0.8% | 21,053 |  | Reduced −7,621 |
| ISHARES TR | CORE S&P500 ETF | $15.7m | 0.8% | 20,923 |  | Added +75 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $14.9m | 0.8% | 78,412 |  | Added +79 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.4m | 0.7% | 67,727 |  | Reduced −630 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.7m | 0.6% | 52,223 |  | Reduced −625 |
| ISHARES TR | INTRM GOV CR ETF | $11.6m | 0.6% | 108,902 |  | Added +28,169 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $11.4m | 0.6% | 290,404 |  | Added +23,901 |
| ISHARES TR | RUS 1000 ETF | $10.9m | 0.6% | 26,737 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.2m | 0.5% | 202,550 |  | Reduced −8,545 |
| ISHARES TR | RUS 1000 GRW ETF | $9.7m | 0.5% | 77,965 |  | Added +58,265 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | $9.6m | 0.5% | 290,146 |  | Added +2,018 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.5m | 0.5% | 27,662 |  | Reduced −2,790 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.1m | 0.5% | 35,774 |  | Added +2,931 |
| ISHARES TR | RUS 1000 VAL ETF | $8.4m | 0.4% | 34,717 |  | Added +309 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $8.3m | 0.4% | 230,805 |  | Added +1,872 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $7.9m | 0.4% | 36,461 |  | Added +1,724 |
| ISHARES TR | MSCI EAFE ETF | $7.8m | 0.4% | 74,988 |  | Added +2,371 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.7m | 0.4% | 191,566 |  | Added +2,769 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $7.2m | 0.4% | 29,156 |  | Reduced −860 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.8m | 0.3% | 8,947 |  | Added +80 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.6m | 0.3% | 18,001 |  | Reduced −76 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.5m | 0.3% | 90,667 |  | Reduced −3,911 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.9m | 0.3% | 77,908 |  | Added +437 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.8m | 0.3% | 60,557 |  | Added +2,895 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.8m | 0.3% | 39,593 |  | Reduced −1,597 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | 0.3% | 10,942 |  | Reduced −1,661 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.2m | 0.3% | 20,642 |  | Reduced −1,385 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.2m | 0.3% | 31,135 |  | Reduced −3,758 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.2m | 0.3% | 12,397 |  | Reduced −1,056 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.1m | 0.3% | 43,527 |  | Reduced −11,310 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.0m | 0.3% | 5,396 |  | Reduced −668 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.9m | 0.2% | 16,586 |  | Reduced −3,832 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $4.9m | 0.2% | 95,806 |  | Added +51,650 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.8m | 0.2% | 6,785 |  | Added +403 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $4.7m | 0.2% | 40,855 |  | Reduced −2,942 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.6m | 0.2% | 14,630 |  | Reduced −371 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.6m | 0.2% | 67,109 |  | Added +9,784 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.3m | 0.2% | 23,892 |  | Reduced −138 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.3m | 0.2% | 8,623 |  | Added +329 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.2m | 0.2% | 41,255 |  | Reduced −5,446 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.2m | 0.2% | 26,202 |  | Reduced −1,116 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.1m | 0.2% | 4,266 |  | Reduced −1,301 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $4.1m | 0.2% | 5,810 |  | Unchanged |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $4.0m | 0.2% | 47,395 |  | Added +299 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $3.9m | 0.2% | 20,406 |  | Unchanged |
| EVEREST GROUP LTD | COM | $3.9m | 0.2% | 10,906 |  | Added +1,147 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9m | 0.2% | 47,916 |  | Added +36,214 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $3.5m | 0.2% | 959,485 |  | Reduced −104,350 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.5m | 0.2% | 11,922 |  | Reduced −1,086 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $3.5m | 0.2% | 96,498 |  | Reduced −173 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.4m | 0.2% | 17,779 |  | Reduced −247 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.3m | 0.2% | 36,204 |  | Reduced −3,356 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.3m | 0.2% | 43,898 |  | Added +32 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.2m | 0.2% | 14,837 |  | Reduced −134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | 0.2% | 8,681 |  | Added +237 |
| PROSHARES TR | SHRT 20+YR TRE | $3.2m | 0.2% | 131,300 |  | Added +7,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.2m | 0.2% | 32,888 |  | Reduced −3,842 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $3.1m | 0.2% | 34,397 |  | Added +5,744 |
| ISHARES INC | CORE MSCI EMKT | $3.1m | 0.2% | 37,419 |  | Reduced −4,268 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $3.1m | 0.2% | 144,609 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.9m | 0.1% | 61,083 |  | Reduced −64 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $2.8m | 0.1% | 4,417 |  | Added +665 |
| ISHARES INC | MSCI AUSTRIA ETF | $2.7m | 0.1% | 64,776 |  | Added +894 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.7m | 0.1% | 5,330 |  | Reduced −522 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.7m | 0.1% | 12,825 |  | Added +11,420 |
| RENAISSANCERE HLDGS LTD | COM | $2.7m | 0.1% | 8,370 |  | Added +15 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $2.7m | 0.1% | 30,232 |  | Added +633 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6m | 0.1% | 45,210 |  | Added +23,337 |
| GLOBAL X FDS | MSCI GREECE ETF | $2.6m | 0.1% | 34,729 |  | Reduced −54 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.6m | 0.1% | 11,823 |  | Reduced −693 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $2.5m | 0.1% | 78,643 |  | Added +293 |
| ISHARES INC | MSCI EMRG CHN | $2.5m | 0.1% | 24,511 |  | New +24,511 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.4m | 0.1% | 33,956 |  | Reduced −1,537 |
| ISHARES TR | CORE S&P SCP ETF | $2.4m | 0.1% | 16,443 |  | Reduced −13,580 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.4m | 0.1% | 87,307 |  | Added +28 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.4m | 0.1% | 15,432 |  | Reduced −1,596 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.4m | 0.1% | 12,318 |  | Reduced −438 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $2.4m | 0.1% | 12,930 |  | Reduced −882 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | 0.1% | 28,615 |  | Added +362 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.2m | 0.1% | 4,418 |  | Reduced −98 |
| ISHARES INC | MSCI ISRAEL ETF | $2.2m | 0.1% | 18,557 |  | Added +133 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.2m | 0.1% | 13,731 |  | Added +738 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 0.1% | 15,404 |  | Added +100 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.1m | 0.1% | 13,069 |  | Added +776 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.1m | 0.1% | 25,515 |  | Reduced −696 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1m | 0.1% | 8,748 |  | Added +2,860 |
| ISHARES INC | MSCI STH AFR ETF | $2.0m | 0.1% | 32,208 |  | Added +722 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.0m | 0.1% | 13,714 |  | Reduced −136 |
| TE CONNECTIVITY PLC | ORD SHS | $2.0m | 0.1% | 9,925 |  | Reduced −4,351 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | 0.1% | 3,982 |  | Reduced −576 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.0m | 0.1% | 114,607 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.9m | <0.1% | 5,098 |  | Reduced −8,498 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | <0.1% | 5,637 |  | Reduced −5,403 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 15,657 |  | Reduced −1,409 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | <0.1% | 2,878 |  | Added +259 |
| CHUBB LIMITED | COM | $1.8m | <0.1% | 5,274 |  | Reduced −16 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.8m | <0.1% | 17,954 |  | Reduced −4,965 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.7m | <0.1% | 36,095 |  | Added +669 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.7m | <0.1% | 4,703 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.7m | <0.1% | 23,387 |  | Reduced −1,061 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.7m | <0.1% | 1,663 |  | Reduced −47 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6m | <0.1% | 32,488 |  | Reduced −6,582 |
| ISHARES TR | MSCI POLAND ETF | $1.6m | <0.1% | 42,491 |  | Added +133 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | <0.1% | 4,102 |  | Reduced −19 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.6m | <0.1% | 3,382 |  | Reduced −8,337 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,353 |  | Added +33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6m | <0.1% | 16,499 |  | Reduced −4,251 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $1.6m | <0.1% | 27,805 |  | Added +182 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.6m | <0.1% | 12,693 |  | Reduced −27 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | <0.1% | 6,800 |  | Reduced −124 |
| ISHARES TR | CORE US AGGBD ET | $1.5m | <0.1% | 14,785 |  | Added +23 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | <0.1% | 15,092 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.4m | <0.1% | 4,575 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | <0.1% | 12,725 |  | Reduced −564 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | <0.1% | 24,985 |  | Added +1,985 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.4m | <0.1% | 8,763 |  | Added +647 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | <0.1% | 4,533 |  | Reduced −69 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.3m | <0.1% | 3,798 |  | Added +23 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | <0.1% | 28,260 |  | Reduced −1,094 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.3m | <0.1% | 37,955 |  | Reduced −94,553 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.3m | <0.1% | 2,700 |  | Reduced −1 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.2m | <0.1% | 8,789 |  | Added +50 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.2m | <0.1% | 47,890 |  | Reduced −19,514 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.2m | <0.1% | 17,087 |  | Added +545 |
| EXXON MOBIL CORP | COM | $1.2m | <0.1% | 8,770 |  | Reduced −15 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $1.2m | <0.1% | 3,808 |  | Added +4 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.2m | <0.1% | 13,392 |  | Added +180 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.1m | <0.1% | 15,374 |  | Reduced −250 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.1m | <0.1% | 6,831 |  | Reduced −123 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $1.1m | <0.1% | 14,577 |  | Reduced −399 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $1.1m | <0.1% | 13,575 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.1m | <0.1% | 564 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | <0.1% | 943 |  | New +943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | <0.1% | 12,859 |  | Reduced −10,186 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,753 |  | Reduced −14,086 |
| ISHARES TR | TIPS BD ETF | $1.1m | <0.1% | 9,671 |  | Reduced −2,864 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.1m | <0.1% | 4,592 |  | Reduced −269 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.1m | <0.1% | 14,865 |  | Added +128 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.0m | <0.1% | 13,639 |  | Reduced −1,039 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.0m | <0.1% | 19,727 |  | Reduced −897 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | <0.1% | 1,732 |  | Added +109 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $990.2k | <0.1% | 826 |  | Added +45 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $986.6k | <0.1% | 18,854 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $985.1k | <0.1% | 7,868 |  | Added +267 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $976.2k | <0.1% | 8,586 |  | Reduced −6 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $963.3k | <0.1% | 11,349 |  | Added +99 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $958.6k | <0.1% | 8,624 |  | Reduced −14 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $955.9k | <0.1% | 3,756 |  | Reduced −27 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $955.2k | <0.1% | 4,209 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $946.7k | <0.1% | 12,157 |  | Added +51 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $945.9k | <0.1% | 1,651 |  | Reduced −6 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $933.0k | <0.1% | 876 |  | Reduced −97 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $926.9k | <0.1% | 11,216 |  | Reduced −487 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $912.5k | <0.1% | 22,228 |  | Added +2,758 |
| ISHARES TR | RUS 2000 GRW ETF | $901.0k | <0.1% | 2,287 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $895.6k | <0.1% | 5,242 |  | New +5,242 |
| ISHARES INC | MSCI SPAIN ETF | $869.8k | <0.1% | 14,646 |  | Added +224 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $862.9k | <0.1% | 295,500 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $856.6k | <0.1% | 18,023 |  | Reduced −8 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $851.6k | <0.1% | 4,074 |  | Reduced −3,409 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $849.6k | <0.1% | 6,975 |  | Added +377 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $845.1k | <0.1% | 6,215 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $837.1k | <0.1% | 10,856 |  | Added +14 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $830.8k | <0.1% | 7,534 |  | Added +139 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $825.7k | <0.1% | 2,737 |  | Reduced −15 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $825.5k | <0.1% | 23,300 |  | Reduced −10,105 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $824.7k | <0.1% | 2,820 |  | Added +5 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $816.8k | <0.1% | 5,235 |  | Reduced −11 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $794.8k | <0.1% | 2,746 |  | Added +19 |
| VANGUARD WORLD FD | INF TECH ETF | $791.8k | <0.1% | 6,625 |  | Added +5,698 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $791.1k | <0.1% | 50,260 |  | Reduced −2,775 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $783.0k | <0.1% | 43,668 |  | Reduced −5,055 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $775.6k | <0.1% | 4,411 |  | Reduced −4,631 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $772.3k | <0.1% | 455 |  | New +455 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $757.2k | <0.1% | 5,438 |  | Added +28 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $750.1k | <0.1% | 22,121 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $749.7k | <0.1% | 8,703 |  | Added +7,491 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $747.9k | <0.1% | 5,301 |  | Reduced −129 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $741.7k | <0.1% | 6,059 |  | Added +126 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $737.0k | <0.1% | 10,213 |  | Reduced −4,792 |
| ISHARES TR | NATIONAL MUN ETF | $734.1k | <0.1% | 6,821 |  | Reduced −433 |
| VANGUARD INDEX FDS | SMALL CP ETF | $730.7k | <0.1% | 2,411 |  | Added +1 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $727.3k | <0.1% | 13,833 |  | Reduced −24 |
| EATON CORP PLC | SHS | $723.1k | <0.1% | 1,697 |  | Reduced −19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $710.0k | <0.1% | 2,318 |  | Reduced −396 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $708.4k | <0.1% | 1,682 |  | Reduced −6 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $697.8k | <0.1% | 1,610 |  | Reduced −146 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $691.5k | <0.1% | 870 |  | Reduced −1,136 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $683.6k | <0.1% | 2,431 |  | Reduced −177 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $681.2k | <0.1% | 6,793 |  | New +6,793 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $670.3k | <0.1% | 7,711 |  | Reduced −1,752 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $663.6k | <0.1% | 3,088 |  | Added +139 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $652.0k | <0.1% | 2,412 |  | Reduced −2,127 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $648.1k | <0.1% | 4,482 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $628.7k | <0.1% | 316 |  | Reduced −26 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $624.2k | <0.1% | 2,827 |  | Reduced −42 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $609.8k | <0.1% | 6,578 |  | Added +71 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $605.9k | <0.1% | 838 |  | Reduced −65 |
| ISHARES TR | MSCI ACWI EX US | $598.8k | <0.1% | 7,867 |  | Added +248 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $598.6k | <0.1% | 4,751 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $598.5k | <0.1% | 11,005 |  | Reduced −345 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $596.7k | <0.1% | 6,606 |  | New +6,606 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $596.0k | <0.1% | 2,847 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $593.7k | <0.1% | 9,480 |  | Added +3,290 |
| PROSHARES TR | SHOR S&P 500 NEW | $586.1k | <0.1% | 17,750 |  | Added +5,000 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | $578.7k | <0.1% | 7,550 |  | Added +1,142 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $576.4k | <0.1% | 1,910 |  | Added +1,722 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $561.9k | <0.1% | 17,321 |  | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $548.8k | <0.1% | 20,829 |  | Reduced −191 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $548.3k | <0.1% | 15,837 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $527.3k | <0.1% | 5,752 |  | Added +244 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $519.6k | <0.1% | 3,772 |  | Reduced −204 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $518.8k | <0.1% | 6,384 |  | Reduced −568 |
| ISHARES TR | CORE DIV GRWTH | $517.8k | <0.1% | 6,832 |  | Unchanged |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $501.2k | <0.1% | 10,211 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $495.8k | <0.1% | 422 |  | Reduced −13 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $489.3k | <0.1% | 6,441 |  | Reduced −23 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $486.3k | <0.1% | 3,458 |  | Added +419 |
| PSQ HOLDINGS INC | CL A | $484.9k | <0.1% | 1,203,704 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $483.9k | <0.1% | 3,766 |  | Reduced −9,100 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $480.8k | <0.1% | 1,062 |  | Reduced −48 |
| LISTED FDS TR | WAHED FTSE ETF | $479.6k | <0.1% | 6,718 |  | Added +1 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $476.5k | <0.1% | 1,170 |  | Added +242 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $461.1k | <0.1% | 7,389 |  | Added +2,408 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $458.2k | <0.1% | 2,406 |  | Added +179 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $456.8k | <0.1% | 3,406 |  | New +3,406 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $455.5k | <0.1% | 5,386 |  | Added +492 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $454.0k | <0.1% | 17,243 |  | Reduced −5,116 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $448.8k | <0.1% | 3,379 |  | Added +106 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $441.9k | <0.1% | 1,340 |  | Added +5 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $441.7k | <0.1% | 4,894 |  | New +4,894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $439.5k | <0.1% | 3,439 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $425.0k | <0.1% | 1,205 |  | Reduced −1,420 |
| VANGUARD STAR FDS | VG TL INTL STK F | $421.6k | <0.1% | 4,932 |  | Added +310 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $417.7k | <0.1% | 1,127 |  | Reduced −289 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $412.6k | <0.1% | 1,104 |  | Reduced −17 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $409.4k | <0.1% | 17,405 |  | Added +74 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $407.6k | <0.1% | 8,920 |  | Added +106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $401.5k | <0.1% | 7,109 |  | Added +109 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $400.7k | <0.1% | 1,175 |  | Reduced −93 |
| SPDR SERIES TRUST | ST STR P500GRW | $398.6k | <0.1% | 3,350 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $397.2k | <0.1% | 16,496 |  | Reduced −1,727 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $396.9k | <0.1% | 3,818 |  | Reduced −159 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $395.8k | <0.1% | 13,243 |  | Added +46 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $393.8k | <0.1% | 1,963 |  | Added +64 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $384.5k | <0.1% | 4,654 |  | Added +3,982 |
| ISHARES TR | ISHARES SEMICDTR | $377.4k | <0.1% | 589 |  | Reduced −2,381 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $374.4k | <0.1% | 2,553 |  | Reduced −1,322 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $370.9k | <0.1% | 2,650 |  | Reduced −1 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $367.5k | <0.1% | 815 |  | Reduced −77 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $356.2k | <0.1% | 4,711 |  | Reduced −52 |
| ISHARES TR | SP SMCP600VL ETF | $353.5k | <0.1% | 2,586 |  | Reduced −5,255 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $344.3k | <0.1% | 4,714 |  | Added +35 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $339.1k | <0.1% | 5,640 |  | Reduced −397 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $333.1k | <0.1% | 7,569 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $331.3k | <0.1% | 24,893 |  | Added +2,669 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $329.2k | <0.1% | 2,173 |  | Reduced −2,638 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $327.9k | <0.1% | 897 |  | Reduced −35 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $319.5k | <0.1% | 6,098 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $318.4k | <0.1% | 1,422 |  | New +1,422 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $314.4k | <0.1% | 1,422 |  | New +1,422 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $314.1k | <0.1% | 2,194 |  | Added +295 |
| ISHARES TR | SELECT DIVID ETF | $308.7k | <0.1% | 1,975 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $307.4k | <0.1% | 1,444 |  | Added +227 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $305.0k | <0.1% | 18,286 |  | Added +164 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $304.6k | <0.1% | 2,944 |  | Reduced −112 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $303.7k | <0.1% | 3,252 |  | Reduced −106 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $299.2k | <0.1% | 3,859 |  | Reduced −473 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $296.5k | <0.1% | 18,135 |  | Reduced −359 |
| ISHARES TR | MSCI EMG MKT ETF | $296.0k | <0.1% | 4,326 |  | New +4,326 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $293.5k | <0.1% | 1,079 |  | Reduced −2,119 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $292.5k | <0.1% | 1,722 |  | Added +40 |
| GLOBAL X FDS | ARTIFICIAL ETF | $291.8k | <0.1% | 4,447 |  | New +4,447 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $290.8k | <0.1% | 91 |  | Added +18 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $289.9k | <0.1% | 1,881 |  | Added +508 |
| ARCH CAP GROUP LTD | ORD | $286.7k | <0.1% | 2,954 |  | Added +868 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $283.9k | <0.1% | 1,840 |  | Added +190 |
| LINDE PLC | SHS | $282.3k | <0.1% | 544 |  | Added +5 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $277.1k | <0.1% | 9,355 |  | Added +714 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $274.3k | <0.1% | 6,712 |  | Reduced −3,813 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $271.5k | <0.1% | 2,948 |  | New +2,948 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $269.8k | <0.1% | 2,222 |  | Reduced −126 |
| ISHARES TR | MSCI USA MMENTM | $265.4k | <0.1% | 774 |  | New +774 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $261.7k | <0.1% | 4,333 |  | Added +66 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $257.4k | <0.1% | 403 |  | New +403 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $253.6k | <0.1% | 1,553 |  | New +1,553 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $253.4k | <0.1% | 6,133 |  | New +6,133 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $249.0k | <0.1% | 4,656 |  | Reduced −1,328 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $246.5k | <0.1% | 5,976 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $245.6k | <0.1% | 108 |  | New +108 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $240.6k | <0.1% | 2,152 |  | New +2,152 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $237.1k | <0.1% | 597 |  | New +597 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $236.7k | <0.1% | 5,000 |  | New +5,000 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $235.9k | <0.1% | 610 |  | New +610 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $230.2k | <0.1% | 465 |  | New +465 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $228.1k | <0.1% | 11,470 |  | Added +916 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $227.6k | <0.1% | 3,104 |  | New +3,104 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $225.9k | <0.1% | 1,439 |  | Reduced −92 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $223.0k | <0.1% | 5,862 |  | New +5,862 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $221.7k | <0.1% | 2,575 |  | Added +231 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $221.2k | <0.1% | 706 |  | Added +100 |
| ISHARES TR | CORE S&P TTL STK | $220.9k | <0.1% | 1,345 |  | New +1,345 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $217.0k | <0.1% | 157 |  | Reduced −36 |
| PROSHARES TR | PSHS ULTRA QQQ | $213.8k | <0.1% | 2,209 |  | New +2,209 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $212.9k | <0.1% | 2,000 |  | New +2,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $211.7k | <0.1% | 2,541 |  | New +2,541 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $211.4k | <0.1% | 490 |  | New +490 |
| LISTED FDS TR | WAHED DOW JONES | $211.2k | <0.1% | 5,350 |  | New +5,350 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $208.6k | <0.1% | 1,600 |  | New +1,600 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $205.4k | <0.1% | 8,368 |  | Reduced −6,024 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $203.7k | <0.1% | 984 |  | New +984 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $203.1k | <0.1% | 4,255 |  | New +4,255 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $202.1k | <0.1% | 1,146 |  | Reduced −3,847 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $201.7k | <0.1% | 1,805 |  | New +1,805 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $201.6k | <0.1% | 3,993 |  | Reduced −12,590 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $172.7k | <0.1% | 12,426 |  | Reduced −5,101 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $172.6k | <0.1% | 18,015 |  | Added +1,524 |
| LEGGETT & PLATT INC | COM | $163.4k | <0.1% | 13,955 |  | Added +577 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $150.7k | <0.1% | 10,922 |  | Added +771 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $112.8k | <0.1% | 12,852 |  | Added +1,039 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $104.8k | <0.1% | 12,416 |  | New +12,416 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $58.7k | <0.1% | 29,474 |  | Unchanged |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $24.0k | <0.1% | 11,157 |  | New +11,157 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,847 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,423 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,928 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −6,095 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,228 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,097 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,173 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,841 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 |  | Sold out −44,721 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,789 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,683 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,208 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −1,663 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,661 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,184 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,120 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,666 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,049 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,830 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,361 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,720 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,794 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −643 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −24,075 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −3,040 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −17,118 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,800 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,902 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −4,111 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $0 | 0.0% | 0 |  | Sold out −20,262 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,898 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,754 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,473 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −3,332 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,152 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,931 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,058 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −975 |
| SCHMID GROUP N.V. | EURO SHS CL A | $0 | 0.0% | 0 |  | Sold out −13,992 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −40,968 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,195 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,901 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,762 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,210 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −11,465 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $0 | 0.0% | 0 |  | Sold out −7,600 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,307 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,212 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −688 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,467 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −11,327 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −23,015 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −13,459 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −3,248 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12,629 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002867. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.