13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004969
Total Value
$1.28B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 7,621,858 | $233.1M | 18.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 170,038 | $89.7M | 6.99% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,145,664 | $60.5M | 4.71% |
| 4 | ABBVIE INC | ABBV | 205,459 | $40.6M | 3.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 224,546 | $39.2M | 3.05% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 614,728 | $29.4M | 2.29% |
| 7 | NVIDIA CORPORATION | NVDA | 220,197 | $26.7M | 2.08% |
| 8 | ABBOTT LABS | ABLZF | 229,697 | $26.2M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908611 | 124,639 | $25.0M | 1.95% |
| 10 | PACER FDS TR | 69374H873 | 771,594 | $24.4M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 54,362 | $23.4M | 1.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 38,032 | $21.8M | 1.70% |
| 13 | META PLATFORMS INC | META | 33,327 | $19.1M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 93,992 | $17.5M | 1.36% |
| 15 | APPLE INC | AAPL | 69,125 | $16.1M | 1.25% |
| 16 | TESLA INC | TSLA | 57,560 | $15.1M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908512 | 89,171 | $15.0M | 1.16% |
| 18 | ISHARES TR | 464288257 | 124,248 | $14.9M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 57,965 | $13.1M | 1.02% |
| 20 | PACER FDS TR | 69374H881 | 205,816 | $11.9M | 0.93% |
| 21 | ALPHABET INC | GOOG | 70,688 | $11.7M | 0.91% |
| 22 | ALPHABET INC | GOOG | 68,283 | $11.4M | 0.89% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,666 | $11.4M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908629 | 40,887 | $10.8M | 0.84% |
| 25 | ISHARES TR | 464287622 | 26,755 | $8.4M | 0.65% |
| 26 | VISA INC | V | 30,509 | $8.4M | 0.65% |
| 27 | ISHARES TR | 464287614 | 21,186 | $8.0M | 0.62% |
| 28 | NETFLIX INC | NFLX | 10,313 | $7.3M | 0.57% |
| 29 | ORACLE CORP | ORCL-PD | 42,253 | $7.2M | 0.56% |
| 30 | ISHARES TR | 464287408 | 35,184 | $6.9M | 0.54% |
| 31 | ISHARES TR | 464287879 | 63,034 | $6.8M | 0.53% |
| 32 | ISHARES TR | 464287598 | 34,373 | $6.5M | 0.51% |
| 33 | ISHARES TR | 464288612 | 59,042 | $6.3M | 0.49% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 40,926 | $6.3M | 0.49% |
| 35 | ISHARES TR | 464287465 | 71,283 | $6.0M | 0.46% |
| 36 | VICTORY PORTFOLIOS II | 92647X830 | 174,324 | $5.8M | 0.45% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 18,745 | $5.6M | 0.43% |
| 38 | BOEING CO | BA-PA | 36,067 | $5.5M | 0.43% |
| 39 | BILL HOLDINGS INC | BILL | 102,468 | $5.4M | 0.42% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,625 | $5.4M | 0.42% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 106,263 | $5.2M | 0.41% |
| 42 | BLACKROCK INC | BLK | 5,393 | $5.1M | 0.40% |
| 43 | STARBUCKS CORP | SBUX | 52,388 | $5.1M | 0.40% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,340 | $4.7M | 0.37% |
| 45 | TEXAS INSTRS INC | 882508104 | 22,684 | $4.7M | 0.36% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 90,259 | $4.6M | 0.36% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 37,720 | $4.6M | 0.36% |
| 48 | SALESFORCE INC | CRM | 15,807 | $4.3M | 0.34% |
| 49 | PROGRESSIVE CORP | 743315103 | 16,902 | $4.3M | 0.33% |
| 50 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 107,858 | $4.2M | 0.33% |
| 51 | LOWES COS INC | 548661107 | 15,532 | $4.2M | 0.33% |
| 52 | CHEVRON CORP NEW | CVX | 28,436 | $4.2M | 0.33% |
| 53 | SPDR GOLD TR | GLD | 16,896 | $4.1M | 0.32% |
| 54 | DISNEY WALT CO | 254687106 | 42,270 | $4.1M | 0.32% |
| 55 | JOHNSON & JOHNSON | JNJ | 25,060 | $4.1M | 0.32% |
| 56 | ISHARES TR | 464287200 | 6,553 | $3.8M | 0.29% |
| 57 | INVESCO QQQ TR | IVZ | 7,658 | $3.7M | 0.29% |
| 58 | ISHARES GOLD TR | IAU | 75,188 | $3.7M | 0.29% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 70,158 | $3.7M | 0.28% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $3.6M | 0.28% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 14,378 | $3.6M | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,068 | $3.5M | 0.28% |
| 63 | AUTODESK INC | ADSK | 12,832 | $3.5M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908751 | 14,775 | $3.5M | 0.27% |
| 65 | RTX CORPORATION | RTX | 28,794 | $3.5M | 0.27% |
| 66 | SHOPIFY INC | SHOP | 42,586 | $3.4M | 0.27% |
| 67 | QUALCOMM INC | QCOM | 19,588 | $3.3M | 0.26% |
| 68 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 108,249 | $3.3M | 0.26% |
| 69 | GLOBAL X FDS | 37954Y319 | 76,611 | $3.3M | 0.26% |
| 70 | MATSON INC | MATX | 23,151 | $3.3M | 0.26% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 7,031 | $3.3M | 0.25% |
| 72 | ISHARES TR | 46429B606 | 133,052 | $3.2M | 0.25% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,095 | $3.2M | 0.25% |
| 74 | NVR INC | NVR | 325 | $3.2M | 0.25% |
| 75 | CARLISLE COS INC | 142339100 | 7,082 | $3.2M | 0.25% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 48,800 | $3.2M | 0.25% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 5,931 | $3.1M | 0.24% |
| 78 | MERCK & CO INC | MRK | 27,577 | $3.1M | 0.24% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,458 | $3.0M | 0.23% |
| 80 | PROSHARES TR | 74347X849 | 131,400 | $2.9M | 0.23% |
| 81 | ISHARES TR | 464287804 | 24,659 | $2.9M | 0.22% |
| 82 | PAYCHEX INC | PAYX | 21,260 | $2.9M | 0.22% |
| 83 | BERKLEY W R CORP | WRB-PH | 48,657 | $2.8M | 0.21% |
| 84 | DIAGEO PLC | DGEAF | 19,564 | $2.7M | 0.21% |
| 85 | SEI INVTS CO | 784117103 | 39,642 | $2.7M | 0.21% |
| 86 | CISCO SYS INC | CSCO | 51,513 | $2.7M | 0.21% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 2,551 | $2.7M | 0.21% |
| 88 | FASTENAL CO | FAST | 37,303 | $2.7M | 0.21% |
| 89 | SPDR INDEX SHS FDS | 78463X756 | 42,698 | $2.7M | 0.21% |
| 90 | SYSCO CORP | SYY | 34,104 | $2.7M | 0.21% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 18,684 | $2.5M | 0.20% |
| 92 | MASTERCARD INCORPORATED | MA | 5,079 | $2.5M | 0.20% |
| 93 | ISHARES INC | 46434G103 | 42,967 | $2.5M | 0.19% |
| 94 | ISHARES TR | 464287655 | 10,996 | $2.4M | 0.19% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,906 | $2.4M | 0.19% |
| 96 | ALTRIA GROUP INC | MO | 47,090 | $2.4M | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y308 | 28,769 | $2.4M | 0.19% |
| 98 | NOVO-NORDISK A S | NONOF | 20,042 | $2.4M | 0.19% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 8,372 | $2.3M | 0.18% |
| 100 | CROWN CASTLE INC | CCI | 19,627 | $2.3M | 0.18% |
| 101 | CACI INTL INC | 127190304 | 4,614 | $2.3M | 0.18% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,649 | $2.3M | 0.18% |
| 103 | CINCINNATI FINL CORP | 172062101 | 16,448 | $2.2M | 0.17% |
| 104 | CLOUDFLARE INC | NET | 27,216 | $2.2M | 0.17% |
| 105 | COMCAST CORP NEW | CCZ | 52,659 | $2.2M | 0.17% |
| 106 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,458 | $2.2M | 0.17% |
| 107 | DOMINION ENERGY INC | D | 37,466 | $2.2M | 0.17% |
| 108 | GODADDY INC | GDDY | 13,777 | $2.2M | 0.17% |
| 109 | ISHARES INC | 46434G830 | 53,475 | $2.1M | 0.16% |
| 110 | FACTSET RESH SYS INC | 303075105 | 4,530 | $2.1M | 0.16% |
| 111 | COINBASE GLOBAL INC | COIN | 11,357 | $2.0M | 0.16% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 7,293 | $2.0M | 0.16% |
| 113 | CERUS CORP | CERS | 1,147,500 | $2.0M | 0.16% |
| 114 | COUPANG INC | CPNG | 80,702 | $2.0M | 0.15% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 3,986 | $2.0M | 0.15% |
| 116 | LKQ CORP | LKQ | 48,873 | $2.0M | 0.15% |
| 117 | MORNINGSTAR INC | MORN | 6,006 | $1.9M | 0.15% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 87,168 | $1.9M | 0.15% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 14,046 | $1.8M | 0.14% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,336 | $1.8M | 0.14% |
| 121 | TE CONNECTIVITY PLC | TEL | 11,994 | $1.8M | 0.14% |
| 122 | NIKE INC | NKE | 20,179 | $1.8M | 0.14% |
| 123 | MARKEL GROUP INC | MKL | 1,137 | $1.8M | 0.14% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 8,717 | $1.8M | 0.14% |
| 125 | BROWN & BROWN INC | BRO | 16,647 | $1.7M | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908769 | 5,982 | $1.7M | 0.13% |
| 127 | TRIMBLE INC | TRMB | 27,052 | $1.7M | 0.13% |
| 128 | APTARGROUP INC | ATR | 10,352 | $1.7M | 0.13% |
| 129 | NOVARTIS AG | NVSEF | 13,687 | $1.6M | 0.12% |
| 130 | RPM INTL INC | 749685103 | 13,003 | $1.6M | 0.12% |
| 131 | ARAMARK | ARMK | 39,780 | $1.5M | 0.12% |
| 132 | LENNOX INTL INC | 526107107 | 2,511 | $1.5M | 0.12% |
| 133 | LANDSTAR SYS INC | LSTR | 7,860 | $1.5M | 0.12% |
| 134 | PAYPAL HLDGS INC | PYPL | 18,915 | $1.5M | 0.11% |
| 135 | BURLINGTON STORES INC | BURL | 5,591 | $1.5M | 0.11% |
| 136 | TELEFLEX INCORPORATED | TFX | 5,941 | $1.5M | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908553 | 14,912 | $1.5M | 0.11% |
| 138 | ISHARES INC | 464286814 | 28,428 | $1.4M | 0.11% |
| 139 | CASEYS GEN STORES INC | 147528103 | 3,832 | $1.4M | 0.11% |
| 140 | CHOICE HOTELS INTL INC | 169905106 | 10,984 | $1.4M | 0.11% |
| 141 | ZSCALER INC | ZS | 8,289 | $1.4M | 0.11% |
| 142 | MOODYS CORP | MCO | 2,884 | $1.4M | 0.11% |
| 143 | BANK AMERICA CORP | 060505104 | 34,066 | $1.4M | 0.11% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 16,715 | $1.4M | 0.11% |
| 145 | NCINO INC | NCNO | 42,662 | $1.3M | 0.10% |
| 146 | DOLBY LABORATORIES INC | DLB | 17,421 | $1.3M | 0.10% |
| 147 | YUM BRANDS INC | YUM | 9,512 | $1.3M | 0.10% |
| 148 | ILLUMINA INC | ILMN | 9,872 | $1.3M | 0.10% |
| 149 | BLOCK INC | BSQKZ | 19,033 | $1.3M | 0.10% |
| 150 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,098 | $1.3M | 0.10% |
| 151 | TRANSUNION | TRU | 11,960 | $1.3M | 0.10% |
| 152 | ISHARES TR | 464288414 | 11,348 | $1.2M | 0.10% |
| 153 | TARGET CORP | TGT | 7,874 | $1.2M | 0.10% |
| 154 | ISHARES TR | 46432F842 | 15,685 | $1.2M | 0.10% |
| 155 | ISHARES INC | 464286715 | 32,674 | $1.2M | 0.09% |
| 156 | ISHARES INC | 464286756 | 27,311 | $1.2M | 0.09% |
| 157 | KIRBY CORP | KEX | 9,678 | $1.2M | 0.09% |
| 158 | ISHARES TR | 46429B507 | 17,186 | $1.2M | 0.09% |
| 159 | ISHARES TR | 46429B523 | 9,251 | $1.2M | 0.09% |
| 160 | WORKDAY INC | WDAY | 4,784 | $1.2M | 0.09% |
| 161 | AVERY DENNISON CORP | AVY | 5,265 | $1.2M | 0.09% |
| 162 | WEX INC | WEX | 5,494 | $1.2M | 0.09% |
| 163 | ALIBABA GROUP HLDG LTD | BBAAY | 10,655 | $1.1M | 0.09% |
| 164 | IDEX CORP | 45167R104 | 5,149 | $1.1M | 0.09% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 1,873 | $1.1M | 0.09% |
| 166 | JONES LANG LASALLE INC | JLL | 4,025 | $1.1M | 0.08% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,007 | $1.0M | 0.08% |
| 168 | COLUMBIA SPORTSWEAR CO | COLM | 12,477 | $1.0M | 0.08% |
| 169 | ISHARES TR | 464287176 | 9,370 | $1.0M | 0.08% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,372 | $1.0M | 0.08% |
| 171 | ISHARES TR | 464287226 | 10,088 | $1.0M | 0.08% |
| 172 | ISHARES TR | 46434V290 | 15,366 | $1.0M | 0.08% |
| 173 | ENVISTA HOLDINGS CORPORATION | NVST | 50,419 | $996,279 | 0.08% |
| 174 | NORDSON CORP | NDSN | 3,697 | $970,943 | 0.08% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 11,365 | $960,716 | 0.07% |
| 176 | HUNT J B TRANS SVCS INC | 445658107 | 5,540 | $954,717 | 0.07% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,780 | $939,078 | 0.07% |
| 178 | CME GROUP INC | CME | 4,221 | $931,320 | 0.07% |
| 179 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,756 | $903,972 | 0.07% |
| 180 | BLACKBAUD INC | BLKB | 10,435 | $883,636 | 0.07% |
| 181 | PRICE T ROWE GROUP INC | TROW | 8,093 | $881,560 | 0.07% |
| 182 | BANK HAWAII CORP | 062540109 | 13,528 | $849,153 | 0.07% |
| 183 | ISHARES TR | 464287507 | 13,522 | $842,691 | 0.07% |
| 184 | S&P GLOBAL INC | SPGI | 1,619 | $836,233 | 0.07% |
| 185 | BIO-TECHNE CORP | TECH | 10,243 | $818,723 | 0.06% |
| 186 | FTI CONSULTING INC | FCN | 3,562 | $810,569 | 0.06% |
| 187 | UBER TECHNOLOGIES INC | UBER | 10,756 | $808,421 | 0.06% |
| 188 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 34,870 | $763,304 | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908538 | 2,915 | $709,715 | 0.06% |
| 190 | EXXON MOBIL CORP | XOM | 5,928 | $694,933 | 0.05% |
| 191 | WALMART INC | WMT | 8,573 | $692,270 | 0.05% |
| 192 | POOL CORP | POOL | 1,807 | $680,878 | 0.05% |
| 193 | HONEYWELL INTL INC | 438516106 | 3,273 | $676,562 | 0.05% |
| 194 | DANAHER CORPORATION | 235851102 | 2,429 | $675,220 | 0.05% |
| 195 | DEERE & CO | DE | 1,617 | $674,931 | 0.05% |
| 196 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,922 | $670,502 | 0.05% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,518 | $663,667 | 0.05% |
| 198 | SERVICE CORP INTL | 817565104 | 8,404 | $663,328 | 0.05% |
| 199 | WELLS FARGO CO NEW | 949746101 | 11,685 | $660,078 | 0.05% |
| 200 | ISHARES TR | 464287648 | 2,287 | $649,508 | 0.05% |
| 201 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,979 | $640,574 | 0.05% |
| 202 | MANHATTAN ASSOCIATES INC | MANH | 2,273 | $639,577 | 0.05% |
| 203 | DRAFTKINGS INC NEW | DKNG | 15,986 | $626,651 | 0.05% |
| 204 | CATERPILLAR INC | CAT | 1,572 | $614,906 | 0.05% |
| 205 | SIMPSON MFG INC | 829073105 | 3,154 | $603,266 | 0.05% |
| 206 | PFIZER INC | PFE | 20,668 | $598,137 | 0.05% |
| 207 | ULTA BEAUTY INC | ULTA | 1,513 | $588,739 | 0.05% |
| 208 | HENRY JACK & ASSOC INC | 426281101 | 3,312 | $584,700 | 0.05% |
| 209 | SNOWFLAKE INC | SNOW | 5,021 | $576,712 | 0.04% |
| 210 | YUM CHINA HLDGS INC | YUMC | 12,661 | $569,976 | 0.04% |
| 211 | GRACO INC | GGG | 6,487 | $567,677 | 0.04% |
| 212 | MCDONALDS CORP | MCD | 1,831 | $557,416 | 0.04% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 1,112 | $550,727 | 0.04% |
| 214 | ROBLOX CORP | RBLX | 12,204 | $540,169 | 0.04% |
| 215 | KINSALE CAP GROUP INC | 49714P108 | 1,141 | $531,215 | 0.04% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,614 | $519,090 | 0.04% |
| 217 | EATON CORP PLC | ETN | 1,549 | $513,401 | 0.04% |
| 218 | DOUBLELINE ETF TRUST | 25861R402 | 10,123 | $510,122 | 0.04% |
| 219 | SPDR SER TR | 78468R663 | 5,545 | $509,094 | 0.04% |
| 220 | ENSIGN GROUP INC | ENSG | 3,498 | $503,012 | 0.04% |
| 221 | ADOBE INC | ADBE | 971 | $502,764 | 0.04% |
| 222 | ISHARES TR | 464288869 | 3,862 | $476,239 | 0.04% |
| 223 | ACCENTURE PLC IRELAND | ACN | 1,340 | $473,816 | 0.04% |
| 224 | SEMPRA | SREA | 5,639 | $471,590 | 0.04% |
| 225 | PROSPERITY BANCSHARES INC | PB | 6,510 | $469,176 | 0.04% |
| 226 | PACER FDS TR | 69374H857 | 10,007 | $465,522 | 0.04% |
| 227 | JPMORGAN CHASE & CO. | VYLD | 2,206 | $465,124 | 0.04% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 2,055 | $454,319 | 0.04% |
| 229 | VANGUARD WORLD FD | 92204A702 | 766 | $449,274 | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908736 | 1,082 | $415,412 | 0.03% |
| 231 | ISHARES TR | 464287739 | 4,000 | $407,480 | 0.03% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 5,611 | $403,210 | 0.03% |
| 233 | COLUMBIA BKG SYS INC | 197236102 | 14,996 | $391,546 | 0.03% |
| 234 | COLGATE PALMOLIVE CO | CL | 3,700 | $384,097 | 0.03% |
| 235 | PROSHARES TR | 74347G440 | 20,000 | $383,800 | 0.03% |
| 236 | CSX CORP | CSX | 11,105 | $383,470 | 0.03% |
| 237 | ISHARES TR | 46436E577 | 31,790 | $375,438 | 0.03% |
| 238 | MARVELL TECHNOLOGY INC | MRVL | 5,147 | $371,202 | 0.03% |
| 239 | AIRBNB INC | ABNB | 2,838 | $359,887 | 0.03% |
| 240 | V F CORP | VFC | 17,577 | $350,661 | 0.03% |
| 241 | LISTED FD TR | 53656F607 | 6,639 | $347,329 | 0.03% |
| 242 | ISHARES TR | 46435G268 | 5,065 | $343,055 | 0.03% |
| 243 | UNILEVER PLC | UNLYF | 5,256 | $341,430 | 0.03% |
| 244 | COCA COLA CO | KO | 4,639 | $333,359 | 0.03% |
| 245 | MICROSTRATEGY INC | STRK | 1,976 | $333,158 | 0.03% |
| 246 | VANGUARD STAR FDS | 921909768 | 5,143 | $332,974 | 0.03% |
| 247 | BALL CORP | BALL | 4,888 | $331,944 | 0.03% |
| 248 | INSIGHT ENTERPRISES INC | NSIT | 1,491 | $321,146 | 0.03% |
| 249 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,000 | $314,320 | 0.02% |
| 250 | SERVICENOW INC | NOW | 346 | $309,459 | 0.02% |
| 251 | CORTEVA INC | CTVA | 5,195 | $305,414 | 0.02% |
| 252 | PROSHARES TR | 74347B425 | 28,000 | $303,800 | 0.02% |
| 253 | SHELL PLC | RYDAF | 4,537 | $299,215 | 0.02% |
| 254 | HASBRO INC | HAS | 4,107 | $297,018 | 0.02% |
| 255 | LLOYDS BANKING GROUP PLC | LLOBF | 93,484 | $291,670 | 0.02% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932505 | 844 | $291,445 | 0.02% |
| 257 | CAVA GROUP INC | CAVA | 2,307 | $285,722 | 0.02% |
| 258 | PINTEREST INC | PINS | 8,798 | $284,791 | 0.02% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $284,009 | 0.02% |
| 260 | AIR LEASE CORP | AIIR | 6,246 | $282,881 | 0.02% |
| 261 | INTEL CORP | INTC | 12,047 | $282,628 | 0.02% |
| 262 | CARRIER GLOBAL CORPORATION | CARR | 3,493 | $281,145 | 0.02% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 1,128 | $280,421 | 0.02% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,398 | $277,074 | 0.02% |
| 265 | LOCKHEED MARTIN CORP | LMT | 471 | $275,328 | 0.02% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $274,081 | 0.02% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 1,655 | $271,552 | 0.02% |
| 268 | ISHARES TR | 464287168 | 1,975 | $266,763 | 0.02% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 5,893 | $264,655 | 0.02% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 12,275 | $263,908 | 0.02% |
| 271 | MORGAN STANLEY | MS-PQ | 2,509 | $261,538 | 0.02% |
| 272 | ELI LILLY & CO | LLY | 288 | $255,151 | 0.02% |
| 273 | CONOCOPHILLIPS | COP | 2,378 | $250,320 | 0.02% |
| 274 | HEALTH CATALYST INC | HCAT | 30,610 | $249,165 | 0.02% |
| 275 | BROADCOM INC | AVGO | 1,439 | $248,228 | 0.02% |
| 276 | D R HORTON INC | 23331A109 | 1,300 | $248,001 | 0.02% |
| 277 | CVS HEALTH CORP | CVS | 3,876 | $243,723 | 0.02% |
| 278 | VANGUARD WORLD FD | 92204A884 | 1,625 | $236,259 | 0.02% |
| 279 | PROCTER AND GAMBLE CO | 742718109 | 1,360 | $235,638 | 0.02% |
| 280 | ARCH CAP GROUP LTD | G0450A105 | 1,978 | $221,299 | 0.02% |
| 281 | SCHWAB STRATEGIC TR | 808524797 | 2,511 | $212,216 | 0.02% |
| 282 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,039 | $211,940 | 0.02% |
| 283 | BLACKSTONE INC | BX | 1,384 | $211,932 | 0.02% |
| 284 | IRON MTN INC DEL | 46284V101 | 1,782 | $211,755 | 0.02% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 5,692 | $211,731 | 0.02% |
| 286 | KIMBERLY-CLARK CORP | KMB | 1,450 | $206,306 | 0.02% |
| 287 | ROSS STORES INC | ROST | 1,366 | $205,631 | 0.02% |
| 288 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,897 | $204,781 | 0.02% |
| 289 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,000 | $202,000 | 0.02% |
| 290 | COMPASS MINERALS INTL INC | COMP | 13,024 | $156,548 | 0.01% |
| 291 | OKLO INC | OKLO | 18,372 | $148,629 | 0.01% |
| 292 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $118,040 | 0.01% |
| 293 | SNAP INC | SNAP | 10,048 | $107,514 | 0.01% |
| 294 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 34,850 | $85,034 | 0.01% |
| 295 | GRAFTECH INTL LTD | 384313508 | 20,000 | $26,400 | 0.00% |