13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000722
Total Value
$1.25B
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 6,580,666 | $193.4M | 15.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 168,115 | $90.6M | 7.25% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 950,795 | $45.5M | 3.64% |
| 4 | BILL HOLDINGS INC | BILL | 526,396 | $44.6M | 3.57% |
| 5 | VANGUARD INDEX FDS | 922908744 | 238,343 | $40.4M | 3.23% |
| 6 | ABBVIE INC | ABBV | 167,373 | $29.7M | 2.38% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,771 | $27.8M | 2.23% |
| 8 | VANGUARD INDEX FDS | 922908611 | 127,795 | $25.3M | 2.03% |
| 9 | ABBOTT LABS | ABLZF | 216,075 | $24.4M | 1.96% |
| 10 | TESLA INC | TSLA | 57,593 | $23.3M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 54,432 | $22.9M | 1.84% |
| 12 | PACER FDS TR | 69374H873 | 772,071 | $22.5M | 1.80% |
| 13 | NVIDIA CORPORATION | NVDA | 156,825 | $21.1M | 1.69% |
| 14 | VANGUARD INDEX FDS | 922908512 | 120,612 | $19.5M | 1.56% |
| 15 | META PLATFORMS INC | META | 32,809 | $19.2M | 1.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 30,746 | $18.0M | 1.44% |
| 17 | AMAZON COM INC | AMZN | 79,596 | $17.5M | 1.40% |
| 18 | APPLE INC | AAPL | 59,038 | $14.8M | 1.18% |
| 19 | ISHARES TR | 464288257 | 121,601 | $14.3M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908629 | 53,944 | $14.2M | 1.14% |
| 21 | ALPHABET INC | GOOG | 69,517 | $13.2M | 1.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 54,570 | $12.7M | 1.02% |
| 23 | ALPHABET INC | GOOG | 66,391 | $12.6M | 1.01% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,109 | $11.9M | 0.96% |
| 25 | PACER FDS TR | 69374H881 | 169,597 | $9.6M | 0.77% |
| 26 | VISA INC | V | 30,292 | $9.6M | 0.77% |
| 27 | NETFLIX INC | NFLX | 10,132 | $9.0M | 0.72% |
| 28 | ISHARES TR | 464287622 | 26,745 | $8.6M | 0.69% |
| 29 | VICTORY PORTFOLIOS II | 92647X830 | 232,166 | $7.9M | 0.63% |
| 30 | ISHARES TR | 464287879 | 66,682 | $7.2M | 0.58% |
| 31 | ORACLE CORP | ORCL-PD | 42,882 | $7.1M | 0.57% |
| 32 | BOEING CO | BA-PA | 37,546 | $6.6M | 0.53% |
| 33 | ISHARES TR | 46436E718 | 64,500 | $6.5M | 0.52% |
| 34 | ISHARES TR | 464287598 | 33,640 | $6.2M | 0.50% |
| 35 | ISHARES TR | 464288612 | 57,693 | $6.0M | 0.48% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 39,870 | $5.5M | 0.44% |
| 37 | ISHARES TR | 464287465 | 70,483 | $5.3M | 0.43% |
| 38 | BLACKROCK INC | BLK | 5,170 | $5.3M | 0.42% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 17,752 | $5.1M | 0.41% |
| 40 | SALESFORCE INC | CRM | 15,296 | $5.1M | 0.41% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 104,461 | $5.1M | 0.40% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,698 | $4.8M | 0.39% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 5,239 | $4.8M | 0.38% |
| 44 | STARBUCKS CORP | SBUX | 51,325 | $4.7M | 0.37% |
| 45 | DISNEY WALT CO | 254687106 | 41,632 | $4.6M | 0.37% |
| 46 | SHOPIFY INC | SHOP | 42,455 | $4.5M | 0.36% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 35,648 | $4.3M | 0.34% |
| 48 | ISHARES TR | 464287200 | 7,271 | $4.3M | 0.34% |
| 49 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 109,216 | $4.2M | 0.34% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 83,246 | $4.2M | 0.33% |
| 51 | ISHARES TR | 464287614 | 10,325 | $4.1M | 0.33% |
| 52 | SPDR GOLD TR | GLD | 16,975 | $4.1M | 0.33% |
| 53 | TEXAS INSTRS INC | 882508104 | 21,757 | $4.1M | 0.33% |
| 54 | CHEVRON CORP NEW | CVX | 27,510 | $4.0M | 0.32% |
| 55 | AUTODESK INC | ADSK | 12,749 | $3.8M | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 7,350 | $3.8M | 0.30% |
| 57 | PROGRESSIVE CORP | 743315103 | 15,612 | $3.7M | 0.30% |
| 58 | ISHARES GOLD TR | IAU | 75,188 | $3.7M | 0.30% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 69,820 | $3.7M | 0.29% |
| 60 | LOWES COS INC | 548661107 | 14,588 | $3.6M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908751 | 14,564 | $3.5M | 0.28% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 16,605 | $3.5M | 0.28% |
| 63 | ISHARES TR | 464287408 | 18,159 | $3.5M | 0.28% |
| 64 | JOHNSON & JOHNSON | JNJ | 23,813 | $3.4M | 0.28% |
| 65 | RTX CORPORATION | RTX | 28,770 | $3.3M | 0.27% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 44,914 | $3.3M | 0.27% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,810 | $3.3M | 0.26% |
| 68 | PROSHARES TR | 74347X849 | 131,400 | $3.2M | 0.26% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 13,494 | $3.2M | 0.25% |
| 70 | SEI INVTS CO | 784117103 | 37,917 | $3.1M | 0.25% |
| 71 | MATSON INC | MATX | 23,151 | $3.1M | 0.25% |
| 72 | CLOUDFLARE INC | NET | 28,356 | $3.1M | 0.24% |
| 73 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 116,399 | $3.0M | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 5,871 | $3.0M | 0.24% |
| 75 | GLOBAL X FDS | 37954Y319 | 76,335 | $3.0M | 0.24% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 8,631 | $3.0M | 0.24% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,926 | $2.9M | 0.23% |
| 78 | PAYCHEX INC | PAYX | 20,602 | $2.9M | 0.23% |
| 79 | ISHARES TR | 46429B606 | 137,889 | $2.9M | 0.23% |
| 80 | COINBASE GLOBAL INC | COIN | 11,480 | $2.9M | 0.23% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 7,049 | $2.8M | 0.23% |
| 82 | BERKLEY W R CORP | WRB-PH | 47,901 | $2.8M | 0.22% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,925 | $2.8M | 0.22% |
| 84 | CISCO SYS INC | CSCO | 46,731 | $2.8M | 0.22% |
| 85 | ISHARES TR | 464287804 | 23,742 | $2.7M | 0.22% |
| 86 | QUALCOMM INC | QCOM | 17,478 | $2.7M | 0.21% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,789 | $2.7M | 0.21% |
| 88 | GODADDY INC | GDDY | 13,421 | $2.6M | 0.21% |
| 89 | MERCK & CO INC | MRK | 26,569 | $2.6M | 0.21% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 5,618 | $2.6M | 0.21% |
| 91 | MASTERCARD INCORPORATED | MA | 4,874 | $2.6M | 0.21% |
| 92 | SYSCO CORP | SYY | 33,437 | $2.6M | 0.20% |
| 93 | FASTENAL CO | FAST | 35,208 | $2.5M | 0.20% |
| 94 | DOMINION ENERGY INC | D | 46,768 | $2.5M | 0.20% |
| 95 | SPDR INDEX SHS FDS | 78463X756 | 42,793 | $2.5M | 0.20% |
| 96 | NVR INC | NVR | 299 | $2.4M | 0.20% |
| 97 | ISHARES TR | 464287655 | 10,996 | $2.4M | 0.19% |
| 98 | CARLISLE COS INC | 142339100 | 6,582 | $2.4M | 0.19% |
| 99 | DIAGEO PLC | DGEAF | 18,624 | $2.4M | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 28,770 | $2.3M | 0.18% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 17,840 | $2.2M | 0.18% |
| 102 | CINCINNATI FINL CORP | 172062101 | 15,546 | $2.2M | 0.18% |
| 103 | ISHARES INC | 46434G103 | 42,582 | $2.2M | 0.18% |
| 104 | ALTRIA GROUP INC | MO | 42,430 | $2.2M | 0.18% |
| 105 | FACTSET RESH SYS INC | 303075105 | 4,518 | $2.2M | 0.17% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 7,289 | $2.1M | 0.17% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 4,036 | $2.1M | 0.17% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 3,945 | $2.1M | 0.16% |
| 109 | NCINO INC | NCNO | 60,797 | $2.0M | 0.16% |
| 110 | MORNINGSTAR INC | MORN | 5,937 | $2.0M | 0.16% |
| 111 | MARKEL GROUP INC | MKL | 1,129 | $1.9M | 0.16% |
| 112 | ISHARES INC | 46434G830 | 54,136 | $1.9M | 0.16% |
| 113 | TRIMBLE INC | TRMB | 26,058 | $1.8M | 0.15% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 2,547 | $1.8M | 0.15% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 87,188 | $1.8M | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908769 | 5,993 | $1.7M | 0.14% |
| 117 | CACI INTL INC | 127190304 | 4,286 | $1.7M | 0.14% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,833 | $1.7M | 0.14% |
| 119 | NOVO-NORDISK A S | NONOF | 19,904 | $1.7M | 0.14% |
| 120 | MICROSTRATEGY INC | STRK | 5,864 | $1.7M | 0.14% |
| 121 | BROWN & BROWN INC | BRO | 16,144 | $1.6M | 0.13% |
| 122 | COUPANG INC | CPNG | 74,870 | $1.6M | 0.13% |
| 123 | TE CONNECTIVITY PLC | TEL | 11,372 | $1.6M | 0.13% |
| 124 | PAYPAL HLDGS INC | PYPL | 18,905 | $1.6M | 0.13% |
| 125 | BURLINGTON STORES INC | BURL | 5,591 | $1.6M | 0.13% |
| 126 | ZSCALER INC | ZS | 8,764 | $1.6M | 0.13% |
| 127 | BLOCK INC | BSQKZ | 18,603 | $1.6M | 0.13% |
| 128 | APTARGROUP INC | ATR | 9,721 | $1.5M | 0.12% |
| 129 | NIKE INC | NKE | 20,174 | $1.5M | 0.12% |
| 130 | CASEYS GEN STORES INC | 147528103 | 3,832 | $1.5M | 0.12% |
| 131 | RPM INTL INC | 749685103 | 12,338 | $1.5M | 0.12% |
| 132 | LENNOX INTL INC | 526107107 | 2,489 | $1.5M | 0.12% |
| 133 | CHOICE HOTELS INTL INC | 169905106 | 10,583 | $1.5M | 0.12% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 13,315 | $1.5M | 0.12% |
| 135 | COMCAST CORP NEW | CCZ | 38,768 | $1.5M | 0.12% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,140 | $1.4M | 0.11% |
| 137 | BANK AMERICA CORP | 060505104 | 31,020 | $1.4M | 0.11% |
| 138 | ARAMARK | ARMK | 36,397 | $1.4M | 0.11% |
| 139 | ISHARES INC | 46434G780 | 62,091 | $1.4M | 0.11% |
| 140 | NOVARTIS AG | NVSEF | 13,668 | $1.3M | 0.11% |
| 141 | FIDELITY ETHEREUM FD | 31613E103 | 39,577 | $1.3M | 0.11% |
| 142 | ILLUMINA INC | ILMN | 9,784 | $1.3M | 0.10% |
| 143 | LANDSTAR SYS INC | LSTR | 7,585 | $1.3M | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908553 | 14,522 | $1.3M | 0.10% |
| 145 | WORKDAY INC | WDAY | 4,938 | $1.3M | 0.10% |
| 146 | YUM BRANDS INC | YUM | 9,467 | $1.3M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 16,716 | $1.3M | 0.10% |
| 148 | MOODYS CORP | MCO | 2,638 | $1.2M | 0.10% |
| 149 | ISHARES TR | 464288414 | 11,348 | $1.2M | 0.10% |
| 150 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,465 | $1.2M | 0.10% |
| 151 | ISHARES INC | 464286715 | 32,534 | $1.2M | 0.09% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,689 | $1.1M | 0.09% |
| 153 | CROWN CASTLE INC | CCI | 12,287 | $1.1M | 0.09% |
| 154 | TRANSUNION | TRU | 11,638 | $1.1M | 0.09% |
| 155 | IDEX CORP | 45167R104 | 5,074 | $1.1M | 0.08% |
| 156 | TYLER TECHNOLOGIES INC | TYL | 1,835 | $1.1M | 0.08% |
| 157 | COLUMBIA SPORTSWEAR CO | COLM | 12,430 | $1.0M | 0.08% |
| 158 | ISHARES TR | 46434V290 | 15,401 | $1.0M | 0.08% |
| 159 | ISHARES TR | 46429B507 | 17,386 | $1.0M | 0.08% |
| 160 | ISHARES INC | 464286756 | 27,311 | $1.0M | 0.08% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,372 | $1.0M | 0.08% |
| 162 | JONES LANG LASALLE INC | JLL | 3,976 | $1.0M | 0.08% |
| 163 | ISHARES TR | 464287176 | 9,419 | $1.0M | 0.08% |
| 164 | ISHARES TR | 46432F842 | 14,187 | $997,080 | 0.08% |
| 165 | CERUS CORP | CERS | 643,500 | $990,990 | 0.08% |
| 166 | ISHARES TR | 46429B523 | 9,282 | $987,325 | 0.08% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 12,922 | $977,291 | 0.08% |
| 168 | WEX INC | WEX | 5,491 | $962,682 | 0.08% |
| 169 | ISHARES TR | 464287226 | 9,881 | $957,469 | 0.08% |
| 170 | LKQ CORP | LKQ | 25,864 | $950,503 | 0.08% |
| 171 | BANK HAWAII CORP | 062540109 | 13,281 | $946,138 | 0.08% |
| 172 | CME GROUP INC | CME | 4,053 | $941,186 | 0.08% |
| 173 | PRICE T ROWE GROUP INC | TROW | 8,172 | $924,140 | 0.07% |
| 174 | KIRBY CORP | KEX | 8,660 | $916,228 | 0.07% |
| 175 | AVERY DENNISON CORP | AVY | 4,854 | $908,329 | 0.07% |
| 176 | HUNT J B TRANS SVCS INC | 445658107 | 5,294 | $903,448 | 0.07% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,675 | $901,773 | 0.07% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 10,572 | $896,376 | 0.07% |
| 179 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,756 | $888,726 | 0.07% |
| 180 | ISHARES TR | 464287507 | 13,522 | $842,556 | 0.07% |
| 181 | DOLBY LABORATORIES INC | DLB | 10,785 | $842,309 | 0.07% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 11,410 | $817,997 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908538 | 3,152 | $799,820 | 0.06% |
| 184 | WELLS FARGO CO NEW | 949746101 | 11,293 | $793,233 | 0.06% |
| 185 | SNOWFLAKE INC | SNOW | 5,014 | $774,247 | 0.06% |
| 186 | S&P GLOBAL INC | SPGI | 1,554 | $773,809 | 0.06% |
| 187 | BLACKBAUD INC | BLKB | 10,420 | $770,246 | 0.06% |
| 188 | WALMART INC | WMT | 8,509 | $768,788 | 0.06% |
| 189 | NORDSON CORP | NDSN | 3,649 | $763,517 | 0.06% |
| 190 | ENVISTA HOLDINGS CORPORATION | NVST | 38,800 | $748,452 | 0.06% |
| 191 | BIO-TECHNE CORP | TECH | 10,243 | $737,803 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908736 | 1,761 | $722,785 | 0.06% |
| 193 | ROBLOX CORP | RBLX | 12,079 | $698,917 | 0.06% |
| 194 | DEERE & CO | DE | 1,619 | $686,154 | 0.05% |
| 195 | HONEYWELL INTL INC | 438516106 | 2,988 | $674,959 | 0.05% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 1,165 | $666,984 | 0.05% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,934 | $663,348 | 0.05% |
| 198 | ULTA BEAUTY INC | ULTA | 1,514 | $658,484 | 0.05% |
| 199 | ISHARES TR | 464287648 | 2,287 | $658,244 | 0.05% |
| 200 | FTI CONSULTING INC | FCN | 3,433 | $656,149 | 0.05% |
| 201 | SERVICE CORP INTL | 817565104 | 8,193 | $653,965 | 0.05% |
| 202 | TELEFLEX INCORPORATED | TFX | 3,653 | $650,161 | 0.05% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 11,744 | $623,017 | 0.05% |
| 204 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,922 | $619,516 | 0.05% |
| 205 | POOL CORP | POOL | 1,806 | $615,738 | 0.05% |
| 206 | YUM CHINA HLDGS INC | YUMC | 12,654 | $609,548 | 0.05% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 2,176 | $588,042 | 0.05% |
| 208 | MCDONALDS CORP | MCD | 1,995 | $578,378 | 0.05% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 5,147 | $568,486 | 0.05% |
| 210 | UBER TECHNOLOGIES INC | UBER | 9,396 | $566,767 | 0.05% |
| 211 | HENRY JACK & ASSOC INC | 426281101 | 3,227 | $565,693 | 0.05% |
| 212 | DANAHER CORPORATION | 235851102 | 2,417 | $554,884 | 0.04% |
| 213 | CATERPILLAR INC | CAT | 1,525 | $553,152 | 0.04% |
| 214 | GRACO INC | GGG | 6,487 | $546,789 | 0.04% |
| 215 | PFIZER INC | PFE | 20,538 | $544,865 | 0.04% |
| 216 | EXXON MOBIL CORP | XOM | 5,026 | $540,598 | 0.04% |
| 217 | OKLO INC | OKLO | 25,377 | $538,754 | 0.04% |
| 218 | EATON CORP PLC | ETN | 1,596 | $529,665 | 0.04% |
| 219 | ACCENTURE PLC IRELAND | ACN | 1,495 | $525,942 | 0.04% |
| 220 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,614 | $523,962 | 0.04% |
| 221 | JPMORGAN CHASE & CO. | VYLD | 2,181 | $522,781 | 0.04% |
| 222 | SPDR SER TR | 78468R663 | 5,633 | $515,057 | 0.04% |
| 223 | KINSALE CAP GROUP INC | 49714P108 | 1,107 | $514,899 | 0.04% |
| 224 | SEMPRA | SREA | 5,695 | $499,565 | 0.04% |
| 225 | TARGET CORP | TGT | 3,691 | $499,007 | 0.04% |
| 226 | ISHARES TR | 464288869 | 3,823 | $498,447 | 0.04% |
| 227 | ISHARES TR | 464287499 | 5,626 | $497,338 | 0.04% |
| 228 | DOUBLELINE ETF TRUST | 25861R402 | 10,211 | $491,127 | 0.04% |
| 229 | VANGUARD WORLD FD | 92204A702 | 766 | $476,495 | 0.04% |
| 230 | PROSPERITY BANCSHARES INC | PB | 6,271 | $472,520 | 0.04% |
| 231 | PROSHARES TR | 74347G440 | 20,000 | $455,600 | 0.04% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 2,056 | $451,970 | 0.04% |
| 233 | PACER FDS TR | 69374H857 | 10,039 | $441,805 | 0.04% |
| 234 | ADOBE INC | ADBE | 993 | $441,567 | 0.04% |
| 235 | BROADCOM INC | AVGO | 1,839 | $426,354 | 0.03% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 17,647 | $416,646 | 0.03% |
| 237 | SERVICENOW INC | NOW | 359 | $380,583 | 0.03% |
| 238 | V F CORP | VFC | 17,577 | $377,202 | 0.03% |
| 239 | DRAFTKINGS INC NEW | DKNG | 10,136 | $377,059 | 0.03% |
| 240 | CSX CORP | CSX | 11,532 | $372,146 | 0.03% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,398 | $367,309 | 0.03% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,057 | $365,262 | 0.03% |
| 243 | COLUMBIA BKG SYS INC | 197236102 | 13,488 | $364,311 | 0.03% |
| 244 | LISTED FD TR | 53656F607 | 6,649 | $350,652 | 0.03% |
| 245 | ISHARES TR | 464287705 | 2,799 | $349,759 | 0.03% |
| 246 | LOCKHEED MARTIN CORP | LMT | 709 | $344,531 | 0.03% |
| 247 | ISHARES TR | 46435G268 | 5,065 | $344,422 | 0.03% |
| 248 | COLGATE PALMOLIVE CO | CL | 3,688 | $335,276 | 0.03% |
| 249 | HOME DEPOT INC | HD | 842 | $327,530 | 0.03% |
| 250 | BANK NEW YORK MELLON CORP | 064058100 | 4,169 | $320,304 | 0.03% |
| 251 | SIMPSON MFG INC | 829073105 | 1,931 | $320,218 | 0.03% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 11,610 | $317,181 | 0.03% |
| 253 | MORGAN STANLEY | MS-PQ | 2,512 | $315,809 | 0.03% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 1,124 | $313,529 | 0.03% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932505 | 844 | $308,976 | 0.02% |
| 256 | VANGUARD STAR FDS | 921909768 | 5,195 | $306,129 | 0.02% |
| 257 | CORTEVA INC | CTVA | 5,361 | $305,363 | 0.02% |
| 258 | AIR LEASE CORP | AIIR | 6,246 | $301,120 | 0.02% |
| 259 | PROSHARES TR | 74349Y753 | 7,000 | $296,660 | 0.02% |
| 260 | LEGG MASON ETF INVT | 52468L406 | 7,569 | $290,347 | 0.02% |
| 261 | COCA COLA CO | KO | 4,505 | $280,481 | 0.02% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $275,009 | 0.02% |
| 263 | CONOCOPHILLIPS | COP | 2,725 | $270,240 | 0.02% |
| 264 | BALL CORP | BALL | 4,739 | $261,261 | 0.02% |
| 265 | CAVA GROUP INC | CAVA | 2,307 | $260,230 | 0.02% |
| 266 | ISHARES TR | 464287168 | 1,975 | $259,298 | 0.02% |
| 267 | PINTEREST INC | PINS | 8,798 | $255,142 | 0.02% |
| 268 | LLOYDS BANKING GROUP PLC | LLOBF | 93,484 | $254,276 | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A884 | 1,625 | $251,810 | 0.02% |
| 270 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,810 | $246,856 | 0.02% |
| 271 | SHELL PLC | RYDAF | 3,899 | $244,272 | 0.02% |
| 272 | VANGUARD WORLD FD | 921910709 | 3,564 | $241,340 | 0.02% |
| 273 | INTEL CORP | INTC | 11,939 | $239,382 | 0.02% |
| 274 | BLACKSTONE INC | BX | 1,372 | $236,560 | 0.02% |
| 275 | UNILEVER PLC | UNLYF | 4,096 | $232,243 | 0.02% |
| 276 | HASBRO INC | HAS | 4,112 | $229,902 | 0.02% |
| 277 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,956 | $226,114 | 0.02% |
| 278 | VANGUARD WHITEHALL FDS | 921946810 | 2,815 | $225,172 | 0.02% |
| 279 | AIRBNB INC | ABNB | 1,706 | $224,185 | 0.02% |
| 280 | PROCTER AND GAMBLE CO | 742718109 | 1,316 | $220,641 | 0.02% |
| 281 | AMPLIFY ETF TR | 032108409 | 5,352 | $216,643 | 0.02% |
| 282 | HEALTH CATALYST INC | HCAT | 29,998 | $212,086 | 0.02% |
| 283 | ISHARES ETHEREUM TR | 46438R105 | 8,226 | $208,036 | 0.02% |
| 284 | EMERSON ELEC CO | EMR | 1,648 | $204,255 | 0.02% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,907 | $201,436 | 0.02% |
| 286 | PROSHARES TR | 74347X831 | 2,536 | $200,645 | 0.02% |
| 287 | MARA HOLDINGS INC | MARA | 10,157 | $170,333 | 0.01% |
| 288 | COMPASS MINERALS INTL INC | COMP | 13,024 | $146,520 | 0.01% |
| 289 | SNAP INC | SNAP | 10,000 | $107,700 | 0.01% |
| 290 | SKY QUARRY INC | SKYQ | 62,584 | $71,972 | 0.01% |
| 291 | GRAFTECH INTL LTD | 384313508 | 23,000 | $39,790 | 0.00% |