13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002083
Total Value
$1.26B
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 7,496,219 | $231.6M | 18.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 166,696 | $85.7M | 6.78% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 952,706 | $48.4M | 3.83% |
| 4 | ABBVIE INC | ABBV | 229,167 | $48.0M | 3.80% |
| 5 | VANGUARD INDEX FDS | 922908744 | 198,616 | $34.3M | 2.72% |
| 6 | ABBOTT LABS | ABLZF | 240,652 | $31.9M | 2.53% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 631,910 | $28.6M | 2.26% |
| 8 | VANGUARD INDEX FDS | 922908611 | 136,478 | $25.4M | 2.01% |
| 9 | BILL HOLDINGS INC | BILL | 526,396 | $24.2M | 1.91% |
| 10 | PACER FDS TR | 69374H873 | 768,454 | $24.1M | 1.91% |
| 11 | NVIDIA CORPORATION | NVDA | 196,471 | $21.3M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908512 | 125,502 | $20.1M | 1.60% |
| 13 | MICROSOFT CORP | MSFT | 53,449 | $20.1M | 1.59% |
| 14 | META PLATFORMS INC | META | 31,050 | $17.9M | 1.42% |
| 15 | VICTORY PORTFOLIOS II | 92647X830 | 515,368 | $17.7M | 1.40% |
| 16 | SPDR S&P 500 ETF TR | SPY | 30,313 | $17.0M | 1.34% |
| 17 | AMAZON COM INC | AMZN | 77,760 | $14.8M | 1.17% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,908 | $14.5M | 1.15% |
| 19 | ISHARES TR | 464288257 | 120,880 | $14.1M | 1.11% |
| 20 | TESLA INC | TSLA | 51,167 | $13.3M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908629 | 46,833 | $12.1M | 0.96% |
| 22 | APPLE INC | AAPL | 52,354 | $11.6M | 0.92% |
| 23 | ALPHABET INC | GOOG | 73,166 | $11.3M | 0.90% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 54,107 | $11.2M | 0.88% |
| 25 | ALPHABET INC | GOOG | 69,715 | $10.9M | 0.86% |
| 26 | VISA INC | V | 29,196 | $10.2M | 0.81% |
| 27 | ISHARES TR | 46436E718 | 89,698 | $9.0M | 0.71% |
| 28 | NETFLIX INC | NFLX | 9,422 | $8.8M | 0.70% |
| 29 | UPSTART HLDGS INC | UPST | 180,300 | $8.3M | 0.66% |
| 30 | ISHARES TR | 464287622 | 26,737 | $8.2M | 0.65% |
| 31 | ISHARES TR | 464287614 | 19,693 | $7.1M | 0.56% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 36,350 | $7.0M | 0.56% |
| 33 | ISHARES TR | 464287879 | 71,613 | $7.0M | 0.55% |
| 34 | ISHARES TR | 464287598 | 33,641 | $6.3M | 0.50% |
| 35 | BOEING CO | BA-PA | 37,005 | $6.3M | 0.50% |
| 36 | ISHARES TR | 464288612 | 57,355 | $6.1M | 0.48% |
| 37 | ISHARES TR | 464287465 | 70,473 | $5.8M | 0.46% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 114,217 | $5.7M | 0.45% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 38,726 | $5.7M | 0.45% |
| 40 | ORACLE CORP | ORCL-PD | 40,359 | $5.6M | 0.45% |
| 41 | SPDR GOLD TR | GLD | 17,839 | $5.1M | 0.41% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,399 | $5.1M | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,284 | $4.9M | 0.39% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 29,924 | $4.7M | 0.38% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 15,101 | $4.5M | 0.35% |
| 46 | STARBUCKS CORP | SBUX | 45,289 | $4.4M | 0.35% |
| 47 | ISHARES GOLD TR | IAU | 75,142 | $4.4M | 0.35% |
| 48 | BLACKROCK INC | BLK | 4,531 | $4.3M | 0.34% |
| 49 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 111,083 | $4.3M | 0.34% |
| 50 | CHEVRON CORP NEW | CVX | 24,893 | $4.2M | 0.33% |
| 51 | INVESCO QQQ TR | IVZ | 8,863 | $4.2M | 0.33% |
| 52 | SHOPIFY INC | SHOP | 42,520 | $4.1M | 0.32% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 8,360 | $4.1M | 0.32% |
| 54 | ISHARES TR | 464287200 | 7,165 | $4.0M | 0.32% |
| 55 | SALESFORCE INC | CRM | 14,910 | $4.0M | 0.32% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 67,462 | $3.9M | 0.31% |
| 57 | DISNEY WALT CO | 254687106 | 39,968 | $3.9M | 0.31% |
| 58 | ISHARES TR | 46429B606 | 136,291 | $3.8M | 0.30% |
| 59 | RTX CORPORATION | RTX | 28,759 | $3.8M | 0.30% |
| 60 | PROGRESSIVE CORP | 743315103 | 13,226 | $3.7M | 0.30% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 74,996 | $3.7M | 0.29% |
| 62 | GLOBAL X FDS | 37954Y319 | 78,237 | $3.7M | 0.29% |
| 63 | JOHNSON & JOHNSON | JNJ | 20,614 | $3.4M | 0.27% |
| 64 | BERKLEY W R CORP | WRB-PH | 47,220 | $3.4M | 0.27% |
| 65 | TEXAS INSTRS INC | 882508104 | 18,467 | $3.3M | 0.26% |
| 66 | AUTODESK INC | ADSK | 12,361 | $3.2M | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908751 | 14,364 | $3.2M | 0.25% |
| 68 | PROSHARES TR | 74347X849 | 131,376 | $3.1M | 0.25% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,810 | $3.1M | 0.25% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,543 | $3.0M | 0.24% |
| 71 | CLOUDFLARE INC | NET | 26,676 | $3.0M | 0.24% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,688 | $3.0M | 0.24% |
| 73 | MATSON INC | MATX | 23,151 | $3.0M | 0.23% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 37,547 | $2.9M | 0.23% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 8,211 | $2.9M | 0.23% |
| 76 | SEI INVTS CO | 784117103 | 37,141 | $2.9M | 0.23% |
| 77 | LOWES COS INC | 548661107 | 12,309 | $2.9M | 0.23% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 11,399 | $2.7M | 0.21% |
| 79 | PAYCHEX INC | PAYX | 17,480 | $2.7M | 0.21% |
| 80 | QUALCOMM INC | QCOM | 17,061 | $2.6M | 0.21% |
| 81 | MASTERCARD INCORPORATED | MA | 4,759 | $2.6M | 0.21% |
| 82 | SYSCO CORP | SYY | 33,441 | $2.5M | 0.20% |
| 83 | ISHARES INC | 46434G780 | 105,084 | $2.5M | 0.20% |
| 84 | ISHARES TR | 464287804 | 23,678 | $2.5M | 0.20% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,875 | $2.5M | 0.19% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 4,767 | $2.4M | 0.19% |
| 87 | CISCO SYS INC | CSCO | 39,479 | $2.4M | 0.19% |
| 88 | SPDR INDEX SHS FDS | 78463X756 | 42,649 | $2.4M | 0.19% |
| 89 | FASTENAL CO | FAST | 29,721 | $2.3M | 0.18% |
| 90 | DOMINION ENERGY INC | D | 41,106 | $2.3M | 0.18% |
| 91 | ISHARES INC | 46434G103 | 42,582 | $2.3M | 0.18% |
| 92 | SELECT SECTOR SPDR TR | 81369Y308 | 27,726 | $2.3M | 0.18% |
| 93 | ISHARES INC | 46434G830 | 53,126 | $2.2M | 0.18% |
| 94 | CARLISLE COS INC | 142339100 | 6,445 | $2.2M | 0.17% |
| 95 | ISHARES TR | 464287655 | 10,996 | $2.2M | 0.17% |
| 96 | COINBASE GLOBAL INC | COIN | 12,557 | $2.2M | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 35,855 | $2.2M | 0.17% |
| 98 | GODADDY INC | GDDY | 11,936 | $2.2M | 0.17% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 3,389 | $2.1M | 0.17% |
| 100 | MARKEL GROUP INC | MKL | 1,125 | $2.1M | 0.17% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 6,865 | $2.1M | 0.17% |
| 102 | TE CONNECTIVITY PLC | TEL | 14,577 | $2.1M | 0.16% |
| 103 | FACTSET RESH SYS INC | 303075105 | 4,396 | $2.0M | 0.16% |
| 104 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 27,762 | $2.0M | 0.16% |
| 105 | CINCINNATI FINL CORP | 172062101 | 13,114 | $1.9M | 0.15% |
| 106 | CORNING INC | GLW | 41,687 | $1.9M | 0.15% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,823 | $1.9M | 0.15% |
| 108 | NOVO-NORDISK A S | NONOF | 27,359 | $1.9M | 0.15% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 87,199 | $1.9M | 0.15% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 3,826 | $1.9M | 0.15% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 40,372 | $1.9M | 0.15% |
| 112 | CACI INTL INC | 127190304 | 4,864 | $1.8M | 0.14% |
| 113 | MORNINGSTAR INC | MORN | 5,865 | $1.8M | 0.14% |
| 114 | LKQ CORP | LKQ | 40,705 | $1.7M | 0.14% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,387 | $1.7M | 0.14% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,833 | $1.7M | 0.14% |
| 117 | DIAGEO PLC | DGEAF | 16,324 | $1.7M | 0.14% |
| 118 | COMCAST CORP NEW | CCZ | 46,086 | $1.7M | 0.13% |
| 119 | TRIMBLE INC | TRMB | 25,860 | $1.7M | 0.13% |
| 120 | MICROSTRATEGY INC | STRK | 5,856 | $1.7M | 0.13% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 15,226 | $1.7M | 0.13% |
| 122 | CASEYS GEN STORES INC | 147528103 | 3,819 | $1.7M | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908769 | 6,005 | $1.7M | 0.13% |
| 124 | COUPANG INC | CPNG | 74,870 | $1.6M | 0.13% |
| 125 | ISHARES INC | 464286632 | 22,000 | $1.6M | 0.13% |
| 126 | ZSCALER INC | ZS | 8,164 | $1.6M | 0.13% |
| 127 | CROWN CASTLE INC | CCI | 15,042 | $1.6M | 0.12% |
| 128 | EXPEDITORS INTL WASH INC | 302130109 | 12,887 | $1.5M | 0.12% |
| 129 | PACER FDS TR | 69374H881 | 27,309 | $1.5M | 0.12% |
| 130 | NOVARTIS AG | NVSEF | 13,179 | $1.5M | 0.12% |
| 131 | DOLBY LABORATORIES INC | DLB | 18,188 | $1.5M | 0.12% |
| 132 | BROWN & BROWN INC | BRO | 11,582 | $1.4M | 0.11% |
| 133 | YUM BRANDS INC | YUM | 9,129 | $1.4M | 0.11% |
| 134 | APTARGROUP INC | ATR | 9,618 | $1.4M | 0.11% |
| 135 | RPM INTL INC | 749685103 | 12,295 | $1.4M | 0.11% |
| 136 | NCINO INC | NCNO | 50,560 | $1.4M | 0.11% |
| 137 | CHOICE HOTELS INTL INC | 169905106 | 10,452 | $1.4M | 0.11% |
| 138 | LENNOX INTL INC | 526107107 | 2,460 | $1.4M | 0.11% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 10,129 | $1.3M | 0.11% |
| 140 | BURLINGTON STORES INC | BURL | 5,572 | $1.3M | 0.11% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,398 | $1.3M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 16,064 | $1.3M | 0.10% |
| 143 | NIKE INC | NKE | 19,913 | $1.3M | 0.10% |
| 144 | ARAMARK | ARMK | 36,056 | $1.2M | 0.10% |
| 145 | MOODYS CORP | MCO | 2,636 | $1.2M | 0.10% |
| 146 | PAYPAL HLDGS INC | PYPL | 18,611 | $1.2M | 0.10% |
| 147 | ISHARES TR | 464288414 | 11,243 | $1.2M | 0.09% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 13,626 | $1.2M | 0.09% |
| 149 | ISHARES INC | 464286756 | 27,311 | $1.1M | 0.09% |
| 150 | NVR INC | NVR | 158 | $1.1M | 0.09% |
| 151 | ISHARES TR | 46432F842 | 14,859 | $1.1M | 0.09% |
| 152 | LANDSTAR SYS INC | LSTR | 7,479 | $1.1M | 0.09% |
| 153 | WORKDAY INC | WDAY | 4,743 | $1.1M | 0.09% |
| 154 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,400 | $1.1M | 0.09% |
| 155 | CME GROUP INC | CME | 3,989 | $1.1M | 0.08% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,805 | $1.0M | 0.08% |
| 157 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 41,765 | $1.0M | 0.08% |
| 158 | ISHARES TR | 46429B507 | 17,386 | $1.0M | 0.08% |
| 159 | BANK AMERICA CORP | 060505104 | 24,358 | $1.0M | 0.08% |
| 160 | ISHARES TR | 464287226 | 9,881 | $977,429 | 0.08% |
| 161 | ISHARES TR | 464287176 | 8,793 | $976,783 | 0.08% |
| 162 | JONES LANG LASALLE INC | JLL | 3,938 | $976,270 | 0.08% |
| 163 | ISHARES TR | 46429B523 | 9,282 | $964,077 | 0.08% |
| 164 | ISHARES TR | 46434V290 | 15,441 | $959,815 | 0.08% |
| 165 | TRANSUNION | TRU | 11,513 | $955,464 | 0.08% |
| 166 | COLUMBIA SPORTSWEAR CO | COLM | 12,316 | $932,198 | 0.07% |
| 167 | TELEFLEX INCORPORATED | TFX | 6,687 | $924,077 | 0.07% |
| 168 | BANK HAWAII CORP | 062540109 | 13,281 | $915,991 | 0.07% |
| 169 | IDEX CORP | 45167R104 | 5,058 | $915,346 | 0.07% |
| 170 | KIRBY CORP | KEX | 8,585 | $867,171 | 0.07% |
| 171 | AVERY DENNISON CORP | AVY | 4,839 | $861,197 | 0.07% |
| 172 | WEX INC | WEX | 5,475 | $859,685 | 0.07% |
| 173 | BLOCK INC | BSQKZ | 15,397 | $836,519 | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908553 | 9,101 | $823,970 | 0.07% |
| 175 | TYLER TECHNOLOGIES INC | TYL | 1,413 | $821,504 | 0.07% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 11,419 | $809,483 | 0.06% |
| 177 | HENRY JACK & ASSOC INC | 426281101 | 4,429 | $808,735 | 0.06% |
| 178 | ISHARES TR | 464287507 | 13,533 | $789,651 | 0.06% |
| 179 | S&P GLOBAL INC | SPGI | 1,554 | $789,452 | 0.06% |
| 180 | HUNT J B TRANS SVCS INC | 445658107 | 5,226 | $773,224 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908538 | 3,152 | $771,146 | 0.06% |
| 182 | ILLUMINA INC | ILMN | 9,656 | $766,107 | 0.06% |
| 183 | WELLS FARGO CO NEW | 949746101 | 10,486 | $752,824 | 0.06% |
| 184 | PRICE T ROWE GROUP INC | TROW | 8,134 | $747,279 | 0.06% |
| 185 | WALMART INC | WMT | 8,503 | $746,478 | 0.06% |
| 186 | DEERE & CO | DE | 1,573 | $738,514 | 0.06% |
| 187 | NORDSON CORP | NDSN | 3,614 | $729,016 | 0.06% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,563 | $720,317 | 0.06% |
| 189 | ENVISTA HOLDINGS CORPORATION | NVST | 41,040 | $708,350 | 0.06% |
| 190 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,903 | $703,861 | 0.06% |
| 191 | UBER TECHNOLOGIES INC | UBER | 9,401 | $684,957 | 0.05% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,224 | $668,806 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908736 | 1,761 | $653,151 | 0.05% |
| 194 | SERVICE CORP INTL | 817565104 | 8,102 | $649,780 | 0.05% |
| 195 | YUM CHINA HLDGS INC | YUMC | 12,445 | $647,883 | 0.05% |
| 196 | BLACKBAUD INC | BLKB | 10,347 | $642,031 | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 3,013 | $638,003 | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,095 | $612,363 | 0.05% |
| 199 | ROBLOX CORP | RBLX | 10,454 | $609,389 | 0.05% |
| 200 | NUSHARES ETF TR | NU | 20,726 | $606,236 | 0.05% |
| 201 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,922 | $601,706 | 0.05% |
| 202 | PROSHARES TR | 74347X831 | 10,496 | $601,400 | 0.05% |
| 203 | EXXON MOBIL CORP | XOM | 5,026 | $597,699 | 0.05% |
| 204 | BIO-TECHNE CORP | TECH | 10,137 | $594,332 | 0.05% |
| 205 | FIDELITY ETHEREUM FD | 31613E103 | 32,047 | $584,858 | 0.05% |
| 206 | ISHARES TR | 464287648 | 2,287 | $584,397 | 0.05% |
| 207 | MANHATTAN ASSOCIATES INC | MANH | 3,342 | $578,300 | 0.05% |
| 208 | SNOWFLAKE INC | SNOW | 3,913 | $571,924 | 0.05% |
| 209 | POOL CORP | POOL | 1,790 | $569,847 | 0.05% |
| 210 | MCDONALDS CORP | MCD | 1,811 | $565,637 | 0.04% |
| 211 | FTI CONSULTING INC | FCN | 3,414 | $560,169 | 0.04% |
| 212 | ULTA BEAUTY INC | ULTA | 1,510 | $553,475 | 0.04% |
| 213 | OKLO INC | OKLO | 25,277 | $546,742 | 0.04% |
| 214 | GRACO INC | GGG | 6,417 | $535,884 | 0.04% |
| 215 | JPMORGAN CHASE & CO. | VYLD | 2,182 | $535,344 | 0.04% |
| 216 | KINSALE CAP GROUP INC | 49714P108 | 1,099 | $534,894 | 0.04% |
| 217 | SPDR SER TR | 78468R663 | 5,671 | $520,228 | 0.04% |
| 218 | PFIZER INC | PFE | 20,512 | $519,781 | 0.04% |
| 219 | VANGUARD WORLD FD | 92204A702 | 956 | $518,515 | 0.04% |
| 220 | SIMPSON MFG INC | 829073105 | 3,274 | $514,280 | 0.04% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 2,056 | $511,245 | 0.04% |
| 222 | DOUBLELINE ETF TRUST | 25861R402 | 10,211 | $500,827 | 0.04% |
| 223 | DANAHER CORPORATION | 235851102 | 2,429 | $497,932 | 0.04% |
| 224 | CATERPILLAR INC | CAT | 1,505 | $496,258 | 0.04% |
| 225 | ISHARES TR | 464287499 | 5,626 | $478,604 | 0.04% |
| 226 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,614 | $471,115 | 0.04% |
| 227 | ACCENTURE PLC IRELAND | ACN | 1,472 | $459,289 | 0.04% |
| 228 | PROSPERITY BANCSHARES INC | PB | 6,250 | $446,063 | 0.04% |
| 229 | EATON CORP PLC | ETN | 1,636 | $444,714 | 0.04% |
| 230 | ISHARES TR | 464288869 | 3,832 | $425,018 | 0.03% |
| 231 | CERUS CORP | CERS | 303,500 | $421,865 | 0.03% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 17,669 | $407,084 | 0.03% |
| 233 | SEMPRA | SREA | 5,695 | $406,395 | 0.03% |
| 234 | PACER FDS TR | 69374H857 | 10,089 | $378,328 | 0.03% |
| 235 | ADOBE INC | ADBE | 959 | $367,805 | 0.03% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 5,926 | $364,864 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524797 | 12,829 | $358,694 | 0.03% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 4,169 | $349,654 | 0.03% |
| 239 | COLGATE PALMOLIVE CO | CL | 3,633 | $340,412 | 0.03% |
| 240 | CSX CORP | CSX | 11,482 | $337,905 | 0.03% |
| 241 | ISHARES TR | 464287705 | 2,816 | $337,204 | 0.03% |
| 242 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $335,726 | 0.03% |
| 243 | PROSHARES TR | 74349Y753 | 7,500 | $334,200 | 0.03% |
| 244 | COLUMBIA BKG SYS INC | 197236102 | 13,301 | $331,727 | 0.03% |
| 245 | VANGUARD WORLD FD | 92204A884 | 2,226 | $330,316 | 0.03% |
| 246 | VANGUARD STAR FDS | 921909768 | 5,204 | $323,170 | 0.03% |
| 247 | COCA COLA CO | KO | 4,512 | $323,149 | 0.03% |
| 248 | BROADCOM INC | AVGO | 1,893 | $316,945 | 0.03% |
| 249 | ISHARES TR | 46435G268 | 5,065 | $316,767 | 0.03% |
| 250 | LEGG MASON ETF INVT | 52468L406 | 7,569 | $310,102 | 0.02% |
| 251 | HOME DEPOT INC | HD | 834 | $305,653 | 0.02% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,057 | $304,142 | 0.02% |
| 253 | LISTED FD TR | 53656F607 | 6,210 | $303,285 | 0.02% |
| 254 | AIR LEASE CORP | AIIR | 6,184 | $298,749 | 0.02% |
| 255 | SHELL PLC | RYDAF | 3,993 | $292,607 | 0.02% |
| 256 | TARGET CORP | TGT | 2,780 | $290,165 | 0.02% |
| 257 | MORGAN STANLEY | MS-PQ | 2,487 | $290,158 | 0.02% |
| 258 | CONOCOPHILLIPS | COP | 2,729 | $286,572 | 0.02% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,995 | $285,403 | 0.02% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932505 | 844 | $282,321 | 0.02% |
| 261 | SERVICENOW INC | NOW | 347 | $276,261 | 0.02% |
| 262 | V F CORP | VFC | 17,577 | $272,795 | 0.02% |
| 263 | PINTEREST INC | PINS | 8,798 | $272,738 | 0.02% |
| 264 | INTEL CORP | INTC | 11,935 | $271,049 | 0.02% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 1,124 | $267,737 | 0.02% |
| 266 | ISHARES TR | 464287168 | 1,975 | $265,223 | 0.02% |
| 267 | HASBRO INC | HAS | 4,112 | $252,847 | 0.02% |
| 268 | BALL CORP | BALL | 4,706 | $245,041 | 0.02% |
| 269 | UNILEVER PLC | UNLYF | 4,096 | $243,917 | 0.02% |
| 270 | VANGUARD WHITEHALL FDS | 921946810 | 2,818 | $233,725 | 0.02% |
| 271 | VANGUARD WORLD FD | 921910709 | 3,261 | $231,890 | 0.02% |
| 272 | AMPLIFY ETF TR | 032108409 | 5,667 | $231,035 | 0.02% |
| 273 | INSIGHT ENTERPRISES INC | NSIT | 1,539 | $230,835 | 0.02% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 1,268 | $216,042 | 0.02% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,905 | $215,608 | 0.02% |
| 276 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,951 | $211,976 | 0.02% |
| 277 | KIMBERLY-CLARK CORP | KMB | 1,459 | $207,499 | 0.02% |
| 278 | LOCKHEED MARTIN CORP | LMT | 462 | $206,380 | 0.02% |
| 279 | CVS HEALTH CORP | CVS | 3,026 | $205,012 | 0.02% |
| 280 | OPENDOOR TECHNOLOGIES INC | OPENZ | 194,560 | $198,451 | 0.02% |
| 281 | NU HLDGS LTD | NU | 14,696 | $150,487 | 0.01% |
| 282 | HEALTH CATALYST INC | HCAT | 28,940 | $131,098 | 0.01% |
| 283 | COMPASS MINERALS INTL INC | COMP | 13,024 | $120,993 | 0.01% |
| 284 | MARA HOLDINGS INC | MARA | 10,157 | $116,806 | 0.01% |
| 285 | SNAP INC | SNAP | 10,000 | $87,100 | 0.01% |
| 286 | SKY QUARRY INC | SKYQ | 41,751 | $23,760 | 0.00% |
| 287 | GRAFTECH INTL LTD | 384313508 | 17,000 | $14,865 | 0.00% |