13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003129
Total Value
$1.41B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 7,654,401 | $252.5M | 17.97% |
| 2 | EA SERIES TRUST | 02072Q655 | 3,874,628 | $99.5M | 7.08% |
| 3 | VANGUARD INDEX FDS | 922908363 | 167,536 | $95.2M | 6.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 960,387 | $54.8M | 3.90% |
| 5 | ABBVIE INC | ABBV | 209,735 | $38.9M | 2.77% |
| 6 | VANGUARD INDEX FDS | 922908744 | 197,244 | $34.9M | 2.48% |
| 7 | ABBOTT LABS | ABLZF | 232,524 | $31.6M | 2.25% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 621,473 | $30.7M | 2.19% |
| 9 | NVIDIA CORPORATION | NVDA | 186,142 | $29.4M | 2.09% |
| 10 | PACER FDS TR | 69374H873 | 819,867 | $27.9M | 1.99% |
| 11 | MICROSOFT CORP | MSFT | 52,129 | $25.9M | 1.85% |
| 12 | BILL HOLDINGS INC | BILL | 526,396 | $24.4M | 1.73% |
| 13 | META PLATFORMS INC | META | 27,100 | $20.0M | 1.42% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 536,518 | $19.0M | 1.35% |
| 15 | SPDR S&P 500 ETF TR | SPY | 28,176 | $17.4M | 1.24% |
| 16 | AMAZON COM INC | AMZN | 77,354 | $17.0M | 1.21% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,814 | $16.9M | 1.20% |
| 18 | UPSTART HLDGS INC | UPST | 256,102 | $16.6M | 1.18% |
| 19 | TESLA INC | TSLA | 51,668 | $16.4M | 1.17% |
| 20 | APPLE INC | AAPL | 68,178 | $14.0M | 1.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 52,629 | $13.3M | 0.95% |
| 22 | ALPHABET INC | GOOG | 71,801 | $12.7M | 0.90% |
| 23 | ALPHABET INC | GOOG | 69,884 | $12.4M | 0.88% |
| 24 | NETFLIX INC | NFLX | 9,177 | $12.3M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908512 | 67,945 | $11.2M | 0.80% |
| 26 | VANGUARD INDEX FDS | 922908611 | 54,869 | $10.7M | 0.76% |
| 27 | VISA INC | V | 28,910 | $10.3M | 0.73% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 43,678 | $9.9M | 0.71% |
| 29 | ISHARES TR | 464288257 | 72,288 | $9.3M | 0.66% |
| 30 | ISHARES TR | 464287622 | 26,737 | $9.1M | 0.65% |
| 31 | ORACLE CORP | ORCL-PD | 39,631 | $8.7M | 0.62% |
| 32 | ISHARES TR | 464287614 | 19,821 | $8.4M | 0.60% |
| 33 | BOEING CO | BA-PA | 36,851 | $7.7M | 0.55% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 149,449 | $7.5M | 0.53% |
| 35 | INVESCO QQQ TR | IVZ | 13,550 | $7.5M | 0.53% |
| 36 | ISHARES TR | 464288612 | 62,984 | $6.7M | 0.48% |
| 37 | ISHARES TR | 464287598 | 33,908 | $6.6M | 0.47% |
| 38 | ISHARES TR | 464287465 | 70,473 | $6.3M | 0.45% |
| 39 | CLOUDFLARE INC | NET | 27,781 | $5.4M | 0.39% |
| 40 | SPDR GOLD TR | GLD | 17,733 | $5.4M | 0.38% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 37,637 | $5.1M | 0.36% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 5,031 | $5.0M | 0.35% |
| 43 | SHOPIFY INC | SHOP | 40,907 | $4.7M | 0.34% |
| 44 | ISHARES GOLD TR | IAU | 75,142 | $4.7M | 0.33% |
| 45 | BLACKROCK INC | BLK | 4,460 | $4.7M | 0.33% |
| 46 | COINBASE GLOBAL INC | COIN | 12,838 | $4.5M | 0.32% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 24,346 | $4.4M | 0.32% |
| 48 | GLOBAL X FDS | 37954Y319 | 74,440 | $4.3M | 0.31% |
| 49 | CHEVRON CORP NEW | CVX | 30,047 | $4.3M | 0.31% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 8,433 | $4.3M | 0.31% |
| 51 | ISHARES TR | 46429B606 | 131,741 | $4.2M | 0.30% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 15,060 | $4.2M | 0.30% |
| 53 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 109,274 | $4.2M | 0.30% |
| 54 | DISNEY WALT CO | 254687106 | 33,449 | $4.1M | 0.30% |
| 55 | STARBUCKS CORP | SBUX | 45,212 | $4.1M | 0.29% |
| 56 | SALESFORCE INC | CRM | 14,860 | $4.1M | 0.29% |
| 57 | ISHARES TR | 464287200 | 6,481 | $4.0M | 0.29% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,248 | $4.0M | 0.29% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 15,219 | $3.9M | 0.28% |
| 60 | RTX CORPORATION | RTX | 26,490 | $3.9M | 0.28% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 61,187 | $3.8M | 0.27% |
| 62 | AUTODESK INC | ADSK | 12,330 | $3.8M | 0.27% |
| 63 | TEXAS INSTRS INC | 882508104 | 18,371 | $3.8M | 0.27% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 39,558 | $3.7M | 0.26% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 8,347 | $3.7M | 0.26% |
| 66 | PROGRESSIVE CORP | 743315103 | 13,103 | $3.5M | 0.25% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 37,151 | $3.4M | 0.24% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,810 | $3.3M | 0.23% |
| 69 | SYSCO CORP | SYY | 42,657 | $3.2M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908629 | 11,511 | $3.2M | 0.23% |
| 71 | PROSHARES TR | 74347X849 | 131,376 | $3.2M | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 20,603 | $3.1M | 0.22% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 63,214 | $3.1M | 0.22% |
| 74 | DOMINION ENERGY INC | D | 54,627 | $3.1M | 0.22% |
| 75 | CORNING INC | GLW | 58,268 | $3.1M | 0.22% |
| 76 | SEI INVTS CO | 784117103 | 33,998 | $3.1M | 0.22% |
| 77 | MICROSTRATEGY INC | STRK | 7,282 | $2.9M | 0.21% |
| 78 | CISCO SYS INC | CSCO | 39,415 | $2.7M | 0.19% |
| 79 | LOWES COS INC | 548661107 | 12,219 | $2.7M | 0.19% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 44,248 | $2.7M | 0.19% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,832 | $2.7M | 0.19% |
| 82 | ISHARES INC | 46434G780 | 102,733 | $2.7M | 0.19% |
| 83 | SPDR INDEX SHS FDS | 78463X756 | 42,561 | $2.6M | 0.19% |
| 84 | MASTERCARD INCORPORATED | MA | 4,626 | $2.6M | 0.19% |
| 85 | ZSCALER INC | ZS | 8,209 | $2.6M | 0.18% |
| 86 | ISHARES INC | 46434G103 | 42,424 | $2.5M | 0.18% |
| 87 | PAYCHEX INC | PAYX | 17,423 | $2.5M | 0.18% |
| 88 | FASTENAL CO | FAST | 59,334 | $2.5M | 0.18% |
| 89 | PSQ HOLDINGS INC | PSQH-WT | 1,203,704 | $2.5M | 0.18% |
| 90 | TE CONNECTIVITY PLC | TEL | 14,573 | $2.5M | 0.17% |
| 91 | ISHARES INC | 46434G830 | 49,934 | $2.4M | 0.17% |
| 92 | ISHARES TR | 46436E718 | 23,848 | $2.4M | 0.17% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 4,753 | $2.4M | 0.17% |
| 94 | QUALCOMM INC | QCOM | 14,860 | $2.4M | 0.17% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,834 | $2.4M | 0.17% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,243 | $2.3M | 0.17% |
| 97 | MATSON INC | MATX | 20,401 | $2.3M | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 26,952 | $2.2M | 0.16% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 15,558 | $2.1M | 0.15% |
| 100 | ALTRIA GROUP INC | MO | 35,767 | $2.1M | 0.15% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 3,957 | $2.1M | 0.15% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 6,706 | $2.1M | 0.15% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 87,212 | $2.0M | 0.15% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 3,749 | $2.0M | 0.14% |
| 105 | ISHARES INC | 464286632 | 20,652 | $2.0M | 0.14% |
| 106 | CINCINNATI FINL CORP | 172062101 | 13,082 | $1.9M | 0.14% |
| 107 | NOVO-NORDISK A S | NONOF | 27,391 | $1.9M | 0.13% |
| 108 | FACTSET RESH SYS INC | 303075105 | 4,174 | $1.9M | 0.13% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,841 | $1.8M | 0.13% |
| 110 | TRIMBLE INC | TRMB | 23,811 | $1.8M | 0.13% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 5,734 | $1.8M | 0.13% |
| 112 | COUPANG INC | CPNG | 58,997 | $1.8M | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908769 | 5,788 | $1.8M | 0.13% |
| 114 | ISHARES TR | 464287804 | 15,696 | $1.7M | 0.12% |
| 115 | CHUBB LIMITED | CB | 5,678 | $1.6M | 0.12% |
| 116 | DIAGEO PLC | DGEAF | 16,147 | $1.6M | 0.12% |
| 117 | NOVARTIS AG | NVSEF | 13,195 | $1.6M | 0.11% |
| 118 | CROWN CASTLE INC | CCI | 15,064 | $1.5M | 0.11% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 3,788 | $1.5M | 0.11% |
| 120 | ISHARES TR | 464287226 | 14,867 | $1.5M | 0.10% |
| 121 | CACI INTL INC | 127190304 | 3,090 | $1.5M | 0.10% |
| 122 | EXPEDITORS INTL WASH INC | 302130109 | 12,705 | $1.5M | 0.10% |
| 123 | NIKE INC | NKE | 20,142 | $1.4M | 0.10% |
| 124 | CARLISLE COS INC | 142339100 | 3,780 | $1.4M | 0.10% |
| 125 | MARKEL GROUP INC | MKL | 705 | $1.4M | 0.10% |
| 126 | DEERE & CO | DE | 2,753 | $1.4M | 0.10% |
| 127 | FIDELITY ETHEREUM FD | 31613E103 | 54,150 | $1.4M | 0.10% |
| 128 | LKQ CORP | LKQ | 36,140 | $1.3M | 0.10% |
| 129 | BERKLEY W R CORP | WRB-PH | 17,893 | $1.3M | 0.09% |
| 130 | MOODYS CORP | MCO | 2,600 | $1.3M | 0.09% |
| 131 | ARAMARK | ARMK | 30,817 | $1.3M | 0.09% |
| 132 | YUM BRANDS INC | YUM | 8,693 | $1.3M | 0.09% |
| 133 | ISHARES INC | 464286756 | 27,936 | $1.3M | 0.09% |
| 134 | DOLBY LABORATORIES INC | DLB | 17,118 | $1.3M | 0.09% |
| 135 | ISHARES TR | 46432F842 | 15,092 | $1.3M | 0.09% |
| 136 | MORNINGSTAR INC | MORN | 4,008 | $1.3M | 0.09% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,062 | $1.3M | 0.09% |
| 138 | BURLINGTON STORES INC | BURL | 5,396 | $1.3M | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 14,957 | $1.2M | 0.09% |
| 140 | S&P GLOBAL INC | SPGI | 2,294 | $1.2M | 0.09% |
| 141 | RPM INTL INC | 749685103 | 11,012 | $1.2M | 0.09% |
| 142 | ISHARES TR | 46429B507 | 17,716 | $1.2M | 0.08% |
| 143 | CHOICE HOTELS INTL INC | 169905106 | 9,343 | $1.2M | 0.08% |
| 144 | PAYPAL HLDGS INC | PYPL | 15,923 | $1.2M | 0.08% |
| 145 | GODADDY INC | GDDY | 6,535 | $1.2M | 0.08% |
| 146 | APTARGROUP INC | ATR | 7,486 | $1.2M | 0.08% |
| 147 | NVR INC | NVR | 157 | $1.2M | 0.08% |
| 148 | WORKDAY INC | WDAY | 4,759 | $1.1M | 0.08% |
| 149 | BANK AMERICA CORP | 060505104 | 24,092 | $1.1M | 0.08% |
| 150 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 41,764 | $1.1M | 0.08% |
| 151 | ROBLOX CORP | RBLX | 10,620 | $1.1M | 0.08% |
| 152 | CASEYS GEN STORES INC | 147528103 | 2,167 | $1.1M | 0.08% |
| 153 | ISHARES TR | 46429B523 | 9,413 | $1.1M | 0.08% |
| 154 | PACER FDS TR | 69374H881 | 19,066 | $1.1M | 0.07% |
| 155 | BLOCK INC | BSQKZ | 15,427 | $1.0M | 0.07% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,741 | $1.0M | 0.07% |
| 157 | VANGUARD INDEX FDS | 922908553 | 11,706 | $1.0M | 0.07% |
| 158 | ISHARES TR | 464287176 | 9,183 | $1.0M | 0.07% |
| 159 | WEX INC | WEX | 6,798 | $998,558 | 0.07% |
| 160 | ISHARES TR | 464288414 | 9,356 | $977,517 | 0.07% |
| 161 | JONES LANG LASALLE INC | JLL | 3,659 | $935,899 | 0.07% |
| 162 | ILLUMINA INC | ILMN | 9,652 | $920,897 | 0.07% |
| 163 | BANK HAWAII CORP | 062540109 | 13,281 | $896,866 | 0.06% |
| 164 | UBER TECHNOLOGIES INC | UBER | 9,382 | $875,352 | 0.06% |
| 165 | ISHARES TR | 464287879 | 8,757 | $871,234 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,940 | $850,658 | 0.06% |
| 167 | AVERY DENNISON CORP | AVY | 4,731 | $830,149 | 0.06% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $828,535 | 0.06% |
| 169 | WALMART INC | WMT | 8,393 | $820,668 | 0.06% |
| 170 | SNOWFLAKE INC | SNOW | 3,663 | $819,670 | 0.06% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,148 | $816,652 | 0.06% |
| 172 | LANDSTAR SYS INC | LSTR | 5,770 | $802,145 | 0.06% |
| 173 | PRICE T ROWE GROUP INC | TROW | 8,281 | $799,158 | 0.06% |
| 174 | KIRBY CORP | KEX | 7,018 | $795,911 | 0.06% |
| 175 | LENNOX INTL INC | 526107107 | 1,372 | $786,485 | 0.06% |
| 176 | TYLER TECHNOLOGIES INC | TYL | 1,326 | $786,106 | 0.06% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 11,323 | $786,077 | 0.06% |
| 178 | MANHATTAN ASSOCIATES INC | MANH | 3,980 | $785,931 | 0.06% |
| 179 | WELLS FARGO CO NEW | 949746101 | 9,743 | $780,677 | 0.06% |
| 180 | VANGUARD INDEX FDS | 922908538 | 2,722 | $774,157 | 0.06% |
| 181 | TELEFLEX INCORPORATED | TFX | 6,281 | $743,419 | 0.05% |
| 182 | TRANSUNION | TRU | 8,392 | $738,496 | 0.05% |
| 183 | CME GROUP INC | CME | 2,671 | $736,438 | 0.05% |
| 184 | HONEYWELL INTL INC | 438516106 | 3,013 | $701,667 | 0.05% |
| 185 | NORDSON CORP | NDSN | 3,244 | $695,416 | 0.05% |
| 186 | ISHARES TR | 464287655 | 3,206 | $691,823 | 0.05% |
| 187 | NUSHARES ETF TR | NU | 20,726 | $688,310 | 0.05% |
| 188 | HUNT J B TRANS SVCS INC | 445658107 | 4,789 | $687,807 | 0.05% |
| 189 | IDEX CORP | 45167R104 | 3,910 | $686,479 | 0.05% |
| 190 | ISHARES TR | 464287648 | 2,287 | $653,762 | 0.05% |
| 191 | BLACKBAUD INC | BLKB | 9,747 | $625,855 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908751 | 2,595 | $615,197 | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A702 | 927 | $614,861 | 0.04% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 2,044 | $602,530 | 0.04% |
| 195 | HENRY JACK & ASSOC INC | 426281101 | 3,333 | $600,507 | 0.04% |
| 196 | ENVISTA HOLDINGS CORPORATION | NVST | 30,630 | $598,510 | 0.04% |
| 197 | CIRCLE INTERNET GROUP INC | CRCL | 3,295 | $597,351 | 0.04% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 2,055 | $595,848 | 0.04% |
| 199 | ALIBABA GROUP HLDG LTD | BBAAY | 5,107 | $579,266 | 0.04% |
| 200 | EATON CORP PLC | ETN | 1,613 | $575,825 | 0.04% |
| 201 | KINSALE CAP GROUP INC | 49714P108 | 1,180 | $571,002 | 0.04% |
| 202 | CATERPILLAR INC | CAT | 1,420 | $551,502 | 0.04% |
| 203 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,088 | $534,691 | 0.04% |
| 204 | MCDONALDS CORP | MCD | 1,811 | $529,241 | 0.04% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,688 | $528,918 | 0.04% |
| 206 | SPDR SERIES TRUST | 78468R663 | 5,705 | $523,353 | 0.04% |
| 207 | EXXON MOBIL CORP | XOM | 4,794 | $516,873 | 0.04% |
| 208 | NCINO INC | NCNO | 18,135 | $507,236 | 0.04% |
| 209 | ALEXANDER & BALDWIN INC NEW | 014491104 | 28,422 | $506,764 | 0.04% |
| 210 | DOUBLELINE ETF TRUST | 25861R402 | 10,210 | $501,031 | 0.04% |
| 211 | YUM CHINA HLDGS INC | YUMC | 11,053 | $494,206 | 0.04% |
| 212 | FTI CONSULTING INC | FCN | 3,057 | $493,706 | 0.04% |
| 213 | BIO-TECHNE CORP | TECH | 9,564 | $492,068 | 0.04% |
| 214 | ULTA BEAUTY INC | ULTA | 1,050 | $491,211 | 0.03% |
| 215 | SIMPSON MFG INC | 829073105 | 3,025 | $469,813 | 0.03% |
| 216 | PFIZER INC | PFE | 19,361 | $469,332 | 0.03% |
| 217 | COLUMBIA SPORTSWEAR CO | COLM | 7,209 | $440,326 | 0.03% |
| 218 | BROADCOM INC | AVGO | 1,597 | $440,213 | 0.03% |
| 219 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,802 | $437,940 | 0.03% |
| 220 | POOL CORP | POOL | 1,470 | $428,476 | 0.03% |
| 221 | SEMPRA | SREA | 5,628 | $426,434 | 0.03% |
| 222 | CERUS CORP | CERS | 295,500 | $416,655 | 0.03% |
| 223 | COMCAST CORP NEW | CCZ | 11,426 | $407,797 | 0.03% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 17,492 | $391,650 | 0.03% |
| 225 | PROSPERITY BANCSHARES INC | PB | 5,573 | $391,448 | 0.03% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 5,040 | $390,096 | 0.03% |
| 227 | VANGUARD WORLD FD | 92204A884 | 2,226 | $380,713 | 0.03% |
| 228 | LOCKHEED MARTIN CORP | LMT | 808 | $374,217 | 0.03% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 4,086 | $372,275 | 0.03% |
| 230 | ACCENTURE PLC IRELAND | ACN | 1,226 | $366,642 | 0.03% |
| 231 | CSX CORP | CSX | 11,087 | $361,781 | 0.03% |
| 232 | VANGUARD STAR FDS | 921909768 | 5,226 | $361,095 | 0.03% |
| 233 | BENTLEY SYS INC | BSY | 6,658 | $359,332 | 0.03% |
| 234 | AIR LEASE CORP | AIIR | 6,104 | $357,023 | 0.03% |
| 235 | SERVICE CORP INTL | 817565104 | 4,376 | $356,206 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524797 | 13,269 | $351,649 | 0.03% |
| 237 | SERVICENOW INC | NOW | 326 | $335,154 | 0.02% |
| 238 | VANGUARD ADMIRAL FDS INC | 921932505 | 843 | $334,307 | 0.02% |
| 239 | LISTED FDS TR | 53656F607 | 6,212 | $332,491 | 0.02% |
| 240 | INSIGHT ENTERPRISES INC | NSIT | 2,392 | $330,299 | 0.02% |
| 241 | COLGATE PALMOLIVE CO | CL | 3,630 | $329,967 | 0.02% |
| 242 | MORGAN STANLEY | MS-PQ | 2,339 | $329,472 | 0.02% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,475 | $326,344 | 0.02% |
| 244 | GRACO INC | GGG | 3,792 | $325,998 | 0.02% |
| 245 | BROWN & BROWN INC | BRO | 2,920 | $323,740 | 0.02% |
| 246 | PINTEREST INC | PINS | 8,749 | $313,739 | 0.02% |
| 247 | COCA COLA CO | KO | 4,374 | $309,461 | 0.02% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,429 | $308,675 | 0.02% |
| 249 | HASBRO INC | HAS | 4,107 | $303,179 | 0.02% |
| 250 | VANGUARD WHITEHALL FDS | 921946810 | 3,350 | $301,904 | 0.02% |
| 251 | LEGG MASON ETF INVT | 52468L406 | 7,569 | $301,700 | 0.02% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $300,531 | 0.02% |
| 253 | OPENDOOR TECHNOLOGIES INC | OPENZ | 561,063 | $299,047 | 0.02% |
| 254 | PROSHARES TR | 74349Y753 | 7,500 | $297,600 | 0.02% |
| 255 | HOME DEPOT INC | HD | 776 | $284,513 | 0.02% |
| 256 | COLUMBIA BKG SYS INC | 197236102 | 11,633 | $271,980 | 0.02% |
| 257 | SHELL PLC | RYDAF | 3,810 | $268,262 | 0.02% |
| 258 | INTEL CORP | INTC | 11,880 | $266,117 | 0.02% |
| 259 | ISHARES TR | 464287168 | 1,975 | $262,300 | 0.02% |
| 260 | AMPLIFY ETF TR | 032108409 | 6,088 | $259,060 | 0.02% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,607 | $258,706 | 0.02% |
| 262 | UNILEVER PLC | UNLYF | 4,111 | $251,470 | 0.02% |
| 263 | BALL CORP | BALL | 4,456 | $249,937 | 0.02% |
| 264 | CONOCOPHILLIPS | COP | 2,759 | $247,597 | 0.02% |
| 265 | DANAHER CORPORATION | 235851102 | 1,146 | $226,548 | 0.02% |
| 266 | PROSHARES TR | 74347G192 | 11,540 | $225,838 | 0.02% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 1,061 | $225,738 | 0.02% |
| 268 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,962 | $225,355 | 0.02% |
| 269 | VANGUARD WORLD FD | 921910709 | 3,286 | $221,170 | 0.02% |
| 270 | V F CORP | VFC | 17,554 | $206,260 | 0.01% |
| 271 | ENSIGN GROUP INC | ENSG | 1,331 | $205,325 | 0.01% |
| 272 | HEALTH CATALYST INC | HCAT | 28,940 | $109,104 | 0.01% |
| 273 | GRAFTECH INTL LTD | 384313508 | 17,000 | $16,534 | 0.00% |
| 274 | SKY QUARRY INC | SKYQ | 20,918 | $12,961 | 0.00% |