13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004736
Total Value
$1.69B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 13,016,659 | $450.8M | 26.67% |
| 2 | EA SERIES TRUST | 02072Q655 | 4,392,161 | $120.0M | 7.10% |
| 3 | VANGUARD INDEX FDS | 922908363 | 169,103 | $103.6M | 6.13% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,016,515 | $60.9M | 3.60% |
| 5 | VANGUARD INDEX FDS | 922908744 | 198,364 | $37.0M | 2.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 627,293 | $34.0M | 2.01% |
| 7 | PACER FDS TR | 69374H873 | 859,042 | $31.3M | 1.85% |
| 8 | ABBVIE INC | ABBV | 134,989 | $31.3M | 1.85% |
| 9 | MICROSOFT CORP | MSFT | 57,492 | $29.8M | 1.76% |
| 10 | NVIDIA CORPORATION | NVDA | 150,031 | $28.0M | 1.66% |
| 11 | META PLATFORMS INC | META | 34,364 | $25.2M | 1.49% |
| 12 | TESLA INC | TSLA | 53,514 | $23.8M | 1.41% |
| 13 | ABBOTT LABS | ABLZF | 171,789 | $23.0M | 1.36% |
| 14 | VICTORY PORTFOLIOS II | 92647X830 | 538,942 | $20.2M | 1.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,322 | $20.2M | 1.19% |
| 16 | APPLE INC | AAPL | 78,846 | $20.1M | 1.19% |
| 17 | ISHARES TR | 464288257 | 141,815 | $19.6M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 86,644 | $19.0M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 28,557 | $19.0M | 1.13% |
| 20 | ALPHABET INC | GOOG | 66,666 | $16.2M | 0.96% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 62,393 | $15.4M | 0.91% |
| 22 | ALPHABET INC | GOOG | 63,085 | $15.3M | 0.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 52,572 | $14.8M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908512 | 68,290 | $11.9M | 0.71% |
| 25 | ORACLE CORP | ORCL-PD | 40,461 | $11.4M | 0.67% |
| 26 | NETFLIX INC | NFLX | 9,348 | $11.2M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908611 | 53,357 | $11.1M | 0.66% |
| 28 | VISA INC | V | 29,580 | $10.1M | 0.60% |
| 29 | INVESCO QQQ TR | IVZ | 16,597 | $10.0M | 0.59% |
| 30 | ISHARES TR | 464287622 | 27,155 | $9.9M | 0.59% |
| 31 | ISHARES TR | 464288612 | 81,511 | $8.8M | 0.52% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 171,278 | $8.7M | 0.51% |
| 33 | BOEING CO | BA-PA | 36,892 | $8.0M | 0.47% |
| 34 | ISHARES TR | 464287465 | 71,051 | $6.6M | 0.39% |
| 35 | SPDR GOLD TR | GLD | 17,873 | $6.4M | 0.38% |
| 36 | CLOUDFLARE INC | NET | 29,276 | $6.3M | 0.37% |
| 37 | SHOPIFY INC | SHOP | 40,471 | $6.0M | 0.36% |
| 38 | BLACKROCK INC | BLK | 4,756 | $5.5M | 0.33% |
| 39 | ISHARES GOLD TR | IAU | 74,908 | $5.5M | 0.32% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 37,200 | $5.2M | 0.31% |
| 41 | CHEVRON CORP NEW | CVX | 32,928 | $5.1M | 0.30% |
| 42 | BILL HOLDINGS INC | BILL | 96,492 | $5.1M | 0.30% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,093 | $5.1M | 0.30% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 5,360 | $5.0M | 0.29% |
| 45 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 126,986 | $4.9M | 0.29% |
| 46 | GLOBAL X FDS | 37954Y319 | 75,409 | $4.9M | 0.29% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 16,084 | $4.8M | 0.29% |
| 48 | ANGEL STUDIOS INC | ANGX | 816,229 | $4.7M | 0.28% |
| 49 | CORNING INC | GLW | 57,233 | $4.7M | 0.28% |
| 50 | COINBASE GLOBAL INC | COIN | 13,314 | $4.5M | 0.27% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 44,198 | $4.4M | 0.26% |
| 52 | JOHNSON & JOHNSON | JNJ | 23,116 | $4.3M | 0.25% |
| 53 | ISHARES TR | 46429B606 | 131,755 | $4.2M | 0.25% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 15,490 | $4.2M | 0.25% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 8,611 | $4.2M | 0.25% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 62,270 | $4.2M | 0.25% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 25,826 | $4.2M | 0.25% |
| 58 | AUTODESK INC | ADSK | 12,582 | $4.0M | 0.24% |
| 59 | STARBUCKS CORP | SBUX | 47,022 | $4.0M | 0.24% |
| 60 | DISNEY WALT CO | 254687106 | 33,855 | $3.9M | 0.23% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 40,237 | $3.8M | 0.23% |
| 62 | ISHARES TR | 464287614 | 8,129 | $3.8M | 0.23% |
| 63 | RTX CORPORATION | RTX | 21,754 | $3.6M | 0.22% |
| 64 | TEXAS INSTRS INC | 882508104 | 19,654 | $3.6M | 0.21% |
| 65 | SALESFORCE INC | CRM | 15,111 | $3.6M | 0.21% |
| 66 | PROGRESSIVE CORP | 743315103 | 14,484 | $3.6M | 0.21% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 9,063 | $3.5M | 0.21% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 69,619 | $3.5M | 0.21% |
| 69 | DOMINION ENERGY INC | D | 56,647 | $3.5M | 0.20% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,810 | $3.5M | 0.20% |
| 71 | LOWES COS INC | 548661107 | 13,468 | $3.4M | 0.20% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,727 | $3.3M | 0.19% |
| 73 | SYSCO CORP | SYY | 38,664 | $3.2M | 0.19% |
| 74 | TE CONNECTIVITY PLC | TEL | 14,431 | $3.2M | 0.19% |
| 75 | CISCO SYS INC | CSCO | 46,044 | $3.2M | 0.19% |
| 76 | PROSHARES TR | 74347X849 | 131,300 | $3.1M | 0.18% |
| 77 | VANGUARD INDEX FDS | 922908629 | 10,598 | $3.1M | 0.18% |
| 78 | FASTENAL CO | FAST | 63,343 | $3.1M | 0.18% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 4,986 | $3.0M | 0.18% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 16,407 | $3.0M | 0.18% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 45,674 | $3.0M | 0.18% |
| 82 | ISHARES INC | 46434G780 | 102,890 | $2.9M | 0.17% |
| 83 | SPDR INDEX SHS FDS | 78463X756 | 42,514 | $2.9M | 0.17% |
| 84 | SEI INVTS CO | 784117103 | 33,643 | $2.9M | 0.17% |
| 85 | MASTERCARD INCORPORATED | MA | 4,909 | $2.8M | 0.17% |
| 86 | ISHARES INC | 46434G103 | 41,618 | $2.7M | 0.16% |
| 87 | SOFI TECHNOLOGIES INC | SOFI | 101,650 | $2.7M | 0.16% |
| 88 | ZSCALER INC | ZS | 8,925 | $2.7M | 0.16% |
| 89 | ISHARES INC | 46434G830 | 49,950 | $2.6M | 0.15% |
| 90 | ALTRIA GROUP INC | MO | 38,901 | $2.6M | 0.15% |
| 91 | QUALCOMM INC | QCOM | 15,165 | $2.5M | 0.15% |
| 92 | STRATEGY INC | STRK | 7,697 | $2.5M | 0.15% |
| 93 | PAYCHEX INC | PAYX | 19,542 | $2.5M | 0.15% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 6,920 | $2.4M | 0.14% |
| 95 | CINCINNATI FINL CORP | 172062101 | 14,756 | $2.3M | 0.14% |
| 96 | PSQ HOLDINGS INC | PSQH-WT | 1,203,704 | $2.3M | 0.14% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 34,758 | $2.3M | 0.14% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 3,980 | $2.2M | 0.13% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 87,242 | $2.2M | 0.13% |
| 100 | FIDELITY ETHEREUM FD | 31613E103 | 53,037 | $2.2M | 0.13% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,049 | $2.2M | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 26,700 | $2.1M | 0.12% |
| 103 | ISHARES INC | 464286632 | 20,727 | $2.1M | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908553 | 22,597 | $2.1M | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908769 | 6,193 | $2.0M | 0.12% |
| 106 | MATSON INC | MATX | 20,401 | $2.0M | 0.12% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 6,709 | $2.0M | 0.12% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 4,024 | $2.0M | 0.12% |
| 109 | TRIMBLE INC | TRMB | 23,790 | $1.9M | 0.11% |
| 110 | BROADCOM INC | AVGO | 5,825 | $1.9M | 0.11% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,841 | $1.9M | 0.11% |
| 112 | ISHARES TR | 464287804 | 15,877 | $1.9M | 0.11% |
| 113 | JPMORGAN CHASE & CO. | VYLD | 5,932 | $1.9M | 0.11% |
| 114 | NOVO-NORDISK A S | NONOF | 33,587 | $1.9M | 0.11% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 4,161 | $1.9M | 0.11% |
| 116 | NOVARTIS AG | NVSEF | 13,551 | $1.7M | 0.10% |
| 117 | ISHARES TR | 464287226 | 17,075 | $1.7M | 0.10% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,759 | $1.6M | 0.10% |
| 119 | ISHARES TR | 464287598 | 8,017 | $1.6M | 0.10% |
| 120 | CHUBB LIMITED | CB | 5,665 | $1.6M | 0.09% |
| 121 | EVEREST GROUP LTD | EG | 4,525 | $1.6M | 0.09% |
| 122 | DIAGEO PLC | DGEAF | 15,983 | $1.5M | 0.09% |
| 123 | ROBLOX CORP | RBLX | 10,911 | $1.5M | 0.09% |
| 124 | EXPEDITORS INTL WASH INC | 302130109 | 12,245 | $1.5M | 0.09% |
| 125 | CACI INTL INC | 127190304 | 2,951 | $1.5M | 0.09% |
| 126 | BANK AMERICA CORP | 060505104 | 28,295 | $1.5M | 0.09% |
| 127 | CROWN CASTLE INC | CCI | 15,062 | $1.5M | 0.09% |
| 128 | ISHARES TR | 46432F842 | 16,526 | $1.4M | 0.09% |
| 129 | BERKLEY W R CORP | WRB-PH | 18,831 | $1.4M | 0.09% |
| 130 | NIKE INC | NKE | 19,938 | $1.4M | 0.08% |
| 131 | MARKEL GROUP INC | MKL | 705 | $1.3M | 0.08% |
| 132 | ISHARES INC | 464286756 | 27,937 | $1.3M | 0.08% |
| 133 | YUM BRANDS INC | YUM | 8,667 | $1.3M | 0.08% |
| 134 | RPM INTL INC | 749685103 | 11,021 | $1.3M | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 14,892 | $1.3M | 0.08% |
| 136 | CARLISLE COS INC | 142339100 | 3,810 | $1.3M | 0.07% |
| 137 | DEERE & CO | DE | 2,728 | $1.2M | 0.07% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,566 | $1.2M | 0.07% |
| 139 | DOLBY LABORATORIES INC | DLB | 17,118 | $1.2M | 0.07% |
| 140 | GODADDY INC | GDDY | 8,889 | $1.2M | 0.07% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,061 | $1.2M | 0.07% |
| 142 | WALMART INC | WMT | 11,682 | $1.2M | 0.07% |
| 143 | FACTSET RESH SYS INC | 303075105 | 4,182 | $1.2M | 0.07% |
| 144 | ISHARES TR | 46429B507 | 17,717 | $1.2M | 0.07% |
| 145 | WORKDAY INC | WDAY | 4,933 | $1.2M | 0.07% |
| 146 | CASEYS GEN STORES INC | 147528103 | 2,096 | $1.2M | 0.07% |
| 147 | ARAMARK | ARMK | 30,791 | $1.2M | 0.07% |
| 148 | PAYPAL HLDGS INC | PYPL | 16,531 | $1.1M | 0.07% |
| 149 | LKQ CORP | LKQ | 36,128 | $1.1M | 0.07% |
| 150 | BLOCK INC | BSQKZ | 15,135 | $1.1M | 0.06% |
| 151 | JONES LANG LASALLE INC | JLL | 3,654 | $1.1M | 0.06% |
| 152 | UBER TECHNOLOGIES INC | UBER | 11,086 | $1.1M | 0.06% |
| 153 | BURLINGTON STORES INC | BURL | 4,243 | $1.1M | 0.06% |
| 154 | WEX INC | WEX | 6,793 | $1.1M | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,222 | $1.1M | 0.06% |
| 156 | ISHARES TR | 464287176 | 9,430 | $1.0M | 0.06% |
| 157 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 41,765 | $1.0M | 0.06% |
| 158 | CATERPILLAR INC | CAT | 2,181 | $1.0M | 0.06% |
| 159 | ISHARES TR | 46429B523 | 9,414 | $1.0M | 0.06% |
| 160 | CHOICE HOTELS INTL INC | 169905106 | 9,484 | $1.0M | 0.06% |
| 161 | ISHARES TR | 464287200 | 1,496 | $1.0M | 0.06% |
| 162 | APTARGROUP INC | ATR | 7,480 | $999,777 | 0.06% |
| 163 | WELLS FARGO CO NEW | 949746101 | 11,682 | $979,205 | 0.06% |
| 164 | ISHARES TR | 464288414 | 9,128 | $972,041 | 0.06% |
| 165 | ISHARES TR | 464287879 | 8,757 | $968,437 | 0.06% |
| 166 | ILLUMINA INC | ILMN | 10,083 | $957,583 | 0.06% |
| 167 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 17,972 | $933,286 | 0.06% |
| 168 | MORNINGSTAR INC | MORN | 4,007 | $929,664 | 0.05% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 12,192 | $920,409 | 0.05% |
| 170 | EXXON MOBIL CORP | XOM | 8,028 | $905,138 | 0.05% |
| 171 | BANK HAWAII CORP | 062540109 | 13,711 | $899,990 | 0.05% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,578 | $897,696 | 0.05% |
| 173 | AVERY DENNISON CORP | AVY | 5,507 | $893,070 | 0.05% |
| 174 | PRICE T ROWE GROUP INC | TROW | 8,327 | $854,727 | 0.05% |
| 175 | S&P GLOBAL INC | SPGI | 1,752 | $852,716 | 0.05% |
| 176 | MANHATTAN ASSOCIATES INC | MANH | 4,012 | $822,380 | 0.05% |
| 177 | SNOWFLAKE INC | SNOW | 3,641 | $821,228 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908538 | 2,722 | $799,785 | 0.05% |
| 179 | TELEFLEX INCORPORATED | TFX | 6,490 | $794,116 | 0.05% |
| 180 | MCDONALDS CORP | MCD | 2,558 | $777,364 | 0.05% |
| 181 | ISHARES TR | 464287655 | 3,206 | $775,724 | 0.05% |
| 182 | NORDSON CORP | NDSN | 3,270 | $742,127 | 0.04% |
| 183 | TRANSUNION | TRU | 8,834 | $740,113 | 0.04% |
| 184 | LENNOX INTL INC | 526107107 | 1,387 | $734,222 | 0.04% |
| 185 | ISHARES TR | 464287648 | 2,287 | $731,931 | 0.04% |
| 186 | HONEYWELL INTL INC | 438516106 | 3,454 | $727,067 | 0.04% |
| 187 | CME GROUP INC | CME | 2,690 | $726,676 | 0.04% |
| 188 | NUSHARES ETF TR | NU | 19,979 | $713,051 | 0.04% |
| 189 | BIO-TECHNE CORP | TECH | 12,718 | $707,502 | 0.04% |
| 190 | MOODYS CORP | MCO | 1,483 | $706,644 | 0.04% |
| 191 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $697,895 | 0.04% |
| 192 | VANGUARD WORLD FD | 92204A702 | 927 | $692,126 | 0.04% |
| 193 | MORGAN STANLEY | MS-PQ | 4,071 | $647,126 | 0.04% |
| 194 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,696 | $642,807 | 0.04% |
| 195 | EATON CORP PLC | ETN | 1,710 | $639,968 | 0.04% |
| 196 | ENVISTA HOLDINGS CORPORATION | NVST | 31,258 | $636,725 | 0.04% |
| 197 | ULTA BEAUTY INC | ULTA | 1,164 | $636,417 | 0.04% |
| 198 | IDEX CORP | 45167R104 | 3,906 | $635,741 | 0.04% |
| 199 | CSX CORP | CSX | 17,713 | $628,981 | 0.04% |
| 200 | BLACKBAUD INC | BLKB | 9,743 | $626,572 | 0.04% |
| 201 | HUNT J B TRANS SVCS INC | 445658107 | 4,637 | $622,146 | 0.04% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 2,175 | $613,698 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,400 | $610,263 | 0.04% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 3,963 | $608,965 | 0.04% |
| 205 | HOME DEPOT INC | HD | 1,469 | $595,224 | 0.04% |
| 206 | CIRCLE INTERNET GROUP INC | CRCL | 4,440 | $588,655 | 0.03% |
| 207 | KIRBY CORP | KEX | 7,013 | $585,235 | 0.03% |
| 208 | DOUBLELINE ETF TRUST | 25861R204 | 17,321 | $564,316 | 0.03% |
| 209 | MERCK & CO INC | MRK | 6,670 | $559,820 | 0.03% |
| 210 | ELI LILLY & CO | LLY | 709 | $540,967 | 0.03% |
| 211 | SEMPRA | SREA | 5,974 | $537,541 | 0.03% |
| 212 | ALEXANDER & BALDWIN INC NEW | 014491104 | 28,422 | $516,996 | 0.03% |
| 213 | PFIZER INC | PFE | 20,173 | $514,020 | 0.03% |
| 214 | KINSALE CAP GROUP INC | 49714P108 | 1,193 | $507,335 | 0.03% |
| 215 | DOUBLELINE ETF TRUST | 25861R402 | 10,211 | $507,260 | 0.03% |
| 216 | SIMPSON MFG INC | 829073105 | 3,025 | $506,567 | 0.03% |
| 217 | POOL CORP | POOL | 1,610 | $499,213 | 0.03% |
| 218 | FTI CONSULTING INC | FCN | 3,073 | $496,750 | 0.03% |
| 219 | HENRY JACK & ASSOC INC | 426281101 | 3,332 | $496,235 | 0.03% |
| 220 | NCINO INC | NCNO | 18,135 | $491,640 | 0.03% |
| 221 | QXO INC | QXO-PB | 25,200 | $480,312 | 0.03% |
| 222 | INTEL CORP | INTC | 14,227 | $477,324 | 0.03% |
| 223 | NVR INC | NVR | 59 | $471,635 | 0.03% |
| 224 | CERUS CORP | CERS | 295,500 | $469,845 | 0.03% |
| 225 | YUM CHINA HLDGS INC | YUMC | 10,944 | $469,733 | 0.03% |
| 226 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,790 | $465,823 | 0.03% |
| 227 | ISHARES TR | 46434V621 | 6,832 | $465,123 | 0.03% |
| 228 | PROSHARES TR | 74349Y753 | 12,500 | $462,000 | 0.03% |
| 229 | SAIA INC | SAIA | 1,541 | $461,314 | 0.03% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 4,202 | $457,850 | 0.03% |
| 231 | DIMENSIONAL ETF TRUST | 25434V104 | 9,766 | $446,892 | 0.03% |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 5,171 | $434,726 | 0.03% |
| 233 | SERVICENOW INC | NOW | 471 | $433,452 | 0.03% |
| 234 | ACCENTURE PLC IRELAND | ACN | 1,745 | $430,292 | 0.03% |
| 235 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $428,986 | 0.03% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,784 | $424,895 | 0.03% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,517 | $423,799 | 0.03% |
| 238 | VANGUARD WORLD FD | 92204A884 | 2,226 | $417,887 | 0.02% |
| 239 | DIMENSIONAL ETF TRUST | 25434V872 | 9,516 | $406,904 | 0.02% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 17,562 | $405,506 | 0.02% |
| 241 | LANDSTAR SYS INC | LSTR | 3,287 | $402,855 | 0.02% |
| 242 | DANAHER CORPORATION | 235851102 | 2,030 | $402,412 | 0.02% |
| 243 | AIR LEASE CORP | AIIR | 6,184 | $393,612 | 0.02% |
| 244 | INSIGHT ENTERPRISES INC | NSIT | 3,398 | $385,367 | 0.02% |
| 245 | COLUMBIA BKG SYS INC | 197236102 | 14,889 | $383,243 | 0.02% |
| 246 | COMCAST CORP NEW | CCZ | 12,170 | $382,374 | 0.02% |
| 247 | COLUMBIA SPORTSWEAR CO | COLM | 7,206 | $376,874 | 0.02% |
| 248 | COCA COLA CO | KO | 5,682 | $376,830 | 0.02% |
| 249 | LISTED FDS TR | 53656F607 | 6,228 | $369,527 | 0.02% |
| 250 | PROSPERITY BANCSHARES INC | PB | 5,568 | $369,437 | 0.02% |
| 251 | SERVICE CORP INTL | 817565104 | 4,371 | $363,755 | 0.02% |
| 252 | ALIBABA GROUP HLDG LTD | BBAAY | 2,034 | $363,477 | 0.02% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 1,375 | $358,105 | 0.02% |
| 254 | DIGITALOCEAN HLDGS INC | DOCN | 10,361 | $353,932 | 0.02% |
| 255 | HASBRO INC | HAS | 4,653 | $352,930 | 0.02% |
| 256 | ASML HOLDING N V | ASMLF | 362 | $350,449 | 0.02% |
| 257 | SPDR SERIES TRUST | 78464A409 | 3,350 | $350,109 | 0.02% |
| 258 | BENTLEY SYS INC | BSY | 6,799 | $350,013 | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 3,691 | $349,114 | 0.02% |
| 260 | JANUS DETROIT STR TR | 47103U845 | 6,810 | $345,814 | 0.02% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932505 | 788 | $343,168 | 0.02% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,634 | $338,091 | 0.02% |
| 263 | ISHARES ETHEREUM TR | 46438R105 | 10,499 | $330,823 | 0.02% |
| 264 | VANGUARD STAR FDS | 921909768 | 4,492 | $329,960 | 0.02% |
| 265 | AMPLIFY ETF TR | 032108409 | 7,362 | $328,106 | 0.02% |
| 266 | GRACO INC | GGG | 3,839 | $326,161 | 0.02% |
| 267 | PARSONS CORP DEL | PSN | 3,926 | $325,544 | 0.02% |
| 268 | UNILEVER PLC | UNLYF | 5,424 | $321,535 | 0.02% |
| 269 | ADOBE INC | ADBE | 898 | $316,770 | 0.02% |
| 270 | LEGG MASON ETF INVT | 52468L406 | 7,569 | $312,902 | 0.02% |
| 271 | SHELL PLC | RYDAF | 4,317 | $308,795 | 0.02% |
| 272 | LINDE PLC | LIN | 650 | $308,750 | 0.02% |
| 273 | COUPANG INC | CPNG | 9,404 | $302,809 | 0.02% |
| 274 | VANGUARD WHITEHALL FDS | 921946810 | 3,352 | $300,239 | 0.02% |
| 275 | SPDR SERIES TRUST | 78468R663 | 3,237 | $297,015 | 0.02% |
| 276 | INTUIT | INTU | 423 | $288,871 | 0.02% |
| 277 | PINTEREST INC | PINS | 8,818 | $283,675 | 0.02% |
| 278 | VERIZON COMMUNICATIONS INC | VZ | 6,430 | $282,599 | 0.02% |
| 279 | COLGATE PALMOLIVE CO | CL | 3,533 | $282,428 | 0.02% |
| 280 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,035 | $282,255 | 0.02% |
| 281 | ISHARES TR | 464287168 | 1,975 | $280,648 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908595 | 937 | $278,930 | 0.02% |
| 283 | BLACKSTONE INC | BX | 1,611 | $275,239 | 0.02% |
| 284 | UPSTART HLDGS INC | UPST | 5,405 | $274,574 | 0.02% |
| 285 | W & T OFFSHORE INC | WTI | 150,000 | $273,000 | 0.02% |
| 286 | GE AEROSPACE | 369604301 | 903 | $271,640 | 0.02% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 1,671 | $270,351 | 0.02% |
| 288 | DIMENSIONAL ETF TRUST | 25434V203 | 7,433 | $270,190 | 0.02% |
| 289 | SOUTHERN CO | SOMN | 2,848 | $269,905 | 0.02% |
| 290 | AT&T INC | T-PC | 9,520 | $268,845 | 0.02% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,619 | $263,723 | 0.02% |
| 292 | UNION PAC CORP | UNP | 1,101 | $260,154 | 0.02% |
| 293 | CVS HEALTH CORP | CVS | 3,387 | $255,346 | 0.02% |
| 294 | V F CORP | VFC | 17,554 | $253,304 | 0.01% |
| 295 | ICICI BANK LIMITED | IBN | 8,038 | $242,989 | 0.01% |
| 296 | LAM RESEARCH CORP | LRCX | 1,801 | $241,125 | 0.01% |
| 297 | BALL CORP | BALL | 4,704 | $237,176 | 0.01% |
| 298 | EMERSON ELEC CO | EMR | 1,796 | $235,660 | 0.01% |
| 299 | OLIN CORP | OLN | 9,196 | $229,808 | 0.01% |
| 300 | ARISTA NETWORKS INC | ANET | 1,572 | $229,056 | 0.01% |
| 301 | ONEOK INC NEW | OKE | 3,121 | $227,739 | 0.01% |
| 302 | VANGUARD WORLD FD | 921910709 | 3,308 | $226,420 | 0.01% |
| 303 | HUMANA INC | HUM | 801 | $208,417 | 0.01% |
| 304 | DUKE ENERGY CORP NEW | DUKB | 1,651 | $204,311 | 0.01% |
| 305 | GLOBAL X FDS | 37954Y632 | 4,136 | $204,277 | 0.01% |
| 306 | PALO ALTO NETWORKS INC | PANW | 998 | $203,213 | 0.01% |
| 307 | ENSIGN GROUP INC | ENSG | 1,170 | $202,069 | 0.01% |
| 308 | HDFC BANK LTD | HDB | 5,862 | $200,246 | 0.01% |
| 309 | UNITED MICROELECTRONICS CORP | UMC | 15,292 | $115,913 | 0.01% |
| 310 | LEGGETT & PLATT INC | LEG | 10,125 | $89,910 | 0.01% |
| 311 | HEALTH CATALYST INC | HCAT | 28,940 | $82,479 | 0.00% |
| 312 | LG DISPLAY CO LTD | LPL | 10,421 | $54,398 | 0.00% |