13F COMBINATION REPORT
Sepio Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001751412-24-000002
Total Value
$1.17B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 6,154,531 | $182.8M | 15.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 168,169 | $80.8M | 6.93% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,140,671 | $57.2M | 4.91% |
| 4 | VANGUARD INDEX FDS | 922908744 | 247,244 | $40.3M | 3.45% |
| 5 | ABBVIE INC | ABBV | 161,247 | $29.4M | 2.52% |
| 6 | MICROSOFT CORP | MSFT | 55,914 | $23.5M | 2.02% |
| 7 | ABBOTT LABS | ABLZF | 202,807 | $23.1M | 1.98% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 531,273 | $22.2M | 1.90% |
| 9 | VANGUARD INDEX FDS | 922908611 | 115,344 | $22.1M | 1.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 39,151 | $20.5M | 1.76% |
| 11 | NVIDIA CORPORATION | NVDA | 22,509 | $20.3M | 1.74% |
| 12 | PACER FDS TR | 69374H881 | 344,377 | $20.0M | 1.72% |
| 13 | META PLATFORMS INC | META | 35,280 | $17.1M | 1.47% |
| 14 | PACER FDS TR | 69374H873 | 534,754 | $17.1M | 1.47% |
| 15 | AMAZON COM INC | AMZN | 94,495 | $17.0M | 1.46% |
| 16 | APPLE INC | AAPL | 98,353 | $16.9M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908512 | 88,933 | $13.9M | 1.19% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 61,264 | $12.8M | 1.09% |
| 19 | ISHARES TR | 464287408 | 62,804 | $11.7M | 1.01% |
| 20 | ALPHABET INC | GOOG | 75,851 | $11.5M | 0.99% |
| 21 | ALPHABET INC | GOOG | 70,427 | $10.6M | 0.91% |
| 22 | ISHARES TR | 464288257 | 89,692 | $9.9M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908629 | 38,169 | $9.5M | 0.82% |
| 24 | VISA INC | V | 32,956 | $9.2M | 0.79% |
| 25 | TESLA INC | TSLA | 48,281 | $8.5M | 0.73% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,581 | $7.9M | 0.68% |
| 27 | ISHARES TR | 464287879 | 75,771 | $7.8M | 0.67% |
| 28 | ISHARES TR | 464287622 | 26,755 | $7.7M | 0.66% |
| 29 | ISHARES TR | 464287614 | 21,186 | $7.1M | 0.61% |
| 30 | BILL HOLDINGS INC | BILL | 102,473 | $7.0M | 0.60% |
| 31 | BOEING CO | BA-PA | 35,208 | $6.8M | 0.58% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 45,286 | $6.7M | 0.57% |
| 33 | NETFLIX INC | NFLX | 10,509 | $6.4M | 0.55% |
| 34 | ISHARES TR | 464287598 | 34,373 | $6.2M | 0.53% |
| 35 | ISHARES TR | 464287465 | 73,171 | $5.8M | 0.50% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,266 | $5.6M | 0.48% |
| 37 | AIR PRODS &CHEMS INC | AIIR | 22,744 | $5.5M | 0.47% |
| 38 | ORACLE CORP | ORCL-PD | 42,817 | $5.4M | 0.46% |
| 39 | DISNEY WALT CO | 254687106 | 43,143 | $5.3M | 0.45% |
| 40 | BLACKROCK INC | BLK | 6,310 | $5.3M | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 32,269 | $5.1M | 0.44% |
| 42 | STARBUCKS CORP | SBUX | 54,387 | $5.0M | 0.43% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 99,888 | $4.8M | 0.41% |
| 44 | TEXAS INSTRS INC | 882508104 | 27,261 | $4.7M | 0.41% |
| 45 | LOWES COS INC | 548661107 | 18,641 | $4.7M | 0.41% |
| 46 | SALESFORCE INC | CRM | 15,621 | $4.7M | 0.40% |
| 47 | JOHNSON &JOHNSON | JNJ | 29,351 | $4.6M | 0.40% |
| 48 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 298,545 | $4.4M | 0.38% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 17,185 | $4.4M | 0.38% |
| 50 | MERCK &CO INC | MRK | 33,041 | $4.4M | 0.37% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 5,635 | $4.1M | 0.35% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 57,046 | $4.1M | 0.35% |
| 53 | PROGRESSIVE CORP | 743315103 | 19,838 | $4.1M | 0.35% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 66,497 | $3.9M | 0.34% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 40,701 | $3.7M | 0.32% |
| 56 | FASTENAL CO | FAST | 47,658 | $3.7M | 0.32% |
| 57 | GLOBAL X FDS | 37954Y319 | 91,128 | $3.6M | 0.31% |
| 58 | ISHARES INC | 46434G830 | 95,399 | $3.6M | 0.31% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 71,041 | $3.6M | 0.31% |
| 60 | INVESCO QQQ TR | IVZ | 7,992 | $3.5M | 0.30% |
| 61 | SPDR GOLD TR | GLD | 17,171 | $3.5M | 0.30% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $3.5M | 0.30% |
| 63 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 89,567 | $3.5M | 0.30% |
| 64 | ISHARES INC | 464286822 | 50,071 | $3.5M | 0.30% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,294 | $3.4M | 0.29% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 7,133 | $3.4M | 0.29% |
| 67 | ISHARES INC | 464286764 | 106,107 | $3.4M | 0.29% |
| 68 | AUTODESK INC | ADSK | 13,010 | $3.4M | 0.29% |
| 69 | QUALCOMM INC | QCOM | 20,008 | $3.4M | 0.29% |
| 70 | ISHARES TR | 464287200 | 6,404 | $3.4M | 0.29% |
| 71 | ISHARES TR | 46429B606 | 142,169 | $3.4M | 0.29% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 22,426 | $3.3M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908751 | 14,572 | $3.3M | 0.29% |
| 74 | ISHARES GOLD TR | IAU | 75,142 | $3.2M | 0.27% |
| 75 | PAYCHEX INC | PAYX | 25,592 | $3.1M | 0.27% |
| 76 | DIAGEO PLC | DGEAF | 20,659 | $3.1M | 0.26% |
| 77 | CISCO SYS INC | CSCO | 61,482 | $3.1M | 0.26% |
| 78 | PROSHARES TR | 74347X849 | 131,600 | $3.1M | 0.26% |
| 79 | SHOPIFY INC | SHOP | 39,174 | $3.0M | 0.26% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,815 | $3.0M | 0.26% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 7,140 | $3.0M | 0.26% |
| 82 | ISHARES TR | 464288612 | 28,277 | $2.9M | 0.25% |
| 83 | BERKLEY W R CORP | WRB-PH | 33,022 | $2.9M | 0.25% |
| 84 | SEI INVTS CO | 784117103 | 40,249 | $2.9M | 0.25% |
| 85 | RTX CORPORATION | RTX | 29,629 | $2.9M | 0.25% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 5,802 | $2.9M | 0.25% |
| 87 | CARLISLE COS INC | 142339100 | 7,020 | $2.8M | 0.24% |
| 88 | SYSCO CORP | SYY | 33,435 | $2.7M | 0.23% |
| 89 | ISHARES TR | 464287804 | 24,402 | $2.7M | 0.23% |
| 90 | COINBASE GLOBAL INC | COIN | 10,064 | $2.7M | 0.23% |
| 91 | NVR INC | NVR | 325 | $2.6M | 0.23% |
| 92 | NOVO-NORDISK A S | NONOF | 20,274 | $2.6M | 0.22% |
| 93 | MATSON INC | MATX | 23,151 | $2.6M | 0.22% |
| 94 | CERUS CORP | CERS | 1,347,500 | $2.5M | 0.22% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 7,927 | $2.5M | 0.22% |
| 96 | COMCAST CORP NEW | CCZ | 58,591 | $2.5M | 0.22% |
| 97 | CLOUDFLARE INC | NET | 26,091 | $2.5M | 0.22% |
| 98 | CROWN CASTLE INC | CCI | 23,685 | $2.5M | 0.22% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 2,589 | $2.5M | 0.21% |
| 100 | CINCINNATI FINL CORP | 172062101 | 19,768 | $2.5M | 0.21% |
| 101 | SPDR INDEX SHS FDS | 78463X756 | 43,122 | $2.4M | 0.21% |
| 102 | MASTERCARD INCORPORATED | MA | 4,945 | $2.4M | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 30,751 | $2.3M | 0.20% |
| 104 | ISHARES TR | 464287655 | 10,996 | $2.3M | 0.20% |
| 105 | ISHARES INC | 46434G103 | 44,063 | $2.3M | 0.20% |
| 106 | DOMINION ENERGY INC | D | 45,639 | $2.2M | 0.19% |
| 107 | ALTRIA GROUP INC | MO | 50,415 | $2.2M | 0.19% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 52,149 | $2.2M | 0.19% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 3,698 | $2.1M | 0.18% |
| 110 | FACTSET RESH SYS INC | 303075105 | 4,611 | $2.1M | 0.18% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 7,661 | $1.9M | 0.16% |
| 112 | MORNINGSTAR INC | MORN | 6,114 | $1.9M | 0.16% |
| 113 | BROWN &BROWN INC | BRO | 21,172 | $1.9M | 0.16% |
| 114 | GODADDY INC | GDDY | 15,321 | $1.8M | 0.16% |
| 115 | CACI INTL INC | 127190304 | 4,673 | $1.8M | 0.15% |
| 116 | MARKEL GROUP INC | MKL | 1,152 | $1.8M | 0.15% |
| 117 | BLOCK INC | BSQKZ | 20,594 | $1.7M | 0.15% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 14,215 | $1.7M | 0.15% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,468 | $1.7M | 0.15% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 87,109 | $1.7M | 0.15% |
| 121 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,001 | $1.6M | 0.14% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 4,042 | $1.6M | 0.14% |
| 123 | ZSCALER INC | ZS | 8,289 | $1.6M | 0.14% |
| 124 | RPM INTL INC | 749685103 | 13,244 | $1.6M | 0.14% |
| 125 | LKQ CORP | LKQ | 29,145 | $1.6M | 0.13% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,508 | $1.6M | 0.13% |
| 127 | ISHARES TR | 46429B507 | 22,158 | $1.5M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908769 | 5,839 | $1.5M | 0.13% |
| 129 | APTARGROUP INC | ATR | 10,541 | $1.5M | 0.13% |
| 130 | LANDSTAR SYS INC | LSTR | 7,831 | $1.5M | 0.13% |
| 131 | DOLBY LABORATORIES INC | DLB | 17,620 | $1.5M | 0.13% |
| 132 | TARGET CORP | TGT | 8,186 | $1.5M | 0.12% |
| 133 | ISHARES TR | 46429B523 | 11,465 | $1.4M | 0.12% |
| 134 | PAYPAL HLDGS INC | PYPL | 20,585 | $1.4M | 0.12% |
| 135 | ILLUMINA INC | ILMN | 10,024 | $1.4M | 0.12% |
| 136 | TRIMBLE INC | TRMB | 21,286 | $1.4M | 0.12% |
| 137 | TELEFLEX INCORPORATED | TFX | 5,997 | $1.4M | 0.12% |
| 138 | ISHARES TR | 464288414 | 12,525 | $1.3M | 0.12% |
| 139 | NOVARTIS AG | NVSEF | 13,852 | $1.3M | 0.11% |
| 140 | WEX INC | WEX | 5,609 | $1.3M | 0.11% |
| 141 | CHOICE HOTELS INTL INC | 169905106 | 10,411 | $1.3M | 0.11% |
| 142 | BURLINGTON STORES INC | BURL | 5,641 | $1.3M | 0.11% |
| 143 | COUPANG INC | CPNG | 73,122 | $1.3M | 0.11% |
| 144 | BANK AMERICA CORP | 060505104 | 33,934 | $1.3M | 0.11% |
| 145 | LENNOX INTL INC | 526107107 | 2,594 | $1.3M | 0.11% |
| 146 | ARAMARK | ARMK | 38,793 | $1.3M | 0.11% |
| 147 | WORKDAY INC | WDAY | 4,564 | $1.2M | 0.11% |
| 148 | ISHARES TR | 464287176 | 11,410 | $1.2M | 0.11% |
| 149 | ISHARES TR | 46434V290 | 19,261 | $1.2M | 0.11% |
| 150 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,273 | $1.2M | 0.10% |
| 151 | YUM BRANDS INC | YUM | 8,747 | $1.2M | 0.10% |
| 152 | ISHARES TR | 46432F842 | 16,327 | $1.2M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 18,343 | $1.2M | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908553 | 13,822 | $1.2M | 0.10% |
| 155 | WELLS FARGO CO NEW | 949746101 | 20,527 | $1.2M | 0.10% |
| 156 | MOODYS CORP | MCO | 3,004 | $1.2M | 0.10% |
| 157 | ISHARES TR | 464287226 | 11,984 | $1.2M | 0.10% |
| 158 | HUNT J B TRANS SVCS INC | 445658107 | 5,625 | $1.1M | 0.10% |
| 159 | CASEYS GEN STORES INC | 147528103 | 3,440 | $1.1M | 0.09% |
| 160 | ENVISTA HOLDINGS CORPORATION | NVST | 50,849 | $1.1M | 0.09% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,450 | $1.1M | 0.09% |
| 162 | NORDSON CORP | NDSN | 3,757 | $1.0M | 0.09% |
| 163 | COLUMBIA SPORTSWEAR CO | COLM | 12,644 | $1.0M | 0.09% |
| 164 | HEXCEL CORP NEW | 428291108 | 13,932 | $1.0M | 0.09% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,372 | $1.0M | 0.09% |
| 166 | ISHARES TR | 46436E577 | 85,996 | $977,780 | 0.08% |
| 167 | AGCO CORP | AGCO | 7,869 | $968,075 | 0.08% |
| 168 | PRICE T ROWE GROUP INC | TROW | 7,916 | $965,085 | 0.08% |
| 169 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,518 | $963,850 | 0.08% |
| 170 | TRANSUNION | TRU | 11,893 | $949,061 | 0.08% |
| 171 | KIRBY CORP | KEX | 9,907 | $944,335 | 0.08% |
| 172 | TYLER TECHNOLOGIES INC | TYL | 2,166 | $920,572 | 0.08% |
| 173 | IDEX CORP | 45167R104 | 3,731 | $910,439 | 0.08% |
| 174 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,396 | $900,565 | 0.08% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,303 | $857,523 | 0.07% |
| 176 | SNOWFLAKE INC | SNOW | 5,150 | $832,240 | 0.07% |
| 177 | BANK HAWAII CORP | 062540109 | 13,281 | $828,602 | 0.07% |
| 178 | JONES LANG LASALLE INC | JLL | 4,181 | $815,671 | 0.07% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 12,952 | $813,530 | 0.07% |
| 180 | DECKERS OUTDOOR CORP | DECK | 864 | $813,249 | 0.07% |
| 181 | ISHARES TR | 464287507 | 13,205 | $802,072 | 0.07% |
| 182 | BLACKBAUD INC | BLKB | 10,620 | $787,367 | 0.07% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 10,808 | $782,099 | 0.07% |
| 184 | CVS HEALTH CORP | CVS | 9,641 | $768,990 | 0.07% |
| 185 | FTI CONSULTING INC | FCN | 3,642 | $765,876 | 0.07% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 11,946 | $763,461 | 0.07% |
| 187 | CME GROUP INC | CME | 3,474 | $747,975 | 0.06% |
| 188 | POOL CORP | POOL | 1,833 | $739,616 | 0.06% |
| 189 | AVERY DENNISON CORP | AVY | 3,291 | $734,716 | 0.06% |
| 190 | BIO-TECHNE CORP | TECH | 10,290 | $724,313 | 0.06% |
| 191 | UBER TECHNOLOGIES INC | UBER | 9,366 | $721,088 | 0.06% |
| 192 | VANGUARD INDEX FDS | 922908538 | 2,922 | $688,978 | 0.06% |
| 193 | S&P GLOBAL INC | SPGI | 1,619 | $688,971 | 0.06% |
| 194 | DEERE &CO | DE | 1,640 | $673,563 | 0.06% |
| 195 | PROSHARES TR | 74347G440 | 20,000 | $646,000 | 0.06% |
| 196 | SERVICE CORP INTL | 817565104 | 8,491 | $630,117 | 0.05% |
| 197 | DANAHER CORPORATION | 235851102 | 2,505 | $625,431 | 0.05% |
| 198 | GRACO INC | GGG | 6,664 | $622,817 | 0.05% |
| 199 | AIRBNB INC | ABNB | 3,767 | $621,404 | 0.05% |
| 200 | ISHARES TR | 464287648 | 2,287 | $619,320 | 0.05% |
| 201 | INTEL CORP | INTC | 13,855 | $611,961 | 0.05% |
| 202 | DRAFTKINGS INC NEW | DKNG | 13,119 | $595,734 | 0.05% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 2,345 | $586,789 | 0.05% |
| 204 | PFIZER INC | PFE | 20,905 | $580,120 | 0.05% |
| 205 | ALEXANDER &BALDWIN INC NEW | 014491104 | 34,963 | $575,841 | 0.05% |
| 206 | HENRY JACK &ASSOC INC | 426281101 | 3,295 | $572,440 | 0.05% |
| 207 | CATERPILLAR INC | CAT | 1,555 | $569,943 | 0.05% |
| 208 | HONEYWELL INTL INC | 438516106 | 2,776 | $569,774 | 0.05% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 196 | $569,727 | 0.05% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,363 | $569,368 | 0.05% |
| 211 | EXXON MOBIL CORP | XOM | 4,880 | $567,284 | 0.05% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 2,978 | $544,051 | 0.05% |
| 213 | WALMART INC | WMT | 8,784 | $528,533 | 0.05% |
| 214 | MCDONALDS CORP | MCD | 1,818 | $512,657 | 0.04% |
| 215 | YUM CHINA HLDGS INC | YUMC | 12,803 | $509,424 | 0.04% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,614 | $496,408 | 0.04% |
| 217 | ADOBE INC | ADBE | 977 | $492,994 | 0.04% |
| 218 | EATON CORP PLC | ETN | 1,541 | $481,840 | 0.04% |
| 219 | ISHARES TR | 464288869 | 3,974 | $481,636 | 0.04% |
| 220 | CSX CORP | CSX | 12,929 | $479,292 | 0.04% |
| 221 | ACCENTURE PLC IRELAND | ACN | 1,323 | $458,400 | 0.04% |
| 222 | ULTA BEAUTY INC | ULTA | 876 | $458,043 | 0.04% |
| 223 | PROSHARES TR | 74347B425 | 38,000 | $450,680 | 0.04% |
| 224 | PROSPERITY BANCSHARES INC | PB | 6,660 | $438,095 | 0.04% |
| 225 | ROBLOX CORP | RBLX | 11,421 | $436,071 | 0.04% |
| 226 | JPMORGAN CHASE &CO | VYLD | 2,149 | $430,348 | 0.04% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 2,244 | $428,458 | 0.04% |
| 228 | HENRY SCHEIN INC | HSIC | 5,535 | $418,003 | 0.04% |
| 229 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,420 | $405,551 | 0.03% |
| 230 | SEMPRA | SREA | 5,644 | $405,409 | 0.03% |
| 231 | VANGUARD WORLD FD | 92204A702 | 766 | $401,644 | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908736 | 1,166 | $401,337 | 0.03% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 5,173 | $366,662 | 0.03% |
| 234 | ISHARES TR | 464287739 | 4,000 | $359,600 | 0.03% |
| 235 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,049 | $352,920 | 0.03% |
| 236 | COLGATE PALMOLIVE CO | CL | 3,916 | $352,609 | 0.03% |
| 237 | KINSALE CAP GROUP INC | 49714P108 | 659 | $345,804 | 0.03% |
| 238 | NCINO INC | NCNO | 9,177 | $343,036 | 0.03% |
| 239 | LISTED FD TR | 53656F607 | 7,090 | $342,872 | 0.03% |
| 240 | ISHARES TR | 46435G268 | 5,065 | $332,317 | 0.03% |
| 241 | BALL CORP | BALL | 4,798 | $323,193 | 0.03% |
| 242 | AIR LEASE CORP | AIIR | 6,267 | $322,374 | 0.03% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 5,591 | $322,156 | 0.03% |
| 244 | COCA COLA CO | KO | 5,199 | $318,081 | 0.03% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 1,217 | $307,061 | 0.03% |
| 246 | PINTEREST INC | PINS | 8,821 | $305,824 | 0.03% |
| 247 | VANGUARD STAR FDS | 921909768 | 5,053 | $304,712 | 0.03% |
| 248 | CORTEVA INC | CTVA | 5,186 | $299,077 | 0.03% |
| 249 | COLUMBIA BKG SYS INC | 197236102 | 15,343 | $296,887 | 0.03% |
| 250 | CONOCOPHILLIPS | COP | 2,314 | $294,572 | 0.03% |
| 251 | SHARES FREE CASH | 92647X830 | 8,983 | $291,139 | 0.02% |
| 252 | SHELL PLC | RYDAF | 4,117 | $276,004 | 0.02% |
| 253 | V F CORP | VFC | 17,577 | $269,631 | 0.02% |
| 254 | SERVICENOW INC | NOW | 343 | $261,503 | 0.02% |
| 255 | VANGUARD ADMIRAL FDS INC | 921932505 | 844 | $257,193 | 0.02% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,347 | $254,952 | 0.02% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,909 | $251,950 | 0.02% |
| 258 | VANGUARD WORLD FD | 921910709 | 3,252 | $249,116 | 0.02% |
| 259 | TWILIO INC | TWLO | 4,051 | $247,719 | 0.02% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 12,087 | $247,307 | 0.02% |
| 261 | PEPSICO INC | PEP | 1,402 | $245,323 | 0.02% |
| 262 | ISHARES TR | 464287168 | 1,975 | $243,281 | 0.02% |
| 263 | LLOYDS BANKING GROUP PLC | LLOBF | 93,484 | $242,124 | 0.02% |
| 264 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,473 | $241,587 | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V872 | 5,734 | $240,541 | 0.02% |
| 266 | MORGAN STANLEY | MS-PQ | 2,544 | $239,543 | 0.02% |
| 267 | HASBRO INC | HAS | 4,130 | $233,428 | 0.02% |
| 268 | HEALTH CATALYST INC | HCAT | 30,610 | $230,493 | 0.02% |
| 269 | ARCH CAP GROUP LTD | G0450A105 | 2,492 | $230,360 | 0.02% |
| 270 | PROCTER AND GAMBLE CO | 742718109 | 1,379 | $223,801 | 0.02% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 198 | $223,518 | 0.02% |
| 272 | PACER FDS TR | 69374H857 | 4,494 | $220,905 | 0.02% |
| 273 | BLACKSTONE INC | BX | 1,675 | $220,109 | 0.02% |
| 274 | LOCKHEED MARTIN CORP | LMT | 483 | $219,702 | 0.02% |
| 275 | VANGUARD WORLD FD | 92204A884 | 1,651 | $216,644 | 0.02% |
| 276 | UNITY SOFTWARE INC | U | 8,112 | $216,590 | 0.02% |
| 277 | MARATHON DIGITAL HOLDINGS IN | MARA | 9,500 | $214,510 | 0.02% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,262 | $213,237 | 0.02% |
| 279 | D R HORTON INC | 23331A109 | 1,291 | $212,434 | 0.02% |
| 280 | RENTOKIL INITIAL PLC | RKLIF | 7,037 | $212,166 | 0.02% |
| 281 | UNILEVER PLC | UNLYF | 4,096 | $205,578 | 0.02% |
| 282 | COMPASS MINERALS INTL INC | COMP | 13,024 | $204,998 | 0.02% |
| 283 | FORD MTR CO DEL | 345370860 | 11,194 | $148,652 | 0.01% |
| 284 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $116,064 | 0.01% |