13F HOLDINGS REPORT
Sepio Capital, LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000489
Total Value
$1.23B
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 216,247 | $88.1M | 7.16% |
| 2 | VANGUARD INDEX FDS | 922908744 | 420,566 | $59.8M | 4.86% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,184,526 | $54.7M | 4.44% |
| 4 | ABBVIE INC | ABBV | 203,152 | $27.4M | 2.22% |
| 5 | ABBOTT LABS | ABLZF | 233,992 | $25.5M | 2.07% |
| 6 | APPLE INC | AAPL | 125,032 | $24.3M | 1.97% |
| 7 | META PLATFORMS INC | META | 84,156 | $24.2M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 68,981 | $23.5M | 1.91% |
| 9 | PACER FDS TR | 69374H881 | 432,731 | $20.7M | 1.68% |
| 10 | VANGUARD INDEX FDS | 922908611 | 122,482 | $20.3M | 1.65% |
| 11 | NVIDIA CORPORATION | NVDA | 41,476 | $17.5M | 1.42% |
| 12 | PACER FDS TR | 69374H873 | 583,534 | $17.3M | 1.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 39,086 | $17.3M | 1.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 423,115 | $17.2M | 1.40% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,854 | $15.2M | 1.24% |
| 16 | ALPHABET INC | GOOG | 120,738 | $14.5M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908512 | 90,312 | $12.5M | 1.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 67,396 | $11.7M | 0.95% |
| 19 | AMAZON COM INC | AMZN | 89,860 | $11.7M | 0.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 83,735 | $11.1M | 0.90% |
| 21 | VISA INC | V | 45,853 | $10.9M | 0.88% |
| 22 | TESLA INC | TSLA | 40,052 | $10.5M | 0.85% |
| 23 | ALPHABET INC | GOOG | 85,223 | $10.3M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908629 | 46,756 | $10.3M | 0.84% |
| 25 | ISHARES TR | 464287408 | 62,076 | $10.0M | 0.81% |
| 26 | LOWES COS INC | 548661107 | 40,751 | $9.2M | 0.75% |
| 27 | ISHARES TR | 464287598 | 58,373 | $9.2M | 0.75% |
| 28 | ISHARES TR | 464287879 | 89,474 | $8.5M | 0.69% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 70,082 | $8.5M | 0.69% |
| 30 | ISHARES TR | 464288257 | 87,836 | $8.4M | 0.68% |
| 31 | LENNAR CORP | LEN-B | 60,916 | $7.7M | 0.62% |
| 32 | CISCO SYS INC | CSCO | 147,055 | $7.6M | 0.62% |
| 33 | BOEING CO | BA-PA | 34,964 | $7.4M | 0.60% |
| 34 | STARBUCKS CORP | SBUX | 73,860 | $7.3M | 0.59% |
| 35 | COUPANG INC | CPNG | 411,281 | $7.2M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,838 | $7.1M | 0.58% |
| 37 | NVR INC | NVR | 1,095 | $7.0M | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 43,433 | $6.8M | 0.55% |
| 39 | JOHNSON & JOHNSON | JNJ | 41,172 | $6.8M | 0.55% |
| 40 | TEXAS INSTRS INC | 882508104 | 37,445 | $6.7M | 0.55% |
| 41 | PFIZER INC | PFE | 179,376 | $6.6M | 0.54% |
| 42 | ISHARES TR | 464287622 | 26,779 | $6.5M | 0.53% |
| 43 | ORACLE CORP | ORCL-PD | 54,380 | $6.5M | 0.53% |
| 44 | COMCAST CORP NEW | CCZ | 154,658 | $6.4M | 0.52% |
| 45 | ISHARES GOLD TR | IAU | 174,987 | $6.4M | 0.52% |
| 46 | US BANCORP DEL | USB-PS | 190,322 | $6.3M | 0.51% |
| 47 | GLOBAL X FDS | 37954Y319 | 169,723 | $6.3M | 0.51% |
| 48 | BLACKROCK INC | BLK | 8,714 | $6.0M | 0.49% |
| 49 | INVESTMENT MANAGERS SER TR I | 46144X628 | 165,688 | $6.0M | 0.49% |
| 50 | MERCK & CO INC | MRK | 50,838 | $5.9M | 0.48% |
| 51 | QUALCOMM INC | QCOM | 49,075 | $5.9M | 0.48% |
| 52 | ISHARES TR | 464287614 | 21,288 | $5.9M | 0.48% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 120,757 | $5.7M | 0.46% |
| 54 | NUCOR CORP | NUE | 34,214 | $5.6M | 0.46% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 18,702 | $5.6M | 0.45% |
| 56 | NETFLIX INC | NFLX | 12,643 | $5.6M | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 73,587 | $5.5M | 0.44% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 94,412 | $5.4M | 0.44% |
| 59 | ISHARES TR | 464287465 | 73,287 | $5.3M | 0.43% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 9,863 | $5.3M | 0.43% |
| 61 | ISHARES INC | 464286822 | 84,848 | $5.3M | 0.43% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 28,949 | $5.2M | 0.42% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,405 | $5.2M | 0.42% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 6,983 | $5.0M | 0.41% |
| 65 | DIAGEO PLC | DGEAF | 28,953 | $5.0M | 0.41% |
| 66 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 75,569 | $5.0M | 0.40% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,006 | $4.9M | 0.40% |
| 68 | AUTOZONE INC | AZO | 1,904 | $4.8M | 0.39% |
| 69 | ISHARES INC | 464286764 | 163,535 | $4.7M | 0.38% |
| 70 | INVESTMENT MANAGERS SER TR I | 46144X958 | 129,600 | $4.7M | 0.38% |
| 71 | BILL HOLDINGS INC | BILL | 39,935 | $4.7M | 0.38% |
| 72 | ISHARES INC | 46434G830 | 146,514 | $4.7M | 0.38% |
| 73 | HP INC | HPQ | 148,131 | $4.6M | 0.37% |
| 74 | ISHARES INC | 464286707 | 118,347 | $4.6M | 0.37% |
| 75 | ISHARES INC | 46434G103 | 92,510 | $4.6M | 0.37% |
| 76 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 119,324 | $4.5M | 0.37% |
| 77 | TARGET CORP | TGT | 34,236 | $4.5M | 0.37% |
| 78 | MCKESSON CORP | MCK | 10,251 | $4.4M | 0.36% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 76,690 | $4.3M | 0.35% |
| 80 | FASTENAL CO | FAST | 72,273 | $4.3M | 0.35% |
| 81 | PAYCHEX INC | PAYX | 37,477 | $4.2M | 0.34% |
| 82 | LAM RESEARCH CORP | LRCX | 6,384 | $4.1M | 0.33% |
| 83 | APPLIED MATLS INC | 038222105 | 27,917 | $4.1M | 0.33% |
| 84 | PROGRESSIVE CORP | 743315103 | 30,353 | $4.0M | 0.33% |
| 85 | PINTEREST INC | PINS | 144,516 | $4.0M | 0.32% |
| 86 | MARATHON PETE CORP | MARA | 32,173 | $3.8M | 0.31% |
| 87 | MOODYS CORP | MCO | 10,829 | $3.8M | 0.31% |
| 88 | ISHARES TR | 46429B523 | 34,945 | $3.7M | 0.30% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 16,347 | $3.7M | 0.30% |
| 90 | CROWN CASTLE INC | CCI | 32,059 | $3.7M | 0.30% |
| 91 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 294,545 | $3.6M | 0.29% |
| 92 | INVESCO QQQ TR | IVZ | 9,786 | $3.6M | 0.29% |
| 93 | SALESFORCE INC | CRM | 16,875 | $3.6M | 0.29% |
| 94 | KLA CORP | KLAC | 7,302 | $3.6M | 0.29% |
| 95 | DISNEY WALT CO | 254687106 | 39,498 | $3.5M | 0.29% |
| 96 | NETAPP INC | NTAP | 45,639 | $3.5M | 0.28% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,043 | $3.4M | 0.28% |
| 98 | AUTODESK INC | ADSK | 16,578 | $3.4M | 0.28% |
| 99 | MASTERCARD INCORPORATED | MA | 8,607 | $3.4M | 0.27% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 90,683 | $3.4M | 0.27% |
| 101 | EXXON MOBIL CORP | XOM | 31,166 | $3.4M | 0.27% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,652 | $3.3M | 0.27% |
| 103 | ALTRIA GROUP INC | MO | 71,156 | $3.2M | 0.26% |
| 104 | SYSCO CORP | SYY | 43,359 | $3.2M | 0.26% |
| 105 | GENERAL MTRS CO | 37045V100 | 81,913 | $3.2M | 0.26% |
| 106 | ACCOLADE INC | 00437E102 | 235,119 | $3.2M | 0.26% |
| 107 | DOMINION ENERGY INC | D | 60,717 | $3.2M | 0.26% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 6,528 | $3.1M | 0.25% |
| 109 | SPDR GOLD TR | GLD | 17,510 | $3.1M | 0.25% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 8,679 | $3.1M | 0.25% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $3.0M | 0.24% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 30,477 | $3.0M | 0.24% |
| 113 | BOOKING HOLDINGS INC | BKNG | 1,090 | $3.0M | 0.24% |
| 114 | DOW INC | DOW | 55,306 | $3.0M | 0.24% |
| 115 | COTERRA ENERGY INC | CTRA | 115,804 | $2.9M | 0.24% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 13,190 | $2.9M | 0.24% |
| 117 | ETF SER SOLUTIONS | 26922A701 | 87,951 | $2.9M | 0.24% |
| 118 | SHOPIFY INC | SHOP | 44,648 | $2.9M | 0.23% |
| 119 | SEI INVTS CO | 784117103 | 47,937 | $2.9M | 0.23% |
| 120 | PROSHARES TR | 74347X849 | 128,500 | $2.8M | 0.23% |
| 121 | CONOCOPHILLIPS | COP | 26,642 | $2.8M | 0.23% |
| 122 | CINCINNATI FINL CORP | 172062101 | 28,232 | $2.7M | 0.22% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 20,610 | $2.7M | 0.22% |
| 124 | DEERE & CO | DE | 6,571 | $2.7M | 0.22% |
| 125 | STEEL DYNAMICS INC | STLD | 23,957 | $2.6M | 0.21% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 43,844 | $2.6M | 0.21% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 28,013 | $2.6M | 0.21% |
| 128 | PACER FDS TR | 69374H857 | 63,487 | $2.6M | 0.21% |
| 129 | ISHARES TR | 464287200 | 5,716 | $2.5M | 0.21% |
| 130 | ISHARES TR | 464287804 | 25,441 | $2.5M | 0.21% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,882 | $2.4M | 0.20% |
| 132 | CENTENE CORP DEL | CNC | 35,481 | $2.4M | 0.20% |
| 133 | CF INDS HLDGS INC | 125269100 | 33,588 | $2.4M | 0.19% |
| 134 | BERKLEY W R CORP | WRB-PH | 39,157 | $2.3M | 0.19% |
| 135 | MOSAIC CO NEW | MOS | 65,324 | $2.3M | 0.19% |
| 136 | FACTSET RESH SYS INC | 303075105 | 5,649 | $2.3M | 0.18% |
| 137 | HUMANA INC | HUM | 4,964 | $2.2M | 0.18% |
| 138 | SPDR INDEX SHS FDS | 78463X756 | 42,647 | $2.2M | 0.18% |
| 139 | ISHARES TR | 464287655 | 11,817 | $2.2M | 0.18% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,181 | $2.2M | 0.18% |
| 141 | ARAMARK | ARMK | 50,022 | $2.2M | 0.17% |
| 142 | VANGUARD INDEX FDS | 922908751 | 10,471 | $2.1M | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908553 | 24,679 | $2.1M | 0.17% |
| 144 | NOVO-NORDISK A S | NONOF | 12,693 | $2.1M | 0.17% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 26,139 | $1.9M | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908769 | 8,739 | $1.9M | 0.16% |
| 147 | LENNOX INTL INC | 526107107 | 5,889 | $1.9M | 0.16% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 846 | $1.8M | 0.15% |
| 149 | MATSON INC | MATX | 23,151 | $1.8M | 0.15% |
| 150 | CARLISLE COS INC | 142339100 | 6,902 | $1.8M | 0.14% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 5,029 | $1.7M | 0.14% |
| 152 | BLOCK INC | BSQKZ | 24,831 | $1.7M | 0.13% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 25,148 | $1.6M | 0.13% |
| 154 | NOVARTIS AG | NVSEF | 16,241 | $1.6M | 0.13% |
| 155 | YUM BRANDS INC | YUM | 11,589 | $1.6M | 0.13% |
| 156 | ILLUMINA INC | ILMN | 8,451 | $1.6M | 0.13% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 84,821 | $1.6M | 0.13% |
| 158 | PROSHARES TR II | 74347W338 | 76,039 | $1.6M | 0.13% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,544 | $1.6M | 0.13% |
| 160 | CLOUDFLARE INC | NET | 23,693 | $1.5M | 0.13% |
| 161 | BROWN & BROWN INC | BRO | 22,262 | $1.5M | 0.12% |
| 162 | MARKEL GROUP INC | MKL | 1,090 | $1.5M | 0.12% |
| 163 | ENVISTA HOLDINGS CORPORATION | NVST | 44,350 | $1.5M | 0.12% |
| 164 | WORKDAY INC | WDAY | 6,635 | $1.5M | 0.12% |
| 165 | TELEFLEX INCORPORATED | TFX | 6,144 | $1.5M | 0.12% |
| 166 | WELLS FARGO CO NEW | 949746101 | 34,766 | $1.5M | 0.12% |
| 167 | PAYPAL HLDGS INC | PYPL | 21,553 | $1.4M | 0.12% |
| 168 | LANDSTAR SYS INC | LSTR | 7,412 | $1.4M | 0.12% |
| 169 | CACI INTL INC | 127190304 | 4,159 | $1.4M | 0.12% |
| 170 | ISHARES TR | 464288414 | 13,162 | $1.4M | 0.11% |
| 171 | UNION PAC CORP | UNP | 6,778 | $1.4M | 0.11% |
| 172 | VANGUARD WORLD FD | 921910709 | 15,889 | $1.4M | 0.11% |
| 173 | S&P GLOBAL INC | SPGI | 3,378 | $1.4M | 0.11% |
| 174 | APTARGROUP INC | ATR | 11,521 | $1.3M | 0.11% |
| 175 | ARCH CAP GROUP LTD | G0450A105 | 17,753 | $1.3M | 0.11% |
| 176 | RPM INTL INC | 749685103 | 14,793 | $1.3M | 0.11% |
| 177 | ROSS STORES INC | ROST | 11,830 | $1.3M | 0.11% |
| 178 | LKQ CORP | LKQ | 22,764 | $1.3M | 0.11% |
| 179 | MORNINGSTAR INC | MORN | 6,755 | $1.3M | 0.11% |
| 180 | GODADDY INC | GDDY | 17,207 | $1.3M | 0.10% |
| 181 | ISHARES TR | 46429B507 | 22,104 | $1.3M | 0.10% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,366 | $1.3M | 0.10% |
| 183 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,408 | $1.3M | 0.10% |
| 184 | DOLBY LABORATORIES INC | DLB | 14,708 | $1.2M | 0.10% |
| 185 | WEX INC | WEX | 6,722 | $1.2M | 0.10% |
| 186 | NIKE INC | NKE | 11,019 | $1.2M | 0.10% |
| 187 | SNOWFLAKE INC | SNOW | 6,841 | $1.2M | 0.10% |
| 188 | ISHARES TR | 46434V290 | 22,376 | $1.2M | 0.10% |
| 189 | ALIBABA GROUP HLDG LTD | BBAAY | 14,392 | $1.2M | 0.10% |
| 190 | ISHARES TR | 46432F396 | 8,260 | $1.2M | 0.10% |
| 191 | BANK AMERICA CORP | 060505104 | 41,492 | $1.2M | 0.10% |
| 192 | HUNT J B TRANS SVCS INC | 445658107 | 6,355 | $1.2M | 0.09% |
| 193 | CVS HEALTH CORP | CVS | 16,264 | $1.1M | 0.09% |
| 194 | ZSCALER INC | ZS | 7,354 | $1.1M | 0.09% |
| 195 | HEXCEL CORP NEW | 428291108 | 14,109 | $1.1M | 0.09% |
| 196 | AGCO CORP | AGCO | 8,062 | $1.1M | 0.09% |
| 197 | CHOICE HOTELS INTL INC | 169905106 | 8,954 | $1.1M | 0.09% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 6,917 | $1.0M | 0.08% |
| 199 | COCA COLA CO | KO | 16,742 | $1.0M | 0.08% |
| 200 | DOMINOS PIZZA INC | DPZ | 2,989 | $1.0M | 0.08% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 13,213 | $998,381 | 0.08% |
| 202 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,941 | $996,807 | 0.08% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,827 | $965,126 | 0.08% |
| 204 | TRIMBLE INC | TRMB | 17,978 | $951,755 | 0.08% |
| 205 | COLUMBIA SPORTSWEAR CO | COLM | 11,535 | $890,963 | 0.07% |
| 206 | MERCADOLIBRE INC | MELI | 752 | $890,819 | 0.07% |
| 207 | NORDSON CORP | NDSN | 3,518 | $873,097 | 0.07% |
| 208 | KIRBY CORP | KEX | 11,059 | $850,990 | 0.07% |
| 209 | JONES LANG LASALLE INC | JLL | 5,436 | $846,929 | 0.07% |
| 210 | BLACKBAUD INC | BLKB | 11,511 | $819,353 | 0.07% |
| 211 | CASEYS GEN STORES INC | 147528103 | 3,311 | $807,487 | 0.07% |
| 212 | VANGUARD BD INDEX FDS | 921937835 | 10,903 | $792,539 | 0.06% |
| 213 | BURLINGTON STORES INC | BURL | 5,001 | $787,107 | 0.06% |
| 214 | IDEX CORP | 45167R104 | 3,623 | $779,887 | 0.06% |
| 215 | FTI CONSULTING INC | FCN | 4,025 | $765,555 | 0.06% |
| 216 | YUM CHINA HLDGS INC | YUMC | 13,368 | $755,129 | 0.06% |
| 217 | MCDONALDS CORP | MCD | 2,512 | $749,684 | 0.06% |
| 218 | ISHARES TR | 464287507 | 2,863 | $748,617 | 0.06% |
| 219 | VANGUARD WORLD FDS | 92204A702 | 1,693 | $748,577 | 0.06% |
| 220 | HONEYWELL INTL INC | 438516106 | 3,576 | $742,122 | 0.06% |
| 221 | BLACK KNIGHT INC | 09215C105 | 12,415 | $741,548 | 0.06% |
| 222 | CUMMINS INC | CMI | 3,000 | $735,486 | 0.06% |
| 223 | TRANSDIGM GROUP INC | TDG | 822 | $735,408 | 0.06% |
| 224 | TJX COS INC NEW | 872540109 | 8,667 | $734,833 | 0.06% |
| 225 | DECKERS OUTDOOR CORP | DECK | 1,381 | $728,698 | 0.06% |
| 226 | MANHATTAN ASSOCIATES INC | MANH | 3,639 | $727,279 | 0.06% |
| 227 | GRACO INC | GGG | 7,968 | $688,037 | 0.06% |
| 228 | BIO-TECHNE CORP | TECH | 8,258 | $674,101 | 0.05% |
| 229 | COSTAR GROUP INC | CSGP | 7,460 | $663,940 | 0.05% |
| 230 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,722 | $650,332 | 0.05% |
| 231 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,963 | $649,613 | 0.05% |
| 232 | CME GROUP INC | CME | 3,405 | $630,937 | 0.05% |
| 233 | POOL CORP | POOL | 1,679 | $629,021 | 0.05% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 1,942 | $626,248 | 0.05% |
| 235 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,694 | $626,224 | 0.05% |
| 236 | AMETEK INC | AME | 3,853 | $623,668 | 0.05% |
| 237 | AIRBNB INC | ABNB | 4,817 | $617,347 | 0.05% |
| 238 | HEICO CORP NEW | HEI-A | 3,487 | $617,058 | 0.05% |
| 239 | GRAINGER W W INC | 384802104 | 773 | $609,580 | 0.05% |
| 240 | ACUITY BRANDS INC | AYI | 3,675 | $599,319 | 0.05% |
| 241 | SERVICE CORP INTL | 817565104 | 8,889 | $574,141 | 0.05% |
| 242 | ISHARES TR | 464287648 | 2,287 | $554,963 | 0.05% |
| 243 | VANGUARD INDEX FDS | 922908538 | 2,670 | $549,406 | 0.04% |
| 244 | BANK HAWAII CORP | 062540109 | 13,281 | $547,576 | 0.04% |
| 245 | INTEL CORP | INTC | 16,318 | $545,659 | 0.04% |
| 246 | ULTA BEAUTY INC | ULTA | 1,155 | $543,537 | 0.04% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,370 | $541,940 | 0.04% |
| 248 | TYLER TECHNOLOGIES INC | TYL | 1,288 | $536,413 | 0.04% |
| 249 | SERVICENOW INC | NOW | 946 | $531,624 | 0.04% |
| 250 | HENRY JACK & ASSOC INC | 426281101 | 3,162 | $529,097 | 0.04% |
| 251 | PROSHARES TR | 74347B425 | 38,000 | $527,440 | 0.04% |
| 252 | ISHARES TR | 464288869 | 4,787 | $523,225 | 0.04% |
| 253 | INVESCO QQQ TR | IVZ | 550 | $521,025 | 0.04% |
| 254 | WALMART INC | WMT | 3,307 | $519,794 | 0.04% |
| 255 | ISHARES TR | 464287739 | 6,000 | $519,240 | 0.04% |
| 256 | UBER TECHNOLOGIES INC | UBER | 11,845 | $511,349 | 0.04% |
| 257 | ROBLOX CORP | RBLX | 12,536 | $505,187 | 0.04% |
| 258 | TRANSUNION | TRU | 6,352 | $497,552 | 0.04% |
| 259 | DANAHER CORPORATION | 235851102 | 2,061 | $494,610 | 0.04% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,878 | $491,220 | 0.04% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,978 | $490,871 | 0.04% |
| 262 | COPART INC | CPRT | 5,337 | $486,788 | 0.04% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 4,920 | $464,202 | 0.04% |
| 264 | HENRY SCHEIN INC | HSIC | 5,723 | $464,135 | 0.04% |
| 265 | R1 RCM INC | 77634L105 | 25,031 | $461,822 | 0.04% |
| 266 | MONGODB INC | MDB | 1,117 | $459,076 | 0.04% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $440,491 | 0.04% |
| 268 | CSX CORP | CSX | 12,840 | $437,857 | 0.04% |
| 269 | HERSHEY CO | HSY | 1,735 | $433,230 | 0.04% |
| 270 | CATERPILLAR INC | CAT | 1,689 | $415,586 | 0.03% |
| 271 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,186 | $412,822 | 0.03% |
| 272 | SEMPRA | SREA | 2,824 | $411,146 | 0.03% |
| 273 | PROSPERITY BANCSHARES INC | PB | 7,186 | $405,865 | 0.03% |
| 274 | CADENCE DESIGN SYSTEM INC | CDNS | 1,726 | $404,782 | 0.03% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,316 | $398,064 | 0.03% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 2,582 | $391,791 | 0.03% |
| 277 | RINGCENTRAL INC | RNG | 11,812 | $386,607 | 0.03% |
| 278 | HEALTH CATALYST INC | HCAT | 30,610 | $382,625 | 0.03% |
| 279 | CERUS CORP | CERS | 393,345 | $382,087 | 0.03% |
| 280 | UNITY SOFTWARE INC | U | 8,780 | $381,228 | 0.03% |
| 281 | CHEWY INC | CHWY | 9,511 | $375,399 | 0.03% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,555 | $364,729 | 0.03% |
| 283 | NCINO INC | NCNO | 11,906 | $358,609 | 0.03% |
| 284 | DRAFTKINGS INC NEW | DKNG | 13,104 | $348,173 | 0.03% |
| 285 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,086 | $338,932 | 0.03% |
| 286 | COLUMBIA BKG SYS INC | 197236102 | 16,692 | $338,514 | 0.03% |
| 287 | ACCENTURE PLC IRELAND | ACN | 1,081 | $333,684 | 0.03% |
| 288 | ISHARES TR | 464287226 | 3,318 | $324,998 | 0.03% |
| 289 | UBIQUITI INC | UI | 1,831 | $321,824 | 0.03% |
| 290 | TWILIO INC | TWLO | 5,043 | $320,836 | 0.03% |
| 291 | SPROTT PHYSICAL GOLD TR | SII | 21,457 | $320,138 | 0.03% |
| 292 | MARVELL TECHNOLOGY INC | MRVL | 5,182 | $309,780 | 0.03% |
| 293 | STRYKER CORPORATION | SYK | 1,004 | $306,409 | 0.02% |
| 294 | VANGUARD STAR FDS | 921909768 | 5,352 | $300,136 | 0.02% |
| 295 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,959 | $298,745 | 0.02% |
| 296 | PROTERRA INC | 74374T109 | 245,487 | $294,584 | 0.02% |
| 297 | PIMCO ETF TR | 72201R833 | 2,928 | $292,097 | 0.02% |
| 298 | COLGATE PALMOLIVE CO | CL | 3,790 | $291,982 | 0.02% |
| 299 | ISHARES TR | 46435G268 | 5,065 | $291,087 | 0.02% |
| 300 | JPMORGAN CHASE & CO | VYLD | 1,994 | $290,021 | 0.02% |
| 301 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,233 | $287,336 | 0.02% |
| 302 | THE TRADE DESK INC | 88339J105 | 3,703 | $285,946 | 0.02% |
| 303 | BLACKSTONE INC | BX | 3,057 | $284,209 | 0.02% |
| 304 | FISERV INC | FISV | 2,239 | $282,450 | 0.02% |
| 305 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,442 | $277,851 | 0.02% |
| 306 | PEPSICO INC | PEP | 1,482 | $274,496 | 0.02% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 2,023 | $270,698 | 0.02% |
| 308 | GARTNER INC | IT | 757 | $265,185 | 0.02% |
| 309 | AIR LEASE CORP | AIIR | 6,267 | $262,274 | 0.02% |
| 310 | AVERY DENNISON CORP | AVY | 1,514 | $260,105 | 0.02% |
| 311 | EATON CORP PLC | ETN | 1,278 | $257,006 | 0.02% |
| 312 | MARRIOTT INTL INC NEW | 571903202 | 1,392 | $255,696 | 0.02% |
| 313 | ENERGY TRANSFER L P | ET-PI | 20,021 | $254,267 | 0.02% |
| 314 | DOLLAR GEN CORP NEW | 256677105 | 1,465 | $249,239 | 0.02% |
| 315 | LOCKHEED MARTIN CORP | LMT | 539 | $248,279 | 0.02% |
| 316 | SPDR SER TR | 78468R956 | 360 | $247,320 | 0.02% |
| 317 | ISHARES TR | 464288588 | 2,626 | $244,914 | 0.02% |
| 318 | ISHARES TR | 464287955 | 500 | $244,825 | 0.02% |
| 319 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,200 | $242,420 | 0.02% |
| 320 | SHELL PLC | RYDAF | 3,867 | $233,489 | 0.02% |
| 321 | ISHARES TR | 46434V316 | 6,571 | $232,519 | 0.02% |
| 322 | PALANTIR TECHNOLOGIES INC | PLTR | 15,108 | $231,606 | 0.02% |
| 323 | NIO INC | NIOIF | 23,620 | $228,878 | 0.02% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 11,680 | $227,639 | 0.02% |
| 325 | MORGAN STANLEY | MS-PQ | 2,635 | $225,029 | 0.02% |
| 326 | ISHARES TR | 464287168 | 1,975 | $223,768 | 0.02% |
| 327 | UNILEVER PLC | UNLYF | 4,287 | $223,481 | 0.02% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,814 | $222,390 | 0.02% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932505 | 868 | $220,550 | 0.02% |
| 330 | EQUIFAX INC | EFX | 925 | $217,652 | 0.02% |
| 331 | KIMBERLY-CLARK CORP | KMB | 1,560 | $215,374 | 0.02% |
| 332 | INTUIT | INTU | 465 | $213,058 | 0.02% |
| 333 | PIONEER NAT RES CO | 723787107 | 1,009 | $210,288 | 0.02% |
| 334 | ICICI BANK LIMITED | IBN | 8,897 | $205,343 | 0.02% |
| 335 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,616 | $203,299 | 0.02% |
| 336 | FORD MTR CO DEL | 345370860 | 12,220 | $184,889 | 0.02% |
| 337 | TYRA BIOSCIENCES INC | TYRA | 10,625 | $180,944 | 0.01% |
| 338 | PROSHARES TR | 74347G440 | 10,000 | $169,800 | 0.01% |
| 339 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $97,240 | 0.01% |
| 340 | BIT DIGITAL INC | BTBT | 12,000 | $48,720 | 0.00% |
| 341 | ASTRA SPACE INC | 04634X103 | 16,712 | $6,160 | 0.00% |