13F COMBINATION REPORT
Sepio Capital, LP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001951757-23-000691
Total Value
$1.16B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L425 | 6,677,197 | $163.2M | 14.10% |
| 2 | VANGUARD INDEX FDS | 922908363 | 197,009 | $77.4M | 6.68% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,238,810 | $54.2M | 4.68% |
| 4 | VANGUARD INDEX FDS | 922908744 | 370,236 | $51.1M | 4.41% |
| 5 | ABBVIE INC | ABBV | 180,119 | $26.8M | 2.32% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 181,089 | $25.7M | 2.22% |
| 7 | MICROSOFT CORP | MSFT | 69,124 | $21.8M | 1.89% |
| 8 | APPLE INC | AAPL | 123,454 | $21.1M | 1.83% |
| 9 | ABBOTT LABS | ABLZF | 213,535 | $20.7M | 1.79% |
| 10 | VANGUARD INDEX FDS | 922908611 | 123,161 | $19.6M | 1.70% |
| 11 | PACER FDS TR | 69374H873 | 608,992 | $18.2M | 1.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 40,402 | $17.3M | 1.49% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 432,250 | $16.9M | 1.46% |
| 14 | META PLATFORMS INC | META | 55,539 | $16.7M | 1.44% |
| 15 | NVIDIA CORPORATION | NVDA | 37,987 | $16.5M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 110,284 | $14.0M | 1.21% |
| 17 | PACER FDS TR | 69374H881 | 262,441 | $13.0M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908512 | 90,629 | $11.9M | 1.03% |
| 19 | BILL HOLDINGS INC | BILL | 106,281 | $11.5M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 65,806 | $10.8M | 0.93% |
| 21 | ALPHABET INC | GOOG | 79,922 | $10.5M | 0.90% |
| 22 | ALPHABET INC | GOOG | 77,934 | $10.3M | 0.89% |
| 23 | TESLA INC | TSLA | 40,797 | $10.2M | 0.88% |
| 24 | ISHARES TR | 464287408 | 62,076 | $9.5M | 0.82% |
| 25 | VISA INC | V | 40,192 | $9.2M | 0.80% |
| 26 | ISHARES TR | 464288257 | 87,836 | $8.1M | 0.70% |
| 27 | ISHARES TR | 464287879 | 88,420 | $7.9M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908629 | 35,538 | $7.4M | 0.64% |
| 29 | COUPANG INC | CPNG | 411,187 | $7.0M | 0.60% |
| 30 | BOEING CO | BA-PA | 35,645 | $6.8M | 0.59% |
| 31 | INVESTMENT MANAGERS SER TR I | 46144X628 | 164,800 | $6.7M | 0.58% |
| 32 | STARBUCKS CORP | SBUX | 72,261 | $6.6M | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,429 | $6.5M | 0.56% |
| 34 | ISHARES TR | 464287622 | 26,779 | $6.3M | 0.54% |
| 35 | CHEVRON CORP NEW | CVX | 36,924 | $6.2M | 0.54% |
| 36 | ISHARES GOLD TR | IAU | 175,315 | $6.1M | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 47,200 | $6.1M | 0.52% |
| 38 | ORACLE CORP | ORCL-PD | 55,620 | $5.9M | 0.51% |
| 39 | GLOBAL X FDS | 37954Y319 | 171,953 | $5.7M | 0.49% |
| 40 | TEXAS INSTRS INC | 882508104 | 35,889 | $5.7M | 0.49% |
| 41 | ISHARES TR | 464287614 | 21,288 | $5.7M | 0.49% |
| 42 | JOHNSON & JOHNSON | JNJ | 36,162 | $5.6M | 0.49% |
| 43 | BLACKROCK INC | BLK | 8,429 | $5.4M | 0.47% |
| 44 | CERUS CORP | CERS | 3,497,407 | $5.3M | 0.46% |
| 45 | ISHARES TR | 464287598 | 34,506 | $5.2M | 0.45% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 17,959 | $5.1M | 0.44% |
| 47 | ISHARES TR | 464287465 | 73,287 | $5.1M | 0.44% |
| 48 | ISHARES INC | 464286822 | 85,867 | $5.0M | 0.43% |
| 49 | LOWES COS INC | 548661107 | 23,494 | $4.9M | 0.42% |
| 50 | NETFLIX INC | NFLX | 12,851 | $4.9M | 0.42% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 24,296 | $4.8M | 0.41% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 100,637 | $4.8M | 0.41% |
| 53 | MERCK & CO INC | MRK | 44,477 | $4.6M | 0.40% |
| 54 | ISHARES INC | 464286764 | 165,880 | $4.6M | 0.39% |
| 55 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 123,756 | $4.6M | 0.39% |
| 56 | ISHARES INC | 46434G830 | 148,562 | $4.5M | 0.39% |
| 57 | ISHARES INC | 46434G103 | 92,988 | $4.4M | 0.38% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 82,511 | $4.4M | 0.38% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 27,697 | $4.3M | 0.37% |
| 60 | ISHARES INC | 464286707 | 120,118 | $4.3M | 0.37% |
| 61 | CISCO SYS INC | CSCO | 79,302 | $4.3M | 0.37% |
| 62 | DIAGEO PLC | DGEAF | 27,812 | $4.1M | 0.36% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 73,596 | $4.0M | 0.35% |
| 64 | PROGRESSIVE CORP | 743315103 | 28,957 | $4.0M | 0.35% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 34,745 | $4.0M | 0.34% |
| 66 | DISNEY WALT CO | 254687106 | 48,088 | $3.9M | 0.34% |
| 67 | PAYCHEX INC | PAYX | 33,098 | $3.8M | 0.33% |
| 68 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 306,680 | $3.8M | 0.33% |
| 69 | FASTENAL CO | FAST | 69,092 | $3.8M | 0.33% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 6,619 | $3.7M | 0.32% |
| 71 | SALESFORCE INC | CRM | 17,725 | $3.6M | 0.31% |
| 72 | US BANCORP DEL | USB-PS | 108,290 | $3.6M | 0.31% |
| 73 | INVESCO QQQ TR | IVZ | 9,787 | $3.5M | 0.30% |
| 74 | AUTODESK INC | ADSK | 16,839 | $3.5M | 0.30% |
| 75 | PINTEREST INC | PINS | 125,869 | $3.4M | 0.29% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,781 | $3.3M | 0.29% |
| 77 | PROSHARES TR | 74347X849 | 128,500 | $3.2M | 0.28% |
| 78 | SYSCO CORP | SYY | 47,298 | $3.1M | 0.27% |
| 79 | TARGET CORP | TGT | 27,689 | $3.1M | 0.26% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 8,791 | $3.1M | 0.26% |
| 81 | COMCAST CORP NEW | CCZ | 67,270 | $3.0M | 0.26% |
| 82 | SPDR GOLD TR | GLD | 17,365 | $3.0M | 0.26% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 5,886 | $3.0M | 0.26% |
| 84 | SEI INVTS CO | 784117103 | 48,279 | $2.9M | 0.25% |
| 85 | PFIZER INC | PFE | 87,612 | $2.9M | 0.25% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,300 | $2.9M | 0.25% |
| 87 | ALTRIA GROUP INC | MO | 68,130 | $2.9M | 0.25% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 17,865 | $2.9M | 0.25% |
| 89 | CROWN CASTLE INC | CCI | 30,912 | $2.8M | 0.25% |
| 90 | CINCINNATI FINL CORP | 172062101 | 26,956 | $2.8M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908751 | 14,552 | $2.8M | 0.24% |
| 92 | ISHARES TR | 464287200 | 6,373 | $2.7M | 0.24% |
| 93 | QUALCOMM INC | QCOM | 24,396 | $2.7M | 0.23% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 29,053 | $2.7M | 0.23% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 3,265 | $2.7M | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 38,473 | $2.6M | 0.23% |
| 97 | DOMINION ENERGY INC | D | 58,520 | $2.6M | 0.23% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,054 | $2.5M | 0.22% |
| 99 | SHOPIFY INC | SHOP | 45,792 | $2.5M | 0.22% |
| 100 | FACTSET RESH SYS INC | 303075105 | 5,706 | $2.5M | 0.22% |
| 101 | BERKLEY W R CORP | WRB-PH | 39,157 | $2.5M | 0.21% |
| 102 | ISHARES TR | 464287804 | 25,076 | $2.4M | 0.20% |
| 103 | NOVO-NORDISK A S | NONOF | 25,705 | $2.3M | 0.20% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 71,660 | $2.3M | 0.20% |
| 105 | SPDR INDEX SHS FDS | 78463X756 | 42,523 | $2.3M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908553 | 29,506 | $2.2M | 0.19% |
| 107 | RTX CORPORATION | RTX | 30,622 | $2.2M | 0.19% |
| 108 | ISHARES TR | 464287655 | 11,706 | $2.1M | 0.18% |
| 109 | NVR INC | NVR | 345 | $2.1M | 0.18% |
| 110 | MATSON INC | MATX | 23,151 | $2.1M | 0.18% |
| 111 | MASTERCARD INCORPORATED | MA | 5,101 | $2.0M | 0.17% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 8,289 | $2.0M | 0.17% |
| 113 | LENNAR CORP | LEN-B | 16,390 | $1.8M | 0.16% |
| 114 | CARLISLE COS INC | 142339100 | 6,912 | $1.8M | 0.15% |
| 115 | NOVARTIS AG | NVSEF | 17,180 | $1.7M | 0.15% |
| 116 | ARAMARK | ARMK | 50,022 | $1.7M | 0.15% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 29,288 | $1.7M | 0.14% |
| 118 | MARKEL GROUP INC | MKL | 1,081 | $1.6M | 0.14% |
| 119 | MORNINGSTAR INC | MORN | 6,755 | $1.6M | 0.14% |
| 120 | BROWN & BROWN INC | BRO | 22,262 | $1.6M | 0.13% |
| 121 | CLOUDFLARE INC | NET | 24,424 | $1.5M | 0.13% |
| 122 | LENNOX INTL INC | 526107107 | 4,107 | $1.5M | 0.13% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 5,123 | $1.5M | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908769 | 7,016 | $1.5M | 0.13% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,924 | $1.5M | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 25,002 | $1.5M | 0.13% |
| 127 | YUM BRANDS INC | YUM | 11,774 | $1.5M | 0.13% |
| 128 | APTARGROUP INC | ATR | 11,521 | $1.4M | 0.12% |
| 129 | RPM INTL INC | 749685103 | 14,793 | $1.4M | 0.12% |
| 130 | ILLUMINA INC | ILMN | 10,102 | $1.4M | 0.12% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,508 | $1.3M | 0.11% |
| 132 | LANDSTAR SYS INC | LSTR | 7,412 | $1.3M | 0.11% |
| 133 | CACI INTL INC | 127190304 | 4,159 | $1.3M | 0.11% |
| 134 | PAYPAL HLDGS INC | PYPL | 22,306 | $1.3M | 0.11% |
| 135 | ISHARES TR | 464288414 | 12,716 | $1.3M | 0.11% |
| 136 | GODADDY INC | GDDY | 17,207 | $1.3M | 0.11% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 14,578 | $1.3M | 0.11% |
| 138 | WEX INC | WEX | 6,722 | $1.3M | 0.11% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,366 | $1.2M | 0.11% |
| 140 | WORKDAY INC | WDAY | 5,760 | $1.2M | 0.11% |
| 141 | ENVISTA HOLDINGS CORPORATION | NVST | 44,350 | $1.2M | 0.11% |
| 142 | TELEFLEX INCORPORATED | TFX | 6,144 | $1.2M | 0.10% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 7,207 | $1.2M | 0.10% |
| 144 | ISHARES TR | 46429B507 | 22,104 | $1.2M | 0.10% |
| 145 | ZSCALER INC | ZS | 7,649 | $1.2M | 0.10% |
| 146 | MERCADOLIBRE INC | MELI | 922 | $1.2M | 0.10% |
| 147 | SNOWFLAKE INC | SNOW | 7,631 | $1.2M | 0.10% |
| 148 | DOLBY LABORATORIES INC | DLB | 14,708 | $1.2M | 0.10% |
| 149 | ISHARES TR | 46434V290 | 22,376 | $1.2M | 0.10% |
| 150 | ISHARES TR | 46429B523 | 11,431 | $1.1M | 0.10% |
| 151 | MOODYS CORP | MCO | 3,627 | $1.1M | 0.10% |
| 152 | SPDR SER TR | 78468R739 | 24,657 | $1.1M | 0.10% |
| 153 | TRIMBLE INC | TRMB | 20,987 | $1.1M | 0.10% |
| 154 | LKQ CORP | LKQ | 22,764 | $1.1M | 0.10% |
| 155 | BLOCK INC | BSQKZ | 25,336 | $1.1M | 0.10% |
| 156 | VANGUARD WORLD FD | 921910709 | 15,934 | $1.1M | 0.10% |
| 157 | CHOICE HOTELS INTL INC | 169905106 | 8,954 | $1.1M | 0.09% |
| 158 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,408 | $1.1M | 0.09% |
| 159 | HUNT J B TRANS SVCS INC | 445658107 | 5,789 | $1.1M | 0.09% |
| 160 | BANK AMERICA CORP | 060505104 | 39,092 | $1.1M | 0.09% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,827 | $1.0M | 0.09% |
| 162 | ISHARES TR | 46432F396 | 7,413 | $1.0M | 0.09% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 13,150 | $991,782 | 0.09% |
| 164 | ADOBE INC | ADBE | 1,910 | $973,909 | 0.08% |
| 165 | ISHARES TR | 46432F842 | 15,104 | $971,942 | 0.08% |
| 166 | AGCO CORP | AGCO | 8,023 | $948,987 | 0.08% |
| 167 | NIKE INC | NKE | 9,810 | $938,040 | 0.08% |
| 168 | COCA COLA CO | KO | 16,703 | $935,045 | 0.08% |
| 169 | HEXCEL CORP NEW | 428291108 | 14,109 | $919,060 | 0.08% |
| 170 | KIRBY CORP | KEX | 11,059 | $915,685 | 0.08% |
| 171 | CASEYS GEN STORES INC | 147528103 | 3,311 | $899,003 | 0.08% |
| 172 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,852 | $895,283 | 0.08% |
| 173 | WELLS FARGO CO NEW | 949746101 | 21,203 | $866,370 | 0.07% |
| 174 | COLUMBIA SPORTSWEAR CO | COLM | 11,535 | $854,744 | 0.07% |
| 175 | DEERE & CO | DE | 2,209 | $833,504 | 0.07% |
| 176 | PRICE T ROWE GROUP INC | TROW | 7,817 | $819,725 | 0.07% |
| 177 | BLACKBAUD INC | BLKB | 11,511 | $809,454 | 0.07% |
| 178 | NUCOR CORP | NUE | 5,110 | $799,022 | 0.07% |
| 179 | NORDSON CORP | NDSN | 3,518 | $785,112 | 0.07% |
| 180 | JONES LANG LASALLE INC | JLL | 5,436 | $767,454 | 0.07% |
| 181 | YUM CHINA HLDGS INC | YUMC | 13,641 | $760,052 | 0.07% |
| 182 | TYLER TECHNOLOGIES INC | TYL | 1,954 | $754,518 | 0.07% |
| 183 | IDEX CORP | 45167R104 | 3,623 | $753,656 | 0.07% |
| 184 | GOLDMAN SACHS GROUP INC | GSCE | 7,064 | $752,770 | 0.07% |
| 185 | MCKESSON CORP | MCK | 1,698 | $738,330 | 0.06% |
| 186 | MANHATTAN ASSOCIATES INC | MANH | 3,635 | $718,494 | 0.06% |
| 187 | FTI CONSULTING INC | FCN | 4,025 | $718,100 | 0.06% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,350 | $715,026 | 0.06% |
| 189 | DECKERS OUTDOOR CORP | DECK | 1,381 | $709,958 | 0.06% |
| 190 | VANGUARD WORLD FDS | 92204A702 | 1,693 | $702,426 | 0.06% |
| 191 | CVS HEALTH CORP | CVS | 9,744 | $680,338 | 0.06% |
| 192 | CME GROUP INC | CME | 3,386 | $677,975 | 0.06% |
| 193 | BURLINGTON STORES INC | BURL | 5,001 | $676,635 | 0.06% |
| 194 | BANK HAWAII CORP | 062540109 | 13,281 | $659,933 | 0.06% |
| 195 | ISHARES TR | 464287507 | 2,641 | $658,533 | 0.06% |
| 196 | INTEL CORP | INTC | 17,720 | $629,957 | 0.05% |
| 197 | S&P GLOBAL INC | SPGI | 1,723 | $629,635 | 0.05% |
| 198 | SERVICENOW INC | NOW | 1,086 | $607,031 | 0.05% |
| 199 | DANAHER CORPORATION | 235851102 | 2,423 | $601,189 | 0.05% |
| 200 | AIRBNB INC | ABNB | 4,373 | $600,019 | 0.05% |
| 201 | POOL CORP | POOL | 1,679 | $597,892 | 0.05% |
| 202 | EXXON MOBIL CORP | XOM | 5,033 | $591,727 | 0.05% |
| 203 | ISHARES TR | 464288877 | 12,038 | $589,019 | 0.05% |
| 204 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,238 | $588,546 | 0.05% |
| 205 | HONEYWELL INTL INC | 438516106 | 3,182 | $587,843 | 0.05% |
| 206 | ALEXANDER & BALDWIN INC NEW | 014491104 | 34,963 | $584,931 | 0.05% |
| 207 | GRACO INC | GGG | 7,968 | $580,708 | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908538 | 2,892 | $563,275 | 0.05% |
| 209 | BIO-TECHNE CORP | TECH | 8,258 | $562,122 | 0.05% |
| 210 | PROSHARES TR | 74347B425 | 38,000 | $549,860 | 0.05% |
| 211 | COSTAR GROUP INC | CSGP | 7,120 | $547,457 | 0.05% |
| 212 | UBER TECHNOLOGIES INC | UBER | 11,845 | $544,752 | 0.05% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,130 | $532,697 | 0.05% |
| 214 | MCDONALDS CORP | MCD | 2,003 | $527,687 | 0.05% |
| 215 | WALMART INC | WMT | 3,267 | $522,491 | 0.05% |
| 216 | ISHARES TR | 464287648 | 2,287 | $512,631 | 0.04% |
| 217 | SERVICE CORP INTL | 817565104 | 8,889 | $507,917 | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 27,437 | $488,930 | 0.04% |
| 219 | ISHARES TR | 464288869 | 4,787 | $479,184 | 0.04% |
| 220 | HENRY JACK & ASSOC INC | 426281101 | 3,162 | $477,905 | 0.04% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 257 | $470,780 | 0.04% |
| 222 | ISHARES TR | 464287739 | 6,000 | $468,840 | 0.04% |
| 223 | CATERPILLAR INC | CAT | 1,695 | $462,683 | 0.04% |
| 224 | ULTA BEAUTY INC | ULTA | 1,155 | $461,365 | 0.04% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,978 | $460,621 | 0.04% |
| 226 | COPART INC | CPRT | 10,674 | $459,943 | 0.04% |
| 227 | TRANSUNION | TRU | 6,352 | $456,010 | 0.04% |
| 228 | SPROTT PHYSICAL GOLD TR | SII | 31,081 | $445,080 | 0.04% |
| 229 | RINGCENTRAL INC | RNG | 14,752 | $437,102 | 0.04% |
| 230 | HENRY SCHEIN INC | HSIC | 5,723 | $424,933 | 0.04% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 5,129 | $408,833 | 0.04% |
| 232 | CADENCE DESIGN SYSTEM INC | CDNS | 1,726 | $404,402 | 0.03% |
| 233 | ACCENTURE PLC IRELAND | ACN | 1,309 | $402,148 | 0.03% |
| 234 | CSX CORP | CSX | 12,880 | $396,067 | 0.03% |
| 235 | PROSPERITY BANCSHARES INC | PB | 7,186 | $392,212 | 0.03% |
| 236 | DRAFTKINGS INC NEW | DKNG | 13,129 | $386,518 | 0.03% |
| 237 | MONGODB INC | MDB | 1,117 | $386,326 | 0.03% |
| 238 | SEMPRA | SREA | 5,642 | $383,825 | 0.03% |
| 239 | R1 RCM INC | 77634L105 | 25,031 | $377,217 | 0.03% |
| 240 | ROBLOX CORP | RBLX | 12,918 | $374,095 | 0.03% |
| 241 | JPMORGAN CHASE & CO | VYLD | 2,386 | $346,030 | 0.03% |
| 242 | COLUMBIA BKG SYS INC | 197236102 | 16,692 | $338,848 | 0.03% |
| 243 | BLACKSTONE INC | BX | 3,057 | $327,527 | 0.03% |
| 244 | COLGATE PALMOLIVE CO | CL | 4,583 | $325,897 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908736 | 1,187 | $323,232 | 0.03% |
| 246 | ISHARES TR | 464287226 | 3,319 | $312,119 | 0.03% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,502 | $309,826 | 0.03% |
| 248 | HEALTH CATALYST INC | HCAT | 30,610 | $309,773 | 0.03% |
| 249 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,233 | $296,056 | 0.03% |
| 250 | TWILIO INC | TWLO | 5,033 | $294,581 | 0.03% |
| 251 | THE TRADE DESK INC | 88339J105 | 3,700 | $289,155 | 0.02% |
| 252 | UNITY SOFTWARE INC | U | 9,080 | $285,021 | 0.02% |
| 253 | INTERNATIONAL BUSINESS MACHS | INTR | 2,023 | $283,827 | 0.02% |
| 254 | ENERGY TRANSFER L P | ET-PI | 20,201 | $283,420 | 0.02% |
| 255 | ACUITY BRANDS INC | AYI | 1,663 | $283,226 | 0.02% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 6,615 | $282,130 | 0.02% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 5,182 | $280,502 | 0.02% |
| 258 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,442 | $277,973 | 0.02% |
| 259 | AVERY DENNISON CORP | AVY | 1,514 | $276,562 | 0.02% |
| 260 | PROSHARES TR | 74347G440 | 20,000 | $276,200 | 0.02% |
| 261 | ISHARES TR | 46435G268 | 5,065 | $276,095 | 0.02% |
| 262 | EATON CORP PLC | ETN | 1,278 | $272,572 | 0.02% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 1,856 | $270,731 | 0.02% |
| 264 | INTUIT | INTU | 526 | $268,754 | 0.02% |
| 265 | VANGUARD STAR FDS | 921909768 | 4,998 | $267,516 | 0.02% |
| 266 | CONOCOPHILLIPS | COP | 2,195 | $262,987 | 0.02% |
| 267 | PIONEER NAT RES CO | 723787107 | 1,140 | $261,687 | 0.02% |
| 268 | SHELL PLC | RYDAF | 4,045 | $260,417 | 0.02% |
| 269 | GARTNER INC | IT | 757 | $260,113 | 0.02% |
| 270 | MARRIOTT INTL INC NEW | 571903202 | 1,311 | $257,690 | 0.02% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,310 | $254,815 | 0.02% |
| 272 | FISERV INC | FISV | 2,239 | $252,917 | 0.02% |
| 273 | ICICI BANK LIMITED | IBN | 10,757 | $248,702 | 0.02% |
| 274 | AIR LEASE CORP | AIIR | 6,267 | $246,982 | 0.02% |
| 275 | PEPSICO INC | PEP | 1,409 | $238,741 | 0.02% |
| 276 | PROSHARES TR II | 74347W338 | 12,230 | $237,377 | 0.02% |
| 277 | STRYKER CORPORATION | SYK | 853 | $233,099 | 0.02% |
| 278 | NCINO INC | NCNO | 7,221 | $229,628 | 0.02% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,330 | $224,597 | 0.02% |
| 280 | LOCKHEED MARTIN CORP | LMT | 540 | $220,957 | 0.02% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 11,885 | $217,135 | 0.02% |
| 282 | MORGAN STANLEY | MS-PQ | 2,635 | $215,200 | 0.02% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932505 | 868 | $214,257 | 0.02% |
| 284 | MARATHON PETE CORP | MARA | 1,410 | $213,414 | 0.02% |
| 285 | PALO ALTO NETWORKS INC | PANW | 910 | $213,340 | 0.02% |
| 286 | ISHARES TR | 464287168 | 1,975 | $212,589 | 0.02% |
| 287 | EMERSON ELEC CO | EMR | 2,195 | $211,971 | 0.02% |
| 288 | UNILEVER PLC | UNLYF | 4,287 | $211,778 | 0.02% |
| 289 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,561 | $208,050 | 0.02% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 12,870 | $205,920 | 0.02% |
| 291 | TYRA BIOSCIENCES INC | TYRA | 10,625 | $146,306 | 0.01% |
| 292 | FORD MTR CO DEL | 345370860 | 10,320 | $128,174 | 0.01% |
| 293 | RITHM CAPITAL CORP | RITM-PF | 10,400 | $96,616 | 0.01% |
| 294 | 8X8 INC NEW | 282914100 | 37,500 | $94,500 | 0.01% |
| 295 | BIT DIGITAL INC | BTBT | 13,000 | $27,820 | 0.00% |