Sepio Capital

Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:

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Positions held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sepio Capital

Sepio Capital holds 288 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Bushido Cap U S (SMRI) 18.7 $223M +25% 8.4M 26.45
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $76M -11% 174k 436.80
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $58M -2% 1.2M 47.90
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Vanguard Index Fds Value Etf (VTV) 4.1 $49M -12% 326k 149.50
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $33M +14% 207k 157.80
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Abbvie (ABBV) 2.1 $25M -9% 163k 154.97
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Microsoft Corporation (MSFT) 2.0 $24M -7% 64k 376.04
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Abbott Laboratories (ABT) 1.8 $21M -9% 194k 110.07
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $20M -9% 112k 179.97
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Apple (AAPL) 1.7 $20M -16% 103k 192.53
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $20M +44% 378k 51.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $20M +9% 475k 41.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $19M 40k 475.31
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Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $16M -13% 526k 31.24
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Meta Platforms Cl A (META) 1.4 $16M -17% 46k 353.96
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Amazon (AMZN) 1.3 $16M -5% 104k 151.94
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NVIDIA Corporation (NVDA) 1.3 $15M -19% 31k 495.23
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $13M 91k 145.01
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Select Sector Spdr Tr Technology (XLK) 1.0 $12M -2% 64k 192.48
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Ishares Tr S&p 500 Val Etf (IVE) 0.9 $11M 63k 173.89
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M -7% 74k 139.69
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Alphabet Cap Stk Cl C (GOOG) 0.8 $10M -8% 71k 140.93
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Visa Com Cl A (V) 0.8 $9.0M -13% 35k 260.35
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Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.9M 88k 101.77
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Tesla Motors (TSLA) 0.7 $8.6M -15% 35k 248.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.7 $8.5M +3% 37k 232.64
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.4M +30% 28k 303.17
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Bill Com Holdings Ord (BILL) 0.7 $8.4M -3% 103k 81.59
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Boeing Company (BA) 0.7 $7.9M -15% 30k 260.66
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $7.8M -14% 76k 103.07
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $7.0M 27k 262.26
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $6.3M 46k 136.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.7M 35k 165.25
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BlackRock (BLK) 0.5 $5.7M -16% 7.0k 811.77
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Starbucks Corporation (SBUX) 0.5 $5.6M -19% 58k 96.01
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.5M 73k 75.35
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Netflix (NFLX) 0.4 $5.1M -17% 11k 486.88
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $5.1M +6% 132k 38.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M -22% 14k 356.66
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Texas Instruments Incorporated (TXN) 0.4 $4.9M -19% 29k 170.46
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Chevron Corporation (CVX) 0.4 $4.9M -10% 33k 149.16
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Johnson & Johnson (JNJ) 0.4 $4.7M -16% 30k 156.74
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.7M 99k 47.49
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Oracle Corporation (ORCL) 0.4 $4.6M -21% 44k 105.43
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Norfolk Southern (NSC) 0.4 $4.6M -20% 19k 236.38
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Lowe's Companies (LOW) 0.4 $4.2M -19% 19k 222.55
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Merrimack Pharmaceuticals In Com New (MACK) 0.3 $4.1M 307k 13.41
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Merck & Co (MRK) 0.3 $4.0M -16% 37k 109.02
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Monster Beverage Corp (MNST) 0.3 $4.0M -15% 70k 57.61
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Charles Schwab Corporation (SCHW) 0.3 $4.0M -21% 58k 68.80
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Air Products & Chemicals (APD) 0.3 $4.0M -19% 15k 273.81
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salesforce (CRM) 0.3 $3.8M -17% 15k 263.14
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Costco Wholesale Corporation (COST) 0.3 $3.8M -12% 5.8k 660.04
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Progressive Corporation (PGR) 0.3 $3.8M -18% 24k 159.28
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Philip Morris International (PM) 0.3 $3.7M +36% 40k 94.08
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Fastenal Company (FAST) 0.3 $3.7M -18% 56k 64.77
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United Parcel Service CL B (UPS) 0.3 $3.6M -16% 23k 157.23
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M NEW 71k 51.05
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Ishares Msci Mexico Etf (EWW) 0.3 $3.4M -41% 50k 67.85
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UnitedHealth (UNH) 0.3 $3.4M +8% 6.4k 526.50
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Autodesk (ADSK) 0.3 $3.3M -18% 14k 243.48
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Diageo Spon Adr New (DEO) 0.3 $3.3M -18% 23k 145.66
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Global X Fds Msci Greece Etf (GREK) 0.3 $3.3M -48% 89k 37.05
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Cisco Systems (CSCO) 0.3 $3.3M -17% 66k 50.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M -18% 7.9k 409.51
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Ishares Msci Spain Etf (EWP) 0.3 $3.2M -36% 106k 30.62
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Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M -2% 17k 191.17
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Ishares Msci Italy Etf (EWI) 0.3 $3.2M -35% 95k 33.93
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Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.2M NEW 142k 22.65
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.2M 6.3k 507.38
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Paychex (PAYX) 0.3 $3.2M -19% 27k 119.11
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Ishares Gold Tr Ishares New (IAU) 0.3 $3.2M -53% 81k 39.03
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Walt Disney Company (DIS) 0.3 $3.2M -26% 35k 90.29
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 15k 213.32
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 6.4k 477.63
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Qualcomm (QCOM) 0.3 $3.1M -13% 21k 144.63
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Shopify Cl A (SHOP) 0.3 $3.0M -14% 39k 77.90
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Intercontinental Exchange (ICE) 0.3 $3.0M +2% 24k 128.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M -16% 7.3k 406.89
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Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $2.9M +2% 132k 22.11
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Ishares Core Msci Emkt (IEMG) 0.2 $2.7M -42% 53k 50.58
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SEI Investments Company (SEIC) 0.2 $2.7M -12% 42k 63.55
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 25k 108.25
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W.R. Berkley Corporation (WRB) 0.2 $2.7M -3% 38k 70.72
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Matson (MATX) 0.2 $2.5M 23k 109.60
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Northrop Grumman Corporation (NOC) 0.2 $2.5M NEW 5.4k 468.10
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.5M +5% 45k 56.46
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Raytheon Technologies Corp (RTX) 0.2 $2.5M -2% 30k 84.14
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Comcast Corp Cl A (CMCSA) 0.2 $2.5M -15% 57k 43.85
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SYSCO Corporation (SYY) 0.2 $2.5M -28% 34k 73.13
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Expeditors International of Washington (EXPD) 0.2 $2.4M -45% 19k 127.20
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Regeneron Pharmaceuticals (REGN) 0.2 $2.4M -17% 2.7k 878.38
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 12k 200.70
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NVR (NVR) 0.2 $2.3M -4% 329.00 7000.45
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Novo-nordisk A S Adr (NVO) 0.2 $2.3M -13% 22k 103.45
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FactSet Research Systems (FDS) 0.2 $2.3M -16% 4.8k 477.02
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M -17% 32k 72.03
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Mastercard Incorporated Cl A (MA) 0.2 $2.3M +4% 5.3k 426.47
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Cincinnati Financial Corporation (CINF) 0.2 $2.3M -18% 22k 103.46
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Altria (MO) 0.2 $2.2M -20% 54k 40.34
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Crown Castle Intl (CCI) 0.2 $2.2M -39% 19k 115.19
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Carlisle Companies (CSL) 0.2 $2.2M 6.9k 312.43
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Cloudflare Cl A Com (NET) 0.2 $2.1M +4% 26k 83.26
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M +9% 7.9k 255.32
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Thermo Fisher Scientific (TMO) 0.2 $1.9M +19% 3.5k 530.74
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Zscaler Incorporated (ZS) 0.2 $1.8M +8% 8.3k 221.56
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Automatic Data Processing (ADP) 0.2 $1.8M -5% 7.8k 232.98
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Morningstar (MORN) 0.1 $1.8M -9% 6.1k 286.24
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Verizon Communications (VZ) 0.1 $1.7M -36% 46k 37.70
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Fidelity National Information Services (FIS) 0.1 $1.7M -53% 28k 60.07
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Godaddy Cl A (GDDY) 0.1 $1.7M -8% 16k 106.16
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.7M +217% 87k 19.10
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Coinbase Global Com Cl A (COIN) 0.1 $1.6M NEW 9.4k 173.92
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Brown & Brown (BRO) 0.1 $1.6M 22k 71.11
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Coupang Cl A (CPNG) 0.1 $1.6M -76% 96k 16.19
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Markel Corporation (MKL) 0.1 $1.5M 1.1k 1419.90
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Novartis Sponsored Adr (NVS) 0.1 $1.5M -12% 15k 100.97
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RPM International (RPM) 0.1 $1.5M -9% 13k 111.63
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Lennox International (LII) 0.1 $1.5M -19% 3.3k 447.55
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Intuitive Surgical Com New (ISRG) 0.1 $1.5M -15% 4.3k 337.36
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Teleflex Incorporated (TFX) 0.1 $1.5M -5% 5.8k 249.34
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MercadoLibre (MELI) 0.1 $1.5M 923.00 1571.54
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.5k 170.40
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Moody's Corporation (MCO) 0.1 $1.4M 3.6k 390.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M -17% 5.8k 237.24
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Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 108.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M +314% 14k 99.25
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Caci Intl Cl A (CACI) 0.1 $1.4M 4.2k 323.86
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Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.4M 22k 61.13
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Landstar System (LSTR) 0.1 $1.3M -6% 6.9k 193.65
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M -7% 11k 127.91
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Dominion Resources (D) 0.1 $1.3M -51% 28k 47.00
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Adobe Systems Incorporated (ADBE) 0.1 $1.3M +14% 2.2k 596.60
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Workday Cl A (WDAY) 0.1 $1.3M -18% 4.7k 276.06
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Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.3M 12k 112.15
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Aptar (ATR) 0.1 $1.3M -10% 10k 123.62
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Block Cl A (SQ) 0.1 $1.3M -35% 16k 77.35
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Yum! Brands (YUM) 0.1 $1.3M -17% 9.7k 130.66
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Aramark Hldgs (ARMK) 0.1 $1.2M -11% 44k 28.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M -52% 14k 88.36
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Envista Hldgs Corp (NVST) 0.1 $1.2M +14% 51k 24.06
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M NEW 11k 107.49
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Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M -3% 14k 86.18
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Affiliated Managers (AMG) 0.1 $1.2M -3% 8.1k 151.42
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M -23% 19k 63.33
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Target Corporation (TGT) 0.1 $1.2M -69% 8.3k 142.42
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Bank of America Corporation (BAC) 0.1 $1.2M -11% 35k 33.67
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Wright Express (WEX) 0.1 $1.2M -11% 5.9k 194.55
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Snowflake Cl A (SNOW) 0.1 $1.1M -25% 5.7k 199.00
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.1M -14% 19k 58.82
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J.B. Hunt Transport Services (JBHT) 0.1 $1.1M -5% 5.5k 199.73
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 70.35
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Trimble Navigation (TRMB) 0.1 $1.1M -3% 20k 53.20
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Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $1.1M NEW 86k 12.30
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Wells Fargo & Company (WFC) 0.1 $1.1M 21k 49.22
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Broadridge Financial Solutions (BR) 0.1 $1.0M -13% 5.0k 205.75
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 18k 57.65
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LKQ Corporation (LKQ) 0.1 $1.0M -6% 21k 47.79
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Choice Hotels International (CHH) 0.1 $1.0M 9.0k 113.30
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M +38% 19k 54.98
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M NEW 17k 58.33
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Hexcel Corporation (HXL) 0.1 $1.0M -2% 14k 73.75
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AGCO Corporation (AGCO) 0.1 $982k 8.1k 121.41
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Bank of Hawaii Corporation (BOH) 0.1 $964k 13k 72.46
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Archer Daniels Midland Company (ADM) 0.1 $953k 13k 72.22
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Nordson Corporation (NDSN) 0.1 $929k 3.5k 264.16
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Burlington Stores (BURL) 0.1 $922k -5% 4.7k 194.48
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Casey's General Stores (CASY) 0.1 $918k 3.3k 274.74
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Tyler Technologies (TYL) 0.1 $907k +11% 2.2k 418.12
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Blackbaud (BLKB) 0.1 $888k -10% 10k 86.70
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Columbia Sportswear Company (COLM) 0.1 $885k -3% 11k 79.54
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T. Rowe Price (TROW) 0.1 $879k +4% 8.2k 107.69
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Transunion (TRU) 0.1 $874k +100% 13k 68.71
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Deckers Outdoor Corporation (DECK) 0.1 $861k -6% 1.3k 668.43
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Jones Lang LaSalle Incorporated (JLL) 0.1 $855k -16% 4.5k 188.87
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Paypal Holdings (PYPL) 0.1 $849k -38% 14k 61.41
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Intel Corporation (INTC) 0.1 $839k -5% 17k 50.25
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Illumina (ILMN) 0.1 $834k -40% 6.0k 139.24
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Servicenow (NOW) 0.1 $827k +7% 1.2k 706.49
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Pinterest Cl A (PINS) 0.1 $824k -82% 22k 37.04
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Kirby Corporation (KEX) 0.1 $817k -5% 10k 78.48
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CVS Caremark Corporation (CVS) 0.1 $782k 9.9k 78.96
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IDEX Corporation (IEX) 0.1 $761k -3% 3.5k 217.11
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S&p Global (SPGI) 0.1 $742k -2% 1.7k 440.55
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $732k 2.6k 277.15
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Nextera Energy (NEE) 0.1 $731k -58% 12k 60.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $726k +13% 7.0k 104.01
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Deere & Company (DE) 0.1 $721k -18% 1.8k 399.80
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FTI Consulting (FCN) 0.1 $716k -10% 3.6k 199.15
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Cme (CME) 0.1 $711k 3.4k 210.61
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Manhattan Associates (MANH) 0.1 $705k -9% 3.3k 215.32
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Exxon Mobil Corporation (XOM) 0.1 $691k +37% 6.9k 99.98
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Avery Dennison Corporation (AVY) 0.1 $670k +118% 3.3k 202.16
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Alexander & Baldwin (ALEX) 0.1 $665k 35k 19.02
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $644k -42% 8.3k 77.51
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $639k 2.9k 219.57
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Bio-techne Corporation (TECH) 0.1 $637k 8.3k 77.16
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Pool Corporation (POOL) 0.1 $634k -5% 1.6k 398.71
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Proshares Tr Bitcoin Strate (BITO) 0.1 $615k +50% 30k 20.49
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Uber Technologies (UBER) 0.1 $599k -17% 9.7k 61.57
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Honeywell International (HON) 0.1 $597k -10% 2.8k 209.71
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Gra (GGG) 0.0 $594k -14% 6.8k 86.76
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Roblox Corp Cl A (RBLX) 0.0 $591k 13k 45.72
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Danaher Corporation (DHR) 0.0 $587k +4% 2.5k 231.34
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $577k 2.3k 252.22
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McDonald's Corporation (MCD) 0.0 $561k -5% 1.9k 296.51
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Wal-Mart Stores (WMT) 0.0 $560k +8% 3.6k 157.65
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Service Corporation International (SCI) 0.0 $560k -7% 8.2k 68.45
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Goldman Sachs (GS) 0.0 $541k -80% 1.4k 385.64
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Caterpillar (CAT) 0.0 $540k +7% 1.8k 295.72
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $531k +15% 1.5k 350.85
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Jack Henry & Associates (JKHY) 0.0 $517k 3.2k 163.41
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Airbnb Com Cl A (ABNB) 0.0 $512k -13% 3.8k 136.14
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Ringcentral Cl A (RNG) 0.0 $501k 15k 33.95
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $497k -6% 5.6k 88.50
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k -12% 1.0k 489.99
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $494k 38k 12.99
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Pfizer (PFE) 0.0 $486k -80% 17k 28.79
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Broadcom (AVGO) 0.0 $482k NEW 431.00 1117.34
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International Business Machines (IBM) 0.0 $475k +43% 2.9k 163.56
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Yum China Holdings (YUMC) 0.0 $472k -18% 11k 42.43
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JPMorgan Chase & Co. (JPM) 0.0 $468k +15% 2.8k 170.10
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Draftkings Com Cl A (DKNG) 0.0 $463k 13k 35.25
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Ishares Tr Micro-cap Etf (IWC) 0.0 $460k -17% 4.0k 116.02
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Chipotle Mexican Grill (CMG) 0.0 $455k -22% 199.00 2286.96
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CSX Corporation (CSX) 0.0 $450k 13k 34.67
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Prosperity Bancshares (PB) 0.0 $446k -8% 6.6k 67.73
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Henry Schein (HSIC) 0.0 $442k +2% 5.8k 75.71
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Sempra Energy (SRE) 0.0 $431k +2% 5.8k 74.73
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $408k -65% 8.5k 47.79
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Columbia Banking System (COLB) 0.0 $399k -10% 15k 26.68
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $390k -52% 806.00 484.00
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Arch Cap Group Ord (ACGL) 0.0 $384k 5.2k 74.27
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Eaton Corp SHS (ETN) 0.0 $374k +21% 1.6k 240.82
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Unity Software (U) 0.0 $371k 9.1k 40.89
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Coca-Cola Company (KO) 0.0 $367k -62% 6.2k 58.93
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Colgate-Palmolive Company (CL) 0.0 $367k 4.6k 79.71
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $366k -33% 4.0k 91.41
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Vanguard Index Fds Growth Etf (VUG) 0.0 $360k -2% 1.2k 310.88
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Advanced Drain Sys Inc Del (WMS) 0.0 $344k 2.4k 140.64
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $329k NEW 6.5k 50.70
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Icici Bank Adr (IBN) 0.0 $328k +27% 14k 23.84
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Marvell Technology (MRVL) 0.0 $320k +2% 5.3k 60.31
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Cerus Corporation (CERS) 0.0 $319k -95% 148k 2.16
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Procter & Gamble Company (PG) 0.0 $318k +16% 2.2k 146.54
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Twilio Cl A (TWLO) 0.0 $317k -16% 4.2k 75.87
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $312k 5.1k 61.57
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Marriott Intl Cl A (MAR) 0.0 $298k 1.3k 225.51
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Shell Spon Ads (SHEL) 0.0 $295k +11% 4.5k 65.80
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Check Point Software Tech Lt Ord (CHKP) 0.0 $294k +23% 1.9k 152.79
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Bank of New York Mellon Corporation (BK) 0.0 $294k -14% 5.7k 52.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 5.0k 57.96
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Eli Lilly & Co. (LLY) 0.0 $292k NEW 500.00 582.92
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ConocoPhillips (COP) 0.0 $287k +12% 2.5k 116.07
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Morgan Stanley Com New (MS) 0.0 $285k +15% 3.1k 93.24
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Health Catalyst (HCAT) 0.0 $283k 31k 9.26
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Intuit (INTU) 0.0 $283k -14% 452.00 625.03
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Palo Alto Networks (PANW) 0.0 $278k +3% 944.00 294.88
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Zoom Video Communications In Cl A (ZM) 0.0 $278k -8% 3.9k 71.91
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Ball Corporation (BALL) 0.0 $277k NEW 4.8k 57.52
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Lockheed Martin Corporation (LMT) 0.0 $276k +12% 608.00 453.24
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Air Lease Corp Cl A (AL) 0.0 $270k +2% 6.4k 41.94
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Kinsale Cap Group (KNSL) 0.0 $268k NEW 800.00 334.91
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Pepsi (PEP) 0.0 $265k +10% 1.6k 169.82
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Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $264k NEW 7.2k 36.51
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Southern Company (SO) 0.0 $257k NEW 3.7k 70.11
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Vanguard World Extended Dur (EDV) 0.0 $252k -80% 3.1k 81.03
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $247k 12k 20.62
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 4.3k 56.14
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Ncino (NCNO) 0.0 $243k 7.2k 33.63
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k NEW 320.00 756.95
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Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.0k 117.22
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $228k -2% 843.00 270.79
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Marathon Digital Holdings In (MARA) 0.0 $223k NEW 9.5k 23.49
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Home Depot (HD) 0.0 $223k NEW 642.00 346.58
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Cardinal Health (CAH) 0.0 $222k NEW 2.2k 100.81
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Monolithic Power Systems (MPWR) 0.0 $220k NEW 348.00 630.78
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Kimberly-Clark Corporation (KMB) 0.0 $215k NEW 1.8k 121.54
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AFLAC Incorporated (AFL) 0.0 $205k NEW 2.5k 82.49
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Unilever Spon Adr New (UL) 0.0 $203k -2% 4.2k 48.48
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D.R. Horton (DHI) 0.0 $200k NEW 1.3k 151.99
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Snap Cl A (SNAP) 0.0 $171k NEW 10k 16.93
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Ford Motor Company (F) 0.0 $158k +25% 13k 12.19
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Tyra Biosciences (TYRA) 0.0 $147k 11k 13.85
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8x8 (EGHT) 0.0 $142k 38k 3.78
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Wipro Spon Adr 1 Sh (WIT) 0.0 $124k NEW 22k 5.57
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Rithm Capital Corp Com New (RITM) 0.0 $111k 10k 10.68
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Bit Digital SHS (BTBT) 0.0 $55k 13k 4.23
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Past Filings by Sepio Capital

SEC 13F filings are viewable for Sepio Capital going back to 2018

View all past filings