Sepio Capital as of Dec. 31, 2020
Portfolio Holdings for Sepio Capital
Sepio Capital holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $100M | 290k | 343.69 | |
Tesla Call Call Option (TSLA) | 3.0 | $35M | 50k | 706.00 | |
Microsoft Corporation (MSFT) | 2.2 | $26M | 116k | 222.42 | |
Select Sector Spdr Tr Technology (XLK) | 2.2 | $26M | 196k | 130.02 | |
Apple (AAPL) | 1.9 | $22M | 168k | 132.69 | |
Spdr S&p 500 Etf Tr Put Put Option (SPY) | 1.9 | $22M | 58k | 373.87 | |
Amazon (AMZN) | 1.6 | $18M | 5.6k | 3256.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $18M | 161k | 113.44 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $18M | 384k | 47.21 | |
Facebook Cl A (META) | 1.5 | $18M | 65k | 273.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $18M | 351k | 50.11 | |
iShares 20 Year Treasury Bond Call Call Option (TLT) | 1.5 | $17M | 109k | 157.80 | |
Visa Com Cl A (V) | 1.3 | $16M | 71k | 218.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | 8.2k | 1752.61 | |
At&t Put Put Option (T) | 1.1 | $13M | 462k | 28.76 | |
Ishares Gold Trust Ishares | 1.1 | $13M | 732k | 18.13 | |
NVIDIA Corporation (NVDA) | 1.0 | $11M | 22k | 522.20 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $11M | 52k | 211.85 | |
iShares Russell 2000 ETF Put Put Option (IWM) | 0.9 | $11M | 56k | 196.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 46k | 231.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.5M | 5.5k | 1751.93 | |
Autodesk (ADSK) | 0.8 | $9.4M | 31k | 305.35 | |
Johnson & Johnson (JNJ) | 0.8 | $9.4M | 60k | 157.37 | |
Texas Instruments Incorporated (TXN) | 0.8 | $9.3M | 57k | 164.13 | |
Cisco Systems (CSCO) | 0.8 | $9.3M | 207k | 44.75 | |
BlackRock | 0.8 | $9.2M | 13k | 721.56 | |
Monster Beverage Corp (MNST) | 0.8 | $9.1M | 98k | 92.48 | |
Lowe's Companies (LOW) | 0.8 | $9.0M | 56k | 160.52 | |
Target Corporation (TGT) | 0.8 | $8.9M | 51k | 176.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $8.2M | 112k | 72.96 | |
Deere & Company (DE) | 0.7 | $8.1M | 30k | 269.03 | |
Oracle Corporation (ORCL) | 0.7 | $8.1M | 125k | 64.69 | |
Intercontinental Exchange (ICE) | 0.7 | $8.0M | 69k | 115.29 | |
salesforce (CRM) | 0.7 | $7.9M | 36k | 222.53 | |
Norfolk Southern (NSC) | 0.7 | $7.9M | 33k | 237.60 | |
United Parcel Service CL B (UPS) | 0.7 | $7.7M | 46k | 168.41 | |
Qualcomm (QCOM) | 0.6 | $7.4M | 49k | 152.34 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $7.4M | 110k | 67.45 | |
Walt Disney Company (DIS) | 0.6 | $7.4M | 41k | 181.18 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.2M | 19k | 376.79 | |
Merck & Co (MRK) | 0.6 | $6.9M | 85k | 81.80 | |
Verizon Communications (VZ) | 0.6 | $6.9M | 118k | 58.75 | |
Ulta Beauty Put Put Option (ULTA) | 0.6 | $6.8M | 24k | 287.14 | |
Crown Castle Intl (CCI) | 0.6 | $6.5M | 41k | 159.20 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.5M | 17k | 375.40 | |
Air Products & Chemicals (APD) | 0.5 | $6.3M | 23k | 273.20 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $6.2M | 118k | 52.40 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $6.2M | 100k | 62.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $6.2M | 98k | 62.70 | |
iShares iBoxx High Yield Corpo Put Put Option (HYG) | 0.5 | $6.1M | 70k | 87.30 | |
Intel Corporation (INTC) | 0.5 | $6.1M | 122k | 49.82 | |
Pfizer (PFE) | 0.5 | $5.9M | 160k | 36.81 | |
Fastenal Company (FAST) | 0.5 | $5.9M | 120k | 48.83 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.7M | 29k | 194.68 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $5.5M | 62k | 88.55 | |
Paychex (PAYX) | 0.5 | $5.5M | 59k | 93.18 | |
Dominion Resources (D) | 0.5 | $5.5M | 73k | 75.20 | |
Coca-Cola Company (KO) | 0.5 | $5.2M | 95k | 54.84 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.2M | 25k | 206.76 | |
Expeditors International of Washington (EXPD) | 0.4 | $5.1M | 54k | 95.11 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $5.0M | 7.6k | 661.56 | |
Invesco Qqq Tr Put Put Option (QQQ) | 0.4 | $4.8M | 15k | 313.71 | |
Dicks Sporting Goods Call Call Option (DKS) | 0.4 | $4.7M | 84k | 56.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.7M | 27k | 178.35 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $4.6M | 63k | 72.38 | |
Starbucks Corporation (SBUX) | 0.4 | $4.6M | 43k | 106.99 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $4.6M | 9.5k | 483.13 | |
Automatic Data Processing (ADP) | 0.4 | $4.6M | 26k | 176.21 | |
Cerus Corporation (CERS) | 0.4 | $4.5M | 647k | 6.92 | |
Western Union Co/The Call Call Option (WU) | 0.4 | $4.4M | 202k | 21.94 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.2M | 12k | 356.97 | |
SEI Investments Company (SEIC) | 0.4 | $4.2M | 72k | 57.46 | |
SYSCO Corporation (SYY) | 0.4 | $4.1M | 55k | 74.27 | |
Viatris Call Call Option (VTRS) | 0.3 | $4.0M | 216k | 18.74 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $4.0M | 97k | 41.82 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $4.0M | 47k | 84.94 | |
Inphi Corporation | 0.3 | $3.9M | 24k | 160.47 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.9M | 45k | 86.06 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.8M | 44k | 87.37 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.3 | $3.8M | 160k | 23.90 | |
Paypal Holdings (PYPL) | 0.3 | $3.8M | 16k | 234.21 | |
Altria (MO) | 0.3 | $3.8M | 92k | 41.00 | |
S&p Global (SPGI) | 0.3 | $3.7M | 11k | 328.77 | |
Illumina (ILMN) | 0.3 | $3.6M | 9.7k | 369.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.5M | 18k | 194.64 | |
Chevron Corporation (CVX) | 0.3 | $3.4M | 41k | 84.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.4M | 37k | 91.89 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 40k | 85.51 | |
FactSet Research Systems (FDS) | 0.3 | $3.4M | 10k | 332.48 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.3 | $3.3M | 280.00 | 11960.71 | |
Appfolio Com Cl A (APPF) | 0.3 | $3.3M | 284.00 | 11792.25 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.3M | 16k | 211.81 | |
AutoZone (AZO) | 0.3 | $3.3M | 2.8k | 1185.57 | |
Philip Morris International (PM) | 0.3 | $3.3M | 40k | 82.80 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $3.3M | 62k | 53.08 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 49k | 66.42 | |
Aramark Hldgs (ARMK) | 0.3 | $3.2M | 82k | 38.47 | |
Dollar General (DG) | 0.3 | $3.0M | 14k | 210.29 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $2.9M | 44k | 67.57 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.9M | 78k | 37.66 | |
Wright Express (WEX) | 0.3 | $2.9M | 14k | 203.51 | |
Cerner Corporation | 0.2 | $2.9M | 36k | 78.49 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 40k | 71.52 | |
Ishares Msci Germany Etf (EWG) | 0.2 | $2.9M | 90k | 31.77 | |
Acuity Brands (AYI) | 0.2 | $2.8M | 18.00 | 154333.33 | |
Carlisle Companies (CSL) | 0.2 | $2.8M | 18k | 156.20 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $2.7M | 75k | 36.01 | |
Ishares Msci Mly Etf New (EWM) | 0.2 | $2.7M | 94k | 28.80 | |
Cf Inds Hldgs Call Call Option (CF) | 0.2 | $2.7M | 69k | 38.70 | |
O'reilly Automotive (ORLY) | 0.2 | $2.6M | 5.9k | 452.59 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.6M | 6.3k | 419.84 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $2.6M | 123k | 21.38 | |
Workday Cl A (WDAY) | 0.2 | $2.6M | 11k | 239.62 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $2.6M | 76k | 34.52 | |
Cme (CME) | 0.2 | $2.6M | 14k | 182.04 | |
AGCO Corporation (AGCO) | 0.2 | $2.5M | 24k | 103.10 | |
Match Group (MTCH) | 0.2 | $2.5M | 16k | 151.19 | |
Nextera Energy (NEE) | 0.2 | $2.5M | 32k | 77.16 | |
Terminix Global Holdings | 0.2 | $2.5M | 48k | 51.01 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.4M | 88k | 27.79 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.4M | 84k | 28.83 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | 18k | 136.67 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $2.4M | 37k | 64.12 | |
Franklin Resources (BEN) | 0.2 | $2.4M | 95k | 24.99 | |
Envista Hldgs Corp (NVST) | 0.2 | $2.4M | 70k | 33.73 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $2.4M | 147k | 16.14 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.4M | 62k | 37.90 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $2.3M | 110k | 21.16 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $2.3M | 6.9k | 337.36 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 21k | 108.58 | |
Aptar (ATR) | 0.2 | $2.3M | 17k | 136.86 | |
Vaneck Vectors Etf Tr Call Call Option (GDXJ) | 0.2 | $2.3M | 42k | 54.20 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $2.2M | 91k | 24.57 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | 2.7k | 818.05 | |
Lam Research Corporation | 0.2 | $2.2M | 4.7k | 472.40 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 15k | 144.12 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 43k | 50.40 | |
Forte Biosciences | 0.2 | $2.1M | 59k | 36.40 | |
Arch Cap Group Ord (ACGL) | 0.2 | $2.1M | 58k | 36.07 | |
RPM International (RPM) | 0.2 | $2.1M | 23k | 90.76 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 1.5k | 1386.88 | |
UnitedHealth (UNH) | 0.2 | $2.1M | 5.9k | 350.67 | |
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.1M | 84k | 24.64 | |
Ontrak Call Call Option | 0.2 | $2.1M | 33k | 61.80 | |
Lennox International (LII) | 0.2 | $2.0M | 7.5k | 273.91 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.0M | 42k | 46.42 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.2 | $2.0M | 60k | 32.71 | |
Health Catalyst (HCAT) | 0.2 | $1.9M | 44k | 43.54 | |
Dentsply Sirona (XRAY) | 0.2 | $1.9M | 36k | 52.35 | |
Schlumberger (SLB) | 0.2 | $1.9M | 86k | 21.83 | |
Ishares Msci Singpor Etf (EWS) | 0.2 | $1.9M | 86k | 21.48 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.9M | 3.0k | 618.98 | |
Twilio Cl A (TWLO) | 0.2 | $1.8M | 5.4k | 338.44 | |
Bunge | 0.2 | $1.8M | 28k | 65.58 | |
Cloudera | 0.2 | $1.8M | 131k | 13.91 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.8M | 7.9k | 229.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 26k | 68.31 | |
Kla Corp Com New (KLAC) | 0.2 | $1.8M | 6.9k | 258.84 | |
TFF Pharmaceuticals Call Call Option | 0.2 | $1.8M | 124k | 14.31 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 58k | 30.31 | |
Gartner (IT) | 0.1 | $1.7M | 11k | 160.22 | |
Proofpoint | 0.1 | $1.7M | 22.00 | 76090.91 | |
Yum China Holdings (YUMC) | 0.1 | $1.6M | 29k | 57.09 | |
Kroger (KR) | 0.1 | $1.6M | 52k | 31.75 | |
Iaa | 0.1 | $1.6M | 25k | 64.98 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.6M | 10k | 161.28 | |
Markel Corporation (MKL) | 0.1 | $1.6M | 1.6k | 1033.25 | |
Choice Hotels International (CHH) | 0.1 | $1.5M | 15k | 106.71 | |
Manhattan Associates (MANH) | 0.1 | $1.5M | 15k | 105.15 | |
Caci Intl Cl A (CACI) | 0.1 | $1.5M | 6.2k | 249.40 | |
Morningstar (MORN) | 0.1 | $1.5M | 6.7k | 231.59 | |
Ubiquiti (UI) | 0.1 | $1.5M | 5.5k | 278.60 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 10k | 153.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 13k | 118.95 | |
Prologis (PLD) | 0.1 | $1.5M | 15k | 99.67 | |
Teradyne (TER) | 0.1 | $1.5M | 12k | 119.85 | |
Booking Holdings (BKNG) | 0.1 | $1.4M | 647.00 | 2227.20 | |
Matson (MATX) | 0.1 | $1.4M | 25k | 56.95 | |
NVR (NVR) | 0.1 | $1.4M | 351.00 | 4079.77 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 47k | 30.18 | |
Hp (HPQ) | 0.1 | $1.4M | 58k | 24.59 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 13k | 111.28 | |
Bio-techne Corporation (TECH) | 0.1 | $1.4M | 4.4k | 317.58 | |
Capital One Financial (COF) | 0.1 | $1.4M | 14k | 98.82 | |
Citigroup Com New (C) | 0.1 | $1.4M | 23k | 61.66 | |
Burlington Stores (BURL) | 0.1 | $1.4M | 5.3k | 261.60 | |
Nordson Corporation (NDSN) | 0.1 | $1.4M | 6.9k | 200.96 | |
Trimble Navigation (TRMB) | 0.1 | $1.4M | 21k | 66.79 | |
Brown & Brown (BRO) | 0.1 | $1.4M | 29k | 47.40 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 28k | 48.50 | |
HEICO Corporation (HEI) | 0.1 | $1.3M | 10k | 132.44 | |
Merrimack Pharmaceuticals In Com New | 0.1 | $1.3M | 194k | 6.89 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 8.9k | 149.02 | |
Zscaler Incorporated (ZS) | 0.1 | $1.3M | 6.6k | 199.70 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 28k | 46.62 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 4.5k | 290.17 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | 13k | 101.70 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $1.3M | 15k | 85.63 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.3M | 32k | 40.05 | |
Landstar System (LSTR) | 0.1 | $1.3M | 9.5k | 134.67 | |
Fiserv (FI) | 0.1 | $1.3M | 11k | 113.90 | |
Nike CL B (NKE) | 0.1 | $1.3M | 8.9k | 141.53 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 8.4k | 148.41 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 14k | 87.39 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 11k | 109.91 | |
Ringcentral Cl A (RNG) | 0.1 | $1.2M | 3.2k | 378.92 | |
Caterpillar (CAT) | 0.1 | $1.2M | 6.7k | 181.98 | |
Ross Stores (ROST) | 0.1 | $1.2M | 9.9k | 122.84 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 25k | 46.59 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.2M | 9.1k | 130.20 | |
Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 15k | 76.01 | |
Blackbaud (BLKB) | 0.1 | $1.2M | 20k | 57.57 | |
Fortinet (FTNT) | 0.1 | $1.1M | 7.7k | 148.55 | |
Transunion (TRU) | 0.1 | $1.1M | 12k | 99.26 | |
IDEX Corporation (IEX) | 0.1 | $1.1M | 5.8k | 199.24 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 7.9k | 141.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.05 | |
Unity Software (U) | 0.1 | $1.1M | 7.1k | 153.52 | |
Medical Properties Trust (MPW) | 0.1 | $1.1M | 50k | 21.78 | |
Pluralsight Com Cl A | 0.1 | $1.1M | 51k | 20.96 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 13k | 76.65 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.0k | 500.00 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $991k | 22k | 45.78 | |
eBay (EBAY) | 0.1 | $983k | 20k | 50.27 | |
Snowflake Cl A (SNOW) | 0.1 | $971k | 3.4k | 281.53 | |
Prosperity Bancshares (PB) | 0.1 | $971k | 14k | 69.36 | |
Tradeweb Mkts Cl A (TW) | 0.1 | $963k | 15k | 62.43 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $961k | 11k | 87.17 | |
Chewy Cl A (CHWY) | 0.1 | $930k | 10k | 89.86 | |
Umpqua Holdings Corporation | 0.1 | $911k | 60k | 15.14 | |
Honeywell International (HON) | 0.1 | $902k | 4.2k | 212.69 | |
Union Pacific Corporation (UNP) | 0.1 | $897k | 4.3k | 208.17 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $888k | 9.1k | 97.08 | |
Gra (GGG) | 0.1 | $885k | 12k | 72.33 | |
Pool Corporation (POOL) | 0.1 | $880k | 2.4k | 372.57 | |
Kirby Corporation (KEX) | 0.1 | $868k | 17k | 51.81 | |
FLIR Systems | 0.1 | $846k | 19k | 43.82 | |
Slack Technologies Com Cl A | 0.1 | $845k | 20k | 42.25 | |
Frontdoor (FTDR) | 0.1 | $815k | 16k | 50.21 | |
Cigna Corp (CI) | 0.1 | $808k | 3.9k | 208.25 | |
Teleflex Incorporated (TFX) | 0.1 | $801k | 1.9k | 411.40 | |
LKQ Corporation (LKQ) | 0.1 | $796k | 23k | 35.24 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $793k | 1.4k | 583.09 | |
Woodward Governor Company (WWD) | 0.1 | $793k | 6.5k | 121.57 | |
Donaldson Company (DCI) | 0.1 | $754k | 14k | 55.86 | |
Boeing Company (BA) | 0.1 | $749k | 56.00 | 13375.00 | |
EastGroup Properties (EGP) | 0.1 | $746k | 5.4k | 138.02 | |
Jack Henry & Associates (JKHY) | 0.1 | $720k | 4.4k | 162.09 | |
Blackstone Group Com Cl A (BX) | 0.1 | $719k | 11k | 64.78 | |
American Water Works (AWK) | 0.1 | $715k | 4.7k | 153.47 | |
Best Buy (BBY) | 0.1 | $683k | 6.8k | 99.75 | |
Henry Schein (HSIC) | 0.1 | $649k | 9.7k | 66.86 | |
Okta Cl A (OKTA) | 0.1 | $646k | 2.5k | 254.43 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $645k | 6.6k | 97.62 | |
Procter & Gamble Company (PG) | 0.1 | $643k | 4.6k | 139.21 | |
Service Corporation International (SCI) | 0.1 | $641k | 13k | 49.13 | |
Danaher Corporation (DHR) | 0.1 | $640k | 2.9k | 222.15 | |
Raven Industries | 0.1 | $632k | 19k | 33.07 | |
Pinterest Cl A (PINS) | 0.1 | $629k | 9.5k | 65.90 | |
Netflix (NFLX) | 0.1 | $621k | 1.1k | 540.47 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $618k | 15k | 41.34 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $612k | 1.7k | 353.96 | |
Global X Fds Glbx Msci Norw | 0.1 | $612k | 49k | 12.55 | |
Fair Isaac Corporation (FICO) | 0.1 | $606k | 1.2k | 511.39 | |
Ishares Tr New Zealand Etf (ENZL) | 0.1 | $605k | 8.9k | 68.05 | |
Alexander & Baldwin (ALEX) | 0.1 | $600k | 35k | 17.18 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $589k | 5.0k | 118.75 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $587k | 16k | 36.71 | |
Citrix Systems | 0.1 | $582k | 4.5k | 130.11 | |
Draftkings Com Cl A | 0.0 | $578k | 12k | 46.58 | |
Cdw (CDW) | 0.0 | $561k | 4.3k | 131.78 | |
Open Lending Corp (LPRO) | 0.0 | $552k | 16k | 34.94 | |
Cummins (CMI) | 0.0 | $546k | 2.4k | 227.31 | |
Goldman Sachs (GS) | 0.0 | $528k | 2.0k | 263.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $521k | 8.2k | 63.38 | |
Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $518k | 12k | 44.32 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $518k | 2.1k | 241.27 | |
Airbnb Com Cl A (ABNB) | 0.0 | $509k | 3.5k | 146.73 | |
Ametek (AME) | 0.0 | $504k | 4.2k | 120.98 | |
AudioCodes Call Call Option (AUDC) | 0.0 | $500k | 18k | 27.60 | |
TJX Companies (TJX) | 0.0 | $491k | 7.2k | 68.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $471k | 1.0k | 465.88 | |
McDonald's Corporation (MCD) | 0.0 | $450k | 2.1k | 214.49 | |
Fastly Cl A (FSLY) | 0.0 | $445k | 5.1k | 87.36 | |
Roper Industries (ROP) | 0.0 | $444k | 1.0k | 431.07 | |
Nutrien (NTR) | 0.0 | $443k | 9.2k | 48.15 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $439k | 5.2k | 85.08 | |
CarMax (KMX) | 0.0 | $439k | 4.6k | 94.51 | |
Fortress Biotech | 0.0 | $427k | 135k | 3.17 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $421k | 14k | 29.51 | |
Hershey Company (HSY) | 0.0 | $405k | 2.7k | 152.26 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $401k | 1.4k | 286.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $394k | 5.8k | 67.42 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $392k | 490.00 | 800.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $390k | 3.1k | 127.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $389k | 3.1k | 127.54 | |
Dish Network Corporation Cl A | 0.0 | $387k | 12k | 32.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $381k | 3.6k | 105.83 | |
Copart (CPRT) | 0.0 | $378k | 3.0k | 127.32 | |
Mongodb Cl A (MDB) | 0.0 | $373k | 1.0k | 358.65 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $372k | 1.3k | 281.82 | |
Ball Corporation (BALL) | 0.0 | $368k | 4.0k | 93.16 | |
Lemonade Put Put Option (LMND) | 0.0 | $368k | 3.0k | 122.67 | |
Sempra Energy (SRE) | 0.0 | $358k | 2.8k | 127.40 | |
Waters Corporation (WAT) | 0.0 | $352k | 1.4k | 247.19 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | 5.9k | 58.39 | |
American Tower Reit (AMT) | 0.0 | $342k | 1.5k | 224.70 | |
FedEx Corporation (FDX) | 0.0 | $338k | 1.3k | 260.00 | |
Marvell Technology Group Ord | 0.0 | $328k | 6.9k | 47.54 | |
CoStar (CSGP) | 0.0 | $323k | 350.00 | 922.86 | |
United Rentals (URI) | 0.0 | $312k | 1.3k | 231.97 | |
W.W. Grainger (GWW) | 0.0 | $310k | 758.00 | 408.97 | |
Home Depot (HD) | 0.0 | $297k | 1.1k | 265.18 | |
stock | 0.0 | $285k | 1.7k | 170.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | 5.5k | 51.70 | |
Essex Property Trust (ESS) | 0.0 | $284k | 1.2k | 237.06 | |
Uber Technologies (UBER) | 0.0 | $282k | 5.5k | 50.99 | |
Cadence Design Systems (CDNS) | 0.0 | $273k | 2.0k | 136.50 | |
Air Lease Corp Cl A (AL) | 0.0 | $271k | 6.1k | 44.46 | |
Ego (EGO) | 0.0 | $265k | 20k | 13.25 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $256k | 52k | 4.94 | |
Stryker Corporation (SYK) | 0.0 | $256k | 1.0k | 245.45 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $254k | 1.6k | 158.35 | |
Stag Industrial (STAG) | 0.0 | $250k | 8.0k | 31.28 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $248k | 15k | 16.53 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $234k | 25k | 9.36 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $226k | 15k | 15.07 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $224k | 2.2k | 102.14 | |
Shopify Inc Com Cl A Com Cl A (SHOP) | 0.0 | $213k | 188.00 | 1132.98 | |
Seagen | 0.0 | $210k | 1.2k | 175.00 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $209k | 1.3k | 155.85 | |
Morgan Stanley Com New (MS) | 0.0 | $209k | 3.1k | 68.41 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $208k | 8.0k | 25.97 |