Sepio Capital as of March 31, 2021
Portfolio Holdings for Sepio Capital
Sepio Capital holds 333 positions in its portfolio as reported in the March 2021 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) | 9.7 | $106M | 290k | 364.30 | |
Microsoft Corporation (MSFT) | 2.7 | $29M | 123k | 235.77 | |
Select Sector Spdr Tr Technology (XLK) | 2.4 | $26M | 198k | 132.81 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.7 | $19M | 378k | 49.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $18M | 157k | 116.74 | |
Apple (AAPL) | 1.7 | $18M | 148k | 122.15 | |
Facebook Cl A (META) | 1.7 | $18M | 61k | 294.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $18M | 45k | 396.32 | |
Amazon (AMZN) | 1.6 | $17M | 5.5k | 3094.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $16M | 7.9k | 2062.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $16M | 311k | 52.05 | |
Visa Com Cl A (V) | 1.3 | $14M | 68k | 211.72 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $13M | 6.3k | 2068.62 | |
Ishares Gold Tr Ishares | 1.1 | $12M | 727k | 16.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $12M | 52k | 223.82 | |
NVIDIA Corporation (NVDA) | 1.0 | $11M | 21k | 533.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 40k | 255.46 | |
Boeing Company (BA) | 0.9 | $10M | 40k | 254.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $10M | 44k | 226.73 | |
Deere & Company (DE) | 0.9 | $9.3M | 25k | 374.14 | |
Cisco Systems (CSCO) | 0.8 | $9.2M | 178k | 51.71 | |
Norfolk Southern (NSC) | 0.8 | $8.9M | 33k | 268.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $8.5M | 112k | 75.87 | |
Texas Instruments Incorporated (TXN) | 0.8 | $8.4M | 44k | 188.99 | |
Autodesk (ADSK) | 0.8 | $8.2M | 30k | 277.13 | |
Target Corporation (TGT) | 0.7 | $8.1M | 41k | 198.07 | |
Johnson & Johnson (JNJ) | 0.7 | $7.8M | 48k | 164.35 | |
Lowe's Companies (LOW) | 0.7 | $7.7M | 41k | 190.19 | |
Intel Corporation (INTC) | 0.7 | $7.6M | 119k | 64.00 | |
Monster Beverage Corp (MNST) | 0.7 | $7.6M | 83k | 91.09 | |
Walt Disney Company (DIS) | 0.7 | $7.5M | 41k | 184.53 | |
BlackRock | 0.7 | $7.5M | 10k | 753.98 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $7.4M | 109k | 68.31 | |
Oracle Corporation (ORCL) | 0.7 | $7.3M | 104k | 70.17 | |
salesforce (CRM) | 0.7 | $7.2M | 34k | 211.88 | |
Qualcomm (QCOM) | 0.6 | $7.0M | 53k | 132.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.9M | 17k | 397.82 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $6.4M | 99k | 64.36 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $6.3M | 98k | 64.04 | |
United Parcel Service CL B (UPS) | 0.6 | $6.2M | 37k | 169.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $6.1M | 62k | 98.44 | |
Chevron Corporation (CVX) | 0.5 | $5.9M | 57k | 104.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.8M | 27k | 214.07 | |
Dominion Resources (D) | 0.5 | $5.8M | 77k | 75.96 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.8M | 16k | 352.50 | |
Intercontinental Exchange (ICE) | 0.5 | $5.7M | 51k | 111.68 | |
Verizon Communications (VZ) | 0.5 | $5.6M | 96k | 58.15 | |
Crown Castle Intl (CCI) | 0.5 | $5.4M | 32k | 172.12 | |
Expeditors International of Washington (EXPD) | 0.5 | $5.4M | 50k | 107.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $5.3M | 24k | 221.33 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $5.1M | 95k | 54.11 | |
Novartis Sponsored Adr (NVS) | 0.5 | $5.1M | 60k | 85.47 | |
Diageo Spon Adr New (DEO) | 0.5 | $5.1M | 31k | 164.22 | |
Air Products & Chemicals (APD) | 0.5 | $5.0M | 18k | 281.35 | |
Pfizer (PFE) | 0.5 | $5.0M | 138k | 36.23 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.0M | 54k | 91.86 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $5.0M | 63k | 78.79 | |
Apple Call Call Option | 0.5 | $4.9M | 40k | 122.15 | |
Merck & Co (MRK) | 0.4 | $4.8M | 62k | 77.09 | |
Automatic Data Processing (ADP) | 0.4 | $4.6M | 25k | 188.46 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.6M | 19k | 243.05 | |
At&t (T) | 0.4 | $4.6M | 151k | 30.27 | |
Starbucks Corporation (SBUX) | 0.4 | $4.6M | 42k | 109.28 | |
Paychex (PAYX) | 0.4 | $4.5M | 46k | 98.02 | |
Fastenal Company (FAST) | 0.4 | $4.5M | 89k | 50.28 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $4.4M | 9.4k | 473.19 | |
SEI Investments Company (SEIC) | 0.4 | $4.4M | 72k | 60.93 | |
Coca-Cola Company (KO) | 0.4 | $4.2M | 80k | 52.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.1M | 26k | 159.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.1M | 27k | 151.56 | |
Altria (MO) | 0.4 | $3.9M | 76k | 51.16 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $3.9M | 44k | 89.70 | |
W.R. Berkley Corporation (WRB) | 0.4 | $3.9M | 51k | 75.34 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | 19k | 206.69 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $3.7M | 62k | 59.97 | |
Apple Put Put Option | 0.3 | $3.7M | 30k | 122.17 | |
Illumina (ILMN) | 0.3 | $3.6M | 9.3k | 384.02 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.5M | 34k | 103.09 | |
AutoZone (AZO) | 0.3 | $3.4M | 2.4k | 1404.35 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.3M | 5.4k | 616.96 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.3M | 9.3k | 356.09 | |
SYSCO Corporation (SYY) | 0.3 | $3.3M | 42k | 78.75 | |
Aramark Hldgs (ARMK) | 0.3 | $3.2M | 85k | 37.78 | |
FactSet Research Systems (FDS) | 0.3 | $3.2M | 10k | 308.61 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 39k | 78.84 | |
Carlisle Companies (CSL) | 0.3 | $3.1M | 19k | 164.60 | |
Global X Fds Msci Greece Etf (GREK) | 0.3 | $3.1M | 117k | 26.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 9.6k | 319.13 | |
AGCO Corporation (AGCO) | 0.3 | $3.1M | 21k | 143.64 | |
Wright Express (WEX) | 0.3 | $3.1M | 15k | 209.22 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | 39k | 77.27 | |
Global X Fds Glbx Msci Norw | 0.3 | $3.0M | 219k | 13.85 | |
Lam Research Corporation | 0.3 | $3.0M | 5.1k | 595.24 | |
Philip Morris International (PM) | 0.3 | $3.0M | 34k | 88.74 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $3.0M | 18k | 168.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.0M | 6.3k | 476.03 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $3.0M | 44k | 68.52 | |
Moody's Corporation (MCO) | 0.3 | $3.0M | 10k | 298.65 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.0M | 27k | 108.51 | |
Kla Corp Com New (KLAC) | 0.3 | $3.0M | 9.0k | 330.33 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $3.0M | 79k | 37.60 | |
Envista Hldgs Corp (NVST) | 0.3 | $3.0M | 72k | 40.81 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $2.9M | 61k | 48.09 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.3 | $2.9M | 78k | 37.87 | |
Tesla Motors (TSLA) | 0.3 | $2.9M | 4.4k | 667.88 | |
Ishares Msci Austria Etf (EWO) | 0.3 | $2.9M | 132k | 21.94 | |
Capital One Financial (COF) | 0.3 | $2.8M | 22k | 127.23 | |
iShares 20 Year Treasury Bond Put Put Option | 0.3 | $2.8M | 21k | 135.43 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $2.8M | 65k | 43.83 | |
Union Pacific Corporation (UNP) | 0.3 | $2.8M | 13k | 220.39 | |
Facebook Call Call Option | 0.3 | $2.8M | 9.5k | 294.53 | |
O'reilly Automotive (ORLY) | 0.3 | $2.8M | 5.5k | 507.27 | |
CF Industries Holdings (CF) | 0.3 | $2.8M | 61k | 45.38 | |
Ross Stores (ROST) | 0.2 | $2.7M | 23k | 119.92 | |
Goldman Sachs (GS) | 0.2 | $2.7M | 8.2k | 327.01 | |
Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 48k | 55.31 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.7M | 78k | 33.96 | |
Workday Cl A (WDAY) | 0.2 | $2.7M | 11k | 248.44 | |
Eaton Corp SHS (ETN) | 0.2 | $2.7M | 19k | 138.29 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.2 | $2.6M | 112k | 23.63 | |
Cummins (CMI) | 0.2 | $2.6M | 10k | 259.16 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $2.6M | 114k | 22.52 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $2.6M | 116k | 22.15 | |
Paypal Holdings (PYPL) | 0.2 | $2.5M | 11k | 242.85 | |
Cerner Corporation | 0.2 | $2.5M | 35k | 71.88 | |
Cigna Corp (CI) | 0.2 | $2.5M | 10k | 241.71 | |
Aptar (ATR) | 0.2 | $2.5M | 18k | 141.64 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.5M | 94k | 26.77 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $2.5M | 42k | 59.66 | |
Dentsply Sirona (XRAY) | 0.2 | $2.4M | 38k | 63.80 | |
Booking Holdings (BKNG) | 0.2 | $2.4M | 1.0k | 2329.46 | |
Terminix Global Holdings | 0.2 | $2.4M | 50k | 47.66 | |
RPM International (RPM) | 0.2 | $2.3M | 25k | 91.87 | |
Lennox International (LII) | 0.2 | $2.2M | 7.2k | 311.58 | |
Schlumberger (SLB) | 0.2 | $2.2M | 82k | 27.19 | |
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.2M | 84k | 26.58 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 21k | 108.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 9.9k | 220.98 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 135.83 | |
Franklin Resources (BEN) | 0.2 | $2.1M | 72k | 29.60 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $2.1M | 65k | 32.50 | |
L3harris Technologies (LHX) | 0.2 | $2.1M | 10k | 202.65 | |
Health Catalyst (HCAT) | 0.2 | $2.1M | 44k | 46.76 | |
Ishares Msci Singpor Etf (EWS) | 0.2 | $2.0M | 87k | 23.42 | |
Cme (CME) | 0.2 | $2.0M | 9.9k | 204.26 | |
Affiliated Managers (AMG) | 0.2 | $2.0M | 13k | 149.00 | |
Gartner (IT) | 0.2 | $2.0M | 11k | 182.54 | |
Match Group (MTCH) | 0.2 | $2.0M | 15k | 137.39 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 63.13 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.0M | 42k | 46.67 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 2.6k | 739.13 | |
Twilio Cl A (TWLO) | 0.2 | $1.9M | 5.5k | 340.68 | |
Markel Corporation (MKL) | 0.2 | $1.9M | 1.6k | 1139.90 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $1.9M | 103k | 18.12 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 4.9k | 372.15 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 47k | 38.69 | |
Cerus Corporation (CERS) | 0.2 | $1.8M | 300k | 6.01 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.8M | 23k | 78.12 | |
Inphi Corporation | 0.2 | $1.8M | 9.9k | 178.40 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 23k | 75.63 | |
Etsy (ETSY) | 0.2 | $1.7M | 8.6k | 201.65 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.7M | 13k | 134.88 | |
Matson (MATX) | 0.2 | $1.7M | 25k | 66.72 | |
Choice Hotels International (CHH) | 0.2 | $1.7M | 16k | 107.30 | |
S&p Global (SPGI) | 0.2 | $1.7M | 4.7k | 352.89 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.7M | 10k | 160.84 | |
Yum China Holdings (YUMC) | 0.2 | $1.7M | 28k | 59.20 | |
Landstar System (LSTR) | 0.2 | $1.7M | 10k | 165.06 | |
Caci Intl Cl A (CACI) | 0.2 | $1.6M | 6.6k | 246.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 5.3k | 309.20 | |
Trimble Navigation (TRMB) | 0.1 | $1.6M | 21k | 77.79 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.6M | 15k | 105.64 | |
Burlington Stores (BURL) | 0.1 | $1.6M | 5.3k | 298.76 | |
Hexcel Corporation (HXL) | 0.1 | $1.6M | 28k | 55.99 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.6M | 16k | 98.71 | |
Iaa | 0.1 | $1.6M | 28k | 55.14 | |
Snowflake Cl A (SNOW) | 0.1 | $1.5M | 6.8k | 229.24 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.5M | 8.6k | 179.06 | |
Morningstar (MORN) | 0.1 | $1.5M | 6.8k | 225.00 | |
Bunge | 0.1 | $1.5M | 19k | 79.27 | |
Western Union Company (WU) | 0.1 | $1.5M | 62k | 24.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 10k | 147.11 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 19k | 80.53 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 22k | 67.43 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.5M | 66k | 22.70 | |
Manhattan Associates (MANH) | 0.1 | $1.5M | 13k | 117.34 | |
Blackbaud (BLKB) | 0.1 | $1.5M | 21k | 71.06 | |
Brown & Brown (BRO) | 0.1 | $1.5M | 32k | 45.72 | |
Acuity Brands (AYI) | 0.1 | $1.4M | 8.8k | 165.03 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 37k | 39.06 | |
Nordson Corporation (NDSN) | 0.1 | $1.4M | 7.2k | 198.63 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 75.23 | |
Cloudera | 0.1 | $1.4M | 115k | 12.17 | |
Merrimack Pharmaceuticals In Com New | 0.1 | $1.4M | 219k | 6.28 | |
Bio-techne Corporation (TECH) | 0.1 | $1.3M | 3.5k | 381.98 | |
Amgen (AMGN) | 0.1 | $1.3M | 5.3k | 248.82 | |
IDEX Corporation (IEX) | 0.1 | $1.3M | 6.2k | 209.29 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 8.4k | 153.10 | |
PayPal Holdings Call Call Option | 0.1 | $1.3M | 5.3k | 242.83 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.3M | 76k | 16.93 | |
Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 18k | 70.26 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.2M | 32k | 38.63 | |
LKQ Corporation (LKQ) | 0.1 | $1.2M | 29k | 42.33 | |
Charter Communications Call Call Option | 0.1 | $1.2M | 2.0k | 617.00 | |
Citrix Systems | 0.1 | $1.2M | 8.7k | 140.33 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.2M | 9.1k | 130.97 | |
Zscaler Incorporated (ZS) | 0.1 | $1.2M | 6.9k | 171.66 | |
Microsoft Corp Call Call Option | 0.1 | $1.2M | 5.0k | 235.80 | |
Domino's Pizza (DPZ) | 0.1 | $1.1M | 3.1k | 367.64 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.1M | 22k | 52.45 | |
Pluralsight Com Cl A | 0.1 | $1.1M | 51k | 22.35 | |
FLIR Systems | 0.1 | $1.1M | 20k | 56.48 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 15k | 76.18 | |
Dollar General (DG) | 0.1 | $1.1M | 5.4k | 202.70 | |
Prosperity Bancshares (PB) | 0.1 | $1.1M | 15k | 74.89 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 5.9k | 182.53 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 60k | 17.55 | |
Kirby Corporation (KEX) | 0.1 | $1.1M | 18k | 60.30 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 719.00 | 1421.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 21k | 47.30 | |
Honeywell International (HON) | 0.1 | $1000k | 4.6k | 217.11 | |
Square Cl A (SQ) | 0.1 | $979k | 4.3k | 226.94 | |
Chewy Cl A (CHWY) | 0.1 | $968k | 11k | 84.70 | |
Biogen Idec (BIIB) | 0.1 | $953k | 3.4k | 279.72 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $951k | 71k | 13.41 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $928k | 3.6k | 260.31 | |
Ubiquiti (UI) | 0.1 | $912k | 3.1k | 298.33 | |
Casey's General Stores (CASY) | 0.1 | $909k | 4.2k | 216.12 | |
At&t Call Call Option | 0.1 | $908k | 30k | 30.27 | |
Gra (GGG) | 0.1 | $903k | 13k | 71.65 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $900k | 2.8k | 321.31 | |
Ringcentral Cl A (RNG) | 0.1 | $897k | 3.0k | 297.91 | |
Frontdoor (FTDR) | 0.1 | $872k | 16k | 53.72 | |
Nike CL B (NKE) | 0.1 | $860k | 6.5k | 132.82 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $856k | 2.6k | 330.50 | |
NVR (NVR) | 0.1 | $853k | 181.00 | 4712.71 | |
Draftkings Com Cl A | 0.1 | $851k | 14k | 61.32 | |
Pool Corporation (POOL) | 0.1 | $843k | 2.4k | 345.07 | |
Donaldson Company (DCI) | 0.1 | $837k | 14k | 58.14 | |
Woodward Governor Company (WWD) | 0.1 | $836k | 6.9k | 120.58 | |
Archer Daniels Midland Company (ADM) | 0.1 | $835k | 15k | 56.98 | |
Unity Software (U) | 0.1 | $783k | 7.8k | 100.28 | |
0.1 | $757k | 12k | 63.62 | ||
Airbnb Com Cl A (ABNB) | 0.1 | $745k | 4.0k | 188.04 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $744k | 14k | 51.55 | |
Jack Henry & Associates (JKHY) | 0.1 | $743k | 4.9k | 151.69 | |
Vanguard World Extended Dur (EDV) | 0.1 | $742k | 5.9k | 125.53 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $730k | 5.0k | 147.00 | |
Henry Schein (HSIC) | 0.1 | $711k | 10k | 69.23 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $705k | 20k | 35.07 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $690k | 15k | 46.15 | |
Fidelity National Information Services (FIS) | 0.1 | $689k | 4.9k | 140.61 | |
Service Corporation International (SCI) | 0.1 | $689k | 14k | 51.04 | |
Procter & Gamble Company (PG) | 0.1 | $672k | 5.0k | 135.51 | |
Teleflex Incorporated (TFX) | 0.1 | $666k | 1.6k | 415.47 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $644k | 7.0k | 92.00 | |
Danaher Corporation (DHR) | 0.1 | $632k | 2.8k | 225.07 | |
Transunion (TRU) | 0.1 | $625k | 6.9k | 90.06 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $620k | 1.7k | 358.59 | |
Invesco India Exchange-trade India Etf (PIN) | 0.1 | $620k | 25k | 24.61 | |
Fair Isaac Corporation (FICO) | 0.1 | $607k | 1.2k | 486.38 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $604k | 24k | 24.79 | |
Alexander & Baldwin (ALEX) | 0.1 | $586k | 35k | 16.78 | |
Walgreen Boots Alliance (WBA) | 0.1 | $575k | 11k | 54.93 | |
Netflix (NFLX) | 0.1 | $572k | 1.1k | 521.90 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $547k | 4.0k | 135.46 | |
Roblox Corp Cl A (RBLX) | 0.0 | $539k | 8.3k | 64.78 | |
Nutrien Call Call Option | 0.0 | $539k | 10k | 53.90 | |
Proshares Tr Short S&p 500 Ne | 0.0 | $536k | 32k | 16.75 | |
Dollar Tree (DLTR) | 0.0 | $510k | 4.5k | 114.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $508k | 6.8k | 74.54 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $466k | 6.3k | 73.97 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $453k | 5.2k | 87.79 | |
Arch Cap Group Ord (ACGL) | 0.0 | $448k | 12k | 38.33 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $433k | 19k | 23.29 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $430k | 3.0k | 141.73 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $428k | 5.8k | 73.24 | |
Hershey Company (HSY) | 0.0 | $424k | 2.7k | 158.09 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $408k | 17k | 24.00 | |
American Water Works (AWK) | 0.0 | $404k | 2.7k | 149.91 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $398k | 611.00 | 651.39 | |
Uber Technologies (UBER) | 0.0 | $379k | 6.9k | 54.54 | |
Equity Lifestyle Properties (ELS) | 0.0 | $376k | 5.9k | 63.66 | |
Sempra Energy (SRE) | 0.0 | $373k | 2.8k | 132.74 | |
McDonald's Corporation (MCD) | 0.0 | $365k | 1.6k | 223.93 | |
Essex Property Trust (ESS) | 0.0 | $359k | 1.3k | 271.56 | |
Teladoc (TDOC) | 0.0 | $358k | 2.0k | 182.00 | |
Digital Realty Trust (DLR) | 0.0 | $352k | 2.5k | 140.80 | |
Nutrien (NTR) | 0.0 | $350k | 6.5k | 53.85 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $347k | 3.1k | 111.94 | |
CSX Corporation (CSX) | 0.0 | $344k | 3.6k | 96.30 | |
TFF Pharmaceuticals Call Call Option | 0.0 | $339k | 25k | 13.56 | |
Forte Biosciences | 0.0 | $326k | 9.5k | 34.22 | |
Mongodb Cl A (MDB) | 0.0 | $322k | 1.2k | 267.22 | |
Copart (CPRT) | 0.0 | $322k | 3.0k | 108.45 | |
Mosaic (MOS) | 0.0 | $322k | 10k | 31.57 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $313k | 3.5k | 88.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $305k | 519.00 | 587.67 | |
W.W. Grainger (GWW) | 0.0 | $304k | 758.00 | 401.06 | |
Air Lease Corp Cl A (AL) | 0.0 | $299k | 6.1k | 49.06 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $297k | 15k | 19.80 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $296k | 11k | 26.53 | |
Ametek (AME) | 0.0 | $296k | 2.3k | 127.81 | |
Fiserv (FI) | 0.0 | $293k | 2.5k | 119.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $291k | 637.00 | 456.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $288k | 5.4k | 53.28 | |
CoStar (CSGP) | 0.0 | $288k | 350.00 | 822.86 | |
HEICO Corporation (HEI) | 0.0 | $286k | 2.3k | 125.60 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $284k | 52k | 5.48 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $283k | 16k | 17.23 | |
Citigroup Com New (C) | 0.0 | $282k | 3.9k | 72.68 | |
Slack Technologies Com Cl A | 0.0 | $282k | 6.9k | 40.70 | |
Old Dominion Freight Line (ODFL) | 0.0 | $280k | 1.2k | 240.76 | |
Cadence Design Systems (CDNS) | 0.0 | $274k | 2.0k | 137.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $273k | 4.9k | 55.91 | |
Sea Sponsord Ads (SE) | 0.0 | $273k | 1.2k | 223.22 | |
International Business Machines (IBM) | 0.0 | $273k | 2.0k | 133.24 | |
Stryker Corporation (SYK) | 0.0 | $254k | 1.0k | 243.53 | |
TJX Companies (TJX) | 0.0 | $254k | 3.8k | 66.06 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $252k | 1.4k | 178.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $249k | 5.6k | 44.46 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.1k | 113.88 | |
Unilever Spon Adr New (UL) | 0.0 | $229k | 4.1k | 55.91 | |
stock | 0.0 | $227k | 1.7k | 135.52 | |
CF Industries Holdings Call Call Option | 0.0 | $227k | 5.0k | 45.40 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $223k | 2.2k | 101.69 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $211k | 1.6k | 129.85 | |
Ameriprise Financial (AMP) | 0.0 | $210k | 902.00 | 232.82 | |
Ball Corporation (BALL) | 0.0 | $208k | 2.5k | 84.90 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $200k | 1.1k | 176.37 | |
Ford Motor Company (F) | 0.0 | $157k | 13k | 12.26 | |
Kinross Gold Corp (KGC) | 0.0 | $69k | 10k | 6.70 | |
Sundial Growers | 0.0 | $17k | 15k | 1.13 |