Sepio Capital as of June 30, 2021
Portfolio Holdings for Sepio Capital
Sepio Capital holds 348 positions in its portfolio as reported in the June 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) | 9.1 | $111M | 281k | 393.52 | |
Microsoft Corporation (MSFT) | 2.7 | $33M | 120k | 270.90 | |
Select Sector Spdr Tr Technology (XLK) | 2.4 | $29M | 195k | 147.66 | |
Apple (AAPL) | 2.1 | $25M | 182k | 136.96 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.7 | $21M | 400k | 51.52 | |
Amazon (AMZN) | 1.7 | $21M | 6.0k | 3440.17 | |
Facebook Cl A (META) | 1.7 | $20M | 59k | 347.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $20M | 46k | 428.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 7.7k | 2441.85 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $19M | 148k | 125.95 | |
Visa Com Cl A (V) | 1.3 | $16M | 69k | 233.82 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $16M | 6.2k | 2506.36 | |
NVIDIA Corporation (NVDA) | 1.2 | $15M | 18k | 800.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $14M | 263k | 54.31 | |
BlackRock | 1.0 | $12M | 14k | 874.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $11M | 48k | 226.77 | |
Oracle Corporation (ORCL) | 0.9 | $11M | 139k | 77.84 | |
Intercontinental Exchange (ICE) | 0.9 | $11M | 89k | 118.70 | |
Deere & Company (DE) | 0.8 | $10M | 29k | 352.69 | |
Target Corporation (TGT) | 0.8 | $9.9M | 41k | 241.74 | |
Boeing Company (BA) | 0.8 | $9.9M | 41k | 239.57 | |
Intel Corporation (INTC) | 0.8 | $9.2M | 165k | 56.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $9.2M | 33k | 277.92 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $9.1M | 115k | 78.88 | |
Cisco Systems (CSCO) | 0.7 | $8.5M | 161k | 53.00 | |
Autodesk (ADSK) | 0.7 | $8.3M | 29k | 291.89 | |
Ishares Gold Tr Ishares New (IAU) | 0.7 | $8.2M | 243k | 33.71 | |
Texas Instruments Incorporated (TXN) | 0.6 | $7.8M | 41k | 192.29 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.6 | $7.8M | 184k | 42.11 | |
salesforce (CRM) | 0.6 | $7.7M | 32k | 244.27 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $7.6M | 32k | 242.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.5M | 17k | 429.94 | |
Johnson & Johnson (JNJ) | 0.6 | $7.2M | 44k | 164.74 | |
Lowe's Companies (LOW) | 0.6 | $7.0M | 36k | 193.97 | |
Walt Disney Company (DIS) | 0.6 | $6.9M | 40k | 175.78 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $6.9M | 12k | 558.50 | |
Monster Beverage Corp (MNST) | 0.6 | $6.7M | 74k | 91.35 | |
United Parcel Service CL B (UPS) | 0.6 | $6.7M | 32k | 207.96 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.6M | 94k | 69.97 | |
Cigna Corp (CI) | 0.5 | $6.5M | 27k | 237.06 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 16k | 395.64 | |
UnitedHealth (UNH) | 0.5 | $6.3M | 16k | 400.46 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $6.2M | 75k | 82.32 | |
Norfolk Southern (NSC) | 0.5 | $6.2M | 23k | 265.43 | |
Qualcomm (QCOM) | 0.5 | $6.1M | 43k | 142.92 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $6.0M | 27k | 225.29 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $5.8M | 92k | 63.23 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $5.8M | 57k | 102.41 | |
Dick's Sporting Goods (DKS) | 0.5 | $5.7M | 57k | 100.19 | |
Crown Castle Intl (CCI) | 0.5 | $5.5M | 28k | 195.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.5M | 54k | 101.79 | |
Diageo Spon Adr New (DEO) | 0.5 | $5.5M | 29k | 191.70 | |
Chevron Corporation (CVX) | 0.5 | $5.5M | 52k | 104.73 | |
Expeditors International of Washington (EXPD) | 0.5 | $5.5M | 43k | 126.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.5M | 23k | 237.34 | |
Novartis Sponsored Adr (NVS) | 0.4 | $5.3M | 58k | 91.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.1M | 19k | 271.47 | |
AGCO Corporation (AGCO) | 0.4 | $5.1M | 39k | 130.37 | |
Dominion Resources (D) | 0.4 | $5.1M | 69k | 73.57 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $5.1M | 7.0k | 721.41 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $4.9M | 86k | 57.02 | |
Pfizer (PFE) | 0.4 | $4.8M | 122k | 39.16 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $4.7M | 70k | 66.99 | |
SEI Investments Company (SEIC) | 0.4 | $4.7M | 76k | 61.97 | |
Verizon Communications (VZ) | 0.4 | $4.7M | 84k | 56.03 | |
Tesla Motors (TSLA) | 0.4 | $4.6M | 6.8k | 679.66 | |
Automatic Data Processing (ADP) | 0.4 | $4.6M | 23k | 198.61 | |
Air Products & Chemicals (APD) | 0.4 | $4.6M | 16k | 287.70 | |
Goldman Sachs (GS) | 0.4 | $4.5M | 12k | 379.58 | |
Zimmer Holdings (ZBH) | 0.4 | $4.5M | 28k | 160.81 | |
eBay (EBAY) | 0.4 | $4.5M | 64k | 70.22 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.5M | 12k | 365.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.4M | 26k | 165.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.4M | 20k | 222.83 | |
Paychex (PAYX) | 0.4 | $4.4M | 41k | 107.30 | |
Merck & Co (MRK) | 0.4 | $4.4M | 56k | 77.77 | |
SYSCO Corporation (SYY) | 0.4 | $4.3M | 55k | 77.74 | |
Synchrony Financial (SYF) | 0.4 | $4.3M | 89k | 48.52 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.3M | 27k | 158.62 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.3M | 46k | 93.18 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.3M | 12k | 354.44 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $4.2M | 65k | 63.94 | |
Anthem (ELV) | 0.3 | $4.2M | 11k | 381.84 | |
Starbucks Corporation (SBUX) | 0.3 | $4.1M | 37k | 111.82 | |
Fastenal Company (FAST) | 0.3 | $4.1M | 78k | 51.99 | |
Coca-Cola Company (KO) | 0.3 | $4.0M | 74k | 54.11 | |
CF Industries Holdings (CF) | 0.3 | $4.0M | 77k | 51.45 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.0M | 75k | 52.61 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $3.9M | 116k | 33.98 | |
PNC Financial Services (PNC) | 0.3 | $3.8M | 20k | 190.77 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.8M | 51k | 74.43 | |
Illumina (ILMN) | 0.3 | $3.8M | 8.1k | 473.25 | |
MetLife (MET) | 0.3 | $3.7M | 62k | 59.86 | |
Moody's Corporation (MCO) | 0.3 | $3.7M | 10k | 362.38 | |
Carlisle Companies (CSL) | 0.3 | $3.6M | 19k | 191.37 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.6M | 31k | 116.62 | |
At&t (T) | 0.3 | $3.6M | 124k | 28.78 | |
Global X Fds Msci Greece Etf (GREK) | 0.3 | $3.6M | 128k | 27.84 | |
Ishares Msci Austria Etf (EWO) | 0.3 | $3.5M | 148k | 23.97 | |
Invesco QQQ Trust Series 1 Equity Option Put Option | 0.3 | $3.5M | 10k | 354.40 | |
Cme (CME) | 0.3 | $3.5M | 17k | 212.65 | |
Deere & Co Equity Option Call Option | 0.3 | $3.5M | 10k | 352.70 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $3.5M | 77k | 45.46 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $3.5M | 73k | 47.99 | |
Union Pacific Corporation (UNP) | 0.3 | $3.5M | 16k | 219.92 | |
Altria (MO) | 0.3 | $3.5M | 73k | 47.68 | |
Global X Fds Glbx Msci Norw | 0.3 | $3.5M | 243k | 14.22 | |
Honeywell International (HON) | 0.3 | $3.4M | 16k | 219.35 | |
FactSet Research Systems (FDS) | 0.3 | $3.4M | 10k | 335.63 | |
Paypal Holdings (PYPL) | 0.3 | $3.3M | 11k | 291.46 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.3M | 39k | 85.32 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $3.3M | 49k | 67.55 | |
Aramark Hldgs (ARMK) | 0.3 | $3.2M | 85k | 37.25 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $3.2M | 82k | 38.68 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 39k | 81.34 | |
Eaton Corp SHS (ETN) | 0.3 | $3.1M | 21k | 148.19 | |
Envista Hldgs Corp (NVST) | 0.3 | $3.1M | 72k | 43.21 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.3 | $3.1M | 81k | 38.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.1M | 6.3k | 490.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.1M | 22k | 137.48 | |
Philip Morris International (PM) | 0.3 | $3.1M | 31k | 99.13 | |
Fiserv (FI) | 0.2 | $3.0M | 28k | 106.89 | |
Cummins (CMI) | 0.2 | $2.9M | 12k | 243.80 | |
Medtronic SHS (MDT) | 0.2 | $2.9M | 24k | 124.12 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.9M | 18k | 162.94 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $2.9M | 119k | 24.22 | |
Skyworks Solutions (SWKS) | 0.2 | $2.9M | 15k | 191.77 | |
Wright Express (WEX) | 0.2 | $2.8M | 15k | 193.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | 25k | 112.99 | |
Amgen (AMGN) | 0.2 | $2.7M | 11k | 243.71 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $2.7M | 117k | 23.35 | |
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.2 | $2.7M | 113k | 23.88 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.7M | 51k | 52.42 | |
Ishares Msci Hong Kg Etf (EWH) | 0.2 | $2.6M | 99k | 26.72 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.6M | 95k | 27.62 | |
Cerner Corporation | 0.2 | $2.6M | 34k | 78.16 | |
L3harris Technologies (LHX) | 0.2 | $2.6M | 12k | 216.18 | |
Electronic Arts (EA) | 0.2 | $2.6M | 18k | 143.80 | |
Lennox International (LII) | 0.2 | $2.5M | 7.3k | 350.78 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.5M | 73k | 34.78 | |
Health Care Select Sector SPDR Equity Option Put Option | 0.2 | $2.5M | 20k | 125.95 | |
Aptar (ATR) | 0.2 | $2.5M | 18k | 140.86 | |
Health Catalyst (HCAT) | 0.2 | $2.5M | 44k | 55.52 | |
Ishares Msci Singpor Etf (EWS) | 0.2 | $2.4M | 105k | 23.24 | |
Dentsply Sirona (XRAY) | 0.2 | $2.4M | 38k | 63.25 | |
Terminix Global Holdings | 0.2 | $2.4M | 50k | 47.71 | |
Workday Cl A (WDAY) | 0.2 | $2.3M | 9.8k | 238.71 | |
iShares Russell 2000 ETF Equity Option Put Option | 0.2 | $2.3M | 10k | 229.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 9.9k | 229.34 | |
Schlumberger Com Stk (SLB) | 0.2 | $2.3M | 70k | 32.01 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 141.02 | |
Discovery Com Ser C | 0.2 | $2.2M | 76k | 28.98 | |
RPM International (RPM) | 0.2 | $2.2M | 25k | 88.69 | |
Twilio Cl A (TWLO) | 0.2 | $2.1M | 5.4k | 394.20 | |
Yum! Brands (YUM) | 0.2 | $2.1M | 19k | 115.02 | |
Aon Shs Cl A (AON) | 0.2 | $2.1M | 8.9k | 238.79 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 2.3k | 919.59 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.2 | $2.1M | 92k | 22.93 | |
Shopify Cl A (SHOP) | 0.2 | $2.1M | 1.5k | 1461.06 | |
Ross Stores (ROST) | 0.2 | $2.1M | 17k | 123.98 | |
Franklin Resources (BEN) | 0.2 | $2.1M | 65k | 32.00 | |
Affiliated Managers (AMG) | 0.2 | $2.1M | 13k | 154.25 | |
S&p Global (SPGI) | 0.2 | $2.0M | 4.8k | 410.34 | |
Ncino | 0.2 | $2.0M | 33k | 59.91 | |
Gartner (IT) | 0.2 | $2.0M | 8.1k | 242.18 | |
Match Group (MTCH) | 0.2 | $2.0M | 12k | 161.27 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.0M | 22k | 87.92 | |
Markel Corporation (MKL) | 0.2 | $1.9M | 1.6k | 1186.85 | |
Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.9M | 20k | 98.29 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.9M | 42k | 46.32 | |
Bank of America Corporation (BAC) | 0.2 | $1.9M | 46k | 41.23 | |
Choice Hotels International (CHH) | 0.2 | $1.9M | 16k | 118.87 | |
Cloudflare Cl A Com (NET) | 0.2 | $1.8M | 17k | 105.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | 5.3k | 345.78 | |
Cloudera | 0.2 | $1.8M | 115k | 15.86 | |
Manhattan Associates (MANH) | 0.1 | $1.8M | 13k | 144.86 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.8M | 10k | 173.48 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.8M | 13k | 140.50 | |
Hexcel Corporation (HXL) | 0.1 | $1.8M | 28k | 62.41 | |
Morningstar (MORN) | 0.1 | $1.8M | 6.8k | 257.17 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $1.8M | 104k | 16.88 | |
Cerus Corporation (CERS) | 0.1 | $1.7M | 296k | 5.91 | |
Marvell Technology (MRVL) | 0.1 | $1.7M | 30k | 58.32 | |
Yum China Holdings (YUMC) | 0.1 | $1.7M | 26k | 66.26 | |
Caci Intl Cl A (CACI) | 0.1 | $1.7M | 6.6k | 255.12 | |
Brown & Brown (BRO) | 0.1 | $1.7M | 32k | 53.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.7M | 8.6k | 195.46 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 20k | 83.79 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 37k | 45.29 | |
Materials Select Sector SPDR F Equity Option Put Option | 0.1 | $1.6M | 20k | 82.30 | |
Acuity Brands (AYI) | 0.1 | $1.6M | 8.7k | 187.06 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 22k | 73.29 | |
Nike CL B (NKE) | 0.1 | $1.6M | 11k | 154.45 | |
Matson (MATX) | 0.1 | $1.6M | 25k | 64.02 | |
Zimmer Biomet Holdings Equity Option Put Option | 0.1 | $1.6M | 10k | 160.80 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 33k | 49.22 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 19k | 85.20 | |
Landstar System (LSTR) | 0.1 | $1.6M | 10k | 158.00 | |
Bio-techne Corporation (TECH) | 0.1 | $1.6M | 3.5k | 450.24 | |
Blackbaud (BLKB) | 0.1 | $1.6M | 21k | 76.56 | |
Nordson Corporation (NDSN) | 0.1 | $1.6M | 7.2k | 219.51 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 83.45 | |
Iaa | 0.1 | $1.5M | 28k | 54.54 | |
Bunge | 0.1 | $1.5M | 19k | 78.15 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 15k | 98.39 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $1.5M | 36k | 40.55 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.5k | 154.78 | |
Zscaler Incorporated (ZS) | 0.1 | $1.5M | 6.8k | 216.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 5.8k | 251.34 | |
Merrimack Pharmaceuticals In Com New | 0.1 | $1.4M | 221k | 6.39 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.4M | 76k | 18.62 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $1.4M | 10k | 132.74 | |
IDEX Corporation (IEX) | 0.1 | $1.4M | 6.2k | 220.04 | |
AutoZone (AZO) | 0.1 | $1.3M | 850.00 | 1491.76 | |
Global X Uranium ETF Etp (URA) | 0.1 | $1.3M | 60k | 21.19 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.2M | 85k | 14.03 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.2M | 22k | 54.84 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 7.3k | 161.55 | |
Black Knight | 0.1 | $1.2M | 15k | 78.00 | |
Dollar General (DG) | 0.1 | $1.2M | 5.4k | 216.38 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 736.00 | 1550.27 | |
Pool Corporation (POOL) | 0.1 | $1.1M | 2.4k | 458.83 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 84.26 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 60k | 18.45 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.1M | 2.8k | 387.12 | |
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.9k | 566.28 | |
Kirby Corporation (KEX) | 0.1 | $1.1M | 18k | 60.63 | |
Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 71.83 | |
Activision Blizzard | 0.1 | $1.0M | 11k | 95.40 | |
Hp (HPQ) | 0.1 | $1.0M | 33k | 30.18 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $994k | 2.6k | 383.93 | |
Burlington Stores (BURL) | 0.1 | $988k | 3.1k | 321.93 | |
Ubiquiti (UI) | 0.1 | $982k | 3.1k | 312.04 | |
Trimble Navigation (TRMB) | 0.1 | $968k | 12k | 81.79 | |
Square Cl A (SQ) | 0.1 | $968k | 4.0k | 243.71 | |
Gra (GGG) | 0.1 | $954k | 13k | 75.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $936k | 1.9k | 504.31 | |
NVR (NVR) | 0.1 | $930k | 187.00 | 4973.26 | |
Chewy Cl A (CHWY) | 0.1 | $918k | 12k | 79.72 | |
Donaldson Company (DCI) | 0.1 | $914k | 14k | 63.51 | |
Mosaic Co/The Common Stock (MOS) | 0.1 | $893k | 28k | 31.89 | |
Archer Daniels Midland Company (ADM) | 0.1 | $886k | 15k | 60.59 | |
Ringcentral Cl A (RNG) | 0.1 | $866k | 3.0k | 290.70 | |
Unity Software (U) | 0.1 | $859k | 7.8k | 109.79 | |
Woodward Governor Company (WWD) | 0.1 | $852k | 6.9k | 122.93 | |
CDW Corp Common Stock (CDW) | 0.1 | $838k | 4.8k | 174.58 | |
0.1 | $819k | 12k | 68.84 | ||
Casey's General Stores (CASY) | 0.1 | $818k | 4.2k | 194.53 | |
Frontdoor (FTDR) | 0.1 | $809k | 16k | 49.85 | |
Dick's Sporting Goods Equity Option Put Option | 0.1 | $802k | 8.0k | 100.25 | |
Jack Henry & Associates (JKHY) | 0.1 | $801k | 4.9k | 163.60 | |
Levi Strauss & Co Common Stock (LEVI) | 0.1 | $765k | 28k | 27.72 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $758k | 5.0k | 152.55 | |
Roblox Corp Cl A (RBLX) | 0.1 | $756k | 8.4k | 90.00 | |
Snowflake Cl A (SNOW) | 0.1 | $748k | 3.1k | 241.84 | |
Fidelity National Information Common Stock (FIS) | 0.1 | $737k | 5.2k | 141.73 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $729k | 15k | 48.44 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $725k | 1.8k | 398.57 | |
Service Corporation International (SCI) | 0.1 | $723k | 14k | 53.58 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $714k | 7.0k | 102.00 | |
Henry Schein (HSIC) | 0.1 | $712k | 9.6k | 74.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $710k | 2.6k | 268.84 | |
Okta Cl A (OKTA) | 0.1 | $709k | 2.9k | 244.57 | |
TJX Companies (TJX) | 0.1 | $695k | 10k | 67.46 | |
Nio Equity Option Put Option | 0.1 | $665k | 13k | 53.20 | |
Procter & Gamble Company (PG) | 0.1 | $664k | 4.9k | 134.93 | |
Invesco India Exchange-trade India Etf (PIN) | 0.1 | $651k | 25k | 25.73 | |
Paychex Equity Option Put Option | 0.1 | $644k | 6.0k | 107.33 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $642k | 25k | 25.99 | |
Alexander & Baldwin (ALEX) | 0.1 | $640k | 35k | 18.33 | |
Fair Isaac Corporation (FICO) | 0.1 | $627k | 1.2k | 502.81 | |
Airbnb Com Cl A (ABNB) | 0.1 | $625k | 4.1k | 153.07 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $591k | 1.4k | 419.15 | |
Southwest Airlines (LUV) | 0.0 | $579k | 11k | 53.05 | |
Nutrien Common Stock (NTR) | 0.0 | $570k | 9.4k | 60.64 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $561k | 18k | 30.55 | |
Vanguard World Extended Dur (EDV) | 0.0 | $532k | 3.9k | 135.33 | |
Aaon (AAON) | 0.0 | $522k | 2.2k | 238.90 | |
Netflix (NFLX) | 0.0 | $515k | 975.00 | 528.21 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $513k | 5.2k | 99.42 | |
Draftkings Com Cl A | 0.0 | $512k | 9.8k | 52.14 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $495k | 5.1k | 97.08 | |
Seagate Technology Com Stk | 0.0 | $494k | 5.6k | 87.87 | |
Proshares Tr Short S&p 500 Ne | 0.0 | $492k | 32k | 15.38 | |
Equity Lifestyle Properties (ELS) | 0.0 | $489k | 6.6k | 74.27 | |
Arch Cap Group Ord (ACGL) | 0.0 | $489k | 13k | 38.91 | |
Doordash Cl A (DASH) | 0.0 | $482k | 2.7k | 178.19 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $478k | 6.2k | 77.35 | |
Teleflex Incorporated (TFX) | 0.0 | $476k | 1.2k | 401.69 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $474k | 4.1k | 116.52 | |
Danaher Corporation (DHR) | 0.0 | $474k | 1.8k | 268.10 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $473k | 5.8k | 80.94 | |
Hershey Company (HSY) | 0.0 | $466k | 2.7k | 174.01 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $459k | 17k | 26.34 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $452k | 3.0k | 150.67 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $433k | 19k | 22.78 | |
Alliance Data Systems Corp Common Stock (BFH) | 0.0 | $427k | 4.1k | 104.15 | |
American Water Works (AWK) | 0.0 | $415k | 2.7k | 154.22 | |
Pgim Etf Tr Ultra Short (PULS) | 0.0 | $407k | 8.2k | 49.81 | |
Mongodb Cl A (MDB) | 0.0 | $399k | 1.1k | 361.09 | |
McDonald's Corporation (MCD) | 0.0 | $392k | 1.7k | 230.72 | |
Copart (CPRT) | 0.0 | $391k | 3.0k | 131.69 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $387k | 1.1k | 345.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $377k | 5.9k | 63.41 | |
Sempra Energy (SRE) | 0.0 | $372k | 2.8k | 132.38 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $368k | 4.0k | 92.44 | |
Freeport-McMoRan Common Stock (FCX) | 0.0 | $364k | 9.8k | 37.14 | |
TransDigm Group Incorporated (TDG) | 0.0 | $363k | 561.00 | 647.06 | |
Us Bancorp Del Com New (USB) | 0.0 | $361k | 6.3k | 56.97 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $357k | 6.5k | 55.08 | |
Sea Sponsord Ads (SE) | 0.0 | $352k | 1.3k | 274.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $348k | 6.8k | 51.27 | |
CSX Corporation (CSX) | 0.0 | $345k | 11k | 32.10 | |
HEICO Corporation (HEI) | 0.0 | $344k | 2.5k | 139.44 | |
Ametek (AME) | 0.0 | $337k | 2.5k | 133.52 | |
W.W. Grainger (GWW) | 0.0 | $332k | 758.00 | 437.99 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $330k | 16k | 20.09 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $329k | 52k | 6.35 | |
Old Dominion Freight Line (ODFL) | 0.0 | $326k | 1.3k | 253.70 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $325k | 35k | 9.29 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $323k | 15k | 21.53 | |
stock | 0.0 | $322k | 2.2k | 144.78 | |
Exxon Mobil Corporation (XOM) | 0.0 | $308k | 4.9k | 63.08 | |
Booking Holdings (BKNG) | 0.0 | $304k | 139.00 | 2187.05 | |
Teladoc (TDOC) | 0.0 | $301k | 1.8k | 166.11 | |
International Business Machines (IBM) | 0.0 | $297k | 2.0k | 146.45 | |
CoStar (CSGP) | 0.0 | $290k | 3.5k | 82.86 | |
Uber Technologies (UBER) | 0.0 | $282k | 5.6k | 50.08 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $278k | 872.00 | 318.81 | |
Cadence Design Systems (CDNS) | 0.0 | $274k | 2.0k | 137.00 | |
Stryker Corporation (SYK) | 0.0 | $271k | 1.0k | 259.83 | |
Citigroup Com New (C) | 0.0 | $266k | 3.8k | 70.84 | |
American Tower Reit (AMT) | 0.0 | $259k | 958.00 | 270.35 | |
Unilever Spon Adr New (UL) | 0.0 | $256k | 4.4k | 58.42 | |
Air Lease Corp Cl A (AL) | 0.0 | $254k | 6.1k | 41.67 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $251k | 4.4k | 56.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $248k | 2.1k | 116.71 | |
Slack Technologies Com Cl A | 0.0 | $245k | 5.5k | 44.31 | |
Equifax (EFX) | 0.0 | $240k | 1.0k | 240.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $237k | 5.6k | 42.32 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $234k | 1.6k | 144.00 | |
Ameriprise Financial (AMP) | 0.0 | $224k | 902.00 | 248.34 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $224k | 5.9k | 38.17 | |
Contextlogic Com Cl A | 0.0 | $220k | 17k | 13.18 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $220k | 3.5k | 63.51 | |
Ford Motor Company (F) | 0.0 | $194k | 13k | 14.89 | |
Ego (EGO) | 0.0 | $149k | 15k | 9.93 | |
Kinross Gold Corp (KGC) | 0.0 | $65k | 10k | 6.31 |