Sepio Capital as of Sept. 30, 2021
Portfolio Holdings for Sepio Capital
Sepio Capital holds 347 positions in its portfolio as reported in the September 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) | 8.4 | $101M | 257k | 394.40 | |
Microsoft Corporation (MSFT) | 2.6 | $32M | 112k | 281.92 | |
Select Sector Spdr Tr Technology (XLK) | 2.4 | $29M | 196k | 149.32 | |
Apple (AAPL) | 2.0 | $25M | 174k | 141.50 | |
Amazon (AMZN) | 1.6 | $20M | 6.1k | 3285.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $20M | 46k | 429.13 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $18M | 140k | 127.30 | |
Facebook Cl A (META) | 1.5 | $18M | 52k | 339.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $17M | 6.5k | 2673.53 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $17M | 332k | 50.49 | |
Invesco Qqq Trust Series 1 Put Put Option | 1.3 | $16M | 45k | 357.96 | |
NVIDIA Corporation (NVDA) | 1.3 | $16M | 76k | 207.16 | |
Visa (V) | 1.2 | $15M | 67k | 222.75 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $14M | 5.4k | 2665.30 | |
Oracle Corporation (ORCL) | 1.0 | $12M | 142k | 87.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $12M | 231k | 50.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | 42k | 272.93 | |
Deere & Company (DE) | 0.9 | $12M | 34k | 335.06 | |
Sofi Technologies (SOFI) | 0.9 | $11M | 710k | 15.88 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.8 | $10M | 247k | 41.78 | |
Lowe's Companies (LOW) | 0.8 | $10M | 50k | 202.86 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $9.9M | 73k | 135.37 | |
Boeing Company (BA) | 0.8 | $9.6M | 44k | 219.93 | |
Cisco Systems (CSCO) | 0.8 | $9.1M | 168k | 54.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $9.0M | 115k | 78.01 | |
Target Corporation (TGT) | 0.7 | $8.9M | 39k | 228.77 | |
salesforce (CRM) | 0.7 | $8.6M | 32k | 271.23 | |
Autodesk (ADSK) | 0.7 | $8.2M | 29k | 285.15 | |
Texas Instruments Incorporated (TXN) | 0.7 | $8.2M | 42k | 192.21 | |
BlackRock | 0.7 | $8.1M | 9.6k | 838.71 | |
Walt Disney Company (DIS) | 0.6 | $7.9M | 47k | 169.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.7M | 18k | 430.80 | |
Proterra | 0.6 | $7.7M | 758k | 10.11 | |
Norfolk Southern (NSC) | 0.6 | $7.6M | 32k | 239.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $7.6M | 32k | 241.72 | |
Costco Wholesale Corporation (COST) | 0.6 | $7.4M | 16k | 449.37 | |
Johnson & Johnson (JNJ) | 0.6 | $7.3M | 46k | 161.49 | |
Qualcomm (QCOM) | 0.6 | $6.8M | 53k | 128.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.7M | 45k | 148.05 | |
Monster Beverage Corp (MNST) | 0.6 | $6.7M | 76k | 88.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.5M | 30k | 218.76 | |
AutoZone (AZO) | 0.5 | $6.3M | 3.7k | 1698.12 | |
United Parcel Service CL B (UPS) | 0.5 | $6.2M | 34k | 182.11 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.0M | 88k | 68.83 | |
Diageo Spon Adr New (DEO) | 0.5 | $5.8M | 30k | 193.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $5.7M | 26k | 218.67 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $5.6M | 55k | 101.78 | |
Pfizer (PFE) | 0.5 | $5.5M | 129k | 43.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $5.5M | 56k | 97.85 | |
Chevron Corporation (CVX) | 0.5 | $5.5M | 54k | 101.45 | |
Intel Corporation (INTC) | 0.4 | $5.4M | 101k | 53.28 | |
MetLife (MET) | 0.4 | $5.4M | 87k | 61.73 | |
Goldman Sachs (GS) | 0.4 | $5.3M | 14k | 378.00 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $5.3M | 8.8k | 605.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $5.3M | 22k | 236.75 | |
Dominion Resources (D) | 0.4 | $5.2M | 72k | 73.02 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.2M | 19k | 274.06 | |
Crown Castle Intl (CCI) | 0.4 | $5.1M | 30k | 173.33 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $5.0M | 90k | 55.92 | |
Hca Holdings (HCA) | 0.4 | $5.0M | 21k | 242.71 | |
Expeditors International of Washington (EXPD) | 0.4 | $5.0M | 42k | 119.14 | |
Intercontinental Exchange (ICE) | 0.4 | $5.0M | 43k | 114.83 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.8M | 92k | 52.58 | |
Novartis Sponsored Adr (NVS) | 0.4 | $4.8M | 59k | 81.77 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.8M | 14k | 347.71 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $4.8M | 70k | 68.07 | |
Paychex (PAYX) | 0.4 | $4.8M | 43k | 112.44 | |
Automatic Data Processing (ADP) | 0.4 | $4.8M | 24k | 199.94 | |
Seagate Technology (STX) | 0.4 | $4.8M | 58k | 82.51 | |
Anthem (ELV) | 0.4 | $4.7M | 13k | 372.79 | |
Hp (HPQ) | 0.4 | $4.7M | 173k | 27.36 | |
Progressive Corporation (PGR) | 0.4 | $4.7M | 52k | 90.39 | |
Verizon Communications (VZ) | 0.4 | $4.7M | 87k | 54.01 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $4.6M | 59k | 79.12 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.6M | 21k | 222.05 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $4.5M | 73k | 62.01 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $4.5M | 136k | 33.41 | |
SEI Investments Company (SEIC) | 0.4 | $4.5M | 76k | 59.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.4M | 12k | 357.93 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $4.4M | 71k | 61.76 | |
Merck & Co (MRK) | 0.4 | $4.4M | 58k | 75.12 | |
SYSCO Corporation (SYY) | 0.4 | $4.3M | 55k | 78.50 | |
Ishares Msci Austria Etf (EWO) | 0.4 | $4.3M | 175k | 24.87 | |
Air Products & Chemicals (APD) | 0.4 | $4.3M | 17k | 256.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $4.3M | 27k | 156.51 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.3M | 53k | 80.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.3M | 26k | 164.21 | |
Starbucks Corporation (SBUX) | 0.3 | $4.2M | 39k | 110.31 | |
Global X Fds Glbx Msci Norw | 0.3 | $4.2M | 292k | 14.48 | |
Bath & Body Works In (BBWI) | 0.3 | $4.2M | 67k | 63.02 | |
Fastenal Company (FAST) | 0.3 | $4.2M | 82k | 51.61 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $4.2M | 86k | 48.26 | |
Global X Fds Msci Greece Etf (GREK) | 0.3 | $4.1M | 152k | 27.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.1M | 5.6k | 727.65 | |
Paypal Holdings (PYPL) | 0.3 | $4.1M | 16k | 260.22 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $4.0M | 182k | 21.92 | |
FactSet Research Systems (FDS) | 0.3 | $3.9M | 9.8k | 394.77 | |
Ross Stores (ROST) | 0.3 | $3.8M | 35k | 108.86 | |
Tesla Motors (TSLA) | 0.3 | $3.8M | 4.9k | 775.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.8M | 21k | 181.38 | |
Ishares Msci Singpor Etf (EWS) | 0.3 | $3.8M | 165k | 22.77 | |
AGCO Corporation (AGCO) | 0.3 | $3.7M | 30k | 122.51 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.7M | 51k | 73.17 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.7M | 32k | 114.21 | |
Moody's Corporation (MCO) | 0.3 | $3.6M | 10k | 355.06 | |
Cigna Corp (CI) | 0.3 | $3.6M | 18k | 200.18 | |
O'reilly Automotive (ORLY) | 0.3 | $3.6M | 5.8k | 611.14 | |
Carlisle Companies (CSL) | 0.3 | $3.6M | 18k | 198.78 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 9.1k | 390.72 | |
Illumina (ILMN) | 0.3 | $3.5M | 8.6k | 405.60 | |
Altria (MO) | 0.3 | $3.5M | 76k | 45.52 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.4M | 39k | 85.97 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.3M | 51k | 63.88 | |
Dick's Sporting Goods (DKS) | 0.3 | $3.2M | 27k | 119.77 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $3.1M | 82k | 38.08 | |
CF Industries Holdings (CF) | 0.3 | $3.1M | 56k | 55.82 | |
Philip Morris International (PM) | 0.3 | $3.1M | 33k | 94.78 | |
Vaneck Etf Trust Vaneck Russia Et | 0.3 | $3.0M | 100k | 30.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.0M | 6.3k | 480.95 | |
Ishares Msci Turkey Etf (TUR) | 0.2 | $3.0M | 142k | 21.26 | |
Bank of America Corporation (BAC) | 0.2 | $3.0M | 71k | 42.45 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $3.0M | 83k | 35.45 | |
Envista Hldgs Corp (NVST) | 0.2 | $3.0M | 71k | 41.82 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.9M | 8.8k | 334.47 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 39k | 75.59 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $2.9M | 18k | 167.23 | |
Dollar General (DG) | 0.2 | $2.9M | 14k | 212.16 | |
Aramark Hldgs (ARMK) | 0.2 | $2.8M | 85k | 32.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.8M | 26k | 109.20 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.7M | 79k | 34.57 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $2.7M | 115k | 23.20 | |
Lam Research Corporation | 0.2 | $2.6M | 4.6k | 569.25 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $2.6M | 96k | 26.67 | |
Nike CL B (NKE) | 0.2 | $2.5M | 18k | 145.25 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 13k | 195.88 | |
Workday Cl A (WDAY) | 0.2 | $2.5M | 10k | 249.85 | |
Wright Express (WEX) | 0.2 | $2.5M | 14k | 176.13 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.4M | 48k | 51.15 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.4M | 2.4k | 994.20 | |
Gartner (IT) | 0.2 | $2.3M | 7.7k | 303.88 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 19k | 122.31 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.3M | 13k | 175.62 | |
At&t (T) | 0.2 | $2.2M | 83k | 27.02 | |
Health Catalyst (HCAT) | 0.2 | $2.2M | 44k | 50.00 | |
Ncino | 0.2 | $2.2M | 31k | 71.03 | |
Schlumberger Com Stk (SLB) | 0.2 | $2.2M | 74k | 29.63 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 139.35 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.2M | 29k | 75.24 | |
Coupang Cl A (CPNG) | 0.2 | $2.2M | 78k | 27.85 | |
TJX Companies (TJX) | 0.2 | $2.2M | 33k | 65.98 | |
Nextera Energy (NEE) | 0.2 | $2.2M | 27k | 78.53 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $2.2M | 36k | 60.18 | |
Accenture (ACN) | 0.2 | $2.1M | 6.7k | 319.93 | |
Dentsply Sirona (XRAY) | 0.2 | $2.1M | 37k | 58.05 | |
S&p Global (SPGI) | 0.2 | $2.1M | 4.9k | 424.93 | |
Lennox International (LII) | 0.2 | $2.1M | 7.1k | 294.19 | |
Aptar (ATR) | 0.2 | $2.1M | 17k | 119.37 | |
Cloudflare Cl A Com (NET) | 0.2 | $2.1M | 18k | 112.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.1M | 8.4k | 248.12 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $2.1M | 7.9k | 261.52 | |
Skyworks Solutions (SWKS) | 0.2 | $2.1M | 13k | 164.75 | |
Matson (MATX) | 0.2 | $2.0M | 25k | 80.73 | |
eBay (EBAY) | 0.2 | $2.0M | 29k | 69.68 | |
Terminix Global Holdings | 0.2 | $2.0M | 49k | 41.67 | |
Franklin Resources (BEN) | 0.2 | $2.0M | 68k | 29.71 | |
Digitalocean Hldgs (DOCN) | 0.2 | $2.0M | 25k | 77.64 | |
Affiliated Managers (AMG) | 0.2 | $2.0M | 13k | 151.13 | |
Cme (CME) | 0.2 | $1.9M | 10k | 193.38 | |
Kroger (KR) | 0.2 | $1.9M | 48k | 40.43 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $1.9M | 20k | 96.01 | |
Markel Corporation (MKL) | 0.2 | $1.9M | 1.6k | 1195.37 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 1.0k | 1817.92 | |
Choice Hotels International (CHH) | 0.2 | $1.9M | 15k | 126.34 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.9M | 64k | 29.48 | |
RPM International (RPM) | 0.2 | $1.9M | 24k | 77.66 | |
Zscaler Incorporated (ZS) | 0.2 | $1.9M | 7.2k | 262.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 5.2k | 360.99 | |
Twilio Cl A (TWLO) | 0.2 | $1.8M | 5.7k | 319.12 | |
Cerus Corporation (CERS) | 0.1 | $1.8M | 299k | 6.09 | |
Manhattan Associates (MANH) | 0.1 | $1.8M | 12k | 153.04 | |
Cloudera Inc Csh Mrg $16.00/sh 10/8/21 CSH MRG $16.00/SH 10/8/21 | 0.1 | $1.8M | 113k | 15.97 | |
Marvell Technology (MRVL) | 0.1 | $1.8M | 30k | 60.31 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 39k | 46.42 | |
Match Group (MTCH) | 0.1 | $1.8M | 12k | 157.03 | |
Etf Ser Solutions (JETS) | 0.1 | $1.8M | 75k | 23.63 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.8M | 13k | 139.63 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $1.8M | 65k | 26.95 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $1.7M | 104k | 16.68 | |
Morningstar (MORN) | 0.1 | $1.7M | 6.7k | 258.97 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.7M | 76k | 22.34 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.7M | 19k | 88.01 | |
Burlington Stores (BURL) | 0.1 | $1.7M | 5.9k | 283.62 | |
Brown & Brown (BRO) | 0.1 | $1.7M | 30k | 55.45 | |
Caci Intl Cl A (CACI) | 0.1 | $1.7M | 6.4k | 262.04 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 32k | 52.48 | |
Hexcel Corporation (HXL) | 0.1 | $1.6M | 28k | 59.40 | |
Nordson Corporation (NDSN) | 0.1 | $1.6M | 6.9k | 238.14 | |
Bio-techne Corporation (TECH) | 0.1 | $1.6M | 3.3k | 484.57 | |
Bunge | 0.1 | $1.6M | 20k | 81.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 19k | 84.86 | |
Comm Serv Select Sector Spdr Put Put Option | 0.1 | $1.6M | 20k | 80.10 | |
Landstar System (LSTR) | 0.1 | $1.6M | 9.9k | 157.81 | |
LKQ Corporation (LKQ) | 0.1 | $1.6M | 31k | 50.33 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.5M | 40k | 38.92 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 30k | 51.42 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 26k | 58.11 | |
Cerner Corporation | 0.1 | $1.5M | 21k | 70.53 | |
Iaa | 0.1 | $1.5M | 27k | 54.58 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 6.0k | 245.76 | |
Acuity Brands (AYI) | 0.1 | $1.5M | 8.4k | 173.36 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $1.5M | 76k | 19.11 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.5k | 153.62 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 15k | 95.86 | |
Blackbaud (BLKB) | 0.1 | $1.4M | 20k | 70.36 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.4M | 18k | 79.36 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | 63k | 20.52 | |
IDEX Corporation (IEX) | 0.1 | $1.2M | 5.9k | 206.97 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 7.0k | 166.64 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.2M | 22k | 53.74 | |
Umpqua Holdings Corporation | 0.1 | $1.1M | 57k | 20.24 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $1.1M | 35k | 32.30 | |
Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | 40k | 26.98 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 82.15 | |
Vanguard World Extended Dur (EDV) | 0.1 | $1.1M | 8.0k | 135.54 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.1M | 28k | 38.11 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 3.1k | 338.35 | |
Unity Software (U) | 0.1 | $1.1M | 8.4k | 126.26 | |
Black Knight | 0.1 | $1.0M | 15k | 71.99 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.0M | 18k | 58.21 | |
Prosperity Bancshares (PB) | 0.1 | $1.0M | 15k | 71.14 | |
Square Cl A (SQ) | 0.1 | $1.0M | 4.3k | 239.80 | |
Snowflake Cl A (SNOW) | 0.1 | $1.0M | 3.4k | 302.44 | |
Pool Corporation (POOL) | 0.1 | $990k | 2.3k | 434.40 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $972k | 102k | 9.58 | |
Ubiquiti (UI) | 0.1 | $962k | 3.2k | 298.67 | |
Trimble Navigation (TRMB) | 0.1 | $934k | 11k | 82.25 | |
Ark Innovation Etf Put Put Option | 0.1 | $928k | 8.4k | 110.48 | |
NVR (NVR) | 0.1 | $920k | 192.00 | 4791.67 | |
Honeywell International (HON) | 0.1 | $907k | 4.3k | 212.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $890k | 15k | 60.01 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $888k | 8.8k | 100.91 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $884k | 2.5k | 360.23 | |
Union Pacific Corporation (UNP) | 0.1 | $879k | 4.5k | 195.99 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $858k | 18k | 47.31 | |
Gra (GGG) | 0.1 | $849k | 12k | 69.98 | |
Kirby Corporation (KEX) | 0.1 | $838k | 18k | 47.97 | |
Snap Cl A (SNAP) | 0.1 | $833k | 11k | 73.90 | |
Medtronic SHS (MDT) | 0.1 | $832k | 6.6k | 125.30 | |
Alexander & Baldwin (ALEX) | 0.1 | $819k | 35k | 23.45 | |
Chewy Cl A (CHWY) | 0.1 | $806k | 12k | 68.15 | |
Donaldson Company (DCI) | 0.1 | $800k | 14k | 57.44 | |
Hldgs (UAL) | 0.1 | $780k | 16k | 47.56 | |
Casey's General Stores (CASY) | 0.1 | $779k | 4.1k | 188.39 | |
Service Corporation International (SCI) | 0.1 | $767k | 13k | 60.24 | |
Woodward Governor Company (WWD) | 0.1 | $763k | 6.7k | 113.17 | |
Jack Henry & Associates (JKHY) | 0.1 | $763k | 4.7k | 163.98 | |
Zimmer Holdings (ZBH) | 0.1 | $750k | 5.1k | 146.34 | |
Draftkings Com Cl A | 0.1 | $722k | 15k | 48.14 | |
0.1 | $719k | 12k | 60.42 | ||
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $719k | 5.0k | 144.41 | |
Airbnb Com Cl A (ABNB) | 0.1 | $719k | 4.3k | 167.64 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $717k | 7.0k | 102.43 | |
Okta Cl A (OKTA) | 0.1 | $713k | 3.0k | 237.43 | |
Henry Schein (HSIC) | 0.1 | $710k | 9.3k | 76.16 | |
Roblox Corp Cl A (RBLX) | 0.1 | $705k | 9.3k | 75.54 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $695k | 2.6k | 263.16 | |
Netflix (NFLX) | 0.1 | $681k | 1.1k | 610.76 | |
Frontdoor (FTDR) | 0.1 | $680k | 16k | 41.90 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $679k | 1.7k | 401.06 | |
Ringcentral Cl A (RNG) | 0.1 | $673k | 3.1k | 217.59 | |
Procter & Gamble Company (PG) | 0.1 | $667k | 4.8k | 139.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $593k | 5.1k | 116.30 | |
Arch Cap Group Ord (ACGL) | 0.0 | $590k | 15k | 38.19 | |
Mongodb Cl A (MDB) | 0.0 | $579k | 1.2k | 471.88 | |
Doordash Cl A (DASH) | 0.0 | $556k | 2.7k | 205.93 | |
Equity Lifestyle Properties (ELS) | 0.0 | $542k | 6.9k | 78.12 | |
Danaher Corporation (DHR) | 0.0 | $538k | 1.8k | 304.30 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $523k | 5.2k | 101.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $519k | 1.2k | 429.28 | |
Power &digital Infra Acq Com Cl A | 0.0 | $516k | 51k | 10.12 | |
Cummins (CMI) | 0.0 | $488k | 2.2k | 224.78 | |
Proshares Tr Short S&p 500 Ne | 0.0 | $487k | 32k | 15.22 | |
Pinterest Cl A (PINS) | 0.0 | $479k | 9.4k | 50.98 | |
McDonald's Corporation (MCD) | 0.0 | $476k | 2.0k | 241.26 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $468k | 5.8k | 80.08 | |
Sea Sponsord Ads (SE) | 0.0 | $465k | 1.5k | 318.93 | |
American Water Works (AWK) | 0.0 | $459k | 2.7k | 169.06 | |
Hershey Company (HSY) | 0.0 | $459k | 2.7k | 169.37 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $454k | 6.5k | 70.24 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $449k | 3.0k | 149.67 | |
Godaddy Cl A (GDDY) | 0.0 | $448k | 6.4k | 69.71 | |
Teleflex Incorporated (TFX) | 0.0 | $434k | 1.2k | 376.74 | |
Essex Property Trust (ESS) | 0.0 | $428k | 1.3k | 319.40 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $423k | 3.9k | 108.21 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $422k | 18k | 24.06 | |
Copart (CPRT) | 0.0 | $412k | 3.0k | 138.77 | |
Pgim Etf Tr Ultra Short (PULS) | 0.0 | $406k | 8.2k | 49.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $394k | 1.4k | 285.71 | |
Merrimack Pharmaceuticals In Com New | 0.0 | $381k | 79k | 4.83 | |
TransDigm Group Incorporated (TDG) | 0.0 | $375k | 600.00 | 625.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $375k | 656.00 | 571.65 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $360k | 3.5k | 102.01 | |
Sempra Energy (SRE) | 0.0 | $355k | 2.8k | 126.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $352k | 6.8k | 51.85 | |
HEICO Corporation (HEI) | 0.0 | $352k | 2.7k | 131.98 | |
Booking Holdings (BKNG) | 0.0 | $351k | 148.00 | 2371.62 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $347k | 52k | 6.70 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $346k | 16k | 21.06 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $344k | 4.6k | 74.69 | |
Ametek (AME) | 0.0 | $337k | 2.7k | 123.90 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $331k | 15k | 22.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $327k | 6.5k | 50.46 | |
Exxon Mobil Corporation (XOM) | 0.0 | $324k | 5.5k | 58.77 | |
stock | 0.0 | $322k | 2.2k | 144.78 | |
CSX Corporation (CSX) | 0.0 | $321k | 11k | 29.78 | |
Astra Space Com Cl A | 0.0 | $321k | 37k | 8.69 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $316k | 955.00 | 330.89 | |
Cadence Design Systems (CDNS) | 0.0 | $303k | 2.0k | 151.50 | |
CoStar (CSGP) | 0.0 | $301k | 3.5k | 86.00 | |
W.W. Grainger (GWW) | 0.0 | $298k | 758.00 | 393.14 | |
American Tower Reit (AMT) | 0.0 | $282k | 1.1k | 265.79 | |
International Business Machines (IBM) | 0.0 | $280k | 2.0k | 138.75 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $278k | 12k | 23.19 | |
Fiserv (FI) | 0.0 | $267k | 2.5k | 108.54 | |
Citigroup Com New (C) | 0.0 | $264k | 3.8k | 70.31 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $264k | 4.3k | 60.97 | |
Stryker Corporation (SYK) | 0.0 | $264k | 1.0k | 264.00 | |
Equifax (EFX) | 0.0 | $253k | 1.0k | 253.00 | |
Uber Technologies (UBER) | 0.0 | $250k | 5.6k | 44.79 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $244k | 2.1k | 114.82 | |
Morgan Stanley Com New (MS) | 0.0 | $243k | 2.5k | 97.12 | |
Pioneer Natural Resources | 0.0 | $240k | 1.4k | 166.78 | |
Air Lease Corp Cl A (AL) | 0.0 | $240k | 6.1k | 39.38 | |
Ameriprise Financial (AMP) | 0.0 | $238k | 902.00 | 263.86 | |
Unilever Spon Adr New (UL) | 0.0 | $238k | 4.4k | 54.31 | |
Match Group Call Call Option | 0.0 | $235k | 1.5k | 156.67 | |
Hawaiian Electric Industries (HE) | 0.0 | $229k | 5.6k | 40.89 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $229k | 1.6k | 140.92 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $227k | 7.5k | 30.27 | |
Opendoor Technologies (OPEN) | 0.0 | $220k | 11k | 20.56 | |
Ball Corporation (BALL) | 0.0 | $220k | 2.5k | 89.80 | |
Advanced Micro Devices (AMD) | 0.0 | $218k | 2.1k | 103.07 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $217k | 5.9k | 36.98 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $196k | 14k | 13.82 | |
Ford Motor Company (F) | 0.0 | $193k | 14k | 14.20 | |
Vivint Smart Home Com Cl A | 0.0 | $103k | 11k | 9.49 | |
Contextlogic Com Cl A | 0.0 | $93k | 17k | 5.47 |