Sepio Capital

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 &#38 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 (XYZ) 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
Twitter 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