Sepio Capital as of Dec. 31, 2021
Portfolio Holdings for Sepio Capital
Sepio Capital holds 364 positions in its portfolio as reported in the December 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) | 7.8 | $106M | 242k | 436.57 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.7 | $36M | 706k | 51.06 | |
Microsoft Corporation (MSFT) | 2.6 | $35M | 104k | 336.32 | |
Select Sector Spdr Tr Technology (XLK) | 2.4 | $33M | 190k | 173.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $30M | 603k | 49.46 | |
Apple (AAPL) | 2.0 | $27M | 153k | 177.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $22M | 46k | 474.97 | |
Amazon (AMZN) | 1.6 | $21M | 6.4k | 3334.32 | |
Meta Platforms Cl A (META) | 1.6 | $21M | 63k | 336.34 | |
NVIDIA Corporation (NVDA) | 1.5 | $20M | 68k | 294.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $19M | 6.4k | 2897.02 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $18M | 130k | 140.89 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $16M | 5.5k | 2893.55 | |
Visa Com Cl A (V) | 1.2 | $16M | 72k | 216.71 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $14M | 54k | 254.76 | |
Lowe's Companies (LOW) | 1.0 | $13M | 51k | 258.49 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $13M | 87k | 147.12 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.9 | $12M | 292k | 41.86 | |
Oracle Corporation (ORCL) | 0.9 | $12M | 140k | 87.21 | |
Cisco Systems (CSCO) | 0.8 | $11M | 171k | 63.37 | |
Walt Disney Company (DIS) | 0.8 | $11M | 68k | 154.88 | |
Target Corporation (TGT) | 0.7 | $9.8M | 42k | 231.43 | |
Deere & Company (DE) | 0.7 | $9.8M | 29k | 342.89 | |
Boeing Company (BA) | 0.7 | $9.4M | 47k | 201.32 | |
Intel Corporation (INTC) | 0.7 | $9.3M | 181k | 51.50 | |
BlackRock (BLK) | 0.7 | $9.2M | 10k | 915.61 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.0M | 16k | 567.67 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.4M | 45k | 188.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $8.4M | 18k | 476.96 | |
Johnson & Johnson (JNJ) | 0.6 | $8.1M | 48k | 171.07 | |
Autodesk (ADSK) | 0.6 | $8.1M | 29k | 281.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.1M | 27k | 298.99 | |
Crown Castle Intl (CCI) | 0.6 | $7.9M | 38k | 208.73 | |
salesforce (CRM) | 0.6 | $7.9M | 31k | 254.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $7.9M | 35k | 226.02 | |
Pfizer (PFE) | 0.6 | $7.8M | 133k | 59.05 | |
United Parcel Service CL B (UPS) | 0.6 | $7.5M | 35k | 214.34 | |
Norfolk Southern (NSC) | 0.6 | $7.5M | 25k | 297.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $7.3M | 28k | 264.44 | |
Monster Beverage Corp (MNST) | 0.5 | $7.3M | 76k | 96.04 | |
Diageo Spon Adr New (DEO) | 0.5 | $7.0M | 32k | 220.13 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $6.8M | 59k | 116.01 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.7M | 86k | 77.11 | |
Chevron Corporation (CVX) | 0.5 | $6.6M | 57k | 117.35 | |
Hp (HPQ) | 0.5 | $6.6M | 176k | 37.67 | |
Air Products & Chemicals (APD) | 0.5 | $6.6M | 22k | 304.25 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $6.4M | 43k | 150.33 | |
Qualcomm (QCOM) | 0.5 | $6.3M | 35k | 182.86 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $6.2M | 121k | 51.40 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $6.2M | 68k | 90.76 | |
Paychex (PAYX) | 0.4 | $6.0M | 44k | 136.49 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.0M | 77k | 78.68 | |
Dominion Resources (D) | 0.4 | $5.9M | 75k | 78.56 | |
Applied Materials (AMAT) | 0.4 | $5.8M | 37k | 157.36 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.8M | 19k | 305.60 | |
Intercontinental Exchange (ICE) | 0.4 | $5.7M | 42k | 136.77 | |
Automatic Data Processing (ADP) | 0.4 | $5.7M | 23k | 246.57 | |
Nucor Corporation (NUE) | 0.4 | $5.7M | 50k | 114.16 | |
Expeditors International of Washington (EXPD) | 0.4 | $5.6M | 42k | 134.29 | |
Progressive Corporation (PGR) | 0.4 | $5.6M | 54k | 102.65 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $5.5M | 8.7k | 631.52 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $5.5M | 82k | 66.61 | |
Goldman Sachs (GS) | 0.4 | $5.5M | 14k | 382.52 | |
Fastenal Company (FAST) | 0.4 | $5.4M | 85k | 64.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.3M | 13k | 397.83 | |
Morgan Stanley Com New (MS) | 0.4 | $5.2M | 53k | 98.16 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.2M | 22k | 241.42 | |
Tesla Motors (TSLA) | 0.4 | $5.2M | 4.9k | 1056.91 | |
MetLife (MET) | 0.4 | $5.2M | 83k | 62.49 | |
Ishares Msci Mexico Etf (EWW) | 0.4 | $5.2M | 102k | 50.60 | |
Ishares Msci Austria Etf (EWO) | 0.4 | $5.1M | 202k | 25.45 | |
Chubb (CB) | 0.4 | $5.1M | 26k | 193.31 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $5.1M | 56k | 90.61 | |
Novartis Sponsored Adr (NVS) | 0.4 | $5.0M | 58k | 87.48 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.8M | 62k | 77.87 | |
Global X Fds Msci Norway Etf (NORW) | 0.4 | $4.8M | 158k | 30.50 | |
Match Group (MTCH) | 0.4 | $4.8M | 36k | 132.26 | |
SPDR S&P 500 ETF Trust Put Put Option | 0.4 | $4.8M | 10k | 475.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $4.7M | 45k | 105.82 | |
UnitedHealth (UNH) | 0.3 | $4.7M | 9.4k | 502.13 | |
Global X Fds Msci Greece Etf (GREK) | 0.3 | $4.7M | 177k | 26.45 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $4.7M | 93k | 50.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.6M | 21k | 219.59 | |
Merck & Co (MRK) | 0.3 | $4.6M | 60k | 76.64 | |
Starbucks Corporation (SBUX) | 0.3 | $4.6M | 39k | 116.97 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.6M | 27k | 167.93 | |
FactSet Research Systems (FDS) | 0.3 | $4.6M | 9.4k | 486.06 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 13k | 359.36 | |
Capital One Financial (COF) | 0.3 | $4.5M | 31k | 145.08 | |
SEI Investments Company (SEIC) | 0.3 | $4.5M | 74k | 60.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.5M | 26k | 170.96 | |
Anthem (ELV) | 0.3 | $4.4M | 9.4k | 463.57 | |
Ishares Msci Singpor Etf (EWS) | 0.3 | $4.4M | 204k | 21.39 | |
SYSCO Corporation (SYY) | 0.3 | $4.3M | 55k | 78.55 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $4.2M | 71k | 59.87 | |
Verizon Communications (VZ) | 0.3 | $4.2M | 80k | 51.96 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.1M | 119k | 34.81 | |
Illumina (ILMN) | 0.3 | $4.1M | 11k | 380.40 | |
Moody's Corporation (MCO) | 0.3 | $4.0M | 10k | 390.63 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.0M | 25k | 162.76 | |
Carlisle Companies (CSL) | 0.3 | $4.0M | 16k | 248.12 | |
MGM Resorts International. (MGM) | 0.3 | $4.0M | 88k | 44.88 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.9M | 48k | 82.39 | |
O'reilly Automotive (ORLY) | 0.3 | $3.9M | 5.6k | 706.16 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.8M | 34k | 113.92 | |
CF Industries Holdings (CF) | 0.3 | $3.8M | 53k | 70.78 | |
Altria (MO) | 0.3 | $3.7M | 79k | 47.39 | |
Dick's Sporting Goods (DKS) | 0.3 | $3.7M | 33k | 115.00 | |
AGCO Corporation (AGCO) | 0.3 | $3.7M | 32k | 116.03 | |
Abbvie (ABBV) | 0.3 | $3.7M | 27k | 135.40 | |
Union Pacific Corporation (UNP) | 0.3 | $3.6M | 14k | 251.92 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $3.5M | 77k | 45.63 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $3.4M | 124k | 27.15 | |
Xtrackers Harvest CSI 300 Chin Call Call Option | 0.2 | $3.3M | 85k | 39.09 | |
Paypal Holdings (PYPL) | 0.2 | $3.3M | 17k | 188.59 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.3M | 6.3k | 517.62 | |
Philip Morris International (PM) | 0.2 | $3.2M | 34k | 95.00 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.2M | 4.9k | 651.99 | |
Ishares Msci Israel Etf (EIS) | 0.2 | $3.2M | 41k | 77.89 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $3.2M | 39k | 81.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.2M | 37k | 86.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 14k | 222.46 | |
Ishares Msci Spain Etf (EWP) | 0.2 | $3.1M | 120k | 26.27 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $3.1M | 15k | 204.42 | |
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.2 | $3.1M | 87k | 35.85 | |
Synchrony Financial (SYF) | 0.2 | $3.1M | 67k | 46.39 | |
Proterra | 0.2 | $3.1M | 352k | 8.83 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 22k | 140.76 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $3.1M | 81k | 38.03 | |
Aramark Hldgs (ARMK) | 0.2 | $3.1M | 84k | 36.85 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 48k | 63.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.0M | 26k | 114.52 | |
Hca Holdings (HCA) | 0.2 | $3.0M | 12k | 256.89 | |
Ishares Msci Netherl Etf (EWN) | 0.2 | $2.9M | 59k | 50.23 | |
Astra Space Com Cl A | 0.2 | $2.9M | 417k | 6.93 | |
Envista Hldgs Corp (NVST) | 0.2 | $2.8M | 63k | 45.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 33k | 85.33 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.8M | 47k | 60.93 | |
Workday Cl A (WDAY) | 0.2 | $2.7M | 10k | 273.19 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.7M | 73k | 37.14 | |
Nextera Energy (NEE) | 0.2 | $2.7M | 29k | 93.36 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | 22k | 118.81 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $2.6M | 7.3k | 359.28 | |
Yum! Brands (YUM) | 0.2 | $2.6M | 19k | 138.86 | |
Marvell Technology (MRVL) | 0.2 | $2.6M | 30k | 87.48 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $2.6M | 116k | 22.41 | |
Nike CL B (NKE) | 0.2 | $2.6M | 15k | 166.69 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $2.4M | 14k | 174.00 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 6.9k | 352.16 | |
Franklin Resources (BEN) | 0.2 | $2.4M | 72k | 33.48 | |
Cloudflare Cl A Com (NET) | 0.2 | $2.4M | 18k | 131.49 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 1.4k | 1748.54 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.4M | 13k | 181.83 | |
S&p Global (SPGI) | 0.2 | $2.3M | 4.9k | 471.86 | |
Lennox International (LII) | 0.2 | $2.3M | 7.2k | 324.38 | |
Lam Research Corporation (LRCX) | 0.2 | $2.3M | 3.2k | 719.15 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.3M | 32k | 71.59 | |
Schlumberger Com Stk (SLB) | 0.2 | $2.3M | 76k | 29.95 | |
Matson (MATX) | 0.2 | $2.3M | 25k | 90.01 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $2.3M | 35k | 64.63 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | 20k | 112.00 | |
RPM International (RPM) | 0.2 | $2.3M | 22k | 100.98 | |
Zscaler Incorporated (ZS) | 0.2 | $2.3M | 7.0k | 321.29 | |
Wal-Mart Stores (WMT) | 0.2 | $2.2M | 16k | 144.68 | |
iShares Russell 2000 ETF Put Put Option | 0.2 | $2.2M | 10k | 222.50 | |
Kroger (KR) | 0.2 | $2.2M | 49k | 45.27 | |
Terminix Global Holdings | 0.2 | $2.2M | 48k | 45.23 | |
Morningstar (MORN) | 0.2 | $2.1M | 6.2k | 342.01 | |
Brown & Brown (BRO) | 0.2 | $2.1M | 30k | 70.27 | |
Choice Hotels International (CHH) | 0.2 | $2.1M | 14k | 155.99 | |
US Global Jets ETF Call Call Option | 0.2 | $2.1M | 100k | 21.09 | |
Biogen Idec (BIIB) | 0.2 | $2.1M | 8.7k | 239.88 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $2.1M | 7.8k | 269.38 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.0M | 25k | 80.96 | |
Cerus Corporation (CERS) | 0.1 | $2.0M | 296k | 6.81 | |
Aptar (ATR) | 0.1 | $2.0M | 16k | 122.47 | |
Best Buy (BBY) | 0.1 | $2.0M | 20k | 101.60 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.0M | 21k | 95.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 19k | 103.15 | |
Affiliated Managers (AMG) | 0.1 | $2.0M | 12k | 164.52 | |
AutoZone (AZO) | 0.1 | $1.9M | 929.00 | 2096.88 | |
LKQ Corporation (LKQ) | 0.1 | $1.9M | 32k | 60.03 | |
Markel Corporation (MKL) | 0.1 | $1.9M | 1.5k | 1234.25 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.9M | 59k | 32.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 32k | 58.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 4.5k | 412.37 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 31k | 59.21 | |
Wright Express (WEX) | 0.1 | $1.8M | 13k | 140.41 | |
Bunge | 0.1 | $1.8M | 19k | 93.36 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 37k | 47.97 | |
Etf Ser Solutions (JETS) | 0.1 | $1.7M | 83k | 21.08 | |
General Motors Company (GM) | 0.1 | $1.7M | 30k | 58.64 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.7M | 77k | 21.89 | |
Cme (CME) | 0.1 | $1.7M | 7.3k | 228.41 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $1.7M | 104k | 15.99 | |
Ross Stores (ROST) | 0.1 | $1.7M | 15k | 114.29 | |
Caci Intl Cl A (CACI) | 0.1 | $1.7M | 6.1k | 269.23 | |
KraneShares CSI China Internet Call Call Option | 0.1 | $1.6M | 45k | 36.49 | |
Cummins (CMI) | 0.1 | $1.6M | 7.5k | 218.12 | |
Landstar System (LSTR) | 0.1 | $1.6M | 9.1k | 178.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 9.5k | 171.77 | |
TJX Companies (TJX) | 0.1 | $1.6M | 21k | 75.92 | |
Snap Cl A (SNAP) | 0.1 | $1.6M | 34k | 47.02 | |
Twilio Cl A (TWLO) | 0.1 | $1.6M | 5.9k | 263.38 | |
Burlington Stores (BURL) | 0.1 | $1.6M | 5.3k | 291.60 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $1.5M | 59k | 26.35 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 18k | 84.81 | |
Bio-techne Corporation (TECH) | 0.1 | $1.5M | 2.9k | 517.24 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.5M | 38k | 39.08 | |
Health Catalyst (HCAT) | 0.1 | $1.4M | 37k | 39.61 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 33k | 44.48 | |
Nordson Corporation (NDSN) | 0.1 | $1.4M | 5.6k | 255.35 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.4M | 25k | 56.96 | |
Hexcel Corporation (HXL) | 0.1 | $1.4M | 28k | 51.79 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.4M | 67k | 21.07 | |
Acuity Brands (AYI) | 0.1 | $1.4M | 6.6k | 211.68 | |
Iaa | 0.1 | $1.4M | 27k | 50.60 | |
Blackbaud (BLKB) | 0.1 | $1.4M | 17k | 78.96 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 97.43 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | 63k | 21.52 | |
Yum China Holdings (YUMC) | 0.1 | $1.3M | 27k | 49.84 | |
Apple Put Put Option | 0.1 | $1.3M | 7.5k | 177.60 | |
Gartner (IT) | 0.1 | $1.3M | 4.0k | 334.34 | |
IDEX Corporation (IEX) | 0.1 | $1.3M | 5.6k | 236.36 | |
Invesco India Exchange-trade India Etf (PIN) | 0.1 | $1.3M | 49k | 26.75 | |
Black Knight | 0.1 | $1.3M | 16k | 82.87 | |
Teleflex Incorporated (TFX) | 0.1 | $1.3M | 4.0k | 328.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 6.3k | 204.81 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 30k | 42.83 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.3M | 22k | 57.23 | |
Snowflake Cl A (SNOW) | 0.1 | $1.2M | 3.7k | 338.68 | |
Unity Software (U) | 0.1 | $1.2M | 8.2k | 142.94 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 6.4k | 182.76 | |
NVR (NVR) | 0.1 | $1.2M | 196.00 | 5908.16 | |
Goldman Sachs Group Inc/The Call Call Option | 0.1 | $1.1M | 3.0k | 382.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 3.1k | 363.35 | |
Vanguard World Extended Dur (EDV) | 0.1 | $1.1M | 8.1k | 140.00 | |
Manhattan Associates (MANH) | 0.1 | $1.1M | 7.2k | 155.56 | |
Casey's General Stores (CASY) | 0.1 | $1.1M | 5.7k | 197.28 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 83.73 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 22k | 50.49 | |
Pool Corporation (POOL) | 0.1 | $1.1M | 1.9k | 565.76 | |
Match Group Call Call Option | 0.1 | $1.1M | 8.0k | 132.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 1.9k | 567.26 | |
Godaddy Cl A (GDDY) | 0.1 | $1.0M | 12k | 84.85 | |
Kirby Corporation (KEX) | 0.1 | $1.0M | 18k | 59.43 | |
Ubiquiti (UI) | 0.1 | $1.0M | 3.3k | 306.56 | |
Prosperity Bancshares (PB) | 0.1 | $1.0M | 14k | 72.30 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1000k | 122k | 8.23 | |
Archer Daniels Midland Company (ADM) | 0.1 | $984k | 15k | 67.61 | |
Roblox Corp Cl A (RBLX) | 0.1 | $980k | 9.5k | 103.16 | |
Umpqua Holdings Corporation | 0.1 | $975k | 51k | 19.24 | |
Gra (GGG) | 0.1 | $959k | 12k | 80.62 | |
Aptiv SHS (APTV) | 0.1 | $932k | 5.7k | 164.93 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $932k | 31k | 30.57 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $929k | 25k | 36.51 | |
Tidal Etf Tr Zega Buy And Hed (ZHDG) | 0.1 | $901k | 43k | 21.04 | |
Dentsply Sirona (XRAY) | 0.1 | $886k | 16k | 55.78 | |
Alexander & Baldwin (ALEX) | 0.1 | $877k | 35k | 25.08 | |
iShares MSCI Emerging Markets Call Call Option | 0.1 | $855k | 18k | 48.86 | |
Coupang Cl A (CPNG) | 0.1 | $846k | 29k | 29.38 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $831k | 1.8k | 458.36 | |
Honeywell International (HON) | 0.1 | $830k | 4.0k | 208.49 | |
Global Payments (GPN) | 0.1 | $829k | 6.1k | 135.21 | |
Dollar General (DG) | 0.1 | $820k | 3.5k | 235.77 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $813k | 7.0k | 116.14 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $795k | 2.2k | 366.53 | |
Jack Henry & Associates (JKHY) | 0.1 | $778k | 4.7k | 166.92 | |
Service Corporation International (SCI) | 0.1 | $775k | 11k | 70.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $748k | 2.6k | 283.23 | |
Netflix (NFLX) | 0.1 | $747k | 1.2k | 602.42 | |
Woodward Governor Company (WWD) | 0.1 | $737k | 6.7k | 109.53 | |
Block Cl A (SQ) | 0.1 | $735k | 4.6k | 161.50 | |
Arch Cap Group Ord (ACGL) | 0.1 | $721k | 16k | 44.47 | |
Henry Schein (HSIC) | 0.1 | $713k | 9.2k | 77.56 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $699k | 5.0k | 139.83 | |
Airbnb Com Cl A (ABNB) | 0.1 | $694k | 4.2k | 166.51 | |
Chewy Cl A (CHWY) | 0.1 | $679k | 12k | 58.94 | |
Trimble Navigation (TRMB) | 0.0 | $673k | 7.7k | 87.22 | |
Bank of America Corp Call Call Option | 0.0 | $667k | 15k | 44.47 | |
Okta Cl A (OKTA) | 0.0 | $663k | 3.0k | 224.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $655k | 7.5k | 87.70 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $628k | 3.4k | 184.06 | |
Mongodb Cl A (MDB) | 0.0 | $617k | 1.2k | 529.16 | |
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $615k | 15k | 40.31 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $615k | 5.4k | 114.74 | |
Danaher Corporation (DHR) | 0.0 | $588k | 1.8k | 328.86 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $579k | 6.3k | 91.69 | |
eBay (EBAY) | 0.0 | $555k | 8.3k | 66.47 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $551k | 31k | 17.77 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $529k | 1.2k | 436.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $529k | 1.5k | 358.40 | |
McDonald's Corporation (MCD) | 0.0 | $529k | 2.0k | 268.12 | |
Hershey Company (HSY) | 0.0 | $524k | 2.7k | 193.57 | |
American Water Works (AWK) | 0.0 | $518k | 2.7k | 188.78 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $475k | 3.7k | 129.08 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $473k | 3.5k | 136.19 | |
Snap Call Call Option | 0.0 | $470k | 10k | 47.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $467k | 7.0k | 66.51 | |
Pinterest Cl A (PINS) | 0.0 | $460k | 13k | 36.33 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $454k | 5.8k | 77.69 | |
Ametek (AME) | 0.0 | $438k | 3.0k | 147.03 | |
Thermo Fisher Scientific (TMO) | 0.0 | $432k | 648.00 | 666.67 | |
Amplitude Com Cl A (AMPL) | 0.0 | $432k | 8.2k | 53.00 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $422k | 1.1k | 389.30 | |
HEICO Corporation (HEI) | 0.0 | $419k | 2.9k | 144.23 | |
CSX Corporation (CSX) | 0.0 | $415k | 11k | 37.62 | |
TransDigm Group Incorporated (TDG) | 0.0 | $413k | 649.00 | 636.36 | |
Draftkings Com Cl A | 0.0 | $411k | 15k | 27.50 | |
Global Payments Call Call Option | 0.0 | $406k | 3.0k | 135.33 | |
Copart (CPRT) | 0.0 | $401k | 2.6k | 151.55 | |
W.W. Grainger (GWW) | 0.0 | $396k | 765.00 | 517.65 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $395k | 3.0k | 129.55 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $389k | 3.8k | 101.59 | |
Booking Holdings (BKNG) | 0.0 | $381k | 159.00 | 2396.23 | |
Sempra Energy (SRE) | 0.0 | $372k | 2.8k | 132.38 | |
American Tower Reit (AMT) | 0.0 | $369k | 1.3k | 292.39 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $358k | 52k | 6.91 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $350k | 25k | 14.07 | |
Sea Sponsord Ads (SE) | 0.0 | $350k | 1.6k | 223.93 | |
Advanced Micro Devices (AMD) | 0.0 | $348k | 2.4k | 144.04 | |
Exxon Mobil Corporation (XOM) | 0.0 | $337k | 5.5k | 61.13 | |
Ncino | 0.0 | $329k | 6.0k | 54.80 | |
Cadence Design Systems (CDNS) | 0.0 | $319k | 1.7k | 186.22 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $311k | 17k | 18.19 | |
Merrimack Pharmaceuticals In Com New (MACK) | 0.0 | $308k | 79k | 3.91 | |
Cigna Corp (CI) | 0.0 | $299k | 1.3k | 230.00 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $298k | 11k | 27.40 | |
Ford Motor Company (F) | 0.0 | $286k | 14k | 20.74 | |
PayPal Holdings Call Call Option | 0.0 | $283k | 1.5k | 188.67 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $278k | 4.5k | 61.19 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $277k | 12k | 22.99 | |
Air Lease Corp Cl A (AL) | 0.0 | $277k | 6.3k | 44.20 | |
International Business Machines (IBM) | 0.0 | $274k | 2.0k | 133.79 | |
Marqeta Class A Com (MQ) | 0.0 | $272k | 16k | 17.15 | |
Equifax (EFX) | 0.0 | $268k | 914.00 | 293.22 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $266k | 2.0k | 135.65 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $265k | 4.3k | 61.20 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $264k | 5.4k | 48.81 | |
stock | 0.0 | $257k | 2.2k | 115.56 | |
Procter & Gamble Company (PG) | 0.0 | $253k | 1.5k | 163.33 | |
Uber Technologies (UBER) | 0.0 | $244k | 5.8k | 41.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 2.0k | 120.42 | |
Ameriprise Financial (AMP) | 0.0 | $242k | 802.00 | 301.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $242k | 2.0k | 122.53 | |
CoStar (CSGP) | 0.0 | $237k | 3.0k | 78.97 | |
Pepsi (PEP) | 0.0 | $234k | 1.3k | 173.46 | |
Hawaiian Electric Industries (HE) | 0.0 | $232k | 5.6k | 41.43 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $232k | 5.9k | 39.10 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $230k | 7.5k | 30.67 | |
Fiserv (FI) | 0.0 | $227k | 2.2k | 103.75 | |
Unilever Spon Adr New (UL) | 0.0 | $226k | 4.2k | 53.73 | |
Stryker Corporation (SYK) | 0.0 | $224k | 839.00 | 266.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 1.4k | 157.97 | |
Eaton Corp SHS (ETN) | 0.0 | $214k | 1.2k | 172.72 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $213k | 1.0k | 204.22 | |
Ball Corporation (BALL) | 0.0 | $204k | 2.1k | 96.45 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | 14k | 14.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 1.4k | 142.76 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $163k | 12k | 13.58 | |
Opendoor Technologies (OPEN) | 0.0 | $156k | 11k | 14.58 | |
Genius Sports Shares Cl A (GENI) | 0.0 | $114k | 15k | 7.60 | |
Vivint Smart Home Com Cl A | 0.0 | $106k | 11k | 9.77 | |
Contextlogic Com Cl A | 0.0 | $54k | 17k | 3.14 |