Sepio Capital

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