Sepio Capital

Sepio Capital as of March 31, 2022

Portfolio Holdings for Sepio Capital

Sepio Capital holds 342 positions in its portfolio as reported in the March 2022 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) 5.1 $58M 139k 415.17
Vanguard Index Fds Value Etf (VTV) 4.0 $45M 307k 147.78
Microsoft Corporation (MSFT) 2.5 $28M 92k 308.31
Apple (AAPL) 2.0 $22M 128k 174.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 47k 451.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $19M 7.0k 2781.37
Amazon (AMZN) 1.7 $19M 5.8k 3260.23
Select Sector Spdr Tr Technology (XLK) 1.6 $19M 117k 158.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $18M 104k 175.94
NVIDIA Corporation (NVDA) 1.6 $18M 65k 272.86
Meta Platforms Cl A (META) 1.5 $17M 76k 222.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $16M 333k 48.03
Alphabet Cap Stk Cl C (GOOG) 1.4 $16M 5.7k 2793.05
Visa Com Cl A (V) 1.3 $15M 66k 221.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 96k 136.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 34k 352.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.0 $12M 296k 39.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 232k 46.13
Lowe's Companies (LOW) 0.9 $10M 50k 202.19
Norfolk Southern (NSC) 0.8 $9.5M 33k 285.20
Chevron Corporation (CVX) 0.8 $8.9M 55k 162.83
Costco Wholesale Corporation (COST) 0.8 $8.9M 15k 575.82
Tesla Motors (TSLA) 0.8 $8.7M 8.1k 1077.60
Target Corporation (TGT) 0.7 $8.5M 40k 212.22
Johnson & Johnson (JNJ) 0.7 $8.4M 48k 177.24
Boeing Company (BA) 0.7 $8.3M 43k 191.50
Texas Instruments Incorporated (TXN) 0.7 $8.2M 45k 183.49
Walt Disney Company (DIS) 0.7 $8.0M 58k 137.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.0M 18k 453.67
Oracle Corporation (ORCL) 0.7 $7.9M 95k 82.73
BlackRock 0.7 $7.7M 10k 764.20
Nucor Corporation (NUE) 0.7 $7.7M 52k 148.66
United Parcel Service CL B (UPS) 0.7 $7.5M 35k 214.45
AutoZone (AZO) 0.6 $7.3M 3.6k 2044.55
Crown Castle Intl (CCI) 0.6 $7.0M 38k 184.61
Pfizer (PFE) 0.6 $6.9M 134k 51.77
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.9M 28k 250.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.5M 127k 51.21
Diageo Spon Adr New (DEO) 0.6 $6.5M 32k 203.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.4M 85k 75.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $6.4M 43k 149.67
Deere & Company (DE) 0.6 $6.4M 15k 415.48
Dominion Resources (D) 0.6 $6.3M 75k 84.97
Cisco Systems (CSCO) 0.6 $6.3M 113k 55.76
Progressive Corporation (PGR) 0.5 $6.2M 54k 113.99
Paychex (PAYX) 0.5 $6.0M 44k 136.46
salesforce (CRM) 0.5 $6.0M 28k 212.31
Monster Beverage Corp (MNST) 0.5 $5.8M 73k 79.89
Ishares Msci Mexico Etf (EWW) 0.5 $5.7M 103k 54.97
ConocoPhillips (COP) 0.5 $5.6M 56k 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.6M 77k 73.60
Verizon Communications (VZ) 0.5 $5.6M 110k 50.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.5M 51k 108.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.5M 26k 212.53
Fidelity National Information Services (FIS) 0.5 $5.5M 55k 100.42
Regeneron Pharmaceuticals (REGN) 0.5 $5.5M 7.9k 698.45
Autodesk (ADSK) 0.5 $5.5M 26k 214.37
Allstate Corporation (ALL) 0.5 $5.5M 40k 138.50
Air Products & Chemicals (APD) 0.5 $5.4M 22k 249.90
MetLife (MET) 0.5 $5.4M 77k 70.28
Chubb (CB) 0.5 $5.4M 25k 213.90
Ishares Msci Cda Etf (EWC) 0.5 $5.4M 134k 40.21
Qualcomm (QCOM) 0.5 $5.3M 34k 152.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.3M 22k 237.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.2M 19k 277.61
American Intl Group Com New (AIG) 0.5 $5.2M 84k 62.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 23k 227.66
O'reilly Automotive (ORLY) 0.4 $5.1M 7.5k 684.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M 20k 260.95
Fastenal Company (FAST) 0.4 $5.1M 86k 59.40
Hp (HPQ) 0.4 $5.1M 140k 36.30
Ishares Msci Israel Etf (EIS) 0.4 $5.1M 68k 74.21
Ishares Msci Switzerland (EWL) 0.4 $5.0M 103k 49.10
Merck & Co (MRK) 0.4 $4.9M 60k 82.06
Global X Fds Msci Greece Etf (GREK) 0.4 $4.9M 182k 26.59
Ishares Msci Taiwan Etf (EWT) 0.4 $4.8M 78k 61.44
Ishares Gold Tr Ishares New (IAU) 0.4 $4.8M 129k 36.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.7M 13k 362.56
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 83k 55.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 26k 180.66
Cincinnati Financial Corporation (CINF) 0.4 $4.6M 34k 135.95
Novartis Sponsored Adr (NVS) 0.4 $4.6M 52k 87.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.5M 27k 165.98
SYSCO Corporation (SYY) 0.4 $4.5M 55k 81.66
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 94k 46.82
Ishares Msci Austria Etf (EWO) 0.4 $4.3M 200k 21.60
Altria (MO) 0.4 $4.1M 79k 52.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 26k 157.72
Netflix (NFLX) 0.4 $4.0M 11k 374.59
SEI Investments Company (SEIC) 0.3 $3.9M 65k 60.21
Expeditors International of Washington (EXPD) 0.3 $3.8M 37k 103.16
Automatic Data Processing (ADP) 0.3 $3.8M 17k 227.55
Abbvie (ABBV) 0.3 $3.8M 23k 161.99
Raytheon Technologies Corp (RTX) 0.3 $3.7M 37k 99.08
Illumina (ILMN) 0.3 $3.7M 11k 349.40
Moody's Corporation (MCO) 0.3 $3.7M 11k 337.43
Ishares Tr Msci Philips Etf (EPHE) 0.3 $3.6M 117k 31.10
Abbott Laboratories (ABT) 0.3 $3.6M 31k 118.35
FactSet Research Systems (FDS) 0.3 $3.6M 8.3k 434.19
UnitedHealth (UNH) 0.3 $3.5M 6.8k 509.96
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.4M 101k 33.64
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.4M 179k 19.01
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.5k 357.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $3.4M 37k 89.91
Bank of America Corporation (BAC) 0.3 $3.3M 81k 41.22
Starbucks Corporation (SBUX) 0.3 $3.3M 37k 90.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 25k 132.07
W.R. Berkley Corporation (WRB) 0.3 $3.3M 50k 66.60
Citigroup Com New (C) 0.3 $3.3M 62k 53.40
Capital One Financial (COF) 0.3 $3.2M 25k 131.30
Philip Morris International (PM) 0.3 $3.2M 34k 93.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $3.2M 38k 85.31
Etf Ser Solutions Roundhill Acqui (DEEP) 0.3 $3.1M 93k 33.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.3k 490.48
Dollar General (DG) 0.3 $3.1M 14k 222.61
Carlisle Companies (CSL) 0.3 $3.1M 13k 245.94
Block Cl A (XYZ) 0.3 $3.0M 22k 135.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.0M 28k 108.81
Pinterest Cl A (PINS) 0.3 $2.9M 120k 24.61
Hca Holdings (HCA) 0.3 $2.9M 12k 250.64
Paypal Holdings (PYPL) 0.3 $2.9M 25k 115.65
Matson (MATX) 0.2 $2.8M 23k 120.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 26k 107.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 205.27
Kroger (KR) 0.2 $2.7M 47k 57.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M 59k 44.96
Intercontinental Exchange (ICE) 0.2 $2.5M 19k 132.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M 65k 38.35
Northrop Grumman Corporation (NOC) 0.2 $2.5M 5.6k 447.16
L3harris Technologies (LHX) 0.2 $2.4M 9.9k 248.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.4M 15k 163.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 32k 74.46
Cloudflare Cl A Com (NET) 0.2 $2.4M 20k 119.69
Aramark Hldgs (ARMK) 0.2 $2.3M 62k 37.60
Cigna Corp (CI) 0.2 $2.3M 9.6k 239.64
Analog Devices (ADI) 0.2 $2.3M 14k 165.20
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 4.2k 545.48
Workday Cl A (WDAY) 0.2 $2.3M 9.5k 239.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 22k 102.96
Wal-Mart Stores (WMT) 0.2 $2.3M 15k 148.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.2M 13k 168.26
S&p Global (SPGI) 0.2 $2.2M 5.3k 410.09
Marvell Technology (MRVL) 0.2 $2.2M 30k 71.70
Yum! Brands (YUM) 0.2 $2.2M 18k 118.51
Bunge 0.2 $2.1M 19k 110.81
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 7.1k 301.61
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.1M 60k 35.47
Envista Hldgs Corp (NVST) 0.2 $2.1M 44k 48.72
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $2.1M 120k 17.69
Nextera Energy (NEE) 0.2 $2.1M 25k 84.69
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 111.06
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 11k 185.11
Biogen Idec (BIIB) 0.2 $1.9M 9.1k 210.62
Coca-Cola Company (KO) 0.2 $1.9M 30k 62.00
Merrimack Pharmaceuticals In Com New 0.2 $1.9M 297k 6.33
CVS Caremark Corporation (CVS) 0.2 $1.9M 19k 101.21
Brown & Brown (BRO) 0.2 $1.8M 25k 72.28
Lennox International (LII) 0.2 $1.8M 7.0k 257.81
Markel Corporation (MKL) 0.2 $1.8M 1.2k 1475.41
Wells Fargo & Company (WFC) 0.2 $1.8M 37k 48.46
Cme (CME) 0.2 $1.7M 7.3k 237.82
Collaborative Investmnt Ser Tuttle Cap Short 0.2 $1.7M 37k 46.25
Nike CL B (NKE) 0.1 $1.7M 13k 134.58
RPM International (RPM) 0.1 $1.6M 20k 81.43
Aptar (ATR) 0.1 $1.6M 14k 117.50
MGM Resorts International. (MGM) 0.1 $1.6M 38k 41.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 76k 20.82
Affiliated Managers (AMG) 0.1 $1.6M 11k 140.95
Zscaler Incorporated (ZS) 0.1 $1.6M 6.5k 241.21
Terminix Global Holdings 0.1 $1.5M 34k 45.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 162.18
Cerus Corporation (CERS) 0.1 $1.5M 519k 2.97
Wright Express (WEX) 0.1 $1.5M 8.5k 178.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 6.5k 227.04
Match Group (MTCH) 0.1 $1.5M 14k 108.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 6.2k 239.47
Choice Hotels International (CHH) 0.1 $1.4M 10k 141.71
Coupang Cl A (CPNG) 0.1 $1.4M 82k 17.68
Dolby Laboratories Com Cl A (DLB) 0.1 $1.4M 18k 78.21
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 63k 22.88
Union Pacific Corporation (UNP) 0.1 $1.4M 5.2k 273.30
Morningstar (MORN) 0.1 $1.4M 5.2k 273.15
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 7.1k 200.74
Caci Intl Cl A (CACI) 0.1 $1.4M 4.6k 301.25
Ncino (NCNO) 0.1 $1.4M 34k 40.97
CF Industries Holdings (CF) 0.1 $1.4M 14k 103.03
Invesco India Exchange-trade India Etf (PIN) 0.1 $1.4M 52k 25.88
Chipotle Mexican Grill (CMG) 0.1 $1.4M 854.00 1581.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.3k 398.15
Godaddy Cl A (GDDY) 0.1 $1.3M 16k 83.69
AGCO Corporation (AGCO) 0.1 $1.3M 9.0k 145.98
Archer Daniels Midland Company (ADM) 0.1 $1.3M 15k 90.25
Landstar System (LSTR) 0.1 $1.3M 8.6k 150.81
Ishares Msci France Etf (EWQ) 0.1 $1.3M 36k 35.32
Ishares Msci Netherl Etf (EWN) 0.1 $1.3M 30k 42.34
LKQ Corporation (LKQ) 0.1 $1.3M 28k 45.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 14k 87.84
Hexcel Corporation (HXL) 0.1 $1.2M 20k 59.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.2M 22k 54.56
Twilio Cl A (TWLO) 0.1 $1.2M 7.2k 164.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 88.18
Synchrony Financial (SYF) 0.1 $1.1M 32k 34.81
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 83.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.26
Ubiquiti (UI) 0.1 $1.1M 3.8k 291.23
Teleflex Incorporated (TFX) 0.1 $1.1M 3.1k 354.79
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $1.1M 34k 31.49
Ross Stores (ROST) 0.1 $1.1M 12k 90.44
Columbia Sportswear Company (COLM) 0.1 $1.1M 12k 90.53
Core Scientific Common Stock 0.1 $1.1M 129k 8.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.20
Snowflake Cl A (SNOW) 0.1 $1.0M 4.5k 229.10
Iaa 0.1 $1.0M 27k 38.24
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $1.0M 51k 20.16
Bio-techne Corporation (TECH) 0.1 $1.0M 2.4k 432.88
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.2k 455.57
Astra Space Com Cl A 0.1 $1.0M 262k 3.86
Nordson Corporation (NDSN) 0.1 $997k 4.4k 227.11
Yum China Holdings (YUMC) 0.1 $991k 24k 41.52
Gartner (IT) 0.1 $986k 3.3k 297.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $972k 19k 50.48
Dick's Sporting Goods (DKS) 0.1 $957k 9.6k 100.02
Health Catalyst (HCAT) 0.1 $946k 36k 26.12
Intel Corporation (INTC) 0.1 $935k 19k 49.56
NVR (NVR) 0.1 $929k 208.00 4466.35
IDEX Corporation (IEX) 0.1 $911k 4.8k 191.63
Unity Software (U) 0.1 $902k 9.1k 99.26
Blackbaud (BLKB) 0.1 $899k 15k 59.90
Arch Cap Group Ord (ACGL) 0.1 $893k 18k 48.41
Kirby Corporation (KEX) 0.1 $885k 12k 72.22
Broadridge Financial Solutions (BR) 0.1 $875k 5.6k 155.72
Casey's General Stores (CASY) 0.1 $870k 4.4k 198.09
Acuity Brands (AYI) 0.1 $865k 4.6k 189.28
Black Knight 0.1 $843k 15k 57.96
Proterra 0.1 $835k 111k 7.52
Alexander & Baldwin (ALEX) 0.1 $811k 35k 23.20
Equity Lifestyle Properties (ELS) 0.1 $803k 11k 76.48
Manhattan Associates (MANH) 0.1 $803k 5.8k 138.78
Honeywell International (HON) 0.1 $790k 4.1k 194.68
Prosperity Bancshares (PB) 0.1 $768k 11k 69.35
Airbnb Com Cl A (ABNB) 0.1 $758k 4.4k 171.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $758k 7.0k 108.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $726k 1.7k 416.28
Jack Henry & Associates (JKHY) 0.1 $712k 3.6k 197.12
Service Corporation International (SCI) 0.1 $710k 11k 65.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $709k 2.6k 268.46
Proshares Tr Ultrapro Sht Qqq 0.1 $701k 21k 33.66
Umpqua Holdings Corporation 0.1 $687k 36k 18.86
Dentsply Sirona (XRAY) 0.1 $672k 14k 49.21
Woodward Governor Company (WWD) 0.1 $666k 5.3k 124.93
Coinbase Global Com Cl A (COIN) 0.1 $662k 3.5k 189.90
Pool Corporation (POOL) 0.1 $656k 1.6k 422.68
Gra (GGG) 0.1 $641k 9.2k 69.74
Ishares Tr Micro-cap Etf (IWC) 0.1 $628k 4.9k 128.77
Cummins (CMI) 0.1 $611k 3.0k 204.96
Hippo Hldgs Common Stock 0.1 $597k 300k 1.99
Sba Communications Corp Cl A (SBAC) 0.1 $590k 1.7k 343.82
Hershey Company (HSY) 0.1 $586k 2.7k 216.48
Roblox Corp Cl A (RBLX) 0.1 $581k 13k 46.25
Henry Schein (HSIC) 0.1 $580k 6.6k 87.23
Teledyne Technologies Incorporated (TDY) 0.1 $572k 1.2k 472.34
HEICO Corporation (HEI) 0.0 $561k 3.7k 153.49
Mongodb Cl A (MDB) 0.0 $558k 1.3k 443.21
Okta Cl A (OKTA) 0.0 $554k 3.7k 151.08
American Tower Reit (AMT) 0.0 $542k 2.2k 251.39
TransDigm Group Incorporated (TDG) 0.0 $539k 828.00 650.97
Proshares Tr Short S&p 500 Ne 0.0 $535k 38k 14.08
Deckers Outdoor Corporation (DECK) 0.0 $534k 2.0k 273.57
Zoom Video Communications In Cl A (ZM) 0.0 $531k 4.5k 117.19
Danaher Corporation (DHR) 0.0 $526k 1.8k 293.36
Ametek (AME) 0.0 $525k 3.9k 133.25
Old Dominion Freight Line (ODFL) 0.0 $519k 1.7k 298.79
Trimble Navigation (TRMB) 0.0 $515k 7.1k 72.13
Burlington Stores (BURL) 0.0 $509k 2.8k 182.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $493k 37k 13.50
Booking Holdings (BKNG) 0.0 $493k 210.00 2347.62
McDonald's Corporation (MCD) 0.0 $488k 2.0k 247.34
Chewy Cl A (CHWY) 0.0 $482k 12k 40.77
TJX Companies (TJX) 0.0 $474k 7.8k 60.60
Sempra Energy (SRE) 0.0 $472k 2.8k 167.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $469k 4.6k 102.94
Essex Property Trust (ESS) 0.0 $469k 1.4k 345.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $454k 52k 8.76
American Water Works (AWK) 0.0 $453k 2.7k 165.69
The Trade Desk Com Cl A (TTD) 0.0 $449k 6.5k 69.18
Sofi Technologies (SOFI) 0.0 $447k 47k 9.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $439k 25k 17.65
Exxon Mobil Corporation (XOM) 0.0 $437k 5.3k 82.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $431k 19k 22.62
CSX Corporation (CSX) 0.0 $414k 11k 37.42
W.W. Grainger (GWW) 0.0 $395k 765.00 516.34
Blackstone Group Inc Com Cl A (BX) 0.0 $387k 3.0k 126.93
Select Sector Spdr Tr Communication (XLC) 0.0 $365k 5.3k 68.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $357k 3.6k 99.80
Thermo Fisher Scientific (TMO) 0.0 $356k 603.00 590.38
Advanced Drain Sys Inc Del (WMS) 0.0 $351k 3.0k 118.90
I Shares Tr Put Put Option 0.0 $345k 726.00 475.21
Servicenow (NOW) 0.0 $340k 611.00 556.46
CoStar (CSGP) 0.0 $333k 5.0k 66.59
Copart (CPRT) 0.0 $332k 2.6k 125.47
stock 0.0 $331k 2.2k 148.83
Goldman Sachs (GS) 0.0 $319k 966.00 330.23
Advanced Micro Devices (AMD) 0.0 $306k 2.8k 109.44
Draftkings Com Cl A 0.0 $301k 16k 19.46
Morgan Stanley Com New (MS) 0.0 $290k 3.3k 87.43
Cadence Design Systems (CDNS) 0.0 $282k 1.7k 164.62
Air Lease Corp Cl A (AL) 0.0 $280k 6.3k 44.68
Alpha &omega Semiconductor SHS (AOSL) 0.0 $273k 5.0k 54.60
Colgate-Palmolive Company (CL) 0.0 $268k 3.5k 75.73
International Business Machines (IBM) 0.0 $266k 2.0k 129.88
Ishares Tr Select Divid Etf (DVY) 0.0 $253k 2.0k 128.10
Ford Motor Company (F) 0.0 $251k 15k 16.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 4.3k 57.51
Sea Sponsord Ads (SE) 0.0 $243k 2.0k 119.82
Ameriprise Financial (AMP) 0.0 $241k 802.00 300.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $238k 7.5k 31.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $237k 2.5k 96.54
Hawaiian Electric Industries (HE) 0.0 $237k 5.6k 42.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $236k 5.1k 46.21
Marriott Intl Cl A (MAR) 0.0 $235k 1.3k 175.64
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $233k 6.3k 36.86
Palantir Technologies Cl A (PLTR) 0.0 $229k 17k 13.71
Datadog Cl A Com (DDOG) 0.0 $225k 1.5k 151.31
Veeva Sys Cl A Com (VEEV) 0.0 $225k 1.1k 212.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 20k 11.19
Stryker Corporation (SYK) 0.0 $224k 839.00 266.98
Vanguard World Extended Dur (EDV) 0.0 $224k 1.8k 121.81
Fiserv (FI) 0.0 $222k 2.2k 101.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 1.6k 138.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $218k 14k 15.37
Equifax (EFX) 0.0 $217k 914.00 237.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $215k 1.8k 120.25
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.2k 49.61
Uber Technologies (UBER) 0.0 $208k 5.8k 35.75
Mccormick &co Com Non Vtg (MKC) 0.0 $206k 2.1k 99.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $204k 4.4k 45.89
Spdr S&p 500 Etf Tr Put Put Option 0.0 $204k 475.00 429.47
Dollar Tree (DLTR) 0.0 $202k 1.3k 160.32
Marqeta Class A Com (MQ) 0.0 $175k 16k 11.03
Vivint Smart Home Com Cl A 0.0 $73k 11k 6.73
Genius Sports Shares Cl A (GENI) 0.0 $69k 15k 4.60
Contextlogic Com Cl A 0.0 $39k 17k 2.27