Sepio Capital as of June 30, 2022
Portfolio Holdings for Sepio Capital
Sepio Capital holds 334 positions in its portfolio as reported in the June 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) | 4.3 | $43M | 123k | 346.89 | |
Vanguard Index Fds Value Etf (VTV) | 3.9 | $39M | 293k | 131.88 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $28M | 186k | 149.82 | |
Microsoft Corporation (MSFT) | 2.3 | $23M | 90k | 256.83 | |
Apple (AAPL) | 2.1 | $21M | 153k | 136.72 | |
Abbott Laboratories (ABT) | 1.8 | $18M | 164k | 108.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $17M | 46k | 377.25 | |
Abbvie (ABBV) | 1.6 | $16M | 101k | 153.16 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $15M | 114k | 127.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 6.4k | 2179.29 | |
Meta Platforms Cl A (META) | 1.4 | $14M | 84k | 161.25 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.3 | $13M | 323k | 40.80 | |
Visa Com Cl A (V) | 1.2 | $12M | 63k | 196.88 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $12M | 96k | 128.24 | |
Amazon (AMZN) | 1.2 | $12M | 112k | 106.21 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $11M | 5.1k | 2187.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $9.6M | 230k | 41.65 | |
NVIDIA Corporation (NVDA) | 1.0 | $9.5M | 63k | 151.59 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.9 | $9.3M | 245k | 37.78 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $9.0M | 70k | 129.52 | |
Johnson & Johnson (JNJ) | 0.8 | $8.3M | 47k | 177.50 | |
Bill Com Holdings Ord (BILL) | 0.8 | $8.1M | 74k | 109.94 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $7.9M | 13k | 591.09 | |
Target Corporation (TGT) | 0.7 | $7.3M | 52k | 141.24 | |
Starbucks Corporation (SBUX) | 0.7 | $7.1M | 93k | 76.39 | |
Chevron Corporation (CVX) | 0.7 | $7.1M | 49k | 144.78 | |
Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 15k | 479.29 | |
Pfizer (PFE) | 0.7 | $6.9M | 131k | 52.43 | |
Tesla Motors (TSLA) | 0.7 | $6.8M | 10k | 673.45 | |
Texas Instruments Incorporated (TXN) | 0.7 | $6.8M | 44k | 153.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 25k | 273.03 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $6.5M | 129k | 50.12 | |
Monster Beverage Corp (MNST) | 0.6 | $6.4M | 69k | 92.71 | |
Crown Castle Intl (CCI) | 0.6 | $6.3M | 37k | 168.37 | |
Boeing Company (BA) | 0.6 | $6.2M | 46k | 136.73 | |
United Parcel Service CL B (UPS) | 0.6 | $6.2M | 34k | 182.53 | |
Progressive Corporation (PGR) | 0.6 | $6.2M | 53k | 116.27 | |
BlackRock | 0.6 | $6.1M | 10k | 609.07 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $6.1M | 84k | 72.18 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $5.9M | 120k | 49.06 | |
Dominion Resources (D) | 0.6 | $5.8M | 73k | 79.81 | |
McKesson Corporation (MCK) | 0.6 | $5.8M | 18k | 326.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $5.7M | 28k | 207.76 | |
Lowe's Companies (LOW) | 0.6 | $5.6M | 32k | 174.66 | |
Chubb (CB) | 0.6 | $5.6M | 28k | 196.59 | |
Verizon Communications (VZ) | 0.6 | $5.5M | 109k | 50.75 | |
Diageo Spon Adr New (DEO) | 0.5 | $5.5M | 31k | 174.11 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.5M | 66k | 82.21 | |
Merck & Co (MRK) | 0.5 | $5.5M | 60k | 91.17 | |
Coupang Cl A (CPNG) | 0.5 | $5.4M | 422k | 12.75 | |
MetLife (MET) | 0.5 | $5.4M | 85k | 62.79 | |
Marathon Oil Corporation (MRO) | 0.5 | $5.3M | 237k | 22.48 | |
Walt Disney Company (DIS) | 0.5 | $5.3M | 57k | 94.39 | |
Oracle Corporation (ORCL) | 0.5 | $5.2M | 74k | 69.87 | |
Air Products & Chemicals (APD) | 0.5 | $5.2M | 22k | 240.49 | |
Hp (HPQ) | 0.5 | $5.1M | 157k | 32.78 | |
Apa Corporation (APA) | 0.5 | $5.1M | 146k | 34.90 | |
Kroger (KR) | 0.5 | $5.0M | 106k | 47.33 | |
Paychex (PAYX) | 0.5 | $5.0M | 44k | 113.87 | |
Fidelity National Information Services (FIS) | 0.5 | $4.9M | 54k | 91.66 | |
Ishares Msci Mexico Etf (EWW) | 0.5 | $4.9M | 105k | 46.59 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.9M | 142k | 34.31 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.8M | 77k | 62.50 | |
Cisco Systems (CSCO) | 0.5 | $4.8M | 112k | 42.64 | |
Nucor Corporation (NUE) | 0.5 | $4.5M | 43k | 104.42 | |
Ishares Msci Cda Etf (EWC) | 0.5 | $4.5M | 135k | 33.68 | |
Hca Holdings (HCA) | 0.5 | $4.5M | 27k | 168.06 | |
Norfolk Southern (NSC) | 0.4 | $4.4M | 19k | 227.31 | |
Global X Fds Msci Greece Etf (GREK) | 0.4 | $4.3M | 182k | 23.71 | |
salesforce (CRM) | 0.4 | $4.3M | 26k | 165.05 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.3M | 25k | 168.44 | |
Fastenal Company (FAST) | 0.4 | $4.2M | 84k | 49.92 | |
Qualcomm (QCOM) | 0.4 | $4.2M | 33k | 127.75 | |
Novartis Sponsored Adr (NVS) | 0.4 | $4.1M | 49k | 84.52 | |
Autodesk (ADSK) | 0.4 | $4.1M | 24k | 171.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.1M | 15k | 281.80 | |
Vaneck Etf Trust Indonesia Index (IDX) | 0.4 | $4.0M | 203k | 19.69 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $4.0M | 132k | 29.96 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $3.9M | 78k | 50.43 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $3.9M | 33k | 118.99 | |
Invesco India Exchange-trade India Etf (PIN) | 0.4 | $3.9M | 171k | 22.71 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.9M | 42k | 91.10 | |
Global X Fds Msci Norway Etf (NORW) | 0.4 | $3.7M | 144k | 26.11 | |
Capital One Financial (COF) | 0.4 | $3.7M | 36k | 104.18 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $3.7M | 94k | 39.24 | |
Wells Fargo & Company (WFC) | 0.4 | $3.7M | 94k | 39.17 | |
UnitedHealth (UNH) | 0.4 | $3.6M | 7.1k | 513.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.6M | 9.3k | 385.51 | |
Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 37k | 96.10 | |
Synchrony Financial (SYF) | 0.4 | $3.5M | 128k | 27.62 | |
SYSCO Corporation (SYY) | 0.4 | $3.5M | 42k | 84.70 | |
Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 36k | 97.46 | |
Automatic Data Processing (ADP) | 0.3 | $3.4M | 16k | 210.06 | |
Netflix (NFLX) | 0.3 | $3.4M | 19k | 174.88 | |
Deere & Company (DE) | 0.3 | $3.4M | 11k | 299.48 | |
SEI Investments Company (SEIC) | 0.3 | $3.4M | 62k | 54.02 | |
Philip Morris International (PM) | 0.3 | $3.3M | 34k | 98.73 | |
Altria (MO) | 0.3 | $3.3M | 79k | 41.77 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 48k | 68.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 11k | 280.29 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.0M | 27k | 114.87 | |
Allstate Corporation (ALL) | 0.3 | $3.0M | 24k | 126.71 | |
Ishares Msci Turkey Etf (TUR) | 0.3 | $3.0M | 159k | 19.01 | |
FactSet Research Systems (FDS) | 0.3 | $3.0M | 7.8k | 384.61 | |
Bank of America Corporation (BAC) | 0.3 | $3.0M | 96k | 31.13 | |
Moody's Corporation (MCO) | 0.3 | $2.9M | 11k | 271.98 | |
Ishares Msci Sth Afr Etf (EZA) | 0.3 | $2.9M | 69k | 42.49 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.9M | 6.2k | 468.59 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 9.1k | 315.51 | |
Carlisle Companies (CSL) | 0.3 | $2.9M | 12k | 238.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 36k | 77.01 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.3 | $2.7M | 93k | 29.34 | |
Pinterest Cl A (PINS) | 0.3 | $2.7M | 149k | 18.16 | |
Snowflake Cl A (SNOW) | 0.3 | $2.7M | 20k | 139.04 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 64k | 41.71 | |
Sofi Technologies (SOFI) | 0.3 | $2.7M | 505k | 5.27 | |
Goldman Sachs (GS) | 0.3 | $2.7M | 9.0k | 297.00 | |
Cigna Corp (CI) | 0.3 | $2.6M | 10k | 263.46 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 6.1k | 429.88 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.6M | 6.3k | 413.49 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $2.6M | 129k | 20.05 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 21k | 113.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.3M | 25k | 92.42 | |
Electronic Arts (EA) | 0.2 | $2.3M | 19k | 121.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.2M | 13k | 176.12 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.9k | 379.16 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 32k | 70.12 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 11k | 203.93 | |
Illumina (ILMN) | 0.2 | $2.2M | 12k | 184.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 13k | 169.34 | |
Fifth Third Ban (FITB) | 0.2 | $2.2M | 65k | 33.60 | |
Nextera Energy (NEE) | 0.2 | $2.1M | 28k | 77.45 | |
Applied Materials (AMAT) | 0.2 | $2.1M | 24k | 90.98 | |
Shopify Cl A (SHOP) | 0.2 | $2.1M | 67k | 31.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.5k | 218.75 | |
AutoZone (AZO) | 0.2 | $2.1M | 969.00 | 2148.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.1M | 11k | 196.93 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.0M | 18k | 111.43 | |
Yum! Brands (YUM) | 0.2 | $1.9M | 17k | 113.51 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.9M | 22k | 87.33 | |
Paypal Holdings (PYPL) | 0.2 | $1.9M | 27k | 69.86 | |
Merrimack Pharmaceuticals In Com New | 0.2 | $1.9M | 316k | 5.95 | |
Aramark Hldgs (ARMK) | 0.2 | $1.9M | 61k | 30.64 | |
Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 121.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 20k | 92.65 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.8M | 13k | 136.40 | |
Intercontinental Exchange (ICE) | 0.2 | $1.8M | 19k | 94.02 | |
Block Cl A (SQ) | 0.2 | $1.8M | 29k | 61.45 | |
S&p Global (SPGI) | 0.2 | $1.8M | 5.3k | 337.02 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 13k | 134.24 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.8M | 65k | 27.38 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $1.8M | 59k | 29.93 | |
Bunge | 0.2 | $1.7M | 19k | 90.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 12k | 145.00 | |
Matson (MATX) | 0.2 | $1.7M | 23k | 72.87 | |
Envista Hldgs Corp (NVST) | 0.2 | $1.7M | 43k | 38.53 | |
Markel Corporation (MKL) | 0.2 | $1.5M | 1.2k | 1293.28 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.2 | $1.5M | 43k | 35.37 | |
Brown & Brown (BRO) | 0.2 | $1.5M | 26k | 58.34 | |
Cerus Corporation (CERS) | 0.2 | $1.5M | 521k | 2.87 | |
Cme (CME) | 0.1 | $1.5M | 7.3k | 204.69 | |
RPM International (RPM) | 0.1 | $1.5M | 19k | 78.70 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.9k | 213.25 | |
LKQ Corporation (LKQ) | 0.1 | $1.4M | 29k | 49.10 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 2.2k | 631.98 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.4M | 78k | 18.17 | |
Lennox International (LII) | 0.1 | $1.4M | 6.8k | 206.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 9.6k | 143.48 | |
Aptar (ATR) | 0.1 | $1.4M | 13k | 103.24 | |
Affiliated Managers (AMG) | 0.1 | $1.3M | 12k | 116.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 7.1k | 188.65 | |
Terminix Global Holdings | 0.1 | $1.3M | 33k | 40.64 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 6.6k | 200.66 | |
Marvell Technology (MRVL) | 0.1 | $1.3M | 30k | 43.55 | |
Godaddy Cl A (GDDY) | 0.1 | $1.3M | 19k | 69.54 | |
Nike CL B (NKE) | 0.1 | $1.3M | 13k | 102.19 | |
Wright Express (WEX) | 0.1 | $1.3M | 8.3k | 155.52 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.3M | 18k | 71.58 | |
Caci Intl Cl A (CACI) | 0.1 | $1.3M | 4.5k | 281.79 | |
Morningstar (MORN) | 0.1 | $1.2M | 5.1k | 241.84 | |
Workday Cl A (WDAY) | 0.1 | $1.2M | 8.9k | 139.54 | |
Landstar System (LSTR) | 0.1 | $1.2M | 8.5k | 145.44 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 14k | 90.35 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.2M | 85k | 14.17 | |
Ishares Msci Switzerland (EWL) | 0.1 | $1.2M | 28k | 41.55 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | 63k | 18.64 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 14k | 85.76 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 6.6k | 168.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 14k | 77.61 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 854.00 | 1306.79 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 7.1k | 157.51 | |
Ishares Msci Israel Etf (EIS) | 0.1 | $1.1M | 19k | 59.17 | |
Choice Hotels International (CHH) | 0.1 | $1.1M | 9.9k | 111.58 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 22k | 50.08 | |
Yum China Holdings (YUMC) | 0.1 | $1.1M | 22k | 48.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 6.1k | 174.93 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.0M | 41k | 25.75 | |
Hexcel Corporation (HXL) | 0.1 | $1.0M | 20k | 52.29 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.0M | 22k | 46.90 | |
Teleflex Incorporated (TFX) | 0.1 | $1.0M | 4.2k | 245.73 | |
Zscaler Incorporated (ZS) | 0.1 | $999k | 6.7k | 149.48 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $988k | 13k | 74.39 | |
Match Group (MTCH) | 0.1 | $980k | 14k | 69.72 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $943k | 13k | 73.63 | |
Ubiquiti (UI) | 0.1 | $932k | 3.8k | 248.07 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $915k | 52k | 17.78 | |
Black Knight | 0.1 | $905k | 14k | 65.42 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $891k | 19k | 46.29 | |
AGCO Corporation (AGCO) | 0.1 | $889k | 9.0k | 98.71 | |
Cloudflare Cl A Com (NET) | 0.1 | $884k | 20k | 43.74 | |
Collaborative Investmnt Ser Tuttle Cap Short | 0.1 | $883k | 14k | 64.38 | |
Iaa | 0.1 | $882k | 27k | 32.79 | |
Columbia Sportswear Company (COLM) | 0.1 | $873k | 12k | 71.55 | |
Nordson Corporation (NDSN) | 0.1 | $861k | 4.3k | 202.49 | |
Dollar General (DG) | 0.1 | $843k | 3.4k | 245.56 | |
Blackbaud (BLKB) | 0.1 | $840k | 15k | 58.05 | |
Arch Cap Group Ord (ACGL) | 0.1 | $839k | 18k | 45.48 | |
IDEX Corporation (IEX) | 0.1 | $837k | 4.6k | 181.68 | |
Ross Stores (ROST) | 0.1 | $837k | 12k | 70.24 | |
NVR (NVR) | 0.1 | $833k | 208.00 | 4004.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $823k | 2.2k | 366.10 | |
Coca-Cola Company (KO) | 0.1 | $811k | 13k | 62.95 | |
Bio-techne Corporation (TECH) | 0.1 | $811k | 2.3k | 346.58 | |
Proshares Tr Short S&p 500 Ne | 0.1 | $792k | 48k | 16.50 | |
Gartner (IT) | 0.1 | $784k | 3.2k | 241.83 | |
Broadridge Financial Solutions (BR) | 0.1 | $782k | 5.5k | 142.62 | |
Casey's General Stores (CASY) | 0.1 | $768k | 4.2k | 184.93 | |
Kirby Corporation (KEX) | 0.1 | $766k | 13k | 60.87 | |
Equity Lifestyle Properties (ELS) | 0.1 | $743k | 11k | 70.45 | |
Prosperity Bancshares (PB) | 0.1 | $723k | 11k | 68.25 | |
Dick's Sporting Goods (DKS) | 0.1 | $721k | 9.6k | 75.34 | |
Service Corporation International (SCI) | 0.1 | $716k | 10k | 69.12 | |
Airbnb Com Cl A (ABNB) | 0.1 | $715k | 8.0k | 89.06 | |
Intel Corporation (INTC) | 0.1 | $703k | 19k | 37.40 | |
Honeywell International (HON) | 0.1 | $691k | 4.0k | 173.88 | |
Acuity Brands (AYI) | 0.1 | $685k | 4.5k | 153.93 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $679k | 8.5k | 79.88 | |
Best Buy (BBY) | 0.1 | $671k | 10k | 65.20 | |
Hershey Company (HSY) | 0.1 | $659k | 3.1k | 215.29 | |
Manhattan Associates (MANH) | 0.1 | $657k | 5.7k | 114.60 | |
Pool Corporation (POOL) | 0.1 | $654k | 1.9k | 351.42 | |
American Tower Reit (AMT) | 0.1 | $650k | 2.5k | 255.60 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $644k | 7.0k | 92.00 | |
Ncino (NCNO) | 0.1 | $643k | 21k | 30.90 | |
Proshares Tr Ultrapro Sht Qqq | 0.1 | $635k | 11k | 58.80 | |
Jack Henry & Associates (JKHY) | 0.1 | $630k | 3.5k | 179.95 | |
Alexander & Baldwin (ALEX) | 0.1 | $628k | 35k | 17.96 | |
McDonald's Corporation (MCD) | 0.1 | $606k | 2.5k | 246.74 | |
Umpqua Holdings Corporation | 0.1 | $599k | 36k | 16.76 | |
Twilio Cl A (TWLO) | 0.1 | $599k | 7.2k | 83.74 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $597k | 2.6k | 226.05 | |
Burlington Stores (BURL) | 0.1 | $591k | 4.3k | 136.27 | |
Cummins (CMI) | 0.1 | $582k | 3.0k | 193.55 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $569k | 1.7k | 326.45 | |
Tff Pharmaceuticals | 0.1 | $552k | 98k | 5.65 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $550k | 1.7k | 319.95 | |
Uber Technologies (UBER) | 0.1 | $544k | 27k | 20.45 | |
Gra (GGG) | 0.1 | $535k | 9.0k | 59.37 | |
Danaher Corporation (DHR) | 0.1 | $528k | 2.1k | 253.48 | |
Trimble Navigation (TRMB) | 0.1 | $526k | 9.0k | 58.19 | |
Health Catalyst (HCAT) | 0.1 | $525k | 36k | 14.50 | |
Woodward Governor Company (WWD) | 0.1 | $511k | 5.5k | 92.46 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $508k | 4.9k | 103.86 | |
Accolade (ACCD) | 0.0 | $493k | 67k | 7.41 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $492k | 4.6k | 107.87 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $486k | 1.9k | 255.52 | |
Henry Schein (HSIC) | 0.0 | $481k | 6.3k | 76.75 | |
HEICO Corporation (HEI) | 0.0 | $479k | 3.7k | 131.05 | |
Doordash Cl A (DASH) | 0.0 | $472k | 7.4k | 64.22 | |
Roblox Corp Cl A (RBLX) | 0.0 | $467k | 14k | 32.88 | |
Exxon Mobil Corporation (XOM) | 0.0 | $459k | 5.4k | 85.57 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $454k | 1.2k | 374.90 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $449k | 25k | 18.05 | |
Old Dominion Freight Line (ODFL) | 0.0 | $446k | 1.7k | 256.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $444k | 828.00 | 536.23 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $440k | 52k | 8.49 | |
TJX Companies (TJX) | 0.0 | $439k | 7.9k | 55.83 | |
Ametek (AME) | 0.0 | $434k | 3.9k | 109.96 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $429k | 9.1k | 47.00 | |
CoStar (CSGP) | 0.0 | $423k | 7.0k | 60.42 | |
Sempra Energy (SRE) | 0.0 | $422k | 2.8k | 150.18 | |
Chewy Cl A (CHWY) | 0.0 | $412k | 12k | 34.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $409k | 753.00 | 543.16 | |
American Water Works (AWK) | 0.0 | $406k | 2.7k | 148.77 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $391k | 21k | 18.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $371k | 4.6k | 80.16 | |
Unity Software (U) | 0.0 | $371k | 10k | 36.87 | |
Booking Holdings (BKNG) | 0.0 | $367k | 210.00 | 1747.62 | |
Procter & Gamble Company (PG) | 0.0 | $366k | 2.5k | 143.98 | |
Essex Property Trust (ESS) | 0.0 | $357k | 1.4k | 261.54 | |
W.W. Grainger (GWW) | 0.0 | $349k | 767.00 | 455.02 | |
Okta Cl A (OKTA) | 0.0 | $341k | 3.8k | 90.28 | |
Astra Space Com Cl A | 0.0 | $332k | 255k | 1.30 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $325k | 3.3k | 99.24 | |
CSX Corporation (CSX) | 0.0 | $323k | 11k | 29.10 | |
Mongodb Cl A (MDB) | 0.0 | $315k | 1.2k | 259.90 | |
Morgan Stanley Com New (MS) | 0.0 | $295k | 3.9k | 76.11 | |
International Business Machines (IBM) | 0.0 | $289k | 2.0k | 141.11 | |
Servicenow (NOW) | 0.0 | $289k | 607.00 | 476.11 | |
Copart (CPRT) | 0.0 | $289k | 2.7k | 108.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | 3.0k | 91.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $276k | 994.00 | 277.67 | |
Pepsi (PEP) | 0.0 | $270k | 1.6k | 166.56 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $266k | 3.2k | 83.86 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $263k | 2.9k | 90.04 | |
Cadence Design Systems (CDNS) | 0.0 | $258k | 1.7k | 149.91 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $237k | 2.1k | 112.80 | |
Marriott Intl Cl A (MAR) | 0.0 | $235k | 1.7k | 135.92 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 2.0k | 117.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $229k | 5.6k | 40.89 | |
Caterpillar (CAT) | 0.0 | $227k | 1.3k | 179.02 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $219k | 5.2k | 41.95 | |
Invesco Qqq Tr Put Put Option | 0.0 | $217k | 149.00 | 1456.38 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $216k | 4.3k | 49.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $213k | 657.00 | 324.20 | |
Air Lease Corp Cl A (AL) | 0.0 | $210k | 6.3k | 33.51 | |
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $209k | 2.5k | 83.10 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $208k | 1.1k | 197.72 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $208k | 7.5k | 27.73 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $201k | 6.5k | 30.98 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $200k | 20k | 9.99 | |
Core Scientific Common Stock | 0.0 | $195k | 131k | 1.49 | |
Inmune Bio Ord (INMB) | 0.0 | $194k | 22k | 8.82 | |
Draftkings Com Cl A (DKNG) | 0.0 | $177k | 15k | 11.69 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $152k | 17k | 9.04 | |
Ford Motor Company (F) | 0.0 | $151k | 14k | 11.16 | |
Hippo Hldgs Common Stock | 0.0 | $132k | 150k | 0.88 | |
Fortress Biotech | 0.0 | $53k | 64k | 0.83 | |
Envveno Medical (NVNO) | 0.0 | $41k | 11k | 3.80 | |
Vivint Smart Home Com Cl A | 0.0 | $38k | 11k | 3.50 | |
Genius Sports Shares Cl A (GENI) | 0.0 | $34k | 15k | 2.27 | |
Bellerophon Therapeutics Com New | 0.0 | $29k | 24k | 1.22 | |
Contextlogic Com Cl A | 0.0 | $28k | 17k | 1.63 | |
Mustang Bio | 0.0 | $6.0k | 11k | 0.56 |