Sepio Capital

Sepio Capital as of Sept. 30, 2022

Portfolio Holdings for Sepio Capital

Sepio Capital holds 324 positions in its portfolio as reported in the September 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) 4.5 $45M 138k 328.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $36M 992k 36.49
Vanguard Index Fds Value Etf (VTV) 3.3 $34M 271k 123.48
Abbott Laboratories (ABT) 3.2 $32M 335k 96.76
Abbvie (ABBV) 3.1 $31M 230k 134.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $24M 665k 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $23M 163k 143.40
Apple (AAPL) 2.0 $21M 149k 138.20
Microsoft Corporation (MSFT) 1.8 $19M 79k 232.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 46k 357.18
Amazon (AMZN) 1.1 $12M 102k 113.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $12M 95k 121.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 118k 95.65
Meta Platforms Cl A (META) 1.1 $11M 82k 135.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $10M 251k 41.02
Visa Com Cl A (V) 1.0 $9.8M 55k 177.66
Select Sector Spdr Tr Technology (XLK) 0.9 $9.4M 79k 118.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 97k 96.15
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $9.2M 251k 36.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $8.8M 72k 121.77
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.0M 62k 128.52
Lowe's Companies (LOW) 0.8 $7.7M 41k 187.81
Bill Com Holdings Ord (BILL) 0.7 $7.4M 56k 132.36
Johnson & Johnson (JNJ) 0.7 $7.4M 45k 163.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $7.4M 154k 48.11
Starbucks Corporation (SBUX) 0.7 $7.4M 88k 84.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 28k 267.04
Tesla Motors (TSLA) 0.7 $7.3M 28k 265.26
NVIDIA Corporation (NVDA) 0.7 $7.2M 59k 121.39
Marathon Petroleum Corp (MPC) 0.7 $6.8M 69k 99.32
Chevron Corporation (CVX) 0.7 $6.8M 48k 143.68
Texas Instruments Incorporated (TXN) 0.6 $6.5M 42k 154.78
Ishares Core Msci Emkt (IEMG) 0.6 $6.4M 149k 42.98
McKesson Corporation (MCK) 0.6 $6.2M 18k 339.88
ConocoPhillips (COP) 0.6 $6.2M 61k 102.35
Progressive Corporation (PGR) 0.6 $6.0M 52k 116.20
Regeneron Pharmaceuticals (REGN) 0.6 $5.9M 8.6k 688.90
Devon Energy Corporation (DVN) 0.6 $5.9M 98k 60.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.8M 71k 82.45
CF Industries Holdings (CF) 0.6 $5.8M 61k 96.24
Target Corporation (TGT) 0.6 $5.7M 38k 148.39
Monster Beverage Corp (MNST) 0.6 $5.7M 65k 86.95
Apa Corporation (APA) 0.6 $5.7M 166k 34.19
Pfizer (PFE) 0.6 $5.6M 128k 43.76
Norfolk Southern (NSC) 0.6 $5.6M 27k 209.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.5M 82k 66.73
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.5M 28k 197.35
BlackRock (BLK) 0.5 $5.4M 9.8k 550.30
United Parcel Service CL B (UPS) 0.5 $5.3M 33k 161.53
Crown Castle Intl (CCI) 0.5 $5.2M 36k 144.55
Boeing Company (BA) 0.5 $5.2M 43k 121.08
Diageo Spon Adr New (DEO) 0.5 $5.2M 30k 169.79
Merck & Co (MRK) 0.5 $5.0M 58k 86.13
Nucor Corporation (NUE) 0.5 $5.0M 47k 106.99
Walt Disney Company (DIS) 0.5 $5.0M 53k 94.33
Dominion Resources (D) 0.5 $4.9M 71k 69.10
Costco Wholesale Corporation (COST) 0.5 $4.9M 10k 472.25
Air Products & Chemicals (APD) 0.5 $4.8M 21k 232.73
Ishares Gold Tr Ishares New (IAU) 0.5 $4.8M 152k 31.53
Paychex (PAYX) 0.5 $4.7M 42k 112.21
Ishares Msci Mexico Etf (EWW) 0.5 $4.6M 103k 44.23
Marathon Oil Corporation (MRO) 0.4 $4.4M 196k 22.58
MetLife (MET) 0.4 $4.4M 73k 60.79
Oracle Corporation (ORCL) 0.4 $4.3M 71k 61.07
Chubb (CB) 0.4 $4.3M 24k 181.90
Cisco Systems (CSCO) 0.4 $4.3M 107k 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.3M 77k 56.01
Netflix (NFLX) 0.4 $4.2M 18k 235.47
Autodesk (ADSK) 0.4 $4.2M 22k 186.78
Expeditors International of Washington (EXPD) 0.4 $4.1M 47k 88.31
Ishares Msci Cda Etf (EWC) 0.4 $4.1M 134k 30.76
Vaneck Etf Trust Indonesia Index (IDX) 0.4 $4.1M 214k 19.35
Travelers Companies (TRV) 0.4 $4.1M 27k 153.19
Bank of New York Mellon Corporation (BK) 0.4 $4.1M 107k 38.52
Invesco India Exchange-trade India Etf (PIN) 0.4 $4.1M 173k 23.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $4.0M 250k 16.18
Verizon Communications (VZ) 0.4 $4.0M 105k 37.97
Global X Fds Msci Greece Etf (GREK) 0.4 $4.0M 188k 21.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 19k 210.40
SYSCO Corporation (SYY) 0.4 $3.9M 55k 70.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.9M 14k 289.56
Synchrony Financial (SYF) 0.4 $3.9M 139k 28.19
Fidelity National Information Services (FIS) 0.4 $3.9M 52k 75.57
AutoZone (AZO) 0.4 $3.9M 1.8k 2142.14
Ishares Tr Msci Uk Etf New (EWU) 0.4 $3.8M 144k 26.21
Fastenal Company (FAST) 0.4 $3.8M 82k 46.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.7M 27k 135.98
Pinterest Cl A (PINS) 0.4 $3.6M 154k 23.30
Deere & Company (DE) 0.4 $3.6M 11k 333.89
UnitedHealth (UNH) 0.4 $3.6M 7.1k 505.03
Novartis Sponsored Adr (NVS) 0.3 $3.5M 46k 76.01
Automatic Data Processing (ADP) 0.3 $3.5M 16k 226.20
Qualcomm (QCOM) 0.3 $3.5M 31k 112.98
Global X Fds Gbl X Msci Pt Et 0.3 $3.5M 402k 8.71
Ishares Msci Turkey Etf (TUR) 0.3 $3.5M 157k 22.08
Global X Fds Msci Norway Etf (NORW) 0.3 $3.3M 153k 21.86
salesforce (CRM) 0.3 $3.3M 23k 143.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.3M 73k 45.56
O'reilly Automotive (ORLY) 0.3 $3.3M 4.7k 703.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.3M 8.2k 401.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 40k 80.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 18k 179.48
Altria (MO) 0.3 $3.1M 76k 40.38
Raytheon Technologies Corp (RTX) 0.3 $3.0M 37k 81.86
SEI Investments Company (SEIC) 0.3 $3.0M 60k 49.04
FactSet Research Systems (FDS) 0.3 $2.9M 7.4k 400.11
Cincinnati Financial Corporation (CINF) 0.3 $2.9M 32k 89.56
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $2.9M 129k 22.30
Carlisle Companies (CSL) 0.3 $2.8M 10k 280.43
Proterra 0.3 $2.8M 558k 4.98
W.R. Berkley Corporation (WRB) 0.3 $2.8M 43k 64.57
Philip Morris International (PM) 0.3 $2.7M 33k 83.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 26k 102.44
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 91k 29.33
Moody's Corporation (MCO) 0.3 $2.6M 11k 243.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 17k 154.66
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 9.0k 284.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 6.3k 401.59
Ishares Msci Sth Afr Etf (EZA) 0.2 $2.5M 69k 36.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 9.2k 267.21
Ross Stores (ROST) 0.2 $2.4M 29k 84.28
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $2.4M 87k 27.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.4M 59k 40.87
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $2.3M 65k 35.49
Cigna Corp (CI) 0.2 $2.2M 8.1k 277.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 25k 87.19
Bristol Myers Squibb (BMY) 0.2 $2.2M 31k 71.08
Paypal Holdings (PYPL) 0.2 $2.2M 25k 86.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 170.96
Illumina (ILMN) 0.2 $2.2M 11k 190.77
Nextera Energy (NEE) 0.2 $2.1M 27k 78.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 5.9k 358.67
Morgan Stanley Com New (MS) 0.2 $2.1M 26k 79.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 164.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 31k 65.50
NVR (NVR) 0.2 $2.0M 504.00 3986.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 11k 188.03
Amgen (AMGN) 0.2 $1.9M 8.2k 225.37
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $1.8M 29k 61.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 14k 131.16
Aramark Hldgs (ARMK) 0.2 $1.8M 57k 31.19
CVS Caremark Corporation (CVS) 0.2 $1.8M 18k 95.39
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 18k 99.65
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 90.34
Bank of America Corporation (BAC) 0.2 $1.7M 57k 30.20
Yum! Brands (YUM) 0.2 $1.7M 16k 106.36
Mosaic (MOS) 0.2 $1.7M 35k 48.34
Shopify Cl A (SHOP) 0.2 $1.6M 61k 26.95
Coca-Cola Company (KO) 0.2 $1.6M 29k 56.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 20k 79.97
Wells Fargo & Company (WFC) 0.2 $1.5M 38k 40.23
Brown & Brown (BRO) 0.1 $1.5M 25k 60.49
Block Cl A (SQ) 0.1 $1.5M 27k 55.00
eBay (EBAY) 0.1 $1.5M 40k 36.80
Lennox International (LII) 0.1 $1.5M 6.5k 222.60
Matson (MATX) 0.1 $1.4M 23k 61.52
Envista Hldgs Corp (NVST) 0.1 $1.4M 43k 32.82
RPM International (RPM) 0.1 $1.4M 16k 83.33
Snowflake Cl A (SNOW) 0.1 $1.3M 7.8k 169.96
Union Pacific Corporation (UNP) 0.1 $1.3M 6.8k 194.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 9.6k 135.14
Coupang Cl A (CPNG) 0.1 $1.3M 78k 16.67
Markel Corporation (MKL) 0.1 $1.3M 1.2k 1083.83
Tff Pharmaceuticals 0.1 $1.3M 315k 4.06
Chipotle Mexican Grill (CMG) 0.1 $1.3M 848.00 1502.36
Affiliated Managers (AMG) 0.1 $1.3M 11k 111.81
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.7k 187.47
Aptar (ATR) 0.1 $1.2M 13k 95.02
Landstar System (LSTR) 0.1 $1.2M 8.4k 144.38
LKQ Corporation (LKQ) 0.1 $1.2M 26k 47.13
Godaddy Cl A (GDDY) 0.1 $1.2M 17k 70.86
Workday Cl A (WDAY) 0.1 $1.2M 7.9k 152.17
Caci Intl Cl A (CACI) 0.1 $1.2M 4.5k 261.01
Ishares Msci Israel Etf (EIS) 0.1 $1.2M 20k 57.28
Dow (DOW) 0.1 $1.2M 26k 43.93
Terminix Global Holdings 0.1 $1.1M 30k 38.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 12k 92.35
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 80.42
Hp (HPQ) 0.1 $1.1M 46k 24.92
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 37k 29.63
Merrimack Pharmaceuticals In Com New 0.1 $1.1M 295k 3.75
Cloudflare Cl A Com (NET) 0.1 $1.1M 20k 55.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.17
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 7.0k 156.44
Ubiquiti (UI) 0.1 $1.1M 3.7k 293.63
Morningstar (MORN) 0.1 $1.1M 5.1k 212.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 85k 12.80
Choice Hotels International (CHH) 0.1 $1.1M 9.9k 109.57
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 17k 65.17
Zscaler Incorporated (ZS) 0.1 $1.1M 6.5k 164.30
Nike CL B (NKE) 0.1 $1.0M 13k 83.11
Cerus Corporation (CERS) 0.1 $1.0M 283k 3.60
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 13k 76.12
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $988k 22k 44.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $978k 5.9k 164.73
Wright Express (WEX) 0.1 $962k 7.6k 126.91
S&p Global (SPGI) 0.1 $952k 3.1k 305.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $937k 19k 48.92
Ncino (NCNO) 0.1 $921k 27k 34.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $914k 6.1k 151.05
Yum China Holdings (YUMC) 0.1 $876k 19k 47.34
AGCO Corporation (AGCO) 0.1 $855k 8.9k 96.18
Iaa 0.1 $850k 27k 31.86
Teleflex Incorporated (TFX) 0.1 $838k 4.2k 201.49
Arch Cap Group Ord (ACGL) 0.1 $837k 18k 45.55
IDEX Corporation (IEX) 0.1 $835k 4.2k 199.95
Proshares Tr Short S&p 500 Ne (SH) 0.1 $829k 48k 17.27
Hexcel Corporation (HXL) 0.1 $828k 16k 51.72
Gartner (IT) 0.1 $826k 3.0k 276.81
Columbia Sportswear Company (COLM) 0.1 $822k 12k 67.33
Black Knight 0.1 $819k 13k 64.75
Nordson Corporation (NDSN) 0.1 $814k 3.8k 212.37
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $786k 24k 32.49
Kirby Corporation (KEX) 0.1 $760k 13k 60.75
Casey's General Stores (CASY) 0.1 $728k 3.6k 202.50
Prosperity Bancshares (PB) 0.1 $706k 11k 66.64
Airbnb Com Cl A (ABNB) 0.1 $703k 6.7k 105.00
Ishares Tr Msci Intl Moment (IMTM) 0.1 $698k 26k 26.86
Equity Lifestyle Properties (ELS) 0.1 $665k 11k 62.87
Adobe Systems Incorporated (ADBE) 0.1 $663k 2.4k 275.33
Honeywell International (HON) 0.1 $657k 3.9k 167.13
Cme (CME) 0.1 $652k 3.7k 177.03
Broadridge Financial Solutions (BR) 0.1 $649k 4.5k 144.38
Manhattan Associates (MANH) 0.1 $647k 4.9k 132.99
Acuity Brands (AYI) 0.1 $647k 4.1k 157.57
Bio-techne Corporation (TECH) 0.1 $644k 2.3k 283.83
Match Group (MTCH) 0.1 $639k 13k 47.71
Nxp Semiconductors N V (NXPI) 0.1 $637k 4.3k 147.62
Jack Henry & Associates (JKHY) 0.1 $615k 3.4k 182.17
Cummins (CMI) 0.1 $608k 3.0k 203.62
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $602k 8.5k 70.82
Pool Corporation (POOL) 0.1 $592k 1.9k 318.11
Alexander & Baldwin (ALEX) 0.1 $580k 35k 16.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $579k 2.6k 219.24
Service Corporation International (SCI) 0.1 $572k 9.9k 57.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $570k 7.0k 81.43
McDonald's Corporation (MCD) 0.1 $564k 2.4k 230.67
Charter Communications Inc N Cl A (CHTR) 0.1 $559k 1.8k 303.31
Blackbaud (BLKB) 0.1 $558k 13k 44.05
Coinbase Global Com Cl A (COIN) 0.1 $554k 8.6k 64.47
TJX Companies (TJX) 0.1 $541k 8.7k 62.13
Umpqua Holdings Corporation 0.1 $541k 32k 17.09
Danaher Corporation (DHR) 0.1 $538k 2.1k 258.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $536k 1.7k 307.52
Gra (GGG) 0.1 $531k 8.9k 59.90
HEICO Corporation (HEI) 0.1 $512k 3.6k 143.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $508k 4.9k 103.40
Twilio Cl A (TWLO) 0.0 $498k 7.2k 69.17
Exxon Mobil Corporation (XOM) 0.0 $495k 5.7k 87.22
Deckers Outdoor Corporation (DECK) 0.0 $494k 1.6k 312.46
CoStar (CSGP) 0.0 $488k 7.0k 69.63
Intel Corporation (INTC) 0.0 $488k 19k 25.75
Trimble Navigation (TRMB) 0.0 $487k 9.0k 54.31
Burlington Stores (BURL) 0.0 $485k 4.3k 111.83
Sba Communications Corp Cl A (SBAC) 0.0 $485k 1.7k 284.62
Uber Technologies (UBER) 0.0 $466k 18k 26.48
Roblox Corp Cl A (RBLX) 0.0 $464k 13k 35.84
American Tower Reit (AMT) 0.0 $459k 2.1k 214.79
Ametek (AME) 0.0 $448k 3.9k 113.50
Woodward Governor Company (WWD) 0.0 $444k 5.5k 80.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $441k 3.5k 127.38
Old Dominion Freight Line (ODFL) 0.0 $436k 1.8k 248.57
TransDigm Group Incorporated (TDG) 0.0 $436k 830.00 525.30
Henry Schein (HSIC) 0.0 $424k 6.4k 65.82
Sempra Energy (SRE) 0.0 $423k 2.8k 149.89
Wal-Mart Stores (WMT) 0.0 $421k 3.2k 129.78
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $406k 52k 7.84
Thermo Fisher Scientific (TMO) 0.0 $399k 787.00 506.99
Hershey Company (HSY) 0.0 $396k 1.8k 220.49
W.W. Grainger (GWW) 0.0 $387k 792.00 488.64
Dollar General (DG) 0.0 $372k 1.5k 240.15
American Water Works (AWK) 0.0 $370k 2.8k 130.24
Chewy Cl A (CHWY) 0.0 $364k 12k 30.70
Booking Holdings (BKNG) 0.0 $360k 219.00 1643.84
Health Catalyst (HCAT) 0.0 $351k 36k 9.69
Marvell Technology (MRVL) 0.0 $342k 8.0k 42.87
Goldman Sachs (GS) 0.0 $338k 1.2k 293.40
Essex Property Trust (ESS) 0.0 $333k 1.4k 241.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $324k 3.3k 98.93
Procter & Gamble Company (PG) 0.0 $323k 2.6k 126.32
Unity Software (U) 0.0 $321k 10k 31.86
CSX Corporation (CSX) 0.0 $316k 12k 26.66
The Trade Desk Com Cl A (TTD) 0.0 $313k 5.2k 59.71
Zoom Video Communications In Cl A (ZM) 0.0 $312k 4.2k 73.48
Cadence Design Systems (CDNS) 0.0 $301k 1.8k 163.59
Advanced Drain Sys Inc Del (WMS) 0.0 $292k 2.3k 124.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 1.1k 256.86
Copart (CPRT) 0.0 $282k 2.6k 106.58
Vanguard World Extended Dur (EDV) 0.0 $281k 3.2k 86.78
Lennar Corp Cl A (LEN) 0.0 $272k 3.7k 74.44
Doordash Cl A (DASH) 0.0 $261k 5.3k 49.53
Colgate-Palmolive Company (CL) 0.0 $257k 3.7k 70.37
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 3.0k 83.63
International Business Machines (IBM) 0.0 $249k 2.1k 119.02
Nio Spon Ads (NIO) 0.0 $249k 16k 15.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $247k 3.2k 77.87
Mongodb Cl A (MDB) 0.0 $240k 1.2k 198.18
Draftkings Com Cl A (DKNG) 0.0 $230k 15k 15.13
Pepsi (PEP) 0.0 $229k 1.4k 164.04
Eli Lilly & Co. (LLY) 0.0 $228k 697.00 327.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $222k 13k 16.98
Marriott Intl Cl A (MAR) 0.0 $222k 1.6k 140.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 20k 11.04
Caterpillar (CAT) 0.0 $214k 1.3k 163.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 3.2k 67.94
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.0k 107.34
Ameriprise Financial (AMP) 0.0 $212k 840.00 252.38
Fiserv (FI) 0.0 $209k 2.2k 93.60
Stryker Corporation (SYK) 0.0 $202k 996.00 202.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $200k 2.4k 82.64
Core Scientific Common Stock 0.0 $173k 133k 1.30
Astra Space Com Cl A 0.0 $167k 273k 0.61
Inmune Bio Ord (INMB) 0.0 $151k 24k 6.19
Ford Motor Company (F) 0.0 $149k 13k 11.18
Palantir Technologies Cl A (PLTR) 0.0 $138k 17k 8.11
Tyra Biosciences (TYRA) 0.0 $93k 11k 8.75
Vivint Smart Home Com Cl A 0.0 $71k 11k 6.54
Envveno Medical (NVNO) 0.0 $68k 11k 6.30
Genius Sports Shares Cl A (GENI) 0.0 $55k 15k 3.67
Fortress Biotech 0.0 $55k 64k 0.87
Bellerophon Therapeutics Com New (BLPH) 0.0 $26k 24k 1.09
Contextlogic Com Cl A 0.0 $13k 17k 0.76
Tmc The Metals Company (TMC) 0.0 $12k 12k 1.02
Mustang Bio 0.0 $5.0k 11k 0.46