Sepio Capital as of Dec. 31, 2022
Portfolio Holdings for Sepio Capital
Sepio Capital holds 342 positions in its portfolio as reported in the December 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) | 6.9 | $80M | 227k | 351.39 | |
Abbott Laboratories (ABT) | 5.2 | $60M | 546k | 109.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $50M | 1.2M | 41.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $35M | 897k | 38.98 | |
Abbvie (ABBV) | 2.8 | $32M | 198k | 161.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $29M | 189k | 151.65 | |
Vanguard Index Fds Value Etf (VTV) | 2.1 | $24M | 174k | 140.37 | |
Apple (AAPL) | 1.7 | $19M | 147k | 129.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $19M | 49k | 382.43 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $18M | 113k | 158.80 | |
Microsoft Corporation (MSFT) | 1.5 | $18M | 74k | 239.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $18M | 87k | 203.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $15M | 68k | 214.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 152k | 88.23 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $13M | 94k | 135.85 | |
Meta Platforms Cl A (META) | 1.0 | $12M | 98k | 120.34 | |
Chevron Corporation (CVX) | 0.9 | $11M | 60k | 179.49 | |
Visa Com Cl A (V) | 0.9 | $11M | 51k | 207.76 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $9.7M | 72k | 135.24 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $9.3M | 200k | 46.71 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $9.1M | 73k | 124.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $9.0M | 62k | 145.07 | |
Pfizer (PFE) | 0.8 | $8.8M | 172k | 51.24 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $8.7M | 95k | 91.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $8.4M | 99k | 84.88 | |
Lowe's Companies (LOW) | 0.7 | $8.4M | 42k | 199.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.2M | 92k | 88.73 | |
Starbucks Corporation (SBUX) | 0.7 | $8.0M | 81k | 99.20 | |
Amazon (AMZN) | 0.7 | $8.0M | 95k | 84.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | 26k | 308.90 | |
NVIDIA Corporation (NVDA) | 0.7 | $7.8M | 53k | 146.14 | |
Johnson & Johnson (JNJ) | 0.7 | $7.7M | 44k | 176.65 | |
Expeditors International of Washington (EXPD) | 0.6 | $7.4M | 71k | 103.92 | |
Boeing Company (BA) | 0.6 | $7.3M | 38k | 190.49 | |
Cisco Systems (CSCO) | 0.6 | $7.2M | 151k | 47.64 | |
Texas Instruments Incorporated (TXN) | 0.6 | $6.6M | 40k | 165.22 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $6.6M | 142k | 46.25 | |
BlackRock | 0.6 | $6.4M | 9.1k | 708.63 | |
Progressive Corporation (PGR) | 0.5 | $6.3M | 48k | 129.71 | |
Coupang Cl A (CPNG) | 0.5 | $6.1M | 416k | 14.71 | |
Bill Com Holdings Ord (BILL) | 0.5 | $6.1M | 56k | 108.96 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $6.1M | 82k | 74.55 | |
Merck & Co (MRK) | 0.5 | $6.1M | 55k | 110.95 | |
Air Products & Chemicals (APD) | 0.5 | $6.0M | 20k | 308.26 | |
Ishares Gold Tr Ishares New (IAU) | 0.5 | $5.9M | 171k | 34.59 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $5.6M | 27k | 210.52 | |
Qualcomm (QCOM) | 0.5 | $5.5M | 50k | 109.94 | |
Monster Beverage Corp (MNST) | 0.5 | $5.5M | 54k | 101.53 | |
United Parcel Service CL B (UPS) | 0.5 | $5.4M | 31k | 173.84 | |
Target Corporation (TGT) | 0.5 | $5.3M | 36k | 149.04 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $5.3M | 7.3k | 721.44 | |
Diageo Spon Adr New (DEO) | 0.4 | $5.2M | 29k | 178.19 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $5.1M | 37k | 138.67 | |
Oracle Corporation (ORCL) | 0.4 | $5.1M | 63k | 81.74 | |
NVR (NVR) | 0.4 | $4.9M | 1.1k | 4612.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $4.8M | 73k | 65.64 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 10k | 456.52 | |
Paychex (PAYX) | 0.4 | $4.6M | 40k | 115.56 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.4 | $4.4M | 250k | 17.62 | |
Crown Castle Intl (CCI) | 0.4 | $4.4M | 32k | 135.64 | |
Netflix (NFLX) | 0.4 | $4.4M | 15k | 294.88 | |
O'reilly Automotive (ORLY) | 0.4 | $4.3M | 5.1k | 844.03 | |
Marathon Petroleum Corp (MPC) | 0.4 | $4.3M | 37k | 116.39 | |
Norfolk Southern (NSC) | 0.4 | $4.3M | 18k | 246.42 | |
Nucor Corporation (NUE) | 0.4 | $4.3M | 33k | 131.81 | |
Global X Fds Msci Greece Etf (GREK) | 0.4 | $4.2M | 159k | 26.64 | |
Apa Corporation (APA) | 0.4 | $4.2M | 91k | 46.68 | |
Invesco India Exchange-trade India Etf (PIN) | 0.4 | $4.2M | 197k | 21.29 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 45k | 93.19 | |
Ishares Msci Thailnd Etf (THD) | 0.3 | $4.0M | 54k | 75.19 | |
ConocoPhillips (COP) | 0.3 | $4.0M | 34k | 118.00 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $4.0M | 271k | 14.78 | |
Ishares Msci Brazil Etf (EWZ) | 0.3 | $4.0M | 142k | 27.97 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $4.0M | 80k | 49.45 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $3.9M | 112k | 34.97 | |
Ishares Msci Sth Afr Etf (EZA) | 0.3 | $3.9M | 92k | 42.41 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $3.9M | 127k | 30.66 | |
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.3 | $3.8M | 125k | 30.36 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $3.8M | 77k | 48.94 | |
UnitedHealth (UNH) | 0.3 | $3.8M | 7.1k | 530.18 | |
Hp (HPQ) | 0.3 | $3.7M | 139k | 26.87 | |
Robert Half International (RHI) | 0.3 | $3.7M | 50k | 73.83 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $3.7M | 65k | 57.19 | |
Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | 37k | 100.92 | |
Fastenal Company (FAST) | 0.3 | $3.6M | 77k | 47.32 | |
Pinterest Cl A (PINS) | 0.3 | $3.6M | 149k | 24.28 | |
Autodesk (ADSK) | 0.3 | $3.6M | 19k | 186.87 | |
Ishares Msci Mly Etf New (EWM) | 0.3 | $3.6M | 158k | 22.84 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 31k | 110.30 | |
Altria (MO) | 0.3 | $3.4M | 74k | 45.71 | |
Merrimack Pharmaceuticals In Com New | 0.3 | $3.4M | 295k | 11.46 | |
Ishares Msci Turkey Etf (TUR) | 0.3 | $3.4M | 91k | 37.00 | |
Vaneck Etf Trust Indonesia Index (IDX) | 0.3 | $3.4M | 194k | 17.36 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 14k | 238.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.2M | 11k | 288.78 | |
SEI Investments Company (SEIC) | 0.3 | $3.2M | 55k | 58.30 | |
SYSCO Corporation (SYY) | 0.3 | $3.2M | 42k | 76.45 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 9.1k | 347.72 | |
Philip Morris International (PM) | 0.3 | $3.1M | 31k | 101.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 9.3k | 336.53 | |
Novartis Sponsored Adr (NVS) | 0.3 | $3.1M | 34k | 90.72 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $3.1M | 30k | 102.39 | |
Deere & Company (DE) | 0.3 | $3.0M | 7.1k | 428.76 | |
W.R. Berkley Corporation (WRB) | 0.3 | $3.0M | 42k | 72.57 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.0M | 111k | 27.07 | |
Moody's Corporation (MCO) | 0.3 | $3.0M | 11k | 278.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.0M | 122k | 24.57 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $2.9M | 129k | 22.68 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | 17k | 169.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | 6.3k | 442.79 | |
FactSet Research Systems (FDS) | 0.2 | $2.6M | 6.6k | 401.21 | |
Etf Ser Solutions Roundhill Acqui (DEEP) | 0.2 | $2.6M | 87k | 30.19 | |
Devon Energy Corporation (DVN) | 0.2 | $2.6M | 43k | 61.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 9.7k | 266.29 | |
Anthem (ELV) | 0.2 | $2.6M | 5.0k | 512.97 | |
Centene Corporation (CNC) | 0.2 | $2.6M | 32k | 82.01 | |
CF Industries Holdings (CF) | 0.2 | $2.6M | 30k | 85.20 | |
General Motors Company (GM) | 0.2 | $2.6M | 76k | 33.64 | |
Cigna Corp (CI) | 0.2 | $2.6M | 7.7k | 331.33 | |
Applied Materials (AMAT) | 0.2 | $2.6M | 26k | 97.38 | |
Moderna (MRNA) | 0.2 | $2.5M | 14k | 179.62 | |
Mosaic (MOS) | 0.2 | $2.5M | 58k | 43.87 | |
Kla Corp Com New (KLAC) | 0.2 | $2.5M | 6.7k | 377.01 | |
Valero Energy Corporation (VLO) | 0.2 | $2.5M | 20k | 126.86 | |
Lam Research Corporation | 0.2 | $2.5M | 6.0k | 420.27 | |
Tesla Motors (TSLA) | 0.2 | $2.5M | 20k | 123.18 | |
Dow (DOW) | 0.2 | $2.5M | 50k | 50.39 | |
NetApp (NTAP) | 0.2 | $2.5M | 42k | 60.06 | |
Diamondback Energy (FANG) | 0.2 | $2.5M | 18k | 136.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 40k | 62.99 | |
Dominion Resources (D) | 0.2 | $2.4M | 40k | 61.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 25k | 94.64 | |
AutoZone (AZO) | 0.2 | $2.4M | 968.00 | 2466.18 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 61k | 39.40 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 27k | 86.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.3M | 28k | 82.49 | |
Aramark Hldgs (ARMK) | 0.2 | $2.3M | 55k | 41.34 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $2.3M | 63k | 35.95 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | 12k | 183.54 | |
Nextera Energy (NEE) | 0.2 | $2.3M | 27k | 83.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.9k | 384.21 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | 31k | 70.50 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 46k | 46.70 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.2 | $2.1M | 57k | 37.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 12k | 174.37 | |
Intercontinental Exchange (ICE) | 0.2 | $2.1M | 21k | 102.59 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.1M | 15k | 135.34 | |
Fidelity National Information Services (FIS) | 0.2 | $2.0M | 29k | 67.85 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 53k | 33.12 | |
Yum! Brands (YUM) | 0.2 | $1.8M | 14k | 128.08 | |
Affiliated Managers (AMG) | 0.2 | $1.7M | 11k | 158.43 | |
Carlisle Companies (CSL) | 0.1 | $1.7M | 7.3k | 235.65 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.7M | 50k | 33.67 | |
Proterra | 0.1 | $1.7M | 450k | 3.77 | |
Teleflex Incorporated (TFX) | 0.1 | $1.7M | 6.7k | 249.63 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 40k | 41.29 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 24k | 67.45 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 25k | 63.61 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 5.9k | 265.35 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.6M | 15k | 105.52 | |
RPM International (RPM) | 0.1 | $1.5M | 16k | 97.45 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.2k | 1317.49 | |
Lennox International (LII) | 0.1 | $1.5M | 6.4k | 239.21 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | 3.9k | 375.12 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 9.6k | 151.85 | |
Matson (MATX) | 0.1 | $1.4M | 23k | 62.51 | |
Aptar (ATR) | 0.1 | $1.4M | 13k | 109.98 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 207.08 | |
salesforce (CRM) | 0.1 | $1.4M | 10k | 132.59 | |
Ross Stores (ROST) | 0.1 | $1.4M | 12k | 116.07 | |
Brown & Brown (BRO) | 0.1 | $1.4M | 24k | 56.97 | |
Caci Intl Cl A (CACI) | 0.1 | $1.4M | 4.5k | 300.59 | |
Nike CL B (NKE) | 0.1 | $1.4M | 12k | 117.01 | |
LKQ Corporation (LKQ) | 0.1 | $1.3M | 25k | 53.41 | |
Landstar System (LSTR) | 0.1 | $1.3M | 8.2k | 162.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 14k | 92.85 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.3M | 12k | 104.52 | |
Godaddy Cl A (GDDY) | 0.1 | $1.3M | 17k | 74.82 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.3M | 8.6k | 145.93 | |
Snowflake Cl A (SNOW) | 0.1 | $1.2M | 8.5k | 143.54 | |
AGCO Corporation (AGCO) | 0.1 | $1.2M | 8.8k | 138.69 | |
Wright Express (WEX) | 0.1 | $1.2M | 7.4k | 163.65 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 6.9k | 174.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 14k | 88.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 847.00 | 1387.49 | |
Workday Cl A (WDAY) | 0.1 | $1.1M | 6.9k | 167.33 | |
Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | 18k | 62.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.9k | 191.17 | |
Burlington Stores (BURL) | 0.1 | $1.1M | 5.5k | 202.76 | |
Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 13k | 87.58 | |
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.1M | 22k | 49.66 | |
Choice Hotels International (CHH) | 0.1 | $1.1M | 9.8k | 112.64 | |
Morningstar (MORN) | 0.1 | $1.1M | 5.1k | 216.59 | |
Cerus Corporation (CERS) | 0.1 | $1.0M | 524k | 1.99 | |
S&p Global (SPGI) | 0.1 | $1.0M | 3.1k | 334.98 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 13k | 77.56 | |
Ubiquiti (UI) | 0.1 | $1.0M | 3.7k | 273.53 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1000k | 71k | 14.10 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $992k | 19k | 52.41 | |
Illumina (ILMN) | 0.1 | $969k | 4.8k | 202.20 | |
Cloudflare Cl A Com (NET) | 0.1 | $967k | 21k | 45.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $961k | 6.0k | 159.37 | |
Shopify Cl A (SHOP) | 0.1 | $959k | 28k | 34.71 | |
IDEX Corporation (IEX) | 0.1 | $923k | 4.0k | 228.33 | |
Hexcel Corporation (HXL) | 0.1 | $919k | 16k | 58.85 | |
Nordson Corporation (NDSN) | 0.1 | $900k | 3.8k | 237.72 | |
Paypal Holdings (PYPL) | 0.1 | $870k | 12k | 71.22 | |
Yum China Holdings (YUMC) | 0.1 | $866k | 16k | 54.65 | |
Honeywell International (HON) | 0.1 | $820k | 3.8k | 214.29 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $814k | 12k | 70.54 | |
Block Cl A (SQ) | 0.1 | $813k | 13k | 62.84 | |
Kirby Corporation (KEX) | 0.1 | $786k | 12k | 64.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $786k | 1.7k | 469.07 | |
Casey's General Stores (CASY) | 0.1 | $784k | 3.5k | 224.35 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $778k | 42k | 18.43 | |
Trimble Navigation (TRMB) | 0.1 | $775k | 15k | 50.56 | |
McDonald's Corporation (MCD) | 0.1 | $771k | 2.9k | 263.49 | |
Zscaler Incorporated (ZS) | 0.1 | $737k | 6.6k | 111.90 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $736k | 23k | 32.73 | |
Bio-techne Corporation (TECH) | 0.1 | $736k | 8.9k | 82.88 | |
Cummins (CMI) | 0.1 | $727k | 3.0k | 242.26 | |
Blackbaud (BLKB) | 0.1 | $714k | 12k | 58.86 | |
FTI Consulting (FCN) | 0.1 | $710k | 4.5k | 158.80 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $705k | 2.9k | 241.89 | |
Ishares Msci Israel Etf (EIS) | 0.1 | $699k | 13k | 55.99 | |
Goldman Sachs (GS) | 0.1 | $690k | 2.0k | 343.45 | |
TJX Companies (TJX) | 0.1 | $690k | 8.7k | 79.60 | |
Acuity Brands (AYI) | 0.1 | $671k | 4.1k | 165.61 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $671k | 8.5k | 78.91 | |
Service Corporation International (SCI) | 0.1 | $664k | 9.6k | 69.14 | |
Alexander & Baldwin (ALEX) | 0.1 | $655k | 35k | 18.73 | |
Ncino (NCNO) | 0.1 | $650k | 25k | 26.44 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $650k | 6.2k | 105.29 | |
Equity Lifestyle Properties (ELS) | 0.1 | $624k | 9.7k | 64.60 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $618k | 1.5k | 399.16 | |
Broadridge Financial Solutions (BR) | 0.1 | $617k | 4.6k | 134.13 | |
Cme (CME) | 0.1 | $614k | 3.7k | 168.16 | |
Proshares Tr Short S&p 500 Ne | 0.1 | $609k | 38k | 16.03 | |
Gra (GGG) | 0.1 | $599k | 8.9k | 67.26 | |
Iaa | 0.1 | $594k | 15k | 40.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $586k | 3.3k | 175.56 | |
Humana (HUM) | 0.1 | $582k | 1.1k | 512.19 | |
Danaher Corporation (DHR) | 0.0 | $570k | 2.1k | 265.45 | |
Gartner (IT) | 0.0 | $562k | 1.7k | 336.14 | |
Prosperity Bancshares (PB) | 0.0 | $558k | 7.7k | 72.68 | |
Pool Corporation (POOL) | 0.0 | $554k | 1.8k | 302.33 | |
Umpqua Holdings Corporation | 0.0 | $549k | 31k | 17.85 | |
Ametek (AME) | 0.0 | $548k | 3.9k | 139.71 | |
CoStar (CSGP) | 0.0 | $542k | 7.0k | 77.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $541k | 1.7k | 319.41 | |
HEICO Corporation (HEI) | 0.0 | $540k | 3.5k | 153.65 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $532k | 4.9k | 107.82 | |
Uber Technologies (UBER) | 0.0 | $530k | 21k | 24.73 | |
TransDigm Group Incorporated (TDG) | 0.0 | $517k | 821.00 | 629.49 | |
Intel Corporation (INTC) | 0.0 | $514k | 19k | 26.43 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $505k | 6.0k | 84.19 | |
Airbnb Com Cl A (ABNB) | 0.0 | $502k | 5.9k | 85.50 | |
Henry Schein (HSIC) | 0.0 | $499k | 6.3k | 79.87 | |
Old Dominion Freight Line (ODFL) | 0.0 | $492k | 1.7k | 283.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $489k | 3.5k | 141.23 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $469k | 3.0k | 157.06 | |
Wal-Mart Stores (WMT) | 0.0 | $463k | 3.3k | 141.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $447k | 811.00 | 550.75 | |
Manhattan Associates (MANH) | 0.0 | $444k | 3.7k | 121.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $438k | 5.6k | 78.79 | |
Booking Holdings (BKNG) | 0.0 | $437k | 217.00 | 2015.28 | |
Sempra Energy (SRE) | 0.0 | $436k | 2.8k | 154.54 | |
W.W. Grainger (GWW) | 0.0 | $433k | 778.00 | 556.25 | |
Chewy Cl A (CHWY) | 0.0 | $427k | 12k | 37.08 | |
American Water Works (AWK) | 0.0 | $426k | 2.8k | 152.42 | |
Black Knight | 0.0 | $426k | 6.9k | 61.75 | |
Procter & Gamble Company (PG) | 0.0 | $425k | 2.8k | 151.56 | |
Vanguard World Extended Dur (EDV) | 0.0 | $413k | 5.0k | 82.83 | |
Hershey Company (HSY) | 0.0 | $412k | 1.8k | 231.57 | |
CSX Corporation (CSX) | 0.0 | $394k | 13k | 30.98 | |
Caterpillar (CAT) | 0.0 | $384k | 1.6k | 239.57 | |
Dollar General (DG) | 0.0 | $381k | 1.5k | 246.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $361k | 5.0k | 71.94 | |
International Business Machines (IBM) | 0.0 | $350k | 2.5k | 140.89 | |
Tff Pharmaceuticals | 0.0 | $347k | 331k | 1.05 | |
Roblox Corp Cl A (RBLX) | 0.0 | $340k | 12k | 28.46 | |
Copart (CPRT) | 0.0 | $340k | 5.6k | 60.89 | |
R1 RCM (RCM) | 0.0 | $329k | 30k | 10.95 | |
Health Catalyst (HCAT) | 0.0 | $325k | 31k | 10.63 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $323k | 3.3k | 98.65 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $295k | 1.1k | 266.74 | |
Woodward Governor Company (WWD) | 0.0 | $293k | 3.0k | 96.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.1k | 135.75 | |
Cadence Design Systems (CDNS) | 0.0 | $289k | 1.8k | 160.64 | |
Twilio Cl A (TWLO) | 0.0 | $288k | 5.9k | 48.96 | |
Morgan Stanley Com New (MS) | 0.0 | $280k | 3.3k | 85.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $278k | 2.1k | 134.07 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $276k | 4.1k | 67.74 | |
Unity Software (U) | 0.0 | $276k | 9.7k | 28.59 | |
Pepsi (PEP) | 0.0 | $274k | 1.5k | 180.66 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $269k | 5.1k | 53.14 | |
Southern Company (SO) | 0.0 | $260k | 3.6k | 71.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $259k | 531.00 | 486.76 | |
AFLAC Incorporated (AFL) | 0.0 | $256k | 3.6k | 71.94 | |
Stryker Corporation (SYK) | 0.0 | $249k | 1.0k | 244.61 | |
Hawaiian Electric Industries (HE) | 0.0 | $242k | 5.8k | 41.85 | |
Air Lease Corp Cl A (AL) | 0.0 | $242k | 6.3k | 38.42 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $238k | 2.0k | 120.60 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $238k | 20k | 11.87 | |
Unilever Spon Adr New (UL) | 0.0 | $237k | 4.7k | 50.35 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $235k | 5.3k | 44.83 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $235k | 4.3k | 54.49 | |
Mongodb Cl A (MDB) | 0.0 | $233k | 1.2k | 196.84 | |
Home Depot (HD) | 0.0 | $232k | 733.00 | 315.86 | |
Invitation Homes (INVH) | 0.0 | $231k | 7.8k | 29.64 | |
Shell Spon Ads (SHEL) | 0.0 | $231k | 4.0k | 56.95 | |
Nio Spon Ads (NIO) | 0.0 | $230k | 24k | 9.75 | |
Gilead Sciences (GILD) | 0.0 | $228k | 2.7k | 85.85 | |
Fiserv (FI) | 0.0 | $227k | 2.2k | 101.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $227k | 3.1k | 74.19 | |
Marvell Technology (MRVL) | 0.0 | $224k | 6.0k | 37.04 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $221k | 2.8k | 77.68 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $217k | 4.3k | 50.14 | |
Marriott Intl Cl A (MAR) | 0.0 | $217k | 1.5k | 148.89 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $213k | 2.2k | 98.21 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $211k | 11k | 18.67 | |
Enterprise Products Partners (EPD) | 0.0 | $211k | 8.7k | 24.12 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 0.0 | $208k | 6.6k | 31.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $208k | 568.00 | 365.84 | |
Amgen (AMGN) | 0.0 | $207k | 789.00 | 262.64 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $203k | 1.9k | 109.53 | |
Eaton Corp SHS (ETN) | 0.0 | $201k | 1.3k | 156.95 | |
Ford Motor Company (F) | 0.0 | $201k | 17k | 11.63 | |
Marqeta Class A Com (MQ) | 0.0 | $181k | 30k | 6.11 | |
Draftkings Com Cl A (DKNG) | 0.0 | $164k | 14k | 11.39 | |
Inmune Bio Ord (INMB) | 0.0 | $147k | 23k | 6.34 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $124k | 11k | 11.18 | |
Proshares Tr Bitcoin Strate (BITO) | 0.0 | $104k | 10k | 10.43 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $95k | 15k | 6.42 | |
Tyra Biosciences (TYRA) | 0.0 | $81k | 11k | 7.60 | |
Envveno Medical (NVNO) | 0.0 | $55k | 11k | 5.10 | |
Genius Sports Shares Cl A (GENI) | 0.0 | $54k | 15k | 3.57 | |
Fortress Biotech | 0.0 | $42k | 64k | 0.66 | |
Astra Space Com Cl A | 0.0 | $25k | 57k | 0.43 | |
Bellerophon Therapeutics Com New | 0.0 | $21k | 24k | 0.90 | |
Contextlogic Com Cl A | 0.0 | $8.4k | 17k | 0.49 | |
Mustang Bio | 0.0 | $4.3k | 11k | 0.39 |