Sepio Capital

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 (XYZ) 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