Sepio Capital

Sepio Capital as of March 31, 2023

Portfolio Holdings for Sepio Capital

Sepio Capital holds 341 positions in its portfolio as reported in the March 2023 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) 4.9 $53M 141k 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $41M 917k 45.17
Abbvie (ABBV) 2.4 $26M 160k 159.37
Abbott Laboratories (ABT) 2.3 $25M 243k 101.26
Vanguard Index Fds Value Etf (VTV) 2.1 $23M 168k 138.11
Accolade (ACCD) 2.0 $22M 1.5M 14.38
Apple (AAPL) 1.9 $21M 127k 164.90
Microsoft Corporation (MSFT) 1.9 $20M 70k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $20M 49k 409.39
Meta Platforms Cl A (META) 1.7 $18M 86k 211.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $18M 111k 158.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $17M 411k 40.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 150k 103.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $14M 294k 46.95
NVIDIA Corporation (NVDA) 1.2 $13M 48k 277.77
Visa Com Cl A (V) 1.0 $11M 47k 225.46
Select Sector Spdr Tr Technology (XLK) 1.0 $10M 69k 151.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.9M 65k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $9.9M 77k 129.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $9.7M 72k 134.07
Chevron Corporation (CVX) 0.9 $9.6M 59k 163.16
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $9.4M 62k 151.76
Tesla Motors (TSLA) 0.9 $9.3M 45k 207.46
Amazon (AMZN) 0.9 $9.3M 90k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.2M 88k 104.00
Investment Managers Ser Tr I Axs Short Innov 0.8 $9.0M 225k 40.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $8.9M 95k 93.59
Bill Com Holdings Ord (BILL) 0.8 $8.8M 108k 81.14
Lowe's Companies (LOW) 0.8 $8.2M 41k 199.97
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.0M 88k 91.16
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.9M 37k 210.92
Starbucks Corporation (SBUX) 0.7 $7.9M 76k 104.13
Cisco Systems (CSCO) 0.7 $7.7M 147k 52.28
Expeditors International of Washington (EXPD) 0.7 $7.6M 69k 110.12
Boeing Company (BA) 0.7 $7.6M 36k 212.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.3M 24k 308.77
Pfizer (PFE) 0.7 $7.3M 178k 40.80
Texas Instruments Incorporated (TXN) 0.7 $7.1M 38k 186.01
Progressive Corporation (PGR) 0.6 $6.6M 46k 143.06
Johnson & Johnson (JNJ) 0.6 $6.6M 42k 155.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $6.5M 137k 47.82
Ishares Gold Tr Ishares New (IAU) 0.6 $6.3M 170k 37.37
Qualcomm (QCOM) 0.6 $6.2M 49k 127.58
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.0M 27k 225.23
NVR (NVR) 0.6 $6.0M 1.1k 5572.19
BlackRock 0.5 $5.8M 8.7k 669.12
United Parcel Service CL B (UPS) 0.5 $5.8M 30k 193.99
Comcast Corp Cl A (CMCSA) 0.5 $5.8M 152k 37.91
Target Corporation (TGT) 0.5 $5.7M 35k 165.63
Regeneron Pharmaceuticals (REGN) 0.5 $5.7M 6.9k 821.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.7M 76k 74.71
Merck & Co (MRK) 0.5 $5.5M 52k 106.39
Air Products & Chemicals (APD) 0.5 $5.5M 19k 287.21
Diageo Spon Adr New (DEO) 0.5 $5.3M 29k 181.18
Monster Beverage Corp (MNST) 0.5 $5.3M 98k 54.01
Oracle Corporation (ORCL) 0.5 $5.3M 57k 92.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M 73k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.2M 21k 244.33
Global X Fds Msci Greece Etf (GREK) 0.5 $5.1M 169k 30.36
Marathon Petroleum Corp (MPC) 0.5 $5.1M 38k 134.83
Nucor Corporation (NUE) 0.5 $5.1M 33k 154.47
Ishares Msci Mexico Etf (EWW) 0.5 $5.1M 85k 59.53
Costco Wholesale Corporation (COST) 0.5 $5.0M 10k 496.86
Pinterest Cl A (PINS) 0.4 $4.7M 172k 27.27
Netflix (NFLX) 0.4 $4.6M 13k 345.48
AutoZone (AZO) 0.4 $4.5M 1.8k 2458.15
Ishares Tr Msci Uk Etf New (EWU) 0.4 $4.5M 139k 32.26
Ishares Msci Spain Etf (EWP) 0.4 $4.5M 161k 27.87
O'reilly Automotive (ORLY) 0.4 $4.5M 5.3k 848.98
Cognizant Technology Solutio Cl A (CTSH) 0.4 $4.4M 73k 60.93
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 91k 48.79
Paychex (PAYX) 0.4 $4.4M 38k 114.59
Ishares Msci France Etf (EWQ) 0.4 $4.4M 116k 37.80
Ishares Msci Thailnd Etf (THD) 0.4 $4.4M 60k 73.35
Crown Castle Intl (CCI) 0.4 $4.4M 33k 133.84
Lennar Corp Cl A (LEN) 0.4 $4.2M 40k 105.11
Hp (HPQ) 0.4 $4.2M 143k 29.35
Robert Half International (RHI) 0.4 $4.1M 52k 80.57
Fastenal Company (FAST) 0.4 $4.0M 74k 53.94
Mosaic (MOS) 0.4 $3.8M 83k 45.88
Walt Disney Company (DIS) 0.3 $3.7M 37k 100.13
Merrimack Pharmaceuticals In Com New 0.3 $3.6M 295k 12.29
Autodesk (ADSK) 0.3 $3.6M 17k 208.16
Verizon Communications (VZ) 0.3 $3.6M 92k 38.89
Norfolk Southern (NSC) 0.3 $3.5M 17k 212.00
Exxon Mobil Corporation (XOM) 0.3 $3.5M 32k 109.66
Fidelity National Information Services (FIS) 0.3 $3.5M 64k 54.33
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 9.0k 385.37
Dominion Resources (D) 0.3 $3.5M 62k 55.91
Ishares Msci Mly Etf New (EWM) 0.3 $3.4M 155k 22.17
Raytheon Technologies Corp (RTX) 0.3 $3.4M 35k 97.93
Moody's Corporation (MCO) 0.3 $3.3M 11k 306.03
Applied Materials (AMAT) 0.3 $3.3M 27k 122.83
Altria (MO) 0.3 $3.3M 74k 44.62
Lam Research Corporation 0.3 $3.3M 6.1k 530.11
Cincinnati Financial Corporation (CINF) 0.3 $3.2M 29k 112.08
SYSCO Corporation (SYY) 0.3 $3.2M 42k 77.23
UnitedHealth (UNH) 0.3 $3.2M 6.7k 472.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 9.9k 320.92
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 8.7k 363.41
salesforce (CRM) 0.3 $3.2M 16k 199.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 17k 183.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.1M 128k 24.54
Ishares Msci Sth Afr Etf (EZA) 0.3 $3.1M 74k 42.22
Ishares Msci Italy Etf (EWI) 0.3 $3.1M 102k 30.43
Automatic Data Processing (ADP) 0.3 $3.0M 14k 222.63
Philip Morris International (PM) 0.3 $3.0M 31k 97.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 14k 204.10
Ishares Msci Turkey Etf (TUR) 0.3 $2.9M 90k 32.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.3k 458.41
Valero Energy Corporation (VLO) 0.3 $2.9M 21k 139.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 9.1k 315.07
SEI Investments Company (SEIC) 0.3 $2.9M 50k 57.55
Dow (DOW) 0.3 $2.8M 52k 54.82
General Motors Company (GM) 0.3 $2.8M 77k 36.68
Kla Corp Com New (KLAC) 0.3 $2.8M 6.9k 399.15
NetApp (NTAP) 0.3 $2.8M 43k 63.85
Marathon Oil Corporation (MRO) 0.3 $2.7M 115k 23.96
Deere & Company (DE) 0.3 $2.7M 6.6k 412.85
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $2.7M 129k 21.13
Humana (HUM) 0.2 $2.7M 5.5k 485.48
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $2.6M 69k 38.20
Diamondback Energy (FANG) 0.2 $2.6M 19k 135.17
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 41k 62.43
Bristol Myers Squibb (BMY) 0.2 $2.5M 36k 69.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 26k 96.70
W.R. Berkley Corporation (WRB) 0.2 $2.5M 40k 62.26
FactSet Research Systems (FDS) 0.2 $2.4M 5.9k 415.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.4M 26k 93.89
ConocoPhillips (COP) 0.2 $2.4M 24k 99.21
Anthem (ELV) 0.2 $2.4M 5.2k 459.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 5.7k 411.08
CF Industries Holdings (CF) 0.2 $2.2M 31k 72.49
Shopify Cl A (SHOP) 0.2 $2.2M 46k 47.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 26k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 12k 178.39
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 13k 159.15
Centene Corporation (CNC) 0.2 $2.1M 33k 63.21
Intercontinental Exchange (ICE) 0.2 $2.0M 20k 104.29
Nextera Energy (NEE) 0.2 $2.0M 26k 77.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 189.56
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $1.9M 71k 26.82
Illumina (ILMN) 0.2 $1.9M 8.1k 232.55
Envista Hldgs Corp (NVST) 0.2 $1.9M 45k 40.88
Charles Schwab Corporation (SCHW) 0.2 $1.8M 35k 52.38
Aramark Hldgs (ARMK) 0.2 $1.8M 51k 35.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 26k 67.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 16k 102.18
Paypal Holdings (PYPL) 0.1 $1.6M 21k 75.94
Carlisle Companies (CSL) 0.1 $1.6M 7.1k 226.07
Block Cl A (XYZ) 0.1 $1.6M 23k 68.65
Teleflex Incorporated (TFX) 0.1 $1.6M 6.3k 253.31
Yum! Brands (YUM) 0.1 $1.6M 12k 132.08
Novartis Sponsored Adr (NVS) 0.1 $1.6M 17k 92.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.74
Bank of America Corporation (BAC) 0.1 $1.5M 53k 28.60
Lennox International (LII) 0.1 $1.5M 6.0k 251.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 9.5k 154.01
Chipotle Mexican Grill (CMG) 0.1 $1.4M 843.00 1708.29
Cloudflare Cl A Com (NET) 0.1 $1.4M 23k 61.66
Markel Corporation (MKL) 0.1 $1.4M 1.1k 1277.41
Coca-Cola Company (KO) 0.1 $1.4M 23k 62.03
Morningstar (MORN) 0.1 $1.4M 6.9k 203.03
McKesson Corporation (MCK) 0.1 $1.4M 4.0k 356.05
Aptar (ATR) 0.1 $1.4M 12k 118.19
Nike CL B (NKE) 0.1 $1.4M 11k 122.64
Matson (MATX) 0.1 $1.4M 23k 59.67
Landstar System (LSTR) 0.1 $1.4M 7.7k 179.26
Godaddy Cl A (GDDY) 0.1 $1.4M 18k 77.72
Wells Fargo & Company (WFC) 0.1 $1.4M 36k 37.38
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.3k 255.47
Union Pacific Corporation (UNP) 0.1 $1.4M 6.8k 201.27
RPM International (RPM) 0.1 $1.3M 15k 87.24
LKQ Corporation (LKQ) 0.1 $1.3M 23k 56.76
Brown & Brown (BRO) 0.1 $1.3M 23k 57.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.3M 26k 50.65
Dolby Laboratories Com Cl A (DLB) 0.1 $1.3M 15k 85.42
Caci Intl Cl A (CACI) 0.1 $1.3M 4.3k 296.28
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.3M 12k 106.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.1 $1.3M 40k 31.69
Wright Express (WEX) 0.1 $1.3M 6.9k 183.89
Ross Stores (ROST) 0.1 $1.2M 12k 106.13
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 74.31
Affiliated Managers (AMG) 0.1 $1.2M 8.6k 142.42
Workday Cl A (WDAY) 0.1 $1.2M 5.9k 206.54
Ishares Tr New Zealand Etf (ENZL) 0.1 $1.2M 24k 49.93
Arch Cap Group Ord (ACGL) 0.1 $1.2M 18k 67.87
Ishares Msci Aust Etf (EWA) 0.1 $1.2M 52k 22.94
Ishares Msci Brazil Etf (EWZ) 0.1 $1.2M 43k 27.38
Coupang Cl A (CPNG) 0.1 $1.2M 74k 16.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 8.5k 139.05
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 31k 38.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 23k 51.26
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 6.5k 175.47
AGCO Corporation (AGCO) 0.1 $1.1M 8.2k 135.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 12k 92.69
Choice Hotels International (CHH) 0.1 $1.1M 9.2k 117.19
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 79.66
Columbia Sportswear Company (COLM) 0.1 $1.1M 12k 90.24
S&p Global (SPGI) 0.1 $1.1M 3.1k 344.78
Snowflake Cl A (SNOW) 0.1 $1.1M 6.8k 154.29
Us Bancorp Del Com New (USB) 0.1 $1.1M 29k 36.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.0M 18k 56.58
Burlington Stores (BURL) 0.1 $1.0M 5.1k 202.10
Ubiquiti (UI) 0.1 $1.0M 3.7k 271.69
Hexcel Corporation (HXL) 0.1 $984k 14k 68.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $949k 6.9k 137.26
Cerus Corporation (CERS) 0.1 $881k 297k 2.97
Yum China Holdings (YUMC) 0.1 $880k 14k 63.39
Broadridge Financial Solutions (BR) 0.1 $873k 6.0k 146.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $860k 56k 15.46
IDEX Corporation (IEX) 0.1 $859k 3.7k 231.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $847k 1.6k 545.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $846k 3.7k 226.82
Zscaler Incorporated (ZS) 0.1 $820k 7.0k 116.83
McDonald's Corporation (MCD) 0.1 $817k 2.9k 279.60
FTI Consulting (FCN) 0.1 $817k 4.1k 197.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $811k 5.6k 145.49
Nordson Corporation (NDSN) 0.1 $805k 3.6k 222.26
Kirby Corporation (KEX) 0.1 $795k 11k 69.70
Trimble Navigation (TRMB) 0.1 $773k 15k 52.42
Blackbaud (BLKB) 0.1 $771k 11k 69.30
Casey's General Stores (CASY) 0.1 $737k 3.4k 216.46
Black Knight 0.1 $735k 13k 57.56
Vanguard World Extended Dur (EDV) 0.1 $730k 8.1k 90.54
Honeywell International (HON) 0.1 $726k 3.8k 191.14
Cummins (CMI) 0.1 $709k 3.0k 238.91
Bank of Hawaii Corporation (BOH) 0.1 $692k 13k 52.08
Acuity Brands (AYI) 0.1 $687k 3.8k 182.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $673k 8.5k 79.19
TJX Companies (TJX) 0.1 $673k 8.6k 78.36
Cme (CME) 0.1 $662k 3.5k 191.53
Alexander & Baldwin (ALEX) 0.1 $661k 35k 18.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $661k 2.6k 250.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $653k 1.7k 385.47
Equity Lifestyle Properties (ELS) 0.1 $643k 9.6k 67.13
Goldman Sachs (GS) 0.1 $639k 2.0k 327.19
Deckers Outdoor Corporation (DECK) 0.1 $636k 1.4k 449.55
Bio-techne Corporation (TECH) 0.1 $629k 8.5k 74.19
Service Corporation International (SCI) 0.1 $625k 9.1k 68.78
Gra (GGG) 0.1 $600k 8.2k 73.01
TransDigm Group Incorporated (TDG) 0.1 $595k 808.00 736.87
HEICO Corporation (HEI) 0.1 $592k 3.5k 171.05
Pool Corporation (POOL) 0.1 $589k 1.7k 342.44
Manhattan Associates (MANH) 0.1 $578k 3.7k 154.83
Roblox Corp Cl A (RBLX) 0.1 $574k 13k 44.98
Old Dominion Freight Line (ODFL) 0.1 $572k 1.7k 340.80
Proshares Tr Short S&p 500 Ne 0.1 $570k 38k 15.00
Booking Holdings (BKNG) 0.1 $557k 210.00 2652.41
Ametek (AME) 0.1 $554k 3.8k 145.35
Danaher Corporation (DHR) 0.1 $544k 2.2k 251.99
Proterra 0.0 $541k 356k 1.52
Intel Corporation (INTC) 0.0 $537k 16k 32.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $534k 2.7k 194.89
W.W. Grainger (GWW) 0.0 $530k 769.00 688.81
Gartner (IT) 0.0 $523k 1.6k 325.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $517k 4.9k 104.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $509k 6.0k 84.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $501k 3.5k 144.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $496k 27k 18.36
Jack Henry & Associates (JKHY) 0.0 $490k 3.2k 150.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $485k 8.9k 54.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $483k 6.0k 80.76
CoStar (CSGP) 0.0 $483k 7.0k 68.85
Henry Schein (HSIC) 0.0 $476k 5.8k 81.54
Thermo Fisher Scientific (TMO) 0.0 $470k 816.00 576.49
Airbnb Com Cl A (ABNB) 0.0 $470k 3.8k 124.40
Wal-Mart Stores (WMT) 0.0 $467k 3.2k 147.45
Prosperity Bancshares (PB) 0.0 $454k 7.4k 61.52
Hershey Company (HSY) 0.0 $450k 1.8k 254.41
Sempra Energy (SRE) 0.0 $428k 2.8k 151.16
Copart (CPRT) 0.0 $425k 5.7k 75.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $413k 29k 14.22
Twilio Cl A (TWLO) 0.0 $392k 5.9k 66.63
American Water Works (AWK) 0.0 $384k 2.6k 146.49
CSX Corporation (CSX) 0.0 $382k 13k 29.94
Uber Technologies (UBER) 0.0 $375k 12k 31.70
R1 RCM (RCM) 0.0 $375k 25k 15.00
Procter & Gamble Company (PG) 0.0 $373k 2.5k 148.68
Caterpillar (CAT) 0.0 $372k 1.6k 228.85
Columbia Banking System (COLB) 0.0 $367k 17k 21.42
Colgate-Palmolive Company (CL) 0.0 $364k 4.8k 75.14
Cadence Design Systems (CDNS) 0.0 $361k 1.7k 210.09
Health Catalyst (HCAT) 0.0 $357k 31k 11.67
Chewy Cl A (CHWY) 0.0 $356k 9.5k 37.38
Rivian Automotive Com Cl A (RIVN) 0.0 $343k 22k 15.48
Unity Software (U) 0.0 $330k 10k 32.44
International Business Machines (IBM) 0.0 $326k 2.5k 131.07
Dollar General (DG) 0.0 $318k 1.5k 210.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 1.1k 285.79
The Trade Desk Com Cl A (TTD) 0.0 $301k 4.9k 60.91
Tyler Technologies (TYL) 0.0 $297k 836.00 354.64
Ncino (NCNO) 0.0 $295k 12k 24.78
Zoom Video Communications In Cl A (ZM) 0.0 $294k 4.0k 73.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $291k 2.9k 99.25
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.2k 134.22
Ritchie Bros. Auctioneers Inco 0.0 $289k 5.1k 56.29
Stryker Corporation (SYK) 0.0 $287k 1.0k 285.45
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $278k 5.1k 54.82
Blackstone Group Inc Com Cl A (BX) 0.0 $270k 3.1k 87.84
Transunion (TRU) 0.0 $266k 4.3k 62.14
Proterra Put Put Option 0.0 $265k 1.0k 265.00
Morgan Stanley Com New (MS) 0.0 $265k 3.0k 87.80
Mongodb Cl A (MDB) 0.0 $260k 1.1k 233.12
Draftkings Com Cl A (DKNG) 0.0 $258k 13k 19.36
Fiserv (FI) 0.0 $253k 2.2k 113.03
Pepsi (PEP) 0.0 $252k 1.4k 182.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 20k 12.47
Nio Spon Ads (NIO) 0.0 $248k 24k 10.51
Air Lease Corp Cl A (AL) 0.0 $247k 6.3k 39.37
Southern Company (SO) 0.0 $245k 3.5k 69.59
Invitation Homes (INVH) 0.0 $244k 7.8k 31.23
Lockheed Martin Corporation (LMT) 0.0 $242k 511.00 473.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.6k 93.02
JPMorgan Chase & Co. (JPM) 0.0 $238k 1.8k 130.30
Okta Cl A (OKTA) 0.0 $232k 2.7k 86.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 4.3k 53.47
Ishares Tr Select Divid Etf (DVY) 0.0 $231k 2.0k 117.18
Unilever Spon Adr New (UL) 0.0 $231k 4.4k 51.93
Marriott Intl Cl A (MAR) 0.0 $231k 1.4k 166.04
Enterprise Products Partners (EPD) 0.0 $226k 8.7k 25.90
Marvell Technology (MRVL) 0.0 $223k 5.1k 43.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 2.2k 99.64
AFLAC Incorporated (AFL) 0.0 $222k 3.4k 64.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $220k 12k 19.18
Ishares Tr Global Equity (GLOF) 0.0 $220k 6.5k 33.63
Shell Spon Ads (SHEL) 0.0 $219k 3.8k 57.54
Eaton Corp SHS (ETN) 0.0 $219k 1.3k 171.34
Hawaiian Electric Industries (HE) 0.0 $215k 5.6k 38.40
Ford Motor Company (F) 0.0 $214k 17k 12.60
Advanced Drain Sys Inc Del (WMS) 0.0 $213k 2.5k 84.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 1.6k 130.00
Pioneer Natural Resources 0.0 $200k 981.00 204.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 868.00 230.48
Proshares Tr Bitcoin Strate (BITO) 0.0 $175k 10k 17.52
Tyra Biosciences (TYRA) 0.0 $171k 11k 16.07
Palantir Technologies Cl A (PLTR) 0.0 $137k 16k 8.45
Rithm Capital Corp Com New (RITM) 0.0 $83k 10k 8.00
Genius Sports Shares Cl A (GENI) 0.0 $75k 15k 4.98
Contextlogic Com Cl A 0.0 $7.7k 17k 0.45
Astra Space Com Cl A 0.0 $7.2k 17k 0.42