Sepio Capital

Sepio Capital as of June 30, 2023

Portfolio Holdings for Sepio Capital

Sepio Capital holds 341 positions in its portfolio as reported in the June 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) 7.2 $88M 216k 407.51
Vanguard Index Fds Value Etf (VTV) 4.9 $60M 421k 142.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $55M 1.2M 46.21
Abbvie (ABBV) 2.2 $27M 203k 134.82
Abbott Laboratories (ABT) 2.1 $26M 234k 109.02
Apple (AAPL) 2.0 $24M 125k 193.97
Meta Platforms Cl A (META) 2.0 $24M 84k 287.21
Microsoft Corporation (MSFT) 1.9 $24M 69k 340.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $21M 433k 47.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $20M 123k 165.48
NVIDIA Corporation (NVDA) 1.4 $18M 42k 422.97
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $17M 584k 29.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $17M 39k 443.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $17M 423k 40.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $15M 102k 149.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 121k 119.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $13M 90k 138.38
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 67k 173.86
Amazon (AMZN) 1.0 $12M 90k 130.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $11M 84k 132.73
Visa Com Cl A (V) 0.9 $11M 46k 237.44
Tesla Motors (TSLA) 0.9 $11M 40k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 85k 120.96
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $10M 47k 220.16
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $10M 62k 161.19
Lowe's Companies (LOW) 0.7 $9.2M 41k 226.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $9.2M 58k 157.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $8.5M 90k 95.09
Expeditors International of Washington (EXPD) 0.7 $8.5M 70k 121.38
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.4M 88k 95.94
Lennar Corp Cl A (LEN) 0.6 $7.7M 61k 125.66
Cisco Systems (CSCO) 0.6 $7.6M 147k 51.73
Boeing Company (BA) 0.6 $7.4M 35k 211.11
Starbucks Corporation (SBUX) 0.6 $7.3M 74k 99.05
Coupang Cl A (CPNG) 0.6 $7.2M 411k 17.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.1M 21k 341.00
NVR (NVR) 0.6 $7.0M 1.1k 6368.02
Chevron Corporation (CVX) 0.6 $6.8M 43k 157.35
Johnson & Johnson (JNJ) 0.6 $6.8M 41k 165.52
Texas Instruments Incorporated (TXN) 0.5 $6.7M 37k 180.02
Pfizer (PFE) 0.5 $6.6M 179k 36.79
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.5M 27k 243.74
Oracle Corporation (ORCL) 0.5 $6.5M 54k 119.07
Comcast Corp Cl A (CMCSA) 0.5 $6.4M 155k 41.67
Ishares Gold Tr Ishares New (IAU) 0.5 $6.4M 175k 36.39
Us Bancorp Del Com New (USB) 0.5 $6.3M 190k 33.14
Global X Fds Msci Greece Etf (GREK) 0.5 $6.3M 170k 37.13
BlackRock 0.5 $6.0M 8.7k 691.14
Investment Managers Ser Tr I Axs Short Innov 0.5 $6.0M 166k 36.18
Merck & Co (MRK) 0.5 $5.9M 51k 115.39
Qualcomm (QCOM) 0.5 $5.9M 49k 119.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.9M 21k 275.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.7M 121k 47.42
Nucor Corporation (NUE) 0.5 $5.6M 34k 164.50
Air Products & Chemicals (APD) 0.5 $5.6M 19k 299.52
Netflix (NFLX) 0.5 $5.6M 13k 440.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $5.5M 74k 74.17
Monster Beverage Corp (MNST) 0.4 $5.4M 94k 57.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 73k 72.50
Costco Wholesale Corporation (COST) 0.4 $5.3M 9.9k 538.40
Ishares Msci Mexico Etf (EWW) 0.4 $5.3M 85k 62.18
United Parcel Service CL B (UPS) 0.4 $5.2M 29k 179.25
O'reilly Automotive (ORLY) 0.4 $5.2M 5.4k 959.01
Regeneron Pharmaceuticals (REGN) 0.4 $5.0M 7.0k 721.99
Diageo Spon Adr New (DEO) 0.4 $5.0M 29k 173.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $5.0M 76k 65.52
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 10k 491.14
AutoZone (AZO) 0.4 $4.8M 1.9k 2505.68
Ishares Msci Spain Etf (EWP) 0.4 $4.7M 164k 28.90
Investment Managers Ser Tr I Put 0.4 $4.7M 130k 36.18
Bill Com Holdings Ord (BILL) 0.4 $4.7M 40k 116.85
Ishares Msci Italy Etf (EWI) 0.4 $4.7M 147k 31.83
Hp (HPQ) 0.4 $4.6M 148k 30.84
Ishares Msci France Etf (EWQ) 0.4 $4.6M 118k 38.53
Ishares Core Msci Emkt (IEMG) 0.4 $4.6M 93k 49.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $4.5M 119k 38.04
Target Corporation (TGT) 0.4 $4.5M 34k 131.90
McKesson Corporation (MCK) 0.4 $4.4M 10k 429.10
Charles Schwab Corporation (SCHW) 0.4 $4.3M 77k 56.68
Fastenal Company (FAST) 0.3 $4.3M 72k 58.99
Paychex (PAYX) 0.3 $4.2M 38k 111.87
Lam Research Corporation 0.3 $4.1M 6.4k 646.12
Applied Materials (AMAT) 0.3 $4.1M 28k 145.28
Progressive Corporation (PGR) 0.3 $4.0M 30k 132.37
Pinterest Cl A (PINS) 0.3 $4.0M 145k 27.34
Marathon Petroleum Corp (MPC) 0.3 $3.8M 32k 117.14
Moody's Corporation (MCO) 0.3 $3.8M 11k 347.73
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $3.7M 35k 106.83
Norfolk Southern (NSC) 0.3 $3.7M 16k 226.77
Crown Castle Intl (CCI) 0.3 $3.7M 32k 114.01
Merrimack Pharmaceuticals In Com New 0.3 $3.6M 295k 12.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 9.8k 369.44
salesforce (CRM) 0.3 $3.6M 17k 211.20
Kla Corp Com New (KLAC) 0.3 $3.6M 7.3k 487.68
Walt Disney Company (DIS) 0.3 $3.5M 40k 89.26
NetApp (NTAP) 0.3 $3.5M 46k 76.81
Fidelity National Information Services (FIS) 0.3 $3.4M 63k 54.70
Autodesk (ADSK) 0.3 $3.4M 17k 204.59
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 8.6k 393.31
Verizon Communications (VZ) 0.3 $3.4M 91k 37.27
Exxon Mobil Corporation (XOM) 0.3 $3.4M 31k 107.82
Raytheon Technologies Corp (RTX) 0.3 $3.3M 34k 97.96
Altria (MO) 0.3 $3.2M 71k 45.30
SYSCO Corporation (SYY) 0.3 $3.2M 43k 74.20
General Motors Company (GM) 0.3 $3.2M 82k 38.77
Accolade (ACCD) 0.3 $3.2M 235k 13.47
Dominion Resources (D) 0.3 $3.2M 61k 51.97
UnitedHealth (UNH) 0.3 $3.1M 6.5k 480.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 18k 178.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 8.7k 351.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.0M 6.3k 478.91
Philip Morris International (PM) 0.2 $3.0M 31k 97.62
Booking Holdings (BKNG) 0.2 $3.0M 1.1k 2720.15
Dow (DOW) 0.2 $3.0M 55k 53.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.9M 116k 25.44
Automatic Data Processing (ADP) 0.2 $2.9M 13k 219.79
Etf Ser Solutions Roundhill Acqui (DEEP) 0.2 $2.9M 88k 32.96
Shopify Cl A (SHOP) 0.2 $2.9M 45k 64.59
SEI Investments Company (SEIC) 0.2 $2.9M 48k 59.61
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $2.8M 129k 21.69
ConocoPhillips (COP) 0.2 $2.8M 27k 104.35
Cincinnati Financial Corporation (CINF) 0.2 $2.7M 28k 97.32
Diamondback Energy (FANG) 0.2 $2.7M 21k 132.20
Deere & Company (DE) 0.2 $2.7M 6.6k 405.19
Steel Dynamics (STLD) 0.2 $2.6M 24k 109.65
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 44k 59.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.6M 28k 92.47
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.6M 64k 40.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 5.7k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 25k 99.65
Bristol Myers Squibb (BMY) 0.2 $2.4M 38k 64.48
Centene Corporation (CNC) 0.2 $2.4M 36k 67.98
CF Industries Holdings (CF) 0.2 $2.4M 34k 70.08
W.R. Berkley Corporation (WRB) 0.2 $2.3M 39k 59.56
Mosaic (MOS) 0.2 $2.3M 65k 35.30
FactSet Research Systems (FDS) 0.2 $2.3M 5.6k 400.54
Humana (HUM) 0.2 $2.2M 5.0k 451.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.2M 43k 52.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 12k 187.28
Intercontinental Exchange (ICE) 0.2 $2.2M 19k 113.08
Aramark Hldgs (ARMK) 0.2 $2.2M 50k 43.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 198.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.70
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 13k 161.81
Nextera Energy (NEE) 0.2 $1.9M 26k 74.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 8.7k 220.27
Lennox International (LII) 0.2 $1.9M 5.9k 326.05
Chipotle Mexican Grill (CMG) 0.1 $1.8M 846.00 2139.00
Matson (MATX) 0.1 $1.8M 23k 77.73
Carlisle Companies (CSL) 0.1 $1.8M 6.9k 256.53
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 5.0k 341.80
Block Cl A (XYZ) 0.1 $1.7M 25k 66.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 25k 65.44
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 100.88
Yum! Brands (YUM) 0.1 $1.6M 12k 138.51
Illumina (ILMN) 0.1 $1.6M 8.5k 187.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 85k 18.64
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.1 $1.6M 76k 20.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 9.5k 162.43
Cloudflare Cl A Com (NET) 0.1 $1.5M 24k 65.37
Brown & Brown (BRO) 0.1 $1.5M 22k 68.84
Markel Corporation (MKL) 0.1 $1.5M 1.1k 1383.18
Envista Hldgs Corp (NVST) 0.1 $1.5M 44k 33.84
Workday Cl A (WDAY) 0.1 $1.5M 6.6k 225.86
Teleflex Incorporated (TFX) 0.1 $1.5M 6.1k 242.03
Wells Fargo & Company (WFC) 0.1 $1.5M 35k 42.68
Paypal Holdings (PYPL) 0.1 $1.4M 22k 66.72
Landstar System (LSTR) 0.1 $1.4M 7.4k 192.54
Caci Intl Cl A (CACI) 0.1 $1.4M 4.2k 340.84
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.73
Union Pacific Corporation (UNP) 0.1 $1.4M 6.8k 204.63
Vanguard World Extended Dur (EDV) 0.1 $1.4M 16k 87.07
S&p Global (SPGI) 0.1 $1.4M 3.4k 400.87
Aptar (ATR) 0.1 $1.3M 12k 115.86
Arch Cap Group Ord (ACGL) 0.1 $1.3M 18k 74.85
RPM International (RPM) 0.1 $1.3M 15k 89.73
Ross Stores (ROST) 0.1 $1.3M 12k 112.13
LKQ Corporation (LKQ) 0.1 $1.3M 23k 58.27
Morningstar (MORN) 0.1 $1.3M 6.8k 196.07
Godaddy Cl A (GDDY) 0.1 $1.3M 17k 75.13
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.3M 22k 57.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.3M 11k 111.60
Affiliated Managers (AMG) 0.1 $1.3M 8.4k 149.89
Dolby Laboratories Com Cl A (DLB) 0.1 $1.2M 15k 83.68
Wright Express (WEX) 0.1 $1.2M 6.7k 182.07
Nike CL B (NKE) 0.1 $1.2M 11k 110.37
Snowflake Cl A (SNOW) 0.1 $1.2M 6.8k 175.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 22k 53.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 14k 83.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 8.3k 144.26
Bank of America Corporation (BAC) 0.1 $1.2M 42k 28.69
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 6.4k 181.04
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 69.43
Zscaler Incorporated (ZS) 0.1 $1.1M 7.4k 146.30
Hexcel Corporation (HXL) 0.1 $1.1M 14k 76.02
AGCO Corporation (AGCO) 0.1 $1.1M 8.1k 131.42
Choice Hotels International (CHH) 0.1 $1.1M 9.0k 117.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 6.9k 146.87
Coca-Cola Company (KO) 0.1 $1.0M 17k 60.22
Domino's Pizza (DPZ) 0.1 $1.0M 3.0k 336.94
Archer Daniels Midland Company (ADM) 0.1 $998k 13k 75.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $997k 18k 55.56
Broadridge Financial Solutions (BR) 0.1 $965k 5.8k 165.63
Trimble Navigation (TRMB) 0.1 $952k 18k 52.94
Columbia Sportswear Company (COLM) 0.1 $891k 12k 77.24
MercadoLibre (MELI) 0.1 $891k 752.00 1184.60
Nordson Corporation (NDSN) 0.1 $873k 3.5k 248.18
Kirby Corporation (KEX) 0.1 $851k 11k 76.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $847k 5.4k 155.80
Blackbaud (BLKB) 0.1 $819k 12k 71.18
Casey's General Stores (CASY) 0.1 $808k 3.3k 243.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $793k 11k 72.69
Burlington Stores (BURL) 0.1 $787k 5.0k 157.39
IDEX Corporation (IEX) 0.1 $780k 3.6k 215.26
FTI Consulting (FCN) 0.1 $766k 4.0k 190.20
Yum China Holdings (YUMC) 0.1 $755k 13k 56.49
McDonald's Corporation (MCD) 0.1 $750k 2.5k 298.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $749k 2.9k 261.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $749k 1.7k 442.16
Honeywell International (HON) 0.1 $742k 3.6k 207.53
Black Knight 0.1 $742k 12k 59.73
Cummins (CMI) 0.1 $736k 3.0k 245.16
TransDigm Group Incorporated (TDG) 0.1 $735k 822.00 894.66
TJX Companies (TJX) 0.1 $735k 8.7k 84.79
Deckers Outdoor Corporation (DECK) 0.1 $729k 1.4k 527.66
Manhattan Associates (MANH) 0.1 $727k 3.6k 199.86
Gra (GGG) 0.1 $688k 8.0k 86.35
Bio-techne Corporation (TECH) 0.1 $674k 8.3k 81.63
CoStar (CSGP) 0.1 $664k 7.5k 89.00
Equity Lifestyle Properties (ELS) 0.1 $650k 9.7k 66.89
Alexander & Baldwin (ALEX) 0.1 $650k 35k 18.58
Cme (CME) 0.1 $631k 3.4k 185.30
Pool Corporation (POOL) 0.1 $629k 1.7k 374.64
Goldman Sachs (GS) 0.1 $626k 1.9k 322.48
Old Dominion Freight Line (ODFL) 0.1 $626k 1.7k 369.67
Ametek (AME) 0.1 $624k 3.9k 161.87
Airbnb Com Cl A (ABNB) 0.1 $617k 4.8k 128.16
HEICO Corporation (HEI) 0.1 $617k 3.5k 176.96
W.W. Grainger (GWW) 0.0 $610k 773.00 788.59
Acuity Brands (AYI) 0.0 $599k 3.7k 163.08
Service Corporation International (SCI) 0.0 $574k 8.9k 64.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $555k 2.3k 242.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $549k 2.7k 205.77
Bank of Hawaii Corporation (BOH) 0.0 $548k 13k 41.23
Intel Corporation (INTC) 0.0 $546k 16k 33.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $544k 1.2k 470.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $542k 5.4k 100.92
Tyler Technologies (TYL) 0.0 $536k 1.3k 416.47
Servicenow (NOW) 0.0 $532k 946.00 561.97
Jack Henry & Associates (JKHY) 0.0 $529k 3.2k 167.33
Proshares Tr Short S&p 500 Ne 0.0 $527k 38k 13.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $523k 4.8k 109.30
Invesco Qqq Tr Put Put Option 0.0 $521k 550.00 947.32
Wal-Mart Stores (WMT) 0.0 $520k 3.3k 157.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $519k 6.0k 86.54
Uber Technologies (UBER) 0.0 $511k 12k 43.17
Roblox Corp Cl A (RBLX) 0.0 $505k 13k 40.30
Transunion (TRU) 0.0 $498k 6.4k 78.33
Danaher Corporation (DHR) 0.0 $495k 2.1k 239.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $491k 8.9k 55.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $491k 6.0k 82.11
Copart (CPRT) 0.0 $487k 5.3k 91.21
C H Robinson Worldwide Com New (CHRW) 0.0 $464k 4.9k 94.35
Henry Schein (HSIC) 0.0 $464k 5.7k 81.10
R1 RCM (RCM) 0.0 $462k 25k 18.45
Mongodb Cl A (MDB) 0.0 $459k 1.1k 410.99
Thermo Fisher Scientific (TMO) 0.0 $441k 844.00 521.91
CSX Corporation (CSX) 0.0 $438k 13k 34.10
Hershey Company (HSY) 0.0 $433k 1.7k 249.70
Caterpillar (CAT) 0.0 $416k 1.7k 246.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $413k 18k 22.70
Sempra Energy (SRE) 0.0 $411k 2.8k 145.59
Prosperity Bancshares (PB) 0.0 $406k 7.2k 56.48
Cadence Design Systems (CDNS) 0.0 $405k 1.7k 234.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $398k 7.3k 54.41
Procter & Gamble Company (PG) 0.0 $392k 2.6k 151.74
Ringcentral Cl A (RNG) 0.0 $387k 12k 32.73
Health Catalyst (HCAT) 0.0 $383k 31k 12.50
Cerus Corporation (CERS) 0.0 $382k 393k 0.97
Unity Software (U) 0.0 $381k 8.8k 43.42
Chewy Cl A (CHWY) 0.0 $375k 9.5k 39.47
American Water Works (AWK) 0.0 $365k 2.6k 142.75
Ncino (NCNO) 0.0 $359k 12k 30.12
Draftkings Com Cl A (DKNG) 0.0 $348k 13k 26.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $339k 16k 21.07
Columbia Banking System (COLB) 0.0 $339k 17k 20.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.1k 308.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $325k 3.3k 97.95
Ubiquiti (UI) 0.0 $322k 1.8k 175.76
Twilio Cl A (TWLO) 0.0 $321k 5.0k 63.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $320k 22k 14.92
Marvell Technology (MRVL) 0.0 $310k 5.2k 59.78
Stryker Corporation (SYK) 0.0 $306k 1.0k 305.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $300k 5.4k 56.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $299k 22k 13.60
Proterra 0.0 $295k 246k 1.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $292k 2.9k 99.76
Colgate-Palmolive Company (CL) 0.0 $292k 3.8k 77.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $291k 5.1k 57.47
JPMorgan Chase & Co. (JPM) 0.0 $290k 2.0k 145.45
Zoom Video Communications In Cl A (ZM) 0.0 $287k 4.2k 67.88
The Trade Desk Com Cl A (TTD) 0.0 $286k 3.7k 77.22
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 3.1k 92.97
Fiserv (FI) 0.0 $283k 2.2k 126.15
Advanced Drain Sys Inc Del (WMS) 0.0 $278k 2.4k 113.78
Pepsi (PEP) 0.0 $275k 1.5k 185.22
International Business Machines (IBM) 0.0 $271k 2.0k 133.81
Gartner (IT) 0.0 $265k 757.00 350.31
Air Lease Corp Cl A (AL) 0.0 $262k 6.3k 41.85
Avery Dennison Corporation (AVY) 0.0 $260k 1.5k 171.80
Eaton Corp SHS (ETN) 0.0 $257k 1.3k 201.10
Marriott Intl Cl A (MAR) 0.0 $256k 1.4k 183.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 20k 12.70
Dollar General (DG) 0.0 $249k 1.5k 170.13
Lockheed Martin Corporation (LMT) 0.0 $248k 539.00 460.63
Spdr Ser Tr Put Put Option 0.0 $247k 360.00 687.00
Ishares Tr Mbs Etf (MBB) 0.0 $245k 2.6k 93.27
Ishares Tr Put Put Option 0.0 $245k 500.00 489.65
Enterprise Products Partners (EPD) 0.0 $242k 9.2k 26.35
Shell Spon Ads (SHEL) 0.0 $234k 3.9k 60.38
Ishares Tr Global Equity (GLOF) 0.0 $233k 6.6k 35.39
Palantir Technologies Cl A (PLTR) 0.0 $232k 15k 15.33
Nio Spon Ads (NIO) 0.0 $229k 24k 9.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $228k 12k 19.49
Morgan Stanley Com New (MS) 0.0 $225k 2.6k 85.40
Ishares Tr Select Divid Etf (DVY) 0.0 $224k 2.0k 113.30
Unilever Spon Adr New (UL) 0.0 $224k 4.3k 52.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $222k 2.8k 79.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $221k 868.00 254.09
Equifax (EFX) 0.0 $218k 925.00 235.30
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.6k 138.06
Intuit (INTU) 0.0 $213k 465.00 458.19
Pioneer Natural Resources 0.0 $210k 1.0k 208.41
Icici Bank Adr (IBN) 0.0 $205k 8.9k 23.08
Hawaiian Electric Industries (HE) 0.0 $203k 5.6k 36.20
Ford Motor Company (F) 0.0 $185k 12k 15.13
Tyra Biosciences (TYRA) 0.0 $181k 11k 17.03
Proshares Tr Bitcoin Strate (BITO) 0.0 $170k 10k 16.98
Rithm Capital Corp Com New (RITM) 0.0 $97k 10k 9.35
Bit Digital SHS (BTBT) 0.0 $49k 12k 4.06
Astra Space Com Cl A 0.0 $6.2k 17k 0.37