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 (BLK) | 0.5 | $6.0M | 8.7k | 691.14 | |
Investment Managers Ser Tr I Axs Short Innov (SARK) | 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 (LRCX) | 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 (MACK) | 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 (SQ) | 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 (SH) | 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 (PXD) | 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 |