Sepio Capital as of Sept. 30, 2023
Portfolio Holdings for Sepio Capital
Sepio Capital holds 295 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Bushido Cap U S (SMRI) | 14.1 | $163M | 6.7M | 24.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $77M | 197k | 392.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $54M | 1.2M | 43.72 | |
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $51M | 370k | 137.93 | |
| Abbvie (ABBV) | 2.3 | $27M | 180k | 149.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $26M | 181k | 141.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 69k | 315.75 | |
| Apple (AAPL) | 1.8 | $21M | 124k | 171.21 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 214k | 96.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $20M | 123k | 159.49 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.6 | $18M | 609k | 29.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $17M | 40k | 427.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $17M | 432k | 39.21 | |
| Meta Platforms Cl A (META) | 1.4 | $17M | 56k | 300.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $17M | 38k | 434.99 | |
| Amazon (AMZN) | 1.2 | $14M | 110k | 127.12 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $13M | 262k | 49.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $12M | 91k | 130.96 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $12M | 106k | 108.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $11M | 66k | 163.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | 80k | 130.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 78k | 131.85 | |
| Tesla Motors (TSLA) | 0.9 | $10M | 41k | 250.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $9.5M | 62k | 153.84 | |
| Visa Com Cl A (V) | 0.8 | $9.2M | 40k | 230.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $8.1M | 88k | 92.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $7.9M | 88k | 89.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $7.4M | 36k | 208.24 | |
| Coupang Cl A (CPNG) | 0.6 | $7.0M | 411k | 17.00 | |
| Boeing Company (BA) | 0.6 | $6.8M | 36k | 191.68 | |
| Investment Managers Ser Tr I Axs Short Innov | 0.6 | $6.7M | 165k | 40.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 72k | 91.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.5M | 18k | 350.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.3M | 27k | 234.91 | |
| Chevron Corporation (CVX) | 0.5 | $6.2M | 37k | 168.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $6.1M | 175k | 34.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.1M | 47k | 128.74 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 56k | 105.92 | |
| Global X Fds Msci Greece Etf (GREK) | 0.5 | $5.7M | 172k | 33.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.7M | 36k | 159.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.7M | 21k | 265.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 36k | 155.75 | |
| BlackRock | 0.5 | $5.4M | 8.4k | 646.48 | |
| Cerus Corporation (CERS) | 0.5 | $5.3M | 3.5M | 1.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.2M | 35k | 151.82 | |
| Air Products & Chemicals (APD) | 0.4 | $5.1M | 18k | 283.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.1M | 73k | 68.92 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $5.0M | 86k | 58.23 | |
| Lowe's Companies (LOW) | 0.4 | $4.9M | 24k | 207.84 | |
| Netflix (NFLX) | 0.4 | $4.9M | 13k | 377.60 | |
| Norfolk Southern (NSC) | 0.4 | $4.8M | 24k | 196.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.8M | 101k | 47.28 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 45k | 102.95 | |
| Ishares Msci Spain Etf (EWP) | 0.4 | $4.6M | 166k | 27.50 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.4 | $4.6M | 124k | 36.81 | |
| Ishares Msci Italy Etf (EWI) | 0.4 | $4.5M | 149k | 30.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $4.4M | 93k | 47.59 | |
| Monster Beverage Corp (MNST) | 0.4 | $4.4M | 83k | 52.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $4.3M | 28k | 155.87 | |
| Ishares Msci France Etf (EWQ) | 0.4 | $4.3M | 120k | 35.59 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 79k | 53.76 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.1M | 28k | 149.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 74k | 54.90 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 29k | 139.30 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.0M | 35k | 114.63 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 48k | 81.05 | |
| Paychex (PAYX) | 0.3 | $3.8M | 33k | 115.33 | |
| Merrimack Pharmaceuticals In Com New | 0.3 | $3.8M | 307k | 12.33 | |
| Fastenal Company (FAST) | 0.3 | $3.8M | 69k | 54.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 6.6k | 564.94 | |
| salesforce (CRM) | 0.3 | $3.6M | 18k | 202.78 | |
| Us Bancorp Del Com New (USB) | 0.3 | $3.6M | 108k | 33.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | 9.8k | 358.27 | |
| Autodesk (ADSK) | 0.3 | $3.5M | 17k | 206.91 | |
| Pinterest Cl A (PINS) | 0.3 | $3.4M | 126k | 27.03 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.3M | 60k | 55.27 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $3.2M | 129k | 25.15 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 47k | 66.05 | |
| Target Corporation (TGT) | 0.3 | $3.1M | 28k | 110.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 8.8k | 347.74 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.0M | 67k | 44.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.0M | 17k | 171.45 | |
| UnitedHealth (UNH) | 0.3 | $3.0M | 5.9k | 504.21 | |
| SEI Investments Company (SEIC) | 0.3 | $2.9M | 48k | 60.23 | |
| Pfizer (PFE) | 0.3 | $2.9M | 88k | 33.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | 6.3k | 456.64 | |
| Altria (MO) | 0.2 | $2.9M | 68k | 42.05 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.9M | 18k | 159.61 | |
| Crown Castle Intl (CCI) | 0.2 | $2.8M | 31k | 92.03 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.8M | 27k | 102.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.8M | 15k | 189.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.7M | 6.4k | 429.43 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 24k | 111.06 | |
| Philip Morris International (PM) | 0.2 | $2.7M | 29k | 92.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 3.3k | 822.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.6M | 39k | 68.81 | |
| Dominion Resources (D) | 0.2 | $2.6M | 59k | 44.67 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 23k | 110.02 | |
| Shopify Cl A (SHOP) | 0.2 | $2.5M | 46k | 54.57 | |
| FactSet Research Systems (FDS) | 0.2 | $2.5M | 5.7k | 437.22 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.5M | 39k | 63.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.4M | 25k | 94.33 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | 26k | 90.94 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 72k | 32.41 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.3M | 43k | 53.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | 30k | 75.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 31k | 71.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 12k | 176.75 | |
| NVR (NVR) | 0.2 | $2.1M | 345.00 | 5963.30 | |
| Matson (MATX) | 0.2 | $2.1M | 23k | 88.72 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 5.1k | 395.89 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 8.3k | 240.58 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.8M | 16k | 112.23 | |
| Carlisle Companies (CSL) | 0.2 | $1.8M | 6.9k | 259.26 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 17k | 101.86 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | 50k | 34.70 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 29k | 57.29 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.1k | 1472.49 | |
| Morningstar (MORN) | 0.1 | $1.6M | 6.8k | 234.24 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 22k | 69.84 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.5M | 24k | 63.04 | |
| Lennox International (LII) | 0.1 | $1.5M | 4.1k | 374.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 5.1k | 292.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 7.0k | 212.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.9k | 506.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.5M | 25k | 58.93 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 124.94 | |
| Aptar (ATR) | 0.1 | $1.4M | 12k | 125.04 | |
| RPM International (RPM) | 0.1 | $1.4M | 15k | 94.81 | |
| Illumina (ILMN) | 0.1 | $1.4M | 10k | 137.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 8.5k | 155.38 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 7.4k | 176.94 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.3M | 4.2k | 313.93 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 13k | 102.54 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.3M | 17k | 74.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 15k | 86.74 | |
| Wright Express (WEX) | 0.1 | $1.3M | 6.7k | 188.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 11k | 109.27 | |
| Workday Cl A (WDAY) | 0.1 | $1.2M | 5.8k | 214.85 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 44k | 27.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 6.1k | 196.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 7.2k | 167.38 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.2M | 22k | 54.03 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 7.6k | 155.59 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 922.00 | 1267.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | 7.6k | 152.77 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | 15k | 79.26 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.2M | 22k | 51.73 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.1M | 11k | 100.51 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.6k | 316.20 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.1M | 25k | 46.23 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 21k | 53.86 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 23k | 49.51 | |
| Block Cl A (XYZ) | 0.1 | $1.1M | 25k | 44.26 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $1.1M | 16k | 70.03 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 9.0k | 122.51 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 8.4k | 130.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.8k | 188.52 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 27.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 5.8k | 179.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | 7.4k | 139.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $992k | 13k | 75.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $974k | 1.9k | 509.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $972k | 15k | 64.35 | |
| AGCO Corporation (AGCO) | 0.1 | $949k | 8.0k | 118.28 | |
| Nike CL B (NKE) | 0.1 | $938k | 9.8k | 95.62 | |
| Coca-Cola Company (KO) | 0.1 | $935k | 17k | 55.98 | |
| Hexcel Corporation (HXL) | 0.1 | $919k | 14k | 65.14 | |
| Kirby Corporation (KEX) | 0.1 | $916k | 11k | 82.80 | |
| Casey's General Stores (CASY) | 0.1 | $899k | 3.3k | 271.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $895k | 18k | 50.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $866k | 21k | 40.86 | |
| Columbia Sportswear Company (COLM) | 0.1 | $855k | 12k | 74.10 | |
| Deere & Company (DE) | 0.1 | $834k | 2.2k | 377.32 | |
| T. Rowe Price (TROW) | 0.1 | $820k | 7.8k | 104.86 | |
| Blackbaud (BLKB) | 0.1 | $810k | 12k | 70.32 | |
| Nucor Corporation (NUE) | 0.1 | $799k | 5.1k | 156.36 | |
| Nordson Corporation (NDSN) | 0.1 | $785k | 3.5k | 223.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $768k | 5.4k | 141.18 | |
| Yum China Holdings (YUMC) | 0.1 | $760k | 14k | 55.72 | |
| Tyler Technologies (TYL) | 0.1 | $755k | 2.0k | 386.14 | |
| IDEX Corporation (IEX) | 0.1 | $754k | 3.6k | 208.02 | |
| Goldman Sachs (GS) | 0.1 | $753k | 7.1k | 106.56 | |
| McKesson Corporation (MCK) | 0.1 | $738k | 1.7k | 434.82 | |
| Manhattan Associates (MANH) | 0.1 | $719k | 3.6k | 197.66 | |
| FTI Consulting (FCN) | 0.1 | $718k | 4.0k | 178.41 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $715k | 13k | 53.56 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $710k | 1.4k | 514.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $702k | 1.7k | 414.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 9.7k | 69.82 | |
| Cme (CME) | 0.1 | $678k | 3.4k | 200.23 | |
| Burlington Stores (BURL) | 0.1 | $677k | 5.0k | 135.30 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $660k | 13k | 49.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $659k | 2.6k | 249.35 | |
| Intel Corporation (INTC) | 0.1 | $630k | 18k | 35.55 | |
| S&p Global (SPGI) | 0.1 | $630k | 1.7k | 365.43 | |
| Servicenow (NOW) | 0.1 | $607k | 1.1k | 558.96 | |
| Danaher Corporation (DHR) | 0.1 | $601k | 2.4k | 248.12 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $600k | 4.4k | 137.21 | |
| Pool Corporation (POOL) | 0.1 | $598k | 1.7k | 356.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $592k | 5.0k | 117.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $589k | 12k | 48.93 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $589k | 9.2k | 63.71 | |
| Honeywell International (HON) | 0.1 | $588k | 3.2k | 184.74 | |
| Alexander & Baldwin (ALEX) | 0.1 | $585k | 35k | 16.73 | |
| Gra (GGG) | 0.1 | $581k | 8.0k | 72.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $563k | 2.9k | 194.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $562k | 8.3k | 68.07 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $550k | 38k | 14.47 | |
| CoStar (CSGP) | 0.0 | $548k | 7.1k | 76.89 | |
| Uber Technologies (UBER) | 0.0 | $545k | 12k | 45.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $533k | 6.1k | 86.90 | |
| McDonald's Corporation (MCD) | 0.0 | $528k | 2.0k | 263.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $523k | 3.3k | 159.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $513k | 2.3k | 224.15 | |
| Service Corporation International (SCI) | 0.0 | $508k | 8.9k | 57.14 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $489k | 27k | 17.82 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $479k | 4.8k | 100.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $478k | 3.2k | 151.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $471k | 257.00 | 1831.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $469k | 6.0k | 78.14 | |
| Caterpillar (CAT) | 0.0 | $463k | 1.7k | 272.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $461k | 1.2k | 399.45 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $461k | 6.0k | 77.05 | |
| Copart (CPRT) | 0.0 | $460k | 11k | 43.09 | |
| Transunion (TRU) | 0.0 | $456k | 6.4k | 71.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $445k | 31k | 14.32 | |
| Ringcentral Cl A (RNG) | 0.0 | $437k | 15k | 29.63 | |
| Henry Schein (HSIC) | 0.0 | $425k | 5.7k | 74.25 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $409k | 5.1k | 79.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $404k | 1.7k | 234.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $402k | 1.3k | 307.22 | |
| CSX Corporation (CSX) | 0.0 | $396k | 13k | 30.75 | |
| Prosperity Bancshares (PB) | 0.0 | $392k | 7.2k | 54.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $387k | 13k | 29.44 | |
| Mongodb Cl A (MDB) | 0.0 | $386k | 1.1k | 345.86 | |
| Sempra Energy (SRE) | 0.0 | $384k | 5.6k | 68.03 | |
| R1 RCM (RCM) | 0.0 | $377k | 25k | 15.07 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $374k | 13k | 28.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $346k | 2.4k | 145.03 | |
| Columbia Banking System (COLB) | 0.0 | $339k | 17k | 20.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $328k | 3.1k | 107.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 4.6k | 71.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $323k | 1.2k | 272.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $312k | 3.3k | 94.04 | |
| American Water Works (AWK) | 0.0 | $310k | 2.5k | 123.83 | |
| Health Catalyst (HCAT) | 0.0 | $310k | 31k | 10.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $296k | 4.2k | 69.94 | |
| Twilio Cl A (TWLO) | 0.0 | $295k | 5.0k | 58.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $289k | 3.7k | 78.15 | |
| Unity Software (U) | 0.0 | $285k | 9.1k | 31.39 | |
| International Business Machines (IBM) | 0.0 | $284k | 2.0k | 140.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $283k | 20k | 14.03 | |
| Acuity Brands (AYI) | 0.0 | $283k | 1.7k | 170.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $282k | 6.6k | 42.65 | |
| Marvell Technology (MRVL) | 0.0 | $281k | 5.2k | 54.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $278k | 2.4k | 113.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $277k | 1.5k | 182.67 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $276k | 20k | 13.81 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $276k | 5.1k | 54.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $273k | 1.3k | 213.28 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 1.9k | 145.87 | |
| Intuit (INTU) | 0.0 | $269k | 526.00 | 510.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $268k | 5.0k | 53.52 | |
| ConocoPhillips (COP) | 0.0 | $263k | 2.2k | 119.81 | |
| Pioneer Natural Resources | 0.0 | $262k | 1.1k | 229.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $260k | 4.0k | 64.38 | |
| Gartner (IT) | 0.0 | $260k | 757.00 | 343.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $258k | 1.3k | 196.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 9.3k | 27.37 | |
| Fiserv (FI) | 0.0 | $253k | 2.2k | 112.96 | |
| Icici Bank Adr (IBN) | 0.0 | $249k | 11k | 23.12 | |
| Air Lease Corp Cl A (AL) | 0.0 | $247k | 6.3k | 39.41 | |
| Pepsi (PEP) | 0.0 | $239k | 1.4k | 169.44 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $237k | 12k | 19.41 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 853.00 | 273.27 | |
| Ncino (NCNO) | 0.0 | $230k | 7.2k | 31.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $225k | 4.3k | 51.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 540.00 | 409.18 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $217k | 12k | 18.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $215k | 2.6k | 81.67 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $214k | 868.00 | 246.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | 1.4k | 151.36 | |
| Palo Alto Networks (PANW) | 0.0 | $213k | 910.00 | 234.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | 2.0k | 107.64 | |
| Emerson Electric (EMR) | 0.0 | $212k | 2.2k | 96.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $212k | 4.3k | 49.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $208k | 1.6k | 133.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | 13k | 16.00 | |
| Tyra Biosciences (TYRA) | 0.0 | $146k | 11k | 13.77 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.42 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $97k | 10k | 9.29 | |
| 8x8 (EGHT) | 0.0 | $95k | 38k | 2.52 | |
| Bit Digital SHS (BTBT) | 0.0 | $28k | 13k | 2.14 |