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 (SARK) | 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 (SQ) | 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 |