Sepio Capital as of Dec. 31, 2023
Portfolio Holdings for Sepio Capital
Sepio Capital holds 288 positions in its portfolio as reported in the December 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) | 18.7 | $223M | 8.4M | 26.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $76M | 174k | 436.80 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $58M | 1.2M | 47.90 | |
Vanguard Index Fds Value Etf (VTV) | 4.1 | $49M | 326k | 149.50 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $33M | 207k | 157.80 | |
Abbvie (ABBV) | 2.1 | $25M | 163k | 154.97 | |
Microsoft Corporation (MSFT) | 2.0 | $24M | 64k | 376.04 | |
Abbott Laboratories (ABT) | 1.8 | $21M | 194k | 110.07 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $20M | 112k | 179.97 | |
Apple (AAPL) | 1.7 | $20M | 103k | 192.53 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $20M | 378k | 51.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $20M | 475k | 41.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $19M | 40k | 475.31 | |
Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $16M | 526k | 31.24 | |
Meta Platforms Cl A (META) | 1.4 | $16M | 46k | 353.96 | |
Amazon (AMZN) | 1.3 | $16M | 104k | 151.94 | |
NVIDIA Corporation (NVDA) | 1.3 | $15M | 31k | 495.23 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $13M | 91k | 145.01 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $12M | 64k | 192.48 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $11M | 63k | 173.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | 74k | 139.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | 71k | 140.93 | |
Visa Com Cl A (V) | 0.8 | $9.0M | 35k | 260.35 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $8.9M | 88k | 101.77 | |
Tesla Motors (TSLA) | 0.7 | $8.6M | 35k | 248.48 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.5M | 37k | 232.64 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.4M | 28k | 303.17 | |
Bill Com Holdings Ord (BILL) | 0.7 | $8.4M | 103k | 81.59 | |
Boeing Company (BA) | 0.7 | $7.9M | 30k | 260.66 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $7.8M | 76k | 103.07 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $7.0M | 27k | 262.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.3M | 46k | 136.38 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.7M | 35k | 165.25 | |
BlackRock | 0.5 | $5.7M | 7.0k | 811.77 | |
Starbucks Corporation (SBUX) | 0.5 | $5.6M | 58k | 96.01 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.5M | 73k | 75.35 | |
Netflix (NFLX) | 0.4 | $5.1M | 11k | 486.88 | |
Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.4 | $5.1M | 132k | 38.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | 14k | 356.66 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.9M | 29k | 170.46 | |
Chevron Corporation (CVX) | 0.4 | $4.9M | 33k | 149.16 | |
Johnson & Johnson (JNJ) | 0.4 | $4.7M | 30k | 156.74 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.7M | 99k | 47.49 | |
Oracle Corporation (ORCL) | 0.4 | $4.6M | 44k | 105.43 | |
Norfolk Southern (NSC) | 0.4 | $4.6M | 19k | 236.38 | |
Lowe's Companies (LOW) | 0.4 | $4.2M | 19k | 222.55 | |
Merrimack Pharmaceuticals In Com New | 0.3 | $4.1M | 307k | 13.41 | |
Merck & Co (MRK) | 0.3 | $4.0M | 37k | 109.02 | |
Monster Beverage Corp (MNST) | 0.3 | $4.0M | 70k | 57.61 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 58k | 68.80 | |
Air Products & Chemicals (APD) | 0.3 | $4.0M | 15k | 273.81 | |
salesforce (CRM) | 0.3 | $3.8M | 15k | 263.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 5.8k | 660.04 | |
Progressive Corporation (PGR) | 0.3 | $3.8M | 24k | 159.28 | |
Philip Morris International (PM) | 0.3 | $3.7M | 40k | 94.08 | |
Fastenal Company (FAST) | 0.3 | $3.7M | 56k | 64.77 | |
United Parcel Service CL B (UPS) | 0.3 | $3.6M | 23k | 157.23 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.6M | 71k | 51.05 | |
Ishares Msci Mexico Etf (EWW) | 0.3 | $3.4M | 50k | 67.85 | |
UnitedHealth (UNH) | 0.3 | $3.4M | 6.4k | 526.50 | |
Autodesk (ADSK) | 0.3 | $3.3M | 14k | 243.48 | |
Diageo Spon Adr New (DEO) | 0.3 | $3.3M | 23k | 145.66 | |
Global X Fds Msci Greece Etf (GREK) | 0.3 | $3.3M | 89k | 37.05 | |
Cisco Systems (CSCO) | 0.3 | $3.3M | 66k | 50.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.2M | 7.9k | 409.51 | |
Ishares Msci Spain Etf (EWP) | 0.3 | $3.2M | 106k | 30.62 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | 17k | 191.17 | |
Ishares Msci Italy Etf (EWI) | 0.3 | $3.2M | 95k | 33.93 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $3.2M | 142k | 22.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.2M | 6.3k | 507.38 | |
Paychex (PAYX) | 0.3 | $3.2M | 27k | 119.11 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.2M | 81k | 39.03 | |
Walt Disney Company (DIS) | 0.3 | $3.2M | 35k | 90.29 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.1M | 15k | 213.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.1M | 6.4k | 477.63 | |
Qualcomm (QCOM) | 0.3 | $3.1M | 21k | 144.63 | |
Shopify Cl A (SHOP) | 0.3 | $3.0M | 39k | 77.90 | |
Intercontinental Exchange (ICE) | 0.3 | $3.0M | 24k | 128.43 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 7.3k | 406.89 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $2.9M | 132k | 22.11 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | 53k | 50.58 | |
SEI Investments Company (SEIC) | 0.2 | $2.7M | 42k | 63.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 25k | 108.25 | |
W.R. Berkley Corporation (WRB) | 0.2 | $2.7M | 38k | 70.72 | |
Matson (MATX) | 0.2 | $2.5M | 23k | 109.60 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 5.4k | 468.10 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.5M | 45k | 56.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 30k | 84.14 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 57k | 43.85 | |
SYSCO Corporation (SYY) | 0.2 | $2.5M | 34k | 73.13 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 19k | 127.20 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | 2.7k | 878.38 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 12k | 200.70 | |
NVR (NVR) | 0.2 | $2.3M | 329.00 | 7000.45 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | 22k | 103.45 | |
FactSet Research Systems (FDS) | 0.2 | $2.3M | 4.8k | 477.02 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.3M | 32k | 72.03 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 5.3k | 426.47 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | 22k | 103.46 | |
Altria (MO) | 0.2 | $2.2M | 54k | 40.34 | |
Crown Castle Intl (CCI) | 0.2 | $2.2M | 19k | 115.19 | |
Carlisle Companies (CSL) | 0.2 | $2.2M | 6.9k | 312.43 | |
Cloudflare Cl A Com (NET) | 0.2 | $2.1M | 26k | 83.26 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 7.9k | 255.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.5k | 530.74 | |
Zscaler Incorporated (ZS) | 0.2 | $1.8M | 8.3k | 221.56 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 7.8k | 232.98 | |
Morningstar (MORN) | 0.1 | $1.8M | 6.1k | 286.24 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 46k | 37.70 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 28k | 60.07 | |
Godaddy Cl A (GDDY) | 0.1 | $1.7M | 16k | 106.16 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.7M | 87k | 19.10 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $1.6M | 9.4k | 173.92 | |
Brown & Brown (BRO) | 0.1 | $1.6M | 22k | 71.11 | |
Coupang Cl A (CPNG) | 0.1 | $1.6M | 96k | 16.19 | |
Markel Corporation (MKL) | 0.1 | $1.5M | 1.1k | 1419.90 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 15k | 100.97 | |
RPM International (RPM) | 0.1 | $1.5M | 13k | 111.63 | |
Lennox International (LII) | 0.1 | $1.5M | 3.3k | 447.55 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 4.3k | 337.36 | |
Teleflex Incorporated (TFX) | 0.1 | $1.5M | 5.8k | 249.34 | |
MercadoLibre (MELI) | 0.1 | $1.5M | 923.00 | 1571.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 8.5k | 170.40 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 3.6k | 390.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.8k | 237.24 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 108.41 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 99.25 | |
Caci Intl Cl A (CACI) | 0.1 | $1.4M | 4.2k | 323.86 | |
Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.4M | 22k | 61.13 | |
Landstar System (LSTR) | 0.1 | $1.3M | 6.9k | 193.65 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.3M | 11k | 127.91 | |
Dominion Resources (D) | 0.1 | $1.3M | 28k | 47.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.2k | 596.60 | |
Workday Cl A (WDAY) | 0.1 | $1.3M | 4.7k | 276.06 | |
Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.3M | 12k | 112.15 | |
Aptar (ATR) | 0.1 | $1.3M | 10k | 123.62 | |
Block Cl A (SQ) | 0.1 | $1.3M | 16k | 77.35 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 130.66 | |
Aramark Hldgs (ARMK) | 0.1 | $1.2M | 44k | 28.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 14k | 88.36 | |
Envista Hldgs Corp (NVST) | 0.1 | $1.2M | 51k | 24.06 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 107.49 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | 14k | 86.18 | |
Affiliated Managers (AMG) | 0.1 | $1.2M | 8.1k | 151.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 19k | 63.33 | |
Target Corporation (TGT) | 0.1 | $1.2M | 8.3k | 142.42 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 35k | 33.67 | |
Wright Express (WEX) | 0.1 | $1.2M | 5.9k | 194.55 | |
Snowflake Cl A (SNOW) | 0.1 | $1.1M | 5.7k | 199.00 | |
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.1M | 19k | 58.82 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.5k | 199.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 15k | 70.35 | |
Trimble Navigation (TRMB) | 0.1 | $1.1M | 20k | 53.20 | |
Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.1 | $1.1M | 86k | 12.30 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 49.22 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 5.0k | 205.75 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.0M | 18k | 57.65 | |
LKQ Corporation (LKQ) | 0.1 | $1.0M | 21k | 47.79 | |
Choice Hotels International (CHH) | 0.1 | $1.0M | 9.0k | 113.30 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | 19k | 54.98 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.0M | 17k | 58.33 | |
Hexcel Corporation (HXL) | 0.1 | $1.0M | 14k | 73.75 | |
AGCO Corporation (AGCO) | 0.1 | $982k | 8.1k | 121.41 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $964k | 13k | 72.46 | |
Archer Daniels Midland Company (ADM) | 0.1 | $953k | 13k | 72.22 | |
Nordson Corporation (NDSN) | 0.1 | $929k | 3.5k | 264.16 | |
Burlington Stores (BURL) | 0.1 | $922k | 4.7k | 194.48 | |
Casey's General Stores (CASY) | 0.1 | $918k | 3.3k | 274.74 | |
Tyler Technologies (TYL) | 0.1 | $907k | 2.2k | 418.12 | |
Blackbaud (BLKB) | 0.1 | $888k | 10k | 86.70 | |
Columbia Sportswear Company (COLM) | 0.1 | $885k | 11k | 79.54 | |
T. Rowe Price (TROW) | 0.1 | $879k | 8.2k | 107.69 | |
Transunion (TRU) | 0.1 | $874k | 13k | 68.71 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $861k | 1.3k | 668.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $855k | 4.5k | 188.87 | |
Paypal Holdings (PYPL) | 0.1 | $849k | 14k | 61.41 | |
Intel Corporation (INTC) | 0.1 | $839k | 17k | 50.25 | |
Illumina (ILMN) | 0.1 | $834k | 6.0k | 139.24 | |
Servicenow (NOW) | 0.1 | $827k | 1.2k | 706.49 | |
Pinterest Cl A (PINS) | 0.1 | $824k | 22k | 37.04 | |
Kirby Corporation (KEX) | 0.1 | $817k | 10k | 78.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $782k | 9.9k | 78.96 | |
IDEX Corporation (IEX) | 0.1 | $761k | 3.5k | 217.11 | |
S&p Global (SPGI) | 0.1 | $742k | 1.7k | 440.55 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $732k | 2.6k | 277.15 | |
Nextera Energy (NEE) | 0.1 | $731k | 12k | 60.74 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $726k | 7.0k | 104.01 | |
Deere & Company (DE) | 0.1 | $721k | 1.8k | 399.80 | |
FTI Consulting (FCN) | 0.1 | $716k | 3.6k | 199.15 | |
Cme (CME) | 0.1 | $711k | 3.4k | 210.61 | |
Manhattan Associates (MANH) | 0.1 | $705k | 3.3k | 215.32 | |
Exxon Mobil Corporation (XOM) | 0.1 | $691k | 6.9k | 99.98 | |
Avery Dennison Corporation (AVY) | 0.1 | $670k | 3.3k | 202.16 | |
Alexander & Baldwin (ALEX) | 0.1 | $665k | 35k | 19.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $644k | 8.3k | 77.51 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $639k | 2.9k | 219.57 | |
Bio-techne Corporation (TECH) | 0.1 | $637k | 8.3k | 77.16 | |
Pool Corporation (POOL) | 0.1 | $634k | 1.6k | 398.71 | |
Proshares Tr Bitcoin Strate (BITO) | 0.1 | $615k | 30k | 20.49 | |
Uber Technologies (UBER) | 0.1 | $599k | 9.7k | 61.57 | |
Honeywell International (HON) | 0.1 | $597k | 2.8k | 209.71 | |
Gra (GGG) | 0.0 | $594k | 6.8k | 86.76 | |
Roblox Corp Cl A (RBLX) | 0.0 | $591k | 13k | 45.72 | |
Danaher Corporation (DHR) | 0.0 | $587k | 2.5k | 231.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $577k | 2.3k | 252.22 | |
McDonald's Corporation (MCD) | 0.0 | $561k | 1.9k | 296.51 | |
Wal-Mart Stores (WMT) | 0.0 | $560k | 3.6k | 157.65 | |
Service Corporation International (SCI) | 0.0 | $560k | 8.2k | 68.45 | |
Goldman Sachs (GS) | 0.0 | $541k | 1.4k | 385.64 | |
Caterpillar (CAT) | 0.0 | $540k | 1.8k | 295.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $531k | 1.5k | 350.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $517k | 3.2k | 163.41 | |
Airbnb Com Cl A (ABNB) | 0.0 | $512k | 3.8k | 136.14 | |
Ringcentral Cl A (RNG) | 0.0 | $501k | 15k | 33.95 | |
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $497k | 5.6k | 88.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $495k | 1.0k | 489.99 | |
Proshares Tr Short S&p 500 Ne | 0.0 | $494k | 38k | 12.99 | |
Pfizer (PFE) | 0.0 | $486k | 17k | 28.79 | |
Broadcom (AVGO) | 0.0 | $482k | 431.00 | 1117.34 | |
International Business Machines (IBM) | 0.0 | $475k | 2.9k | 163.56 | |
Yum China Holdings (YUMC) | 0.0 | $472k | 11k | 42.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $468k | 2.8k | 170.10 | |
Draftkings Com Cl A (DKNG) | 0.0 | $463k | 13k | 35.25 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $460k | 4.0k | 116.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $455k | 199.00 | 2286.96 | |
CSX Corporation (CSX) | 0.0 | $450k | 13k | 34.67 | |
Prosperity Bancshares (PB) | 0.0 | $446k | 6.6k | 67.73 | |
Henry Schein (HSIC) | 0.0 | $442k | 5.8k | 75.71 | |
Sempra Energy (SRE) | 0.0 | $431k | 5.8k | 74.73 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $408k | 8.5k | 47.79 | |
Columbia Banking System (COLB) | 0.0 | $399k | 15k | 26.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $390k | 806.00 | 484.00 | |
Arch Cap Group Ord (ACGL) | 0.0 | $384k | 5.2k | 74.27 | |
Eaton Corp SHS (ETN) | 0.0 | $374k | 1.6k | 240.82 | |
Unity Software (U) | 0.0 | $371k | 9.1k | 40.89 | |
Coca-Cola Company (KO) | 0.0 | $367k | 6.2k | 58.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.71 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $366k | 4.0k | 91.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $360k | 1.2k | 310.88 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $344k | 2.4k | 140.64 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $329k | 6.5k | 50.70 | |
Icici Bank Adr (IBN) | 0.0 | $328k | 14k | 23.84 | |
Marvell Technology (MRVL) | 0.0 | $320k | 5.3k | 60.31 | |
Cerus Corporation (CERS) | 0.0 | $319k | 148k | 2.16 | |
Procter & Gamble Company (PG) | 0.0 | $318k | 2.2k | 146.54 | |
Twilio Cl A (TWLO) | 0.0 | $317k | 4.2k | 75.87 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $312k | 5.1k | 61.57 | |
Marriott Intl Cl A (MAR) | 0.0 | $298k | 1.3k | 225.51 | |
Shell Spon Ads (SHEL) | 0.0 | $295k | 4.5k | 65.80 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $294k | 1.9k | 152.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $294k | 5.7k | 52.05 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $292k | 5.0k | 57.96 | |
Eli Lilly & Co. (LLY) | 0.0 | $292k | 500.00 | 582.92 | |
ConocoPhillips (COP) | 0.0 | $287k | 2.5k | 116.07 | |
Morgan Stanley Com New (MS) | 0.0 | $285k | 3.1k | 93.24 | |
Health Catalyst (HCAT) | 0.0 | $283k | 31k | 9.26 | |
Intuit (INTU) | 0.0 | $283k | 452.00 | 625.03 | |
Palo Alto Networks (PANW) | 0.0 | $278k | 944.00 | 294.88 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $278k | 3.9k | 71.91 | |
Ball Corporation (BALL) | 0.0 | $277k | 4.8k | 57.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $276k | 608.00 | 453.24 | |
Air Lease Corp Cl A (AL) | 0.0 | $270k | 6.4k | 41.94 | |
Kinsale Cap Group (KNSL) | 0.0 | $268k | 800.00 | 334.91 | |
Pepsi (PEP) | 0.0 | $265k | 1.6k | 169.82 | |
Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $264k | 7.2k | 36.51 | |
Southern Company (SO) | 0.0 | $257k | 3.7k | 70.11 | |
Vanguard World Extended Dur (EDV) | 0.0 | $252k | 3.1k | 81.03 | |
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $247k | 12k | 20.62 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | 4.3k | 56.14 | |
Ncino (NCNO) | 0.0 | $243k | 7.2k | 33.63 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | 320.00 | 756.95 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 2.0k | 117.22 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $228k | 843.00 | 270.79 | |
Marathon Digital Holdings In (MARA) | 0.0 | $223k | 9.5k | 23.49 | |
Home Depot (HD) | 0.0 | $223k | 642.00 | 346.58 | |
Cardinal Health (CAH) | 0.0 | $222k | 2.2k | 100.81 | |
Monolithic Power Systems (MPWR) | 0.0 | $220k | 348.00 | 630.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.8k | 121.54 | |
AFLAC Incorporated (AFL) | 0.0 | $205k | 2.5k | 82.49 | |
Unilever Spon Adr New (UL) | 0.0 | $203k | 4.2k | 48.48 | |
D.R. Horton (DHI) | 0.0 | $200k | 1.3k | 151.99 | |
Snap Cl A (SNAP) | 0.0 | $171k | 10k | 16.93 | |
Ford Motor Company (F) | 0.0 | $158k | 13k | 12.19 | |
Tyra Biosciences (TYRA) | 0.0 | $147k | 11k | 13.85 | |
8x8 (EGHT) | 0.0 | $142k | 38k | 3.78 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $124k | 22k | 5.57 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $111k | 10k | 10.68 | |
Bit Digital SHS (BTBT) | 0.0 | $55k | 13k | 4.23 |