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 (XYZ) | 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 |
