Sapient Capital as of Dec. 31, 2023
Portfolio Holdings for Sapient Capital
Sapient Capital holds 383 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 |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 17.6 | $682M | 1.2M | 582.92 | |
Apple (AAPL) | 6.2 | $241M | 1.3M | 192.53 | |
Microsoft Corporation (MSFT) | 6.1 | $236M | 628k | 376.04 | |
Applovin Corp Com Cl A (APP) | 4.3 | $165M | 4.1M | 39.85 | |
UnitedHealth (UNH) | 2.5 | $96M | 182k | 526.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $94M | 675k | 139.69 | |
Amazon (AMZN) | 2.1 | $82M | 539k | 151.94 | |
Costco Wholesale Corporation (COST) | 2.0 | $77M | 113k | 675.06 | |
Broadcom (AVGO) | 2.0 | $76M | 68k | 1116.25 | |
Novo-nordisk A S Adr (NVO) | 1.7 | $65M | 632k | 103.45 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $64M | 375k | 170.10 | |
Chevron Corporation (CVX) | 1.4 | $56M | 372k | 149.16 | |
Merck & Co (MRK) | 1.4 | $53M | 484k | 109.79 | |
Abbvie (ABBV) | 1.3 | $50M | 323k | 154.97 | |
Netflix (NFLX) | 1.2 | $46M | 95k | 486.88 | |
Union Pacific Corporation (UNP) | 1.2 | $46M | 187k | 245.62 | |
Vistra Energy (VST) | 1.2 | $45M | 1.2M | 38.52 | |
Home Depot (HD) | 1.1 | $42M | 122k | 346.55 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $41M | 97k | 426.51 | |
Simon Property (SPG) | 1.0 | $40M | 280k | 142.64 | |
O'reilly Automotive (ORLY) | 1.0 | $39M | 41k | 950.08 | |
NVIDIA Corporation (NVDA) | 1.0 | $39M | 79k | 495.22 | |
Steel Dynamics (STLD) | 1.0 | $39M | 327k | 118.53 | |
Boeing Company (BA) | 1.0 | $39M | 148k | 260.66 | |
Shell Spon Ads (SHEL) | 0.9 | $35M | 538k | 65.80 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $35M | 59k | 596.60 | |
Bank of America Corporation (BAC) | 0.9 | $35M | 1.0M | 33.67 | |
Morgan Stanley Com New (MS) | 0.9 | $35M | 370k | 93.25 | |
Meta Platforms Cl A (META) | 0.9 | $34M | 95k | 353.96 | |
Walt Disney Company (DIS) | 0.9 | $33M | 369k | 90.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $31M | 65k | 477.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $30M | 87k | 350.91 | |
Texas Instruments Incorporated (TXN) | 0.8 | $30M | 175k | 170.46 | |
Horizon Ban (HBNC) | 0.8 | $30M | 2.1M | 14.31 | |
Visa Com Cl A (V) | 0.8 | $30M | 114k | 260.35 | |
Monolithic Power Systems (MPWR) | 0.7 | $29M | 46k | 631.78 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $26M | 78k | 337.36 | |
Booking Holdings (BKNG) | 0.7 | $26M | 7.4k | 3547.22 | |
Lockheed Martin Corporation (LMT) | 0.7 | $26M | 58k | 453.24 | |
Ferrari Nv Ord (RACE) | 0.6 | $23M | 68k | 337.18 | |
Intuit (INTU) | 0.6 | $23M | 36k | 625.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $22M | 51k | 436.80 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $22M | 114k | 191.17 | |
Wal-Mart Stores (WMT) | 0.6 | $22M | 136k | 158.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $21M | 59k | 356.66 | |
Starbucks Corporation (SBUX) | 0.5 | $21M | 214k | 96.01 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $20M | 144k | 140.93 | |
Lincoln Electric Holdings (LECO) | 0.5 | $19M | 89k | 218.17 | |
Coca-Cola Company (KO) | 0.5 | $19M | 320k | 58.93 | |
IDEXX Laboratories (IDXX) | 0.5 | $19M | 34k | 555.05 | |
Thomson Reuters Corp. (TRI) | 0.5 | $18M | 125k | 146.90 | |
Nike CL B (NKE) | 0.5 | $18M | 166k | 108.95 | |
Palo Alto Networks (PANW) | 0.5 | $18M | 61k | 294.88 | |
EOG Resources (EOG) | 0.4 | $17M | 141k | 120.95 | |
Waste Management (WM) | 0.4 | $17M | 95k | 179.10 | |
Genuine Parts Company (GPC) | 0.4 | $17M | 120k | 139.45 | |
Lennar Corp Cl A (LEN) | 0.4 | $16M | 104k | 149.04 | |
Workday Cl A (WDAY) | 0.4 | $15M | 55k | 276.06 | |
Martin Marietta Materials (MLM) | 0.4 | $15M | 30k | 498.91 | |
Marriott Intl Cl A (MAR) | 0.4 | $14M | 64k | 225.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | 35k | 406.89 | |
Pioneer Natural Resources (PXD) | 0.4 | $14M | 62k | 224.88 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $14M | 25.00 | 542625.04 | |
Qualcomm (QCOM) | 0.3 | $13M | 90k | 144.63 | |
Intercontinental Exchange (ICE) | 0.3 | $13M | 100k | 128.43 | |
TJX Companies (TJX) | 0.3 | $12M | 123k | 93.81 | |
MercadoLibre (MELI) | 0.3 | $12M | 7.3k | 1571.54 | |
Churchill Downs (CHDN) | 0.3 | $11M | 83k | 135.32 | |
Abbott Laboratories (ABT) | 0.3 | $11M | 101k | 110.07 | |
Altria (MO) | 0.3 | $11M | 270k | 41.32 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $11M | 174k | 63.13 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 72k | 146.54 | |
D.R. Horton (DHI) | 0.3 | $11M | 69k | 151.98 | |
Deere & Company (DE) | 0.3 | $10M | 25k | 401.34 | |
Johnson & Johnson (JNJ) | 0.2 | $8.9M | 57k | 156.74 | |
Newmont Mining Corporation (NEM) | 0.2 | $8.9M | 215k | 41.39 | |
Kimball Electronics (KE) | 0.2 | $8.8M | 325k | 26.95 | |
Pure Cycle Corp Com New (PCYO) | 0.2 | $8.4M | 799k | 10.47 | |
AutoZone (AZO) | 0.2 | $8.3M | 3.2k | 2585.61 | |
Boston Scientific Corporation (BSX) | 0.2 | $8.1M | 140k | 57.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.0M | 26k | 303.17 | |
Texas Pacific Land Corp (TPL) | 0.2 | $7.8M | 5.0k | 1572.45 | |
Servicenow (NOW) | 0.2 | $7.8M | 11k | 706.49 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.4M | 31k | 237.22 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $7.2M | 185k | 39.03 | |
FactSet Research Systems (FDS) | 0.2 | $7.0M | 15k | 477.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $6.8M | 195k | 35.01 | |
Motorola Solutions Com New (MSI) | 0.2 | $6.7M | 21k | 314.07 | |
Gartner (IT) | 0.2 | $6.4M | 14k | 451.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.2M | 13k | 477.63 | |
Raytheon Technologies Corp (RTX) | 0.1 | $5.4M | 65k | 84.14 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.2M | 30k | 173.89 | |
Philip Morris International (PM) | 0.1 | $5.1M | 53k | 95.38 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $4.9M | 253k | 19.15 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.8M | 48k | 99.98 | |
Intel Corporation (INTC) | 0.1 | $4.8M | 96k | 50.25 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.7M | 62k | 75.10 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 15k | 311.90 | |
Howmet Aerospace (HWM) | 0.1 | $4.4M | 81k | 54.12 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.9M | 70k | 56.14 | |
Caterpillar (CAT) | 0.1 | $3.8M | 13k | 295.67 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $3.5M | 277k | 12.69 | |
First Internet Bancorp (INBK) | 0.1 | $3.5M | 144k | 24.25 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 12k | 296.51 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $3.4M | 80k | 42.66 | |
Pepsi (PEP) | 0.1 | $3.4M | 20k | 171.10 | |
Enterprise Products Partners (EPD) | 0.1 | $3.3M | 124k | 26.35 | |
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.2M | 675k | 4.72 | |
Cummins (CMI) | 0.1 | $3.2M | 13k | 239.57 | |
Monster Beverage Corp (MNST) | 0.1 | $3.1M | 53k | 57.61 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.1M | 81k | 37.72 | |
Tesla Motors (TSLA) | 0.1 | $3.0M | 12k | 248.48 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | 40k | 72.86 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.8M | 36k | 78.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 53k | 51.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.6M | 23k | 111.63 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 42k | 60.74 | |
Digital World Acquisition Class A Com (DJT) | 0.1 | $2.5M | 146k | 17.50 | |
HNI Corporation (HNI) | 0.1 | $2.5M | 60k | 41.83 | |
Coupang Cl A (CPNG) | 0.1 | $2.5M | 154k | 16.19 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.5M | 11k | 216.94 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $2.4M | 122k | 19.85 | |
Anthem (ELV) | 0.1 | $2.4M | 5.1k | 471.56 | |
Adecoagro S A (AGRO) | 0.1 | $2.3M | 207k | 11.10 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 122k | 18.09 | |
Elanco Animal Health (ELAN) | 0.1 | $2.1M | 140k | 14.90 | |
Cme (CME) | 0.1 | $2.1M | 9.6k | 215.85 | |
Uber Technologies (UBER) | 0.0 | $1.9M | 32k | 61.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 4.7k | 409.74 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.9M | 11k | 178.81 | |
SLM Corporation (SLM) | 0.0 | $1.8M | 93k | 19.12 | |
Intensity Therapeutics (INTS) | 0.0 | $1.7M | 200k | 8.57 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 39k | 43.85 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 16k | 104.29 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 6.5k | 263.34 | |
salesforce (CRM) | 0.0 | $1.7M | 6.3k | 263.14 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.7M | 15k | 108.25 | |
Pfizer (PFE) | 0.0 | $1.6M | 57k | 28.79 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6M | 53k | 31.01 | |
CoStar (CSGP) | 0.0 | $1.6M | 18k | 87.39 | |
Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.6M | 32k | 49.37 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 5.2k | 300.26 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.6M | 9.4k | 165.25 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 12k | 130.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.5M | 43k | 34.84 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.5M | 17k | 85.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 18k | 78.96 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 14k | 105.43 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 9.7k | 145.66 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.4M | 63k | 21.78 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 27k | 50.52 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.4M | 18k | 78.03 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 27k | 49.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 2.9k | 460.70 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 4.2k | 310.88 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.3M | 7.5k | 170.71 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.3k | 243.83 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 7.1k | 174.58 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 4.5k | 277.15 | |
Honeywell International (HON) | 0.0 | $1.2M | 5.9k | 209.71 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 35k | 34.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 2.5k | 468.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 9.4k | 122.70 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.1M | 30k | 37.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 44k | 25.52 | |
Regions Financial Corporation (RF) | 0.0 | $1.1M | 54k | 19.62 | |
BP Sponsored Adr (BP) | 0.0 | $1.1M | 30k | 35.40 | |
Hillenbrand (HI) | 0.0 | $1.0M | 22k | 47.85 | |
Linde SHS (LIN) | 0.0 | $1.0M | 2.5k | 410.71 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | 6.7k | 149.50 | |
Trane Technologies SHS (TT) | 0.0 | $994k | 4.1k | 243.90 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $986k | 9.6k | 103.07 | |
Sarepta Therapeutics (SRPT) | 0.0 | $978k | 10k | 96.43 | |
Franco-Nevada Corporation (FNV) | 0.0 | $955k | 8.6k | 110.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $947k | 5.6k | 170.40 | |
Air Products & Chemicals (APD) | 0.0 | $947k | 3.4k | 275.55 | |
Verizon Communications (VZ) | 0.0 | $923k | 25k | 37.70 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $922k | 13k | 70.35 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $917k | 18k | 52.52 | |
TransDigm Group Incorporated (TDG) | 0.0 | $899k | 888.00 | 1012.01 | |
Lowe's Companies (LOW) | 0.0 | $895k | 4.0k | 222.56 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $894k | 4.6k | 192.52 | |
Prologis (PLD) | 0.0 | $890k | 6.7k | 133.30 | |
3M Company (MMM) | 0.0 | $886k | 8.1k | 109.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $875k | 12k | 75.35 | |
Devon Energy Corporation (DVN) | 0.0 | $870k | 19k | 45.30 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $840k | 4.4k | 192.48 | |
Amgen (AMGN) | 0.0 | $825k | 2.9k | 288.02 | |
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $820k | 13k | 64.12 | |
Paypal Holdings (PYPL) | 0.0 | $806k | 13k | 61.41 | |
Royce Micro Capital Trust (RMT) | 0.0 | $792k | 86k | 9.24 | |
Norfolk Southern (NSC) | 0.0 | $789k | 3.3k | 236.38 | |
SYSCO Corporation (SYY) | 0.0 | $787k | 11k | 73.13 | |
NiSource (NI) | 0.0 | $786k | 30k | 26.55 | |
Unilever Spon Adr New (UL) | 0.0 | $785k | 16k | 48.48 | |
Colgate-Palmolive Company (CL) | 0.0 | $781k | 9.8k | 79.71 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $761k | 6.7k | 114.00 | |
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $760k | 13k | 56.59 | |
Sprott Focus Tr (FUND) | 0.0 | $753k | 94k | 8.00 | |
Old National Ban (ONB) | 0.0 | $752k | 45k | 16.89 | |
ConocoPhillips (COP) | 0.0 | $724k | 6.2k | 116.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $721k | 5.5k | 130.92 | |
At&t (T) | 0.0 | $712k | 42k | 16.78 | |
Allstate Corporation (ALL) | 0.0 | $701k | 5.0k | 140.87 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $700k | 14k | 50.47 | |
Draftkings Com Cl A (DKNG) | 0.0 | $692k | 20k | 35.25 | |
Thermo Fisher Scientific (TMO) | 0.0 | $680k | 1.3k | 531.15 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $679k | 10k | 66.49 | |
Duke Energy Corp Com New (DUK) | 0.0 | $670k | 6.9k | 97.04 | |
CF Industries Holdings (CF) | 0.0 | $653k | 8.2k | 79.50 | |
Agnico (AEM) | 0.0 | $648k | 12k | 54.85 | |
Kroger (KR) | 0.0 | $647k | 14k | 45.71 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $629k | 13k | 49.19 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $620k | 3.3k | 188.87 | |
Key (KEY) | 0.0 | $608k | 42k | 14.40 | |
Snowflake Cl A (SNOW) | 0.0 | $600k | 3.0k | 199.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $600k | 7.7k | 77.73 | |
Diamondback Energy (FANG) | 0.0 | $599k | 3.9k | 155.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $599k | 791.00 | 756.92 | |
Global X Fds S&p 500 Covered (XYLD) | 0.0 | $593k | 15k | 39.73 | |
Henry Schein (HSIC) | 0.0 | $579k | 7.7k | 75.71 | |
Wells Fargo & Company (WFC) | 0.0 | $576k | 12k | 49.22 | |
Hess (HES) | 0.0 | $575k | 4.0k | 144.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $574k | 14k | 41.10 | |
Constellation Brands Cl A (STZ) | 0.0 | $556k | 2.3k | 241.75 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $550k | 3.8k | 146.25 | |
International Business Machines (IBM) | 0.0 | $547k | 3.3k | 163.55 | |
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $542k | 23k | 23.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $540k | 4.0k | 136.38 | |
Emerson Electric (EMR) | 0.0 | $528k | 5.4k | 97.33 | |
American Express Company (AXP) | 0.0 | $510k | 2.7k | 187.34 | |
Hershey Company (HSY) | 0.0 | $507k | 2.7k | 186.44 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $504k | 7.4k | 68.31 | |
Energy Vault Holdings (NRGV) | 0.0 | $499k | 214k | 2.33 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $491k | 6.8k | 71.96 | |
Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $490k | 12k | 42.78 | |
Shopify Cl A (SHOP) | 0.0 | $477k | 6.1k | 77.90 | |
Jakks Pac Com New (JAKK) | 0.0 | $468k | 13k | 35.55 | |
Apollo Global Mgmt (APO) | 0.0 | $460k | 4.9k | 93.19 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $453k | 5.4k | 83.84 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $453k | 7.8k | 57.96 | |
Danaher Corporation (DHR) | 0.0 | $438k | 1.9k | 231.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $404k | 1.7k | 232.64 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $402k | 6.3k | 63.66 | |
M&T Bank Corporation (MTB) | 0.0 | $400k | 2.9k | 137.08 | |
Enbridge (ENB) | 0.0 | $399k | 11k | 36.18 | |
Mongodb Cl A (MDB) | 0.0 | $398k | 973.00 | 408.85 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $393k | 8.2k | 47.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $388k | 1.5k | 255.32 | |
Soho House & Co Com Cl A (SHCO) | 0.0 | $387k | 54k | 7.12 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $381k | 8.9k | 42.52 | |
eBay (EBAY) | 0.0 | $376k | 8.6k | 43.62 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $376k | 967.00 | 388.68 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $375k | 1.8k | 213.33 | |
Kinross Gold Corp (KGC) | 0.0 | $374k | 62k | 6.05 | |
Spx Corp (SPXC) | 0.0 | $371k | 3.7k | 101.01 | |
ICF International (ICFI) | 0.0 | $371k | 2.8k | 134.31 | |
Williams Companies (WMB) | 0.0 | $370k | 11k | 34.83 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $369k | 3.8k | 96.39 | |
First Merchants Corporation (FRME) | 0.0 | $369k | 10k | 37.08 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $368k | 5.1k | 72.54 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $368k | 760.00 | 484.00 | |
Arista Networks (ANET) | 0.0 | $364k | 1.5k | 235.51 | |
Kraft Heinz (KHC) | 0.0 | $362k | 9.8k | 36.98 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $357k | 16k | 22.86 | |
Zscaler Incorporated (ZS) | 0.0 | $355k | 1.6k | 221.56 | |
Yum! Brands (YUM) | 0.0 | $352k | 2.7k | 130.66 | |
Aon Shs Cl A (AON) | 0.0 | $351k | 1.2k | 291.02 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $350k | 6.9k | 50.58 | |
Micron Technology (MU) | 0.0 | $347k | 4.1k | 85.45 | |
Target Corporation (TGT) | 0.0 | $343k | 2.4k | 142.42 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $342k | 6.2k | 55.28 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $341k | 1.9k | 179.97 | |
Automatic Data Processing (ADP) | 0.0 | $338k | 1.4k | 234.37 | |
General Mills (GIS) | 0.0 | $335k | 5.1k | 65.14 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $330k | 20k | 16.39 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $330k | 14k | 23.46 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $328k | 4.8k | 68.19 | |
Carrier Global Corporation (CARR) | 0.0 | $326k | 5.7k | 57.64 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $325k | 5.7k | 57.32 | |
Ingersoll Rand (IR) | 0.0 | $322k | 4.2k | 77.34 | |
Civitas Resources Com New (CIVI) | 0.0 | $321k | 4.7k | 68.38 | |
Corning Incorporated (GLW) | 0.0 | $314k | 10k | 30.45 | |
United Parcel Service CL B (UPS) | 0.0 | $313k | 2.0k | 157.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $312k | 612.00 | 509.27 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $310k | 5.6k | 55.02 | |
Freshworks Class A Com (FRSH) | 0.0 | $306k | 13k | 23.49 | |
Zoetis Cl A (ZTS) | 0.0 | $305k | 1.5k | 197.37 | |
Truist Financial Corp equities (TFC) | 0.0 | $305k | 8.3k | 36.92 | |
Teradyne (TER) | 0.0 | $305k | 2.8k | 108.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $303k | 2.0k | 148.36 | |
Noodles & Co Com Cl A (NDLS) | 0.0 | $301k | 96k | 3.15 | |
Chubb (CB) | 0.0 | $301k | 1.3k | 226.76 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $298k | 44k | 6.82 | |
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $295k | 3.5k | 85.49 | |
RPM International (RPM) | 0.0 | $295k | 2.6k | 111.63 | |
Applied Industrial Technologies (AIT) | 0.0 | $294k | 1.7k | 172.69 | |
American Water Works (AWK) | 0.0 | $293k | 2.2k | 131.99 | |
Tyler Technologies (TYL) | 0.0 | $291k | 696.00 | 418.12 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.4k | 200.71 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $287k | 5.2k | 55.41 | |
Roblox Corp Cl A (RBLX) | 0.0 | $286k | 6.3k | 45.72 | |
Cigna Corp (CI) | 0.0 | $285k | 950.00 | 299.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $282k | 3.8k | 73.98 | |
Toyota Motor Corp Ads (TM) | 0.0 | $278k | 1.5k | 183.38 | |
General Electric Com New (GE) | 0.0 | $276k | 2.2k | 127.71 | |
Southern Company (SO) | 0.0 | $273k | 3.9k | 70.12 | |
Eaton Corp SHS (ETN) | 0.0 | $273k | 1.1k | 240.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $273k | 2.0k | 139.27 | |
Novartis Sponsored Adr (NVS) | 0.0 | $271k | 2.7k | 100.97 | |
Franklin Electric (FELE) | 0.0 | $271k | 2.8k | 96.65 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $269k | 17k | 15.93 | |
Goldman Sachs (GS) | 0.0 | $269k | 696.00 | 385.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 5.1k | 52.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $266k | 1.4k | 189.47 | |
eHealth (EHTH) | 0.0 | $266k | 30k | 8.72 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $265k | 19k | 13.80 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $264k | 975.00 | 270.79 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $263k | 3.9k | 67.11 | |
Stifel Financial (SF) | 0.0 | $262k | 3.8k | 69.15 | |
Allegion Ord Shs (ALLE) | 0.0 | $261k | 2.1k | 126.69 | |
Rockwell Automation (ROK) | 0.0 | $260k | 838.00 | 310.48 | |
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $260k | 5.3k | 49.51 | |
Clorox Company (CLX) | 0.0 | $260k | 1.8k | 142.59 | |
Hormel Foods Corporation (HRL) | 0.0 | $259k | 8.1k | 32.11 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $257k | 4.0k | 65.16 | |
Kkr & Co (KKR) | 0.0 | $256k | 3.1k | 82.85 | |
Citizens Financial (CFG) | 0.0 | $255k | 7.7k | 33.14 | |
Mosaic (MOS) | 0.0 | $254k | 7.1k | 35.73 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $253k | 6.7k | 37.60 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $251k | 2.5k | 101.77 | |
Gilead Sciences (GILD) | 0.0 | $250k | 3.1k | 81.01 | |
Schlumberger Com Stk (SLB) | 0.0 | $249k | 4.8k | 52.29 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $249k | 29k | 8.61 | |
Akebia Therapeutics (AKBA) | 0.0 | $248k | 200k | 1.24 | |
American Well Corp Cl A (AMWL) | 0.0 | $247k | 166k | 1.49 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $246k | 5.8k | 42.18 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $244k | 1.9k | 126.60 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $242k | 2.4k | 98.88 | |
Otis Worldwide Corp (OTIS) | 0.0 | $238k | 2.7k | 89.47 | |
Sap Se Spon Adr (SAP) | 0.0 | $237k | 1.5k | 154.59 | |
Suncor Energy (SU) | 0.0 | $237k | 7.4k | 32.04 | |
Marqeta Class A Com (MQ) | 0.0 | $236k | 34k | 6.98 | |
Ubs Group SHS (UBS) | 0.0 | $235k | 7.6k | 30.90 | |
S&p Global (SPGI) | 0.0 | $235k | 534.00 | 440.52 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $234k | 21k | 11.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $232k | 3.0k | 77.72 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $229k | 2.1k | 108.41 | |
Haynes Intl Com New (HAYN) | 0.0 | $228k | 4.0k | 57.05 | |
Peoples Ban (PEBO) | 0.0 | $226k | 6.7k | 33.76 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $226k | 2.5k | 91.05 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $225k | 1.4k | 155.33 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $224k | 6.0k | 37.39 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | 3.0k | 74.46 | |
Phillips 66 (PSX) | 0.0 | $219k | 1.6k | 133.14 | |
Edison International (EIX) | 0.0 | $217k | 3.0k | 72.27 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $216k | 2.5k | 86.37 | |
Airbnb Com Cl A (ABNB) | 0.0 | $213k | 1.6k | 136.14 | |
Medtronic SHS (MDT) | 0.0 | $213k | 2.6k | 83.05 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $212k | 5.3k | 40.21 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | 755.00 | 273.74 | |
First Financial Ban (FFBC) | 0.0 | $207k | 8.7k | 23.75 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $206k | 3.6k | 57.98 | |
Dominion Resources (D) | 0.0 | $206k | 4.4k | 47.00 | |
Lincoln National Corporation (LNC) | 0.0 | $205k | 7.6k | 26.97 | |
Progressive Corporation (PGR) | 0.0 | $205k | 1.3k | 159.28 | |
Williams-Sonoma (WSM) | 0.0 | $202k | 1.0k | 201.78 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $201k | 2.3k | 87.22 | |
Comstock Resources (CRK) | 0.0 | $201k | 23k | 8.85 | |
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $188k | 11k | 17.87 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $180k | 11k | 15.86 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $169k | 18k | 9.68 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 13k | 12.88 | |
Physicians Realty Trust | 0.0 | $165k | 12k | 13.31 | |
Ego (EGO) | 0.0 | $151k | 12k | 12.97 | |
Zevia Pbc Cl A (ZVIA) | 0.0 | $122k | 61k | 2.01 | |
Arhaus Com Cl A (ARHS) | 0.0 | $119k | 10k | 11.85 | |
Gaia Cl A (GAIA) | 0.0 | $88k | 33k | 2.70 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 25k | 2.39 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $54k | 16k | 3.44 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $45k | 12k | 3.90 | |
Icoreconnect (ICCT) | 0.0 | $39k | 31k | 1.24 | |
Agilethought Class A Com (AGILQ) | 0.0 | $4.1k | 244k | 0.02 |