Sapient Capital

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 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 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 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 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 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 0.0 $39k 31k 1.24
Agilethought Class A Com (AGILQ) 0.0 $4.1k 244k 0.02