Sapient Capital

Sapient Capital as of Dec. 31, 2023

Portfolio Holdings for Sapient Capital

Sapient Capital holds 495 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) 19.2 $617M 1.1M 582.92
Apple (AAPL) 6.2 $200M 1.0M 192.53
Microsoft Corporation (MSFT) 5.8 $186M 495k 376.04
Applovin Corp Com Cl A (APP) 5.1 $165M 4.1M 39.85
Alphabet Cap Stk Cl A (GOOGL) 2.5 $79M 564k 139.69
Amazon (AMZN) 2.1 $68M 446k 151.94
UnitedHealth (UNH) 1.8 $59M 113k 526.47
Novo-nordisk A S Adr (NVO) 1.7 $53M 514k 103.45
JPMorgan Chase & Co. (JPM) 1.5 $47M 275k 170.10
Abbvie (ABBV) 1.4 $45M 292k 154.97
Costco Wholesale Corporation (COST) 1.3 $43M 64k 660.08
Vistra Energy (VST) 1.3 $41M 1.1M 38.52
Merck & Co (MRK) 1.3 $40M 371k 109.02
Chevron Corporation (CVX) 1.3 $40M 271k 149.16
Steel Dynamics (STLD) 1.2 $39M 327k 118.10
Broadcom (AVGO) 1.2 $38M 34k 1116.25
Netflix (NFLX) 1.0 $32M 65k 486.88
NVIDIA Corporation (NVDA) 1.0 $31M 62k 495.22
Bank of America Corporation (BAC) 0.9 $30M 890k 33.67
Shell Spon Ads (SHEL) 0.9 $29M 446k 65.80
Home Depot (HD) 0.9 $29M 84k 346.55
Union Pacific Corporation (UNP) 0.9 $29M 118k 245.62
Mastercard Incorporated Cl A (MA) 0.9 $29M 67k 426.51
Horizon Ban (HBNC) 0.8 $27M 1.9M 14.31
Boeing Company (BA) 0.8 $26M 101k 260.66
Walt Disney Company (DIS) 0.8 $26M 289k 90.29
Morgan Stanley Com New (MS) 0.8 $26M 279k 93.25
Simon Property (SPG) 0.8 $26M 180k 142.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M 54k 475.31
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M 69k 350.91
Visa Com Cl A (V) 0.8 $24M 93k 260.35
Meta Platforms Cl A (META) 0.7 $24M 66k 353.96
O'reilly Automotive (ORLY) 0.7 $23M 25k 950.08
Adobe Systems Incorporated (ADBE) 0.7 $22M 37k 596.60
Spdr Gold Tr Gold Shs (GLD) 0.7 $22M 114k 191.17
Texas Instruments Incorporated (TXN) 0.6 $20M 114k 170.46
Intuitive Surgical Com New (ISRG) 0.6 $18M 54k 337.36
Monolithic Power Systems (MPWR) 0.6 $18M 28k 630.78
Lockheed Martin Corporation (LMT) 0.5 $18M 39k 453.24
Intuit (INTU) 0.5 $17M 27k 625.03
Wal-Mart Stores (WMT) 0.5 $17M 107k 157.65
Coca-Cola Company (KO) 0.5 $16M 277k 58.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $16M 37k 436.80
Starbucks Corporation (SBUX) 0.5 $16M 168k 96.01
Ferrari Nv Ord (RACE) 0.5 $15M 45k 337.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 108k 140.93
Nike CL B (NKE) 0.5 $15M 139k 108.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 42k 356.66
EOG Resources (EOG) 0.4 $14M 117k 120.95
Palo Alto Networks (PANW) 0.4 $14M 47k 294.88
Genuine Parts Company (GPC) 0.4 $14M 99k 138.50
Thomson Reuters Corp. (TRI) 0.4 $14M 92k 146.94
Lincoln Electric Holdings (LECO) 0.4 $13M 62k 217.46
Waste Management (WM) 0.4 $13M 71k 179.10
Lennar Corp Cl A (LEN) 0.4 $12M 83k 149.04
Martin Marietta Materials (MLM) 0.4 $12M 24k 498.91
Pioneer Natural Resources 0.4 $12M 53k 224.88
Intercontinental Exchange (ICE) 0.4 $12M 92k 128.43
Workday Cl A (WDAY) 0.4 $11M 41k 276.06
Texas Pacific Land Corp (TPL) 0.3 $11M 7.1k 1572.45
Abbott Laboratories (ABT) 0.3 $11M 101k 110.07
Qualcomm (QCOM) 0.3 $11M 76k 144.63
IDEXX Laboratories (IDXX) 0.3 $11M 19k 555.05
Marriott Intl Cl A (MAR) 0.3 $11M 47k 225.51
Procter & Gamble Company (PG) 0.3 $10M 69k 146.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 25k 406.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $9.9M 157k 63.13
Churchill Downs (CHDN) 0.3 $9.9M 74k 134.93
Booking Holdings (BKNG) 0.3 $9.5M 2.7k 3547.22
Altria (MO) 0.3 $9.3M 231k 40.34
TJX Companies (TJX) 0.3 $9.3M 99k 93.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.2M 17.00 542625.06
Newmont Mining Corporation (NEM) 0.3 $9.1M 220k 41.39
D.R. Horton (DHI) 0.3 $8.9M 59k 151.98
Kimball Electronics (KE) 0.3 $8.8M 325k 26.95
Pure Cycle Corp Com New (PCYO) 0.3 $8.3M 795k 10.47
Johnson & Johnson (JNJ) 0.3 $8.3M 53k 156.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.3M 31k 237.22
Boston Scientific Corporation (BSX) 0.2 $7.3M 127k 57.81
Ishares Gold Tr Ishares New (IAU) 0.2 $7.2M 185k 39.03
Cheesecake Factory Incorporated (CAKE) 0.2 $6.8M 195k 35.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 20k 303.17
MercadoLibre (MELI) 0.2 $5.9M 3.7k 1571.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.8M 12k 477.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.2M 30k 173.89
Motorola Solutions Com New (MSI) 0.2 $5.0M 16k 313.09
Deere & Company (DE) 0.2 $4.9M 12k 399.87
Exxon Mobil Corporation (XOM) 0.2 $4.9M 49k 99.98
Servicenow (NOW) 0.2 $4.9M 6.9k 706.49
FactSet Research Systems (FDS) 0.1 $4.8M 10k 477.05
Gartner (IT) 0.1 $4.7M 10k 451.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 62k 75.10
Raytheon Technologies Corp (RTX) 0.1 $4.3M 52k 84.14
AutoZone (AZO) 0.1 $4.2M 1.6k 2585.61
Philip Morris International (PM) 0.1 $4.1M 44k 94.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.0M 211k 19.15
Howmet Aerospace (HWM) 0.1 $4.0M 73k 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
McDonald's Corporation (MCD) 0.1 $3.6M 12k 296.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $3.5M 277k 12.69
Intel Corporation (INTC) 0.1 $3.3M 66k 50.25
Bristol Myers Squibb (BMY) 0.1 $3.3M 65k 51.31
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
Uber Technologies (UBER) 0.1 $3.1M 51k 61.57
First Internet Bancorp (INBK) 0.1 $3.1M 128k 24.19
Hess (HES) 0.1 $3.1M 21k 144.16
Pepsi (PEP) 0.1 $3.0M 17k 169.84
Sherwin-Williams Company (SHW) 0.1 $2.9M 9.4k 311.90
Merchants Bancorp Ind (MBIN) 0.1 $2.9M 69k 42.58
Tesla Motors (TSLA) 0.1 $2.9M 12k 248.48
Mondelez Intl Cl A (MDLZ) 0.1 $2.9M 40k 72.43
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 65k 43.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.8M 36k 78.02
Cigna Corp (CI) 0.1 $2.8M 9.4k 299.45
Nextera Energy (NEE) 0.1 $2.6M 43k 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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 24k 104.00
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
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M 47k 49.34
Mosaic (MOS) 0.1 $2.3M 64k 35.73
Barrick Gold Corp (GOLD) 0.1 $2.3M 127k 18.09
Adecoagro S A (AGRO) 0.1 $2.3M 207k 11.10
Monster Beverage Corp (MNST) 0.1 $2.3M 39k 57.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 20k 111.63
Stryker Corporation (SYK) 0.1 $2.2M 7.5k 299.46
Elanco Animal Health (ELAN) 0.1 $2.0M 137k 14.90
salesforce (CRM) 0.1 $2.0M 7.7k 263.14
Vicor Corporation (VICR) 0.1 $2.0M 45k 44.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 11k 178.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 51k 37.72
Anthem (ELV) 0.1 $1.9M 4.0k 471.56
Cme (CME) 0.1 $1.8M 8.7k 210.60
SLM Corporation (SLM) 0.1 $1.8M 93k 19.12
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 261.94
Intensity Therapeutics (INTS) 0.1 $1.7M 200k 8.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.1k 409.53
Franco-Nevada Corporation (FNV) 0.1 $1.7M 15k 110.81
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 52k 31.01
Cummins (CMI) 0.0 $1.6M 6.6k 239.57
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.6M 32k 49.37
CoStar (CSGP) 0.0 $1.6M 18k 87.39
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 78.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.3k 165.25
Pfizer (PFE) 0.0 $1.5M 54k 28.79
Fifth Third Ban (FITB) 0.0 $1.5M 44k 34.49
Cisco Systems (CSCO) 0.0 $1.5M 29k 50.52
International Paper Company (IP) 0.0 $1.5M 40k 36.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 17k 85.06
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 14k 100.95
United Rentals (URI) 0.0 $1.4M 2.5k 573.42
Caci Intl Cl A (CACI) 0.0 $1.4M 4.3k 323.86
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.0k 460.70
Schlumberger Com Stk (SLB) 0.0 $1.4M 27k 52.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 63k 21.78
Ameriprise Financial (AMP) 0.0 $1.3M 3.5k 379.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.2k 310.88
Becton, Dickinson and (BDX) 0.0 $1.3M 5.3k 243.83
Cheniere Energy Com New (LNG) 0.0 $1.3M 7.5k 170.71
Diageo Spon Adr New (DEO) 0.0 $1.3M 8.8k 145.66
CSX Corporation (CSX) 0.0 $1.3M 37k 34.67
Honeywell International (HON) 0.0 $1.3M 6.0k 209.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.5k 277.15
Nucor Corporation (NUE) 0.0 $1.2M 7.1k 174.04
Valero Energy Corporation (VLO) 0.0 $1.2M 9.4k 130.00
Linde SHS (LIN) 0.0 $1.2M 3.0k 410.71
Antero Res (AR) 0.0 $1.2M 53k 22.68
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 468.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 108.25
L3harris Technologies (LHX) 0.0 $1.2M 5.7k 210.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 756.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 45k 25.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 30k 37.91
Suncor Energy (SU) 0.0 $1.1M 34k 32.04
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 60.07
Regions Financial Corporation (RF) 0.0 $1.0M 54k 19.38
Hillenbrand (HI) 0.0 $1.0M 22k 47.85
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 20k 52.18
Trane Technologies SHS (TT) 0.0 $1.0M 4.2k 243.90
Prologis (PLD) 0.0 $1.0M 7.7k 133.30
Teradyne (TER) 0.0 $1.0M 9.3k 108.52
Verizon Communications (VZ) 0.0 $1.0M 27k 37.70
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 6.7k 149.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $986k 9.6k 103.07
Sarepta Therapeutics (SRPT) 0.0 $978k 10k 96.43
eBay (EBAY) 0.0 $956k 22k 43.62
TransDigm Group Incorporated (TDG) 0.0 $948k 937.00 1011.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $947k 5.6k 170.40
Amgen (AMGN) 0.0 $946k 3.3k 288.02
Expedia Group Com New (EXPE) 0.0 $939k 6.2k 151.79
Medtronic SHS (MDT) 0.0 $936k 11k 82.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $931k 12k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $919k 13k 70.35
Thor Industries (THO) 0.0 $917k 7.8k 118.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $917k 18k 52.52
Unilever Spon Adr New (UL) 0.0 $911k 19k 48.48
ConocoPhillips (COP) 0.0 $902k 7.8k 116.07
Global Payments (GPN) 0.0 $881k 6.9k 127.00
Devon Energy Corporation (DVN) 0.0 $876k 19k 45.30
Kimberly-Clark Corporation (KMB) 0.0 $875k 7.2k 121.51
Paypal Holdings (PYPL) 0.0 $874k 14k 61.41
BP Sponsored Adr (BP) 0.0 $870k 25k 35.40
Veeva Sys Cl A Com (VEEV) 0.0 $869k 4.5k 192.52
Lennox International (LII) 0.0 $865k 1.9k 447.52
Pool Corporation (POOL) 0.0 $853k 2.1k 398.71
Nordson Corporation (NDSN) 0.0 $848k 3.2k 264.16
Bhp Group Sponsored Ads (BHP) 0.0 $844k 12k 68.31
Select Sector Spdr Tr Technology (XLK) 0.0 $840k 4.4k 192.48
Allegion Ord Shs (ALLE) 0.0 $836k 6.6k 126.69
Cooper Cos Com New 0.0 $835k 2.2k 378.44
Charles River Laboratories (CRL) 0.0 $835k 3.5k 236.40
At&t (T) 0.0 $834k 50k 16.78
SYSCO Corporation (SYY) 0.0 $825k 11k 73.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $820k 13k 64.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $815k 11k 75.35
Thermo Fisher Scientific (TMO) 0.0 $812k 1.5k 530.80
Centene Corporation (CNC) 0.0 $804k 11k 74.21
NiSource (NI) 0.0 $797k 30k 26.55
Norfolk Southern (NSC) 0.0 $796k 3.4k 236.38
Royce Micro Capital Trust (RMT) 0.0 $792k 86k 9.24
Ansys (ANSS) 0.0 $788k 2.2k 362.88
Celanese Corporation (CE) 0.0 $778k 5.0k 155.37
3M Company (MMM) 0.0 $775k 7.1k 109.32
Flex Ord (FLEX) 0.0 $774k 25k 30.46
Lowe's Companies (LOW) 0.0 $773k 3.5k 222.57
Blackstone Group Inc Com Cl A (BX) 0.0 $767k 5.9k 130.92
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $760k 13k 56.59
Old National Ban (ONB) 0.0 $752k 45k 16.89
Watsco, Incorporated (WSO) 0.0 $751k 1.8k 428.47
Equifax (EFX) 0.0 $746k 3.0k 247.29
Select Sector Spdr Tr Indl (XLI) 0.0 $739k 6.5k 114.00
Duke Energy Corp Com New (DUK) 0.0 $735k 7.6k 97.04
Allstate Corporation (ALL) 0.0 $731k 5.2k 139.98
Wells Fargo & Company (WFC) 0.0 $727k 15k 49.22
Automatic Data Processing (ADP) 0.0 $727k 3.1k 232.97
Hca Holdings (HCA) 0.0 $716k 2.6k 270.68
Agnico (AEM) 0.0 $699k 13k 54.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $697k 14k 50.23
S&p Global (SPGI) 0.0 $689k 1.6k 440.52
W.R. Berkley Corporation (WRB) 0.0 $685k 9.7k 70.72
Draftkings Com Cl A (DKNG) 0.0 $678k 19k 35.25
Kroger (KR) 0.0 $677k 15k 45.71
Fiserv (FI) 0.0 $672k 5.1k 132.84
Aspen Technology 0.0 $668k 3.0k 220.15
Sprott Focus Tr (FUND) 0.0 $668k 84k 8.00
CF Industries Holdings (CF) 0.0 $661k 8.3k 79.50
Lpl Financial Holdings (LPLA) 0.0 $655k 2.9k 227.62
Rollins (ROL) 0.0 $653k 15k 43.67
Nutrien (NTR) 0.0 $645k 11k 56.62
Dolby Laboratories Com Cl A (DLB) 0.0 $644k 7.5k 86.18
Jack Henry & Associates (JKHY) 0.0 $641k 3.9k 163.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 2.3k 273.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $632k 3.3k 188.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $632k 9.4k 67.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $629k 13k 49.19
International Business Machines (IBM) 0.0 $627k 3.8k 163.55
Nrg Energy Com New (NRG) 0.0 $625k 12k 51.70
Key (KEY) 0.0 $623k 43k 14.40
Diamondback Energy (FANG) 0.0 $619k 4.0k 155.08
Danaher Corporation (DHR) 0.0 $611k 2.6k 231.34
Novartis Sponsored Adr (NVS) 0.0 $610k 6.0k 100.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $601k 20k 29.41
Nortonlifelock (GEN) 0.0 $599k 26k 22.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $597k 32k 18.54
Snowflake Cl A (SNOW) 0.0 $595k 3.0k 199.00
Enbridge (ENB) 0.0 $592k 16k 36.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $589k 15k 39.44
Lauder Estee Cos Cl A (EL) 0.0 $588k 4.0k 146.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $584k 7.5k 77.73
Colgate-Palmolive Company (CL) 0.0 $583k 7.3k 79.71
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $582k 14k 42.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $574k 14k 41.10
Air Products & Chemicals (APD) 0.0 $572k 2.1k 273.80
Chemed Corp Com Stk (CHE) 0.0 $566k 968.00 584.75
Mesabi Tr Ctf Ben Int (MSB) 0.0 $561k 27k 20.47
Associated Cap Group Cl A (ACGP) 0.0 $557k 16k 35.71
Aercap Holdings Nv SHS (AER) 0.0 $554k 7.5k 74.32
Toyota Motor Corp Ads (TM) 0.0 $553k 3.0k 183.38
Siteone Landscape Supply (SITE) 0.0 $549k 3.4k 162.50
F5 Networks (FFIV) 0.0 $545k 3.0k 178.98
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
Teledyne Technologies Incorporated (TDY) 0.0 $539k 1.2k 446.29
Astrazeneca Sponsored Adr (AZN) 0.0 $539k 8.0k 67.35
Saia (SAIA) 0.0 $534k 1.2k 438.22
Exponent (EXPO) 0.0 $526k 6.0k 88.04
Berry Plastics (BERY) 0.0 $525k 7.8k 67.39
Williams Companies (WMB) 0.0 $518k 15k 34.83
Royal Caribbean Cruises (RCL) 0.0 $513k 4.0k 129.49
Arrow Electronics (ARW) 0.0 $509k 4.2k 122.25
W.W. Grainger (GWW) 0.0 $504k 608.00 828.69
Hershey Company (HSY) 0.0 $502k 2.7k 186.44
Energy Vault Holdings (NRGV) 0.0 $499k 214k 2.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $496k 6.0k 82.90
Assurant (AIZ) 0.0 $486k 2.9k 168.49
Shopify Cl A (SHOP) 0.0 $483k 6.2k 77.90
Primerica (PRI) 0.0 $474k 2.3k 205.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $470k 5.0k 94.24
The Trade Desk Com Cl A (TTD) 0.0 $469k 6.5k 71.96
Jakks Pac Com New (JAKK) 0.0 $468k 13k 35.55
Emerson Electric (EMR) 0.0 $463k 4.8k 97.33
Apollo Global Mgmt (APO) 0.0 $460k 4.9k 93.19
Lithia Motors (LAD) 0.0 $459k 1.4k 329.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $455k 6.8k 66.49
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
CBOE Holdings (CBOE) 0.0 $450k 2.5k 178.56
Eaton Corp SHS (ETN) 0.0 $447k 1.9k 240.82
Liberty Global Com Cl C (LBTYK) 0.0 $443k 24k 18.64
WESCO International (WCC) 0.0 $441k 2.5k 173.88
Civitas Resources Com New (CIVI) 0.0 $441k 6.4k 68.38
Choice Hotels International (CHH) 0.0 $430k 3.8k 113.30
Fair Isaac Corporation (FICO) 0.0 $425k 365.00 1164.01
Zoetis Cl A (ZTS) 0.0 $425k 2.2k 197.37
Aon Shs Cl A (AON) 0.0 $424k 1.5k 291.02
Rio Tinto Sponsored Adr (RIO) 0.0 $424k 5.7k 74.46
M&T Bank Corporation (MTB) 0.0 $423k 3.1k 137.08
Advanced Micro Devices (AMD) 0.0 $422k 2.9k 147.41
United Parcel Service CL B (UPS) 0.0 $422k 2.7k 157.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $421k 26k 15.97
Constellation Brands Cl A (STZ) 0.0 $415k 1.7k 241.75
Target Corporation (TGT) 0.0 $414k 2.9k 142.42
Scotts Miracle-gro Cl A (SMG) 0.0 $412k 6.5k 63.75
Arista Networks 0.0 $411k 1.7k 235.51
Chubb (CB) 0.0 $411k 1.8k 226.00
Lear Corp Com New (LEA) 0.0 $407k 2.9k 141.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $406k 10k 40.31
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
Marsh & McLennan Companies (MMC) 0.0 $400k 2.1k 189.47
American Express Company (AXP) 0.0 $399k 2.1k 187.34
Civeo Corp Cda Com New (CVEO) 0.0 $398k 17k 22.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $393k 8.2k 47.90
Charter Communications Inc N Cl A (CHTR) 0.0 $392k 1.0k 388.68
Affiliated Managers (AMG) 0.0 $391k 2.6k 151.42
Whirlpool Corporation (WHR) 0.0 $388k 3.2k 121.77
Soho House & Co Com Cl A (SHCO) 0.0 $387k 54k 7.12
Spx Corp (SPXC) 0.0 $384k 3.8k 101.01
Lakeland Financial Corporation (LKFN) 0.0 $382k 5.9k 65.16
Yum! Brands (YUM) 0.0 $381k 2.9k 130.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $381k 8.9k 42.52
Otis Worldwide Corp (OTIS) 0.0 $378k 4.2k 89.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $375k 1.8k 213.33
Kinross Gold Corp (KGC) 0.0 $374k 62k 6.05
Marathon Petroleum Corp (MPC) 0.0 $372k 2.5k 148.36
Kraft Heinz (KHC) 0.0 $371k 10k 36.98
ICF International (ICFI) 0.0 $370k 2.8k 134.09
Goldman Sachs (GS) 0.0 $370k 958.00 385.77
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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $367k 3.8k 96.39
Mongodb Cl A (MDB) 0.0 $360k 881.00 408.85
American Water Works (AWK) 0.0 $359k 2.7k 131.99
Kite Rlty Group Tr Com New (KRG) 0.0 $359k 16k 22.86
Southern Company (SO) 0.0 $355k 5.1k 70.12
Carrier Global Corporation (CARR) 0.0 $355k 6.2k 57.45
Air Lease Corp Cl A (AL) 0.0 $353k 8.4k 41.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $352k 5.4k 64.62
Ishares Core Msci Emkt (IEMG) 0.0 $350k 6.9k 50.58
Ingersoll Rand (IR) 0.0 $350k 4.5k 77.34
Canadian Natural Resources (CNQ) 0.0 $344k 5.2k 65.52
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
Corning Incorporated (GLW) 0.0 $341k 11k 30.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.3k 255.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $340k 8.4k 40.54
General Mills (GIS) 0.0 $339k 5.2k 65.14
Analog Devices (ADI) 0.0 $339k 1.7k 198.56
Zscaler Incorporated (ZS) 0.0 $336k 1.5k 221.56
Laboratory Corp Amer Hldgs Com New 0.0 $332k 1.5k 227.29
General Electric Com New (GE) 0.0 $332k 2.6k 127.63
Truist Financial Corp equities (TFC) 0.0 $331k 9.0k 36.92
Rivian Automotive Com Cl A (RIVN) 0.0 $330k 14k 23.46
Gilead Sciences (GILD) 0.0 $324k 4.0k 81.01
Concentrix Corp (CNXC) 0.0 $324k 3.3k 98.21
Applied Industrial Technologies (AIT) 0.0 $321k 1.9k 172.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $318k 3.4k 94.69
Archer Daniels Midland Company (ADM) 0.0 $313k 4.3k 72.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $312k 36k 8.61
Bank of New York Mellon Corporation (BK) 0.0 $311k 6.0k 52.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 612.00 507.38
Freshworks Class A Com (FRSH) 0.0 $306k 13k 23.49
RPM International (RPM) 0.0 $303k 2.7k 111.63
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.2k 139.03
Tractor Supply Company (TSCO) 0.0 $302k 1.4k 215.03
Noodles & Co Com Cl A (NDLS) 0.0 $301k 96k 3.15
Progressive Corporation (PGR) 0.0 $299k 1.9k 159.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $299k 5.4k 55.02
SYNNEX Corporation (SNX) 0.0 $298k 2.8k 107.61
Y Mabs Therapeutics 0.0 $298k 44k 6.82
Ubs Group SHS (UBS) 0.0 $297k 9.6k 30.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $295k 3.5k 85.49
Micron Technology (MU) 0.0 $291k 3.4k 85.34
Henry Schein (HSIC) 0.0 $291k 3.8k 75.71
Synopsys (SNPS) 0.0 $286k 555.00 514.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $285k 5.2k 54.98
Roblox Corp Cl A (RBLX) 0.0 $283k 6.2k 45.72
EXACT Sciences Corporation (EXAS) 0.0 $282k 3.8k 73.98
Citizens Financial (CFG) 0.0 $278k 8.4k 33.14
McKesson Corporation (MCK) 0.0 $276k 596.00 462.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.4k 200.71
Franklin Electric (FELE) 0.0 $274k 2.8k 96.65
Sap Se Spon Adr (SAP) 0.0 $270k 1.7k 154.59
Phillips 66 (PSX) 0.0 $269k 2.0k 133.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 17k 15.93
Tyler Technologies (TYL) 0.0 $267k 639.00 418.12
Vale S A Sponsored Ads (VALE) 0.0 $267k 17k 15.86
Clorox Company (CLX) 0.0 $266k 1.9k 142.59
Stifel Financial (SF) 0.0 $266k 3.8k 69.15
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
Dominion Resources (D) 0.0 $263k 5.6k 47.00
Hormel Foods Corporation (HRL) 0.0 $263k 8.2k 32.11
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $260k 5.3k 49.51
Kkr & Co (KKR) 0.0 $256k 3.1k 82.85
Select Sector Spdr Tr Financial (XLF) 0.0 $253k 6.7k 37.60
Rbc Cad (RY) 0.0 $251k 2.5k 101.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $251k 2.5k 101.77
Airbnb Com Cl A (ABNB) 0.0 $249k 1.8k 136.14
Bank Of Montreal Cadcom (BMO) 0.0 $249k 2.5k 98.94
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 $239k 2.4k 98.88
Macatawa Bank Corporation (MCBC) 0.0 $234k 21k 11.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 3.0k 77.51
Relx Sponsored Adr (RELX) 0.0 $231k 5.8k 39.66
Haynes Intl Com New (HAYN) 0.0 $231k 4.0k 57.05
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.1k 108.41
Republic Services (RSG) 0.0 $228k 1.4k 164.91
PNC Financial Services (PNC) 0.0 $227k 1.5k 154.85
Rockwell Automation (ROK) 0.0 $226k 728.00 310.48
Howard Hughes Holdings (HHH) 0.0 $226k 2.6k 85.55
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
Edison International (EIX) 0.0 $224k 3.1k 71.49
Hilton Worldwide Holdings (HLT) 0.0 $222k 1.2k 182.09
American Electric Power Company (AEP) 0.0 $221k 2.7k 81.22
Eni S P A Sponsored Adr (E) 0.0 $221k 6.5k 34.01
Williams-Sonoma (WSM) 0.0 $220k 1.1k 201.78
Crown Castle Intl (CCI) 0.0 $220k 1.9k 115.19
Canadian Natl Ry (CNI) 0.0 $219k 1.7k 125.63
Ensign (ENSG) 0.0 $217k 1.9k 112.21
Ingles Mkts Cl A (IMKTA) 0.0 $216k 2.5k 86.37
Cibc Cad (CM) 0.0 $214k 4.5k 48.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 5.3k 40.21
Lincoln National Corporation (LNC) 0.0 $211k 7.8k 26.97
Avery Dennison Corporation (AVY) 0.0 $209k 1.0k 202.16
Vulcan Materials Company (VMC) 0.0 $209k 919.00 227.01
Brown Forman Corp CL B (BF.B) 0.0 $208k 3.6k 57.10
First Financial Ban (FFBC) 0.0 $208k 8.8k 23.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 755.00 273.74
Equinix (EQIX) 0.0 $206k 256.00 805.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $206k 3.6k 57.98
Fastenal Company (FAST) 0.0 $204k 3.2k 64.77
East West Ban (EWBC) 0.0 $202k 2.8k 71.95
Pinnacle Financial Partners (PNFP) 0.0 $201k 2.3k 87.22
Comstock Resources (CRK) 0.0 $201k 23k 8.85
Freeport-mcmoran CL B (FCX) 0.0 $200k 4.7k 42.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $195k 82k 2.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $186k 27k 6.94
Banco Santander Adr (SAN) 0.0 $178k 43k 4.14
Marqeta Class A Com (MQ) 0.0 $177k 25k 6.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $174k 18k 9.68
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 13k 12.72
Nfj Dividend Interest (NFJ) 0.0 $164k 13k 12.60
Barclays Adr (BCS) 0.0 $159k 20k 7.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $158k 17k 9.11
Physicians Realty Trust 0.0 $152k 11k 13.31
Ego (EGO) 0.0 $151k 12k 12.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $130k 11k 11.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $121k 19k 6.30
Arhaus Com Cl A (ARHS) 0.0 $119k 10k 11.85
WisdomTree Investments (WT) 0.0 $115k 17k 6.93
Telefonica S A Sponsored Adr (TEF) 0.0 $114k 29k 3.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $105k 30k 3.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $99k 12k 8.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 11k 8.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $94k 34k 2.80
Gaia Cl A (GAIA) 0.0 $88k 33k 2.70
Natura &co Hldg S A Ads (NTCOY) 0.0 $82k 12k 6.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 17k 3.44
Zevia Pbc Cl A (ZVIA) 0.0 $41k 20k 2.01
Icoreconnect 0.0 $39k 31k 1.24
Agilethought Class A Com (AGILQ) 0.0 $4.1k 244k 0.02