Sapient Capital

Sapient Capital as of March 31, 2024

Portfolio Holdings for Sapient Capital

Sapient Capital holds 369 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 20.3 $916M 1.2M 777.96
Applovin Corp Com Cl A (APP) 6.1 $273M 3.9M 69.22
Microsoft Corporation (MSFT) 5.8 $264M 626k 420.72
Apple (AAPL) 4.7 $214M 1.2M 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $102M 679k 150.93
Amazon (AMZN) 2.1 $97M 536k 180.38
Broadcom (AVGO) 2.0 $90M 68k 1325.41
UnitedHealth (UNH) 2.0 $89M 181k 494.70
Costco Wholesale Corporation (COST) 1.8 $83M 113k 732.63
Vistra Energy (VST) 1.8 $82M 1.2M 69.65
Novo-nordisk A S Adr (NVO) 1.8 $82M 630k 129.32
JPMorgan Chase & Co. (JPM) 1.7 $75M 373k 200.30
NVIDIA Corporation (NVDA) 1.6 $71M 79k 903.56
Merck & Co (MRK) 1.4 $63M 476k 132.73
Netflix (NFLX) 1.3 $57M 94k 607.33
Walt Disney Company (DIS) 1.2 $54M 443k 122.36
Steel Dynamics (STLD) 1.1 $50M 333k 148.69
Abbvie (ABBV) 1.1 $49M 268k 182.10
Home Depot (HD) 1.0 $47M 122k 383.60
O'reilly Automotive (ORLY) 1.0 $47M 42k 1128.88
Chevron Corporation (CVX) 1.0 $47M 296k 157.74
Bank of America Corporation (BAC) 1.0 $47M 1.2M 37.92
Meta Platforms Cl A (META) 1.0 $46M 95k 485.58
Union Pacific Corporation (UNP) 1.0 $46M 187k 245.93
Mastercard Incorporated Cl A (MA) 1.0 $45M 94k 481.57
Simon Property (SPG) 1.0 $44M 280k 156.49
Diamondback Energy (FANG) 0.8 $38M 191k 198.17
Kkr & Co (KKR) 0.8 $35M 352k 100.58
Visa Com Cl A (V) 0.7 $32M 114k 279.08
Texas Instruments Incorporated (TXN) 0.7 $32M 181k 174.21
Intuitive Surgical Com New (ISRG) 0.7 $31M 78k 399.09
Monolithic Power Systems (MPWR) 0.7 $31M 46k 678.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $30M 87k 346.61
Adobe Systems Incorporated (ADBE) 0.7 $30M 59k 504.60
Ferrari Nv Ord (RACE) 0.7 $30M 68k 436.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $28M 54k 524.60
Horizon Ban (HBNC) 0.6 $27M 2.1M 12.83
Booking Holdings (BKNG) 0.6 $27M 7.3k 3627.88
Pfizer (PFE) 0.6 $26M 947k 27.75
Lockheed Martin Corporation (LMT) 0.6 $26M 58k 454.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 59k 420.52
Wal-Mart Stores (WMT) 0.5 $24M 400k 60.38
Intuit (INTU) 0.5 $24M 37k 650.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $23M 112k 205.72
Lincoln Electric Holdings (LECO) 0.5 $23M 88k 256.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $22M 47k 480.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 143k 152.26
Waste Management (WM) 0.4 $20M 94k 213.15
Thomson Reuters Corp. (TRI) 0.4 $20M 125k 155.79
Coca-Cola Company (KO) 0.4 $19M 313k 61.67
Genuine Parts Company (GPC) 0.4 $19M 119k 155.93
IDEXX Laboratories (IDXX) 0.4 $18M 34k 539.93
Lennar Corp Cl A (LEN) 0.4 $18M 106k 171.98
Martin Marietta Materials (MLM) 0.4 $18M 30k 613.94
EOG Resources (EOG) 0.4 $18M 139k 127.84
Palo Alto Networks (PANW) 0.4 $17M 61k 284.13
Marriott Intl Cl A (MAR) 0.4 $16M 64k 252.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 25.00 634440.00
Pioneer Natural Resources 0.3 $16M 60k 262.50
Nike CL B (NKE) 0.3 $15M 163k 94.36
Workday Cl A (WDAY) 0.3 $15M 56k 272.75
Shell Spon Ads (SHEL) 0.3 $15M 227k 67.04
Qualcomm (QCOM) 0.3 $15M 89k 169.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 35k 418.01
Intercontinental Exchange (ICE) 0.3 $14M 99k 137.43
TJX Companies (TJX) 0.3 $13M 126k 101.42
Procter & Gamble Company (PG) 0.3 $12M 76k 162.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $12M 188k 63.17
Altria (MO) 0.3 $12M 264k 44.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $11M 170k 65.60
MercadoLibre (MELI) 0.2 $11M 7.4k 1511.96
D.R. Horton (DHI) 0.2 $11M 67k 164.55
Starbucks Corporation (SBUX) 0.2 $11M 117k 91.39
Deere & Company (DE) 0.2 $10M 25k 412.21
Churchill Downs (CHDN) 0.2 $10M 83k 123.75
Johnson & Johnson (JNJ) 0.2 $10M 63k 158.19
AutoZone (AZO) 0.2 $9.9M 3.2k 3151.65
Scorpio Tankers SHS (STNG) 0.2 $9.6M 134k 71.55
Boston Scientific Corporation (BSX) 0.2 $9.5M 139k 68.49
Digital World Acquisition Co Class A (DJT) 0.2 $9.0M 146k 61.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.9M 26k 337.05
Texas Pacific Land Corp (TPL) 0.2 $8.6M 15k 578.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.3M 32k 259.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $8.2M 45k 184.52
Servicenow (NOW) 0.2 $8.1M 11k 762.40
Ishares Gold Tr Ishares New (IAU) 0.2 $7.7M 183k 42.01
Pure Cycle Corp Com New (PCYO) 0.2 $7.5M 790k 9.50
Motorola Solutions Com New (MSI) 0.2 $7.3M 21k 355.98
Cheesecake Factory Incorporated (CAKE) 0.2 $7.0M 195k 36.15
Kimball Electronics (KE) 0.2 $7.0M 325k 21.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.9M 13k 525.73
Raytheon Technologies Corp (RTX) 0.2 $6.8M 70k 97.53
Gartner (IT) 0.2 $6.8M 14k 476.67
FactSet Research Systems (FDS) 0.1 $6.5M 14k 454.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.6M 30k 186.81
Exxon Mobil Corporation (XOM) 0.1 $5.6M 48k 116.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 66k 84.44
Howmet Aerospace (HWM) 0.1 $5.4M 79k 68.43
Intensity Therapeutics (INTS) 0.1 $5.3M 1.0M 5.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.2M 254k 20.34
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 347.33
Philip Morris International (PM) 0.1 $4.8M 51k 92.92
Caterpillar (CAT) 0.1 $4.7M 13k 366.43
Intel Corporation (INTC) 0.1 $4.1M 93k 44.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 70k 58.65
Cummins (CMI) 0.1 $3.9M 13k 294.65
Enterprise Products Partners (EPD) 0.1 $3.6M 124k 29.18
Abbott Laboratories (ABT) 0.1 $3.5M 31k 113.66
Maplebear (CART) 0.1 $3.4M 92k 37.29
First Internet Bancorp (INBK) 0.1 $3.4M 97k 34.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.3M 79k 42.13
Merchants Bancorp Ind (MBIN) 0.1 $3.3M 77k 43.27
Pepsi (PEP) 0.1 $3.3M 19k 176.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.1M 36k 86.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $3.1M 277k 11.12
Monster Beverage Corp (MNST) 0.1 $3.1M 52k 59.28
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $3.1M 687k 4.45
McDonald's Corporation (MCD) 0.1 $3.0M 11k 281.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 24k 120.99
Bristol Myers Squibb (BMY) 0.1 $2.8M 52k 54.23
Coupang Cl A (CPNG) 0.1 $2.7M 154k 17.79
HNI Corporation (HNI) 0.1 $2.7M 60k 45.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.7M 11k 238.32
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 38k 70.42
Nextera Energy (NEE) 0.1 $2.6M 41k 63.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.5M 7.1k 344.19
Elanco Animal Health (ELAN) 0.1 $2.3M 140k 16.28
Adecoagro S A (AGRO) 0.1 $2.3M 207k 11.02
Anthem (ELV) 0.1 $2.3M 4.4k 518.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 20k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 4.9k 444.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 12k 182.61
Cme (CME) 0.0 $2.0M 9.3k 215.29
Tesla Motors (TSLA) 0.0 $2.0M 11k 175.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 11k 183.89
Uber Technologies (UBER) 0.0 $1.9M 25k 76.99
Valero Energy Corporation (VLO) 0.0 $1.9M 11k 170.69
Barrick Gold Corp (GOLD) 0.0 $1.9M 112k 16.64
SLM Corporation (SLM) 0.0 $1.8M 84k 21.79
Stryker Corporation (SYK) 0.0 $1.8M 5.0k 358.67
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 122k 14.30
CoStar (CSGP) 0.0 $1.7M 18k 96.60
salesforce (CRM) 0.0 $1.7M 5.6k 301.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.5k 179.12
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.7M 31k 53.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 53k 31.62
Oracle Corporation (ORCL) 0.0 $1.6M 13k 125.61
Illinois Tool Works (ITW) 0.0 $1.6M 6.0k 269.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 16k 102.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 17k 93.19
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.8k 555.79
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 36k 43.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 18k 83.58
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 63k 22.75
CVS Caremark Corporation (CVS) 0.0 $1.4M 17k 79.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 10k 136.60
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.0k 150.36
Cisco Systems (CSCO) 0.0 $1.3M 27k 49.91
CSX Corporation (CSX) 0.0 $1.3M 35k 37.07
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 247.45
Sarepta Therapeutics (SRPT) 0.0 $1.3M 10k 129.46
Nucor Corporation (NUE) 0.0 $1.3M 6.5k 198.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 21k 60.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 44k 27.88
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 26k 47.13
Cheniere Energy Com New (LNG) 0.0 $1.2M 7.4k 161.28
Trane Technologies SHS (TT) 0.0 $1.2M 4.0k 300.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 30k 38.74
Linde SHS (LIN) 0.0 $1.1M 2.4k 464.32
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 478.66
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.9k 162.86
Honeywell International (HON) 0.0 $1.1M 5.2k 205.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.6k 231.69
TransDigm Group Incorporated (TDG) 0.0 $1.1M 853.00 1232.12
Fifth Third Ban (FITB) 0.0 $1.1M 28k 37.56
Regions Financial Corporation (RF) 0.0 $1.1M 49k 21.28
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.0k 130.65
Hillenbrand (HI) 0.0 $1.0M 21k 50.29
Franco-Nevada Corporation (FNV) 0.0 $1.0M 8.6k 119.16
Devon Energy Corporation (DVN) 0.0 $1.0M 20k 50.18
Lowe's Companies (LOW) 0.0 $944k 3.7k 254.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $942k 13k 74.22
Select Sector Spdr Tr Technology (XLK) 0.0 $923k 4.4k 208.27
Verizon Communications (VZ) 0.0 $912k 22k 41.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $888k 11k 79.86
BP Sponsored Adr (BP) 0.0 $884k 24k 37.68
Colgate-Palmolive Company (CL) 0.0 $882k 9.8k 90.05
Paypal Holdings (PYPL) 0.0 $875k 13k 66.99
SYSCO Corporation (SYY) 0.0 $873k 11k 81.18
Allstate Corporation (ALL) 0.0 $854k 4.9k 173.93
Draftkings Com Cl A (DKNG) 0.0 $843k 19k 45.41
Morgan Stanley Com New (MS) 0.0 $828k 8.8k 94.16
Royce Micro Capital Trust (RMT) 0.0 $825k 87k 9.45
3M Company (MMM) 0.0 $821k 7.7k 106.07
NiSource (NI) 0.0 $818k 30k 27.66
Amgen (AMGN) 0.0 $816k 2.9k 284.32
Norfolk Southern (NSC) 0.0 $813k 3.2k 254.87
Select Sector Spdr Tr Indl (XLI) 0.0 $812k 6.4k 125.95
Kroger (KR) 0.0 $808k 14k 57.13
Air Products & Chemicals (APD) 0.0 $806k 3.3k 244.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $802k 3.2k 249.84
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $752k 11k 66.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $746k 13k 58.55
Sprott Focus Tr (FUND) 0.0 $741k 92k 8.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k 3.2k 228.59
Thermo Fisher Scientific (TMO) 0.0 $729k 1.3k 581.62
At&t (T) 0.0 $715k 41k 17.60
Y Mabs Therapeutics (YMAB) 0.0 $711k 44k 16.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $707k 14k 50.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $703k 10k 68.80
ConocoPhillips (COP) 0.0 $697k 5.5k 127.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $686k 13k 53.66
Prologis (PLD) 0.0 $684k 5.3k 130.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 7.7k 84.09
Agnico (AEM) 0.0 $648k 11k 59.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $644k 12k 55.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $642k 15k 41.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 3.3k 195.09
Key (KEY) 0.0 $639k 40k 15.81
Duke Energy Corp Com New (DUK) 0.0 $628k 6.5k 96.71
Boeing Company (BA) 0.0 $625k 3.2k 192.99
Constellation Brands Cl A (STZ) 0.0 $625k 2.3k 271.76
Emerson Electric (EMR) 0.0 $616k 5.4k 113.42
Old National Ban (ONB) 0.0 $613k 35k 17.41
Global X Fds S&p 500 Covered (XYLD) 0.0 $609k 15k 40.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $609k 10k 59.40
Unilever Spon Adr New (UL) 0.0 $603k 12k 50.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $587k 4.0k 147.73
Hess (HES) 0.0 $587k 3.8k 152.64
Henry Schein (HSIC) 0.0 $578k 7.7k 75.52
Wells Fargo & Company (WFC) 0.0 $576k 9.9k 57.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $572k 23k 24.56
Blackstone Group Inc Com Cl A (BX) 0.0 $562k 4.3k 131.37
Apollo Global Mgmt (APO) 0.0 $555k 4.9k 112.45
American Express Company (AXP) 0.0 $553k 2.4k 227.69
Newmont Mining Corporation (NEM) 0.0 $553k 15k 35.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $550k 5.8k 94.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $516k 4.4k 117.21
International Business Machines (IBM) 0.0 $512k 2.7k 190.96
CF Industries Holdings (CF) 0.0 $501k 6.0k 83.21
Lauder Estee Cos Cl A (EL) 0.0 $494k 3.2k 154.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $493k 12k 41.90
Micron Technology (MU) 0.0 $480k 4.1k 118.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $471k 7.8k 60.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $463k 5.9k 78.64
The Trade Desk Com Cl A (TTD) 0.0 $458k 5.2k 87.42
eBay (EBAY) 0.0 $456k 8.6k 52.78
Snowflake Cl A (SNOW) 0.0 $455k 2.8k 161.60
Ishares Bitcoin Tr SHS (IBIT) 0.0 $454k 11k 40.47
Spx Corp (SPXC) 0.0 $452k 3.7k 123.13
Energy Vault Holdings (NRGV) 0.0 $437k 244k 1.79
Danaher Corporation (DHR) 0.0 $434k 1.7k 249.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $425k 8.9k 47.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $424k 6.3k 67.13
Arista Networks (ANET) 0.0 $422k 1.5k 289.98
Marathon Petroleum Corp (MPC) 0.0 $411k 2.0k 201.50
ICF International (ICFI) 0.0 $400k 2.7k 150.77
Enbridge (ENB) 0.0 $398k 11k 36.18
Vanguard World Inf Tech Etf (VGT) 0.0 $396k 755.00 524.34
Ingersoll Rand (IR) 0.0 $395k 4.2k 94.95
Williams Companies (WMB) 0.0 $388k 10k 38.97
Target Corporation (TGT) 0.0 $384k 2.2k 177.21
General Electric Com New (GE) 0.0 $380k 2.2k 175.53
Kinross Gold Corp (KGC) 0.0 $379k 62k 6.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $373k 1.2k 320.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $371k 1.9k 191.88
Hershey Company (HSY) 0.0 $368k 1.9k 194.50
Akebia Therapeutics (AKBA) 0.0 $366k 200k 1.83
Ishares Core Msci Emkt (IEMG) 0.0 $362k 7.0k 51.60
Yum! Brands (YUM) 0.0 $360k 2.6k 138.65
General Mills (GIS) 0.0 $359k 5.1k 69.97
S&p Global (SPGI) 0.0 $358k 842.00 425.45
Civitas Resources Com New (CIVI) 0.0 $356k 4.7k 75.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $356k 6.2k 57.47
First Merchants Corporation (FRME) 0.0 $347k 10k 34.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $341k 3.5k 98.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $341k 612.00 557.41
Corning Incorporated (GLW) 0.0 $339k 10k 32.96
Kite Rlty Group Tr Com New (KRG) 0.0 $339k 16k 21.68
Kraft Heinz (KHC) 0.0 $339k 9.2k 36.90
Applied Industrial Technologies (AIT) 0.0 $336k 1.7k 197.55
Carrier Global Corporation (CARR) 0.0 $328k 5.6k 58.13
Automatic Data Processing (ADP) 0.0 $327k 1.3k 251.14
Jakks Pac Com New (JAKK) 0.0 $325k 13k 24.70
Williams-Sonoma (WSM) 0.0 $318k 1.0k 317.53
Teradyne (TER) 0.0 $317k 2.8k 112.83
Truist Financial Corp equities (TFC) 0.0 $317k 8.1k 38.98
RPM International (RPM) 0.0 $314k 2.6k 118.95
Soho House & Co Com Cl A (SHCO) 0.0 $308k 54k 5.67
Super Micro Computer 0.0 $303k 300.00 1010.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $302k 19k 15.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $300k 1.4k 210.30
Franklin Electric (FELE) 0.0 $299k 2.8k 106.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $297k 975.00 304.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $297k 5.1k 57.85
Bank of New York Mellon Corporation (BK) 0.0 $296k 5.1k 57.62
Brown Forman Corp CL B (BF.B) 0.0 $294k 5.7k 51.84
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.0k 145.51
Shopify Cl A (SHOP) 0.0 $282k 3.7k 77.17
Hormel Foods Corporation (HRL) 0.0 $282k 8.1k 34.89
Charter Communications Inc N Cl A (CHTR) 0.0 $281k 965.00 290.63
Clorox Company (CLX) 0.0 $279k 1.8k 153.11
Galiano Gold (GAU) 0.0 $279k 201k 1.39
Cigna Corp (CI) 0.0 $277k 763.00 363.19
Allegion Ord Shs (ALLE) 0.0 $277k 2.1k 134.71
United Parcel Service CL B (UPS) 0.0 $277k 1.9k 148.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $272k 2.5k 110.13
M&T Bank Corporation (MTB) 0.0 $270k 1.9k 145.44
Chubb (CB) 0.0 $270k 1.0k 259.99
Stifel Financial (SF) 0.0 $266k 3.4k 78.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $265k 1.7k 158.81
Eaton Corp SHS (ETN) 0.0 $265k 846.00 312.68
American Water Works (AWK) 0.0 $264k 2.2k 122.21
Otis Worldwide Corp (OTIS) 0.0 $264k 2.7k 99.27
Lakeland Financial Corporation (LKFN) 0.0 $262k 4.0k 66.32
Schlumberger Com Stk (SLB) 0.0 $260k 4.7k 55.08
Zoetis Cl A (ZTS) 0.0 $258k 1.5k 169.21
Phillips 66 (PSX) 0.0 $257k 1.6k 163.34
Marsh & McLennan Companies (MMC) 0.0 $253k 1.2k 205.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $251k 5.8k 43.04
Rivian Automotive Com Cl A (RIVN) 0.0 $251k 23k 10.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $250k 2.5k 100.81
Mosaic (MOS) 0.0 $248k 7.6k 32.46
Mongodb Cl A (MDB) 0.0 $247k 689.00 358.64
Tyler Technologies (TYL) 0.0 $247k 581.00 425.01
Constellation Energy (CEG) 0.0 $246k 1.3k 184.85
EXACT Sciences Corporation (EXAS) 0.0 $246k 3.6k 69.06
Aon Shs Cl A (AON) 0.0 $245k 733.00 333.72
Lincoln National Corporation (LNC) 0.0 $243k 7.6k 31.93
Haynes Intl Com New (HAYN) 0.0 $241k 4.0k 60.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $240k 14k 17.30
Roblox Corp Cl A (RBLX) 0.0 $236k 6.2k 38.18
Airbnb Com Cl A (ABNB) 0.0 $234k 1.4k 164.96
Novartis Sponsored Adr (NVS) 0.0 $232k 2.3k 100.47
Citizens Financial (CFG) 0.0 $229k 6.3k 36.29
Zscaler Incorporated (ZS) 0.0 $228k 1.2k 192.63
Cameco Corporation (CCJ) 0.0 $227k 5.2k 43.32
Ishares Tr National Mun Etf (MUB) 0.0 $227k 2.1k 107.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.5k 91.26
Goldman Sachs (GS) 0.0 $226k 542.00 417.69
Rockwell Automation (ROK) 0.0 $224k 767.00 291.33
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 5.3k 42.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $221k 15k 15.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 734.00 300.08
Avery Dennison Corporation (AVY) 0.0 $216k 966.00 223.25
Edison International (EIX) 0.0 $215k 3.0k 71.51
Southern Company (SO) 0.0 $213k 3.0k 71.74
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $212k 7.8k 27.23
Comstock Resources (CRK) 0.0 $211k 23k 9.28
Vulcan Materials Company (VMC) 0.0 $210k 771.00 272.92
Republic Services (RSG) 0.0 $209k 1.1k 191.44
Medtronic SHS (MDT) 0.0 $208k 2.4k 87.84
Gentex Corporation (GNTX) 0.0 $204k 5.7k 36.12
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $202k 5.7k 35.30
eHealth (EHTH) 0.0 $184k 30k 6.03
Freshworks Class A Com (FRSH) 0.0 $183k 10k 18.21
Nfj Dividend Interest (NFJ) 0.0 $166k 13k 12.78
Ego (EGO) 0.0 $164k 12k 14.07
Arhaus Com Cl A (ARHS) 0.0 $159k 10k 15.89
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $156k 11k 14.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $151k 15k 10.23
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 10k 14.11
Macatawa Bank Corporation (MCBC) 0.0 $135k 14k 9.79
American Well Corp Cl A 0.0 $135k 166k 0.81
Noodles & Co Com Cl A (NDLS) 0.0 $109k 57k 1.91
Gaia Cl A (GAIA) 0.0 $101k 33k 3.08
Zevia Pbc Cl A (ZVIA) 0.0 $71k 61k 1.17
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $63k 16k 3.98
Icoreconnect (ICCT) 0.0 $38k 31k 1.22