Sapient Capital

Sapient Capital as of June 30, 2024

Portfolio Holdings for Sapient Capital

Sapient Capital holds 364 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.3 $1.1B 1.2M 905.38
Microsoft Corporation (MSFT) 5.8 $279M 625k 446.95
Apple (AAPL) 5.8 $278M 1.3M 210.62
Applovin Corp Com Cl A (APP) 5.1 $245M 2.9M 83.22
Alphabet Cap Stk Cl A (GOOGL) 3.2 $154M 845k 182.15
Broadcom (AVGO) 2.3 $110M 68k 1605.53
Amazon (AMZN) 2.2 $104M 539k 193.25
Vistra Energy (VST) 2.1 $101M 1.2M 85.98
NVIDIA Corporation (NVDA) 2.0 $98M 794k 123.54
Costco Wholesale Corporation (COST) 2.0 $96M 113k 849.99
JPMorgan Chase & Co. (JPM) 1.9 $93M 460k 202.26
Novo-nordisk A S Adr (NVO) 1.9 $91M 636k 142.74
UnitedHealth (UNH) 1.8 $89M 174k 509.26
Meta Platforms Cl A (META) 1.5 $71M 141k 504.22
Netflix (NFLX) 1.3 $63M 93k 674.88
Bank of America Corporation (BAC) 1.3 $63M 1.6M 39.77
Merck & Co (MRK) 1.2 $59M 475k 124.57
Chevron Corporation (CVX) 1.0 $47M 299k 156.42
Steel Dynamics (STLD) 0.9 $43M 333k 129.96
Abbvie (ABBV) 0.9 $43M 249k 171.52
Intuitive Surgical Com New (ISRG) 0.9 $43M 96k 444.85
Union Pacific Corporation (UNP) 0.9 $42M 186k 226.26
Mastercard Incorporated Cl A (MA) 0.9 $41M 94k 441.16
Diamondback Energy (FANG) 0.8 $38M 190k 200.19
Kkr & Co (KKR) 0.8 $37M 356k 105.24
Monolithic Power Systems (MPWR) 0.8 $37M 46k 822.93
Texas Instruments Incorporated (TXN) 0.7 $35M 180k 194.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $34M 62k 545.98
Adobe Systems Incorporated (ADBE) 0.7 $33M 59k 555.54
O'reilly Automotive (ORLY) 0.7 $32M 30k 1056.06
Simon Property (SPG) 0.7 $31M 206k 151.80
Visa Com Cl A (V) 0.6 $30M 114k 262.47
Bwx Technologies (BWXT) 0.6 $29M 310k 95.00
Booking Holdings (BKNG) 0.6 $29M 7.3k 3961.50
MercadoLibre (MELI) 0.6 $28M 17k 1643.40
Ferrari Nv Ord (RACE) 0.6 $27M 67k 407.99
Wal-Mart Stores (WMT) 0.6 $27M 400k 67.71
Pfizer (PFE) 0.6 $27M 953k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M 143k 183.42
Home Depot (HD) 0.5 $26M 76k 344.24
Horizon Ban (HBNC) 0.5 $26M 2.1M 12.37
Intuit (INTU) 0.5 $25M 37k 657.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 59k 406.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $24M 112k 215.01
Walt Disney Company (DIS) 0.5 $23M 231k 99.29
Exxon Mobil Corporation (XOM) 0.4 $21M 186k 115.12
Thomson Reuters Corp. (TRI) 0.4 $21M 125k 168.55
Palo Alto Networks (PANW) 0.4 $21M 62k 339.01
Coca-Cola Company (KO) 0.4 $20M 314k 64.14
Waste Management (WM) 0.4 $20M 94k 213.34
Wells Fargo & Company (WFC) 0.4 $20M 328k 59.39
Qualcomm (QCOM) 0.4 $18M 88k 199.18
EOG Resources (EOG) 0.4 $17M 138k 125.87
Lincoln Electric Holdings (LECO) 0.3 $17M 88k 189.35
Genuine Parts Company (GPC) 0.3 $17M 119k 139.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 35k 468.72
Shell Spon Ads (SHEL) 0.3 $16M 225k 72.18
Lennar Corp Cl A (LEN) 0.3 $16M 106k 149.87
Martin Marietta Materials (MLM) 0.3 $16M 29k 541.80
Workday Cl A (WDAY) 0.3 $16M 71k 223.56
Marriott Intl Cl A (MAR) 0.3 $16M 64k 241.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $15M 25.00 612241.00
TJX Companies (TJX) 0.3 $14M 127k 110.10
Intercontinental Exchange (ICE) 0.3 $13M 98k 136.89
Altria (MO) 0.3 $12M 263k 46.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $12M 168k 71.84
Procter & Gamble Company (PG) 0.2 $12M 73k 164.92
Freeport-mcmoran CL B (FCX) 0.2 $12M 241k 48.60
Churchill Downs (CHDN) 0.2 $11M 82k 139.60
Texas Pacific Land Corp (TPL) 0.2 $11M 15k 734.27
Ishares Bitcoin Tr SHS (IBIT) 0.2 $11M 318k 34.14
Boston Scientific Corporation (BSX) 0.2 $11M 138k 77.01
Scorpio Tankers SHS (STNG) 0.2 $11M 130k 81.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.6M 27k 364.51
Deere & Company (DE) 0.2 $9.4M 25k 375.10
D.R. Horton (DHI) 0.2 $9.3M 66k 140.93
Johnson & Johnson (JNJ) 0.2 $9.0M 62k 146.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.5M 32k 268.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.4M 17k 501.92
Servicenow (NOW) 0.2 $8.3M 11k 786.67
Ishares Gold Tr Ishares New (IAU) 0.2 $8.0M 183k 43.93
Motorola Solutions Com New (MSI) 0.2 $7.9M 20k 387.03
Cheesecake Factory Incorporated (CAKE) 0.2 $7.7M 195k 39.29
Pure Cycle Corp Com New (PCYO) 0.2 $7.5M 789k 9.55
Kimball Electronics (KE) 0.1 $7.1M 325k 21.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.1M 13k 547.23
Raytheon Technologies Corp (RTX) 0.1 $6.9M 68k 100.39
Gartner (IT) 0.1 $6.3M 14k 449.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.1M 66k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.5M 30k 182.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.3M 240k 22.05
Philip Morris International (PM) 0.1 $5.3M 52k 102.63
Intensity Therapeutics (INTS) 0.1 $5.0M 1.0M 4.90
Digital World Acquisition Co Class A (DJT) 0.1 $4.8M 146k 32.75
Howmet Aerospace (HWM) 0.1 $4.7M 60k 77.63
Sherwin-Williams Company (SHW) 0.1 $4.3M 15k 298.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 70k 58.64
Caterpillar (CAT) 0.1 $4.1M 12k 333.10
Lockheed Martin Corporation (LMT) 0.1 $3.7M 7.8k 467.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.6M 79k 45.75
Cummins (CMI) 0.1 $3.6M 13k 276.93
Enterprise Products Partners (EPD) 0.1 $3.6M 124k 28.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.4M 36k 93.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 11k 303.41
Merchants Bancorp Ind (MBIN) 0.1 $3.1M 77k 40.63
Coupang Cl A (CPNG) 0.1 $3.1M 149k 20.95
Abbott Laboratories (ABT) 0.1 $3.0M 29k 103.91
Pepsi (PEP) 0.1 $3.0M 18k 164.93
Maplebear (CART) 0.1 $3.0M 92k 32.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 24k 118.60
Intel Corporation (INTC) 0.1 $2.8M 91k 30.97
Nextera Energy (NEE) 0.1 $2.8M 40k 70.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.8M 11k 246.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 26k 106.66
HNI Corporation (HNI) 0.1 $2.7M 60k 45.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 7.0k 374.45
First Internet Bancorp (INBK) 0.1 $2.6M 97k 27.08
McDonald's Corporation (MCD) 0.1 $2.6M 10k 254.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 5.3k 479.87
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 38k 65.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.5M 277k 9.00
Anthem (ELV) 0.0 $2.4M 4.4k 541.87
Tesla Motors (TSLA) 0.0 $2.3M 12k 197.88
Monster Beverage Corp (MNST) 0.0 $2.3M 46k 49.95
Bristol Myers Squibb (BMY) 0.0 $2.1M 52k 41.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 12k 183.45
Elanco Animal Health (ELAN) 0.0 $2.0M 140k 14.43
Adecoagro S A (AGRO) 0.0 $2.0M 207k 9.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 11k 182.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.0M 37k 53.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.9M 19k 97.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.9M 737k 2.55
Barrick Gold Corp (GOLD) 0.0 $1.9M 112k 16.68
Nike CL B (NKE) 0.0 $1.9M 24k 76.10
Cme (CME) 0.0 $1.8M 9.4k 196.60
Uber Technologies (UBER) 0.0 $1.8M 25k 72.68
Oracle Corporation (ORCL) 0.0 $1.8M 13k 141.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 53k 33.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 10k 174.35
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 156.76
Stryker Corporation (SYK) 0.0 $1.7M 5.0k 341.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 9.6k 174.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 17k 96.62
Sarepta Therapeutics (SRPT) 0.0 $1.6M 10k 158.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 59k 26.57
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 122k 12.73
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.5M 30k 51.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 18k 83.96
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.8k 505.81
salesforce (CRM) 0.0 $1.3M 5.2k 257.10
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 26k 52.42
SLM Corporation (SLM) 0.0 $1.3M 64k 20.79
Illinois Tool Works (ITW) 0.0 $1.3M 5.6k 238.36
Trane Technologies SHS (TT) 0.0 $1.3M 4.0k 328.93
Cheniere Energy Com New (LNG) 0.0 $1.3M 7.4k 174.83
CoStar (CSGP) 0.0 $1.3M 17k 74.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 30k 42.12
Becton, Dickinson and (BDX) 0.0 $1.2M 5.3k 233.71
Cisco Systems (CSCO) 0.0 $1.2M 26k 47.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 21k 58.52
CSX Corporation (CSX) 0.0 $1.2M 35k 33.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 44k 26.67
Linde SHS (LIN) 0.0 $1.1M 2.6k 438.81
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 139.42
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 28k 39.16
TransDigm Group Incorporated (TDG) 0.0 $1.1M 860.00 1278.15
Honeywell International (HON) 0.0 $1.1M 5.0k 213.54
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.6k 161.42
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.6k 226.23
Nucor Corporation (NUE) 0.0 $1.0M 6.5k 158.62
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.3k 435.95
CVS Caremark Corporation (CVS) 0.0 $998k 17k 59.06
Diageo Spon Adr New (DEO) 0.0 $974k 7.7k 126.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $962k 12k 78.33
Devon Energy Corporation (DVN) 0.0 $957k 20k 47.40
Colgate-Palmolive Company (CL) 0.0 $954k 9.8k 97.04
Amgen (AMGN) 0.0 $907k 2.9k 312.45
Franco-Nevada Corporation (FNV) 0.0 $904k 7.6k 118.52
Royce Micro Capital Trust (RMT) 0.0 $876k 95k 9.19
Lowe's Companies (LOW) 0.0 $864k 3.9k 220.48
NiSource (NI) 0.0 $855k 30k 28.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $853k 12k 72.64
BP Sponsored Adr (BP) 0.0 $847k 24k 36.10
Veeva Sys Cl A Com (VEEV) 0.0 $833k 4.6k 183.01
Hillenbrand (HI) 0.0 $822k 21k 40.02
Select Sector Spdr Tr Indl (XLI) 0.0 $801k 6.6k 121.86
3M Company (MMM) 0.0 $796k 7.8k 102.19
Fifth Third Ban (FITB) 0.0 $777k 21k 36.84
SYSCO Corporation (SYY) 0.0 $770k 11k 71.39
Paypal Holdings (PYPL) 0.0 $762k 13k 58.03
Regions Financial Corporation (RF) 0.0 $749k 37k 20.28
At&t (T) 0.0 $742k 39k 19.11
IDEXX Laboratories (IDXX) 0.0 $742k 1.5k 487.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $740k 12k 64.33
Verizon Communications (VZ) 0.0 $730k 18k 41.24
Morgan Stanley Com New (MS) 0.0 $723k 7.4k 97.19
Allstate Corporation (ALL) 0.0 $719k 4.5k 160.67
Draftkings Com Cl A (DKNG) 0.0 $718k 19k 38.17
Agnico (AEM) 0.0 $710k 11k 65.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $704k 14k 49.42
Thermo Fisher Scientific (TMO) 0.0 $702k 1.3k 553.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $700k 10k 68.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $698k 11k 64.97
Sprott Focus Tr (FUND) 0.0 $697k 92k 7.61
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $691k 12k 56.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $674k 3.3k 205.28
Norfolk Southern (NSC) 0.0 $666k 3.1k 214.69
Kroger (KR) 0.0 $661k 13k 49.93
Duke Energy Corp Com New (DUK) 0.0 $659k 6.6k 100.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $658k 7.0k 93.65
Newmont Mining Corporation (NEM) 0.0 $652k 16k 41.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $631k 14k 43.76
ConocoPhillips (COP) 0.0 $626k 5.5k 114.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $625k 7.7k 81.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $622k 2.6k 243.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $608k 15k 40.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $604k 4.1k 145.75
Emerson Electric (EMR) 0.0 $604k 5.5k 110.16
Prologis (PLD) 0.0 $595k 5.3k 112.31
Constellation Brands Cl A (STZ) 0.0 $593k 2.3k 257.28
Apollo Global Mgmt (APO) 0.0 $582k 4.9k 118.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $579k 2.6k 218.88
Key (KEY) 0.0 $576k 41k 14.21
Hess (HES) 0.0 $573k 3.9k 147.52
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $572k 22k 25.50
Old National Ban (ONB) 0.0 $563k 33k 17.19
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $563k 9.6k 58.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $561k 4.4k 127.48
Micron Technology (MU) 0.0 $552k 4.2k 131.53
American Express Company (AXP) 0.0 $537k 2.3k 231.55
Y Mabs Therapeutics 0.0 $528k 44k 12.08
Spx Corp (SPXC) 0.0 $522k 3.7k 142.14
Kinross Gold Corp (KGC) 0.0 $515k 62k 8.32
The Trade Desk Com Cl A (TTD) 0.0 $509k 5.2k 97.67
Blackstone Group Inc Com Cl A (BX) 0.0 $493k 4.0k 123.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $490k 6.4k 76.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $486k 12k 41.33
AutoZone (AZO) 0.0 $477k 161.00 2964.10
International Business Machines (IBM) 0.0 $471k 2.7k 172.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $471k 7.8k 60.30
eBay (EBAY) 0.0 $466k 8.7k 53.72
Yum! Brands (YUM) 0.0 $452k 3.4k 132.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $448k 8.4k 53.50
CF Industries Holdings (CF) 0.0 $446k 6.0k 74.12
Vanguard World Inf Tech Etf (VGT) 0.0 $436k 755.00 577.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $431k 1.1k 383.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $429k 8.9k 47.98
Williams Companies (WMB) 0.0 $425k 10k 42.50
Teradyne (TER) 0.0 $419k 2.8k 148.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $415k 6.3k 65.64
Ge Aerospace Com New (GE) 0.0 $414k 2.6k 158.97
Galiano Gold (GAU) 0.0 $399k 232k 1.72
Boeing Company (BA) 0.0 $395k 2.2k 182.01
ICF International (ICFI) 0.0 $394k 2.7k 148.60
Enbridge (ENB) 0.0 $392k 11k 35.57
S&p Global (SPGI) 0.0 $385k 863.00 446.00
Snowflake Cl A (SNOW) 0.0 $379k 2.8k 135.09
Rivian Automotive Com Cl A (RIVN) 0.0 $378k 28k 13.42
Ingersoll Rand (IR) 0.0 $378k 4.2k 90.84
Unilever Spon Adr New (UL) 0.0 $367k 6.7k 54.99
Marathon Petroleum Corp (MPC) 0.0 $357k 2.1k 173.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $355k 1.9k 183.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $354k 6.2k 57.27
Prudential Financial (PRU) 0.0 $354k 3.0k 117.19
Carrier Global Corporation (CARR) 0.0 $350k 5.5k 63.27
Kite Rlty Group Tr Com New (KRG) 0.0 $350k 16k 22.38
Hershey Company (HSY) 0.0 $350k 1.9k 183.83
Starbucks Corporation (SBUX) 0.0 $348k 4.5k 77.85
FactSet Research Systems (FDS) 0.0 $343k 840.00 408.27
Arista Networks 0.0 $341k 974.00 350.48
Air Products & Chemicals (APD) 0.0 $340k 1.3k 258.05
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.3k 53.53
Eaton Corp SHS (ETN) 0.0 $339k 1.1k 313.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $338k 3.5k 97.86
First Merchants Corporation (FRME) 0.0 $331k 10k 33.29
Applied Industrial Technologies (AIT) 0.0 $330k 1.7k 194.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $329k 612.00 537.08
General Mills (GIS) 0.0 $326k 5.1k 63.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $326k 975.00 333.88
Civitas Resources Com New (CIVI) 0.0 $324k 4.7k 69.00
Target Corporation (TGT) 0.0 $322k 2.2k 148.04
Automatic Data Processing (ADP) 0.0 $317k 1.3k 240.09
Lauder Estee Cos Cl A (EL) 0.0 $314k 2.9k 106.40
Bank of New York Mellon Corporation (BK) 0.0 $310k 5.2k 59.89
Corning Incorporated (GLW) 0.0 $306k 7.9k 38.85
Danaher Corporation (DHR) 0.0 $305k 1.2k 250.12
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 978.00 298.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $292k 5.1k 56.95
Tyler Technologies (TYL) 0.0 $291k 579.00 502.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $290k 1.4k 202.89
Soho House & Co Com Cl A (SHCO) 0.0 $289k 54k 5.31
Stifel Financial (SF) 0.0 $286k 3.4k 84.15
RPM International (RPM) 0.0 $284k 2.6k 107.68
M&T Bank Corporation (MTB) 0.0 $283k 1.9k 151.36
Williams-Sonoma (WSM) 0.0 $282k 1.0k 282.37
Cameco Corporation (CCJ) 0.0 $281k 5.7k 49.20
American Water Works (AWK) 0.0 $279k 2.2k 129.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $277k 2.5k 112.40
Chubb (CB) 0.0 $271k 1.1k 255.99
Constellation Energy (CEG) 0.0 $270k 1.3k 200.27
Franklin Electric (FELE) 0.0 $270k 2.8k 96.32
Zoetis Cl A (ZTS) 0.0 $269k 1.6k 173.36
Republic Services (RSG) 0.0 $268k 1.4k 194.34
Truist Financial Corp equities (TFC) 0.0 $266k 6.8k 38.85
United Parcel Service CL B (UPS) 0.0 $264k 1.9k 136.86
Marsh & McLennan Companies (MMC) 0.0 $263k 1.2k 210.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $257k 2.5k 103.85
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.0k 129.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 2.1k 118.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $253k 1.7k 152.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $251k 14k 18.06
Otis Worldwide Corp (OTIS) 0.0 $250k 2.6k 96.26
Hormel Foods Corporation (HRL) 0.0 $249k 8.2k 30.49
Clorox Company (CLX) 0.0 $249k 1.8k 136.47
Hilton Worldwide Holdings (HLT) 0.0 $248k 1.1k 218.20
Super Micro Computer 0.0 $248k 303.00 819.35
Brown Forman Corp CL B (BF.B) 0.0 $248k 5.7k 43.41
Allegion Ord Shs (ALLE) 0.0 $243k 2.1k 118.15
Lakeland Financial Corporation (LKFN) 0.0 $243k 4.0k 61.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $242k 5.8k 41.53
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $242k 8.9k 27.16
Shopify Cl A (SHOP) 0.0 $242k 3.7k 66.05
Lincoln National Corporation (LNC) 0.0 $237k 7.6k 31.10
Southern Company (SO) 0.0 $236k 3.0k 77.57
Jakks Pac Com New (JAKK) 0.0 $236k 13k 17.91
Comstock Resources (CRK) 0.0 $236k 23k 10.38
Haynes Intl Com New (HAYN) 0.0 $235k 4.0k 58.70
Energy Vault Holdings (NRGV) 0.0 $232k 244k 0.95
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 5.6k 41.11
Roblox Corp Cl A (RBLX) 0.0 $230k 6.2k 37.21
Goldman Sachs (GS) 0.0 $227k 501.00 452.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 734.00 308.67
Zscaler Incorporated (ZS) 0.0 $225k 1.2k 192.19
Schlumberger Com Stk (SLB) 0.0 $224k 4.7k 47.46
Citizens Financial (CFG) 0.0 $223k 6.2k 36.03
Phillips 66 (PSX) 0.0 $222k 1.6k 141.17
Mosaic (MOS) 0.0 $222k 7.7k 28.90
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $222k 5.7k 38.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 2.5k 88.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $217k 3.9k 55.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $217k 15k 14.90
Edison International (EIX) 0.0 $216k 3.0k 71.81
Aon Shs Cl A (AON) 0.0 $215k 733.00 293.58
Airbnb Com Cl A (ABNB) 0.0 $215k 1.4k 151.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 210.00 1022.73
Avery Dennison Corporation (AVY) 0.0 $212k 971.00 218.65
Rockwell Automation (ROK) 0.0 $211k 766.00 275.28
Sandy Spring Ban (SASR) 0.0 $205k 8.4k 24.36
Akebia Therapeutics (AKBA) 0.0 $204k 200k 1.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $203k 12k 16.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 12k 16.22
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $185k 12k 16.05
Ego (EGO) 0.0 $172k 12k 14.79
Arhaus Com Cl A (ARHS) 0.0 $169k 10k 16.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $162k 15k 10.93
Gaia Cl A (GAIA) 0.0 $144k 33k 4.41
eHealth (EHTH) 0.0 $138k 30k 4.53
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 10k 13.34
Freshworks Class A Com (FRSH) 0.0 $127k 10k 12.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $67k 16k 4.23
American Well Corp Cl A 0.0 $54k 166k 0.32
Zevia Pbc Cl A (ZVIA) 0.0 $41k 61k 0.68
Noodles & Co Com Cl A (NDLS) 0.0 $38k 24k 1.58
Icoreconnect 0.0 $29k 31k 0.93