Sapient Capital as of Sept. 30, 2024
Portfolio Holdings for Sapient Capital
Sapient Capital holds 389 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 21.1 | $1.0B | 1.2M | 885.94 | |
| Apple (AAPL) | 6.4 | $319M | 1.4M | 233.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $270M | 626k | 430.30 | |
| Applovin Corp Com Cl A (APP) | 4.1 | $203M | 1.6M | 130.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $142M | 857k | 165.85 | |
| Vistra Energy (VST) | 2.8 | $139M | 1.2M | 118.54 | |
| Broadcom (AVGO) | 2.4 | $118M | 685k | 172.50 | |
| Amazon (AMZN) | 2.0 | $101M | 543k | 186.33 | |
| UnitedHealth (UNH) | 2.0 | $101M | 173k | 584.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $99M | 468k | 210.86 | |
| NVIDIA Corporation (NVDA) | 1.9 | $96M | 791k | 121.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $94M | 106k | 886.52 | |
| Meta Platforms Cl A (META) | 1.6 | $82M | 143k | 572.44 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $76M | 640k | 119.07 | |
| Bank of America Corporation (BAC) | 1.3 | $64M | 1.6M | 39.68 | |
| Netflix (NFLX) | 1.2 | $61M | 86k | 709.27 | |
| Merck & Co (MRK) | 1.1 | $54M | 470k | 114.34 | |
| Abbvie (ABBV) | 1.0 | $51M | 256k | 197.48 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $48M | 98k | 491.27 | |
| Kkr & Co (KKR) | 0.9 | $47M | 358k | 130.58 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $46M | 93k | 493.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $46M | 185k | 246.48 | |
| Chevron Corporation (CVX) | 0.9 | $44M | 300k | 147.27 | |
| MercadoLibre (MELI) | 0.9 | $44M | 21k | 2051.96 | |
| Steel Dynamics (STLD) | 0.8 | $42M | 333k | 126.54 | |
| Monolithic Power Systems (MPWR) | 0.8 | $40M | 43k | 925.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $37M | 65k | 575.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $37M | 181k | 206.57 | |
| Simon Property (SPG) | 0.7 | $35M | 204k | 169.02 | |
| Bwx Technologies (BWXT) | 0.7 | $34M | 312k | 108.70 | |
| O'reilly Automotive (ORLY) | 0.7 | $33M | 28k | 1151.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $32M | 401k | 80.75 | |
| Horizon Ban (HBNC) | 0.6 | $32M | 2.1M | 15.55 | |
| Visa Com Cl A (V) | 0.6 | $32M | 116k | 274.95 | |
| Ferrari Nv Ord (RACE) | 0.6 | $31M | 67k | 468.45 | |
| Booking Holdings (BKNG) | 0.6 | $31M | 7.3k | 4212.12 | |
| Home Depot (HD) | 0.6 | $30M | 75k | 405.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $30M | 58k | 517.78 | |
| Diamondback Energy (FANG) | 0.6 | $30M | 175k | 172.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $28M | 115k | 243.06 | |
| Pfizer (PFE) | 0.6 | $28M | 967k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 59k | 460.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $25M | 141k | 179.16 | |
| Intuit (INTU) | 0.5 | $24M | 39k | 621.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $24M | 143k | 167.19 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 315k | 72.34 | |
| Palo Alto Networks (PANW) | 0.5 | $23M | 66k | 341.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 183k | 117.22 | |
| Walt Disney Company (DIS) | 0.4 | $21M | 218k | 96.19 | |
| Lennar Corp Cl A (LEN) | 0.4 | $20M | 107k | 187.48 | |
| Waste Management (WM) | 0.4 | $19M | 93k | 207.60 | |
| Workday Cl A (WDAY) | 0.4 | $19M | 78k | 244.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $19M | 336k | 56.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $17M | 25.00 | 691180.00 | |
| EOG Resources (EOG) | 0.3 | $17M | 137k | 122.93 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $17M | 19k | 884.74 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $17M | 87k | 192.73 | |
| Genuine Parts Company (GPC) | 0.3 | $17M | 119k | 140.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | 35k | 465.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $16M | 65k | 248.60 | |
| Philip Morris International (PM) | 0.3 | $16M | 130k | 121.93 | |
| Martin Marietta Materials (MLM) | 0.3 | $16M | 29k | 538.25 | |
| Intercontinental Exchange (ICE) | 0.3 | $15M | 96k | 160.64 | |
| TJX Companies (TJX) | 0.3 | $15M | 130k | 117.54 | |
| Qualcomm (QCOM) | 0.3 | $15M | 88k | 170.05 | |
| Shell Spon Ads (SHEL) | 0.3 | $15M | 225k | 65.95 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $15M | 85k | 170.77 | |
| Procter & Gamble Company (PG) | 0.3 | $13M | 73k | 173.20 | |
| D.R. Horton (DHI) | 0.2 | $12M | 65k | 190.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 134k | 83.80 | |
| Churchill Downs (CHDN) | 0.2 | $11M | 81k | 135.21 | |
| Ge Aerospace Com New (GE) | 0.2 | $11M | 58k | 188.59 | |
| Deere & Company (DE) | 0.2 | $11M | 25k | 418.80 | |
| Servicenow (NOW) | 0.2 | $10M | 12k | 894.39 | |
| Motorola Solutions Com New (MSI) | 0.2 | $10M | 23k | 450.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $10M | 27k | 375.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.7M | 60k | 162.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $9.1M | 95k | 95.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.1M | 183k | 49.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $9.0M | 32k | 284.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.5M | 49k | 174.57 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $8.1M | 114k | 71.30 | |
| Pure Cycle Corp Com New (PCYO) | 0.2 | $8.1M | 756k | 10.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $8.1M | 67k | 121.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.9M | 195k | 40.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.5M | 13k | 576.82 | |
| Gartner (IT) | 0.1 | $7.0M | 14k | 506.76 | |
| Owens Corning (OC) | 0.1 | $6.4M | 36k | 176.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.3M | 66k | 95.75 | |
| Kimball Electronics (KE) | 0.1 | $6.0M | 325k | 18.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.9M | 30k | 197.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $5.9M | 240k | 24.49 | |
| Howmet Aerospace (HWM) | 0.1 | $5.9M | 58k | 100.25 | |
| Ge Vernova (GEV) | 0.1 | $5.8M | 23k | 254.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.5M | 10k | 529.31 | |
| Argan (AGX) | 0.1 | $4.8M | 47k | 101.43 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 12k | 391.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.4M | 70k | 63.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | 36k | 116.96 | |
| Cummins (CMI) | 0.1 | $4.2M | 13k | 323.79 | |
| Altria (MO) | 0.1 | $4.1M | 75k | 54.63 | |
| Intensity Therapeutics (INTS) | 0.1 | $3.9M | 1.0M | 3.82 | |
| Maplebear (CART) | 0.1 | $3.8M | 92k | 40.74 | |
| Coupang Cl A (CPNG) | 0.1 | $3.7M | 149k | 24.55 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.6M | 75k | 47.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 123k | 29.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 9.3k | 381.67 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $3.5M | 77k | 45.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.5M | 36k | 96.52 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 40k | 84.53 | |
| First Internet Bancorp (INBK) | 0.1 | $3.3M | 97k | 34.32 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 29k | 114.01 | |
| HNI Corporation (HNI) | 0.1 | $3.2M | 60k | 53.84 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 12k | 261.63 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 18k | 170.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | 24k | 128.20 | |
| Pepsi (PEP) | 0.1 | $3.1M | 18k | 170.05 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 10k | 304.52 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.0M | 737k | 4.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | 7.8k | 383.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.9M | 11k | 260.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.9M | 28k | 101.65 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.9M | 79k | 36.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | 37k | 74.14 | |
| Uber Technologies (UBER) | 0.1 | $2.7M | 36k | 75.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 51k | 51.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 5.4k | 488.75 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | 23k | 108.79 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.4M | 277k | 8.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 46k | 52.17 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.3M | 146k | 16.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 4.0k | 584.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.3M | 12k | 198.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 114k | 19.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.2M | 21k | 107.66 | |
| Anthem (ELV) | 0.0 | $2.2M | 4.3k | 520.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2M | 11k | 200.37 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.2M | 122k | 17.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.1M | 52k | 39.82 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.1M | 28k | 73.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.1M | 140k | 14.69 | |
| Adecoagro S A (AGRO) | 0.0 | $2.0M | 181k | 11.07 | |
| Cme (CME) | 0.0 | $1.9M | 8.8k | 220.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 9.6k | 189.81 | |
| CoStar (CSGP) | 0.0 | $1.8M | 24k | 75.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 5.0k | 353.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 10k | 174.29 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 4.8k | 362.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.7M | 59k | 28.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 2.6k | 631.82 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.7M | 29k | 56.73 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 8.9k | 182.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | 21k | 78.05 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 2.8k | 583.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6M | 18k | 91.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 26k | 61.08 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 4.0k | 388.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 135.03 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.5M | 30k | 48.81 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.5k | 263.57 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 5.7k | 253.76 | |
| salesforce (CRM) | 0.0 | $1.4M | 5.2k | 274.11 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.4M | 27k | 50.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 7.5k | 179.84 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.8k | 278.29 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.3M | 134k | 10.00 | |
| Fiserv (FI) | 0.0 | $1.3M | 7.2k | 179.65 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | 19k | 66.39 | |
| Monday SHS (MNDY) | 0.0 | $1.3M | 4.6k | 277.77 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 24k | 53.22 | |
| American Express Company (AXP) | 0.0 | $1.3M | 4.7k | 271.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.3k | 241.10 | |
| Linde SHS (LIN) | 0.0 | $1.3M | 2.6k | 476.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | 20k | 62.32 | |
| Transmedics Group (TMDX) | 0.0 | $1.2M | 7.9k | 157.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 859.00 | 1427.73 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 36k | 34.53 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 14k | 88.78 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 345.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 28k | 41.77 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | 19k | 61.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.7k | 143.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 13k | 83.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 19k | 57.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.0k | 528.07 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.8k | 136.70 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 3.9k | 270.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 44k | 23.95 | |
| NiSource (NI) | 0.0 | $1.0M | 30k | 34.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 9.8k | 103.81 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0M | 8.2k | 124.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $999k | 4.4k | 225.76 | |
| Nucor Corporation (NUE) | 0.0 | $981k | 6.5k | 150.88 | |
| Honeywell International (HON) | 0.0 | $963k | 4.7k | 206.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $949k | 4.9k | 195.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $947k | 7.6k | 124.24 | |
| Amgen (AMGN) | 0.0 | $944k | 2.9k | 322.21 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $924k | 96k | 9.61 | |
| Fifth Third Ban (FITB) | 0.0 | $911k | 21k | 43.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $901k | 4.3k | 209.87 | |
| Paypal Holdings (PYPL) | 0.0 | $894k | 12k | 78.03 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $890k | 6.6k | 135.44 | |
| Agnico (AEM) | 0.0 | $886k | 11k | 80.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $886k | 3.3k | 269.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $876k | 6.1k | 143.25 | |
| Regions Financial Corporation (RF) | 0.0 | $871k | 37k | 23.58 | |
| Allstate Corporation (ALL) | 0.0 | $852k | 4.5k | 190.57 | |
| SYSCO Corporation (SYY) | 0.0 | $840k | 11k | 78.06 | |
| At&t (T) | 0.0 | $814k | 37k | 22.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $809k | 14k | 57.41 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $797k | 10k | 77.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $794k | 20k | 39.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $781k | 1.3k | 618.98 | |
| Norfolk Southern (NSC) | 0.0 | $773k | 3.1k | 248.50 | |
| Verizon Communications (VZ) | 0.0 | $764k | 17k | 44.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $756k | 6.6k | 115.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $755k | 19k | 39.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $753k | 14k | 52.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $747k | 1.5k | 505.22 | |
| Mongodb Cl A (MDB) | 0.0 | $736k | 2.7k | 270.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $731k | 15k | 47.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $719k | 12k | 62.56 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $704k | 20k | 35.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $700k | 2.7k | 263.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $682k | 2.9k | 237.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $680k | 7.7k | 88.14 | |
| BP Sponsored Adr (BP) | 0.0 | $674k | 22k | 31.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $640k | 4.2k | 154.02 | |
| Prologis (PLD) | 0.0 | $634k | 5.0k | 126.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $634k | 4.1k | 153.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $625k | 12k | 53.45 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $620k | 15k | 41.50 | |
| Apollo Global Mgmt (APO) | 0.0 | $616k | 4.9k | 124.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $614k | 6.3k | 98.12 | |
| Old National Ban (ONB) | 0.0 | $612k | 33k | 18.66 | |
| Sprott Focus Tr (FUND) | 0.0 | $610k | 79k | 7.70 | |
| International Business Machines (IBM) | 0.0 | $608k | 2.8k | 221.08 | |
| Pool Corporation (POOL) | 0.0 | $604k | 1.6k | 376.80 | |
| Emerson Electric (EMR) | 0.0 | $600k | 5.5k | 109.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $593k | 2.3k | 257.69 | |
| Spx Corp (SPXC) | 0.0 | $586k | 3.7k | 159.46 | |
| Kroger (KR) | 0.0 | $585k | 10k | 57.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $581k | 4.4k | 131.91 | |
| Kinross Gold Corp (KGC) | 0.0 | $579k | 62k | 9.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $579k | 6.9k | 83.33 | |
| Y Mabs Therapeutics | 0.0 | $575k | 44k | 13.15 | |
| Key (KEY) | 0.0 | $574k | 34k | 16.75 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $573k | 22k | 25.54 | |
| Intel Corporation (INTC) | 0.0 | $572k | 24k | 23.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $570k | 5.2k | 109.65 | |
| ConocoPhillips (COP) | 0.0 | $551k | 5.2k | 105.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $549k | 2.0k | 280.47 | |
| Align Technology (ALGN) | 0.0 | $545k | 2.1k | 254.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $542k | 4.3k | 126.81 | |
| CF Industries Holdings (CF) | 0.0 | $518k | 6.0k | 85.80 | |
| Trex Company (TREX) | 0.0 | $501k | 7.5k | 66.58 | |
| Hess (HES) | 0.0 | $498k | 3.7k | 135.80 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $496k | 12k | 42.15 | |
| Hillenbrand (HI) | 0.0 | $496k | 18k | 27.80 | |
| AutoZone (AZO) | 0.0 | $495k | 157.00 | 3150.04 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $492k | 6.8k | 72.29 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $482k | 8.1k | 59.28 | |
| Yum! Brands (YUM) | 0.0 | $476k | 3.4k | 139.71 | |
| Williams Companies (WMB) | 0.0 | $457k | 10k | 45.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $454k | 7.0k | 64.74 | |
| Enbridge (ENB) | 0.0 | $448k | 11k | 40.67 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $448k | 6.3k | 70.83 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $447k | 761.00 | 587.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $445k | 5.5k | 80.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $441k | 8.8k | 49.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $428k | 4.1k | 104.24 | |
| Micron Technology (MU) | 0.0 | $426k | 4.1k | 103.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $422k | 8.9k | 47.13 | |
| eBay (EBAY) | 0.0 | $421k | 6.5k | 65.11 | |
| Icon SHS (ICLR) | 0.0 | $421k | 1.5k | 287.31 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $415k | 16k | 26.56 | |
| Ingersoll Rand (IR) | 0.0 | $410k | 4.2k | 98.16 | |
| Constellation Energy (CEG) | 0.0 | $403k | 1.6k | 260.02 | |
| Lululemon Athletica (LULU) | 0.0 | $396k | 1.5k | 271.35 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.3k | 297.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $388k | 1.9k | 200.78 | |
| Automatic Data Processing (ADP) | 0.0 | $384k | 1.4k | 278.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $380k | 1.7k | 223.13 | |
| Teradyne (TER) | 0.0 | $379k | 2.8k | 133.93 | |
| Arista Networks | 0.0 | $374k | 974.00 | 383.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $372k | 5.2k | 71.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | 3.0k | 125.62 | |
| Prudential Financial (PRU) | 0.0 | $369k | 3.0k | 121.10 | |
| Dex (DXCM) | 0.0 | $366k | 5.5k | 67.04 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $357k | 3.5k | 103.26 | |
| Galiano Gold (GAU) | 0.0 | $354k | 248k | 1.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $352k | 1.1k | 331.44 | |
| General Mills (GIS) | 0.0 | $352k | 4.8k | 73.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $350k | 612.00 | 571.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $346k | 31k | 11.22 | |
| Target Corporation (TGT) | 0.0 | $339k | 2.2k | 155.86 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $337k | 975.00 | 345.81 | |
| Jakks Pac Com New (JAKK) | 0.0 | $336k | 13k | 25.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $334k | 2.1k | 162.91 | |
| Corning Incorporated (GLW) | 0.0 | $333k | 7.4k | 45.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $333k | 1.9k | 178.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $333k | 1.5k | 220.89 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $330k | 5.3k | 62.34 | |
| RPM International (RPM) | 0.0 | $319k | 2.6k | 121.00 | |
| American Water Works (AWK) | 0.0 | $316k | 2.2k | 146.24 | |
| Spdr Ser Tr Spdr S&p Smallca (ESIX) | 0.0 | $315k | 9.9k | 31.64 | |
| First Merchants Corporation (FRME) | 0.0 | $315k | 8.5k | 37.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $312k | 3.2k | 98.23 | |
| Williams-Sonoma (WSM) | 0.0 | $310k | 2.0k | 154.92 | |
| Chubb (CB) | 0.0 | $308k | 1.1k | 289.30 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $308k | 5.1k | 60.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $301k | 3.1k | 97.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $300k | 2.1k | 145.74 | |
| Clorox Company (CLX) | 0.0 | $297k | 1.8k | 162.91 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $297k | 53k | 5.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $295k | 2.5k | 119.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $294k | 2.7k | 107.11 | |
| Franklin Electric (FELE) | 0.0 | $294k | 2.8k | 104.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 2.0k | 148.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $292k | 901.00 | 324.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $290k | 6.8k | 42.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $283k | 14k | 20.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $282k | 5.7k | 49.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 1.3k | 223.09 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $277k | 54k | 5.10 | |
| Republic Services (RSG) | 0.0 | $277k | 1.4k | 200.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $277k | 1.7k | 166.82 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $276k | 9.9k | 27.85 | |
| Southern Company (SO) | 0.0 | $275k | 3.1k | 90.18 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $274k | 6.2k | 44.26 | |
| Cameco Corporation (CCJ) | 0.0 | $273k | 5.7k | 47.76 | |
| Snowflake Cl A (SNOW) | 0.0 | $267k | 2.3k | 114.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 2.6k | 103.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $265k | 5.8k | 45.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 1.1k | 230.50 | |
| Akebia Therapeutics (AKBA) | 0.0 | $264k | 200k | 1.32 | |
| Stifel Financial (SF) | 0.0 | $262k | 2.8k | 93.90 | |
| Sandy Spring Ban (SASR) | 0.0 | $259k | 8.3k | 31.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $258k | 1.9k | 136.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $257k | 4.0k | 65.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $257k | 8.1k | 31.70 | |
| Comstock Resources (CRK) | 0.0 | $253k | 23k | 11.13 | |
| Equinix (EQIX) | 0.0 | $252k | 284.00 | 887.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $250k | 2.5k | 99.69 | |
| Goldman Sachs (GS) | 0.0 | $249k | 503.00 | 495.11 | |
| S&p Global (SPGI) | 0.0 | $248k | 480.00 | 516.62 | |
| Tetra Tech (TTEK) | 0.0 | $246k | 5.2k | 47.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $245k | 5.4k | 45.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $240k | 7.6k | 31.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $240k | 734.00 | 326.73 | |
| Haynes Intl Com New (HAYN) | 0.0 | $238k | 4.0k | 59.54 | |
| Civitas Resources Com New (CIVI) | 0.0 | $238k | 4.7k | 50.67 | |
| Energy Vault Holdings (NRGV) | 0.0 | $234k | 244k | 0.96 | |
| SLM Corporation (SLM) | 0.0 | $229k | 10k | 22.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $228k | 2.5k | 91.94 | |
| Citizens Financial (CFG) | 0.0 | $228k | 5.5k | 41.07 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $227k | 5.7k | 39.64 | |
| S&T Ban (STBA) | 0.0 | $223k | 5.3k | 41.97 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $223k | 12k | 18.04 | |
| Dominion Resources (D) | 0.0 | $222k | 3.8k | 57.79 | |
| Edison International (EIX) | 0.0 | $218k | 2.5k | 87.09 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $215k | 15k | 14.80 | |
| Ea Series Trust Freedom Day (MBOX) | 0.0 | $215k | 6.3k | 34.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 966.00 | 220.76 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 2.5k | 83.84 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 6.1k | 35.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $213k | 5.0k | 42.21 | |
| Caci Intl Cl A (CACI) | 0.0 | $211k | 418.00 | 504.56 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.1k | 191.78 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 782.00 | 268.46 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $210k | 12k | 17.35 | |
| Phillips 66 (PSX) | 0.0 | $207k | 1.6k | 131.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | 5.5k | 37.20 | |
| Calumet (CLMT) | 0.0 | $205k | 12k | 17.82 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.0 | $205k | 1.5k | 137.86 | |
| Mosaic (MOS) | 0.0 | $204k | 7.6k | 26.78 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.0k | 102.60 | |
| Ego (EGO) | 0.0 | $202k | 12k | 17.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $201k | 3.4k | 58.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $185k | 12k | 16.05 | |
| Freshworks Class A Com (FRSH) | 0.0 | $165k | 14k | 11.48 | |
| Gaia Cl A (GAIA) | 0.0 | $159k | 33k | 4.87 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $151k | 15k | 10.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 10k | 14.86 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $123k | 10k | 12.31 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $66k | 16k | 4.18 | |
| eHealth (EHTH) | 0.0 | $47k | 11k | 4.08 | |
| Fathom Holdings (FTHM) | 0.0 | $32k | 13k | 2.59 | |
| Icoreconnect | 0.0 | $11k | 31k | 0.35 |
