Sapient Capital

Sapient Capital as of Dec. 31, 2024

Portfolio Holdings for Sapient Capital

Sapient Capital holds 368 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 17.4 $913M 1.2M 772.00
Applovin Corp Com Cl A (APP) 7.3 $385M 1.2M 323.83
Apple (AAPL) 6.7 $353M 1.4M 250.42
Microsoft Corporation (MSFT) 5.1 $267M 633k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.1 $164M 866k 189.30
Broadcom (AVGO) 3.1 $162M 698k 231.84
Vistra Energy (VST) 2.8 $147M 1.1M 137.87
Amazon (AMZN) 2.3 $119M 544k 219.39
JPMorgan Chase & Co. (JPM) 2.2 $115M 478k 239.71
NVIDIA Corporation (NVDA) 2.1 $108M 806k 134.29
Costco Wholesale Corporation (COST) 1.8 $93M 101k 916.27
Meta Platforms Cl A (META) 1.7 $91M 156k 585.51
UnitedHealth (UNH) 1.7 $89M 176k 505.86
Netflix (NFLX) 1.5 $78M 88k 891.32
Bank of America Corporation (BAC) 1.4 $72M 1.6M 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $58M 99k 588.02
Novo-nordisk A S Adr (NVO) 1.1 $56M 652k 86.02
Kkr & Co (KKR) 1.0 $54M 363k 147.91
Mastercard Incorporated Cl A (MA) 1.0 $51M 97k 526.57
Intuitive Surgical Com New (ISRG) 1.0 $51M 97k 521.96
Abbvie (ABBV) 0.9 $46M 259k 177.70
Chevron Corporation (CVX) 0.9 $45M 312k 144.84
Steel Dynamics (STLD) 0.7 $38M 333k 114.53
MercadoLibre (MELI) 0.7 $37M 22k 1700.44
Wal-Mart Stores (WMT) 0.7 $37M 410k 90.56
Booking Holdings (BKNG) 0.7 $37M 7.4k 4968.42
Visa Com Cl A (V) 0.7 $36M 115k 316.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $36M 205k 175.23
Bwx Technologies (BWXT) 0.7 $36M 320k 111.39
Simon Property (SPG) 0.7 $35M 205k 172.21
M&T Bank Corporation (MTB) 0.7 $35M 184k 188.01
Texas Instruments Incorporated (TXN) 0.7 $35M 184k 187.51
O'reilly Automotive (ORLY) 0.6 $34M 28k 1185.80
Horizon Ban (HBNC) 0.6 $34M 2.1M 16.11
Ge Vernova (GEV) 0.6 $33M 101k 329.18
Merck & Co (MRK) 0.6 $33M 330k 100.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $30M 156k 190.44
Home Depot (HD) 0.6 $30M 76k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M 65k 453.28
Ferrari Nv Ord (RACE) 0.5 $29M 67k 426.86
Spdr Gold Tr Gold Shs (GLD) 0.5 $28M 117k 242.13
Ge Aerospace Com New (GE) 0.5 $28M 168k 167.07
Union Pacific Corporation (UNP) 0.5 $26M 114k 228.04
Adobe Systems Incorporated (ADBE) 0.5 $26M 58k 444.68
Walt Disney Company (DIS) 0.5 $25M 221k 111.85
Intuit (INTU) 0.5 $24M 38k 628.50
Wells Fargo & Company (WFC) 0.5 $24M 341k 70.24
Palo Alto Networks (PANW) 0.5 $24M 130k 181.96
Monolithic Power Systems (MPWR) 0.4 $22M 38k 592.95
Diamondback Energy (FANG) 0.4 $21M 128k 163.83
Texas Pacific Land Corp (TPL) 0.4 $20M 18k 1105.97
Key (KEY) 0.4 $20M 1.2M 17.14
Workday Cl A (WDAY) 0.4 $20M 77k 258.03
Coca-Cola Company (KO) 0.4 $20M 317k 62.26
Waste Management (WM) 0.4 $19M 94k 201.79
Exxon Mobil Corporation (XOM) 0.3 $18M 170k 107.57
Marriott Intl Cl A (MAR) 0.3 $18M 65k 278.94
Philip Morris International (PM) 0.3 $18M 146k 121.70
EOG Resources (EOG) 0.3 $18M 145k 122.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $17M 25.00 680920.00
Lincoln Electric Holdings (LECO) 0.3 $16M 87k 188.22
TJX Companies (TJX) 0.3 $16M 132k 120.81
Martin Marietta Materials (MLM) 0.3 $16M 30k 516.50
Shell Spon Ads (SHEL) 0.3 $15M 245k 62.65
Lennar Corp Cl A (LEN) 0.3 $15M 108k 136.37
Intercontinental Exchange (ICE) 0.3 $14M 97k 149.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 36k 402.70
Qualcomm (QCOM) 0.3 $14M 90k 153.62
Pfizer (PFE) 0.3 $14M 520k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $13M 32k 410.44
Fifth Third Ban (FITB) 0.2 $13M 303k 42.65
Boston Scientific Corporation (BSX) 0.2 $12M 135k 89.32
Procter & Gamble Company (PG) 0.2 $12M 72k 167.65
Servicenow (NOW) 0.2 $12M 11k 1060.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 20k 538.81
Churchill Downs (CHDN) 0.2 $11M 81k 133.95
Deere & Company (DE) 0.2 $11M 25k 425.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 93k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 26k 401.58
Vanguard Index Fds Value Etf (VTV) 0.2 $9.4M 55k 169.30
Motorola Solutions Com New (MSI) 0.2 $9.3M 20k 463.48
Ishares Gold Tr Ishares New (IAU) 0.2 $9.2M 186k 49.51
D.R. Horton (DHI) 0.2 $9.1M 65k 139.82
Pure Cycle Corp Com New (PCYO) 0.2 $9.0M 712k 12.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.0M 31k 289.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $8.8M 95k 92.59
Johnson & Johnson (JNJ) 0.2 $8.7M 60k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.4M 14k 588.68
Genuine Parts Company (GPC) 0.2 $8.0M 68k 117.76
Raytheon Technologies Corp (RTX) 0.1 $7.8M 68k 115.72
Argan (AGX) 0.1 $7.0M 51k 137.04
Gartner (IT) 0.1 $6.8M 14k 484.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.7M 66k 101.53
Howmet Aerospace (HWM) 0.1 $6.4M 58k 109.37
Owens Corning (OC) 0.1 $6.3M 37k 170.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $6.3M 119k 53.05
Kimball Electronics (KE) 0.1 $6.0M 323k 18.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 31k 190.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $5.7M 240k 23.76
Digital World Acquisition Co Class A (DJT) 0.1 $5.0M 146k 34.10
Tesla Motors (TSLA) 0.1 $4.9M 12k 403.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 45k 103.30
Cummins (CMI) 0.1 $4.6M 13k 348.60
Caterpillar (CAT) 0.1 $4.5M 12k 362.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.3M 75k 57.41
Enterprise Products Partners (EPD) 0.1 $4.1M 130k 31.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 53k 70.28
Maplebear (CART) 0.1 $3.6M 87k 41.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.6M 14k 266.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 6.6k 511.24
Abbott Laboratories (ABT) 0.1 $3.3M 29k 113.11
First Internet Bancorp (INBK) 0.1 $3.3M 91k 36.05
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.4k 339.93
Coupang Cl A (CPNG) 0.1 $3.2M 144k 21.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 24k 127.59
HNI Corporation (HNI) 0.1 $3.0M 60k 50.37
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 28k 104.89
Altria (MO) 0.1 $2.9M 55k 53.31
Nextera Energy (NEE) 0.1 $2.9M 41k 71.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $2.9M 730k 3.95
McDonald's Corporation (MCD) 0.1 $2.9M 9.9k 289.90
Bristol Myers Squibb (BMY) 0.1 $2.8M 50k 56.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 10k 269.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 12k 224.35
Merchants Bancorp Ind (MBIN) 0.1 $2.7M 74k 36.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.6M 52k 49.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 23k 110.25
Pepsi (PEP) 0.0 $2.5M 17k 153.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 23k 108.61
Oracle Corporation (ORCL) 0.0 $2.5M 15k 166.64
Monster Beverage Corp (MNST) 0.0 $2.4M 46k 52.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 12k 195.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 11k 198.10
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 37k 60.20
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 9.5k 232.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 51.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 8.0k 264.12
Uber Technologies (UBER) 0.0 $2.0M 34k 60.32
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.2k 485.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.8k 351.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.0M 277k 7.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 22k 88.79
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 37k 52.22
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 122k 15.60
Stryker Corporation (SYK) 0.0 $1.9M 5.2k 360.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 27k 67.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.8M 25k 74.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 9.6k 185.12
Cheniere Energy Com New (LNG) 0.0 $1.8M 8.2k 214.87
Barrick Gold Corp (GOLD) 0.0 $1.8M 114k 15.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 51k 33.91
salesforce (CRM) 0.0 $1.7M 5.2k 334.72
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.7k 636.03
Elanco Animal Health (ELAN) 0.0 $1.7M 139k 12.11
Intensity Therapeutics (INTS) 0.0 $1.7M 943k 1.76
Cme (CME) 0.0 $1.6M 6.9k 238.03
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.6M 30k 54.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.6M 64k 25.25
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 59k 26.33
American Express Company (AXP) 0.0 $1.6M 5.3k 296.79
Trane Technologies SHS (TT) 0.0 $1.5M 4.0k 369.35
Cisco Systems (CSCO) 0.0 $1.5M 25k 59.20
Liquidia Corporation Com New (LQDA) 0.0 $1.4M 122k 11.76
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 255.06
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 24k 56.24
Anthem (ELV) 0.0 $1.3M 3.6k 368.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 30k 42.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 20k 62.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 81.25
Becton, Dickinson and (BDX) 0.0 $1.2M 5.3k 226.87
CSX Corporation (CSX) 0.0 $1.2M 36k 32.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.54
Nike CL B (NKE) 0.0 $1.1M 15k 76.06
Valero Energy Corporation (VLO) 0.0 $1.1M 9.1k 122.59
Linde SHS (LIN) 0.0 $1.1M 2.7k 418.67
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 8.4k 131.76
Honeywell International (HON) 0.0 $1.1M 4.9k 225.89
TransDigm Group Incorporated (TDG) 0.0 $1.1M 863.00 1266.61
NiSource (NI) 0.0 $1.1M 30k 36.76
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 37.53
CoStar (CSGP) 0.0 $1.1M 15k 71.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 19k 56.70
Spdr Ser Tr Spdr S&p Smallca (ESIX) 0.0 $1.0M 33k 31.42
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.7k 132.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 21k 47.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 13k 75.61
3M Company (MMM) 0.0 $995k 7.7k 129.09
Paypal Holdings (PYPL) 0.0 $986k 12k 85.35
Lowe's Companies (LOW) 0.0 $985k 4.0k 246.81
Northrop Grumman Corporation (NOC) 0.0 $962k 2.0k 469.29
Royce Micro Capital Trust (RMT) 0.0 $959k 98k 9.75
Colgate-Palmolive Company (CL) 0.0 $908k 10k 90.91
Thermo Fisher Scientific (TMO) 0.0 $893k 1.7k 520.55
Allstate Corporation (ALL) 0.0 $880k 4.5k 193.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $876k 6.4k 137.57
At&t (T) 0.0 $855k 38k 22.77
Agnico (AEM) 0.0 $849k 11k 78.21
SYSCO Corporation (SYY) 0.0 $839k 11k 76.46
Franco-Nevada Corporation (FNV) 0.0 $837k 7.1k 117.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $831k 3.3k 253.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $820k 3.4k 240.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $819k 14k 58.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $803k 9.0k 89.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $771k 18k 44.04
Amgen (AMGN) 0.0 $769k 2.9k 260.64
Diageo Spon Adr New (DEO) 0.0 $765k 6.0k 127.13
Nucor Corporation (NUE) 0.0 $762k 6.5k 117.26
Regions Financial Corporation (RF) 0.0 $758k 32k 23.77
Blackstone Group Inc Com Cl A (BX) 0.0 $755k 4.4k 172.42
Norfolk Southern (NSC) 0.0 $749k 3.2k 234.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $743k 12k 64.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $743k 12k 63.86
Draftkings Com Cl A (DKNG) 0.0 $718k 19k 37.20
Old National Ban (ONB) 0.0 $715k 33k 21.70
Duke Energy Corp Com New (DUK) 0.0 $709k 6.6k 107.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $701k 7.9k 88.40
Veeva Sys Cl A Com (VEEV) 0.0 $692k 3.3k 210.25
Emerson Electric (EMR) 0.0 $684k 5.5k 123.93
Devon Energy Corporation (DVN) 0.0 $673k 21k 32.73
Select Sector Spdr Tr Financial (XLF) 0.0 $671k 14k 48.33
Verizon Communications (VZ) 0.0 $658k 16k 39.99
Ishares Msci Eurzone Etf (EZU) 0.0 $637k 14k 47.20
BP Sponsored Adr (BP) 0.0 $634k 22k 29.56
International Business Machines (IBM) 0.0 $623k 2.8k 219.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $614k 4.4k 139.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $607k 22k 27.05
Sprott Focus Tr (FUND) 0.0 $597k 82k 7.32
ConocoPhillips (COP) 0.0 $587k 5.9k 99.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $579k 6.3k 92.45
Danaher Corporation (DHR) 0.0 $574k 2.5k 229.82
Kinross Gold Corp (KGC) 0.0 $570k 62k 9.27
Hillenbrand (HI) 0.0 $552k 18k 30.78
Williams Companies (WMB) 0.0 $547k 10k 54.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $542k 8.1k 67.10
Spx Corp (SPXC) 0.0 $542k 3.7k 145.52
Prologis (PLD) 0.0 $537k 5.1k 105.70
Enbridge (ENB) 0.0 $531k 13k 42.43
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $521k 7.4k 70.59
CF Industries Holdings (CF) 0.0 $518k 6.1k 85.32
Hess (HES) 0.0 $514k 3.9k 133.01
Constellation Brands Cl A (STZ) 0.0 $512k 2.3k 221.00
The Trade Desk Com Cl A (TTD) 0.0 $497k 4.2k 117.53
Constellation Energy (CEG) 0.0 $490k 2.2k 223.71
Intel Corporation (INTC) 0.0 $480k 24k 20.05
Morgan Stanley Com New (MS) 0.0 $478k 3.8k 125.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $478k 12k 40.80
Palantir Technologies Cl A (PLTR) 0.0 $474k 6.3k 75.63
Vanguard World Inf Tech Etf (VGT) 0.0 $473k 761.00 621.80
Air Products & Chemicals (APD) 0.0 $464k 1.6k 290.04
Yum! Brands (YUM) 0.0 $457k 3.4k 134.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $453k 3.5k 128.62
Kroger (KR) 0.0 $451k 7.4k 61.15
Newmont Mining Corporation (NEM) 0.0 $444k 12k 37.22
Aon Shs Cl A (AON) 0.0 $442k 1.2k 359.16
AutoZone (AZO) 0.0 $436k 136.00 3202.00
Arista Networks Com Shs (ANET) 0.0 $431k 3.9k 110.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $431k 8.9k 48.16
Sarepta Therapeutics (SRPT) 0.0 $430k 3.5k 121.59
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $430k 10k 41.87
Comstock Resources (CRK) 0.0 $413k 23k 18.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $411k 1.5k 280.06
Applied Industrial Technologies (AIT) 0.0 $408k 1.7k 239.47
Bank of New York Mellon Corporation (BK) 0.0 $406k 5.3k 76.83
Soho House & Co Com Cl A (SHCO) 0.0 $405k 54k 7.45
Automatic Data Processing (ADP) 0.0 $404k 1.4k 294.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $404k 2.0k 198.18
eBay (EBAY) 0.0 $402k 6.5k 61.95
Eaton Corp SHS (ETN) 0.0 $397k 1.2k 331.87
Kite Rlty Group Tr Com New (KRG) 0.0 $394k 16k 25.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $389k 1.8k 220.96
Akebia Therapeutics (AKBA) 0.0 $380k 200k 1.90
Ingersoll Rand (IR) 0.0 $379k 4.2k 90.46
Carrier Global Corporation (CARR) 0.0 $379k 5.5k 68.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $378k 661.00 571.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $372k 3.5k 107.61
Jakks Pac Com New (JAKK) 0.0 $371k 13k 28.15
Williams-Sonoma (WSM) 0.0 $370k 2.0k 185.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $370k 6.7k 54.89
Micron Technology (MU) 0.0 $366k 4.3k 84.27
Prudential Financial (PRU) 0.0 $361k 3.0k 118.53
Target Corporation (TGT) 0.0 $361k 2.7k 135.18
Select Sector Spdr Tr Communication (XLC) 0.0 $360k 3.7k 96.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $357k 975.00 366.06
Teradyne (TER) 0.0 $357k 2.8k 125.92
Freshworks Class A Com (FRSH) 0.0 $343k 21k 16.17
Y Mabs Therapeutics 0.0 $342k 44k 7.83
First Merchants Corporation (FRME) 0.0 $340k 8.5k 39.89
Marathon Petroleum Corp (MPC) 0.0 $328k 2.4k 139.50
Ishares Msci Cda Etf (EWC) 0.0 $327k 8.1k 40.30
RPM International (RPM) 0.0 $325k 2.6k 123.06
Rivian Automotive Com Cl A (RIVN) 0.0 $317k 24k 13.30
Adecoagro S A (AGRO) 0.0 $316k 34k 9.43
Charter Communications Inc N Cl A (CHTR) 0.0 $310k 904.00 342.77
Galiano Gold (GAU) 0.0 $308k 248k 1.24
Citizens Financial (CFG) 0.0 $307k 7.0k 43.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $304k 2.6k 117.50
Clorox Company (CLX) 0.0 $300k 1.8k 162.41
Truist Financial Corp equities (TFC) 0.0 $294k 6.8k 43.38
Cameco Corporation (CCJ) 0.0 $294k 5.7k 51.39
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $293k 5.3k 55.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $291k 15k 19.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $286k 8.4k 33.90
Equinix (EQIX) 0.0 $284k 301.00 942.89
Apple Call Call Option (Principal) 0.0 $282k 9.4k 30.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $281k 2.2k 124.96
Republic Services (RSG) 0.0 $280k 1.4k 201.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $280k 14k 20.14
Sandy Spring Ban (SASR) 0.0 $279k 8.3k 33.71
SLM Corporation (SLM) 0.0 $278k 10k 27.58
Starbucks Corporation (SBUX) 0.0 $277k 3.0k 91.25
Franklin Electric (FELE) 0.0 $277k 2.8k 97.45
Stifel Financial (SF) 0.0 $275k 2.6k 106.08
Chubb (CB) 0.0 $273k 985.00 277.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $273k 5.1k 53.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.7k 164.17
General Mills (GIS) 0.0 $272k 4.3k 63.77
Lakeland Financial Corporation (LKFN) 0.0 $272k 4.0k 68.76
Allegion Ord Shs (ALLE) 0.0 $271k 2.1k 130.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 3.0k 90.94
Zoetis Cl A (ZTS) 0.0 $270k 1.7k 162.93
American Water Works (AWK) 0.0 $268k 2.2k 124.49
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 134.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $262k 5.8k 44.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $259k 3.3k 78.61
Exelixis (EXEL) 0.0 $256k 7.7k 33.30
Corning Incorporated (GLW) 0.0 $256k 5.4k 47.52
Marsh & McLennan Companies (MMC) 0.0 $256k 1.2k 212.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 14k 18.50
Hormel Foods Corporation (HRL) 0.0 $254k 8.1k 31.37
Southern Company (SO) 0.0 $254k 3.1k 82.32
Calumet (CLMT) 0.0 $253k 12k 22.02
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $250k 9.9k 25.21
Ea Series Trust Freedom Day (MBOX) 0.0 $246k 7.5k 32.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $245k 734.00 334.25
Lincoln National Corporation (LNC) 0.0 $242k 7.6k 31.71
Otis Worldwide Corp (OTIS) 0.0 $241k 2.6k 92.61
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $241k 5.7k 42.11
Gilead Sciences (GILD) 0.0 $239k 2.6k 92.37
Select Sector Spdr Tr Energy (XLE) 0.0 $237k 2.8k 85.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 12k 18.56
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $224k 3.4k 65.35
Rockwell Automation (ROK) 0.0 $223k 781.00 285.79
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $220k 8.3k 26.59
Energy Vault Holdings (NRGV) 0.0 $217k 95k 2.28
Brown Forman Corp CL B (BF.B) 0.0 $217k 5.7k 38.21
Dominion Resources (D) 0.0 $215k 4.0k 53.86
Tradeweb Mkts Cl A (TW) 0.0 $214k 1.6k 130.92
Transmedics Group (TMDX) 0.0 $209k 3.4k 62.35
Fastenal Company (FAST) 0.0 $209k 2.9k 71.91
Ishares Tr Msci India Etf (INDA) 0.0 $206k 3.9k 52.64
S&T Ban (STBA) 0.0 $203k 5.3k 38.22
Schlumberger Com Stk (SLB) 0.0 $203k 5.2k 38.62
Yum China Holdings (YUMC) 0.0 $202k 4.2k 48.17
Edison International (EIX) 0.0 $201k 2.5k 79.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $201k 15k 13.83
Tyler Technologies (TYL) 0.0 $200k 347.00 576.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $179k 15k 11.72
Ego (EGO) 0.0 $173k 12k 14.87
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 10k 16.43
Ammo (POWW) 0.0 $165k 150k 1.10
Gaia Cl A (GAIA) 0.0 $147k 33k 4.49
eHealth (EHTH) 0.0 $104k 11k 9.40
Valley National Ban (VLY) 0.0 $103k 11k 9.17
Arhaus Com Cl A (ARHS) 0.0 $94k 10k 9.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 16k 4.89
Wrap Technologies (WRAP) 0.0 $53k 25k 2.12
Kosmos Energy (KOS) 0.0 $37k 11k 3.42
Fathom Holdings (FTHM) 0.0 $19k 13k 1.53