Sapient Capital

Sapient Capital as of June 30, 2025

Portfolio Holdings for Sapient Capital

Sapient Capital holds 373 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 17.0 $950M 1.2M 779.53
Applovin Corp Com Cl A (APP) 8.0 $448M 1.3M 350.08
Microsoft Corporation (MSFT) 5.6 $310M 623k 497.41
Apple (AAPL) 5.1 $284M 1.4M 205.17
Vistra Energy (VST) 3.7 $205M 1.1M 193.81
Broadcom (AVGO) 3.4 $189M 684k 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.7 $150M 852k 176.23
JPMorgan Chase & Co. (JPM) 2.5 $137M 472k 289.91
NVIDIA Corporation (NVDA) 2.3 $129M 815k 158.00
Meta Platforms Cl A (META) 2.3 $128M 174k 738.09
Amazon (AMZN) 2.1 $116M 529k 219.39
Netflix (NFLX) 2.1 $116M 87k 1339.13
Costco Wholesale Corporation (COST) 1.8 $99M 100k 989.94
Bank of America Corporation (BAC) 1.4 $76M 1.6M 47.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $61M 98k 619.67
Booking Holdings (BKNG) 1.1 $60M 10k 5789.24
MercadoLibre (MELI) 1.0 $57M 22k 2613.63
Ge Vernova (GEV) 1.0 $56M 106k 529.15
Mastercard Incorporated Cl A (MA) 0.9 $53M 94k 561.94
Intuitive Surgical Com New (ISRG) 0.9 $53M 97k 543.41
Walt Disney Company (DIS) 0.9 $50M 402k 124.52
Kkr & Co (KKR) 0.9 $48M 362k 133.03
Bwx Technologies (BWXT) 0.8 $45M 311k 144.06
Chevron Corporation (CVX) 0.8 $43M 303k 143.19
Steel Dynamics (STLD) 0.8 $43M 333k 128.51
Ge Aerospace Com New (GE) 0.8 $43M 165k 257.39
Abbvie (ABBV) 0.8 $42M 229k 185.62
Visa Com Cl A (V) 0.7 $41M 116k 355.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $41M 223k 181.74
Wal-Mart Stores (WMT) 0.7 $39M 401k 97.78
O'reilly Automotive (ORLY) 0.7 $38M 421k 90.13
EQT Corporation (EQT) 0.7 $37M 629k 58.32
M&T Bank Corporation (MTB) 0.6 $35M 179k 193.99
Simon Property (SPG) 0.6 $33M 205k 160.76
Ferrari Nv Ord (RACE) 0.6 $32M 66k 488.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $32M 66k 485.77
Horizon Ban (HBNC) 0.6 $32M 2.1M 15.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $32M 104k 304.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $30M 134k 227.24
Wells Fargo & Company (WFC) 0.5 $28M 344k 80.12
Home Depot (HD) 0.5 $28M 75k 366.64
Monolithic Power Systems (MPWR) 0.5 $27M 37k 732.94
Palo Alto Networks (PANW) 0.5 $27M 131k 204.64
Vertiv Holdings Com Cl A (VRT) 0.5 $27M 208k 128.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M 148k 177.39
Philip Morris International (PM) 0.5 $26M 141k 183.48
Lennar Corp Cl A (LEN) 0.5 $26M 232k 110.61
Union Pacific Corporation (UNP) 0.4 $25M 109k 230.08
Coca-Cola Company (KO) 0.4 $22M 313k 71.26
Kinder Morgan (KMI) 0.4 $22M 740k 29.40
Waste Management (WM) 0.4 $21M 93k 228.82
Gilead Sciences (GILD) 0.4 $20M 183k 110.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $19M 43k 438.90
Key (KEY) 0.3 $19M 1.1M 17.42
Workday Cl A (WDAY) 0.3 $19M 78k 240.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $18M 25.00 728800.00
Marriott Intl Cl A (MAR) 0.3 $18M 64k 273.21
Shell Spon Ads (SHEL) 0.3 $17M 243k 70.41
Exxon Mobil Corporation (XOM) 0.3 $17M 157k 107.80
Uber Technologies (UBER) 0.3 $17M 178k 93.30
TJX Companies (TJX) 0.3 $17M 134k 123.49
EOG Resources (EOG) 0.3 $16M 137k 119.61
Intuit (INTU) 0.3 $16M 21k 787.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 36k 445.20
Intercontinental Exchange (ICE) 0.3 $16M 87k 183.47
Martin Marietta Materials (MLM) 0.3 $15M 28k 548.96
Texas Pacific Land Corp (TPL) 0.3 $15M 15k 1056.40
Palantir Technologies Cl A (PLTR) 0.3 $14M 105k 136.32
Qualcomm (QCOM) 0.3 $14M 88k 159.26
Boston Scientific Corporation (BSX) 0.2 $14M 128k 107.41
Vanguard Index Fds Value Etf (VTV) 0.2 $14M 77k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 23k 569.77
Deere & Company (DE) 0.2 $13M 25k 510.11
Pfizer (PFE) 0.2 $12M 507k 24.24
Expedia Group Com New (EXPE) 0.2 $12M 73k 168.68
Procter & Gamble Company (PG) 0.2 $11M 72k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 104k 109.29
Fifth Third Ban (FITB) 0.2 $11M 269k 41.50
Argan (AGX) 0.2 $11M 49k 220.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 24k 424.58
Howmet Aerospace (HWM) 0.2 $10M 55k 186.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.7M 32k 304.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.5M 15k 620.90
Raytheon Technologies Corp (RTX) 0.2 $9.4M 65k 146.02
Ishares Gold Tr Ishares New (IAU) 0.2 $9.4M 150k 62.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $9.1M 149k 61.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $9.1M 96k 94.63
Johnson & Johnson (JNJ) 0.2 $8.4M 55k 152.75
Genuine Parts Company (GPC) 0.1 $8.2M 67k 122.34
Churchill Downs (CHDN) 0.1 $8.0M 80k 101.00
D.R. Horton (DHI) 0.1 $8.0M 62k 128.92
Motorola Solutions Com New (MSI) 0.1 $7.8M 19k 421.61
Lincoln Electric Holdings (LECO) 0.1 $7.8M 38k 208.07
Pure Cycle Corp Com New (PCYO) 0.1 $7.5M 703k 10.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.3M 67k 110.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $7.2M 238k 30.10
Kimball Electronics (KE) 0.1 $6.2M 323k 19.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.1M 31k 195.42
Tesla Motors (TSLA) 0.1 $5.7M 18k 317.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.2M 47k 109.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 9.3k 552.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.0M 75k 67.22
Caterpillar (CAT) 0.1 $4.7M 12k 388.21
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $4.5M 726k 6.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.4M 52k 83.48
Cummins (CMI) 0.1 $4.3M 13k 327.50
Enterprise Products Partners (EPD) 0.1 $4.0M 130k 31.01
Texas Instruments Incorporated (TXN) 0.1 $3.9M 19k 207.62
Coupang Cl A (CPNG) 0.1 $3.9M 129k 29.96
Abbott Laboratories (ABT) 0.1 $3.8M 28k 136.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 28k 133.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.7M 13k 280.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.7M 37k 99.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 17k 205.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.4M 12k 286.15
Altria (MO) 0.1 $3.2M 54k 59.65
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 53k 60.03
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.2k 343.36
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.1M 28k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M 13k 237.77
HNI Corporation (HNI) 0.1 $3.0M 60k 49.18
McDonald's Corporation (MCD) 0.1 $2.8M 9.7k 292.18
Nextera Energy (NEE) 0.0 $2.8M 40k 69.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.7M 23k 116.16
Maplebear (CART) 0.0 $2.7M 59k 45.24
Oracle Corporation (ORCL) 0.0 $2.7M 12k 218.63
Digital World Acquisition Co Class A (DJT) 0.0 $2.6M 146k 18.04
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 37k 67.91
Monster Beverage Corp (MNST) 0.0 $2.4M 38k 62.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 11k 217.33
First Internet Bancorp (INBK) 0.0 $2.3M 85k 26.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.3M 44k 52.10
Bristol Myers Squibb (BMY) 0.0 $2.3M 49k 46.29
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 67k 33.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.76
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 24k 89.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.2M 27k 80.11
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.1M 50k 42.81
Pepsi (PEP) 0.0 $2.1M 16k 132.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.1M 25k 84.83
Stryker Corporation (SYK) 0.0 $2.0M 5.0k 396.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.9M 246k 7.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 194.22
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.0k 463.14
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.6k 698.47
Elanco Animal Health (ELAN) 0.0 $1.8M 128k 14.28
American Express Company (AXP) 0.0 $1.8M 5.6k 318.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 6.4k 280.91
Cme (CME) 0.0 $1.8M 6.5k 275.62
Merchants Bancorp Ind (MBIN) 0.0 $1.8M 54k 33.17
Trane Technologies SHS (TT) 0.0 $1.7M 4.0k 437.41
Cisco Systems (CSCO) 0.0 $1.7M 25k 69.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 18k 93.87
UnitedHealth (UNH) 0.0 $1.7M 5.3k 311.97
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.6M 29k 55.35
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.6M 64k 25.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.2k 298.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 23k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 24k 57.01
Anthem (ELV) 0.0 $1.4M 3.5k 388.96
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 248.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 16k 85.21
salesforce (CRM) 0.0 $1.3M 4.8k 273.10
TransDigm Group Incorporated (TDG) 0.0 $1.3M 850.00 1520.64
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 18k 69.02
Servicenow (NOW) 0.0 $1.2M 1.2k 1028.08
NiSource (NI) 0.0 $1.2M 30k 40.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 19k 65.50
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 37k 32.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 18k 69.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 89.39
Franco-Nevada Corporation (FNV) 0.0 $1.2M 7.1k 163.92
3M Company (MMM) 0.0 $1.2M 7.7k 152.24
CSX Corporation (CSX) 0.0 $1.2M 35k 32.63
Cheniere Energy Com New (LNG) 0.0 $1.2M 4.7k 243.52
Linde SHS (LIN) 0.0 $1.1M 2.5k 469.18
At&t (T) 0.0 $1.1M 39k 28.94
Constellation Energy (CEG) 0.0 $1.1M 3.4k 322.76
Honeywell International (HON) 0.0 $1.1M 4.7k 232.88
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.2k 253.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.0M 20k 52.02
Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.0M 35k 29.56
Microstrategy Cl A New (MSTR) 0.0 $1.0M 2.5k 404.23
Comcast Corp Cl A (CMCSA) 0.0 $997k 28k 35.69
Kimberly-Clark Corporation (KMB) 0.0 $981k 7.5k 130.18
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.0 $975k 33k 29.42
Northrop Grumman Corporation (NOC) 0.0 $971k 1.9k 499.98
Draftkings Com Cl A (DKNG) 0.0 $953k 22k 42.89
CoStar (CSGP) 0.0 $945k 12k 80.40
Liquidia Corporation Com New (LQDA) 0.0 $944k 76k 12.46
Merck & Co (MRK) 0.0 $942k 12k 79.98
Veeva Sys Cl A Com (VEEV) 0.0 $934k 3.2k 287.98
Select Sector Spdr Tr Indl (XLI) 0.0 $926k 6.3k 147.52
Allstate Corporation (ALL) 0.0 $905k 4.5k 202.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $904k 18k 49.03
Becton, Dickinson and (BDX) 0.0 $903k 5.2k 172.25
Select Sector Spdr Tr Financial (XLF) 0.0 $898k 17k 52.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $896k 4.6k 195.92
Nike CL B (NKE) 0.0 $889k 12k 71.51
Colgate-Palmolive Company (CL) 0.0 $888k 9.8k 90.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $877k 12k 76.04
Nucor Corporation (NUE) 0.0 $846k 6.5k 130.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $840k 3.3k 255.78
International Business Machines (IBM) 0.0 $835k 2.8k 294.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $831k 5.5k 150.40
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $830k 13k 62.99
Paypal Holdings (PYPL) 0.0 $829k 11k 74.32
SYSCO Corporation (SYY) 0.0 $814k 11k 75.74
Amgen (AMGN) 0.0 $808k 2.9k 279.21
Norfolk Southern (NSC) 0.0 $806k 3.1k 255.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $802k 11k 76.67
Kinross Gold Corp (KGC) 0.0 $797k 51k 15.63
Emerson Electric (EMR) 0.0 $792k 5.9k 133.33
Lineage (LINE) 0.0 $785k 18k 44.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $776k 8.4k 91.97
Duke Energy Corp Com New (DUK) 0.0 $771k 6.5k 118.00
Micron Technology (MU) 0.0 $757k 6.1k 123.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $736k 15k 49.46
Akebia Therapeutics (AKBA) 0.0 $728k 200k 3.64
Lowe's Companies (LOW) 0.0 $725k 3.3k 221.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $711k 2.5k 284.46
Verizon Communications (VZ) 0.0 $701k 16k 43.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $697k 7.3k 95.77
Regions Financial Corporation (RF) 0.0 $676k 28k 23.78
Thermo Fisher Scientific (TMO) 0.0 $669k 1.6k 405.88
Newmont Mining Corporation (NEM) 0.0 $667k 11k 58.26
BP Sponsored Adr (BP) 0.0 $659k 22k 29.93
Blackstone Group Inc Com Cl A (BX) 0.0 $645k 4.3k 149.58
Williams Companies (WMB) 0.0 $634k 10k 62.81
Comstock Resources (CRK) 0.0 $633k 23k 27.67
Spx Corp (SPXC) 0.0 $616k 3.7k 167.68
Sprott Focus Tr (FUND) 0.0 $615k 82k 7.48
Karman Hldgs Common Stock (KRMN) 0.0 $615k 12k 50.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $598k 24k 25.38
Agnico (AEM) 0.0 $595k 5.0k 118.94
Diageo Spon Adr New (DEO) 0.0 $591k 5.9k 100.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $591k 11k 52.06
Intel Corporation (INTC) 0.0 $582k 26k 22.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $572k 4.2k 135.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $571k 8.3k 68.70
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $562k 11k 49.21
Valero Energy Corporation (VLO) 0.0 $556k 4.1k 134.42
Devon Energy Corporation (DVN) 0.0 $548k 17k 31.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $540k 20k 27.04
Hess (HES) 0.0 $531k 3.8k 138.54
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $531k 6.6k 80.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.7k 134.80
Yum! Brands (YUM) 0.0 $497k 3.4k 148.18
Enbridge (ENB) 0.0 $495k 11k 45.26
Centene Corporation (CNC) 0.0 $493k 9.1k 54.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $493k 8.2k 59.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $491k 10k 47.75
AutoZone (AZO) 0.0 $486k 131.00 3712.23
Vanguard World Inf Tech Etf (VGT) 0.0 $484k 729.00 663.28
ConocoPhillips (COP) 0.0 $482k 5.4k 89.74
Morgan Stanley Com New (MS) 0.0 $479k 3.4k 140.86
Bank of New York Mellon Corporation (BK) 0.0 $473k 5.2k 91.11
Ishares Ethereum Tr SHS (ETHA) 0.0 $471k 25k 19.07
eBay (EBAY) 0.0 $464k 6.2k 74.46
Old National Ban (ONB) 0.0 $460k 22k 21.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $459k 2.1k 215.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $437k 8.9k 48.86
Transmedics Group (TMDX) 0.0 $437k 3.3k 134.01
Cameco Corporation (CCJ) 0.0 $435k 5.9k 74.23
Royce Micro Capital Trust (RMT) 0.0 $424k 46k 9.25
American Tower Reit (AMT) 0.0 $423k 1.9k 221.39
Aon Shs Cl A (AON) 0.0 $420k 1.2k 356.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $413k 1.5k 277.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $413k 6.7k 61.78
Prologis (PLD) 0.0 $413k 3.9k 105.12
Automatic Data Processing (ADP) 0.0 $400k 1.3k 309.94
Soho House & Co Com Cl A 0.0 $400k 54k 7.35
Applied Industrial Technologies (AIT) 0.0 $396k 1.7k 232.45
Arista Networks Com Shs (ANET) 0.0 $396k 3.9k 102.31
Carrier Global Corporation (CARR) 0.0 $389k 5.3k 73.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $387k 975.00 396.54
CNO Financial (CNO) 0.0 $386k 10k 38.58
Air Products & Chemicals (APD) 0.0 $385k 1.4k 282.06
Freshworks Class A Com (FRSH) 0.0 $376k 25k 14.91
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $375k 3.5k 108.59
Gartner (IT) 0.0 $373k 922.00 404.22
Hillenbrand (HI) 0.0 $358k 18k 20.07
Adobe Systems Incorporated (ADBE) 0.0 $357k 922.00 386.88
Kite Rlty Group Tr Com New (KRG) 0.0 $354k 16k 22.65
Charter Communications Inc N Cl A (CHTR) 0.0 $354k 865.00 408.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $352k 14k 25.35
Marathon Petroleum Corp (MPC) 0.0 $341k 2.1k 166.11
Exelixis (EXEL) 0.0 $339k 7.7k 44.08
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $335k 5.0k 67.46
Ingersoll Rand (IR) 0.0 $330k 4.0k 83.18
Williams-Sonoma (WSM) 0.0 $330k 2.0k 163.37
SLM Corporation (SLM) 0.0 $328k 10k 32.79
Rivian Automotive Com Cl A (RIVN) 0.0 $327k 24k 13.74
Ishares Tr Core Msci Euro (IEUR) 0.0 $326k 4.9k 66.20
First Merchants Corporation (FRME) 0.0 $324k 8.5k 38.30
Spotify Technology S A SHS (SPOT) 0.0 $322k 420.00 767.34
Republic Services (RSG) 0.0 $321k 1.3k 246.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 630.00 509.31
Zoetis Cl A (ZTS) 0.0 $318k 2.0k 155.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $315k 3.6k 87.22
Adecoagro S A (AGRO) 0.0 $312k 34k 9.14
Constellation Brands Cl A (STZ) 0.0 $310k 1.9k 162.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $308k 2.4k 128.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $305k 14k 22.10
Intensity Therapeutics (INTS) 0.0 $300k 977k 0.31
Kroger (KR) 0.0 $300k 4.2k 71.73
American Water Works (AWK) 0.0 $299k 2.2k 139.11
Allegion Ord Shs (ALLE) 0.0 $297k 2.1k 144.12
RPM International (RPM) 0.0 $290k 2.6k 109.84
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $290k 9.9k 29.24
Corning Incorporated (GLW) 0.0 $290k 5.5k 52.59
Southern Company (SO) 0.0 $285k 3.1k 91.83
Truist Financial Corp equities (TFC) 0.0 $284k 6.6k 42.99
Jakks Pac Com New (JAKK) 0.0 $274k 13k 20.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $272k 6.9k 39.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 3.0k 90.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $271k 2.4k 114.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k 15k 18.13
Eaton Corp SHS (ETN) 0.0 $266k 745.00 356.99
Barrick Mng Corp Com Shs (B) 0.0 $266k 13k 20.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.7k 157.76
Lincoln National Corporation (LNC) 0.0 $264k 7.6k 34.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $260k 457.00 568.28
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $260k 5.7k 45.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $258k 10k 25.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258k 734.00 351.00
Otis Worldwide Corp (OTIS) 0.0 $256k 2.6k 99.02
Teradyne (TER) 0.0 $252k 2.8k 89.92
Franklin Electric (FELE) 0.0 $251k 2.8k 89.74
Starbucks Corporation (SBUX) 0.0 $250k 2.7k 91.63
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $248k 5.8k 42.60
Danaher Corporation (DHR) 0.0 $247k 1.2k 197.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $245k 3.4k 71.62
Lakeland Financial Corporation (LKFN) 0.0 $243k 4.0k 61.45
American Electric Power Company (AEP) 0.0 $243k 2.3k 103.76
Hormel Foods Corporation (HRL) 0.0 $242k 8.0k 30.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 106.34
Tradeweb Mkts Cl A (TW) 0.0 $239k 1.6k 146.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $238k 1.4k 165.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $236k 827.00 285.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 1.9k 123.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $235k 14k 16.72
Rockwell Automation (ROK) 0.0 $234k 705.00 332.17
Citizens Financial (CFG) 0.0 $232k 5.2k 44.75
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.0k 118.01
Marsh & McLennan Companies 0.0 $229k 1.0k 218.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $228k 3.6k 63.94
Mosaic (MOS) 0.0 $228k 6.3k 36.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $228k 2.6k 87.96
Clorox Company (CLX) 0.0 $221k 1.8k 120.07
Target Corporation (TGT) 0.0 $218k 2.2k 98.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $218k 3.2k 67.59
General Mills (GIS) 0.0 $216k 4.2k 51.81
Dominion Resources (D) 0.0 $215k 3.8k 56.52
Novartis Sponsored Adr (NVS) 0.0 $210k 1.7k 121.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $208k 5.1k 40.65
Ea Series Trust Freedom Day (MBOX) 0.0 $207k 6.2k 33.56
Fastenal Company (FAST) 0.0 $205k 4.9k 42.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $204k 1.8k 115.35
Chubb (CB) 0.0 $203k 697.00 290.69
Travelers Companies (TRV) 0.0 $202k 756.00 267.54
Progressive Corporation (PGR) 0.0 $201k 754.00 266.86
Y Mabs Therapeutics 0.0 $197k 44k 4.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $189k 15k 12.83
Calumet (CLMT) 0.0 $181k 12k 15.76
Gaia Cl A (GAIA) 0.0 $143k 33k 4.39
American Well Corp Com Cl A New (AMWL) 0.0 $89k 10k 8.89
Arhaus Com Cl A (ARHS) 0.0 $87k 10k 8.67
Kosmos Energy (KOS) 0.0 $70k 41k 1.72
Energy Vault Holdings (NRGV) 0.0 $68k 95k 0.72
Vera Bradley (VRA) 0.0 $33k 15k 2.21
Inotiv (NOTV) 0.0 $18k 10k 1.82
Fathom Holdings (FTHM) 0.0 $16k 13k 1.24