Sapient Capital

Sapient Capital as of Sept. 30, 2025

Portfolio Holdings for Sapient Capital

Sapient Capital holds 388 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 16.5 $1.1B 1.5M 726.68
Applovin Corp Com Cl A (APP) 14.0 $907M 1.3M 712.36
Apple (AAPL) 5.3 $347M 1.4M 254.44
Microsoft Corporation (MSFT) 4.8 $314M 609k 514.76
Broadcom (AVGO) 3.4 $223M 679k 328.02
Alphabet Cap Stk Cl A (GOOGL) 3.1 $204M 834k 244.00
Vistra Energy (VST) 3.1 $200M 1.0M 197.82
JPMorgan Chase & Co. (JPM) 2.2 $145M 459k 315.68
NVIDIA Corporation (NVDA) 2.2 $144M 788k 182.13
Meta Platforms Cl A (META) 2.0 $129M 174k 743.01
Amazon (AMZN) 1.9 $123M 552k 222.04
Netflix (NFLX) 1.6 $101M 84k 1206.00
Costco Wholesale Corporation (COST) 1.4 $88M 96k 917.35
Bank of America Corporation (BAC) 1.3 $82M 1.6M 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $65M 97k 665.72
Ge Vernova (GEV) 1.0 $63M 105k 603.09
Booking Holdings (BKNG) 0.9 $58M 11k 5451.65
Bwx Technologies (BWXT) 0.8 $53M 290k 182.09
Ge Aerospace Com New (GE) 0.8 $52M 178k 294.40
Mastercard Incorporated Cl A (MA) 0.8 $52M 92k 568.17
MercadoLibre (MELI) 0.8 $50M 20k 2491.30
Abbvie (ABBV) 0.8 $49M 220k 223.28
Kkr & Co (KKR) 0.7 $47M 348k 134.21
Steel Dynamics (STLD) 0.7 $46M 333k 139.38
Chevron Corporation (CVX) 0.7 $46M 293k 156.06
Walt Disney Company (DIS) 0.7 $46M 398k 114.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $43M 226k 189.21
O'reilly Automotive (ORLY) 0.6 $42M 389k 107.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $41M 469k 88.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $41M 151k 274.29
Spdr Gold Tr Gold Shs (GLD) 0.6 $40M 114k 352.46
Wal-Mart Stores (WMT) 0.6 $40M 387k 103.08
Visa Com Cl A (V) 0.6 $39M 115k 340.23
Simon Property (SPG) 0.6 $38M 204k 185.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $36M 145k 244.36
M&T Bank Corporation (MTB) 0.5 $35M 175k 198.26
Horizon Ban (HBNC) 0.5 $34M 2.1M 16.13
EQT Corporation (EQT) 0.5 $33M 607k 54.46
Monolithic Power Systems (MPWR) 0.5 $32M 36k 890.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 62k 499.59
Ferrari Nv Ord (RACE) 0.5 $31M 64k 482.14
Home Depot (HD) 0.5 $30M 73k 406.74
Vertiv Holdings Com Cl A (VRT) 0.4 $29M 202k 143.79
Lennar Corp Cl A (LEN) 0.4 $29M 225k 127.58
Uber Technologies (UBER) 0.4 $28M 284k 99.52
Wells Fargo & Company (WFC) 0.4 $28M 331k 84.60
Uranium Energy (UEC) 0.4 $26M 1.9M 13.86
Palo Alto Networks (PANW) 0.4 $26M 127k 203.94
Philip Morris International (PM) 0.4 $23M 144k 162.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $22M 101k 215.52
Kinder Morgan (KMI) 0.3 $20M 717k 28.37
Key (KEY) 0.3 $20M 1.1M 18.88
Coca-Cola Company (KO) 0.3 $20M 302k 66.56
Intuitive Surgical Com New (ISRG) 0.3 $20M 45k 439.63
Gilead Sciences (GILD) 0.3 $20M 175k 112.52
Waste Management (WM) 0.3 $20M 90k 219.49
Vanguard Index Fds Value Etf (VTV) 0.3 $20M 105k 186.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $19M 25.00 749300.00
TJX Companies (TJX) 0.3 $19M 130k 143.58
Palantir Technologies Cl A (PLTR) 0.3 $19M 103k 179.05
Vanguard Index Fds Growth Etf (VUG) 0.3 $19M 39k 478.56
Exxon Mobil Corporation (XOM) 0.3 $18M 158k 114.17
Union Pacific Corporation (UNP) 0.3 $17M 73k 236.19
Martin Marietta Materials (MLM) 0.3 $17M 28k 621.64
Shell Spon Ads (SHEL) 0.3 $17M 235k 72.41
Texas Pacific Land Corp (TPL) 0.3 $17M 18k 921.79
Marriott Intl Cl A (MAR) 0.3 $16M 62k 266.47
Expedia Group Com New (EXPE) 0.2 $16M 71k 220.15
EOG Resources (EOG) 0.2 $15M 133k 113.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $15M 24k 611.88
Argan (AGX) 0.2 $14M 52k 271.02
Qualcomm (QCOM) 0.2 $14M 85k 165.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 34k 395.08
Procter & Gamble Company (PG) 0.2 $14M 88k 153.53
United Rentals (URI) 0.2 $13M 14k 944.53
Deere & Company (DE) 0.2 $13M 28k 467.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 108k 118.59
Fifth Third Ban (FITB) 0.2 $13M 274k 45.75
Genuine Parts Company (GPC) 0.2 $12M 88k 140.00
Boston Scientific Corporation (BSX) 0.2 $12M 127k 97.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $12M 182k 64.97
Pfizer (PFE) 0.2 $12M 485k 23.88
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 160k 72.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 24k 466.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 35k 328.00
D.R. Horton (DHI) 0.2 $11M 66k 169.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 17k 666.76
Johnson & Johnson (JNJ) 0.2 $11M 58k 181.62
Raytheon Technologies Corp (RTX) 0.2 $11M 64k 163.81
Intuit (INTU) 0.2 $10M 15k 694.01
Howmet Aerospace (HWM) 0.2 $10M 54k 191.99
Kimball Electronics (KE) 0.1 $9.6M 322k 29.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $9.6M 96k 99.66
Sprott Asset Management Physical Gold An (CEF) 0.1 $8.7M 238k 36.54
Motorola Solutions Com New (MSI) 0.1 $8.4M 18k 455.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.0M 67k 120.16
Tesla Motors (TSLA) 0.1 $8.0M 18k 443.21
Mp Materials Corp Com Cl A (MP) 0.1 $7.9M 116k 68.18
Churchill Downs (CHDN) 0.1 $7.6M 78k 98.23
Pure Cycle Corp Com New (PCYO) 0.1 $7.6M 693k 10.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.4M 11k 599.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.4M 31k 205.80
Caterpillar (CAT) 0.1 $5.7M 12k 471.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $5.7M 721k 7.90
Cummins (CMI) 0.1 $5.5M 13k 419.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.0M 42k 119.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.5M 52k 86.90
Coupang Cl A (CPNG) 0.1 $4.2M 129k 32.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.1M 37k 110.40
Enterprise Products Partners (EPD) 0.1 $4.1M 130k 31.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.0M 13k 301.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 28k 140.51
Barrick Mng Corp Com Shs (B) 0.1 $3.8M 114k 33.14
Abbott Laboratories (ABT) 0.1 $3.7M 28k 133.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 12k 307.68
Altria (MO) 0.1 $3.6M 54k 66.73
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 54k 65.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M 46k 75.72
Oracle Corporation (ORCL) 0.1 $3.4M 12k 282.76
Texas Instruments Incorporated (TXN) 0.1 $3.4M 19k 183.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.4M 13k 254.94
Sherwin-Williams Company (SHW) 0.0 $3.1M 9.1k 342.92
Nextera Energy (NEE) 0.0 $3.1M 40k 76.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9M 53k 55.53
McDonald's Corporation (MCD) 0.0 $2.9M 9.7k 302.98
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.9M 23k 125.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 25k 118.03
HNI Corporation (HNI) 0.0 $2.8M 60k 46.50
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 64k 42.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 24k 110.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 32k 84.37
Elanco Animal Health (ELAN) 0.0 $2.6M 135k 19.61
Mondelez Intl Cl A (MDLZ) 0.0 $2.6M 41k 63.13
Monster Beverage Corp (MNST) 0.0 $2.6M 38k 67.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.6M 11k 240.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.5M 44k 57.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.5M 25k 98.24
Digital World Acquisition Co Class A (DJT) 0.0 $2.5M 146k 16.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 53.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.2M 25k 89.73
Constellation Energy (CEG) 0.0 $2.2M 6.5k 334.26
Bristol Myers Squibb (BMY) 0.0 $2.2M 49k 44.15
Pepsi (PEP) 0.0 $2.1M 15k 140.17
Maplebear (CART) 0.0 $2.0M 54k 37.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 9.9k 203.21
Karman Hldgs Common Stock (KRMN) 0.0 $2.0M 28k 71.35
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.6k 753.57
First Internet Bancorp (INBK) 0.0 $2.0M 85k 23.27
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.9k 491.98
American Express Company (AXP) 0.0 $1.9M 5.6k 342.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.9M 6.4k 294.18
Stryker Corporation (SYK) 0.0 $1.8M 4.8k 370.72
Chipotle Mexican Grill (CMG) 0.0 $1.8M 45k 39.90
Cme (CME) 0.0 $1.7M 6.3k 272.24
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 54k 32.13
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.7M 29k 57.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.7M 246k 6.84
Cisco Systems (CSCO) 0.0 $1.7M 25k 67.72
Trane Technologies SHS (TT) 0.0 $1.7M 4.0k 414.38
Agnico (AEM) 0.0 $1.6M 9.8k 166.78
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.6M 64k 25.62
Franco-Nevada Corporation (FNV) 0.0 $1.6M 7.1k 219.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 23k 65.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 25k 59.71
Liquidia Corporation Com New (LQDA) 0.0 $1.5M 65k 22.80
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 262.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.4M 16k 89.18
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 50k 27.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 19k 73.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 14k 94.89
NiSource (NI) 0.0 $1.3M 30k 43.21
CSX Corporation (CSX) 0.0 $1.3M 35k 35.83
Kinross Gold Corp (KGC) 0.0 $1.2M 51k 24.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 92.99
3M Company (MMM) 0.0 $1.2M 7.7k 154.08
Linde SHS (LIN) 0.0 $1.2M 2.5k 476.49
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.1M 22k 53.22
Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.1M 35k 31.98
Anthem (ELV) 0.0 $1.1M 3.5k 319.69
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.7k 235.46
TransDigm Group Incorporated (TDG) 0.0 $1.1M 861.00 1289.29
Servicenow (NOW) 0.0 $1.1M 1.2k 940.85
salesforce (CRM) 0.0 $1.1M 4.5k 245.52
At&t (T) 0.0 $1.1M 38k 28.07
Micron Technology (MU) 0.0 $1.1M 6.5k 163.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 3.8k 280.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.3k 247.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 44k 23.64
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.0 $1.0M 33k 31.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.0M 15k 69.00
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 18k 55.50
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.7k 593.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $986k 3.3k 300.38
Honeywell International (HON) 0.0 $966k 4.6k 209.28
Becton, Dickinson and (BDX) 0.0 $965k 5.2k 184.00
Intercontinental Exchange (ICE) 0.0 $961k 5.7k 167.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $954k 4.6k 208.94
Newmont Mining Corporation (NEM) 0.0 $954k 11k 84.54
Allstate Corporation (ALL) 0.0 $950k 4.5k 212.28
Veeva Sys Cl A Com (VEEV) 0.0 $948k 3.2k 293.00
Norfolk Southern (NSC) 0.0 $943k 3.1k 299.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $939k 5.7k 163.90
Kimberly-Clark Corporation (KMB) 0.0 $934k 7.5k 123.92
Select Sector Spdr Tr Financial (XLF) 0.0 $928k 17k 54.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $925k 3.2k 293.71
UnitedHealth (UNH) 0.0 $921k 2.7k 345.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $921k 12k 79.85
Draftkings Com Cl A (DKNG) 0.0 $898k 21k 42.30
Nucor Corporation (NUE) 0.0 $888k 6.5k 136.63
SYSCO Corporation (SYY) 0.0 $880k 11k 81.84
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $875k 13k 66.42
Select Sector Spdr Tr Indl (XLI) 0.0 $843k 5.5k 153.06
Comcast Corp Cl A (CMCSA) 0.0 $842k 27k 31.49
Lowe's Companies (LOW) 0.0 $834k 3.3k 253.31
Blackstone Group Inc Com Cl A (BX) 0.0 $824k 4.7k 176.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $814k 8.4k 96.48
Custom Truck One Source Com Cl A (CTOS) 0.0 $810k 128k 6.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $809k 15k 53.94
Intel Corporation (INTC) 0.0 $808k 23k 34.48
Duke Energy Corp Com New (DUK) 0.0 $805k 6.6k 122.80
Amgen (AMGN) 0.0 $787k 2.9k 273.97
Colgate-Palmolive Company (CL) 0.0 $785k 9.8k 80.40
Emerson Electric (EMR) 0.0 $774k 6.0k 129.25
BP Sponsored Adr (BP) 0.0 $765k 22k 34.75
Regions Financial Corporation (RF) 0.0 $761k 28k 26.77
CoStar (CSGP) 0.0 $739k 8.8k 84.23
International Business Machines (IBM) 0.0 $738k 2.6k 279.80
Lineage (LINE) 0.0 $705k 18k 39.54
Valero Energy Corporation (VLO) 0.0 $697k 4.1k 172.14
Verizon Communications (VZ) 0.0 $688k 16k 43.25
Paypal Holdings (PYPL) 0.0 $682k 9.8k 69.68
Spx Corp (SPXC) 0.0 $677k 3.7k 184.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $661k 6.9k 96.50
Sprott Focus Tr (FUND) 0.0 $657k 79k 8.30
Williams Companies (WMB) 0.0 $651k 10k 63.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $644k 19k 34.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $626k 3.0k 209.74
Workday Cl A (WDAY) 0.0 $616k 2.5k 247.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $614k 4.2k 145.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $612k 8.3k 73.59
Hillenbrand (HI) 0.0 $612k 23k 26.44
Devon Energy Corporation (DVN) 0.0 $611k 17k 35.52
Thermo Fisher Scientific (TMO) 0.0 $599k 1.3k 462.48
eBay (EBAY) 0.0 $568k 6.2k 91.17
Old National Ban (ONB) 0.0 $563k 26k 22.02
AutoZone (AZO) 0.0 $560k 131.00 4273.84
Bank of New York Mellon Corporation (BK) 0.0 $556k 5.1k 109.75
Arista Networks Com Shs (ANET) 0.0 $556k 3.9k 143.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $554k 20k 27.71
Nike CL B (NKE) 0.0 $550k 7.9k 70.01
Enbridge (ENB) 0.0 $544k 11k 49.73
Vanguard World Inf Tech Etf (VGT) 0.0 $543k 730.00 743.16
Akebia Therapeutics (AKBA) 0.0 $542k 200k 2.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $528k 2.2k 241.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $526k 10k 50.67
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $521k 11k 45.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $519k 6.0k 86.95
Yum! Brands (YUM) 0.0 $516k 3.4k 153.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $513k 10k 50.05
ConocoPhillips (COP) 0.0 $511k 5.3k 95.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $500k 3.7k 135.94
Morgan Stanley Com New (MS) 0.0 $495k 3.1k 161.16
Cameco Corporation (CCJ) 0.0 $491k 5.8k 84.46
Coinbase Global Com Cl A (COIN) 0.0 $486k 1.5k 333.99
Royce Micro Capital Trust (RMT) 0.0 $485k 47k 10.38
Soho House & Co Com Cl A (SHCO) 0.0 $481k 54k 8.85
Comstock Resources (CRK) 0.0 $463k 23k 20.24
Rivian Automotive Com Cl A (RIVN) 0.0 $463k 30k 15.25
CF Industries Holdings (CF) 0.0 $456k 5.0k 90.51
Corning Incorporated (GLW) 0.0 $452k 5.6k 80.26
Prologis (PLD) 0.0 $447k 3.9k 114.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $445k 6.7k 66.55
Applied Industrial Technologies (AIT) 0.0 $440k 1.7k 258.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $438k 1.5k 298.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $423k 975.00 433.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $420k 8.9k 46.98
Aon Shs Cl A (AON) 0.0 $414k 1.2k 354.62
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $407k 14k 29.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $405k 3.5k 117.32
Marathon Petroleum Corp (MPC) 0.0 $404k 2.1k 196.47
Strategy Cl A New (MSTR) 0.0 $401k 1.2k 326.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 5.6k 71.12
CNO Financial (CNO) 0.0 $390k 9.9k 39.52
Transmedics Group (TMDX) 0.0 $390k 3.5k 112.64
Williams-Sonoma (WSM) 0.0 $387k 2.0k 191.98
Diageo Spon Adr New (DEO) 0.0 $386k 4.1k 95.01
Automatic Data Processing (ADP) 0.0 $380k 1.3k 294.20
Teradyne (TER) 0.0 $377k 2.8k 134.33
American Tower Reit (AMT) 0.0 $374k 1.9k 196.25
Allegion Ord Shs (ALLE) 0.0 $360k 2.1k 175.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $355k 3.6k 97.67
Air Products & Chemicals (APD) 0.0 $348k 1.3k 270.48
Energy Vault Holdings (NRGV) 0.0 $347k 115k 3.02
Kite Rlty Group Tr Com New (KRG) 0.0 $344k 16k 22.03
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $343k 5.0k 69.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $333k 4.9k 67.65
Ingersoll Rand (IR) 0.0 $328k 4.0k 82.55
Centene Corporation (CNC) 0.0 $320k 9.1k 35.21
First Merchants Corporation (FRME) 0.0 $317k 8.5k 37.44
Carrier Global Corporation (CARR) 0.0 $316k 5.3k 59.13
Exelixis (EXEL) 0.0 $312k 7.7k 40.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $312k 2.3k 137.68
Freshworks Class A Com (FRSH) 0.0 $311k 25k 12.36
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $310k 9.9k 31.32
RPM International (RPM) 0.0 $309k 2.6k 117.03
Lincoln National Corporation (LNC) 0.0 $308k 7.6k 40.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $306k 2.4k 128.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $305k 13k 23.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $303k 2.0k 149.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 2.2k 136.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $295k 1.7k 176.56
American Water Works (AWK) 0.0 $295k 2.2k 137.04
Spotify Technology S A SHS (SPOT) 0.0 $294k 404.00 728.47
Zoetis Cl A (ZTS) 0.0 $291k 2.0k 143.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $291k 595.00 488.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $290k 6.9k 42.07
Southern Company (SO) 0.0 $288k 3.1k 93.91
Lucid Group Com New (LCID) 0.0 $287k 12k 24.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $286k 3.0k 95.87
Mosaic (MOS) 0.0 $286k 8.2k 34.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $284k 10k 27.87
Sony Group Corp Sponsored Adr (SONY) 0.0 $282k 9.7k 29.10
Adobe Systems Incorporated (ADBE) 0.0 $282k 784.00 359.42
SLM Corporation (SLM) 0.0 $280k 10k 28.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $278k 5.7k 48.63
Kroger (KR) 0.0 $277k 4.2k 66.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $277k 734.00 377.67
Schlumberger Com Stk (SLB) 0.0 $277k 7.8k 35.40
Eaton Corp SHS (ETN) 0.0 $277k 753.00 367.15
Adecoagro S A (AGRO) 0.0 $275k 34k 8.05
Truist Financial Corp equities (TFC) 0.0 $273k 6.0k 45.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 457.00 596.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $270k 3.4k 78.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $269k 5.8k 46.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 827.00 319.87
Franklin Electric (FELE) 0.0 $264k 2.8k 94.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 1.5k 174.90
Constellation Brands Cl A (STZ) 0.0 $259k 1.9k 136.47
Lakeland Financial Corporation (LKFN) 0.0 $257k 4.0k 64.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 15k 17.20
Jakks Pac Com New (JAKK) 0.0 $251k 13k 19.03
Rockwell Automation (ROK) 0.0 $249k 722.00 344.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $247k 1.9k 129.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $243k 14k 16.99
Agilent Technologies Inc C ommon (A) 0.0 $243k 2.0k 124.00
Centrus Energy Corp Cl A (LEU) 0.0 $242k 768.00 315.62
American Electric Power Company (AEP) 0.0 $242k 2.2k 109.78
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 3.6k 67.72
Citizens Financial (CFG) 0.0 $242k 4.5k 53.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 106.75
Intensity Therapeutics (INTS) 0.0 $240k 977k 0.25
Tootsie Roll Industries (TR) 0.0 $239k 5.8k 41.26
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 856.00 276.12
Republic Services (RSG) 0.0 $236k 1.0k 229.06
Otis Worldwide Corp (OTIS) 0.0 $234k 2.6k 91.29
Dominion Resources (D) 0.0 $232k 3.8k 60.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 239.00 962.61
Tko Group Holdings Cl A (TKO) 0.0 $227k 1.1k 205.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $227k 5.2k 43.89
Danaher Corporation (DHR) 0.0 $227k 1.2k 186.38
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $226k 2.6k 87.33
Clorox Company (CLX) 0.0 $224k 1.8k 122.99
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $223k 13k 17.18
Ea Series Trust Freedom Day (MBOX) 0.0 $217k 6.2k 34.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $216k 14k 15.90
Novartis Sponsored Adr (NVS) 0.0 $215k 1.7k 124.10
Electronic Arts (EA) 0.0 $214k 1.1k 202.05
Calumet (CLMT) 0.0 $213k 12k 18.48
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $211k 5.6k 37.75
Travelers Companies (TRV) 0.0 $209k 754.00 276.50
General Mills (GIS) 0.0 $207k 4.2k 49.66
Marsh & McLennan Companies (MMC) 0.0 $206k 1.0k 200.23
Gaia Cl A (GAIA) 0.0 $204k 33k 6.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $202k 1.9k 104.06
PNC Financial Services (PNC) 0.0 $201k 998.00 201.85
Baker Hughes Company Cl A (BKR) 0.0 $201k 4.0k 50.55
Hershey Company (HSY) 0.0 $201k 1.1k 184.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $193k 15k 13.10
Arhaus Com Cl A (ARHS) 0.0 $106k 10k 10.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 15k 6.76
Nuvation Bio Com Cl A (NUVB) 0.0 $101k 32k 3.22
Kosmos Energy (KOS) 0.0 $68k 41k 1.67
American Well Corp Com Cl A New (AMWL) 0.0 $62k 10k 6.22
Velo3d Com New 0.0 $62k 21k 3.00
Vera Bradley (VRA) 0.0 $30k 15k 2.02
Milestone Pharmaceuticals (MIST) 0.0 $25k 12k 2.03
Fathom Holdings (FTHM) 0.0 $24k 13k 1.88
Inotiv (NOTV) 0.0 $14k 10k 1.41