Sapient Capital

Sapient Capital as of Dec. 31, 2025

Portfolio Holdings for Sapient Capital

Sapient Capital holds 417 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.7 $1.6B 1.5M 1079.56
Applovin Corp Com Cl A (APP) 12.4 $882M 1.3M 693.71
Apple (AAPL) 5.2 $372M 1.4M 273.02
Microsoft Corporation (MSFT) 4.2 $298M 612k 487.27
Alphabet Cap Stk Cl A (GOOGL) 3.7 $263M 837k 313.80
Broadcom (AVGO) 2.9 $208M 595k 349.61
Vistra Energy (VST) 2.3 $162M 998k 162.53
JPMorgan Chase & Co. (JPM) 2.1 $148M 459k 323.35
NVIDIA Corporation (NVDA) 2.0 $146M 776k 187.48
Amazon (AMZN) 1.8 $130M 560k 232.44
Meta Platforms Cl A (META) 1.6 $115M 172k 665.65
Bank of America Corporation (BAC) 1.2 $87M 1.6M 55.26
Costco Wholesale Corporation (COST) 1.1 $82M 94k 865.43
Netflix (NFLX) 1.1 $78M 832k 93.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $78M 259k 300.33
Ge Vernova (GEV) 1.0 $68M 103k 659.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $64M 92k 688.61
Steel Dynamics (STLD) 0.8 $57M 333k 171.53
Booking Holdings (BKNG) 0.8 $55M 10k 5422.52
Ge Aerospace Com New (GE) 0.8 $55M 176k 311.92
Mastercard Incorporated Cl A (MA) 0.7 $53M 91k 577.05
Abbvie (ABBV) 0.7 $51M 221k 229.70
Bwx Technologies (BWXT) 0.7 $49M 282k 174.25
Chevron Corporation (CVX) 0.6 $46M 301k 152.32
Visa Com Cl A (V) 0.6 $46M 130k 353.47
Walt Disney Company (DIS) 0.6 $45M 392k 115.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $45M 113k 398.89
Kkr & Co (KKR) 0.6 $45M 349k 128.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $45M 142k 314.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $45M 230k 193.19
Wal-Mart Stores (WMT) 0.6 $43M 387k 112.12
MercadoLibre (MELI) 0.6 $41M 20k 2020.44
Horizon Ban (HBNC) 0.5 $35M 2.1M 17.04
O'reilly Automotive (ORLY) 0.5 $35M 386k 91.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $35M 462k 75.98
M&T Bank Corporation (MTB) 0.5 $35M 170k 203.41
Vertiv Holdings Com Cl A (VRT) 0.5 $33M 200k 164.18
Monolithic Power Systems (MPWR) 0.5 $33M 36k 924.27
EQT Corporation (EQT) 0.5 $32M 594k 54.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $32M 63k 503.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $31M 142k 221.41
Wells Fargo & Company (WFC) 0.4 $31M 333k 94.24
Intuitive Surgical Com New (ISRG) 0.4 $27M 46k 572.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $26M 76k 337.85
Home Depot (HD) 0.4 $26M 74k 346.24
Palo Alto Networks (PANW) 0.3 $24M 129k 186.70
Philip Morris International (PM) 0.3 $24M 145k 163.35
Ferrari Nv Ord (RACE) 0.3 $24M 63k 373.94
Lennar Corp Cl A (LEN) 0.3 $23M 225k 103.82
Vanguard Index Fds Value Etf (VTV) 0.3 $23M 118k 192.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $22M 45k 491.69
Uranium Energy (UEC) 0.3 $22M 1.9M 11.76
Key (KEY) 0.3 $22M 1.0M 20.73
Gilead Sciences (GILD) 0.3 $21M 173k 123.15
Coca-Cola Company (KO) 0.3 $21M 302k 70.06
TJX Companies (TJX) 0.3 $21M 134k 155.24
Simon Property (SPG) 0.3 $21M 110k 186.83
Expedia Group Com New (EXPE) 0.3 $20M 70k 284.88
Waste Management (WM) 0.3 $20M 89k 221.98
Kinder Morgan (KMI) 0.3 $20M 715k 27.57
Marriott Intl Cl A (MAR) 0.3 $19M 61k 313.67
Uber Technologies (UBER) 0.3 $19M 233k 82.10
Exxon Mobil Corporation (XOM) 0.3 $19M 157k 120.96
Palantir Technologies Cl A (PLTR) 0.3 $18M 101k 180.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $18M 24.00 755400.00
Shell Spon Ads (SHEL) 0.2 $17M 233k 73.81
Union Pacific Corporation (UNP) 0.2 $17M 74k 232.95
Martin Marietta Materials (MLM) 0.2 $17M 27k 630.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 27k 631.72
Argan (AGX) 0.2 $16M 51k 315.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 34k 453.71
Qualcomm (QCOM) 0.2 $14M 83k 173.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $14M 116k 121.64
Texas Pacific Land Corp (TPL) 0.2 $14M 48k 292.14
EOG Resources (EOG) 0.2 $14M 130k 105.62
Deere & Company (DE) 0.2 $13M 28k 471.56
Procter & Gamble Company (PG) 0.2 $13M 91k 144.05
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 160k 81.71
Fifth Third Ban (FITB) 0.2 $13M 266k 47.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 18k 689.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 26k 476.64
Johnson & Johnson (JNJ) 0.2 $12M 59k 206.91
Boston Scientific Corporation (BSX) 0.2 $12M 125k 95.96
Pfizer (PFE) 0.2 $12M 475k 24.99
Sprott Asset Management Physical Gold An (CEF) 0.2 $11M 238k 47.13
Howmet Aerospace (HWM) 0.2 $11M 53k 207.74
Raytheon Technologies Corp (RTX) 0.2 $11M 58k 183.97
United Rentals (URI) 0.2 $11M 13k 816.69
Genuine Parts Company (GPC) 0.1 $10M 83k 125.13
Intuit (INTU) 0.1 $10M 15k 669.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $9.9M 96k 103.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $9.3M 187k 49.83
D.R. Horton (DHI) 0.1 $9.3M 64k 145.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.2M 74k 124.16
Churchill Downs (CHDN) 0.1 $8.9M 77k 115.04
Tesla Motors (TSLA) 0.1 $8.8M 19k 454.43
Kimball Electronics (KE) 0.1 $8.5M 297k 28.58
Pure Cycle Corp Com New (PCYO) 0.1 $7.6M 693k 11.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.4M 25k 292.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M 12k 619.42
Caterpillar (CAT) 0.1 $7.2M 12k 577.39
Cummins (CMI) 0.1 $6.9M 14k 513.61
Motorola Solutions Com New (MSI) 0.1 $6.9M 18k 385.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.6M 31k 213.56
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M 91k 67.39
Mp Materials Corp Com Cl A (MP) 0.1 $5.6M 111k 50.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.0M 41k 122.75
Barrick Mng Corp Com Shs (B) 0.1 $4.9M 110k 44.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.7M 53k 89.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 87k 53.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M 40k 114.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M 73k 62.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 30k 144.55
Enterprise Products Partners (EPD) 0.1 $4.2M 130k 32.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.1M 13k 311.38
Ishares Silver Tr Ishares (SLV) 0.1 $4.0M 58k 68.98
Ishares Tr Select Divid Etf (DVY) 0.1 $4.0M 28k 142.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M 45k 86.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 12k 317.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.8M 14k 260.46
Abbott Laboratories (ABT) 0.0 $3.5M 28k 125.78
Nextera Energy (NEE) 0.0 $3.4M 43k 80.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.4M 60k 57.05
Servicenow (NOW) 0.0 $3.4M 22k 154.23
Monster Beverage Corp (MNST) 0.0 $3.3M 42k 77.14
Texas Instruments Incorporated (TXN) 0.0 $3.2M 18k 175.42
Altria (MO) 0.0 $3.2M 54k 58.83
Coupang Cl A (CPNG) 0.0 $3.1M 128k 24.13
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $3.0M 23k 129.79
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.2k 326.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.0M 25k 121.87
Micron Technology (MU) 0.0 $3.0M 10k 292.75
Elanco Animal Health (ELAN) 0.0 $3.0M 130k 22.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.9M 33k 90.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 14k 211.94
McDonald's Corporation (MCD) 0.0 $2.8M 9.1k 308.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.8M 24k 115.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.7M 381k 7.06
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 22k 118.66
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.6M 21k 120.36
HNI Corporation (HNI) 0.0 $2.6M 60k 42.44
Merchants Bancorp Ind (MBIN) 0.0 $2.6M 76k 33.77
Oracle Corporation (ORCL) 0.0 $2.5M 13k 197.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 37k 66.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 8.0k 305.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.4M 40k 59.47
Constellation Energy (CEG) 0.0 $2.4M 6.6k 357.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 16k 142.41
Karman Hldgs Common Stock (KRMN) 0.0 $2.3M 31k 74.62
Pepsi (PEP) 0.0 $2.2M 15k 145.68
Maplebear (CART) 0.0 $2.2M 49k 44.96
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 40k 55.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.93
Bristol Myers Squibb (BMY) 0.0 $2.2M 41k 54.21
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.4k 888.82
American Express Company (AXP) 0.0 $2.0M 5.4k 373.39
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.0k 488.00
Cisco Systems (CSCO) 0.0 $1.9M 24k 77.41
Digital World Acquisition Co Class A (DJT) 0.0 $1.8M 146k 12.57
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.8M 28k 66.10
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.8M 31k 59.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.8M 246k 7.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 8.3k 213.93
Cme (CME) 0.0 $1.8M 6.4k 275.83
Stryker Corporation (SYK) 0.0 $1.7M 4.9k 355.00
Morgan Stanley Com New (MS) 0.0 $1.7M 9.7k 179.08
Liquidia Corporation Com New (LQDA) 0.0 $1.7M 50k 34.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 25k 68.61
Agnico (AEM) 0.0 $1.6M 9.6k 171.53
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.6M 64k 25.32
First Internet Bancorp (INBK) 0.0 $1.6M 78k 20.37
salesforce (CRM) 0.0 $1.5M 5.7k 266.32
Amgen (AMGN) 0.0 $1.5M 4.6k 328.69
Linde SHS (LIN) 0.0 $1.5M 3.5k 427.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 20k 75.76
Franco-Nevada Corporation (FNV) 0.0 $1.5M 7.1k 207.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.5M 16k 92.99
Kinross Gold Corp (KGC) 0.0 $1.5M 51k 28.56
Spdr Series Trust State Street Spd (KBE) 0.0 $1.4M 23k 61.26
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 252.44
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.0k 1316.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 14k 94.63
Arista Networks Com Shs (ANET) 0.0 $1.3M 10k 132.44
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 50k 25.45
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.2k 574.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 96.44
Trane Technologies SHS (TT) 0.0 $1.2M 3.1k 391.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.2M 8.4k 145.41
Etf Ser Solutions Vident Internati (VIDI) 0.0 $1.2M 35k 33.95
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.0k 583.86
Intercontinental Exchange (ICE) 0.0 $1.2M 7.1k 163.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 89.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 4.2k 270.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 16k 71.94
3M Company (MMM) 0.0 $1.1M 6.9k 161.17
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.1k 154.78
Merck & Co (MRK) 0.0 $1.1M 10k 106.91
Spdr Series Trust State Street Spd (ESIX) 0.0 $1.1M 33k 31.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.1k 339.13
Prologis (PLD) 0.0 $1000k 7.8k 129.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $985k 5.8k 169.21
Novo-nordisk A S Adr (NVO) 0.0 $983k 19k 51.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $979k 18k 55.18
Honeywell International (HON) 0.0 $972k 4.9k 196.36
At&t (T) 0.0 $952k 38k 24.81
Lowe's Companies (LOW) 0.0 $944k 3.9k 243.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $942k 36k 26.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $935k 3.3k 282.13
Cheniere Energy Com New (LNG) 0.0 $932k 4.8k 193.44
Lineage (LINE) 0.0 $908k 25k 36.05
Anthem (ELV) 0.0 $900k 2.6k 348.80
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $877k 13k 66.57
Intel Corporation (INTC) 0.0 $873k 23k 37.30
Newmont Mining Corporation (NEM) 0.0 $858k 8.4k 101.86
Emerson Electric (EMR) 0.0 $850k 6.3k 135.29
International Business Machines (IBM) 0.0 $849k 2.8k 302.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $842k 8.7k 97.26
BP Sponsored Adr (BP) 0.0 $836k 24k 34.75
SYSCO Corporation (SYY) 0.0 $830k 11k 74.20
UnitedHealth (UNH) 0.0 $822k 2.5k 332.16
Comcast Corp Cl A (CMCSA) 0.0 $818k 27k 29.97
Duke Energy Corp Com New (DUK) 0.0 $812k 6.9k 117.68
Regions Financial Corporation (RF) 0.0 $806k 29k 27.58
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $791k 5.1k 156.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $761k 21k 36.44
Custom Truck One Source Com Cl A (CTOS) 0.0 $740k 128k 5.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $733k 6.9k 106.69
Williams Companies (WMB) 0.0 $723k 12k 60.16
Eaton Corp SHS (ETN) 0.0 $710k 2.2k 320.86
Sprott Focus Tr (FUND) 0.0 $705k 81k 8.72
Hillenbrand (HI) 0.0 $702k 22k 31.73
Quanta Services (PWR) 0.0 $695k 1.6k 428.81
Valero Energy Corporation (VLO) 0.0 $687k 4.2k 164.86
Progressive Corporation (PGR) 0.0 $679k 3.0k 229.97
Colgate-Palmolive Company (CL) 0.0 $677k 8.5k 79.51
Chubb (CB) 0.0 $651k 2.1k 315.11
Veeva Sys Cl A Com (VEEV) 0.0 $647k 2.9k 224.64
Bank of New York Mellon Corporation (BK) 0.0 $636k 5.4k 116.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $635k 6.6k 96.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $633k 4.2k 149.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $631k 3.0k 211.16
Draftkings Com Cl A (DKNG) 0.0 $628k 18k 34.76
Devon Energy Corporation (DVN) 0.0 $624k 17k 36.82
Ishares Tr National Mun Etf (MUB) 0.0 $615k 5.7k 107.10
CoStar (CSGP) 0.0 $613k 9.0k 67.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $612k 8.3k 73.59
Nucor Corporation (NUE) 0.0 $609k 3.7k 165.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $607k 2.4k 248.05
Kimberly-Clark Corporation (KMB) 0.0 $602k 5.8k 103.03
Rivian Automotive Com Cl A (RIVN) 0.0 $595k 30k 19.59
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $595k 21k 27.72
Norfolk Southern (NSC) 0.0 $590k 2.0k 290.11
Verizon Communications (VZ) 0.0 $586k 14k 40.70
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $573k 3.7k 155.66
Danaher Corporation (DHR) 0.0 $572k 2.5k 230.99
Cintas Corporation (CTAS) 0.0 $571k 3.0k 190.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $567k 6.8k 82.90
eBay (EBAY) 0.0 $563k 6.5k 87.10
Cameco Corporation (CCJ) 0.0 $561k 6.2k 91.20
Teradyne (TER) 0.0 $560k 2.8k 196.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $559k 6.0k 93.66
Vanguard World Inf Tech Etf (VGT) 0.0 $555k 730.00 760.89
Analog Devices (ADI) 0.0 $555k 2.0k 274.82
Comstock Resources (CRK) 0.0 $546k 23k 23.84
Enbridge (ENB) 0.0 $541k 11k 47.99
Yum! Brands (YUM) 0.0 $541k 3.6k 152.18
Royce Micro Capital Trust (RMT) 0.0 $503k 48k 10.54
Nike CL B (NKE) 0.0 $487k 7.9k 61.59
Soho House & Co Com Cl A 0.0 $487k 54k 8.95
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $486k 11k 42.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $486k 17k 28.62
Us Bancorp Del Com New (USB) 0.0 $483k 8.8k 54.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $481k 792.00 606.89
ConocoPhillips (COP) 0.0 $480k 5.1k 94.10
Paypal Holdings (PYPL) 0.0 $476k 8.1k 59.10
AutoZone (AZO) 0.0 $469k 138.00 3398.85
McKesson Corporation (MCK) 0.0 $466k 562.00 828.21
CSX Corporation (CSX) 0.0 $463k 13k 36.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $461k 14k 33.21
Lam Research Corp Com New (LRCX) 0.0 $450k 2.6k 174.05
Phillips 66 (PSX) 0.0 $449k 3.5k 129.56
Advanced Micro Devices (AMD) 0.0 $447k 2.1k 215.34
Applied Industrial Technologies (AIT) 0.0 $445k 1.7k 261.16
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $442k 6.7k 66.10
Capital One Financial (COF) 0.0 $441k 1.8k 243.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $437k 975.00 447.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $434k 18k 24.20
American Tower Reit (AMT) 0.0 $431k 2.4k 178.42
Equinix (EQIX) 0.0 $430k 559.00 769.71
Ishares Tr Select Us Reit (ICF) 0.0 $428k 7.1k 60.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $422k 8.9k 47.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $413k 5.6k 73.88
CNO Financial (CNO) 0.0 $410k 9.6k 42.79
Becton, Dickinson and (BDX) 0.0 $410k 2.1k 195.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $407k 2.2k 182.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $407k 15k 27.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $407k 3.5k 117.71
Energy Vault Holdings (NRGV) 0.0 $406k 86k 4.73
Corning Incorporated (GLW) 0.0 $406k 4.6k 88.86
Frequency Electronics (FEIM) 0.0 $404k 7.4k 54.75
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $404k 10k 38.87
Workday Cl A (WDAY) 0.0 $395k 1.8k 216.93
Centene Corporation (CNC) 0.0 $389k 9.4k 41.21
CF Industries Holdings (CF) 0.0 $387k 5.0k 76.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $382k 802.00 475.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $380k 3.8k 100.25
Kite Rlty Group Tr Com New (KRG) 0.0 $376k 16k 24.07
Corteva (CTVA) 0.0 $372k 5.5k 67.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $371k 14k 25.72
Williams-Sonoma (WSM) 0.0 $367k 2.0k 181.40
Automatic Data Processing (ADP) 0.0 $366k 1.4k 261.23
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $366k 5.0k 73.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $362k 2.0k 178.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $361k 3.7k 97.96
Diageo Spon Adr New (DEO) 0.0 $357k 4.1k 86.60
Astrazeneca Sponsored Adr 0.0 $352k 3.8k 92.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $351k 4.9k 71.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $350k 327.00 1070.86
NiSource (NI) 0.0 $346k 8.2k 42.05
Coinbase Global Com Cl A (COIN) 0.0 $344k 1.5k 231.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $343k 2.4k 144.26
First Merchants Corporation (FRME) 0.0 $341k 9.1k 37.66
Exelixis (EXEL) 0.0 $340k 7.7k 44.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.0k 325.75
Air Products & Chemicals (APD) 0.0 $337k 1.4k 248.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $334k 2.0k 163.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $330k 3.9k 84.91
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $324k 9.9k 32.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $323k 7.3k 43.93
Akebia Therapeutics (AKBA) 0.0 $318k 200k 1.59
Truist Financial Corp equities (TFC) 0.0 $314k 6.3k 49.56
Freshworks Class A Com (FRSH) 0.0 $311k 25k 12.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $306k 3.8k 80.76
Velo3d Com New (VELO) 0.0 $299k 21k 14.57
Circle Internet Group Com Cl A (CRCL) 0.0 $299k 3.7k 79.89
General Dynamics Corporation (GD) 0.0 $298k 879.00 339.47
Rockwell Automation (ROK) 0.0 $297k 755.00 393.68
American Water Works (AWK) 0.0 $296k 2.3k 131.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $293k 10k 28.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $290k 6.5k 44.80
Kroger (KR) 0.0 $289k 4.6k 62.68
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $287k 5.7k 50.21
Franklin Electric (FELE) 0.0 $286k 2.9k 97.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $286k 734.00 389.73
S&p Global (SPGI) 0.0 $284k 538.00 527.69
Nuvation Bio Com Cl A (NUVB) 0.0 $281k 32k 8.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 457.00 611.63
Spotify Technology S A SHS (SPOT) 0.0 $279k 484.00 575.99
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.0k 137.62
Citizens Financial (CFG) 0.0 $278k 4.7k 58.95
Spdr Series Trust State Street Spd (SPSM) 0.0 $277k 5.8k 47.44
SLB Com Stk (SLB) 0.0 $274k 7.1k 38.84
Constellation Brands Cl A (STZ) 0.0 $273k 1.9k 140.13
SLM Corporation (SLM) 0.0 $272k 10k 27.20
Southern Company (SO) 0.0 $271k 3.1k 87.57
Adecoagro S A (AGRO) 0.0 $270k 34k 7.92
Zoetis Cl A (ZTS) 0.0 $269k 2.1k 126.41
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $269k 2.6k 103.77
Adobe Systems Incorporated (ADBE) 0.0 $268k 759.00 352.51
IDEXX Laboratories (IDXX) 0.0 $265k 389.00 682.32
Fortive (FTV) 0.0 $265k 4.7k 55.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $265k 5.5k 48.38
Novartis Sponsored Adr (NVS) 0.0 $263k 1.9k 138.72
Target Corporation (TGT) 0.0 $263k 2.7k 97.43
American Electric Power Company (AEP) 0.0 $261k 2.3k 115.99
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 15k 17.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 15k 17.73
Republic Services (RSG) 0.0 $256k 1.2k 214.69
Allstate Corporation (ALL) 0.0 $256k 1.2k 212.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 1.9k 132.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $251k 3.6k 69.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $248k 915.00 271.27
Marsh & McLennan Companies 0.0 $248k 1.3k 187.36
Goldman Sachs (GS) 0.0 $246k 278.00 884.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 15k 16.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $246k 15k 15.93
Intensity Therapeutics (INTS) 0.0 $244k 650k 0.38
Bkv Corp (BKV) 0.0 $242k 8.7k 27.81
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $239k 5.6k 42.77
Tko Group Holdings Cl A (TKO) 0.0 $239k 1.1k 214.17
Stifel Financial (SF) 0.0 $236k 1.9k 126.94
Old National Ban (ONB) 0.0 $235k 10k 22.61
Citigroup Com New (C) 0.0 $234k 2.0k 117.21
Dominion Resources (D) 0.0 $231k 3.9k 59.06
Marathon Petroleum Corp (MPC) 0.0 $229k 1.4k 163.82
Ubs Group SHS (UBS) 0.0 $228k 4.9k 46.44
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $227k 13k 17.48
Calumet (CLMT) 0.0 $227k 12k 19.73
Lakeland Financial Corporation (LKFN) 0.0 $227k 4.0k 57.40
Electronic Arts (EA) 0.0 $226k 1.1k 204.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $225k 2.0k 115.45
Ea Series Trust Freedom Day (MBOX) 0.0 $224k 6.4k 35.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 7.7k 28.94
Sprott Com New (SII) 0.0 $222k 2.3k 98.23
PNC Financial Services (PNC) 0.0 $222k 1.1k 211.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 2.8k 77.88
Bhp Group Sponsored Ads (BHP) 0.0 $221k 3.6k 60.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.0k 104.92
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 95.22
Tootsie Roll Industries (TR) 0.0 $214k 5.8k 36.91
Baker Hughes Company Cl A (BKR) 0.0 $211k 4.6k 46.09
Hershey Company (HSY) 0.0 $210k 1.2k 182.19
Blackrock (BLK) 0.0 $209k 193.00 1083.31
Spdr Series Trust State Street Spd (SPYG) 0.0 $209k 1.9k 107.48
Vicor Corporation (VICR) 0.0 $208k 1.8k 113.70
Airbnb Com Cl A (ABNB) 0.0 $206k 1.5k 136.91
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $131k 18k 7.36
Lucid Group Com New (LCID) 0.0 $130k 12k 10.90
Banco Santander Sa Adr (SAN) 0.0 $121k 10k 11.84
Gaia Cl A (GAIA) 0.0 $119k 33k 3.64
Arhaus Com Cl A (ARHS) 0.0 $115k 10k 11.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 20k 5.33
American Well Corp Com Cl A New (AMWL) 0.0 $48k 10k 4.80
Vera Bradley (VRA) 0.0 $33k 15k 2.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $29k 10k 2.86
Fathom Holdings (FTHM) 0.0 $13k 13k 1.04
Inotiv (NOTV) 0.0 $5.5k 10k 0.55