Sapient Capital

Sapient Capital as of June 30, 2026

Portfolio Holdings for Sapient Capital

Sapient Capital holds 396 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.7 $1.7B 1.4M 1199.43
Ea Series Trust Sapient Quality (SQS) 18.1 $1.4B 50M 27.92
Applovin Corp Com Cl A (APP) 7.5 $575M 1.1M 515.23
Apple (AAPL) 4.4 $334M 1.2M 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $225M 629k 357.37
Broadcom (AVGO) 2.3 $177M 468k 377.75
Microsoft Corporation (MSFT) 2.1 $164M 438k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $122M 256k 478.45
JPMorgan Chase & Co. (JPM) 1.5 $115M 352k 327.33
Vistra Energy (VST) 1.4 $109M 688k 158.63
Steel Dynamics (STLD) 1.3 $103M 448k 229.99
Amazon (AMZN) 1.3 $98M 409k 238.34
NVIDIA Corporation (NVDA) 1.2 $93M 463k 200.09
Ge Vernova (GEV) 1.2 $89M 76k 1175.36
Micron Technology (MU) 1.0 $74M 64k 1154.29
Meta Platforms Cl A (META) 0.9 $71M 127k 563.29
Costco Wholesale Corporation (COST) 0.9 $68M 73k 935.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $67M 89k 748.73
Bank of America Corporation (BAC) 0.8 $64M 1.1M 56.98
Booking Holdings (BKNG) 0.7 $57M 320k 178.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $56M 263k 212.77
Abbvie (ABBV) 0.6 $49M 196k 251.64
Palo Alto Networks (PANW) 0.6 $46M 135k 341.02
Bwx Technologies (BWXT) 0.6 $44M 227k 194.65
Spdr Gold Tr Gold Shs (GLD) 0.5 $42M 113k 368.38
Wal-Mart Stores (WMT) 0.5 $40M 351k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $40M 112k 353.33
Morgan Stanley Com New (MS) 0.5 $38M 181k 209.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $38M 159k 236.62
Churchill Downs (CHDN) 0.5 $38M 419k 89.64
Chevron Corporation (CVX) 0.5 $37M 226k 165.76
Netflix (NFLX) 0.4 $33M 463k 71.40
Monolithic Power Systems (MPWR) 0.4 $30M 22k 1384.36
Vertiv Holdings Com Cl A (VRT) 0.4 $28M 84k 334.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $28M 76k 370.04
Mastercard Incorporated Cl A (MA) 0.4 $27M 53k 513.60
M&T Bank Corporation (MTB) 0.3 $26M 108k 238.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $25M 50k 500.39
Simon Property (SPG) 0.3 $25M 110k 223.65
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $25M 92k 266.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $24M 32k 748.90
Philip Morris International (PM) 0.3 $24M 131k 182.38
Walt Disney Company (DIS) 0.3 $24M 245k 97.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $24M 273k 86.14
Vanguard Index Fds Value Etf (VTV) 0.3 $24M 108k 217.93
Coca-Cola Company (KO) 0.3 $22M 264k 81.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $22M 32k 686.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $22M 146k 148.31
O'reilly Automotive (ORLY) 0.3 $21M 233k 92.09
Argan (AGX) 0.3 $21M 26k 798.55
Marriott Intl Cl A (MAR) 0.3 $21M 57k 370.59
Texas Pacific Land Corp (TPL) 0.3 $21M 48k 437.64
Gilead Sciences (GILD) 0.3 $21M 165k 126.34
Key (KEY) 0.2 $18M 792k 23.05
Union Pacific Corporation (UNP) 0.2 $18M 65k 272.00
Deere & Company (DE) 0.2 $17M 27k 635.95
Waste Management (WM) 0.2 $17M 77k 222.88
Qualcomm (QCOM) 0.2 $17M 92k 184.79
Expedia Group Com New (EXPE) 0.2 $16M 64k 255.88
Shell Spon Ads (SHEL) 0.2 $16M 210k 77.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $16M 8.0k 1987.01
Ge Aerospace Com New (GE) 0.2 $16M 42k 373.73
EOG Resources (EOG) 0.2 $15M 117k 129.73
Goldman Sachs (GS) 0.2 $15M 15k 1011.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $15M 20.00 748850.00
Wells Fargo & Company (WFC) 0.2 $15M 177k 82.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $14M 113k 124.17
Fifth Third Ban (FITB) 0.2 $13M 231k 56.77
Workday Cl A (WDAY) 0.2 $13M 107k 122.42
Kinder Morgan (KMI) 0.2 $13M 406k 31.97
Johnson & Johnson (JNJ) 0.2 $13M 49k 253.97
Howmet Aerospace (HWM) 0.2 $13M 46k 268.86
TJX Companies (TJX) 0.2 $12M 80k 151.50
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 159k 75.51
Martin Marietta Materials (MLM) 0.2 $12M 21k 576.70
Caterpillar (CAT) 0.2 $12M 11k 1064.90
Procter & Gamble Company (PG) 0.2 $12M 81k 146.64
United Rentals (URI) 0.2 $12M 10k 1132.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $12M 144k 80.57
Visa Com Cl A (V) 0.1 $11M 31k 343.10
Uranium Energy (UEC) 0.1 $10M 975k 10.66
Pfizer (PFE) 0.1 $10M 427k 24.08
Valero Energy Corporation (VLO) 0.1 $10M 39k 260.44
Sprott Asset Management Physical Gold An (CEF) 0.1 $9.6M 238k 40.23
Genuine Parts Company (GPC) 0.1 $9.5M 80k 119.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.5M 13k 737.24
Raytheon Technologies Corp (RTX) 0.1 $9.3M 49k 189.73
Freeport Mcmoran CL B (FCX) 0.1 $9.1M 145k 62.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 18k 496.73
Tesla Motors (TSLA) 0.1 $8.8M 21k 420.60
Hesai Group Sponsored Ads (HSAI) 0.1 $8.2M 448k 18.22
Palantir Technologies Cl A (PLTR) 0.1 $8.0M 69k 116.67
Cummins (CMI) 0.1 $8.0M 11k 713.21
Servicenow (NOW) 0.1 $7.7M 78k 99.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.7M 56k 137.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M 9.9k 763.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.5M 25k 303.12
Exxon Mobil Corporation (XOM) 0.1 $7.5M 55k 136.72
Pure Cycle Corp Com New (PCYO) 0.1 $7.3M 685k 10.71
Ishares Core Msci Emkt (IEMG) 0.1 $7.2M 87k 82.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.2M 65k 110.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M 31k 227.06
Uber Technologies (UBER) 0.1 $6.8M 95k 72.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.5M 48k 136.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.4M 107k 60.29
Bkv Corp (BKV) 0.1 $6.2M 226k 27.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.0M 85k 71.25
Mp Materials Corp Com Cl A (MP) 0.1 $6.0M 108k 56.01
Emcor (EME) 0.1 $6.0M 7.2k 829.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.8M 60k 96.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $5.8M 174k 33.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $5.7M 45k 127.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.7M 95k 59.69
Kimball Electronics (KE) 0.1 $5.4M 209k 25.60
Home Depot (HD) 0.1 $5.3M 15k 352.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.0M 32k 158.03
Enterprise Products Partners (EPD) 0.1 $4.8M 130k 36.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.5M 13k 338.72
Texas Instruments Incorporated (TXN) 0.1 $4.2M 14k 298.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.1M 12k 343.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.8M 44k 85.49
Barrick Mng Corp Com Shs (B) 0.0 $3.7M 102k 36.76
Illinois Tool Works (ITW) 0.0 $3.7M 14k 272.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.7M 15k 242.43
Altria (MO) 0.0 $3.5M 48k 72.94
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $3.3M 23k 142.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.3M 33k 98.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 43k 75.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.2M 42k 77.11
Monster Beverage Corp (MNST) 0.0 $3.2M 34k 96.12
Elanco Animal Health (ELAN) 0.0 $3.2M 129k 24.61
Sherwin-Williams Company (SHW) 0.0 $3.1M 9.1k 344.32
Merchants Bancorp Ind (MBIN) 0.0 $3.0M 61k 50.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 8.1k 365.70
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 54k 53.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.7M 26k 106.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 17k 156.97
Nextera Energy (NEE) 0.0 $2.6M 30k 87.77
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 17k 156.30
Intel Corporation (INTC) 0.0 $2.6M 18k 139.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.4M 39k 61.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.4M 412k 5.80
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 21k 112.32
American Express Company (AXP) 0.0 $2.3M 6.8k 338.25
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 17k 132.24
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1697.39
Coupang Cl A (CPNG) 0.0 $2.2M 129k 17.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2M 42k 52.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.2M 22k 98.25
First Internet Bancorp (INBK) 0.0 $2.2M 78k 27.86
Bristol Myers Squibb (BMY) 0.0 $2.2M 37k 57.62
Constellation Energy (CEG) 0.0 $2.1M 8.6k 248.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 8.6k 242.99
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 21k 94.52
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $2.0M 246k 8.06
McDonald's Corporation (MCD) 0.0 $2.0M 7.3k 270.30
Maplebear (CART) 0.0 $2.0M 41k 47.35
Stryker Corporation (SYK) 0.0 $1.9M 6.0k 315.72
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 23k 79.73
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 31k 58.34
HNI Corporation (HNI) 0.0 $1.8M 44k 40.41
Williams Companies (WMB) 0.0 $1.7M 23k 74.34
Devon Energy Corporation (DVN) 0.0 $1.7M 42k 41.32
Etf Ser Solutions Distillate Us (DSTL) 0.0 $1.7M 28k 59.90
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 5.6k 299.01
Astrazeneca Ord (AZN) 0.0 $1.6M 8.6k 187.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.6M 18k 91.21
Spdr Series Trust St Term High Etf (SJNK) 0.0 $1.6M 64k 25.03
International Business Machines (IBM) 0.0 $1.5M 5.5k 281.21
Franco-Nevada Corporation (FNV) 0.0 $1.5M 7.4k 208.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 14k 103.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.4M 7.5k 190.52
Abbott Laboratories (ABT) 0.0 $1.4M 16k 90.74
Cisco Systems (CSCO) 0.0 $1.4M 12k 117.46
Agnico (AEM) 0.0 $1.4M 9.1k 155.12
Linde SHS (LIN) 0.0 $1.4M 2.7k 518.94
Etf Ser Solutions Viden Equit Etf (VIDI) 0.0 $1.4M 35k 39.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 12k 110.32
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.3M 50k 26.58
Oracle Corporation (ORCL) 0.0 $1.3M 9.1k 146.55
Corning Incorporated (GLW) 0.0 $1.3M 5.1k 255.43
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.3M 13k 96.46
Xcel Energy (XEL) 0.0 $1.3M 16k 80.33
Horizon Ban (HBNC) 0.0 $1.3M 63k 19.98
Trane Technologies SHS (TT) 0.0 $1.3M 2.6k 491.16
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.2M 11k 117.28
Cme (CME) 0.0 $1.2M 5.5k 220.83
Pepsi (PEP) 0.0 $1.2M 8.9k 135.40
Progressive Corporation (PGR) 0.0 $1.2M 5.5k 218.45
Vicor Corporation (VICR) 0.0 $1.2M 3.1k 379.78
TransDigm Group Incorporated (TDG) 0.0 $1.1M 861.00 1332.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 6.1k 188.09
CSX Corporation (CSX) 0.0 $1.1M 24k 47.53
Digital World Acquisition Co Class A (DJT) 0.0 $1.1M 146k 7.74
Karman Hldgs Common Stock (KRMN) 0.0 $1.1M 22k 49.92
Welltower Inc Com reit (WELL) 0.0 $1.1M 4.9k 226.97
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 509.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 3.6k 306.30
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.6k 397.68
Amgen (AMGN) 0.0 $998k 2.8k 362.12
Cheniere Energy Com New (LNG) 0.0 $992k 4.1k 239.01
Miami Intl Hldgs (MIAX) 0.0 $989k 27k 37.16
Hewlett Packard Enterprise (HPE) 0.0 $987k 22k 45.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $975k 3.2k 300.50
3M Company (MMM) 0.0 $960k 5.9k 161.91
Merck & Co (MRK) 0.0 $948k 7.3k 129.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $907k 19k 48.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $907k 3.7k 246.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $841k 17k 49.86
Kkr & Co (KKR) 0.0 $832k 9.1k 91.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $830k 16k 53.19
SYSCO Corporation (SYY) 0.0 $828k 9.9k 83.58
Kinross Gold Corp (KGC) 0.0 $801k 34k 23.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $798k 14k 58.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $797k 825.00 965.74
Analog Devices (ADI) 0.0 $791k 2.0k 397.17
Arista Networks Com Shs (ANET) 0.0 $782k 4.6k 169.88
Lineage (LINE) 0.0 $781k 18k 43.78
Blackrock Etf Trust Ishares Govt Mon (GMMF) 0.0 $776k 7.7k 100.32
Sprott Focus Tr (FUND) 0.0 $767k 81k 9.48
Nucor Corporation (NUE) 0.0 $760k 3.4k 223.31
At&t (T) 0.0 $760k 37k 20.70
Anthem (ELV) 0.0 $757k 2.0k 386.73
Bank of New York Mellon Corporation (BNY) 0.0 $752k 5.2k 144.61
Duke Energy Corp Com New (DUK) 0.0 $733k 5.8k 126.58
Doordash Cl A (DASH) 0.0 $732k 4.0k 184.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $731k 3.9k 185.21
Royce Micro Capital Trust (RMT) 0.0 $721k 49k 14.64
Northrop Grumman Corporation (NOC) 0.0 $719k 1.4k 509.31
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $715k 16k 46.15
UnitedHealth (UNH) 0.0 $708k 1.7k 415.63
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $695k 13k 53.61
Dell Technologies CL C (DELL) 0.0 $690k 1.6k 431.46
Emerson Electric (EMR) 0.0 $683k 4.8k 143.15
Ishares Tr Core Msci Pac (IPAC) 0.0 $681k 8.3k 81.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $680k 6.2k 109.07
BP Sponsored Adr (BP) 0.0 $673k 18k 36.95
eBay (EBAY) 0.0 $671k 6.0k 111.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $669k 5.9k 114.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $652k 5.5k 117.50
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $643k 11k 56.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $632k 5.2k 121.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $626k 7.6k 82.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $626k 7.9k 79.03
Vanguard World Inf Tech Etf (VGT) 0.0 $614k 5.1k 119.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $609k 6.8k 89.01
Novo-nordisk A S Adr (NVO) 0.0 $607k 13k 47.94
Enbridge (ENB) 0.0 $602k 11k 54.22
Cameco Corporation (CCJ) 0.0 $597k 5.9k 101.86
Colgate-Palmolive Company (CL) 0.0 $597k 6.5k 91.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $592k 25k 24.14
Centene Corporation (CNC) 0.0 $586k 9.1k 64.19
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $585k 5.8k 100.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $573k 6.1k 94.57
Regions Financial Corporation (RF) 0.0 $567k 19k 30.47
Prologis (PLD) 0.0 $557k 4.1k 135.47
CF Industries Holdings (CF) 0.0 $545k 5.0k 108.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $540k 2.5k 219.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $539k 21k 25.83
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $524k 3.5k 151.73
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.0 $522k 9.8k 53.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $519k 17k 30.88
ConocoPhillips (COP) 0.0 $516k 5.0k 103.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $494k 18k 27.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $493k 3.1k 158.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $493k 2.2k 221.20
Frequency Electronics (FEIM) 0.0 $490k 7.4k 66.35
Chubb (CB) 0.0 $484k 1.4k 341.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $483k 5.9k 82.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $481k 1.6k 309.95
Energy Fuels Com New (UUUU) 0.0 $472k 33k 14.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $472k 2.4k 197.60
Rivian Automotive Com Cl A (RIVN) 0.0 $470k 27k 17.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $468k 5.6k 83.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $464k 8.9k 51.85
Parker-Hannifin Corporation (PH) 0.0 $455k 465.00 978.12
Honeywell International (HON) 0.0 $453k 2.0k 223.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $449k 5.9k 75.79
Honeywell Aerospace (HONA) 0.0 $448k 2.0k 221.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $446k 3.6k 124.43
Thermo Fisher Scientific (TMO) 0.0 $444k 885.00 501.97
Kite Realty Group Trust Com New (KRG) 0.0 $443k 16k 28.38
Blackstone Group Inc Com Cl A (BX) 0.0 $436k 3.7k 117.68
Verizon Communications (VZ) 0.0 $430k 10k 42.34
Wec Energy Group (WEC) 0.0 $430k 3.7k 116.77
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $429k 4.3k 99.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $429k 3.9k 109.43
Ishares Tr Select Us Reit (ICF) 0.0 $425k 6.3k 67.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $419k 14k 30.17
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $418k 8.5k 49.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $417k 12k 36.13
Advanced Micro Devices (AMD) 0.0 $416k 716.00 580.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $412k 2.4k 173.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $409k 1.0k 393.96
Danaher Corporation (DHR) 0.0 $404k 2.1k 190.88
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $400k 5.5k 72.32
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $400k 7.8k 50.96
Energy Vault Holdings (NRGV) 0.0 $395k 84k 4.71
Waste Connections (WCN) 0.0 $390k 2.3k 166.64
Custom Truck One Source Com Cl A (CTOS) 0.0 $377k 32k 11.81
NiSource (NI) 0.0 $377k 7.9k 47.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 3.0k 124.44
Novartis Sponsored Adr (NVS) 0.0 $370k 2.4k 156.72
First Merchants Corporation (FRME) 0.0 $369k 8.5k 43.69
Dover Corporation (DOV) 0.0 $368k 1.6k 224.28
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $361k 9.9k 36.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $360k 4.8k 75.17
Calumet (CLMT) 0.0 $349k 9.7k 36.02
salesforce (CRM) 0.0 $348k 2.2k 157.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $343k 4.0k 86.42
Marathon Petroleum Corp (MPC) 0.0 $343k 1.3k 255.67
Comstock Resources (CRK) 0.0 $338k 23k 14.92
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $336k 5.8k 57.67
Newmont Mining Corporation (NEM) 0.0 $334k 3.6k 93.40
Automatic Data Processing (ADP) 0.0 $332k 1.5k 225.65
Intercontinental Exchange (ICE) 0.0 $327k 2.7k 123.11
Citigroup Com New (C) 0.0 $326k 2.3k 139.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $322k 457.00 705.04
Adecoagro S A (AGRO) 0.0 $320k 34k 9.55
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $318k 6.7k 47.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $313k 734.00 426.40
Exelixis (EXEL) 0.0 $308k 5.7k 54.41
Becton, Dickinson and (BDX) 0.0 $304k 2.0k 151.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 16k 19.12
Ishares Tr Core Msci Total (IXUS) 0.0 $299k 3.1k 95.44
Bhp Billiton Sponsored Ads (BHP) 0.0 $298k 3.6k 83.31
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $297k 7.0k 42.33
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.6k 111.05
Velo3d Com New (VELO) 0.0 $290k 17k 17.55
Bitmine Immersion Techs Com New (BMNR) 0.0 $288k 22k 13.31
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $287k 5.7k 50.09
Franklin Electric (FELE) 0.0 $286k 2.7k 107.19
Paypal Holdings (PYPL) 0.0 $284k 6.6k 43.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $282k 1.9k 147.73
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $280k 14k 20.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $280k 6.1k 45.52
Ea Series Trust Freedom Day (MBOX) 0.0 $276k 6.9k 40.12
Dominion Resources (D) 0.0 $272k 4.0k 68.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $268k 2.9k 93.38
Nxp Semiconductors N V (NXPI) 0.0 $265k 942.00 281.03
SLB Com Stk (SLB) 0.0 $264k 5.6k 46.72
Rockwell Automation (ROK) 0.0 $261k 528.00 495.08
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.0k 133.09
Intuit (INTU) 0.0 $261k 999.00 261.12
SLM Corporation (SLM) 0.0 $259k 10k 25.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $258k 2.8k 92.98
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $258k 8.8k 29.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $256k 2.9k 88.86
Sprott Com New (SII) 0.0 $255k 2.3k 112.65
Allstate Corporation (ALL) 0.0 $255k 1.1k 239.02
Old National Ban (ONB) 0.0 $253k 9.8k 25.90
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 14k 17.89
American Water Works (AWK) 0.0 $250k 1.9k 131.58
Aon Shs Cl A (AON) 0.0 $248k 748.00 331.69
American Tower Reit (AMT) 0.0 $247k 1.5k 165.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $246k 2.0k 124.76
Lakeland Financial Corporation (LKFN) 0.0 $244k 4.0k 61.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 3.5k 68.41
Lam Research Corp Com New (LRCX) 0.0 $240k 553.00 433.50
Tootsie Roll Industries (TR) 0.0 $236k 6.0k 39.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $234k 1.3k 178.60
Circle Internet Group Com Cl A (CRCL) 0.0 $234k 3.7k 62.63
Southern Company (SO) 0.0 $232k 2.4k 95.71
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $231k 1.9k 118.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $230k 2.2k 103.05
Applied Materials (AMAT) 0.0 $224k 310.00 723.00
Tko Group Holdings Cl A (TKO) 0.0 $222k 1.1k 201.31
Curtiss-Wright (CW) 0.0 $222k 293.00 758.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $221k 5.6k 39.53
Yum! Brands (YUM) 0.0 $220k 1.4k 159.86
Suncor Energy (SU) 0.0 $219k 4.1k 53.68
Eaton Corp SHS (ETN) 0.0 $218k 511.00 426.12
Baker Hughes Company Cl A (BKR) 0.0 $218k 3.9k 55.50
Cloudflare Cl A Com (NET) 0.0 $217k 883.00 245.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $216k 2.6k 82.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 2.8k 76.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $214k 2.5k 87.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $213k 4.3k 49.78
Diageo Spon Adr New (DEO) 0.0 $212k 2.6k 80.38
Phillips 66 (PSX) 0.0 $212k 1.3k 169.05
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $211k 4.8k 44.36
Darden Restaurants (DRI) 0.0 $210k 1.0k 206.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $207k 9.6k 21.65
Constellation Brands Cl A (STZ) 0.0 $206k 1.5k 139.09
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $202k 13k 15.57
Coinbase Global Com Cl A (COIN) 0.0 $201k 1.4k 146.19
Nuvation Bio Com Cl A (NUVB) 0.0 $179k 32k 5.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $136k 14k 9.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $133k 12k 10.84
Intensity Therapeutics Com New (INTS) 0.0 $107k 26k 4.10
American Well Corp Com Cl A New (AMWL) 0.0 $91k 10k 9.12
Arhaus Com Cl A (ARHS) 0.0 $84k 10k 8.42
Lucid Group Com New (LCID) 0.0 $80k 12k 6.69
Gaia Cl A (GAIA) 0.0 $69k 33k 2.10
Vera Bradley (VRA) 0.0 $58k 15k 3.89
Fathom Holdings (FTHM) 0.0 $13k 13k 1.01