13F-HR filed by SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 495 holding rows worth $3,214,146,755.
- Accession
- 0001951757-24-000140
- Filer
- CIK 1998653
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 495 entries on the cover page, a total value of $3,214,146,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,214,146,755 with VALUE read as dollars as filed, 13F file number 028-23543. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 1,058,999 | $617,311,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,039,512 | $200,137,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 494,836 | $186,078,183 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,141,962 | $165,057,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563,979 | $78,782,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 445,645 | $67,711,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,886 | $59,431,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 514,272 | $53,201,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,719 | $46,729,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 291,806 | $45,221,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,313 | $42,451,725 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,063,684 | $40,973,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,011 | $40,447,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 270,593 | $40,361,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 327,210 | $38,643,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,899 | $37,839,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,250 | $31,768,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,920 | $30,664,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 890,148 | $29,971,281 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,723 | $29,328,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,057 | $29,129,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 117,958 | $28,972,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,244 | $28,680,421 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,852,871 | $26,514,584 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,959 | $26,315,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 289,001 | $26,093,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 278,718 | $25,990,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,346 | $25,724,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,104 | $25,716,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 68,947 | $24,194,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,654 | $24,122,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,365 | $23,490,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,482 | $23,259,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,840 | $21,978,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,498 | $21,697,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,351 | $19,492,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,600 | $18,082,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,160 | $17,762,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,952 | $17,654,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,194 | $16,997,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,438 | $16,937,663 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,189 | $16,334,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,195 | $16,246,776 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 167,968 | $16,126,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,322 | $15,277,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,404 | $15,277,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,307 | $15,124,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,475 | $14,792,473 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 117,398 | $14,199,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,061 | $13,877,348 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,821 | $13,686,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 91,605 | $13,460,735 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61,517 | $13,377,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,643 | $12,652,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,213 | $12,402,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,784 | $11,866,075 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,629 | $11,835,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,751 | $11,783,581 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,858 | $11,279,259 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,127 | $11,206,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,539 | $11,066,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,805 | $10,963,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,166 | $10,638,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,102 | $10,621,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,064 | $10,120,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,607 | $10,012,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 157,338 | $9,932,748 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,466 | $9,912,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,679 | $9,503,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 230,609 | $9,302,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,666 | $9,255,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $9,224,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 220,243 | $9,115,858 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,886 | $8,949,494 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 325,075 | $8,760,771 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 795,106 | $8,324,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,745 | $8,267,251 | dollars as filed | |
| VTI | 922908769 | COM | 30,953 | $7,342,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 126,826 | $7,331,811 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 184,614 | $7,205,484 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,304 | $6,837,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,283 | $6,149,206 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,730 | $5,861,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,081 | $5,770,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,102 | $5,234,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,911 | $4,981,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,336 | $4,932,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,080 | $4,907,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,933 | $4,898,095 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,083 | $4,810,095 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,340 | $4,664,477 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,004 | $4,656,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,557 | $4,338,006 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,615 | $4,175,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,476 | $4,090,222 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 210,580 | $4,032,607 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,115 | $3,956,984 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,661 | $3,910,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,992 | $3,841,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,286 | $3,642,927 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,801 | $3,512,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,324 | $3,332,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,573 | $3,313,241 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,141 | $3,271,115 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 675,336 | $3,187,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,466 | $3,107,192 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 127,910 | $3,094,143 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,395 | $3,084,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,379 | $2,951,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,391 | $2,929,053 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 68,770 | $2,928,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,694 | $2,905,725 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,627 | $2,870,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,609 | $2,833,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,088 | $2,815,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,387 | $2,810,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,785 | $2,598,761 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145,569 | $2,547,458 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 60,125 | $2,515,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,957 | $2,491,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,554 | $2,486,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,306 | $2,452,724 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,941 | $2,420,529 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,686 | $2,303,487 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,366 | $2,299,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,010 | $2,297,611 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 206,627 | $2,293,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,332 | $2,265,917 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,185 | $2,253,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,458 | $2,233,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,329 | $2,046,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,728 | $2,033,546 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,650 | $2,006,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,764 | $1,924,711 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,779 | $1,915,372 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,991 | $1,881,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,654 | $1,822,532 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 93,356 | $1,784,967 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,695 | $1,753,688 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 200,000 | $1,714,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,109 | $1,682,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,104 | $1,673,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,767 | $1,662,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,428 | $1,625,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,613 | $1,584,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,959 | $1,577,816 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,016 | $1,574,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,629 | $1,549,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,349 | $1,544,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,622 | $1,543,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,657 | $1,505,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,002 | $1,465,181 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,418 | $1,461,111 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,094 | $1,454,016 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,344 | $1,448,027 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,478 | $1,420,935 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,315 | $1,397,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,021 | $1,391,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,699 | $1,389,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,285 | $1,378,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,492 | $1,326,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,168 | $1,295,748 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,313 | $1,295,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,516 | $1,283,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,795 | $1,281,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,884 | $1,278,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,001 | $1,258,470 | dollars as filed | |
| IJH | 464287507 | COM | 4,478 | $1,241,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,070 | $1,230,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,391 | $1,220,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,951 | $1,212,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,155 | $1,205,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,562 | $1,199,375 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,077 | $1,199,085 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,689 | $1,198,217 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,532 | $1,159,601 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,141 | $1,151,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,020 | $1,138,058 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,322 | $1,099,677 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,917 | $1,076,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,949 | $1,045,532 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,760 | $1,041,216 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,786 | $1,032,433 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,228 | $1,031,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,690 | $1,025,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,348 | $1,014,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,673 | $1,005,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,721 | $1,004,790 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,565 | $985,862 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,146 | $978,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,904 | $955,452 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 937 | $948,234 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,558 | $947,056 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,286 | $946,434 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,189 | $939,428 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,366 | $936,331 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,931 | $930,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,058 | $918,602 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,751 | $916,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,450 | $916,474 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,796 | $911,230 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,771 | $901,980 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,938 | $881,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,336 | $875,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,203 | $875,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,238 | $874,356 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,588 | $870,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,511 | $868,458 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,933 | $865,056 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,140 | $853,239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,210 | $847,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,355 | $843,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,366 | $840,368 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,598 | $835,901 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,207 | $835,217 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,533 | $835,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,698 | $833,932 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,287 | $825,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,787 | $819,902 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,810 | $814,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,529 | $811,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,837 | $804,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,999 | $796,473 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,367 | $795,891 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 85,680 | $791,683 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,172 | $788,175 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,005 | $777,627 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,091 | $775,188 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,410 | $773,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,473 | $772,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,855 | $766,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,422 | $759,551 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,533 | $752,162 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,753 | $751,108 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,018 | $746,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,482 | $738,934 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,571 | $734,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,224 | $731,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,778 | $727,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,122 | $727,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,646 | $716,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,752 | $699,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,873 | $696,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,565 | $689,414 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,685 | $684,923 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,225 | $677,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,808 | $676,874 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,062 | $672,436 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,035 | $668,155 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 83,501 | $668,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,320 | $661,440 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,878 | $655,090 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,941 | $652,473 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,389 | $644,864 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,473 | $644,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,922 | $640,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,317 | $633,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,346 | $631,959 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,379 | $631,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,779 | $628,599 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,835 | $627,214 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,095 | $625,312 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,240 | $622,656 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,994 | $619,390 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,642 | $611,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,044 | $610,263 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,436 | $601,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,248 | $598,979 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,204 | $597,062 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,989 | $594,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,365 | $592,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,935 | $589,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,023 | $588,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,517 | $584,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,314 | $582,999 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,604 | $581,979 | dollars as filed | |
| VWO | 922042858 | SHS | 13,970 | $574,167 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,089 | $571,968 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 968 | $566,038 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 27,426 | $561,410 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,604 | $557,219 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,454 | $553,981 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,015 | $552,891 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,381 | $549,412 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,042 | $544,457 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,400 | $541,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,956 | $539,519 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,207 | $538,672 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,998 | $538,665 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,219 | $534,190 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,970 | $525,599 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,795 | $525,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,885 | $518,445 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,959 | $512,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,166 | $509,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 608 | $503,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,694 | $502,269 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 213,939 | $498,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,987 | $496,322 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,884 | $485,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,205 | $483,370 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,303 | $473,865 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,990 | $470,258 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,517 | $468,963 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,166 | $468,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,752 | $462,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,932 | $459,613 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,393 | $458,687 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,846 | $455,191 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,401 | $452,813 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,808 | $452,552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,522 | $450,334 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,857 | $447,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,743 | $442,570 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,537 | $441,134 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,443 | $440,572 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,793 | $429,747 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 365 | $424,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,152 | $424,740 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,458 | $424,307 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,687 | $423,454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,086 | $423,029 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,864 | $422,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,685 | $422,105 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,344 | $420,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,718 | $415,326 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,908 | $414,157 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,456 | $411,570 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,747 | $411,436 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,818 | $410,868 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,882 | $406,967 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,070 | $405,962 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,736 | $403,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,319 | $402,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,112 | $400,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,129 | $398,847 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 17,413 | $397,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,213 | $393,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,008 | $391,789 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,581 | $390,815 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,185 | $387,837 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 54,356 | $387,015 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,798 | $383,636 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,867 | $382,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,915 | $380,874 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,949 | $380,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,227 | $378,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,758 | $375,034 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,885 | $374,404 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,507 | $371,939 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,034 | $371,057 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,762 | $370,357 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 958 | $369,568 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,952 | $369,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,076 | $368,213 | dollars as filed | |
| VGT | 92204A702 | SHS | 760 | $367,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,808 | $367,053 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 881 | $360,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,718 | $358,749 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,690 | $358,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,065 | $355,158 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,174 | $354,696 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,404 | $352,464 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,448 | $352,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,913 | $349,678 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,520 | $349,577 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,244 | $343,587 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,188 | $342,073 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,896 | $341,223 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,190 | $340,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,334 | $340,597 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,376 | $339,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,205 | $339,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,707 | $338,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,515 | $335,663 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,461 | $332,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,597 | $331,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,952 | $330,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,059 | $329,824 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,004 | $324,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,300 | $324,093 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,859 | $321,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,358 | $317,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,332 | $312,857 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,202 | $311,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,979 | $311,207 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $310,517 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,023 | $305,910 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,710 | $302,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,174 | $302,251 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,404 | $301,902 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 95,510 | $300,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,876 | $298,809 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,426 | $298,539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,773 | $298,403 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,700 | $298,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,601 | $296,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,454 | $295,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,410 | $291,009 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,839 | $290,651 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 555 | $285,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,175 | $284,522 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,188 | $282,915 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,816 | $282,308 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,397 | $278,277 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 596 | $275,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,372 | $275,374 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,838 | $274,293 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,748 | $270,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,019 | $268,810 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,864 | $268,644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 639 | $267,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,821 | $266,781 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,867 | $266,216 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,845 | $265,882 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30,444 | $265,472 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,219 | $265,222 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 975 | $264,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,925 | $263,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,602 | $263,294 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,187 | $262,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,251 | $259,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,094 | $256,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,728 | $252,973 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,486 | $251,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,466 | $250,965 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,829 | $249,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,516 | $248,933 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $248,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 165,888 | $247,173 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,828 | $245,825 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,926 | $243,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,419 | $239,191 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,703 | $233,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,991 | $231,832 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,818 | $230,742 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,042 | $230,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,109 | $228,637 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,381 | $227,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,467 | $227,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $226,029 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,637 | $225,595 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,682 | $225,584 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,477 | $225,531 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,449 | $225,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,126 | $223,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,217 | $221,604 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,719 | $220,837 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,484 | $220,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,091 | $220,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,907 | $219,667 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,741 | $218,722 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,935 | $217,126 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,500 | $215,925 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,451 | $214,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,283 | $212,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,837 | $211,364 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,033 | $208,831 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 919 | $208,622 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,641 | $207,901 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,753 | $207,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 755 | $206,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256 | $206,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,554 | $206,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,152 | $204,155 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,803 | $201,676 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,307 | $201,217 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,684 | $200,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,707 | $200,377 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 81,524 | $194,842 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,856 | $186,381 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,928 | $177,722 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,355 | $176,978 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,984 | $174,085 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,191 | $167,790 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,000 | $163,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,132 | $158,640 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,383 | $158,359 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,400 | $151,734 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,625 | $150,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,445 | $130,244 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,251 | $121,281 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,000 | $118,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,631 | $115,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,116 | $113,552 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,843 | $104,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,888 | $99,027 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,225 | $94,964 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,692 | $94,338 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 32,650 | $88,155 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,022 | $82,230 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,885 | $58,084 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,300 | $40,803 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 31,256 | $38,757 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 243,500 | $4,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000140 | this filing | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000213 | base | 2024-02-06 | acceptance time not in the bulk data set |