13F-HR/A filed by SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-06, with 383 holding rows worth $3,876,376,675.
- Accession
- 0001951757-24-000213
- Filer
- CIK 1998653
- Filed
- 2024-02-06
- 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, amendment of type restatement, 383 entries on the cover page, a total value of $3,876,376,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,876,376,675 with VALUE read as dollars as filed, 13F file number 028-23543. The quarter's positions are built on this report. 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 | 1,170,211 | $682,139,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,252,384 | $241,121,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 627,686 | $236,035,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,141,962 | $165,057,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,022 | $95,829,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675,147 | $94,311,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 539,230 | $81,930,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,420 | $76,565,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,974 | $75,875,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 631,609 | $65,339,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,062 | $63,798,033 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 371,888 | $55,470,814 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 483,863 | $53,124,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 323,332 | $50,106,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,491 | $46,005,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 186,647 | $45,844,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,173,479 | $45,202,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,197 | $42,347,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,162 | $41,440,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,206 | $39,968,612 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,343 | $39,279,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,190 | $39,216,553 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326,937 | $38,750,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 148,206 | $38,631,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 538,296 | $35,419,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,875 | $35,124,825 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,035,291 | $34,858,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 369,542 | $34,459,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,556 | $33,469,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 368,759 | $33,400,057 | dollars as filed | |
| SPY | 78462F103 | SHS | 65,423 | $31,216,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,684 | $30,418,282 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175,074 | $29,843,114 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,079,992 | $29,764,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,792 | $29,625,751 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,637 | $28,832,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,520 | $26,152,147 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,362 | $26,114,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,539 | $26,078,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 67,765 | $22,849,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,426 | $22,767,406 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,526 | $22,069,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,693 | $21,734,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,863 | $21,496,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,423 | $21,193,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 214,137 | $20,559,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,477 | $20,220,214 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,809 | $19,375,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 320,363 | $18,878,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,947 | $18,842,282 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 124,999 | $18,361,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165,698 | $18,052,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,697 | $17,898,331 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141,157 | $17,072,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 95,132 | $17,038,141 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,738 | $16,697,464 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,340 | $15,550,834 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,061 | $15,200,140 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,263 | $15,098,514 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,898 | $14,409,638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,486 | $14,032,009 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,847 | $13,908,153 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $13,565,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,752 | $12,980,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,103 | $12,856,228 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,989 | $11,537,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,335 | $11,527,246 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,335 | $11,276,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,429 | $11,164,290 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 269,705 | $11,144,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 173,463 | $10,950,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,725 | $10,510,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,876 | $10,467,774 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,238 | $10,129,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,876 | $8,914,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 214,659 | $8,884,736 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 325,075 | $8,760,771 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 799,006 | $8,365,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,198 | $8,268,781 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,422 | $8,117,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,407 | $8,005,819 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,951 | $7,785,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,002 | $7,772,803 | dollars as filed | |
| VTI | 922908769 | COM | 31,072 | $7,370,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 184,859 | $7,215,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,587 | $6,958,728 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,000 | $6,826,950 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,316 | $6,694,757 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,140 | $6,378,695 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,967 | $6,193,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,464 | $5,424,001 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,146 | $5,242,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 53,202 | $5,074,407 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 253,409 | $4,852,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,151 | $4,814,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,511 | $4,799,428 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,004 | $4,656,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,451 | $4,507,267 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,173 | $4,393,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,661 | $3,910,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,700 | $3,755,009 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,801 | $3,512,605 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 144,110 | $3,494,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,534 | $3,419,952 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,020 | $3,413,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,619 | $3,356,728 | 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 | |
| CUMMINS INC COM | 231021106 | Stock | 13,268 | $3,178,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,332 | $3,072,457 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81,259 | $3,065,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,898 | $2,956,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,219 | $2,930,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 36,088 | $2,815,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,873 | $2,712,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,156 | $2,584,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,087 | $2,556,364 | 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 | |
| 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 | |
| Elevance Health, Inc. | 036752103 | COM | 5,068 | $2,389,866 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 206,627 | $2,293,560 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 122,319 | $2,212,751 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 140,371 | $2,091,528 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,580 | $2,067,843 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,456 | $1,936,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,717 | $1,932,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,802 | $1,931,506 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 93,356 | $1,784,967 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 200,000 | $1,714,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,013 | $1,710,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,356 | $1,705,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,456 | $1,700,123 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,296 | $1,656,729 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,304 | $1,656,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,603 | $1,629,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,494 | $1,627,839 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,226 | $1,592,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 31,959 | $1,577,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,206 | $1,563,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,392 | $1,552,061 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,827 | $1,537,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,789 | $1,490,779 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,094 | $1,454,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,413 | $1,453,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,468 | $1,419,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,655 | $1,406,347 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,285 | $1,378,347 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,221 | $1,375,205 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,586 | $1,372,236 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,963 | $1,330,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,873 | $1,323,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,168 | $1,295,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,528 | $1,285,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,251 | $1,280,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,120 | $1,243,010 | dollars as filed | |
| IJH | 464287507 | COM | 4,478 | $1,241,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,877 | $1,232,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,355 | $1,225,758 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,460 | $1,151,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,353 | $1,147,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,020 | $1,138,058 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,266 | $1,129,668 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,146 | $1,062,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,705 | $1,051,557 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,760 | $1,041,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,454 | $1,007,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,721 | $1,004,790 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,074 | $993,649 | 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 | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,621 | $955,293 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,558 | $947,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $946,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,479 | $922,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,107 | $922,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,450 | $916,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 888 | $898,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,023 | $895,375 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,645 | $894,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,674 | $889,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,107 | $886,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,610 | $874,814 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,200 | $869,760 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,366 | $840,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,864 | $824,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12,787 | $819,902 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,126 | $806,068 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 85,680 | $791,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,339 | $789,273 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,755 | $786,513 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,591 | $785,641 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,184 | $784,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,798 | $780,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,675 | $760,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,422 | $759,551 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 94,131 | $753,048 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,533 | $752,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,240 | $724,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,510 | $721,369 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,404 | $711,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,974 | $700,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,873 | $700,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,627 | $691,852 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,280 | $679,872 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,214 | $679,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,904 | $669,964 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,215 | $653,093 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,819 | $648,272 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,144 | $646,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,779 | $628,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,283 | $620,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,217 | $607,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,013 | $599,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,713 | $599,531 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,864 | $599,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 791 | $598,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,935 | $593,362 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,653 | $579,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,708 | $576,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,990 | $575,198 | dollars as filed | |
| VWO | 922042858 | SHS | 13,970 | $574,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,299 | $555,783 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,758 | $549,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,346 | $547,238 | 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 | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,427 | $528,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,723 | $510,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,721 | $507,303 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,376 | $503,855 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 213,939 | $498,478 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,825 | $491,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,455 | $490,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,126 | $477,215 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,166 | $468,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,932 | $459,613 | 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 | |
| Danaher Corporation | 235851102 | COM | 1,892 | $438,149 | 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 | |
| M & T BK CORP COM | 55261F104 | Stock | 2,920 | $400,274 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,013 | $398,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 973 | $397,811 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,213 | $393,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,518 | $387,576 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 54,356 | $387,015 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,949 | $380,511 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,630 | $376,441 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 967 | $375,854 | 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 | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,673 | $371,010 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,762 | $370,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,609 | $369,511 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,832 | $369,366 | 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 | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,544 | $363,627 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,793 | $362,145 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,624 | $357,165 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,601 | $354,718 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,697 | $352,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,207 | $351,261 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,913 | $349,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,062 | $347,118 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,407 | $342,805 | 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 | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,444 | $338,430 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,147 | $335,276 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,152 | $330,383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,059 | $329,824 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,809 | $327,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,658 | $326,127 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,669 | $324,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,162 | $321,889 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,695 | $321,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,300 | $313,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,993 | $313,302 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 612 | $311,674 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,638 | $310,203 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,023 | $305,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,547 | $305,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,266 | $305,181 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,811 | $305,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,041 | $302,803 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 95,510 | $300,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,326 | $300,687 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,700 | $298,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,454 | $295,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,643 | $295,038 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,702 | $293,918 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,216 | $292,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 696 | $291,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,444 | $289,825 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,175 | $286,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,260 | $286,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 950 | $284,478 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,816 | $282,308 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,516 | $278,004 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,159 | $275,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,892 | $272,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,133 | $272,849 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,959 | $272,822 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,688 | $271,407 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,800 | $270,620 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,864 | $268,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 696 | $268,496 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,128 | $266,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,405 | $266,205 | 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 | |
| STIFEL FINL CORP | 860630102 | COM | 3,783 | $261,594 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,057 | $260,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 838 | $260,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,251 | $259,977 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,823 | $259,942 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,067 | $259,031 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,950 | $257,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,094 | $256,338 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,681 | $254,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,107 | $253,933 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,728 | $252,973 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,466 | $250,965 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,086 | $249,997 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,759 | $248,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,893 | $248,769 | 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 | 2,446 | $241,860 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,663 | $238,259 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,533 | $236,986 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,390 | $236,776 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,807 | $235,973 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,613 | $235,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 534 | $235,238 | 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 | $232,448 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,109 | $228,637 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,000 | $228,200 | 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 | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,999 | $224,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,981 | $221,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,648 | $219,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,005 | $217,171 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,500 | $215,925 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,566 | $213,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,559 | $212,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,283 | $212,429 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 755 | $206,674 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,697 | $206,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,554 | $206,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,377 | $205,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,616 | $205,404 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,288 | $205,153 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $201,780 | 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 | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,501 | $187,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,370 | $180,328 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,467 | $169,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,008 | $167,478 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,400 | $165,044 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,625 | $150,776 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 60,900 | $122,409 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,000 | $118,500 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 32,650 | $88,155 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,395 | $60,694 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,750 | $54,180 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,504 | $44,866 | 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 | superseded | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-24-000213 | this filing | 2024-02-06 | acceptance time not in the bulk data set |