13F HOLDINGS REPORT
SAPIENT CAPITAL LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000356
Total Value
$4.51B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,177,322 | $915.9M | 20.29% |
| 2 | APPLOVIN CORP | APP | 3,948,852 | $273.3M | 6.05% |
| 3 | MICROSOFT CORP | MSFT | 626,302 | $263.5M | 5.84% |
| 4 | APPLE INC | AAPL | 1,249,904 | $214.3M | 4.75% |
| 5 | ALPHABET INC | GOOG | 678,774 | $102.4M | 2.27% |
| 6 | AMAZON COM INC | AMZN | 536,377 | $96.8M | 2.14% |
| 7 | BROADCOM INC | AVGO | 67,573 | $89.6M | 1.98% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 180,504 | $89.3M | 1.98% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 113,136 | $82.9M | 1.84% |
| 10 | VISTRA CORP | VST | 1,171,168 | $81.6M | 1.81% |
| 11 | NOVO-NORDISK A S | NONOF | 630,228 | $81.5M | 1.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 373,132 | $74.7M | 1.66% |
| 13 | NVIDIA CORPORATION | NVDA | 78,612 | $71.0M | 1.57% |
| 14 | MERCK & CO INC | MRK | 476,221 | $63.2M | 1.40% |
| 15 | NETFLIX INC | NFLX | 93,909 | $57.0M | 1.26% |
| 16 | DISNEY WALT CO | 254687106 | 442,827 | $54.2M | 1.20% |
| 17 | STEEL DYNAMICS INC | STLD | 332,575 | $49.5M | 1.10% |
| 18 | ABBVIE INC | ABBV | 268,004 | $48.8M | 1.08% |
| 19 | HOME DEPOT INC | HD | 122,125 | $46.8M | 1.04% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,469 | $46.8M | 1.04% |
| 21 | CHEVRON CORP NEW | CVX | 295,996 | $46.7M | 1.03% |
| 22 | BANK AMERICA CORP | 060505104 | 1,225,881 | $46.5M | 1.03% |
| 23 | META PLATFORMS INC | META | 95,148 | $46.2M | 1.02% |
| 24 | UNION PAC CORP | UNP | 186,755 | $45.9M | 1.02% |
| 25 | MASTERCARD INCORPORATED | MA | 93,907 | $45.2M | 1.00% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 279,715 | $43.8M | 0.97% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 190,457 | $37.7M | 0.84% |
| 28 | KKR & CO INC | KKRT | 352,360 | $35.4M | 0.78% |
| 29 | VISA INC | V | 114,206 | $31.9M | 0.71% |
| 30 | TEXAS INSTRS INC | 882508104 | 180,582 | $31.5M | 0.70% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 77,813 | $31.1M | 0.69% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 45,595 | $30.9M | 0.69% |
| 33 | ACCENTURE PLC IRELAND | ACN | 86,828 | $30.1M | 0.67% |
| 34 | ADOBE INC | ADBE | 59,039 | $29.8M | 0.66% |
| 35 | FERRARI N V | RACE | 67,640 | $29.5M | 0.65% |
| 36 | SPDR S&P 500 ETF TR | SPY | 53,885 | $28.3M | 0.63% |
| 37 | HORIZON BANCORP INC | HBNC | 2,080,012 | $26.7M | 0.59% |
| 38 | BOOKING HOLDINGS INC | BKNG | 7,310 | $26.5M | 0.59% |
| 39 | PFIZER INC | PFE | 946,698 | $26.3M | 0.58% |
| 40 | LOCKHEED MARTIN CORP | LMT | 57,638 | $26.2M | 0.58% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,160 | $24.9M | 0.55% |
| 42 | WALMART INC | WMT | 400,009 | $24.2M | 0.53% |
| 43 | INTUIT | INTU | 36,966 | $24.0M | 0.53% |
| 44 | SPDR GOLD TR | GLD | 111,505 | $22.9M | 0.51% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 88,431 | $22.7M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908363 | 46,558 | $22.4M | 0.50% |
| 47 | ALPHABET INC | GOOG | 142,543 | $21.7M | 0.48% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 93,581 | $19.9M | 0.44% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 124,928 | $19.5M | 0.43% |
| 50 | COCA COLA CO | KO | 313,017 | $19.3M | 0.43% |
| 51 | GENUINE PARTS CO | GPC | 118,708 | $18.5M | 0.41% |
| 52 | IDEXX LABS INC | 45168D104 | 33,951 | $18.3M | 0.41% |
| 53 | LENNAR CORP | LEN-B | 106,267 | $18.3M | 0.40% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 29,619 | $18.2M | 0.40% |
| 55 | EOG RES INC | EOG | 138,707 | $17.7M | 0.39% |
| 56 | PALO ALTO NETWORKS INC | PANW | 60,896 | $17.3M | 0.38% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 64,123 | $16.2M | 0.36% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.9M | 0.35% |
| 59 | PIONEER NAT RES CO | 723787107 | 59,625 | $15.7M | 0.35% |
| 60 | NIKE INC | NKE | 162,596 | $15.3M | 0.34% |
| 61 | WORKDAY INC | WDAY | 55,868 | $15.2M | 0.34% |
| 62 | SHELL PLC | RYDAF | 226,549 | $15.2M | 0.34% |
| 63 | QUALCOMM INC | QCOM | 88,571 | $15.0M | 0.33% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 35,275 | $14.7M | 0.33% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,987 | $13.6M | 0.30% |
| 66 | TJX COS INC NEW | 872540109 | 125,964 | $12.8M | 0.28% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 76,339 | $12.4M | 0.27% |
| 68 | GRAYSCALE BITCOIN TR BTC | GBTC | 187,718 | $11.9M | 0.26% |
| 69 | ALTRIA GROUP INC | MO | 264,248 | $11.8M | 0.26% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 169,535 | $11.1M | 0.25% |
| 71 | MERCADOLIBRE INC | MELI | 7,354 | $11.1M | 0.25% |
| 72 | D R HORTON INC | 23331A109 | 66,879 | $11.0M | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 116,900 | $10.7M | 0.24% |
| 74 | DEERE & CO | DE | 25,149 | $10.4M | 0.23% |
| 75 | CHURCHILL DOWNS INC | CHDN | 83,229 | $10.3M | 0.23% |
| 76 | JOHNSON & JOHNSON | JNJ | 63,250 | $10.0M | 0.22% |
| 77 | AUTOZONE INC | AZO | 3,151 | $9.9M | 0.22% |
| 78 | SCORPIO TANKERS INC | STNG | 133,904 | $9.6M | 0.21% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 139,204 | $9.5M | 0.21% |
| 80 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 145,569 | $9.0M | 0.20% |
| 81 | ISHARES TR | 464287614 | 26,325 | $8.9M | 0.20% |
| 82 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,841 | $8.6M | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908769 | 31,853 | $8.3M | 0.18% |
| 84 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 44,696 | $8.2M | 0.18% |
| 85 | SERVICENOW INC | NOW | 10,623 | $8.1M | 0.18% |
| 86 | ISHARES GOLD TR | IAU | 182,902 | $7.7M | 0.17% |
| 87 | PURE CYCLE CORP | PCYO | 789,676 | $7.5M | 0.17% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 20,598 | $7.3M | 0.16% |
| 89 | CHEESECAKE FACTORY INC | CAKE | 195,000 | $7.0M | 0.16% |
| 90 | KIMBALL ELECTRONICS INC | KE | 325,075 | $7.0M | 0.16% |
| 91 | ISHARES TR | 464287200 | 13,087 | $6.9M | 0.15% |
| 92 | RTX CORPORATION | RTX | 69,902 | $6.8M | 0.15% |
| 93 | GARTNER INC | IT | 14,247 | $6.8M | 0.15% |
| 94 | FACTSET RESH SYS INC | 303075105 | 14,274 | $6.5M | 0.14% |
| 95 | ISHARES TR | 464287408 | 30,136 | $5.6M | 0.12% |
| 96 | EXXON MOBIL CORP | XOM | 48,163 | $5.6M | 0.12% |
| 97 | ISHARES TR | 464287309 | 66,297 | $5.6M | 0.12% |
| 98 | HOWMET AEROSPACE INC | HWM | 79,253 | $5.4M | 0.12% |
| 99 | INTENSITY THERAPEUTICS INC | INTS | 1,012,069 | $5.3M | 0.12% |
| 100 | SPROTT PHYSICAL GOLD & SILVE | SII | 254,414 | $5.2M | 0.11% |
| 101 | SHERWIN WILLIAMS CO | SHW | 14,471 | $5.0M | 0.11% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 51,368 | $4.8M | 0.11% |
| 103 | CATERPILLAR INC | CAT | 12,702 | $4.7M | 0.10% |
| 104 | INTEL CORP | INTC | 92,851 | $4.1M | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,661 | $4.1M | 0.09% |
| 106 | CUMMINS INC | CMI | 13,093 | $3.9M | 0.09% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 124,141 | $3.6M | 0.08% |
| 108 | ABBOTT LABS | ABLZF | 30,621 | $3.5M | 0.08% |
| 109 | MAPLEBEAR INC | CART | 92,246 | $3.4M | 0.08% |
| 110 | FIRST INTERNET BANCORP | INBKZ | 96,707 | $3.4M | 0.07% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,423 | $3.3M | 0.07% |
| 112 | MERCHANTS BANCORP IND | MBINN | 77,213 | $3.3M | 0.07% |
| 113 | PEPSICO INC | PEP | 18,701 | $3.3M | 0.07% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,088 | $3.1M | 0.07% |
| 115 | ARCOS DORADOS HOLDINGS INC | ARCO | 276,801 | $3.1M | 0.07% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 51,850 | $3.1M | 0.07% |
| 117 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 686,736 | $3.1M | 0.07% |
| 118 | MCDONALDS CORP | MCD | 10,575 | $3.0M | 0.07% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 24,054 | $2.9M | 0.06% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,239 | $2.8M | 0.06% |
| 121 | COUPANG INC | CPNG | 153,554 | $2.7M | 0.06% |
| 122 | HNI CORP | HNI | 60,125 | $2.7M | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,306 | $2.7M | 0.06% |
| 124 | MONDELEZ INTL INC | 609207105 | 38,225 | $2.7M | 0.06% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 40,512 | $2.6M | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908736 | 7,122 | $2.5M | 0.05% |
| 127 | ELANCO ANIMAL HEALTH INC | ELAN | 140,215 | $2.3M | 0.05% |
| 128 | ADECOAGRO S A | AGRO | 206,627 | $2.3M | 0.05% |
| 129 | ELEVANCE HEALTH INC | ELV | 4,368 | $2.3M | 0.05% |
| 130 | ISHARES TR | 464287804 | 20,170 | $2.2M | 0.05% |
| 131 | INVESCO QQQ TR | IVZ | 4,923 | $2.2M | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,553 | $2.1M | 0.05% |
| 133 | CME GROUP INC | CME | 9,346 | $2.0M | 0.04% |
| 134 | TESLA INC | TSLA | 11,303 | $2.0M | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 10,652 | $2.0M | 0.04% |
| 136 | UBER TECHNOLOGIES INC | UBER | 24,930 | $1.9M | 0.04% |
| 137 | VALERO ENERGY CORP | VLO | 11,218 | $1.9M | 0.04% |
| 138 | BARRICK GOLD CORP | 067901108 | 111,513 | $1.9M | 0.04% |
| 139 | SLM CORP | SLMBP | 83,756 | $1.8M | 0.04% |
| 140 | STRYKER CORPORATION | SYK | 4,988 | $1.8M | 0.04% |
| 141 | MP MATERIALS CORP | MP | 121,941 | $1.7M | 0.04% |
| 142 | COSTAR GROUP INC | CSGP | 17,617 | $1.7M | 0.04% |
| 143 | SALESFORCE INC | CRM | 5,631 | $1.7M | 0.04% |
| 144 | ISHARES TR | 464287598 | 9,455 | $1.7M | 0.04% |
| 145 | ETF SER SOLUTIONS | 26922A321 | 31,037 | $1.7M | 0.04% |
| 146 | VANECK ETF TRUST | 92189F106 | 52,454 | $1.7M | 0.04% |
| 147 | ORACLE CORP | ORCL-PD | 13,075 | $1.6M | 0.04% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 5,982 | $1.6M | 0.04% |
| 149 | ISHARES TR | 464287879 | 15,573 | $1.6M | 0.04% |
| 150 | VANGUARD WORLD FD | 921910733 | 17,094 | $1.6M | 0.04% |
| 151 | PARKER-HANNIFIN CORP | PH | 2,842 | $1.6M | 0.03% |
| 152 | COMCAST CORP NEW | CCZ | 35,636 | $1.5M | 0.03% |
| 153 | ISHARES TR | 46429B697 | 17,586 | $1.5M | 0.03% |
| 154 | ISHARES SILVER TR | SLV | 63,285 | $1.4M | 0.03% |
| 155 | CVS HEALTH CORP | CVS | 17,396 | $1.4M | 0.03% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,020 | $1.4M | 0.03% |
| 157 | DIAGEO PLC | DGEAF | 8,960 | $1.3M | 0.03% |
| 158 | CISCO SYS INC | CSCO | 26,948 | $1.3M | 0.03% |
| 159 | CSX CORP | CSX | 35,355 | $1.3M | 0.03% |
| 160 | BECTON DICKINSON & CO | BDX | 5,245 | $1.3M | 0.03% |
| 161 | SAREPTA THERAPEUTICS INC | SRPT | 10,015 | $1.3M | 0.03% |
| 162 | NUCOR CORP | NUE | 6,503 | $1.3M | 0.03% |
| 163 | ISHARES TR | 464287507 | 20,546 | $1.2M | 0.03% |
| 164 | COTERRA ENERGY INC | CTRA | 44,266 | $1.2M | 0.03% |
| 165 | WHEATON PRECIOUS METALS CORP | WPM | 25,538 | $1.2M | 0.03% |
| 166 | CHENIERE ENERGY INC | LNG | 7,447 | $1.2M | 0.03% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 3,968 | $1.2M | 0.03% |
| 168 | VANECK ETF TRUST | 92189F791 | 30,020 | $1.2M | 0.03% |
| 169 | LINDE PLC | LIN | 2,445 | $1.1M | 0.03% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 2,360 | $1.1M | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908744 | 6,891 | $1.1M | 0.02% |
| 172 | HONEYWELL INTL INC | 438516106 | 5,180 | $1.1M | 0.02% |
| 173 | VEEVA SYS INC | VEEV | 4,565 | $1.1M | 0.02% |
| 174 | TRANSDIGM GROUP INC | TDG | 853 | $1.1M | 0.02% |
| 175 | FIFTH THIRD BANCORP | FITBM | 27,964 | $1.1M | 0.02% |
| 176 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,350 | $1.1M | 0.02% |
| 177 | KIMBERLY-CLARK CORP | KMB | 8,030 | $1.0M | 0.02% |
| 178 | HILLENBRAND INC | 431571108 | 20,535 | $1.0M | 0.02% |
| 179 | FRANCO NEV CORP | FNV | 8,621 | $1.0M | 0.02% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 20,185 | $1.0M | 0.02% |
| 181 | LOWES COS INC | 548661107 | 3,707 | $944,369 | 0.02% |
| 182 | ISHARES TR | 46432F842 | 12,695 | $942,193 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 4,433 | $923,261 | 0.02% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 21,728 | $911,707 | 0.02% |
| 185 | ISHARES TR | 464287465 | 11,113 | $887,484 | 0.02% |
| 186 | BP PLC | BPPFF | 23,455 | $883,784 | 0.02% |
| 187 | COLGATE PALMOLIVE CO | CL | 9,798 | $882,310 | 0.02% |
| 188 | PAYPAL HLDGS INC | PYPL | 13,064 | $875,157 | 0.02% |
| 189 | SYSCO CORP | SYY | 10,755 | $873,091 | 0.02% |
| 190 | ALLSTATE CORP | ALL-PJ | 4,908 | $853,648 | 0.02% |
| 191 | DRAFTKINGS INC NEW | DKNG | 18,553 | $842,492 | 0.02% |
| 192 | MORGAN STANLEY | MS-PQ | 8,794 | $828,043 | 0.02% |
| 193 | ROYCE MICRO-CAP TR INC | RMT | 87,292 | $824,909 | 0.02% |
| 194 | 3M CO | MMM | 7,735 | $820,451 | 0.02% |
| 195 | NISOURCE INC | NI | 29,582 | $818,238 | 0.02% |
| 196 | AMGEN INC | AMGN | 2,869 | $815,714 | 0.02% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 3,188 | $812,526 | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 6,449 | $812,260 | 0.02% |
| 199 | KROGER CO | KR | 14,144 | $808,047 | 0.02% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 3,303 | $806,062 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908629 | 3,209 | $801,733 | 0.02% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 11,249 | $751,546 | 0.02% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,748 | $746,395 | 0.02% |
| 204 | SPROTT FOCUS TR INC | SII | 92,179 | $741,110 | 0.02% |
| 205 | VANGUARD INDEX FDS | 922908751 | 3,222 | $736,504 | 0.02% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 1,254 | $729,348 | 0.02% |
| 207 | AT&T INC | T-PC | 40,626 | $715,021 | 0.02% |
| 208 | Y-MABS THERAPEUTICS INC | 984241109 | 43,700 | $710,562 | 0.02% |
| 209 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,099 | $707,339 | 0.02% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 10,214 | $702,723 | 0.02% |
| 211 | CONOCOPHILLIPS | COP | 5,474 | $696,731 | 0.02% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 12,779 | $685,721 | 0.02% |
| 213 | PROLOGIS INC. | PLDGP | 5,252 | $683,915 | 0.02% |
| 214 | ISHARES TR | 464287499 | 7,713 | $648,586 | 0.01% |
| 215 | AGNICO EAGLE MINES LTD | AEM | 10,856 | $647,560 | 0.01% |
| 216 | HDFC BANK LTD | HDB | 11,500 | $643,655 | 0.01% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,358 | $641,493 | 0.01% |
| 218 | JONES LANG LASALLE INC | JLL | 3,283 | $640,480 | 0.01% |
| 219 | KEYCORP | 493267108 | 40,429 | $639,182 | 0.01% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 6,493 | $627,938 | 0.01% |
| 221 | BOEING CO | BA-PA | 3,239 | $625,095 | 0.01% |
| 222 | CONSTELLATION BRANDS INC | STZ | 2,299 | $624,776 | 0.01% |
| 223 | EMERSON ELEC CO | EMR | 5,430 | $615,871 | 0.01% |
| 224 | OLD NATL BANCORP IND | 680033107 | 35,232 | $613,389 | 0.01% |
| 225 | GLOBAL X FDS | 37954Y475 | 14,935 | $609,199 | 0.01% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 10,248 | $608,731 | 0.01% |
| 227 | UNILEVER PLC | UNLYF | 12,018 | $603,183 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 3,976 | $587,374 | 0.01% |
| 229 | HESS CORP | HESM | 3,843 | $586,596 | 0.01% |
| 230 | HENRY SCHEIN INC | HSIC | 7,653 | $577,955 | 0.01% |
| 231 | WELLS FARGO CO NEW | 949746101 | 9,937 | $575,949 | 0.01% |
| 232 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 23,267 | $571,493 | 0.01% |
| 233 | BLACKSTONE INC | BX | 4,280 | $562,264 | 0.01% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,932 | $554,603 | 0.01% |
| 235 | AMERICAN EXPRESS CO | AXP | 2,430 | $553,287 | 0.01% |
| 236 | NEWMONT CORP | NEMCL | 15,433 | $553,119 | 0.01% |
| 237 | ISHARES TR | 464287440 | 5,810 | $549,975 | 0.01% |
| 238 | ISHARES TR | 464287671 | 4,403 | $516,076 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 2,681 | $511,964 | 0.01% |
| 240 | CF INDS HLDGS INC | 125269100 | 6,015 | $500,508 | 0.01% |
| 241 | LAUDER ESTEE COS INC | 518439104 | 3,207 | $494,359 | 0.01% |
| 242 | ATLANTA BRAVES HLDGS INC | BATRB | 11,756 | $492,576 | 0.01% |
| 243 | MICRON TECHNOLOGY INC | MU | 4,067 | $479,926 | 0.01% |
| 244 | VANGUARD STAR FDS | 921909768 | 7,808 | $470,822 | 0.01% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,892 | $463,347 | 0.01% |
| 246 | THE TRADE DESK INC | 88339J105 | 5,239 | $457,993 | 0.01% |
| 247 | EBAY INC. | EBAY | 8,630 | $455,491 | 0.01% |
| 248 | SNOWFLAKE INC | SNOW | 2,816 | $455,066 | 0.01% |
| 249 | ISHARES BITCOIN TR | IBIT | 11,223 | $454,195 | 0.01% |
| 250 | SPX TECHNOLOGIES INC | SPXC | 3,673 | $452,256 | 0.01% |
| 251 | ENERGY VAULT HOLDINGS INC | NRGV | 243,939 | $436,651 | 0.01% |
| 252 | DANAHER CORPORATION | 235851102 | 1,737 | $434,233 | 0.01% |
| 253 | ALPS ETF TR | 00162Q452 | 8,949 | $424,720 | 0.01% |
| 254 | ISHARES TR | 46435G326 | 6,319 | $424,194 | 0.01% |
| 255 | ARISTA NETWORKS INC | ANET | 1,455 | $421,921 | 0.01% |
| 256 | MARATHON PETE CORP | MARA | 2,041 | $411,262 | 0.01% |
| 257 | ICF INTL INC | 44925C103 | 2,650 | $399,540 | 0.01% |
| 258 | ENBRIDGE INC | ENNPF | 11,013 | $398,408 | 0.01% |
| 259 | VANGUARD WORLD FD | 92204A702 | 755 | $395,877 | 0.01% |
| 260 | INGERSOLL RAND INC | IR | 4,162 | $395,182 | 0.01% |
| 261 | WILLIAMS COS INC | 969457100 | 9,956 | $387,985 | 0.01% |
| 262 | TARGET CORP | TGT | 2,164 | $383,482 | 0.01% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 2,166 | $380,201 | 0.01% |
| 264 | KINROSS GOLD CORP | KGCRF | 61,885 | $379,355 | 0.01% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 1,162 | $372,526 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908611 | 1,932 | $370,712 | 0.01% |
| 267 | HERSHEY CO | HSY | 1,890 | $367,605 | 0.01% |
| 268 | AKEBIA THERAPEUTICS INC | AKBA | 200,000 | $366,000 | 0.01% |
| 269 | ISHARES INC | 46434G103 | 7,009 | $361,683 | 0.01% |
| 270 | YUM BRANDS INC | YUM | 2,593 | $359,519 | 0.01% |
| 271 | GENERAL MLS INC | 370334104 | 5,127 | $358,736 | 0.01% |
| 272 | S&P GLOBAL INC | SPGI | 842 | $358,229 | 0.01% |
| 273 | CIVITAS RESOURCES INC | 17888H103 | 4,695 | $356,397 | 0.01% |
| 274 | VANGUARD WORLD FD | 921910725 | 6,188 | $355,624 | 0.01% |
| 275 | FIRST MERCHANTS CORP | FRMEP | 9,952 | $347,325 | 0.01% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,454 | $341,186 | 0.01% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 612 | $341,137 | 0.01% |
| 278 | CORNING INC | GLW | 10,291 | $339,191 | 0.01% |
| 279 | KITE RLTY GROUP TR | 49803T300 | 15,624 | $338,728 | 0.01% |
| 280 | KRAFT HEINZ CO | KHC | 9,177 | $338,631 | 0.01% |
| 281 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,702 | $336,230 | 0.01% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 5,642 | $327,969 | 0.01% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 1,300 | $326,479 | 0.01% |
| 284 | JAKKS PAC INC | JAKK | 13,166 | $325,200 | 0.01% |
| 285 | WILLIAMS SONOMA INC | WSM | 1,000 | $317,530 | 0.01% |
| 286 | TERADYNE INC | TER | 2,811 | $317,165 | 0.01% |
| 287 | TRUIST FINL CORP | 89832Q109 | 8,131 | $316,946 | 0.01% |
| 288 | RPM INTL INC | 749685103 | 2,640 | $314,028 | 0.01% |
| 289 | SOHO HOUSE & CO INC | 586001109 | 54,356 | $308,199 | 0.01% |
| 290 | SUPER MICRO COMPUTER INC | SMCI | 300 | $303,009 | 0.01% |
| 291 | ENERGY TRANSFER L P | ET-PI | 19,219 | $302,315 | 0.01% |
| 292 | ISHARES TR | 464287655 | 1,428 | $300,308 | 0.01% |
| 293 | FRANKLIN ELEC INC | FELE | 2,800 | $299,068 | 0.01% |
| 294 | VANGUARD ADMIRAL FDS INC | 921932505 | 975 | $297,092 | 0.01% |
| 295 | ISHARES TR | 46434V738 | 5,128 | $296,655 | 0.01% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 5,128 | $295,475 | 0.01% |
| 297 | BROWN FORMAN CORP | BF-B | 5,669 | $293,868 | 0.01% |
| 298 | AGILENT TECHNOLOGIES INC | A | 1,959 | $285,054 | 0.01% |
| 299 | SHOPIFY INC | SHOP | 3,656 | $282,134 | 0.01% |
| 300 | HORMEL FOODS CORP | HRL | 8,067 | $281,458 | 0.01% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 965 | $280,458 | 0.01% |
| 302 | CLOROX CO DEL | CLX | 1,823 | $279,120 | 0.01% |
| 303 | GALIANO GOLD INC | GAU | 200,500 | $278,575 | 0.01% |
| 304 | THE CIGNA GROUP | 125523100 | 763 | $277,114 | 0.01% |
| 305 | ALLEGION PLC | ALLE | 2,057 | $277,098 | 0.01% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 1,864 | $277,027 | 0.01% |
| 307 | ISHARES TR | 464288257 | 2,466 | $271,581 | 0.01% |
| 308 | M & T BK CORP | 55261F104 | 1,854 | $269,646 | 0.01% |
| 309 | CHUBB LIMITED | CB | 1,037 | $269,610 | 0.01% |
| 310 | STIFEL FINL CORP | 860630102 | 3,404 | $266,091 | 0.01% |
| 311 | ISHARES TR | 464287630 | 1,668 | $264,895 | 0.01% |
| 312 | EATON CORP PLC | ETN | 846 | $264,527 | 0.01% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,159 | $263,851 | 0.01% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 2,655 | $263,562 | 0.01% |
| 315 | LAKELAND FINL CORP | 511656100 | 3,950 | $261,964 | 0.01% |
| 316 | SCHLUMBERGER LTD | SLB | 4,711 | $259,505 | 0.01% |
| 317 | ZOETIS INC | ZTS | 1,527 | $258,384 | 0.01% |
| 318 | PHILLIPS 66 | PSX | 1,576 | $257,424 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $253,355 | 0.01% |
| 320 | SPDR SER TR | 78468R853 | 5,828 | $250,837 | 0.01% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 22,900 | $250,755 | 0.01% |
| 322 | ISHARES TR | 464288570 | 2,477 | $249,706 | 0.01% |
| 323 | MOSAIC CO NEW | MOS | 7,632 | $247,735 | 0.01% |
| 324 | MONGODB INC | MDB | 689 | $247,103 | 0.01% |
| 325 | TYLER TECHNOLOGIES INC | TYL | 581 | $246,931 | 0.01% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 1,333 | $246,405 | 0.01% |
| 327 | EXACT SCIENCES CORP | 30063P105 | 3,563 | $246,061 | 0.01% |
| 328 | AON PLC | AON | 733 | $244,617 | 0.01% |
| 329 | LINCOLN NATL CORP IND | 534187109 | 7,616 | $243,179 | 0.01% |
| 330 | HAYNES INTL INC | 420877201 | 4,000 | $240,480 | 0.01% |
| 331 | SPROTT PHYSICAL GOLD TR | SII | 13,889 | $240,280 | 0.01% |
| 332 | ROBLOX CORP | RBLX | 6,188 | $236,258 | 0.01% |
| 333 | AIRBNB INC | ABNB | 1,419 | $234,078 | 0.01% |
| 334 | NOVARTIS AG | NVSEF | 2,308 | $231,884 | 0.01% |
| 335 | CITIZENS FINL GROUP INC | CIA | 6,307 | $228,881 | 0.01% |
| 336 | ZSCALER INC | ZS | 1,182 | $227,689 | 0.01% |
| 337 | CAMECO CORP | CCJ | 5,240 | $226,997 | 0.01% |
| 338 | ISHARES TR | 464288414 | 2,109 | $226,928 | 0.01% |
| 339 | ISHARES TR | 464287606 | 2,484 | $226,690 | 0.01% |
| 340 | GOLDMAN SACHS GROUP INC | GSCE | 542 | $226,388 | 0.01% |
| 341 | ROCKWELL AUTOMATION INC | ROK | 767 | $223,450 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 5,294 | $222,983 | 0.00% |
| 343 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,555 | $221,382 | 0.00% |
| 344 | ISHARES TR | 464287689 | 734 | $220,259 | 0.00% |
| 345 | AVERY DENNISON CORP | AVY | 966 | $215,660 | 0.00% |
| 346 | EDISON INTL | 281020107 | 3,005 | $214,888 | 0.00% |
| 347 | SOUTHERN CO | SOMN | 2,967 | $212,853 | 0.00% |
| 348 | CAMBRIA ETF TR | 132061300 | 7,798 | $212,325 | 0.00% |
| 349 | COMSTOCK RES INC | LODE | 22,684 | $210,508 | 0.00% |
| 350 | VULCAN MATLS CO | 929160109 | 771 | $210,421 | 0.00% |
| 351 | REPUBLIC SVCS INC | 760759100 | 1,089 | $208,478 | 0.00% |
| 352 | MEDTRONIC PLC | MDT | 2,370 | $208,181 | 0.00% |
| 353 | GENTEX CORP | GNTX | 5,650 | $204,078 | 0.00% |
| 354 | T ROWE PRICE ETF INC | 87283Q107 | 5,723 | $202,022 | 0.00% |
| 355 | EHEALTH INC | EHTH | 30,444 | $183,577 | 0.00% |
| 356 | FRESHWORKS INC | FRSH | 10,023 | $182,519 | 0.00% |
| 357 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,000 | $166,140 | 0.00% |
| 358 | ELDORADO GOLD CORP NEW | 284902509 | 11,625 | $163,564 | 0.00% |
| 359 | ARHAUS INC | ARHS | 10,000 | $158,900 | 0.00% |
| 360 | CALUMET SPECIALTY PRODS PART | 131476103 | 10,501 | $156,045 | 0.00% |
| 361 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,800 | $151,404 | 0.00% |
| 362 | HUNTINGTON BANCSHARES INC | HBANP | 10,095 | $142,390 | 0.00% |
| 363 | MACATAWA BK CORP | 554225102 | 13,772 | $134,828 | 0.00% |
| 364 | AMERICAN WELL CORP | AMWL | 165,888 | $134,485 | 0.00% |
| 365 | NOODLES & CO | NDLS | 57,145 | $109,147 | 0.00% |
| 366 | GAIA INC NEW | GAIA | 32,650 | $100,562 | 0.00% |
| 367 | ZEVIA PBC | ZVIA | 60,900 | $71,253 | 0.00% |
| 368 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,750 | $62,685 | 0.00% |
| 369 | ICORECONNECT INC | 450958103 | 31,256 | $38,132 | 0.00% |