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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAPIENT CAPITAL LLC

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001951757-25-000601

Total Value
$5.58B
Positions
373
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (373)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY1,218,487$949.8M17.01%
2APPLOVIN CORPAPP1,280,491$448.3M8.03%
3MICROSOFT CORPMSFT623,368$310.1M5.55%
4APPLE INCAAPL1,385,768$284.3M5.09%
5VISTRA CORPVST1,055,564$204.6M3.66%
6BROADCOM INCAVGO684,302$188.6M3.38%
7ALPHABET INCGOOG851,960$150.1M2.69%
8JPMORGAN CHASE & CO.VYLD472,376$136.9M2.45%
9NVIDIA CORPORATIONNVDA814,965$128.8M2.31%
10META PLATFORMS INCMETA173,937$128.4M2.30%
11AMAZON COM INCAMZN528,824$116.0M2.08%
12NETFLIX INCNFLX86,465$115.8M2.07%
13COSTCO WHSL CORP NEW22160K10599,661$98.7M1.77%
14BANK AMERICA CORP0605051041,610,422$76.2M1.36%
15SPDR S&P 500 ETF TRSPY98,213$60.9M1.09%
16BOOKING HOLDINGS INCBKNG10,311$59.7M1.07%
17MERCADOLIBRE INCMELI21,789$56.9M1.02%
18GE VERNOVA INCGEV106,015$56.1M1.00%
19MASTERCARD INCORPORATEDMA94,083$52.9M0.95%
20INTUITIVE SURGICAL INCISRG96,977$52.7M0.94%
21DISNEY WALT CO254687106401,947$50.1M0.90%
22KKR & CO INCKKRT362,204$48.2M0.86%
23BWX TECHNOLOGIES INCBWXT310,670$44.8M0.80%
24CHEVRON CORP NEWCVX302,621$43.3M0.78%
25STEEL DYNAMICS INCSTLD332,570$42.7M0.77%
26GE AEROSPACE369604301165,308$42.5M0.76%
27ABBVIE INCABBV228,494$42.4M0.76%
28VISA INCV116,279$41.3M0.74%
29INVESCO EXCHANGE TRADED FD TIVZ222,850$40.5M0.73%
30WALMART INCWMT401,117$39.2M0.70%
31OREILLY AUTOMOTIVE INC67103H107420,797$37.9M0.68%
32EQT CORPEQT629,440$36.7M0.66%
33M & T BK CORP55261F104178,685$34.7M0.62%
34SIMON PPTY GROUP INC NEW828806109204,503$32.9M0.59%
35FERRARI N VRACE65,746$32.1M0.58%
36BERKSHIRE HATHAWAY INC DELBRK-A66,028$32.1M0.57%
37HORIZON BANCORP INCHBNC2,080,012$32.0M0.57%
38SPDR GOLD TRGLD103,632$31.6M0.57%
39TAIWAN SEMICONDUCTOR MFG LTD874039100133,836$30.4M0.54%
40WELLS FARGO CO NEW949746101344,236$27.6M0.49%
41HOME DEPOT INCHD75,002$27.5M0.49%
42MONOLITHIC PWR SYS INC60983910536,924$27.1M0.48%
43PALO ALTO NETWORKS INCPANW130,945$26.8M0.48%
44VERTIV HOLDINGS COVRT207,999$26.7M0.48%
45ALPHABET INCGOOG148,301$26.3M0.47%
46PHILIP MORRIS INTL INC718172109140,879$25.8M0.46%
47LENNAR CORPLEN-B232,414$25.7M0.46%
48UNION PAC CORPUNP108,555$25.0M0.45%
49COCA COLA COKO312,589$22.3M0.40%
50KINDER MORGAN INC DELEP-PC739,860$21.8M0.39%
51WASTE MGMT INC DEL94106L10992,717$21.2M0.38%
52GILEAD SCIENCES INCGILD183,155$20.3M0.36%
53VANGUARD INDEX FDS92290873643,122$18.9M0.34%
54KEYCORP4932671081,084,114$18.9M0.34%
55WORKDAY INCWDAY77,804$18.7M0.33%
56BERKSHIRE HATHAWAY INC DELBRK-A25$18.2M0.33%
57MARRIOTT INTL INC NEW57190320264,182$17.5M0.31%
58SHELL PLCRYDAF242,786$17.1M0.31%
59EXXON MOBIL CORPXOM157,017$16.9M0.30%
60UBER TECHNOLOGIES INCUBER177,965$16.6M0.30%
61TJX COS INC NEW872540109133,690$16.5M0.30%
62EOG RES INCEOG137,213$16.4M0.29%
63INTUITINTU20,811$16.4M0.29%
64VERTEX PHARMACEUTICALS INCVRTX36,310$16.2M0.29%
65INTERCONTINENTAL EXCHANGE IN45866F10487,146$16.0M0.29%
66MARTIN MARIETTA MATLS INC57328410628,023$15.4M0.28%
67TEXAS PACIFIC LAND CORPORATITPL14,514$15.3M0.27%
68PALANTIR TECHNOLOGIES INCPLTR104,980$14.3M0.26%
69QUALCOMM INCQCOM87,905$14.0M0.25%
70BOSTON SCIENTIFIC CORPBSX128,038$13.8M0.25%
71VANGUARD INDEX FDS92290874476,693$13.6M0.24%
72VANGUARD INDEX FDS92290836322,923$13.1M0.23%
73DEERE & CODE24,958$12.7M0.23%
74PFIZER INCPFE506,874$12.3M0.22%
75EXPEDIA GROUP INCEXPE72,544$12.2M0.22%
76PROCTER AND GAMBLE CO74271810971,574$11.4M0.20%
77ISHARES TR464287804103,635$11.3M0.20%
78FIFTH THIRD BANCORPFITBM268,796$11.2M0.20%
79ARGAN INCAGX49,160$10.8M0.19%
80ISHARES TR46428761424,176$10.3M0.18%
81HOWMET AEROSPACE INCHWM54,636$10.2M0.18%
82VANGUARD INDEX FDS92290876931,816$9.7M0.17%
83ISHARES TR46428720015,223$9.5M0.17%
84RTX CORPORATIONRTX64,592$9.4M0.17%
85ISHARES GOLD TRIAU150,287$9.4M0.17%
86ISHARES BITCOIN TRUST ETFIBIT149,315$9.1M0.16%
87ISHARES TR46428766395,643$9.1M0.16%
88JOHNSON & JOHNSONJNJ55,190$8.4M0.15%
89GENUINE PARTS COGPC66,745$8.2M0.15%
90CHURCHILL DOWNS INCCHDN79,494$8.0M0.14%
91D R HORTON INC23331A10961,718$8.0M0.14%
92MOTOROLA SOLUTIONS INCMSI18,581$7.8M0.14%
93LINCOLN ELEC HLDGS INC53390010637,578$7.8M0.14%
94PURE CYCLE CORPPCYO703,082$7.5M0.13%
95ISHARES TR46428730966,539$7.3M0.13%
96SPROTT PHYSICAL GOLD & SILVESII237,789$7.2M0.13%
97KIMBALL ELECTRONICS INCKE322,505$6.2M0.11%
98ISHARES TR46428740831,023$6.1M0.11%
99TESLA INCTSLA17,937$5.7M0.10%
100VANGUARD SCOTTSDALE FDS92206C68047,309$5.2M0.09%
101INVESCO QQQ TRIVZ9,280$5.1M0.09%
102VANGUARD INTL EQUITY INDEX F92204277575,121$5.0M0.09%
103CATERPILLAR INCCAT12,175$4.7M0.08%
104EVOLV TECHNOLOGIES HLDNGS INEVLVW726,068$4.5M0.08%
105ISHARES TR46432F84252,166$4.4M0.08%
106CUMMINS INCCMI13,135$4.3M0.08%
107ENTERPRISE PRODS PARTNERS L293792107129,816$4.0M0.07%
108TEXAS INSTRS INC88250810418,947$3.9M0.07%
109COUPANG INCCPNG129,200$3.9M0.07%
110ABBOTT LABSABLZF27,973$3.8M0.07%
111VANGUARD WHITEHALL FDS92194640627,941$3.7M0.07%
112VANGUARD SCOTTSDALE FDS92206C73013,166$3.7M0.07%
113ISHARES TR46428787937,150$3.7M0.07%
114VANGUARD SPECIALIZED FUNDS92190884416,575$3.4M0.06%
115VANGUARD INDEX FDS92290863711,758$3.4M0.06%
116ALTRIA GROUP INCMO53,647$3.2M0.06%
117ISHARES INC46434G10353,044$3.2M0.06%
118SHERWIN WILLIAMS COSHW9,151$3.1M0.06%
119VANGUARD WORLD FD92191073328,449$3.1M0.06%
120VANGUARD INDEX FDS92290875112,897$3.1M0.05%
121HNI CORPHNI60,125$3.0M0.05%
122MCDONALDS CORPMCD9,702$2.8M0.05%
123NEXTERA ENERGY INCNEE-PW40,018$2.8M0.05%
124ISHARES TR46428857023,380$2.7M0.05%
125MAPLEBEAR INCCART58,880$2.7M0.05%
126ORACLE CORPORCL-PD12,147$2.7M0.05%
127TRUMP MEDIA & TECHNOLOGY GRODJTWW145,569$2.6M0.05%
128MONDELEZ INTL INC60920710536,590$2.5M0.04%
129MONSTER BEVERAGE CORP NEWMNST38,262$2.4M0.04%
130SELECT SECTOR SPDR TR81369Y40710,637$2.3M0.04%
131FIRST INTERNET BANCORPINBKZ85,120$2.3M0.04%
132INVESCO EXCHANGE TRADED FD TIVZ43,900$2.3M0.04%
133BRISTOL-MYERS SQUIBB COCELG-RI48,922$2.3M0.04%
134MP MATERIALS CORPMP67,386$2.2M0.04%
135ISHARES TR46428864641,630$2.2M0.04%
136WHEATON PRECIOUS METALS CORPWPM24,420$2.2M0.04%
137VANGUARD WHITEHALL FDS92194679427,250$2.2M0.04%
138THE BALDWIN INSURANCE GRP IN05589G10250,000$2.1M0.04%
139PEPSICO INCPEP15,993$2.1M0.04%
140GRAYSCALE BITCOIN TRUST ETFGBTC24,488$2.1M0.04%
141STRYKER CORPORATIONSYK4,971$2.0M0.04%
142ARCOS DORADOS HOLDINGS INCARCO245,501$1.9M0.03%
143ISHARES TR4642875989,959$1.9M0.03%
144LOCKHEED MARTIN CORPLMT4,042$1.9M0.03%
145PARKER-HANNIFIN CORPPH2,644$1.8M0.03%
146ELANCO ANIMAL HEALTH INCELAN127,719$1.8M0.03%
147AMERICAN EXPRESS COAXP5,633$1.8M0.03%
148VANGUARD INDEX FDS9229086296,350$1.8M0.03%
149CME GROUP INCCME6,460$1.8M0.03%
150MERCHANTS BANCORP INDMBINN53,491$1.8M0.03%
151TRANE TECHNOLOGIES PLCTT3,978$1.7M0.03%
152CISCO SYS INCCSCO24,957$1.7M0.03%
153ISHARES TR46429B69718,422$1.7M0.03%
154UNITEDHEALTH GROUP INCUNH5,322$1.7M0.03%
155ETF SER SOLUTIONS26922A32129,412$1.6M0.03%
156SPDR SERIES TRUST78468R40863,475$1.6M0.03%
157ACCENTURE PLC IRELANDACN5,229$1.6M0.03%
158ISHARES TR46428750722,752$1.4M0.03%
159VANGUARD TAX-MANAGED FDS92194385824,411$1.4M0.02%
160ELEVANCE HEALTH INCELV3,509$1.4M0.02%
161ILLINOIS TOOL WKS INC4523081095,445$1.4M0.02%
162VANGUARD SCOTTSDALE FDS92206C71415,677$1.3M0.02%
163SALESFORCE INCCRM4,771$1.3M0.02%
164TRANSDIGM GROUP INCTDG850$1.3M0.02%
165NOVO-NORDISK A SNONOF18,114$1.3M0.02%
166SERVICENOW INCNOW1,188$1.2M0.02%
167NISOURCE INCNI30,211$1.2M0.02%
168VANGUARD WORLD FD92191072518,531$1.2M0.02%
169ISHARES SILVER TRSLV36,979$1.2M0.02%
170VANGUARD STAR FDS92190976817,552$1.2M0.02%
171ISHARES TR46428746513,065$1.2M0.02%
172FRANCO NEV CORPFNV7,121$1.2M0.02%
1733M COMMM7,667$1.2M0.02%
174CSX CORPCSX35,340$1.2M0.02%
175CHENIERE ENERGY INCLNG4,726$1.2M0.02%
176LINDE PLCLIN2,451$1.1M0.02%
177AT&T INCT-PC38,652$1.1M0.02%
178CONSTELLATION ENERGY CORPCEG3,418$1.1M0.02%
179HONEYWELL INTL INC4385161064,710$1.1M0.02%
180SELECT SECTOR SPDR TR81369Y8034,177$1.1M0.02%
181FIDELITY COVINGTON TRUST31609284020,126$1.0M0.02%
182ETF SER SOLUTIONS26922A40435,278$1.0M0.02%
183MICROSTRATEGY INCSTRK2,511$1.0M0.02%
184COMCAST CORP NEWCCZ27,938$997,1070.02%
185KIMBERLY-CLARK CORPKMB7,539$981,4270.02%
186SPDR SERIES TRUST78468R48133,152$975,3780.02%
187NORTHROP GRUMMAN CORPNOC1,942$970,9610.02%
188DRAFTKINGS INC NEWDKNG22,218$952,9300.02%
189COSTAR GROUP INCCSGP11,751$944,7800.02%
190LIQUIDIA CORPORATIONLQDA75,750$943,8450.02%
191MERCK & CO INCMRK11,782$942,2750.02%
192VEEVA SYS INCVEEV3,244$934,2070.02%
193SELECT SECTOR SPDR TR81369Y7046,276$925,8600.02%
194ALLSTATE CORPALL-PJ4,473$904,9230.02%
195VANGUARD MUN BD FDS92290774618,438$904,0150.02%
196BECTON DICKINSON & COBDX5,242$902,9340.02%
197SELECT SECTOR SPDR TR81369Y60517,152$898,2500.02%
198VANGUARD INDEX FDS9229086114,573$895,9460.02%
199NIKE INCNKE12,433$889,0500.02%
200COLGATE PALMOLIVE COCL9,764$887,5480.02%
201ISHARES TR46435G32611,528$876,5890.02%
202NUCOR CORPNUE6,503$845,9750.02%
203JONES LANG LASALLE INCJLL3,283$839,7260.02%
204INTERNATIONAL BUSINESS MACHSINTR2,834$835,4070.01%
205ISHARES TR4642876715,525$830,9600.01%
206ETF SER SOLUTIONS26922A50313,174$829,8300.01%
207PAYPAL HLDGS INCPYPL11,153$828,8910.01%
208SYSCO CORPSYY10,750$814,2050.01%
209AMGEN INCAMGN2,895$808,3130.01%
210NORFOLK SOUTHN CORP6558441083,147$805,5380.01%
211HDFC BANK LTDHDB10,464$802,2750.01%
212KINROSS GOLD CORPKGCRF51,013$797,3330.01%
213EMERSON ELEC COEMR5,937$791,5800.01%
214LINEAGE INCLINE17,827$785,2350.01%
215ISHARES TR4642874998,439$776,1350.01%
216DUKE ENERGY CORP NEWDUKB6,531$770,6580.01%
217MICRON TECHNOLOGY INCMU6,143$757,1250.01%
218VANGUARD INTL EQUITY INDEX F92204285814,880$735,9770.01%
219AKEBIA THERAPEUTICS INCAKBA200,000$728,0000.01%
220LOWES COS INC5486611073,267$724,7880.01%
221VANGUARD INDEX FDS9229085382,500$711,1610.01%
222VERIZON COMMUNICATIONS INCVZ16,200$700,9740.01%
223ISHARES TR4642874407,273$696,5350.01%
224REGIONS FINANCIAL CORP NEWRF-PF28,448$676,3650.01%
225THERMO FISHER SCIENTIFIC INCTMO1,648$668,8940.01%
226NEWMONT CORPNEMCL11,441$666,5530.01%
227BP PLCBPPFF22,006$658,6400.01%
228BLACKSTONE INCBX4,309$644,5590.01%
229WILLIAMS COS INC96945710010,100$634,3810.01%
230COMSTOCK RES INCLODE22,884$633,2000.01%
231SPX TECHNOLOGIES INCSPXC3,673$615,8890.01%
232SPROTT FOCUS TR INCSII82,275$615,4170.01%
233KARMAN HLDGS INCKRMN12,205$614,7660.01%
234COTERRA ENERGY INCCTRA23,562$598,0040.01%
235AGNICO EAGLE MINES LTDAEM5,004$595,1680.01%
236DIAGEO PLCDGEAF5,865$591,4270.01%
237VANECK ETF TRUST92189F10611,351$590,9330.01%
238INTEL CORPINTC25,985$582,0640.01%
239ISHARES TR4642871504,235$571,8940.01%
240ISHARES TR46434V6968,317$571,3780.01%
241ATLANTA BRAVES HLDGS INCBATRB11,416$561,7810.01%
242VALERO ENERGY CORPVLO4,135$555,8270.01%
243DEVON ENERGY CORP NEW25179M10317,210$547,4500.01%
244NUVEEN NASDAQ 100 DYNAMIC OV67069910719,984$540,3720.01%
245HESS CORPHESM3,835$531,3010.01%
246J P MORGAN EXCHANGE TRADED F46641Q2256,582$531,1670.01%
247SELECT SECTOR SPDR TR81369Y2093,713$500,5210.01%
248YUM BRANDS INCYUM3,352$496,6990.01%
249ENBRIDGE INCENNPF10,939$495,1130.01%
250CENTENE CORP DELCNC9,083$493,0250.01%
251VANGUARD SCOTTSDALE FDS92206C7068,237$492,6550.01%
252GRAYSCALE BITCOIN MINI TR ET38993020710,277$490,7270.01%
253AUTOZONE INCAZO131$486,3020.01%
254VANGUARD WORLD FD92204A702729$483,5310.01%
255CONOCOPHILLIPSCOP5,368$481,7240.01%
256MORGAN STANLEYMS-PQ3,400$478,9240.01%
257BANK NEW YORK MELLON CORP0640581005,191$472,9520.01%
258ISHARES ETHEREUM TR46438R10524,688$470,8000.01%
259EBAY INC.EBAY6,233$464,1090.01%
260OLD NATL BANCORP IND68003310721,572$460,3460.01%
261ISHARES TR4642876552,125$458,5540.01%
262ALPS ETF TR00162Q4528,949$437,2480.01%
263TRANSMEDICS GROUP INCTMDX3,258$436,6050.01%
264CAMECO CORPCCJ5,862$435,1360.01%
265ROYCE MICRO-CAP TR INCRMT45,880$424,3900.01%
266AMERICAN TOWER CORP NEW03027X1001,912$423,2940.01%
267AON PLCAON1,178$420,2630.01%
268VANGUARD INDEX FDS9229085951,489$412,9910.01%
269J P MORGAN EXCHANGE TRADED F46641Q2176,683$412,8760.01%
270PROLOGIS INC.PLDGP3,925$412,5960.01%
271AUTOMATIC DATA PROCESSING INADP1,290$399,8230.01%
272SOHO HOUSE & CO INC58600110954,356$399,5170.01%
273APPLIED INDL TECHNOLOGIES IN03820C1051,702$395,6300.01%
274ARISTA NETWORKS INCANET3,866$395,5300.01%
275CARRIER GLOBAL CORPORATIONCARR5,311$388,7120.01%
276VANGUARD ADMIRAL FDS INC921932505975$386,6260.01%
277CNO FINL GROUP INC12621E10310,000$385,8000.01%
278AIR PRODS & CHEMS INCAIIR1,366$385,2940.01%
279FRESHWORKS INCFRSH25,195$375,6570.01%
280INVESCO EXCHANGE TRADED FD TIVZ3,454$375,0700.01%
281GARTNER INCIT922$372,6910.01%
282HILLENBRAND INC43157110817,824$357,7280.01%
283ADOBE INCADBE922$356,7030.01%
284KITE RLTY GROUP TR49803T30015,619$353,7700.01%
285CHARTER COMMUNICATIONS INC N16119P108865$353,6210.01%
286SPROTT PHYSICAL GOLD TRSII13,889$352,0860.01%
287MARATHON PETE CORPMARA2,054$341,1900.01%
288EXELIXIS INCEXEL7,700$339,3780.01%
289J P MORGAN EXCHANGE TRADED F46641Q1914,969$335,2090.01%
290INGERSOLL RAND INCIR3,970$330,2250.01%
291WILLIAMS SONOMA INCWSM2,018$329,6810.01%
292SLM CORPSLMBP10,000$327,9000.01%
293RIVIAN AUTOMOTIVE INCRIVN23,800$327,0120.01%
294ISHARES TR46434V7384,924$325,9690.01%
295FIRST MERCHANTS CORPFRMEP8,455$323,8260.01%
296SPOTIFY TECHNOLOGY S ASPOT420$322,2830.01%
297REPUBLIC SVCS INC7607591001,303$321,3330.01%
298CROWDSTRIKE HLDGS INCCRWD630$320,8650.01%
299ZOETIS INCZTS2,042$318,4500.01%
300VANGUARD SCOTTSDALE FDS92206C6643,615$315,3000.01%
301ADECOAGRO S AAGRO34,114$311,8020.01%
302CONSTELLATION BRANDS INCSTZ1,906$310,0680.01%
303ISHARES TR4642882572,394$307,8680.01%
304SCHWAB STRATEGIC TR80852480513,792$304,8040.01%
305INTENSITY THERAPEUTICS INCINTS976,797$299,8770.01%
306KROGER COKR4,180$299,8310.01%
307AMERICAN WTR WKS CO INC NEW0304201032,150$299,0860.01%
308ALLEGION PLCALLE2,058$296,5990.01%
309RPM INTL INC7496851032,640$289,9780.01%
310CAMBRIA ETF TR1320613009,905$289,6240.01%
311CORNING INCGLW5,506$289,5610.01%
312SOUTHERN COSOMN3,107$285,3160.01%
313TRUIST FINL CORP89832Q1096,599$283,6910.01%
314JAKKS PAC INCJAKK13,166$273,5890.00%
315CAPITAL GROUP DIVIDEND VALUE14020W1066,888$272,0150.00%
316ISHARES TR4642876062,985$271,5370.00%
317WISDOMTREE TRWT2,375$271,3910.00%
318ENERGY TRANSFER L PET-PI14,864$269,4840.00%
319EATON CORP PLCETN745$265,9580.00%
320BARRICK MNG CORP06849F10812,758$265,6220.00%
321ISHARES TR4642876301,672$263,7750.00%
322LINCOLN NATL CORP IND5341871097,616$263,5140.00%
323SPDR S&P MIDCAP 400 ETF TRMDY457$259,7050.00%
324T ROWE PRICE ETF INC87283Q1075,723$259,5380.00%
325SCHWAB STRATEGIC TR80852460710,202$258,1110.00%
326ISHARES TR464287689734$257,6340.00%
327OTIS WORLDWIDE CORPOTIS2,583$255,7690.00%
328TERADYNE INCTER2,806$252,3160.00%
329FRANKLIN ELEC INCFELE2,800$251,2720.00%
330STARBUCKS CORPSBUX2,730$250,1500.00%
331SPDR SERIES TRUST78468R8535,828$248,2730.00%
332DANAHER CORPORATION2358511021,247$246,7310.00%
333INVESCO EXCH TRADED FD TR IIIVZ3,422$245,0840.00%
334LAKELAND FINL CORP5116561003,950$242,7280.00%
335AMERICAN ELEC PWR CO INC0255371012,339$242,6950.00%
336HORMEL FOODS CORPHRL8,000$242,0000.00%
337ISHARES TR4642881582,264$240,7540.00%
338TRADEWEB MKTS INC8926721061,635$239,3640.00%
339VANGUARD INDEX FDS9229085121,442$238,3980.00%
340ISHARES TR464287648827$236,4060.00%
341ISHARES TR4642877051,910$236,0380.00%
342GLOBAL X FDS37954Y48314,060$235,0860.00%
343ROCKWELL AUTOMATION INCROK705$234,1800.00%
344CITIZENS FINL GROUP INCCIA5,178$231,7160.00%
345AGILENT TECHNOLOGIES INCA1,959$231,1820.00%
346MARSH & MCLENNAN COS INC5717481021,046$228,6970.00%
347ISHARES TR46434V6213,571$228,3300.00%
348MOSAIC CO NEWMOS6,254$228,1460.00%
349VANECK ETF TRUST92189F6922,588$227,6400.00%
350CLOROX CO DELCLX1,843$221,2890.00%
351TARGET CORPTGT2,214$218,4170.00%
352VANECK ETF TRUST92189F7913,225$217,9780.00%
353GENERAL MLS INC3703341044,165$215,7890.00%
354DOMINION ENERGY INCD3,804$215,0020.00%
355NOVARTIS AGNVSEF1,734$209,8310.00%
356CAPITAL GROUP GROWTH ETF14020G1015,125$208,3310.00%
357EA SERIES TRUST02072L8476,168$207,0240.00%
358FASTENAL COFAST4,888$205,2960.00%
359SHOPIFY INCSHOP1,767$203,8230.00%
360CHUBB LIMITEDCB697$202,6110.00%
361TRAVELERS COMPANIES INCTRV756$202,2600.00%
362PROGRESSIVE CORP743315103754$201,2120.00%
363Y-MABS THERAPEUTICS INC98424110943,700$197,0870.00%
364PETROLEO BRASILEIRO SA PETRO71654V40814,743$189,1290.00%
365CALUMET INCCLMT11,501$181,1980.00%
366GAIA INC NEWGAIA32,650$143,3340.00%
367AMERICAN WELL CORPAMWL10,000$88,9000.00%
368ARHAUS INCARHS10,000$86,7000.00%
369KOSMOS ENERGY LTDKOS40,761$70,1090.00%
370ENERGY VAULT HOLDINGS INCNRGV95,000$68,0960.00%
371VERA BRADLEY INCVRA15,000$33,1500.00%
372INOTIV INCNOTV10,000$18,2000.00%
373FATHOM HOLDINGS INCFTHM12,500$15,5000.00%