0001951757-24-000356.txt : 20240422
0001951757-24-000356.hdr.sgml : 20240422
20240422104042
ACCESSION NUMBER: 0001951757-24-000356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240422
DATE AS OF CHANGE: 20240422
EFFECTIVENESS DATE: 20240422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAPIENT CAPITAL LLC
CENTRAL INDEX KEY: 0001998653
ORGANIZATION NAME:
IRS NUMBER: 922406928
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23543
FILM NUMBER: 24859903
BUSINESS ADDRESS:
STREET 1: 310 E 96TH STREET
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
BUSINESS PHONE: 3177190157
MAIL ADDRESS:
STREET 1: 310 E 96TH STREET
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46240
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001998653
XXXXXXXX
03-31-2024
03-31-2024
SAPIENT CAPITAL LLC
310 E 96TH STREET
INDIANAPOLIS
IN
46240
13F HOLDINGS REPORT
028-23543
N
Maximiliaan Rijkenberg
Chief Compliance Officer
(317) 719-0157
Maximiliaan Rijkenberg
Indianapolis
IN
04-22-2024
0
369
4514819071
false
INFORMATION TABLE
2
F_13F_Sapient_Q12024.xml
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
166140
13000
SH
SOLE
0
0
13000
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
297092
975
SH
SOLE
0
0
975
ISHARES TR
7-10 YR TRSY BD
464287440
549975
5810
SH
SOLE
0
0
5810
NOVO-NORDISK A S
ADR
670100205
81502429
630228
SH
SOLE
0
0
630228
ALPS ETF TR
ALERIAN MLP
00162Q452
424720
8949
SH
SOLE
0
0
8949
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4085618
69661
SH
SOLE
0
0
69661
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
751546
11249
SH
SOLE
0
0
11249
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
608731
10248
SH
SOLE
0
0
10248
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
746395
12748
SH
SOLE
0
0
12748
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
212325
7798
SH
SOLE
0
0
7798
ALPHABET INC
CAP STK CL A
02079K305
102447360
678774
SH
SOLE
0
0
678774
ALPHABET INC
CAP STK CL C
02079K107
21703597
142543
SH
SOLE
0
0
142543
AMERICAN WELL CORP
CL A
03044L105
134485
165888
SH
SOLE
0
0
165888
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15861000
25
SH
SOLE
0
0
25
CHARTER COMMUNICATIONS INC N
CL A
16119P108
280458
965
SH
SOLE
0
0
965
COMCAST CORP NEW
CL A
20030N101
1544821
35636
SH
SOLE
0
0
35636
CONSTELLATION BRANDS INC
CL A
21036P108
624776
2299
SH
SOLE
0
0
2299
COUPANG INC
CL A
22266T109
2731726
153554
SH
SOLE
0
0
153554
CROWDSTRIKE HLDGS INC
CL A
22788C105
372526
1162
SH
SOLE
0
0
1162
LAUDER ESTEE COS INC
CL A
518439104
494359
3207
SH
SOLE
0
0
3207
GAIA INC NEW
CL A
36269P104
100562
32650
SH
SOLE
0
0
32650
LENNAR CORP
CL A
526057104
18275799
106267
SH
SOLE
0
0
106267
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
8247306
44696
SH
SOLE
0
0
44696
MARRIOTT INTL INC NEW
CL A
571903202
16178874
64123
SH
SOLE
0
0
64123
MASTERCARD INCORPORATED
CL A
57636Q104
45222843
93907
SH
SOLE
0
0
93907
META PLATFORMS INC
CL A
30303M102
46201959
95148
SH
SOLE
0
0
95148
MONDELEZ INTL INC
CL A
609207105
2691996
38225
SH
SOLE
0
0
38225
MONGODB INC
CL A
60937P106
247103
689
SH
SOLE
0
0
689
ROBLOX CORP
CL A
771049103
236258
6188
SH
SOLE
0
0
6188
SHOPIFY INC
CL A
82509L107
282134
3656
SH
SOLE
0
0
3656
SNOWFLAKE INC
CL A
833445109
455066
2816
SH
SOLE
0
0
2816
WORKDAY INC
CL A
98138H101
15237997
55868
SH
SOLE
0
0
55868
ZEVIA PBC
CL A
98955K104
71253
60900
SH
SOLE
0
0
60900
ZOETIS INC
CL A
98978V103
258384
1527
SH
SOLE
0
0
1527
VEEVA SYS INC
CL A COM
922475108
1057665
4565
SH
SOLE
0
0
4565
BROWN FORMAN CORP
CL B
115637209
293868
5669
SH
SOLE
0
0
5669
NIKE INC
CL B
654106103
15342181
162596
SH
SOLE
0
0
162596
UNITED PARCEL SERVICE INC
CL B
911312106
277027
1864
SH
SOLE
0
0
1864
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24877963
59160
SH
SOLE
0
0
59160
FRESHWORKS INC
CLASS A COM
358054104
182519
10023
SH
SOLE
0
0
10023
3M CO
COM
88579Y101
820451
7735
SH
SOLE
0
0
7735
ABBOTT LABS
COM
002824100
3480383
30621
SH
SOLE
0
0
30621
ABBVIE INC
COM
00287Y109
48803528
268004
SH
SOLE
0
0
268004
ADECOAGRO S A
COM
L00849106
2277030
206627
SH
SOLE
0
0
206627
ADOBE INC
COM
00724F101
29791079
59039
SH
SOLE
0
0
59039
AGILENT TECHNOLOGIES INC
COM
00846U101
285054
1959
SH
SOLE
0
0
1959
AGNICO EAGLE MINES LTD
COM
008474108
647560
10856
SH
SOLE
0
0
10856
AIR PRODS & CHEMS INC
COM
009158106
806062
3303
SH
SOLE
0
0
3303
AKEBIA THERAPEUTICS INC
COM
00972D105
366000
200000
SH
SOLE
0
0
200000
ALLSTATE CORP
COM
020002101
853648
4908
SH
SOLE
0
0
4908
ALTRIA GROUP INC
COM
02209S103
11790066
264248
SH
SOLE
0
0
264248
AMAZON COM INC
COM
023135106
96751683
536377
SH
SOLE
0
0
536377
AMERICAN EXPRESS CO
COM
025816109
553287
2430
SH
SOLE
0
0
2430
AMERICAN WTR WKS CO INC NEW
COM
030420103
263851
2159
SH
SOLE
0
0
2159
AMGEN INC
COM
031162100
815714
2869
SH
SOLE
0
0
2869
APOLLO GLOBAL MGMT INC
COM
03769M106
554603
4932
SH
SOLE
0
0
4932
APPLE INC
COM
037833100
214333522
1249904
SH
SOLE
0
0
1249904
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
336230
1702
SH
SOLE
0
0
1702
ARISTA NETWORKS INC
COM
040413106
421921
1455
SH
SOLE
0
0
1455
AT&T INC
COM
00206R102
715021
40626
SH
SOLE
0
0
40626
AUTOMATIC DATA PROCESSING IN
COM
053015103
326479
1300
SH
SOLE
0
0
1300
AUTOZONE INC
COM
053332102
9930849
3151
SH
SOLE
0
0
3151
AVERY DENNISON CORP
COM
053611109
215660
966
SH
SOLE
0
0
966
BANK AMERICA CORP
COM
060505104
46485410
1225881
SH
SOLE
0
0
1225881
BANK NEW YORK MELLON CORP
COM
064058100
295475
5128
SH
SOLE
0
0
5128
BARRICK GOLD CORP
COM
067901108
1855576
111513
SH
SOLE
0
0
111513
BECTON DICKINSON & CO
COM
075887109
1297875
5245
SH
SOLE
0
0
5245
BLACKSTONE INC
COM
09260D107
562264
4280
SH
SOLE
0
0
4280
BOEING CO
COM
097023105
625095
3239
SH
SOLE
0
0
3239
BOOKING HOLDINGS INC
COM
09857L108
26519803
7310
SH
SOLE
0
0
7310
BOSTON SCIENTIFIC CORP
COM
101137107
9534082
139204
SH
SOLE
0
0
139204
BRISTOL-MYERS SQUIBB CO
COM
110122108
2832921
52239
SH
SOLE
0
0
52239
BROADCOM INC
COM
11135F101
89561930
67573
SH
SOLE
0
0
67573
CAMECO CORP
COM
13321L108
226997
5240
SH
SOLE
0
0
5240
CARRIER GLOBAL CORPORATION
COM
14448C104
327969
5642
SH
SOLE
0
0
5642
CATERPILLAR INC
COM
149123101
4654394
12702
SH
SOLE
0
0
12702
CF INDS HLDGS INC
COM
125269100
500508
6015
SH
SOLE
0
0
6015
CHEESECAKE FACTORY INC
COM
163072101
7049250
195000
SH
SOLE
0
0
195000
CHEVRON CORP NEW
COM
166764100
46690409
295996
SH
SOLE
0
0
295996
CHUBB LIMITED
COM
H1467J104
269610
1037
SH
SOLE
0
0
1037
CHURCHILL DOWNS INC
COM
171484108
10299589
83229
SH
SOLE
0
0
83229
THE CIGNA GROUP
COM
125523100
277114
763
SH
SOLE
0
0
763
CISCO SYS INC
COM
17275R102
1344975
26948
SH
SOLE
0
0
26948
CITIZENS FINL GROUP INC
COM
174610105
228881
6307
SH
SOLE
0
0
6307
CLOROX CO DEL
COM
189054109
279120
1823
SH
SOLE
0
0
1823
CME GROUP INC
COM
12572Q105
2012100
9346
SH
SOLE
0
0
9346
COCA COLA CO
COM
191216100
19305304
313017
SH
SOLE
0
0
313017
COLGATE PALMOLIVE CO
COM
194162103
882310
9798
SH
SOLE
0
0
9798
COMSTOCK RES INC
COM
205768302
210508
22684
SH
SOLE
0
0
22684
CONOCOPHILLIPS
COM
20825C104
696731
5474
SH
SOLE
0
0
5474
CONSTELLATION ENERGY CORP
COM
21037T109
246405
1333
SH
SOLE
0
0
1333
CORNING INC
COM
219350105
339191
10291
SH
SOLE
0
0
10291
COSTAR GROUP INC
COM
22160N109
1701802
17617
SH
SOLE
0
0
17617
COSTCO WHSL CORP NEW
COM
22160K105
82886849
113136
SH
SOLE
0
0
113136
COTERRA ENERGY INC
COM
127097103
1234136
44266
SH
SOLE
0
0
44266
CSX CORP
COM
126408103
1310610
35355
SH
SOLE
0
0
35355
CUMMINS INC
COM
231021106
3857852
13093
SH
SOLE
0
0
13093
CVS HEALTH CORP
COM
126650100
1387505
17396
SH
SOLE
0
0
17396
D R HORTON INC
COM
23331A109
11004939
66879
SH
SOLE
0
0
66879
DANAHER CORPORATION
COM
235851102
434233
1737
SH
SOLE
0
0
1737
DEERE & CO
COM
244199105
10366669
25149
SH
SOLE
0
0
25149
DEVON ENERGY CORP NEW
COM
25179M103
1012883
20185
SH
SOLE
0
0
20185
DIAMONDBACK ENERGY INC
COM
25278X109
37742864
190457
SH
SOLE
0
0
190457
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
9019455
145569
SH
SOLE
0
0
145569
DISNEY WALT CO
COM
254687106
54184314
442827
SH
SOLE
0
0
442827
EBAY INC.
COM
278642103
455491
8630
SH
SOLE
0
0
8630
EDISON INTL
COM
281020107
214888
3005
SH
SOLE
0
0
3005
EHEALTH INC
COM
28238P109
183577
30444
SH
SOLE
0
0
30444
ELANCO ANIMAL HEALTH INC
COM
28414H103
2282700
140215
SH
SOLE
0
0
140215
ELDORADO GOLD CORP NEW
COM
284902509
163564
11625
SH
SOLE
0
0
11625
ELEVANCE HEALTH INC
COM
036752103
2264983
4368
SH
SOLE
0
0
4368
ELI LILLY & CO
COM
532457108
915909154
1177322
SH
SOLE
0
0
1177322
EMERSON ELEC CO
COM
291011104
615871
5430
SH
SOLE
0
0
5430
ENBRIDGE INC
COM
29250N105
398408
11013
SH
SOLE
0
0
11013
ENERGY VAULT HOLDINGS INC
COM
29280W109
436651
243939
SH
SOLE
0
0
243939
ENTERPRISE PRODS PARTNERS L
COM
293792107
3622434
124141
SH
SOLE
0
0
124141
EOG RES INC
COM
26875P101
17732270
138707
SH
SOLE
0
0
138707
EXACT SCIENCES CORP
COM
30063P105
246061
3563
SH
SOLE
0
0
3563
EXXON MOBIL CORP
COM
30231G102
5598425
48163
SH
SOLE
0
0
48163
FACTSET RESH SYS INC
COM
303075105
6485963
14274
SH
SOLE
0
0
14274
FERRARI N V
COM
N3167Y103
29508399
67640
SH
SOLE
0
0
67640
FIFTH THIRD BANCORP
COM
316773100
1050323
27964
SH
SOLE
0
0
27964
FIRST INTERNET BANCORP
COM
320557101
3365404
96707
SH
SOLE
0
0
96707
FIRST MERCHANTS CORP
COM
320817109
347325
9952
SH
SOLE
0
0
9952
FRANCO NEV CORP
COM
351858105
1027278
8621
SH
SOLE
0
0
8621
FRANKLIN ELEC INC
COM
353514102
299068
2800
SH
SOLE
0
0
2800
GALIANO GOLD INC
COM
36352H100
278575
200500
SH
SOLE
0
0
200500
GARTNER INC
COM
366651107
6791117
14247
SH
SOLE
0
0
14247
GENERAL MLS INC
COM
370334104
358736
5127
SH
SOLE
0
0
5127
GENTEX CORP
COM
371901109
204078
5650
SH
SOLE
0
0
5650
GENUINE PARTS CO
COM
372460105
18510138
118708
SH
SOLE
0
0
118708
GOLDMAN SACHS GROUP INC
COM
38141G104
226388
542
SH
SOLE
0
0
542
HENRY SCHEIN INC
COM
806407102
577955
7653
SH
SOLE
0
0
7653
HERSHEY CO
COM
427866108
367605
1890
SH
SOLE
0
0
1890
HESS CORP
COM
42809H107
586596
3843
SH
SOLE
0
0
3843
HILLENBRAND INC
COM
431571108
1032705
20535
SH
SOLE
0
0
20535
HNI CORP
COM
404251100
2713441
60125
SH
SOLE
0
0
60125
HOME DEPOT INC
COM
437076102
46847046
122125
SH
SOLE
0
0
122125
HONEYWELL INTL INC
COM
438516106
1063195
5180
SH
SOLE
0
0
5180
HORIZON BANCORP INC
COM
440407104
26686554
2080012
SH
SOLE
0
0
2080012
HORMEL FOODS CORP
COM
440452100
281458
8067
SH
SOLE
0
0
8067
HOWMET AEROSPACE INC
COM
443201108
5423283
79253
SH
SOLE
0
0
79253
HUNTINGTON BANCSHARES INC
COM
446150104
142390
10095
SH
SOLE
0
0
10095
ICF INTL INC
COM
44925C103
399540
2650
SH
SOLE
0
0
2650
ICORECONNECT INC
COM
450958103
38132
31256
SH
SOLE
0
0
31256
IDEXX LABS INC
COM
45168D104
18331163
33951
SH
SOLE
0
0
33951
ILLINOIS TOOL WKS INC
COM
452308109
1613523
5982
SH
SOLE
0
0
5982
INGERSOLL RAND INC
COM
45687V106
395182
4162
SH
SOLE
0
0
4162
INTEL CORP
COM
458140100
4101229
92851
SH
SOLE
0
0
92851
INTENSITY THERAPEUTICS INC
COM
45828J103
5262759
1012069
SH
SOLE
0
0
1012069
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13603783
98987
SH
SOLE
0
0
98987
INTERNATIONAL BUSINESS MACHS
COM
459200101
511964
2681
SH
SOLE
0
0
2681
INTUIT
COM
461202103
24027985
36966
SH
SOLE
0
0
36966
JOHNSON & JOHNSON
COM
478160104
10005518
63250
SH
SOLE
0
0
63250
JONES LANG LASALLE INC
COM
48020Q107
640480
3283
SH
SOLE
0
0
3283
JPMORGAN CHASE & CO
COM
46625H100
74738377
373132
SH
SOLE
0
0
373132
KEYCORP
COM
493267108
639182
40429
SH
SOLE
0
0
40429
KIMBALL ELECTRONICS INC
COM
49428J109
7037874
325075
SH
SOLE
0
0
325075
KIMBERLY-CLARK CORP
COM
494368103
1049115
8030
SH
SOLE
0
0
8030
KINROSS GOLD CORP
COM
496902404
379355
61885
SH
SOLE
0
0
61885
KKR & CO INC
COM
48251W104
35440369
352360
SH
SOLE
0
0
352360
KRAFT HEINZ CO
COM
500754106
338631
9177
SH
SOLE
0
0
9177
KROGER CO
COM
501044101
808047
14144
SH
SOLE
0
0
14144
LAKELAND FINL CORP
COM
511656100
261964
3950
SH
SOLE
0
0
3950
LINCOLN ELEC HLDGS INC
COM
533900106
22651490
88431
SH
SOLE
0
0
88431
LINCOLN NATL CORP IND
COM
534187109
243179
7616
SH
SOLE
0
0
7616
LOCKHEED MARTIN CORP
COM
539830109
26217797
57638
SH
SOLE
0
0
57638
LOWES COS INC
COM
548661107
944369
3707
SH
SOLE
0
0
3707
M & T BK CORP
COM
55261F104
269646
1854
SH
SOLE
0
0
1854
MACATAWA BK CORP
COM
554225102
134828
13772
SH
SOLE
0
0
13772
MAPLEBEAR INC
COM
565394103
3439853
92246
SH
SOLE
0
0
92246
MARATHON PETE CORP
COM
56585A102
411262
2041
SH
SOLE
0
0
2041
MARSH & MCLENNAN COS INC
COM
571748102
253355
1230
SH
SOLE
0
0
1230
MARTIN MARIETTA MATLS INC
COM
573284106
18184289
29619
SH
SOLE
0
0
29619
MCDONALDS CORP
COM
580135101
2981731
10575
SH
SOLE
0
0
10575
MERCADOLIBRE INC
COM
58733R102
11118954
7354
SH
SOLE
0
0
7354
MERCHANTS BANCORP IND
COM
58844R108
3341007
77213
SH
SOLE
0
0
77213
MERCK & CO INC
COM
58933Y105
63207702
476221
SH
SOLE
0
0
476221
MICRON TECHNOLOGY INC
COM
595112103
479926
4067
SH
SOLE
0
0
4067
MICROSOFT CORP
COM
594918104
263497752
626302
SH
SOLE
0
0
626302
MONOLITHIC PWR SYS INC
COM
609839105
30943837
45595
SH
SOLE
0
0
45595
MONSTER BEVERAGE CORP NEW
COM
61174X109
3073668
51850
SH
SOLE
0
0
51850
MOSAIC CO NEW
COM
61945C103
247735
7632
SH
SOLE
0
0
7632
NETFLIX INC
COM
64110L106
57033753
93909
SH
SOLE
0
0
93909
NEWMONT CORP
COM
651639106
553119
15433
SH
SOLE
0
0
15433
NEXTERA ENERGY INC
COM
65339F101
2589122
40512
SH
SOLE
0
0
40512
NISOURCE INC
COM
65473P105
818238
29582
SH
SOLE
0
0
29582
NORFOLK SOUTHN CORP
COM
655844108
812526
3188
SH
SOLE
0
0
3188
NORTHROP GRUMMAN CORP
COM
666807102
1129638
2360
SH
SOLE
0
0
2360
NUCOR CORP
COM
670346105
1290455
6503
SH
SOLE
0
0
6503
NVIDIA CORPORATION
COM
67066G104
71030887
78612
SH
SOLE
0
0
78612
OREILLY AUTOMOTIVE INC
COM
67103H107
46813525
41469
SH
SOLE
0
0
41469
OLD NATL BANCORP IND
COM
680033107
613389
35232
SH
SOLE
0
0
35232
ORACLE CORP
COM
68389X105
1642351
13075
SH
SOLE
0
0
13075
OTIS WORLDWIDE CORP
COM
68902V107
263562
2655
SH
SOLE
0
0
2655
PALO ALTO NETWORKS INC
COM
697435105
17302380
60896
SH
SOLE
0
0
60896
PARKER-HANNIFIN CORP
COM
701094104
1579555
2842
SH
SOLE
0
0
2842
PAYPAL HLDGS INC
COM
70450Y103
875157
13064
SH
SOLE
0
0
13064
PEPSICO INC
COM
713448108
3296514
18701
SH
SOLE
0
0
18701
PFIZER INC
COM
717081103
26270870
946698
SH
SOLE
0
0
946698
PHILIP MORRIS INTL INC
COM
718172109
4773108
51368
SH
SOLE
0
0
51368
PHILLIPS 66
COM
718546104
257424
1576
SH
SOLE
0
0
1576
PIONEER NAT RES CO
COM
723787107
15651562
59625
SH
SOLE
0
0
59625
PROCTER AND GAMBLE CO
COM
742718109
12386003
76339
SH
SOLE
0
0
76339
PROLOGIS INC.
COM
74340W103
683915
5252
SH
SOLE
0
0
5252
QUALCOMM INC
COM
747525103
14995070
88571
SH
SOLE
0
0
88571
RTX CORPORATION
COM
75513E101
6817542
69902
SH
SOLE
0
0
69902
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1050168
49350
SH
SOLE
0
0
49350
REPUBLIC SVCS INC
COM
760759100
208478
1089
SH
SOLE
0
0
1089
ROCKWELL AUTOMATION INC
COM
773903109
223450
767
SH
SOLE
0
0
767
ROYCE MICRO-CAP TR INC
COM
780915104
824909
87292
SH
SOLE
0
0
87292
RPM INTL INC
COM
749685103
314028
2640
SH
SOLE
0
0
2640
S&P GLOBAL INC
COM
78409V104
358229
842
SH
SOLE
0
0
842
SALESFORCE INC
COM
79466L302
1698196
5631
SH
SOLE
0
0
5631
SAREPTA THERAPEUTICS INC
COM
803607100
1296542
10015
SH
SOLE
0
0
10015
SERVICENOW INC
COM
81762P102
8098975
10623
SH
SOLE
0
0
10623
SHERWIN WILLIAMS CO
COM
824348106
5026212
14471
SH
SOLE
0
0
14471
SIMON PPTY GROUP INC NEW
COM
828806109
43772564
279715
SH
SOLE
0
0
279715
SLM CORP
COM
78442P106
1825043
83756
SH
SOLE
0
0
83756
SOUTHERN CO
COM
842587107
212853
2967
SH
SOLE
0
0
2967
SPROTT FOCUS TR INC
COM
85208J109
741110
92179
SH
SOLE
0
0
92179
SPX TECHNOLOGIES INC
COM
78473E103
452256
3673
SH
SOLE
0
0
3673
STARBUCKS CORP
COM
855244109
10683496
116900
SH
SOLE
0
0
116900
STEEL DYNAMICS INC
COM
858119100
49450577
332575
SH
SOLE
0
0
332575
STIFEL FINL CORP
COM
860630102
266091
3404
SH
SOLE
0
0
3404
STRYKER CORPORATION
COM
863667101
1789045
4988
SH
SOLE
0
0
4988
SUPER MICRO COMPUTER INC
COM
86800U104
303009
300
SH
SOLE
0
0
300
SYSCO CORP
COM
871829107
873091
10755
SH
SOLE
0
0
10755
TARGET CORP
COM
87612E106
383482
2164
SH
SOLE
0
0
2164
TERADYNE INC
COM
880770102
317165
2811
SH
SOLE
0
0
2811
TESLA INC
COM
88160R101
1986954
11303
SH
SOLE
0
0
11303
TEXAS INSTRS INC
COM
882508104
31459190
180582
SH
SOLE
0
0
180582
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8585667
14841
SH
SOLE
0
0
14841
THERMO FISHER SCIENTIFIC INC
COM
883556102
729348
1254
SH
SOLE
0
0
1254
THOMSON REUTERS CORP.
COM
884903808
19462877
124928
SH
SOLE
0
0
124928
TJX COS INC NEW
COM
872540109
12775269
125964
SH
SOLE
0
0
125964
TRANSDIGM GROUP INC
COM
893641100
1051000
853
SH
SOLE
0
0
853
TRUIST FINL CORP
COM
89832Q109
316946
8131
SH
SOLE
0
0
8131
TYLER TECHNOLOGIES INC
COM
902252105
246931
581
SH
SOLE
0
0
581
UBER TECHNOLOGIES INC
COM
90353T100
1919361
24930
SH
SOLE
0
0
24930
UNION PAC CORP
COM
907818108
45928657
186755
SH
SOLE
0
0
186755
UNITEDHEALTH GROUP INC
COM
91324P102
89295329
180504
SH
SOLE
0
0
180504
VALERO ENERGY CORP
COM
91913Y100
1914800
11218
SH
SOLE
0
0
11218
VERIZON COMMUNICATIONS INC
COM
92343V104
911707
21728
SH
SOLE
0
0
21728
VERTEX PHARMACEUTICALS INC
COM
92532F100
14745303
35275
SH
SOLE
0
0
35275
VISTRA CORP
COM
92840M102
81571875
1171168
SH
SOLE
0
0
1171168
VULCAN MATLS CO
COM
929160109
210421
771
SH
SOLE
0
0
771
WALMART INC
COM
931142103
24153140
400009
SH
SOLE
0
0
400009
WASTE MGMT INC DEL
COM
94106L109
19946790
93581
SH
SOLE
0
0
93581
WELLS FARGO CO NEW
COM
949746101
575949
9937
SH
SOLE
0
0
9937
WHEATON PRECIOUS METALS CORP
COM
962879102
1203606
25538
SH
SOLE
0
0
25538
WILLIAMS COS INC
COM
969457100
387985
9956
SH
SOLE
0
0
9956
WILLIAMS SONOMA INC
COM
969904101
317530
1000
SH
SOLE
0
0
1000
Y-MABS THERAPEUTICS INC
COM
984241109
710562
43700
SH
SOLE
0
0
43700
YUM BRANDS INC
COM
988498101
359519
2593
SH
SOLE
0
0
2593
ZSCALER INC
COM
98980G102
227689
1182
SH
SOLE
0
0
1182
AIRBNB INC
COM CL A
009066101
234078
1419
SH
SOLE
0
0
1419
APPLOVIN CORP
COM CL A
03831W108
273339535
3948852
SH
SOLE
0
0
3948852
ARHAUS INC
COM CL A
04035M102
158900
10000
SH
SOLE
0
0
10000
DRAFTKINGS INC NEW
COM CL A
26142V105
842492
18553
SH
SOLE
0
0
18553
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
3055975
686736
SH
SOLE
0
0
686736
SOHO HOUSE & CO INC
COM CL A
586001109
308199
54356
SH
SOLE
0
0
54356
MP MATERIALS CORP
COM CL A
553368101
1743756
121941
SH
SOLE
0
0
121941
NOODLES & CO
COM CL A
65540B105
109147
57145
SH
SOLE
0
0
57145
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
250755
22900
SH
SOLE
0
0
22900
THE TRADE DESK INC
COM CL A
88339J105
457993
5239
SH
SOLE
0
0
5239
VISA INC
COM CL A
92826C839
31872617
114206
SH
SOLE
0
0
114206
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
11121496
169535
SH
SOLE
0
0
169535
CHENIERE ENERGY INC
COM NEW
16411R208
1201052
7447
SH
SOLE
0
0
7447
CIVITAS RESOURCES INC
COM NEW
17888H103
356397
4695
SH
SOLE
0
0
4695
DUKE ENERGY CORP NEW
COM NEW
26441C204
627938
6493
SH
SOLE
0
0
6493
GENERAL ELECTRIC CO
COM NEW
369604301
380201
2166
SH
SOLE
0
0
2166
HAYNES INTL INC
COM NEW
420877201
240480
4000
SH
SOLE
0
0
4000
INTUITIVE SURGICAL INC
COM NEW
46120E602
31054390
77813
SH
SOLE
0
0
77813
JAKKS PAC INC
COM NEW
47012E403
325200
13166
SH
SOLE
0
0
13166
KITE RLTY GROUP TR
COM NEW
49803T300
338728
15624
SH
SOLE
0
0
15624
MORGAN STANLEY
COM NEW
617446448
828043
8794
SH
SOLE
0
0
8794
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7332383
20598
SH
SOLE
0
0
20598
PURE CYCLE CORP
COM NEW
746228303
7501922
789676
SH
SOLE
0
0
789676
ATLANTA BRAVES HLDGS INC
COM SER A
047726104
492576
11756
SH
SOLE
0
0
11756
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
571493
23267
SH
SOLE
0
0
23267
SCHLUMBERGER LTD
COM STK
806857108
259505
4711
SH
SOLE
0
0
4711
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
302315
19219
SH
SOLE
0
0
19219
ISHARES TR
CORE MSCI EAFE
46432F842
942193
12695
SH
SOLE
0
0
12695
ISHARES INC
CORE MSCI EMKT
46434G103
361683
7009
SH
SOLE
0
0
7009
ISHARES TR
CORE MSCI EURO
46434V738
296655
5128
SH
SOLE
0
0
5128
ISHARES TR
CORE MSCI INTL
46435G326
424194
6319
SH
SOLE
0
0
6319
ISHARES TR
CORE S&P MCP ETF
464287507
1247964
20546
SH
SOLE
0
0
20546
ISHARES TR
CORE S&P SCP ETF
464287804
2229188
20170
SH
SOLE
0
0
20170
ISHARES TR
CORE S&P US GWT
464287671
516076
4403
SH
SOLE
0
0
4403
ISHARES TR
CORE S&P500 ETF
464287200
6880229
13087
SH
SOLE
0
0
13087
ETF SER SOLUTIONS
DISTILLATE US
26922A321
1673205
31037
SH
SOLE
0
0
31037
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2109749
11553
SH
SOLE
0
0
11553
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
341186
3454
SH
SOLE
0
0
3454
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
355624
6188
SH
SOLE
0
0
6188
VANGUARD WORLD FD
ESG US STK ETF
921910733
1592990
17094
SH
SOLE
0
0
17094
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
222983
5294
SH
SOLE
0
0
5294
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
641493
15358
SH
SOLE
0
0
15358
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1658595
52454
SH
SOLE
0
0
52454
SPDR GOLD TR
GOLD SHS
78463V107
22938809
111505
SH
SOLE
0
0
111505
VANGUARD INDEX FDS
GROWTH ETF
922908736
2451311
7122
SH
SOLE
0
0
7122
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2910328
24054
SH
SOLE
0
0
24054
SELECT SECTOR SPDR TR
INDL
81369Y704
812260
6449
SH
SOLE
0
0
6449
VANGUARD WORLD FD
INF TECH ETF
92204A702
395877
755
SH
SOLE
0
0
755
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
702723
10214
SH
SOLE
0
0
10214
ISHARES SILVER TR
ISHARES
46428Q109
1439734
63285
SH
SOLE
0
0
63285
ISHARES GOLD TR
ISHARES NEW
464285204
7683713
182902
SH
SOLE
0
0
182902
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1162975
30020
SH
SOLE
0
0
30020
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
685721
12779
SH
SOLE
0
0
12779
VANGUARD INDEX FDS
MID CAP ETF
922908629
801733
3209
SH
SOLE
0
0
3209
ISHARES TR
MSCI ACWI ETF
464288257
271581
2466
SH
SOLE
0
0
2466
ISHARES TR
MSCI EAFE ETF
464287465
887484
11113
SH
SOLE
0
0
11113
ISHARES TR
MSCI KLD400 SOC
464288570
249706
2477
SH
SOLE
0
0
2477
ISHARES TR
MSCI USA MIN VOL
46429B697
1469838
17586
SH
SOLE
0
0
17586
ISHARES TR
NATIONAL MUN ETF
464288414
226928
2109
SH
SOLE
0
0
2109
ALLEGION PLC
ORD SHS
G0176J109
277098
2057
SH
SOLE
0
0
2057
SPDR SER TR
PORTFOLIO S&P600
78468R853
250837
5828
SH
SOLE
0
0
5828
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
202022
5723
SH
SOLE
0
0
5723
ISHARES TR
RUS 1000 GRW ETF
464287614
8872854
26325
SH
SOLE
0
0
26325
ISHARES TR
RUS 1000 VAL ETF
464287598
1693533
9455
SH
SOLE
0
0
9455
ISHARES TR
RUS 2000 VAL ETF
464287630
264895
1668
SH
SOLE
0
0
1668
ISHARES TR
RUS MID CAP ETF
464287499
648586
7713
SH
SOLE
0
0
7713
ISHARES TR
RUSSELL 2000 ETF
464287655
300308
1428
SH
SOLE
0
0
1428
ISHARES TR
RUSSELL 3000 ETF
464287689
220259
734
SH
SOLE
0
0
734
GLOBAL X FDS
S&P 500 COVERED
37954Y475
609199
14935
SH
SOLE
0
0
14935
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22380586
46558
SH
SOLE
0
0
46558
ISHARES TR
S&P 500 GRWT ETF
464287309
5598119
66297
SH
SOLE
0
0
66297
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3346101
79423
SH
SOLE
0
0
79423
ISHARES TR
S&P 500 VAL ETF
464287408
5629706
30136
SH
SOLE
0
0
30136
ISHARES TR
S&P MC 400GR ETF
464287606
226690
2484
SH
SOLE
0
0
2484
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1958796
10652
SH
SOLE
0
0
10652
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
587374
3976
SH
SOLE
0
0
3976
EATON CORP PLC
SHS
G29183103
264527
846
SH
SOLE
0
0
846
ISHARES BITCOIN TR
SHS
46438F101
454195
11223
SH
SOLE
0
0
11223
LINDE PLC
SHS
G54950103
1135262
2445
SH
SOLE
0
0
2445
MEDTRONIC PLC
SHS
G5960L103
208181
2370
SH
SOLE
0
0
2370
SCORPIO TANKERS INC
SHS
Y7542C130
9580831
133904
SH
SOLE
0
0
133904
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1191194
3968
SH
SOLE
0
0
3968
AON PLC
SHS CL A
G0403H108
244617
733
SH
SOLE
0
0
733
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3078027
276801
SH
SOLE
0
0
276801
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30095453
86828
SH
SOLE
0
0
86828
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
11858146
187718
SH
SOLE
0
0
187718
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
370712
1932
SH
SOLE
0
0
1932
VANGUARD INDEX FDS
SMALL CP ETF
922908751
736504
3222
SH
SOLE
0
0
3222
ISHARES TR
SP SMCP600VL ETF
464287879
1600299
15573
SH
SOLE
0
0
15573
DIAGEO PLC
SPON ADR NEW
25243Q205
1347226
8960
SH
SOLE
0
0
8960
UNILEVER PLC
SPON ADR NEW
904767704
603183
12018
SH
SOLE
0
0
12018
SHELL PLC
SPON ADS
780259305
15187845
226549
SH
SOLE
0
0
226549
BP PLC
SPONSORED ADR
055622104
883784
23455
SH
SOLE
0
0
23455
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
62685
15750
SH
SOLE
0
0
15750
NOVARTIS AG
SPONSORED ADR
66987V109
231884
2308
SH
SOLE
0
0
2308
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
221382
14555
SH
SOLE
0
0
14555
HDFC BANK LTD
SPONSORED ADS
40415F101
643655
11500
SH
SOLE
0
0
11500
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
151404
14800
SH
SOLE
0
0
14800
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1368688
10020
SH
SOLE
0
0
10020
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
923261
4433
SH
SOLE
0
0
4433
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8278606
31853
SH
SOLE
0
0
31853
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28267837
53885
SH
SOLE
0
0
53885
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
5174781
254414
SH
SOLE
0
0
254414
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
240280
13889
SH
SOLE
0
0
13889
INVESCO QQQ TR
UNIT SER 1
46090E103
2188702
4923
SH
SOLE
0
0
4923
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
156045
10501
SH
SOLE
0
0
10501
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
341137
612
SH
SOLE
0
0
612
VANGUARD INDEX FDS
VALUE ETF
922908744
1122268
6891
SH
SOLE
0
0
6891
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
707339
14099
SH
SOLE
0
0
14099
VANGUARD STAR FDS
VG TL INTL STK F
921909768
470822
7808
SH
SOLE
0
0
7808
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3127747
36088
SH
SOLE
0
0
36088
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2694446
11306
SH
SOLE
0
0
11306
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
463347
5892
SH
SOLE
0
0
5892