13F HOLDINGS REPORT
SAPIENT CAPITAL LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000520
Total Value
$4.80B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,184,230 | $1.07B | 22.32% |
| 2 | MICROSOFT CORP | MSFT | 625,042 | $279.4M | 5.82% |
| 3 | APPLE INC | AAPL | 1,320,049 | $278.0M | 5.79% |
| 4 | APPLOVIN CORP | APP | 2,940,234 | $244.7M | 5.09% |
| 5 | ALPHABET INC | GOOG | 845,143 | $153.9M | 3.20% |
| 6 | BROADCOM INC | AVGO | 68,367 | $109.8M | 2.29% |
| 7 | AMAZON COM INC | AMZN | 538,657 | $104.1M | 2.17% |
| 8 | VISTRA CORP | VST | 1,172,254 | $100.8M | 2.10% |
| 9 | NVIDIA CORPORATION | NVDA | 793,950 | $98.1M | 2.04% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 113,116 | $96.1M | 2.00% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 459,755 | $93.0M | 1.94% |
| 12 | NOVO-NORDISK A S | NONOF | 635,850 | $90.8M | 1.89% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 174,028 | $88.6M | 1.85% |
| 14 | META PLATFORMS INC | META | 140,696 | $70.9M | 1.48% |
| 15 | NETFLIX INC | NFLX | 93,410 | $63.0M | 1.31% |
| 16 | BANK AMERICA CORP | 060505104 | 1,583,666 | $63.0M | 1.31% |
| 17 | MERCK & CO INC | MRK | 474,676 | $59.1M | 1.23% |
| 18 | CHEVRON CORP NEW | CVX | 298,465 | $46.7M | 0.97% |
| 19 | STEEL DYNAMICS INC | STLD | 332,575 | $43.2M | 0.90% |
| 20 | ABBVIE INC | ABBV | 249,237 | $42.7M | 0.89% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 95,734 | $42.6M | 0.89% |
| 22 | UNION PAC CORP | UNP | 185,817 | $42.0M | 0.88% |
| 23 | MASTERCARD INCORPORATED | MA | 93,786 | $41.4M | 0.86% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 189,741 | $38.0M | 0.79% |
| 25 | KKR & CO INC | KKRT | 355,582 | $37.4M | 0.78% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 45,457 | $37.4M | 0.78% |
| 27 | TEXAS INSTRS INC | 882508104 | 180,081 | $35.0M | 0.73% |
| 28 | SPDR S&P 500 ETF TR | SPY | 61,735 | $33.7M | 0.70% |
| 29 | ADOBE INC | ADBE | 58,541 | $32.5M | 0.68% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,409 | $32.1M | 0.67% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 205,972 | $31.3M | 0.65% |
| 32 | VISA INC | V | 113,870 | $29.9M | 0.62% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 309,555 | $29.4M | 0.61% |
| 34 | BOOKING HOLDINGS INC | BKNG | 7,276 | $28.8M | 0.60% |
| 35 | MERCADOLIBRE INC | MELI | 17,299 | $28.4M | 0.59% |
| 36 | FERRARI N V | RACE | 67,272 | $27.4M | 0.57% |
| 37 | WALMART INC | WMT | 399,491 | $27.0M | 0.56% |
| 38 | PFIZER INC | PFE | 953,032 | $26.7M | 0.56% |
| 39 | ALPHABET INC | GOOG | 142,999 | $26.2M | 0.55% |
| 40 | HOME DEPOT INC | HD | 76,151 | $26.2M | 0.55% |
| 41 | HORIZON BANCORP INC | HBNC | 2,080,012 | $25.7M | 0.54% |
| 42 | INTUIT | INTU | 37,353 | $24.5M | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,354 | $24.1M | 0.50% |
| 44 | SPDR GOLD TR | GLD | 111,502 | $24.0M | 0.50% |
| 45 | DISNEY WALT CO | 254687106 | 231,428 | $23.0M | 0.48% |
| 46 | EXXON MOBIL CORP | XOM | 186,077 | $21.4M | 0.45% |
| 47 | THOMSON REUTERS CORP. | TMSOF | 124,544 | $21.0M | 0.44% |
| 48 | PALO ALTO NETWORKS INC | PANW | 61,633 | $20.9M | 0.43% |
| 49 | COCA COLA CO | KO | 313,908 | $20.1M | 0.42% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 93,685 | $20.0M | 0.42% |
| 51 | WELLS FARGO CO NEW | 949746101 | 328,022 | $19.5M | 0.41% |
| 52 | QUALCOMM INC | QCOM | 88,449 | $17.6M | 0.37% |
| 53 | EOG RES INC | EOG | 137,797 | $17.3M | 0.36% |
| 54 | LINCOLN ELEC HLDGS INC | 533900106 | 88,095 | $16.7M | 0.35% |
| 55 | GENUINE PARTS CO | GPC | 118,720 | $16.5M | 0.34% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 35,255 | $16.5M | 0.34% |
| 57 | SHELL PLC | RYDAF | 224,876 | $16.2M | 0.34% |
| 58 | LENNAR CORP | LEN-B | 106,349 | $15.9M | 0.33% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 29,375 | $15.9M | 0.33% |
| 60 | WORKDAY INC | WDAY | 70,884 | $15.8M | 0.33% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 63,992 | $15.5M | 0.32% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $15.3M | 0.32% |
| 63 | TJX COS INC NEW | 872540109 | 126,700 | $13.9M | 0.29% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 97,735 | $13.4M | 0.28% |
| 65 | ALTRIA GROUP INC | MO | 263,237 | $12.2M | 0.25% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 167,609 | $12.0M | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 72,742 | $12.0M | 0.25% |
| 68 | FREEPORT-MCMORAN INC | FCX | 240,675 | $11.7M | 0.24% |
| 69 | CHURCHILL DOWNS INC | CHDN | 81,830 | $11.4M | 0.24% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,840 | $10.9M | 0.23% |
| 71 | ISHARES BITCOIN TR | IBIT | 317,540 | $10.8M | 0.23% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 138,211 | $10.6M | 0.22% |
| 73 | SCORPIO TANKERS INC | STNG | 129,475 | $10.5M | 0.22% |
| 74 | ISHARES TR | 464287614 | 26,471 | $9.6M | 0.20% |
| 75 | DEERE & CO | DE | 25,037 | $9.4M | 0.20% |
| 76 | D R HORTON INC | 23331A109 | 66,213 | $9.3M | 0.19% |
| 77 | JOHNSON & JOHNSON | JNJ | 61,727 | $9.0M | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908769 | 31,622 | $8.5M | 0.18% |
| 79 | VANGUARD INDEX FDS | 922908363 | 16,713 | $8.4M | 0.17% |
| 80 | SERVICENOW INC | NOW | 10,503 | $8.3M | 0.17% |
| 81 | ISHARES GOLD TR | IAU | 183,052 | $8.0M | 0.17% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 20,413 | $7.9M | 0.16% |
| 83 | CHEESECAKE FACTORY INC | CAKE | 195,000 | $7.7M | 0.16% |
| 84 | PURE CYCLE CORP | PCYO | 789,148 | $7.5M | 0.16% |
| 85 | KIMBALL ELECTRONICS INC | KE | 325,075 | $7.1M | 0.15% |
| 86 | ISHARES TR | 464287200 | 12,984 | $7.1M | 0.15% |
| 87 | RTX CORPORATION | RTX | 68,436 | $6.9M | 0.14% |
| 88 | GARTNER INC | IT | 14,071 | $6.3M | 0.13% |
| 89 | ISHARES TR | 464287309 | 66,294 | $6.1M | 0.13% |
| 90 | ISHARES TR | 464287408 | 30,130 | $5.5M | 0.11% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 240,064 | $5.3M | 0.11% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 51,479 | $5.3M | 0.11% |
| 93 | INTENSITY THERAPEUTICS INC | INTS | 1,010,753 | $5.0M | 0.10% |
| 94 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 145,569 | $4.8M | 0.10% |
| 95 | HOWMET AEROSPACE INC | HWM | 60,189 | $4.7M | 0.10% |
| 96 | SHERWIN WILLIAMS CO | SHW | 14,503 | $4.3M | 0.09% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,661 | $4.1M | 0.09% |
| 98 | CATERPILLAR INC | CAT | 12,190 | $4.1M | 0.08% |
| 99 | LOCKHEED MARTIN CORP | LMT | 7,845 | $3.7M | 0.08% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,437 | $3.6M | 0.08% |
| 101 | CUMMINS INC | CMI | 13,098 | $3.6M | 0.08% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 124,141 | $3.6M | 0.07% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,014 | $3.4M | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 10,666 | $3.2M | 0.07% |
| 105 | MERCHANTS BANCORP IND | MBINN | 77,213 | $3.1M | 0.07% |
| 106 | COUPANG INC | CPNG | 149,260 | $3.1M | 0.07% |
| 107 | ABBOTT LABS | ABLZF | 28,933 | $3.0M | 0.06% |
| 108 | PEPSICO INC | PEP | 18,012 | $3.0M | 0.06% |
| 109 | MAPLEBEAR INC | CART | 92,246 | $3.0M | 0.06% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 24,039 | $2.9M | 0.06% |
| 111 | INTEL CORP | INTC | 90,517 | $2.8M | 0.06% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 39,580 | $2.8M | 0.06% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,306 | $2.8M | 0.06% |
| 114 | ISHARES TR | 464287804 | 26,128 | $2.8M | 0.06% |
| 115 | HNI CORP | HNI | 60,125 | $2.7M | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908736 | 7,031 | $2.6M | 0.05% |
| 117 | FIRST INTERNET BANCORP | INBKZ | 96,707 | $2.6M | 0.05% |
| 118 | MCDONALDS CORP | MCD | 10,082 | $2.6M | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 5,301 | $2.5M | 0.05% |
| 120 | MONDELEZ INTL INC | 609207105 | 38,314 | $2.5M | 0.05% |
| 121 | ARCOS DORADOS HOLDINGS INC | ARCO | 276,801 | $2.5M | 0.05% |
| 122 | ELEVANCE HEALTH INC | ELV | 4,384 | $2.4M | 0.05% |
| 123 | TESLA INC | TSLA | 11,771 | $2.3M | 0.05% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 45,888 | $2.3M | 0.05% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,531 | $2.1M | 0.04% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,596 | $2.1M | 0.04% |
| 127 | ELANCO ANIMAL HEALTH INC | ELAN | 140,132 | $2.0M | 0.04% |
| 128 | ADECOAGRO S A | AGRO | 206,627 | $2.0M | 0.04% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 10,839 | $2.0M | 0.04% |
| 130 | GRAYSCALE BITCOIN TR BTC | GBTC | 36,766 | $2.0M | 0.04% |
| 131 | ISHARES TR | 464287879 | 19,428 | $1.9M | 0.04% |
| 132 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 737,136 | $1.9M | 0.04% |
| 133 | BARRICK GOLD CORP | 067901108 | 111,620 | $1.9M | 0.04% |
| 134 | NIKE INC | NKE | 24,449 | $1.9M | 0.04% |
| 135 | CME GROUP INC | CME | 9,353 | $1.8M | 0.04% |
| 136 | UBER TECHNOLOGIES INC | UBER | 25,159 | $1.8M | 0.04% |
| 137 | ORACLE CORP | ORCL-PD | 12,852 | $1.8M | 0.04% |
| 138 | VANECK ETF TRUST | 92189F106 | 52,454 | $1.8M | 0.04% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,151 | $1.8M | 0.04% |
| 140 | VALERO ENERGY CORP | VLO | 11,220 | $1.8M | 0.04% |
| 141 | STRYKER CORPORATION | SYK | 5,004 | $1.7M | 0.04% |
| 142 | ISHARES TR | 464287598 | 9,634 | $1.7M | 0.03% |
| 143 | VANGUARD WORLD FD | 921910733 | 17,094 | $1.7M | 0.03% |
| 144 | SAREPTA THERAPEUTICS INC | SRPT | 10,000 | $1.6M | 0.03% |
| 145 | ISHARES SILVER TR | SLV | 59,211 | $1.6M | 0.03% |
| 146 | MP MATERIALS CORP | MP | 121,941 | $1.6M | 0.03% |
| 147 | ETF SER SOLUTIONS | 26922A321 | 29,646 | $1.5M | 0.03% |
| 148 | ISHARES TR | 46429B697 | 17,586 | $1.5M | 0.03% |
| 149 | PARKER-HANNIFIN CORP | PH | 2,842 | $1.4M | 0.03% |
| 150 | SALESFORCE INC | CRM | 5,243 | $1.3M | 0.03% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 25,538 | $1.3M | 0.03% |
| 152 | SLM CORP | SLMBP | 64,156 | $1.3M | 0.03% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 5,558 | $1.3M | 0.03% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 3,983 | $1.3M | 0.03% |
| 155 | CHENIERE ENERGY INC | LNG | 7,447 | $1.3M | 0.03% |
| 156 | COSTAR GROUP INC | CSGP | 17,445 | $1.3M | 0.03% |
| 157 | VANECK ETF TRUST | 92189F791 | 30,020 | $1.3M | 0.03% |
| 158 | BECTON DICKINSON & CO | BDX | 5,264 | $1.2M | 0.03% |
| 159 | CISCO SYS INC | CSCO | 25,492 | $1.2M | 0.03% |
| 160 | ISHARES TR | 464287507 | 20,546 | $1.2M | 0.03% |
| 161 | CSX CORP | CSX | 35,422 | $1.2M | 0.02% |
| 162 | COTERRA ENERGY INC | CTRA | 44,392 | $1.2M | 0.02% |
| 163 | LINDE PLC | LIN | 2,573 | $1.1M | 0.02% |
| 164 | KIMBERLY-CLARK CORP | KMB | 8,051 | $1.1M | 0.02% |
| 165 | COMCAST CORP NEW | CCZ | 28,282 | $1.1M | 0.02% |
| 166 | TRANSDIGM GROUP INC | TDG | 860 | $1.1M | 0.02% |
| 167 | HONEYWELL INTL INC | 438516106 | 5,049 | $1.1M | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908744 | 6,624 | $1.1M | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 4,607 | $1.0M | 0.02% |
| 170 | NUCOR CORP | NUE | 6,515 | $1.0M | 0.02% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 2,329 | $1.0M | 0.02% |
| 172 | CVS HEALTH CORP | CVS | 16,896 | $997,878 | 0.02% |
| 173 | DIAGEO PLC | DGEAF | 7,723 | $973,716 | 0.02% |
| 174 | ISHARES TR | 464287465 | 12,282 | $962,049 | 0.02% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 20,188 | $956,911 | 0.02% |
| 176 | COLGATE PALMOLIVE CO | CL | 9,833 | $954,194 | 0.02% |
| 177 | AMGEN INC | AMGN | 2,903 | $907,042 | 0.02% |
| 178 | FRANCO NEV CORP | FNV | 7,624 | $903,630 | 0.02% |
| 179 | ROYCE MICRO-CAP TR INC | RMT | 95,295 | $875,761 | 0.02% |
| 180 | LOWES COS INC | 548661107 | 3,918 | $863,853 | 0.02% |
| 181 | NISOURCE INC | NI | 29,682 | $855,138 | 0.02% |
| 182 | ISHARES TR | 46432F842 | 11,748 | $853,403 | 0.02% |
| 183 | BP PLC | BPPFF | 23,455 | $846,725 | 0.02% |
| 184 | VEEVA SYS INC | VEEV | 4,550 | $832,696 | 0.02% |
| 185 | HILLENBRAND INC | 431571108 | 20,535 | $821,811 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 6,570 | $800,646 | 0.02% |
| 187 | 3M CO | MMM | 7,790 | $796,060 | 0.02% |
| 188 | FIFTH THIRD BANCORP | FITBM | 21,080 | $776,578 | 0.02% |
| 189 | SYSCO CORP | SYY | 10,787 | $770,084 | 0.02% |
| 190 | PAYPAL HLDGS INC | PYPL | 13,123 | $761,528 | 0.02% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,918 | $748,710 | 0.02% |
| 192 | AT&T INC | T-PC | 38,824 | $741,933 | 0.02% |
| 193 | IDEXX LABS INC | 45168D104 | 1,522 | $741,518 | 0.02% |
| 194 | HDFC BANK LTD | HDB | 11,500 | $739,795 | 0.02% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 17,697 | $729,824 | 0.02% |
| 196 | MORGAN STANLEY | MS-PQ | 7,439 | $722,996 | 0.02% |
| 197 | ALLSTATE CORP | ALL-PJ | 4,477 | $719,326 | 0.01% |
| 198 | DRAFTKINGS INC NEW | DKNG | 18,803 | $717,711 | 0.01% |
| 199 | AGNICO EAGLE MINES LTD | AEM | 10,856 | $709,988 | 0.01% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,249 | $704,201 | 0.01% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 1,268 | $701,722 | 0.01% |
| 202 | VANGUARD WHITEHALL FDS | 921946794 | 10,214 | $699,965 | 0.01% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 10,736 | $697,518 | 0.01% |
| 204 | SPROTT FOCUS TR INC | SII | 91,615 | $697,181 | 0.01% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 12,248 | $691,155 | 0.01% |
| 206 | JONES LANG LASALLE INC | JLL | 3,283 | $673,934 | 0.01% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 3,101 | $665,754 | 0.01% |
| 208 | KROGER CO | KR | 13,230 | $660,574 | 0.01% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 6,578 | $659,313 | 0.01% |
| 210 | ISHARES TR | 464287440 | 7,027 | $658,079 | 0.01% |
| 211 | NEWMONT CORP | NEMCL | 15,560 | $651,515 | 0.01% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,426 | $631,280 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 5,476 | $626,345 | 0.01% |
| 214 | ISHARES TR | 464287499 | 7,713 | $625,370 | 0.01% |
| 215 | VANGUARD INDEX FDS | 922908629 | 2,558 | $621,602 | 0.01% |
| 216 | GLOBAL X FDS | 37954Y475 | 14,935 | $607,950 | 0.01% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 4,145 | $604,134 | 0.01% |
| 218 | EMERSON ELEC CO | EMR | 5,482 | $603,897 | 0.01% |
| 219 | PROLOGIS INC. | PLDGP | 5,300 | $595,243 | 0.01% |
| 220 | CONSTELLATION BRANDS INC | STZ | 2,305 | $593,030 | 0.01% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,932 | $582,321 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908751 | 2,645 | $578,943 | 0.01% |
| 223 | KEYCORP | 493267108 | 40,548 | $576,187 | 0.01% |
| 224 | HESS CORP | HESM | 3,884 | $572,968 | 0.01% |
| 225 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 22,438 | $572,169 | 0.01% |
| 226 | OLD NATL BANCORP IND | 680033107 | 32,777 | $563,437 | 0.01% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 9,553 | $562,481 | 0.01% |
| 228 | ISHARES TR | 464287671 | 4,403 | $561,294 | 0.01% |
| 229 | MICRON TECHNOLOGY INC | MU | 4,197 | $552,031 | 0.01% |
| 230 | AMERICAN EXPRESS CO | AXP | 2,318 | $536,733 | 0.01% |
| 231 | Y-MABS THERAPEUTICS INC | 984241109 | 43,700 | $527,896 | 0.01% |
| 232 | SPX TECHNOLOGIES INC | SPXC | 3,673 | $522,080 | 0.01% |
| 233 | KINROSS GOLD CORP | KGCRF | 61,885 | $514,883 | 0.01% |
| 234 | THE TRADE DESK INC | 88339J105 | 5,206 | $508,470 | 0.01% |
| 235 | BLACKSTONE INC | BX | 3,980 | $492,724 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,365 | $489,841 | 0.01% |
| 237 | ATLANTA BRAVES HLDGS INC | BATRB | 11,756 | $485,875 | 0.01% |
| 238 | AUTOZONE INC | AZO | 161 | $477,220 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 2,725 | $471,289 | 0.01% |
| 240 | VANGUARD STAR FDS | 921909768 | 7,808 | $470,822 | 0.01% |
| 241 | EBAY INC. | EBAY | 8,666 | $465,538 | 0.01% |
| 242 | YUM BRANDS INC | YUM | 3,412 | $451,954 | 0.01% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 8,379 | $448,276 | 0.01% |
| 244 | CF INDS HLDGS INC | 125269100 | 6,021 | $446,277 | 0.01% |
| 245 | VANGUARD WORLD FD | 92204A702 | 755 | $435,901 | 0.01% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 1,125 | $431,089 | 0.01% |
| 247 | ALPS ETF TR | 00162Q452 | 8,949 | $429,373 | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 10,008 | $425,340 | 0.01% |
| 249 | TERADYNE INC | TER | 2,825 | $418,919 | 0.01% |
| 250 | ISHARES TR | 46435G326 | 6,319 | $414,779 | 0.01% |
| 251 | GE AEROSPACE | 369604301 | 2,604 | $413,962 | 0.01% |
| 252 | GALIANO GOLD INC | GAU | 232,244 | $398,899 | 0.01% |
| 253 | BOEING CO | BA-PA | 2,169 | $394,780 | 0.01% |
| 254 | ICF INTL INC | 44925C103 | 2,650 | $393,790 | 0.01% |
| 255 | ENBRIDGE INC | ENNPF | 11,013 | $391,757 | 0.01% |
| 256 | S&P GLOBAL INC | SPGI | 863 | $384,898 | 0.01% |
| 257 | SNOWFLAKE INC | SNOW | 2,808 | $379,333 | 0.01% |
| 258 | RIVIAN AUTOMOTIVE INC | RIVN | 28,200 | $378,444 | 0.01% |
| 259 | INGERSOLL RAND INC | IR | 4,166 | $378,439 | 0.01% |
| 260 | UNILEVER PLC | UNLYF | 6,668 | $366,673 | 0.01% |
| 261 | MARATHON PETE CORP | MARA | 2,059 | $357,195 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908611 | 1,932 | $354,593 | 0.01% |
| 263 | VANGUARD WORLD FD | 921910725 | 6,188 | $354,387 | 0.01% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 3,021 | $354,031 | 0.01% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 5,533 | $350,073 | 0.01% |
| 266 | KITE RLTY GROUP TR | 49803T300 | 15,624 | $349,665 | 0.01% |
| 267 | HERSHEY CO | HSY | 1,902 | $349,645 | 0.01% |
| 268 | STARBUCKS CORP | SBUX | 4,474 | $348,301 | 0.01% |
| 269 | FACTSET RESH SYS INC | 303075105 | 840 | $342,947 | 0.01% |
| 270 | ARISTA NETWORKS INC | ANET | 974 | $341,368 | 0.01% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 1,318 | $340,110 | 0.01% |
| 272 | ISHARES INC | 46434G103 | 6,348 | $339,783 | 0.01% |
| 273 | EATON CORP PLC | ETN | 1,080 | $338,634 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,454 | $338,008 | 0.01% |
| 275 | FIRST MERCHANTS CORP | FRMEP | 9,952 | $331,302 | 0.01% |
| 276 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,702 | $330,188 | 0.01% |
| 277 | SPDR S&P MIDCAP 400 ETF TR | MDY | 612 | $328,691 | 0.01% |
| 278 | VANGUARD ADMIRAL FDS INC | 921932505 | 975 | $325,536 | 0.01% |
| 279 | GENERAL MLS INC | 370334104 | 5,146 | $325,536 | 0.01% |
| 280 | CIVITAS RESOURCES INC | 17888H103 | 4,695 | $323,955 | 0.01% |
| 281 | TARGET CORP | TGT | 2,172 | $321,543 | 0.01% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 1,321 | $317,159 | 0.01% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 2,947 | $313,561 | 0.01% |
| 284 | BANK NEW YORK MELLON CORP | 064058100 | 5,175 | $309,931 | 0.01% |
| 285 | CORNING INC | GLW | 7,878 | $306,060 | 0.01% |
| 286 | DANAHER CORPORATION | 235851102 | 1,221 | $305,397 | 0.01% |
| 287 | CHARTER COMMUNICATIONS INC N | 16119P108 | 978 | $292,383 | 0.01% |
| 288 | ISHARES TR | 46434V738 | 5,128 | $292,040 | 0.01% |
| 289 | TYLER TECHNOLOGIES INC | TYL | 579 | $291,110 | 0.01% |
| 290 | ISHARES TR | 464287655 | 1,428 | $289,727 | 0.01% |
| 291 | SOHO HOUSE & CO INC | 586001109 | 54,356 | $288,630 | 0.01% |
| 292 | STIFEL FINL CORP | 860630102 | 3,404 | $286,447 | 0.01% |
| 293 | RPM INTL INC | 749685103 | 2,640 | $284,275 | 0.01% |
| 294 | M & T BK CORP | 55261F104 | 1,870 | $283,043 | 0.01% |
| 295 | WILLIAMS SONOMA INC | WSM | 1,000 | $282,370 | 0.01% |
| 296 | CAMECO CORP | CCJ | 5,713 | $281,080 | 0.01% |
| 297 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,163 | $279,373 | 0.01% |
| 298 | ISHARES TR | 464288257 | 2,466 | $277,178 | 0.01% |
| 299 | CHUBB LIMITED | CB | 1,058 | $270,837 | 0.01% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 1,348 | $269,964 | 0.01% |
| 301 | FRANKLIN ELEC INC | FELE | 2,800 | $269,696 | 0.01% |
| 302 | ZOETIS INC | ZTS | 1,554 | $269,401 | 0.01% |
| 303 | REPUBLIC SVCS INC | 760759100 | 1,377 | $267,606 | 0.01% |
| 304 | TRUIST FINL CORP | 89832Q109 | 6,847 | $266,006 | 0.01% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 1,927 | $263,728 | 0.01% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 1,249 | $263,189 | 0.01% |
| 307 | ISHARES TR | 464288570 | 2,477 | $257,236 | 0.01% |
| 308 | AGILENT TECHNOLOGIES INC | A | 1,983 | $257,056 | 0.01% |
| 309 | ISHARES TR | 464287150 | 2,129 | $252,883 | 0.01% |
| 310 | ISHARES TR | 464287630 | 1,660 | $252,818 | 0.01% |
| 311 | SPROTT PHYSICAL GOLD TR | SII | 13,889 | $250,835 | 0.01% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 2,596 | $249,891 | 0.01% |
| 313 | HORMEL FOODS CORP | HRL | 8,171 | $249,134 | 0.01% |
| 314 | CLOROX CO DEL | CLX | 1,825 | $249,058 | 0.01% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 1,138 | $248,312 | 0.01% |
| 316 | SUPER MICRO COMPUTER INC | SMCI | 303 | $248,263 | 0.01% |
| 317 | BROWN FORMAN CORP | BF-B | 5,705 | $247,634 | 0.01% |
| 318 | ALLEGION PLC | ALLE | 2,057 | $243,035 | 0.01% |
| 319 | LAKELAND FINL CORP | 511656100 | 3,950 | $243,004 | 0.01% |
| 320 | SPDR SER TR | 78468R853 | 5,828 | $242,037 | 0.01% |
| 321 | CAMBRIA ETF TR | 132061300 | 8,900 | $241,748 | 0.01% |
| 322 | SHOPIFY INC | SHOP | 3,656 | $241,479 | 0.01% |
| 323 | LINCOLN NATL CORP IND | 534187109 | 7,616 | $236,858 | 0.00% |
| 324 | SOUTHERN CO | SOMN | 3,042 | $235,968 | 0.00% |
| 325 | JAKKS PAC INC | JAKK | 13,166 | $235,803 | 0.00% |
| 326 | COMSTOCK RES INC | LODE | 22,684 | $235,460 | 0.00% |
| 327 | HAYNES INTL INC | 420877201 | 4,000 | $234,800 | 0.00% |
| 328 | ENERGY VAULT HOLDINGS INC | NRGV | 243,939 | $231,644 | 0.00% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 5,631 | $231,490 | 0.00% |
| 330 | ROBLOX CORP | RBLX | 6,188 | $230,255 | 0.00% |
| 331 | GOLDMAN SACHS GROUP INC | GSCE | 501 | $226,612 | 0.00% |
| 332 | ISHARES TR | 464287689 | 734 | $226,564 | 0.00% |
| 333 | ZSCALER INC | ZS | 1,171 | $225,054 | 0.00% |
| 334 | SCHLUMBERGER LTD | SLB | 4,711 | $223,586 | 0.00% |
| 335 | CITIZENS FINL GROUP INC | CIA | 6,193 | $223,134 | 0.00% |
| 336 | PHILLIPS 66 | PSX | 1,574 | $222,202 | 0.00% |
| 337 | MOSAIC CO NEW | MOS | 7,676 | $221,836 | 0.00% |
| 338 | T ROWE PRICE ETF INC | 87283Q107 | 5,723 | $221,595 | 0.00% |
| 339 | ISHARES TR | 464287606 | 2,484 | $218,894 | 0.00% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,909 | $216,973 | 0.00% |
| 341 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,555 | $216,852 | 0.00% |
| 342 | EDISON INTL | 281020107 | 3,005 | $215,789 | 0.00% |
| 343 | AON PLC | AON | 733 | $215,194 | 0.00% |
| 344 | AIRBNB INC | ABNB | 1,419 | $215,163 | 0.00% |
| 345 | ASML HOLDING N V | ASMLF | 210 | $214,773 | 0.00% |
| 346 | AVERY DENNISON CORP | AVY | 971 | $212,309 | 0.00% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 766 | $210,864 | 0.00% |
| 348 | SANDY SPRING BANCORP INC | 800363103 | 8,427 | $205,282 | 0.00% |
| 349 | AKEBIA THERAPEUTICS INC | AKBA | 200,000 | $204,000 | 0.00% |
| 350 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 12,076 | $203,360 | 0.00% |
| 351 | ENERGY TRANSFER L P | ET-PI | 11,539 | $187,163 | 0.00% |
| 352 | CALUMET SPECIALTY PRODS PART | 131476103 | 11,501 | $184,591 | 0.00% |
| 353 | ELDORADO GOLD CORP NEW | 284902509 | 11,625 | $171,934 | 0.00% |
| 354 | ARHAUS INC | ARHS | 10,000 | $169,400 | 0.00% |
| 355 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,800 | $161,722 | 0.00% |
| 356 | GAIA INC NEW | GAIA | 32,650 | $143,986 | 0.00% |
| 357 | EHEALTH INC | EHTH | 30,444 | $137,911 | 0.00% |
| 358 | HUNTINGTON BANCSHARES INC | HBANP | 10,095 | $134,617 | 0.00% |
| 359 | FRESHWORKS INC | FRSH | 10,023 | $127,192 | 0.00% |
| 360 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,750 | $66,622 | 0.00% |
| 361 | AMERICAN WELL CORP | AMWL | 165,888 | $53,880 | 0.00% |
| 362 | ZEVIA PBC | ZVIA | 60,900 | $41,120 | 0.00% |
| 363 | NOODLES & CO | NDLS | 23,790 | $37,588 | 0.00% |
| 364 | ICORECONNECT INC | 450958103 | 31,256 | $29,006 | 0.00% |