13F HOLDINGS REPORT
SAPIENT CAPITAL LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001019
Total Value
$4.98B
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,184,477 | $1.05B | 21.07% |
| 2 | APPLE INC | AAPL | 1,368,787 | $318.9M | 6.40% |
| 3 | MICROSOFT CORP | MSFT | 626,225 | $269.5M | 5.41% |
| 4 | APPLOVIN CORP | APP | 1,552,580 | $202.7M | 4.07% |
| 5 | ALPHABET INC | GOOG | 857,079 | $142.1M | 2.85% |
| 6 | VISTRA CORP | VST | 1,173,495 | $139.1M | 2.79% |
| 7 | BROADCOM INC | AVGO | 684,937 | $118.2M | 2.37% |
| 8 | AMAZON COM INC | AMZN | 543,289 | $101.2M | 2.03% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 173,039 | $101.2M | 2.03% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 467,473 | $98.6M | 1.98% |
| 11 | NVIDIA CORPORATION | NVDA | 791,248 | $96.1M | 1.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 106,135 | $94.1M | 1.89% |
| 13 | META PLATFORMS INC | META | 143,111 | $81.9M | 1.65% |
| 14 | NOVO-NORDISK A S | NONOF | 640,279 | $76.2M | 1.53% |
| 15 | BANK AMERICA CORP | 060505104 | 1,609,942 | $63.9M | 1.28% |
| 16 | NETFLIX INC | NFLX | 86,181 | $61.1M | 1.23% |
| 17 | MERCK & CO INC | MRK | 469,502 | $53.7M | 1.08% |
| 18 | ABBVIE INC | ABBV | 255,495 | $50.5M | 1.01% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 97,736 | $48.0M | 0.96% |
| 20 | KKR & CO INC | KKRT | 358,132 | $46.8M | 0.94% |
| 21 | MASTERCARD INCORPORATED | MA | 93,347 | $46.1M | 0.93% |
| 22 | UNION PAC CORP | UNP | 185,166 | $45.6M | 0.92% |
| 23 | CHEVRON CORP NEW | CVX | 300,154 | $44.2M | 0.89% |
| 24 | MERCADOLIBRE INC | MELI | 21,360 | $43.8M | 0.88% |
| 25 | STEEL DYNAMICS INC | STLD | 332,575 | $42.1M | 0.85% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 43,400 | $40.2M | 0.81% |
| 27 | SPDR S&P 500 ETF TR | SPY | 65,013 | $37.4M | 0.75% |
| 28 | TEXAS INSTRS INC | 882508104 | 181,045 | $37.4M | 0.75% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 204,368 | $34.5M | 0.69% |
| 30 | BWX TECHNOLOGIES INC | BWXT | 311,913 | $33.9M | 0.68% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,223 | $32.5M | 0.65% |
| 32 | WALMART INC | WMT | 401,394 | $32.4M | 0.65% |
| 33 | HORIZON BANCORP INC | HBNC | 2,079,992 | $32.3M | 0.65% |
| 34 | VISA INC | V | 115,581 | $31.8M | 0.64% |
| 35 | FERRARI N V | RACE | 66,669 | $31.2M | 0.63% |
| 36 | BOOKING HOLDINGS INC | BKNG | 7,311 | $30.8M | 0.62% |
| 37 | HOME DEPOT INC | HD | 74,503 | $30.2M | 0.61% |
| 38 | ADOBE INC | ADBE | 58,177 | $30.1M | 0.60% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 174,586 | $30.1M | 0.60% |
| 40 | SPDR GOLD TR | GLD | 115,151 | $28.0M | 0.56% |
| 41 | PFIZER INC | PFE | 966,911 | $28.0M | 0.56% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,357 | $27.3M | 0.55% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,794 | $25.2M | 0.51% |
| 44 | INTUIT | INTU | 38,942 | $24.2M | 0.49% |
| 45 | ALPHABET INC | GOOG | 142,912 | $23.9M | 0.48% |
| 46 | COCA COLA CO | KO | 315,167 | $22.8M | 0.46% |
| 47 | PALO ALTO NETWORKS INC | PANW | 65,899 | $22.5M | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 182,972 | $21.4M | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 217,554 | $20.9M | 0.42% |
| 50 | LENNAR CORP | LEN-B | 106,823 | $20.0M | 0.40% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 93,340 | $19.4M | 0.39% |
| 52 | WORKDAY INC | WDAY | 77,985 | $19.1M | 0.38% |
| 53 | WELLS FARGO CO NEW | 949746101 | 335,503 | $19.0M | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.3M | 0.35% |
| 55 | EOG RES INC | EOG | 137,261 | $16.9M | 0.34% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,978 | $16.8M | 0.34% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 86,677 | $16.7M | 0.34% |
| 58 | GENUINE PARTS CO | GPC | 118,708 | $16.7M | 0.34% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 35,298 | $16.4M | 0.33% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 64,705 | $16.1M | 0.32% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 129,938 | $15.8M | 0.32% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 28,879 | $15.5M | 0.31% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 95,829 | $15.4M | 0.31% |
| 64 | TJX COS INC NEW | 872540109 | 130,320 | $15.3M | 0.31% |
| 65 | QUALCOMM INC | QCOM | 88,405 | $15.0M | 0.30% |
| 66 | SHELL PLC | RYDAF | 224,513 | $14.8M | 0.30% |
| 67 | THOMSON REUTERS CORP. | TMSOF | 84,696 | $14.5M | 0.29% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 72,781 | $12.6M | 0.25% |
| 69 | D R HORTON INC | 23331A109 | 64,892 | $12.4M | 0.25% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 134,020 | $11.2M | 0.23% |
| 71 | CHURCHILL DOWNS INC | CHDN | 80,454 | $10.9M | 0.22% |
| 72 | GE AEROSPACE | 369604301 | 57,578 | $10.9M | 0.22% |
| 73 | DEERE & CO | DE | 25,053 | $10.5M | 0.21% |
| 74 | SERVICENOW INC | NOW | 11,456 | $10.2M | 0.21% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 22,640 | $10.2M | 0.20% |
| 76 | ISHARES TR | 464287614 | 26,730 | $10.0M | 0.20% |
| 77 | JOHNSON & JOHNSON | JNJ | 60,130 | $9.7M | 0.20% |
| 78 | ISHARES TR | 464287663 | 95,323 | $9.1M | 0.18% |
| 79 | ISHARES GOLD TR | IAU | 183,052 | $9.1M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908769 | 31,625 | $9.0M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908744 | 48,482 | $8.5M | 0.17% |
| 82 | SCORPIO TANKERS INC | STNG | 114,161 | $8.1M | 0.16% |
| 83 | PURE CYCLE CORP | PCYO | 755,718 | $8.1M | 0.16% |
| 84 | RTX CORPORATION | RTX | 66,660 | $8.1M | 0.16% |
| 85 | CHEESECAKE FACTORY INC | CAKE | 195,000 | $7.9M | 0.16% |
| 86 | ISHARES TR | 464287200 | 12,951 | $7.5M | 0.15% |
| 87 | GARTNER INC | IT | 13,862 | $7.0M | 0.14% |
| 88 | OWENS CORNING NEW | OC | 36,085 | $6.4M | 0.13% |
| 89 | ISHARES TR | 464287309 | 66,266 | $6.3M | 0.13% |
| 90 | KIMBALL ELECTRONICS INC | KE | 325,075 | $6.0M | 0.12% |
| 91 | ISHARES TR | 464287408 | 30,130 | $5.9M | 0.12% |
| 92 | SPROTT PHYSICAL GOLD & SILVE | SII | 240,064 | $5.9M | 0.12% |
| 93 | HOWMET AEROSPACE INC | HWM | 58,371 | $5.9M | 0.12% |
| 94 | GE VERNOVA INC | GEV | 22,817 | $5.8M | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908363 | 10,366 | $5.5M | 0.11% |
| 96 | ARGAN INC | AGX | 47,158 | $4.8M | 0.10% |
| 97 | CATERPILLAR INC | CAT | 12,213 | $4.8M | 0.10% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,661 | $4.4M | 0.09% |
| 99 | ISHARES TR | 464287804 | 36,352 | $4.3M | 0.09% |
| 100 | CUMMINS INC | CMI | 13,093 | $4.2M | 0.09% |
| 101 | ALTRIA GROUP INC | MO | 74,540 | $4.1M | 0.08% |
| 102 | INTENSITY THERAPEUTICS INC | INTS | 1,010,753 | $3.9M | 0.08% |
| 103 | MAPLEBEAR INC | CART | 92,246 | $3.8M | 0.08% |
| 104 | COUPANG INC | CPNG | 149,260 | $3.7M | 0.07% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,140 | $3.6M | 0.07% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 122,641 | $3.6M | 0.07% |
| 107 | SHERWIN WILLIAMS CO | SHW | 9,315 | $3.6M | 0.07% |
| 108 | MERCHANTS BANCORP IND | MBINN | 77,213 | $3.5M | 0.07% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,014 | $3.5M | 0.07% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 39,890 | $3.4M | 0.07% |
| 111 | FIRST INTERNET BANCORP | INBKZ | 96,707 | $3.3M | 0.07% |
| 112 | ABBOTT LABS | ABLZF | 28,676 | $3.3M | 0.07% |
| 113 | HNI CORP | HNI | 60,125 | $3.2M | 0.07% |
| 114 | TESLA INC | TSLA | 12,004 | $3.1M | 0.06% |
| 115 | ORACLE CORP | ORCL-PD | 18,394 | $3.1M | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 23,968 | $3.1M | 0.06% |
| 117 | PEPSICO INC | PEP | 18,006 | $3.1M | 0.06% |
| 118 | MCDONALDS CORP | MCD | 9,976 | $3.0M | 0.06% |
| 119 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 737,136 | $3.0M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908736 | 7,760 | $3.0M | 0.06% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,306 | $2.9M | 0.06% |
| 122 | VANGUARD WORLD FD | 921910733 | 28,449 | $2.9M | 0.06% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 79,189 | $2.9M | 0.06% |
| 124 | MONDELEZ INTL INC | 609207105 | 36,656 | $2.7M | 0.05% |
| 125 | UBER TECHNOLOGIES INC | UBER | 35,967 | $2.7M | 0.05% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,234 | $2.7M | 0.05% |
| 127 | INVESCO QQQ TR | IVZ | 5,387 | $2.6M | 0.05% |
| 128 | ISHARES TR | 464288570 | 23,147 | $2.5M | 0.05% |
| 129 | ARCOS DORADOS HOLDINGS INC | ARCO | 276,801 | $2.4M | 0.05% |
| 130 | MONSTER BEVERAGE CORP NEW | MNST | 45,854 | $2.4M | 0.05% |
| 131 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 145,569 | $2.3M | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 3,985 | $2.3M | 0.05% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,712 | $2.3M | 0.05% |
| 134 | BARRICK GOLD CORP | 067901108 | 114,055 | $2.3M | 0.05% |
| 135 | ISHARES TR | 464287879 | 20,833 | $2.2M | 0.05% |
| 136 | ELEVANCE HEALTH INC | ELV | 4,252 | $2.2M | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 10,839 | $2.2M | 0.04% |
| 138 | MP MATERIALS CORP | MP | 121,941 | $2.2M | 0.04% |
| 139 | VANECK ETF TRUST | 92189F106 | 52,273 | $2.1M | 0.04% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 28,066 | $2.1M | 0.04% |
| 141 | ELANCO ANIMAL HEALTH INC | ELAN | 140,132 | $2.1M | 0.04% |
| 142 | ADECOAGRO S A | AGRO | 180,952 | $2.0M | 0.04% |
| 143 | CME GROUP INC | CME | 8,792 | $1.9M | 0.04% |
| 144 | ISHARES TR | 464287598 | 9,625 | $1.8M | 0.04% |
| 145 | COSTAR GROUP INC | CSGP | 23,967 | $1.8M | 0.04% |
| 146 | ACCENTURE PLC IRELAND | ACN | 5,021 | $1.8M | 0.04% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,164 | $1.8M | 0.04% |
| 148 | STRYKER CORPORATION | SYK | 4,849 | $1.8M | 0.04% |
| 149 | ISHARES SILVER TR | SLV | 59,211 | $1.7M | 0.03% |
| 150 | PARKER-HANNIFIN CORP | PH | 2,648 | $1.7M | 0.03% |
| 151 | ETF SER SOLUTIONS | 26922A321 | 29,351 | $1.7M | 0.03% |
| 152 | GUIDEWIRE SOFTWARE INC | GWRE | 8,880 | $1.6M | 0.03% |
| 153 | ISHARES TR | 46432F842 | 20,622 | $1.6M | 0.03% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 2,754 | $1.6M | 0.03% |
| 155 | ISHARES TR | 46429B697 | 17,579 | $1.6M | 0.03% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 25,538 | $1.6M | 0.03% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 3,987 | $1.5M | 0.03% |
| 158 | VALERO ENERGY CORP | VLO | 11,314 | $1.5M | 0.03% |
| 159 | VANECK ETF TRUST | 92189F791 | 30,020 | $1.5M | 0.03% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 5,529 | $1.5M | 0.03% |
| 161 | PROGRESSIVE CORP | 743315103 | 5,692 | $1.4M | 0.03% |
| 162 | SALESFORCE INC | CRM | 5,242 | $1.4M | 0.03% |
| 163 | GRAYSCALE BITCOIN TR BTC | GBTC | 27,153 | $1.4M | 0.03% |
| 164 | CHENIERE ENERGY INC | LNG | 7,514 | $1.4M | 0.03% |
| 165 | DANAHER CORPORATION | 235851102 | 4,817 | $1.3M | 0.03% |
| 166 | LIQUIDIA CORPORATION | LQDA | 133,600 | $1.3M | 0.03% |
| 167 | FISERV INC | FISV | 7,202 | $1.3M | 0.03% |
| 168 | RYAN SPECIALTY HOLDINGS INC | RYAN | 19,335 | $1.3M | 0.03% |
| 169 | MONDAY COM LTD | MNDY | 4,614 | $1.3M | 0.03% |
| 170 | CISCO SYS INC | CSCO | 23,937 | $1.3M | 0.03% |
| 171 | AMERICAN EXPRESS CO | AXP | 4,678 | $1.3M | 0.03% |
| 172 | BECTON DICKINSON & CO | BDX | 5,260 | $1.3M | 0.03% |
| 173 | LINDE PLC | LIN | 2,638 | $1.3M | 0.03% |
| 174 | ISHARES TR | 464287507 | 20,161 | $1.3M | 0.03% |
| 175 | TRANSMEDICS GROUP INC | TMDX | 7,904 | $1.2M | 0.02% |
| 176 | TRANSDIGM GROUP INC | TDG | 859 | $1.2M | 0.02% |
| 177 | CSX CORP | CSX | 35,477 | $1.2M | 0.02% |
| 178 | NIKE INC | NKE | 13,792 | $1.2M | 0.02% |
| 179 | AON PLC | AON | 3,428 | $1.2M | 0.02% |
| 180 | COMCAST CORP NEW | CCZ | 27,887 | $1.2M | 0.02% |
| 181 | VANGUARD WORLD FD | 921910725 | 18,649 | $1.1M | 0.02% |
| 182 | KIMBERLY-CLARK CORP | KMB | 7,680 | $1.1M | 0.02% |
| 183 | ISHARES TR | 464287465 | 12,974 | $1.1M | 0.02% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,795 | $1.1M | 0.02% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 2,027 | $1.1M | 0.02% |
| 186 | 3M CO | MMM | 7,821 | $1.1M | 0.02% |
| 187 | LOWES COS INC | 548661107 | 3,923 | $1.1M | 0.02% |
| 188 | COTERRA ENERGY INC | CTRA | 44,266 | $1.1M | 0.02% |
| 189 | NISOURCE INC | NI | 29,682 | $1.0M | 0.02% |
| 190 | COLGATE PALMOLIVE CO | CL | 9,833 | $1.0M | 0.02% |
| 191 | SAREPTA THERAPEUTICS INC | SRPT | 8,155 | $1.0M | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 4,427 | $999,440 | 0.02% |
| 193 | NUCOR CORP | NUE | 6,503 | $981,173 | 0.02% |
| 194 | HONEYWELL INTL INC | 438516106 | 4,658 | $962,855 | 0.02% |
| 195 | ZOETIS INC | ZTS | 4,859 | $949,351 | 0.02% |
| 196 | FRANCO NEV CORP | FNV | 7,625 | $947,358 | 0.02% |
| 197 | AMGEN INC | AMGN | 2,930 | $944,075 | 0.02% |
| 198 | ROYCE MICRO-CAP TR INC | RMT | 96,184 | $924,328 | 0.02% |
| 199 | FIFTH THIRD BANCORP | FITBM | 21,092 | $911,393 | 0.02% |
| 200 | VEEVA SYS INC | VEEV | 4,295 | $901,392 | 0.02% |
| 201 | PAYPAL HLDGS INC | PYPL | 11,456 | $893,912 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 6,570 | $889,811 | 0.02% |
| 203 | AGNICO EAGLE MINES LTD | AEM | 11,001 | $886,252 | 0.02% |
| 204 | JONES LANG LASALLE INC | JLL | 3,283 | $885,786 | 0.02% |
| 205 | DIAGEO PLC | DGEAF | 6,113 | $875,717 | 0.02% |
| 206 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,918 | $870,526 | 0.02% |
| 207 | ALLSTATE CORP | ALL-PJ | 4,470 | $851,848 | 0.02% |
| 208 | SYSCO CORP | SYY | 10,762 | $840,082 | 0.02% |
| 209 | AT&T INC | T-PC | 36,982 | $813,594 | 0.02% |
| 210 | ISHARES INC | 46434G103 | 14,084 | $808,536 | 0.02% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 10,291 | $796,832 | 0.02% |
| 212 | DEVON ENERGY CORP NEW | 25179M103 | 20,298 | $794,058 | 0.02% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 1,262 | $781,158 | 0.02% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 3,112 | $773,332 | 0.02% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 17,010 | $763,919 | 0.02% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 6,559 | $756,253 | 0.02% |
| 217 | DRAFTKINGS INC NEW | DKNG | 19,256 | $754,835 | 0.02% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,266 | $753,374 | 0.02% |
| 219 | IDEXX LABS INC | 45168D104 | 1,479 | $747,220 | 0.02% |
| 220 | MONGODB INC | MDB | 2,724 | $736,433 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,266 | $730,455 | 0.01% |
| 222 | HDFC BANK LTD | HDB | 11,500 | $719,440 | 0.01% |
| 223 | ISHARES TR | 46434V803 | 19,874 | $703,937 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908629 | 2,653 | $699,890 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908751 | 2,868 | $682,294 | 0.01% |
| 226 | ISHARES TR | 464287499 | 7,713 | $679,824 | 0.01% |
| 227 | BP PLC | BPPFF | 21,455 | $673,472 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 4,155 | $639,965 | 0.01% |
| 229 | PROLOGIS INC. | PLDGP | 5,024 | $634,431 | 0.01% |
| 230 | BLACKSTONE INC | BX | 4,143 | $634,418 | 0.01% |
| 231 | NEWMONT CORP | NEMCL | 11,692 | $624,911 | 0.01% |
| 232 | GLOBAL X FDS | 37954Y475 | 14,935 | $619,802 | 0.01% |
| 233 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,932 | $616,056 | 0.01% |
| 234 | ISHARES TR | 464287440 | 6,259 | $614,133 | 0.01% |
| 235 | OLD NATL BANCORP IND | 680033107 | 32,777 | $611,619 | 0.01% |
| 236 | SPROTT FOCUS TR INC | SII | 79,258 | $610,287 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $607,970 | 0.01% |
| 238 | POOL CORP | POOL | 1,602 | $603,634 | 0.01% |
| 239 | EMERSON ELEC CO | EMR | 5,481 | $599,457 | 0.01% |
| 240 | CONSTELLATION BRANDS INC | STZ | 2,300 | $592,687 | 0.01% |
| 241 | SPX TECHNOLOGIES INC | SPXC | 3,673 | $585,697 | 0.01% |
| 242 | KROGER CO | KR | 10,208 | $584,918 | 0.01% |
| 243 | ISHARES TR | 464287671 | 4,403 | $580,800 | 0.01% |
| 244 | KINROSS GOLD CORP | KGCRF | 61,885 | $579,244 | 0.01% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,946 | $578,784 | 0.01% |
| 246 | Y-MABS THERAPEUTICS INC | 984241109 | 43,700 | $574,655 | 0.01% |
| 247 | KEYCORP | 493267108 | 34,251 | $573,704 | 0.01% |
| 248 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 22,438 | $573,067 | 0.01% |
| 249 | INTEL CORP | INTC | 24,376 | $571,861 | 0.01% |
| 250 | THE TRADE DESK INC | 88339J105 | 5,196 | $569,741 | 0.01% |
| 251 | CONOCOPHILLIPS | COP | 5,235 | $551,141 | 0.01% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 1,957 | $548,880 | 0.01% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 2,144 | $545,262 | 0.01% |
| 254 | AIRBNB INC | ABNB | 4,275 | $542,113 | 0.01% |
| 255 | CF INDS HLDGS INC | 125269100 | 6,040 | $518,232 | 0.01% |
| 256 | TREX CO INC | TREX | 7,520 | $500,682 | 0.01% |
| 257 | HESS CORP | HESM | 3,668 | $498,114 | 0.01% |
| 258 | ATLANTA BRAVES HLDGS INC | BATRB | 11,756 | $495,515 | 0.01% |
| 259 | HILLENBRAND INC | 431571108 | 17,824 | $495,507 | 0.01% |
| 260 | AUTOZONE INC | AZO | 157 | $494,556 | 0.01% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,805 | $491,933 | 0.01% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,138 | $482,421 | 0.01% |
| 263 | YUM BRANDS INC | YUM | 3,407 | $475,992 | 0.01% |
| 264 | WILLIAMS COS INC | 969457100 | 10,008 | $456,865 | 0.01% |
| 265 | VANGUARD STAR FDS | 921909768 | 7,009 | $453,763 | 0.01% |
| 266 | ENBRIDGE INC | ENNPF | 11,013 | $447,923 | 0.01% |
| 267 | ISHARES TR | 46435G326 | 6,319 | $447,575 | 0.01% |
| 268 | VANGUARD WORLD FD | 92204A702 | 761 | $447,040 | 0.01% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 5,533 | $445,351 | 0.01% |
| 270 | FREEPORT-MCMORAN INC | FCX | 8,840 | $441,293 | 0.01% |
| 271 | MORGAN STANLEY | MS-PQ | 4,105 | $427,905 | 0.01% |
| 272 | MICRON TECHNOLOGY INC | MU | 4,103 | $425,522 | 0.01% |
| 273 | ALPS ETF TR | 00162Q452 | 8,949 | $421,766 | 0.01% |
| 274 | EBAY INC. | EBAY | 6,466 | $421,001 | 0.01% |
| 275 | ICON PLC | ICLR | 1,464 | $420,622 | 0.01% |
| 276 | KITE RLTY GROUP TR | 49803T300 | 15,624 | $414,973 | 0.01% |
| 277 | INGERSOLL RAND INC | IR | 4,180 | $410,309 | 0.01% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 1,551 | $403,291 | 0.01% |
| 279 | LULULEMON ATHLETICA INC | LULU | 1,461 | $396,442 | 0.01% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 1,319 | $392,719 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908611 | 1,932 | $387,907 | 0.01% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 1,380 | $383,748 | 0.01% |
| 283 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,702 | $379,767 | 0.01% |
| 284 | TERADYNE INC | TER | 2,833 | $379,424 | 0.01% |
| 285 | ARISTA NETWORKS INC | ANET | 974 | $373,841 | 0.01% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 5,175 | $371,875 | 0.01% |
| 287 | ISHARES TR | 464287150 | 2,956 | $371,333 | 0.01% |
| 288 | PRUDENTIAL FINL INC | PUKPF | 3,047 | $368,992 | 0.01% |
| 289 | DEXCOM INC | DXCM | 5,464 | $366,307 | 0.01% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,454 | $356,660 | 0.01% |
| 291 | GALIANO GOLD INC | GAU | 247,694 | $353,901 | 0.01% |
| 292 | EATON CORP PLC | ETN | 1,063 | $352,321 | 0.01% |
| 293 | GENERAL MLS INC | 370334104 | 4,770 | $352,264 | 0.01% |
| 294 | SPDR S&P MIDCAP 400 ETF TR | MDY | 612 | $349,641 | 0.01% |
| 295 | RIVIAN AUTOMOTIVE INC | RIVN | 30,810 | $345,688 | 0.01% |
| 296 | TARGET CORP | TGT | 2,174 | $338,840 | 0.01% |
| 297 | VANGUARD ADMIRAL FDS INC | 921932505 | 975 | $337,166 | 0.01% |
| 298 | JAKKS PAC INC | JAKK | 13,166 | $335,996 | 0.01% |
| 299 | MARATHON PETE CORP | MARA | 2,052 | $334,291 | 0.01% |
| 300 | CORNING INC | GLW | 7,378 | $333,117 | 0.01% |
| 301 | M & T BK CORP | 55261F104 | 1,870 | $333,084 | 0.01% |
| 302 | ISHARES TR | 464287655 | 1,507 | $332,881 | 0.01% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,286 | $329,529 | 0.01% |
| 304 | RPM INTL INC | 749685103 | 2,640 | $319,440 | 0.01% |
| 305 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,163 | $316,317 | 0.01% |
| 306 | SPDR SER TR | 78468R481 | 9,948 | $314,755 | 0.01% |
| 307 | FIRST MERCHANTS CORP | FRMEP | 8,455 | $314,526 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908553 | 3,177 | $312,086 | 0.01% |
| 309 | WILLIAMS SONOMA INC | WSM | 2,000 | $309,840 | 0.01% |
| 310 | CHUBB LIMITED | CB | 1,066 | $308,394 | 0.01% |
| 311 | ISHARES TR | 46434V738 | 5,057 | $308,123 | 0.01% |
| 312 | STARBUCKS CORP | SBUX | 3,082 | $300,464 | 0.01% |
| 313 | ALLEGION PLC | ALLE | 2,057 | $299,787 | 0.01% |
| 314 | CLOROX CO DEL | CLX | 1,825 | $297,311 | 0.01% |
| 315 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 52,664 | $296,498 | 0.01% |
| 316 | ISHARES TR | 464288257 | 2,466 | $294,810 | 0.01% |
| 317 | PROSHARES TR | 74348A467 | 2,746 | $294,127 | 0.01% |
| 318 | FRANKLIN ELEC INC | FELE | 2,800 | $293,496 | 0.01% |
| 319 | AGILENT TECHNOLOGIES INC | A | 1,975 | $293,248 | 0.01% |
| 320 | CHARTER COMMUNICATIONS INC N | 16119P108 | 901 | $291,996 | 0.01% |
| 321 | TRUIST FINL CORP | 89832Q109 | 6,768 | $289,467 | 0.01% |
| 322 | SPROTT PHYSICAL GOLD TR | SII | 13,889 | $283,058 | 0.01% |
| 323 | BROWN FORMAN CORP | BF-B | 5,705 | $281,929 | 0.01% |
| 324 | MARSH & MCLENNAN COS INC | 571748102 | 1,259 | $280,870 | 0.01% |
| 325 | SOHO HOUSE & CO INC | 586001109 | 54,356 | $277,216 | 0.01% |
| 326 | REPUBLIC SVCS INC | 760759100 | 1,379 | $276,958 | 0.01% |
| 327 | ISHARES TR | 464287630 | 1,660 | $276,921 | 0.01% |
| 328 | CAMBRIA ETF TR | 132061300 | 9,905 | $275,856 | 0.01% |
| 329 | SOUTHERN CO | SOMN | 3,050 | $275,049 | 0.01% |
| 330 | ROBLOX CORP | RBLX | 6,188 | $273,881 | 0.01% |
| 331 | CAMECO CORP | CCJ | 5,713 | $272,853 | 0.01% |
| 332 | SNOWFLAKE INC | SNOW | 2,327 | $267,279 | 0.01% |
| 333 | OTIS WORLDWIDE CORP | OTIS | 2,570 | $267,126 | 0.01% |
| 334 | SPDR SER TR | 78468R853 | 5,828 | $265,232 | 0.01% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 1,146 | $264,153 | 0.01% |
| 336 | AKEBIA THERAPEUTICS INC | AKBA | 200,000 | $264,000 | 0.01% |
| 337 | STIFEL FINL CORP | 860630102 | 2,789 | $261,887 | 0.01% |
| 338 | SANDY SPRING BANCORP INC | 800363103 | 8,262 | $259,179 | 0.01% |
| 339 | UNITED PARCEL SERVICE INC | UPS | 1,891 | $257,875 | 0.01% |
| 340 | LAKELAND FINL CORP | 511656100 | 3,950 | $257,224 | 0.01% |
| 341 | HORMEL FOODS CORP | HRL | 8,104 | $256,897 | 0.01% |
| 342 | COMSTOCK RES INC | LODE | 22,684 | $252,473 | 0.01% |
| 343 | EQUINIX INC | EQIX | 284 | $252,087 | 0.01% |
| 344 | LAUDER ESTEE COS INC | 518439104 | 2,507 | $249,923 | 0.01% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 503 | $249,040 | 0.01% |
| 346 | S&P GLOBAL INC | SPGI | 480 | $247,978 | 0.00% |
| 347 | TETRA TECH INC NEW | TTEK | 5,220 | $246,175 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 5,409 | $245,136 | 0.00% |
| 349 | LINCOLN NATL CORP IND | 534187109 | 7,616 | $239,980 | 0.00% |
| 350 | ISHARES TR | 464287689 | 734 | $239,820 | 0.00% |
| 351 | HAYNES INTL INC | 420877201 | 4,000 | $238,160 | 0.00% |
| 352 | CIVITAS RESOURCES INC | 17888H103 | 4,695 | $237,896 | 0.00% |
| 353 | ENERGY VAULT HOLDINGS INC | NRGV | 243,939 | $234,181 | 0.00% |
| 354 | SLM CORP | SLMBP | 10,000 | $228,700 | 0.00% |
| 355 | ISHARES TR | 464287606 | 2,484 | $228,391 | 0.00% |
| 356 | CITIZENS FINL GROUP INC | CIA | 5,543 | $227,651 | 0.00% |
| 357 | T ROWE PRICE ETF INC | 87283Q107 | 5,723 | $226,860 | 0.00% |
| 358 | S & T BANCORP INC | STBA | 5,302 | $222,525 | 0.00% |
| 359 | GLOBAL X FDS | 37954Y483 | 12,332 | $222,476 | 0.00% |
| 360 | DOMINION ENERGY INC | D | 3,838 | $221,798 | 0.00% |
| 361 | EDISON INTL | 281020107 | 2,505 | $218,160 | 0.00% |
| 362 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,555 | $215,361 | 0.00% |
| 363 | EA SERIES TRUST | 02072L847 | 6,321 | $215,220 | 0.00% |
| 364 | AVERY DENNISON CORP | AVY | 966 | $213,254 | 0.00% |
| 365 | GILEAD SCIENCES INC | GILD | 2,542 | $213,121 | 0.00% |
| 366 | KRAFT HEINZ CO | KHC | 6,055 | $212,591 | 0.00% |
| 367 | SCHLUMBERGER LTD | SLB | 5,034 | $212,472 | 0.00% |
| 368 | CACI INTL INC | 127190304 | 418 | $210,906 | 0.00% |
| 369 | HERSHEY CO | HSY | 1,098 | $210,574 | 0.00% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 782 | $209,936 | 0.00% |
| 371 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 12,076 | $209,519 | 0.00% |
| 372 | PHILLIPS 66 | PSX | 1,574 | $206,902 | 0.00% |
| 373 | PALANTIR TECHNOLOGIES INC | PLTR | 5,543 | $206,200 | 0.00% |
| 374 | CALUMET INC | CLMT | 11,501 | $204,948 | 0.00% |
| 375 | SPDR SER TR | 78464A706 | 1,485 | $204,722 | 0.00% |
| 376 | MOSAIC CO NEW | MOS | 7,632 | $204,385 | 0.00% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 1,979 | $203,045 | 0.00% |
| 378 | ELDORADO GOLD CORP NEW | 284902509 | 11,625 | $202,327 | 0.00% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 3,422 | $200,563 | 0.00% |
| 380 | ENERGY TRANSFER L P | ET-PI | 11,539 | $185,201 | 0.00% |
| 381 | FRESHWORKS INC | FRSH | 14,326 | $164,462 | 0.00% |
| 382 | GAIA INC NEW | GAIA | 32,650 | $159,006 | 0.00% |
| 383 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,800 | $150,664 | 0.00% |
| 384 | HUNTINGTON BANCSHARES INC | HBANP | 10,095 | $149,961 | 0.00% |
| 385 | ARHAUS INC | ARHS | 10,000 | $123,100 | 0.00% |
| 386 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,750 | $65,835 | 0.00% |
| 387 | EHEALTH INC | EHTH | 11,444 | $46,692 | 0.00% |
| 388 | FATHOM HOLDINGS INC | FTHM | 12,500 | $32,375 | 0.00% |
| 389 | ICORECONNECT INC | 450958103 | 31,256 | $10,940 | 0.00% |