13F HOLDINGS REPORT
SAPIENT CAPITAL LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001951757-25-000147
Total Value
$5.24B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,182,648 | $913.0M | 17.43% |
| 2 | APPLOVIN CORP | APP | 1,188,446 | $384.9M | 7.35% |
| 3 | APPLE INC | AAPL | 1,409,733 | $353.0M | 6.74% |
| 4 | MICROSOFT CORP | MSFT | 633,184 | $266.9M | 5.10% |
| 5 | ALPHABET INC | GOOG | 865,625 | $163.9M | 3.13% |
| 6 | BROADCOM INC | AVGO | 698,182 | $161.9M | 3.09% |
| 7 | VISTRA CORP | VST | 1,066,280 | $147.0M | 2.81% |
| 8 | AMAZON COM INC | AMZN | 544,435 | $119.4M | 2.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 478,094 | $114.6M | 2.19% |
| 10 | NVIDIA CORPORATION | NVDA | 806,146 | $108.3M | 2.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 101,099 | $92.6M | 1.77% |
| 12 | META PLATFORMS INC | META | 155,505 | $91.0M | 1.74% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 175,619 | $88.8M | 1.70% |
| 14 | NETFLIX INC | NFLX | 87,844 | $78.3M | 1.49% |
| 15 | BANK AMERICA CORP | 060505104 | 1,640,099 | $72.1M | 1.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 99,119 | $58.3M | 1.11% |
| 17 | NOVO-NORDISK A S | NONOF | 651,855 | $56.1M | 1.07% |
| 18 | KKR & CO INC | KKRT | 363,095 | $53.7M | 1.03% |
| 19 | MASTERCARD INCORPORATED | MA | 97,359 | $51.3M | 0.98% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 97,111 | $50.7M | 0.97% |
| 21 | ABBVIE INC | ABBV | 258,899 | $46.0M | 0.88% |
| 22 | CHEVRON CORP NEW | CVX | 312,152 | $45.2M | 0.86% |
| 23 | STEEL DYNAMICS INC | STLD | 332,584 | $38.1M | 0.73% |
| 24 | MERCADOLIBRE INC | MELI | 21,927 | $37.3M | 0.71% |
| 25 | WALMART INC | WMT | 410,077 | $37.1M | 0.71% |
| 26 | BOOKING HOLDINGS INC | BKNG | 7,376 | $36.6M | 0.70% |
| 27 | VISA INC | V | 115,189 | $36.4M | 0.70% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 204,989 | $35.9M | 0.69% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 320,326 | $35.7M | 0.68% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 205,035 | $35.3M | 0.67% |
| 31 | M & T BK CORP | 55261F104 | 184,287 | $34.6M | 0.66% |
| 32 | TEXAS INSTRS INC | 882508104 | 183,904 | $34.5M | 0.66% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,419 | $33.7M | 0.64% |
| 34 | HORIZON BANCORP INC | HBNC | 2,079,992 | $33.5M | 0.64% |
| 35 | GE VERNOVA INC | GEV | 100,725 | $33.2M | 0.63% |
| 36 | MERCK & CO INC | MRK | 329,858 | $33.1M | 0.63% |
| 37 | ALPHABET INC | GOOG | 155,640 | $29.6M | 0.57% |
| 38 | HOME DEPOT INC | HD | 75,999 | $29.6M | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,569 | $29.3M | 0.56% |
| 40 | FERRARI N V | RACE | 67,322 | $28.7M | 0.55% |
| 41 | SPDR GOLD TR | GLD | 117,089 | $28.4M | 0.54% |
| 42 | GE AEROSPACE | 369604301 | 168,367 | $28.1M | 0.54% |
| 43 | UNION PAC CORP | UNP | 114,047 | $26.0M | 0.50% |
| 44 | ADOBE INC | ADBE | 57,993 | $25.8M | 0.49% |
| 45 | DISNEY WALT CO | 254687106 | 220,465 | $24.7M | 0.47% |
| 46 | INTUIT | INTU | 38,316 | $24.1M | 0.46% |
| 47 | WELLS FARGO CO NEW | 949746101 | 341,219 | $24.0M | 0.46% |
| 48 | PALO ALTO NETWORKS INC | PANW | 130,338 | $23.7M | 0.45% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 37,729 | $22.4M | 0.43% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 128,067 | $21.0M | 0.40% |
| 51 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,421 | $20.4M | 0.39% |
| 52 | KEYCORP | 493267108 | 1,172,049 | $20.1M | 0.38% |
| 53 | WORKDAY INC | WDAY | 76,978 | $19.9M | 0.38% |
| 54 | COCA COLA CO | KO | 317,013 | $19.7M | 0.38% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 94,217 | $19.0M | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 170,354 | $18.3M | 0.35% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 64,715 | $18.1M | 0.34% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 146,272 | $17.8M | 0.34% |
| 59 | EOG RES INC | EOG | 144,979 | $17.8M | 0.34% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $17.0M | 0.32% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 87,396 | $16.4M | 0.31% |
| 62 | TJX COS INC NEW | 872540109 | 132,083 | $16.0M | 0.30% |
| 63 | MARTIN MARIETTA MATLS INC | 573284106 | 30,014 | $15.5M | 0.30% |
| 64 | SHELL PLC | RYDAF | 244,845 | $15.3M | 0.29% |
| 65 | LENNAR CORP | LEN-B | 108,084 | $14.7M | 0.28% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,841 | $14.4M | 0.28% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 35,796 | $14.4M | 0.28% |
| 68 | QUALCOMM INC | QCOM | 90,095 | $13.8M | 0.26% |
| 69 | PFIZER INC | PFE | 519,845 | $13.8M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908736 | 32,363 | $13.3M | 0.25% |
| 71 | FIFTH THIRD BANCORP | FITBM | 302,550 | $12.9M | 0.25% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 134,984 | $12.1M | 0.23% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 71,898 | $12.1M | 0.23% |
| 74 | SERVICENOW INC | NOW | 10,802 | $11.5M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908363 | 20,367 | $11.0M | 0.21% |
| 76 | CHURCHILL DOWNS INC | CHDN | 80,519 | $10.8M | 0.21% |
| 77 | DEERE & CO | DE | 25,138 | $10.7M | 0.20% |
| 78 | ISHARES TR | 464287804 | 92,452 | $10.7M | 0.20% |
| 79 | ISHARES TR | 464287614 | 25,870 | $10.4M | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908744 | 55,444 | $9.4M | 0.18% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 20,048 | $9.3M | 0.18% |
| 82 | ISHARES GOLD TR | IAU | 185,642 | $9.2M | 0.18% |
| 83 | D R HORTON INC | 23331A109 | 65,316 | $9.1M | 0.17% |
| 84 | PURE CYCLE CORP | PCYO | 712,308 | $9.0M | 0.17% |
| 85 | VANGUARD INDEX FDS | 922908769 | 31,072 | $9.0M | 0.17% |
| 86 | ISHARES TR | 464287663 | 95,323 | $8.8M | 0.17% |
| 87 | JOHNSON & JOHNSON | JNJ | 59,970 | $8.7M | 0.17% |
| 88 | ISHARES TR | 464287200 | 14,276 | $8.4M | 0.16% |
| 89 | GENUINE PARTS CO | GPC | 68,071 | $8.0M | 0.15% |
| 90 | RTX CORPORATION | RTX | 67,832 | $7.8M | 0.15% |
| 91 | ARGAN INC | AGX | 51,393 | $7.0M | 0.13% |
| 92 | GARTNER INC | IT | 13,951 | $6.8M | 0.13% |
| 93 | ISHARES TR | 464287309 | 66,193 | $6.7M | 0.13% |
| 94 | HOWMET AEROSPACE INC | HWM | 58,321 | $6.4M | 0.12% |
| 95 | OWENS CORNING NEW | OC | 37,223 | $6.3M | 0.12% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 119,237 | $6.3M | 0.12% |
| 97 | KIMBALL ELECTRONICS INC | KE | 322,505 | $6.0M | 0.12% |
| 98 | ISHARES TR | 464287408 | 30,860 | $5.9M | 0.11% |
| 99 | SPROTT PHYSICAL GOLD & SILVE | SII | 240,064 | $5.7M | 0.11% |
| 100 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 145,569 | $5.0M | 0.09% |
| 101 | TESLA INC | TSLA | 12,054 | $4.9M | 0.09% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C680 | 45,403 | $4.7M | 0.09% |
| 103 | CUMMINS INC | CMI | 13,127 | $4.6M | 0.09% |
| 104 | CATERPILLAR INC | CAT | 12,307 | $4.5M | 0.09% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,139 | $4.3M | 0.08% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 129,816 | $4.1M | 0.08% |
| 107 | ISHARES TR | 46432F842 | 52,919 | $3.7M | 0.07% |
| 108 | MAPLEBEAR INC | CART | 86,996 | $3.6M | 0.07% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,499 | $3.6M | 0.07% |
| 110 | INVESCO QQQ TR | IVZ | 6,565 | $3.4M | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 29,084 | $3.3M | 0.06% |
| 112 | FIRST INTERNET BANCORP | INBKZ | 90,913 | $3.3M | 0.06% |
| 113 | SHERWIN WILLIAMS CO | SHW | 9,389 | $3.2M | 0.06% |
| 114 | COUPANG INC | CPNG | 144,334 | $3.2M | 0.06% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 23,749 | $3.0M | 0.06% |
| 116 | HNI CORP | HNI | 60,125 | $3.0M | 0.06% |
| 117 | VANGUARD WORLD FD | 921910733 | 28,449 | $3.0M | 0.06% |
| 118 | ALTRIA GROUP INC | MO | 55,303 | $2.9M | 0.06% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 40,698 | $2.9M | 0.06% |
| 120 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 730,049 | $2.9M | 0.06% |
| 121 | MCDONALDS CORP | MCD | 9,947 | $2.9M | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,509 | $2.8M | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908637 | 10,210 | $2.8M | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 12,250 | $2.7M | 0.05% |
| 125 | MERCHANTS BANCORP IND | MBINN | 74,103 | $2.7M | 0.05% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,638 | $2.6M | 0.05% |
| 127 | ISHARES TR | 464288570 | 23,147 | $2.6M | 0.05% |
| 128 | PEPSICO INC | PEP | 16,557 | $2.5M | 0.05% |
| 129 | ISHARES TR | 464287879 | 22,899 | $2.5M | 0.05% |
| 130 | ORACLE CORP | ORCL-PD | 14,784 | $2.5M | 0.05% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 46,082 | $2.4M | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,842 | $2.3M | 0.04% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,428 | $2.3M | 0.04% |
| 134 | MONDELEZ INTL INC | 609207105 | 36,887 | $2.2M | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 9,492 | $2.2M | 0.04% |
| 136 | ISHARES TR | 464288646 | 41,630 | $2.2M | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908629 | 7,993 | $2.1M | 0.04% |
| 138 | UBER TECHNOLOGIES INC | UBER | 33,880 | $2.0M | 0.04% |
| 139 | LOCKHEED MARTIN CORP | LMT | 4,174 | $2.0M | 0.04% |
| 140 | ACCENTURE PLC IRELAND | ACN | 5,758 | $2.0M | 0.04% |
| 141 | ARCOS DORADOS HOLDINGS INC | ARCO | 276,801 | $2.0M | 0.04% |
| 142 | ISHARES TR | 46429B697 | 22,006 | $2.0M | 0.04% |
| 143 | ISHARES INC | 46434G103 | 36,760 | $1.9M | 0.04% |
| 144 | MP MATERIALS CORP | MP | 121,941 | $1.9M | 0.04% |
| 145 | STRYKER CORPORATION | SYK | 5,190 | $1.9M | 0.04% |
| 146 | VANGUARD WHITEHALL FDS | 921946794 | 27,250 | $1.8M | 0.04% |
| 147 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,738 | $1.8M | 0.03% |
| 148 | ISHARES TR | 464287598 | 9,621 | $1.8M | 0.03% |
| 149 | CHENIERE ENERGY INC | LNG | 8,236 | $1.8M | 0.03% |
| 150 | BARRICK GOLD CORP | 067901108 | 113,948 | $1.8M | 0.03% |
| 151 | VANECK ETF TRUST | 92189F106 | 51,293 | $1.7M | 0.03% |
| 152 | SALESFORCE INC | CRM | 5,181 | $1.7M | 0.03% |
| 153 | PARKER-HANNIFIN CORP | PH | 2,713 | $1.7M | 0.03% |
| 154 | ELANCO ANIMAL HEALTH INC | ELAN | 139,346 | $1.7M | 0.03% |
| 155 | INTENSITY THERAPEUTICS INC | INTS | 942,841 | $1.7M | 0.03% |
| 156 | CME GROUP INC | CME | 6,897 | $1.6M | 0.03% |
| 157 | ETF SER SOLUTIONS | 26922A321 | 29,529 | $1.6M | 0.03% |
| 158 | SPDR SER TR | 78468R408 | 63,475 | $1.6M | 0.03% |
| 159 | ISHARES SILVER TR | SLV | 59,211 | $1.6M | 0.03% |
| 160 | AMERICAN EXPRESS CO | AXP | 5,252 | $1.6M | 0.03% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 4,026 | $1.5M | 0.03% |
| 162 | CISCO SYS INC | CSCO | 24,776 | $1.5M | 0.03% |
| 163 | LIQUIDIA CORPORATION | LQDA | 122,200 | $1.4M | 0.03% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 5,589 | $1.4M | 0.03% |
| 165 | WHEATON PRECIOUS METALS CORP | WPM | 24,420 | $1.4M | 0.03% |
| 166 | ELEVANCE HEALTH INC | ELV | 3,621 | $1.3M | 0.03% |
| 167 | VANECK ETF TRUST | 92189F791 | 29,805 | $1.3M | 0.02% |
| 168 | ISHARES TR | 464287507 | 20,423 | $1.3M | 0.02% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,576 | $1.3M | 0.02% |
| 170 | BECTON DICKINSON & CO | BDX | 5,297 | $1.2M | 0.02% |
| 171 | CSX CORP | CSX | 36,069 | $1.2M | 0.02% |
| 172 | COTERRA ENERGY INC | CTRA | 44,188 | $1.1M | 0.02% |
| 173 | NIKE INC | NKE | 14,761 | $1.1M | 0.02% |
| 174 | VALERO ENERGY CORP | VLO | 9,135 | $1.1M | 0.02% |
| 175 | LINDE PLC | LIN | 2,673 | $1.1M | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 8,397 | $1.1M | 0.02% |
| 177 | HONEYWELL INTL INC | 438516106 | 4,896 | $1.1M | 0.02% |
| 178 | TRANSDIGM GROUP INC | TDG | 863 | $1.1M | 0.02% |
| 179 | NISOURCE INC | NI | 29,591 | $1.1M | 0.02% |
| 180 | COMCAST CORP NEW | CCZ | 28,841 | $1.1M | 0.02% |
| 181 | COSTAR GROUP INC | CSGP | 15,118 | $1.1M | 0.02% |
| 182 | VANGUARD WORLD FD | 921910725 | 18,531 | $1.1M | 0.02% |
| 183 | SPDR SER TR | 78468R481 | 33,152 | $1.0M | 0.02% |
| 184 | KIMBERLY-CLARK CORP | KMB | 7,680 | $1.0M | 0.02% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,093 | $1.0M | 0.02% |
| 186 | ISHARES TR | 464287465 | 13,279 | $1.0M | 0.02% |
| 187 | 3M CO | MMM | 7,708 | $995,026 | 0.02% |
| 188 | PAYPAL HLDGS INC | PYPL | 11,548 | $985,622 | 0.02% |
| 189 | LOWES COS INC | 548661107 | 3,989 | $984,525 | 0.02% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 2,049 | $961,575 | 0.02% |
| 191 | ROYCE MICRO-CAP TR INC | RMT | 98,307 | $958,493 | 0.02% |
| 192 | COLGATE PALMOLIVE CO | CL | 9,990 | $908,191 | 0.02% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 1,715 | $892,737 | 0.02% |
| 194 | ALLSTATE CORP | ALL-PJ | 4,543 | $880,029 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 6,368 | $876,068 | 0.02% |
| 196 | AT&T INC | T-PC | 37,561 | $855,264 | 0.02% |
| 197 | AGNICO EAGLE MINES LTD | AEM | 10,856 | $849,063 | 0.02% |
| 198 | SYSCO CORP | SYY | 10,973 | $838,996 | 0.02% |
| 199 | FRANCO NEV CORP | FNV | 7,121 | $837,358 | 0.02% |
| 200 | JONES LANG LASALLE INC | JLL | 3,283 | $831,059 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908751 | 3,413 | $820,030 | 0.02% |
| 202 | VANGUARD STAR FDS | 921909768 | 13,900 | $819,127 | 0.02% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,993 | $803,345 | 0.02% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,503 | $770,837 | 0.01% |
| 205 | AMGEN INC | AMGN | 2,949 | $768,627 | 0.01% |
| 206 | DIAGEO PLC | DGEAF | 6,021 | $765,450 | 0.01% |
| 207 | NUCOR CORP | NUE | 6,502 | $762,425 | 0.01% |
| 208 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,883 | $757,859 | 0.01% |
| 209 | BLACKSTONE INC | BX | 4,378 | $754,860 | 0.01% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 3,189 | $748,458 | 0.01% |
| 211 | ISHARES TR | 46435G326 | 11,528 | $743,210 | 0.01% |
| 212 | HDFC BANK LTD | HDB | 11,633 | $742,883 | 0.01% |
| 213 | DRAFTKINGS INC NEW | DKNG | 19,294 | $717,737 | 0.01% |
| 214 | OLD NATL BANCORP IND | 680033107 | 32,931 | $714,767 | 0.01% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 6,582 | $709,145 | 0.01% |
| 216 | ISHARES TR | 464287499 | 7,932 | $701,189 | 0.01% |
| 217 | VEEVA SYS INC | VEEV | 3,290 | $691,722 | 0.01% |
| 218 | EMERSON ELEC CO | EMR | 5,521 | $684,218 | 0.01% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 20,563 | $673,027 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 13,876 | $670,627 | 0.01% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 16,447 | $657,716 | 0.01% |
| 222 | ISHARES INC | 464286608 | 13,500 | $637,200 | 0.01% |
| 223 | BP PLC | BPPFF | 21,455 | $634,210 | 0.01% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 2,832 | $622,559 | 0.01% |
| 225 | ISHARES TR | 464287671 | 4,403 | $613,558 | 0.01% |
| 226 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 22,438 | $606,948 | 0.01% |
| 227 | SPROTT FOCUS TR INC | SII | 81,603 | $596,926 | 0.01% |
| 228 | CONOCOPHILLIPS | COP | 5,922 | $587,285 | 0.01% |
| 229 | ISHARES TR | 464287440 | 6,259 | $578,645 | 0.01% |
| 230 | DANAHER CORPORATION | 235851102 | 2,498 | $574,090 | 0.01% |
| 231 | KINROSS GOLD CORP | KGCRF | 61,500 | $570,105 | 0.01% |
| 232 | HILLENBRAND INC | 431571108 | 17,944 | $552,316 | 0.01% |
| 233 | WILLIAMS COS INC | 969457100 | 10,104 | $546,828 | 0.01% |
| 234 | ISHARES INC | 46434G822 | 8,078 | $542,034 | 0.01% |
| 235 | SPX TECHNOLOGIES INC | SPXC | 3,724 | $541,916 | 0.01% |
| 236 | PROLOGIS INC. | PLDGP | 5,083 | $537,273 | 0.01% |
| 237 | ENBRIDGE INC | ENNPF | 12,514 | $530,931 | 0.01% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,382 | $521,095 | 0.01% |
| 239 | CF INDS HLDGS INC | 125269100 | 6,071 | $517,978 | 0.01% |
| 240 | HESS CORP | HESM | 3,867 | $514,350 | 0.01% |
| 241 | CONSTELLATION BRANDS INC | STZ | 2,317 | $512,057 | 0.01% |
| 242 | THE TRADE DESK INC | 88339J105 | 4,226 | $496,682 | 0.01% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 2,190 | $489,925 | 0.01% |
| 244 | INTEL CORP | INTC | 23,951 | $480,218 | 0.01% |
| 245 | MORGAN STANLEY | MS-PQ | 3,805 | $478,365 | 0.01% |
| 246 | ATLANTA BRAVES HLDGS INC | BATRB | 11,717 | $478,054 | 0.01% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 6,263 | $473,671 | 0.01% |
| 248 | VANGUARD WORLD FD | 92204A702 | 761 | $473,190 | 0.01% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 1,598 | $463,484 | 0.01% |
| 250 | YUM BRANDS INC | YUM | 3,408 | $457,217 | 0.01% |
| 251 | ISHARES TR | 464287150 | 3,525 | $453,386 | 0.01% |
| 252 | KROGER CO | KR | 7,367 | $450,492 | 0.01% |
| 253 | NEWMONT CORP | NEMCL | 11,917 | $443,551 | 0.01% |
| 254 | AON PLC | AON | 1,230 | $441,767 | 0.01% |
| 255 | AUTOZONE INC | AZO | 136 | $435,472 | 0.01% |
| 256 | ARISTA NETWORKS INC | ANET | 3,900 | $431,067 | 0.01% |
| 257 | ALPS ETF TR | 00162Q452 | 8,949 | $430,984 | 0.01% |
| 258 | SAREPTA THERAPEUTICS INC | SRPT | 3,540 | $430,429 | 0.01% |
| 259 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,277 | $430,298 | 0.01% |
| 260 | COMSTOCK RES INC | LODE | 22,684 | $413,302 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908595 | 1,468 | $411,128 | 0.01% |
| 262 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,702 | $407,578 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 5,288 | $406,277 | 0.01% |
| 264 | SOHO HOUSE & CO INC | 586001109 | 54,356 | $404,952 | 0.01% |
| 265 | AUTOMATIC DATA PROCESSING IN | ADP | 1,372 | $403,811 | 0.01% |
| 266 | VANGUARD INDEX FDS | 922908611 | 2,037 | $403,693 | 0.01% |
| 267 | EBAY INC. | EBAY | 6,494 | $402,303 | 0.01% |
| 268 | EATON CORP PLC | ETN | 1,196 | $396,917 | 0.01% |
| 269 | KITE RLTY GROUP TR | 49803T300 | 15,619 | $394,224 | 0.01% |
| 270 | ISHARES TR | 464287655 | 1,759 | $388,669 | 0.01% |
| 271 | AKEBIA THERAPEUTICS INC | AKBA | 200,000 | $380,000 | 0.01% |
| 272 | INGERSOLL RAND INC | IR | 4,186 | $378,666 | 0.01% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 5,528 | $378,586 | 0.01% |
| 274 | SPDR S&P MIDCAP 400 ETF TR | MDY | 661 | $377,879 | 0.01% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,454 | $371,685 | 0.01% |
| 276 | JAKKS PAC INC | JAKK | 13,166 | $370,623 | 0.01% |
| 277 | WILLIAMS SONOMA INC | WSM | 2,000 | $370,360 | 0.01% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,738 | $369,849 | 0.01% |
| 279 | MICRON TECHNOLOGY INC | MU | 4,343 | $366,006 | 0.01% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 3,048 | $361,279 | 0.01% |
| 281 | TARGET CORP | TGT | 2,667 | $360,525 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y852 | 3,715 | $359,649 | 0.01% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932505 | 975 | $356,908 | 0.01% |
| 284 | TERADYNE INC | TER | 2,834 | $356,857 | 0.01% |
| 285 | FRESHWORKS INC | FRSH | 21,221 | $343,144 | 0.01% |
| 286 | Y-MABS THERAPEUTICS INC | 984241109 | 43,700 | $342,171 | 0.01% |
| 287 | FIRST MERCHANTS CORP | FRMEP | 8,534 | $340,421 | 0.01% |
| 288 | MARATHON PETE CORP | MARA | 2,350 | $327,825 | 0.01% |
| 289 | ISHARES INC | 464286509 | 8,122 | $327,317 | 0.01% |
| 290 | RPM INTL INC | 749685103 | 2,640 | $324,878 | 0.01% |
| 291 | RIVIAN AUTOMOTIVE INC | RIVN | 23,800 | $316,540 | 0.01% |
| 292 | ADECOAGRO S A | AGRO | 33,492 | $315,830 | 0.01% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $309,864 | 0.01% |
| 294 | GALIANO GOLD INC | GAU | 247,694 | $308,325 | 0.01% |
| 295 | CITIZENS FINL GROUP INC | CIA | 7,017 | $307,064 | 0.01% |
| 296 | ISHARES TR | 464288257 | 2,587 | $303,972 | 0.01% |
| 297 | CLOROX CO DEL | CLX | 1,845 | $299,646 | 0.01% |
| 298 | TRUIST FINL CORP | 89832Q109 | 6,768 | $293,596 | 0.01% |
| 299 | CAMECO CORP | CCJ | 5,713 | $293,591 | 0.01% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 5,286 | $292,950 | 0.01% |
| 301 | ENERGY TRANSFER L P | ET-PI | 14,864 | $291,186 | 0.01% |
| 302 | ISHARES TR | 46435G334 | 8,448 | $286,387 | 0.01% |
| 303 | EQUINIX INC | EQIX | 301 | $283,810 | 0.01% |
| 304 | APPLE INC | AAPL | 9,400 | $282,000 | 0.01% |
| 305 | ISHARES TR | 464287705 | 2,246 | $280,660 | 0.01% |
| 306 | REPUBLIC SVCS INC | 760759100 | 1,394 | $280,445 | 0.01% |
| 307 | SPROTT PHYSICAL GOLD TR | SII | 13,889 | $279,724 | 0.01% |
| 308 | SANDY SPRING BANCORP INC | 800363103 | 8,262 | $278,512 | 0.01% |
| 309 | SLM CORP | SLMBP | 10,063 | $277,538 | 0.01% |
| 310 | STARBUCKS CORP | SBUX | 3,040 | $277,400 | 0.01% |
| 311 | FRANKLIN ELEC INC | FELE | 2,841 | $276,855 | 0.01% |
| 312 | STIFEL FINL CORP | 860630102 | 2,594 | $275,172 | 0.01% |
| 313 | CHUBB LIMITED | CB | 985 | $273,096 | 0.01% |
| 314 | ISHARES TR | 46434V738 | 5,057 | $272,977 | 0.01% |
| 315 | ISHARES TR | 464287630 | 1,660 | $272,522 | 0.01% |
| 316 | GENERAL MLS INC | 370334104 | 4,271 | $272,362 | 0.01% |
| 317 | LAKELAND FINL CORP | 511656100 | 3,950 | $271,602 | 0.01% |
| 318 | ALLEGION PLC | ALLE | 2,077 | $271,422 | 0.01% |
| 319 | ISHARES TR | 464287606 | 2,984 | $271,379 | 0.01% |
| 320 | ZOETIS INC | ZTS | 1,658 | $270,138 | 0.01% |
| 321 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,154 | $268,151 | 0.01% |
| 322 | AGILENT TECHNOLOGIES INC | A | 1,981 | $266,619 | 0.01% |
| 323 | SPDR SER TR | 78468R853 | 5,828 | $261,794 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y308 | 3,290 | $258,627 | 0.00% |
| 325 | EXELIXIS INC | EXEL | 7,700 | $256,410 | 0.00% |
| 326 | CORNING INC | GLW | 5,378 | $255,563 | 0.00% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 1,203 | $255,529 | 0.00% |
| 328 | SCHWAB STRATEGIC TR | 808524805 | 13,788 | $255,075 | 0.00% |
| 329 | HORMEL FOODS CORP | HRL | 8,104 | $254,222 | 0.00% |
| 330 | SOUTHERN CO | SOMN | 3,083 | $253,793 | 0.00% |
| 331 | CALUMET INC | CLMT | 11,501 | $253,252 | 0.00% |
| 332 | CAMBRIA ETF TR | 132061300 | 9,905 | $249,706 | 0.00% |
| 333 | EA SERIES TRUST | 02072L847 | 7,507 | $246,338 | 0.00% |
| 334 | ISHARES TR | 464287689 | 734 | $245,340 | 0.00% |
| 335 | LINCOLN NATL CORP IND | 534187109 | 7,616 | $241,503 | 0.00% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 2,605 | $241,249 | 0.00% |
| 337 | T ROWE PRICE ETF INC | 87283Q107 | 5,723 | $240,996 | 0.00% |
| 338 | GILEAD SCIENCES INC | GILD | 2,586 | $238,869 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y506 | 2,770 | $237,269 | 0.00% |
| 340 | GLOBAL X FDS | 37954Y483 | 12,181 | $226,069 | 0.00% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 3,422 | $223,628 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 781 | $223,202 | 0.00% |
| 343 | PIMCO DYNAMIC INCOME STRATEG | PDX | 8,272 | $219,975 | 0.00% |
| 344 | ENERGY VAULT HOLDINGS INC | NRGV | 95,000 | $216,600 | 0.00% |
| 345 | BROWN FORMAN CORP | BF-B | 5,669 | $216,593 | 0.00% |
| 346 | DOMINION ENERGY INC | D | 3,982 | $214,471 | 0.00% |
| 347 | TRADEWEB MKTS INC | 892672106 | 1,635 | $214,054 | 0.00% |
| 348 | TRANSMEDICS GROUP INC | TMDX | 3,358 | $209,371 | 0.00% |
| 349 | FASTENAL CO | FAST | 2,911 | $209,330 | 0.00% |
| 350 | ISHARES TR | 46429B598 | 3,908 | $205,717 | 0.00% |
| 351 | S & T BANCORP INC | STBA | 5,302 | $202,642 | 0.00% |
| 352 | SCHLUMBERGER LTD | SLB | 5,246 | $202,602 | 0.00% |
| 353 | YUM CHINA HLDGS INC | YUMC | 4,198 | $202,218 | 0.00% |
| 354 | EDISON INTL | 281020107 | 2,522 | $201,356 | 0.00% |
| 355 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,555 | $201,236 | 0.00% |
| 356 | TYLER TECHNOLOGIES INC | TYL | 347 | $200,094 | 0.00% |
| 357 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,273 | $179,000 | 0.00% |
| 358 | ELDORADO GOLD CORP NEW | 284902509 | 11,625 | $172,839 | 0.00% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 10,336 | $169,769 | 0.00% |
| 360 | AMMO INC | POWWP | 150,000 | $165,000 | 0.00% |
| 361 | GAIA INC NEW | GAIA | 32,650 | $146,598 | 0.00% |
| 362 | EHEALTH INC | EHTH | 11,044 | $103,814 | 0.00% |
| 363 | VALLEY NATL BANCORP | 919794107 | 11,200 | $102,706 | 0.00% |
| 364 | ARHAUS INC | ARHS | 10,000 | $94,000 | 0.00% |
| 365 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,750 | $77,018 | 0.00% |
| 366 | WRAP TECHNOLOGIES INC | WRAP | 25,000 | $53,000 | 0.00% |
| 367 | KOSMOS ENERGY LTD | KOS | 10,720 | $36,662 | 0.00% |
| 368 | FATHOM HOLDINGS INC | FTHM | 12,500 | $19,125 | 0.00% |