13F HOLDINGS REPORT
SAPIENT CAPITAL LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000365
Total Value
$7.12B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 1,498,616 | $1.62B | 22.72% |
| 2 | APPLOVIN CORP | APP | 1,271,364 | $882.0M | 12.39% |
| 3 | APPLE INC | AAPL | 1,361,346 | $371.7M | 5.22% |
| 4 | MICROSOFT CORP | MSFT | 611,573 | $298.0M | 4.18% |
| 5 | ALPHABET INC | GOOG | 837,443 | $262.8M | 3.69% |
| 6 | BROADCOM INC | AVGO | 595,009 | $208.0M | 2.92% |
| 7 | VISTRA CORP | VST | 997,781 | $162.2M | 2.28% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 458,572 | $148.3M | 2.08% |
| 9 | NVIDIA CORPORATION | NVDA | 775,835 | $145.5M | 2.04% |
| 10 | AMAZON COM INC | AMZN | 559,779 | $130.1M | 1.83% |
| 11 | META PLATFORMS INC | META | 172,127 | $114.6M | 1.61% |
| 12 | BANK AMERICA CORP | 060505104 | 1,567,561 | $86.6M | 1.22% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 94,293 | $81.6M | 1.15% |
| 14 | NETFLIX INC | NFLX | 832,128 | $78.0M | 1.10% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,091 | $77.8M | 1.09% |
| 16 | GE VERNOVA INC | GEV | 103,368 | $68.1M | 0.96% |
| 17 | SPDR S&P 500 ETF TR | SPY | 92,352 | $63.6M | 0.89% |
| 18 | STEEL DYNAMICS INC | STLD | 332,602 | $57.1M | 0.80% |
| 19 | BOOKING HOLDINGS INC | BKNG | 10,204 | $55.3M | 0.78% |
| 20 | GE AEROSPACE | 369604301 | 176,160 | $54.9M | 0.77% |
| 21 | MASTERCARD INCORPORATED | MA | 91,421 | $52.8M | 0.74% |
| 22 | ABBVIE INC | ABBV | 220,935 | $50.7M | 0.71% |
| 23 | BWX TECHNOLOGIES INC | BWXT | 282,311 | $49.2M | 0.69% |
| 24 | CHEVRON CORP NEW | CVX | 301,059 | $45.9M | 0.64% |
| 25 | VISA INC | V | 129,564 | $45.8M | 0.64% |
| 26 | DISNEY WALT CO | 254687106 | 391,499 | $45.2M | 0.63% |
| 27 | SPDR GOLD TR | GLD | 113,232 | $45.2M | 0.63% |
| 28 | KKR & CO INC | KKRT | 349,170 | $44.9M | 0.63% |
| 29 | ALPHABET INC | GOOG | 141,568 | $44.5M | 0.63% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,449 | $44.5M | 0.63% |
| 31 | WALMART INC | WMT | 387,338 | $43.4M | 0.61% |
| 32 | MERCADOLIBRE INC | MELI | 20,032 | $40.5M | 0.57% |
| 33 | HORIZON BANCORP INC | HBNC | 2,080,012 | $35.4M | 0.50% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 386,123 | $35.3M | 0.50% |
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 461,688 | $35.1M | 0.49% |
| 36 | M & T BK CORP | 55261F104 | 169,893 | $34.6M | 0.49% |
| 37 | VERTIV HOLDINGS CO | VRT | 200,374 | $32.9M | 0.46% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 35,564 | $32.9M | 0.46% |
| 39 | EQT CORP | EQT | 594,107 | $32.4M | 0.46% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,433 | $31.9M | 0.45% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,986 | $31.4M | 0.44% |
| 42 | WELLS FARGO CO NEW | 949746101 | 332,524 | $31.3M | 0.44% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46,371 | $26.5M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908769 | 76,302 | $25.8M | 0.36% |
| 45 | HOME DEPOT INC | HD | 73,558 | $25.5M | 0.36% |
| 46 | PALO ALTO NETWORKS INC | PANW | 129,415 | $24.2M | 0.34% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 144,597 | $23.6M | 0.33% |
| 48 | FERRARI N V | RACE | 63,025 | $23.6M | 0.33% |
| 49 | LENNAR CORP | LEN-B | 224,617 | $23.3M | 0.33% |
| 50 | VANGUARD INDEX FDS | 922908744 | 117,538 | $22.6M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908736 | 45,085 | $22.2M | 0.31% |
| 52 | URANIUM ENERGY CORP | UEC | 1,861,633 | $21.9M | 0.31% |
| 53 | KEYCORP | 493267108 | 1,041,011 | $21.6M | 0.30% |
| 54 | GILEAD SCIENCES INC | GILD | 173,346 | $21.3M | 0.30% |
| 55 | COCA COLA CO | KO | 301,963 | $21.2M | 0.30% |
| 56 | TJX COS INC NEW | 872540109 | 133,505 | $20.7M | 0.29% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 110,046 | $20.6M | 0.29% |
| 58 | EXPEDIA GROUP INC | EXPE | 70,160 | $20.0M | 0.28% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 88,822 | $19.7M | 0.28% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 714,772 | $19.7M | 0.28% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 61,173 | $19.2M | 0.27% |
| 62 | UBER TECHNOLOGIES INC | UBER | 233,148 | $19.1M | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 156,504 | $18.9M | 0.27% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 100,948 | $18.2M | 0.26% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $18.1M | 0.25% |
| 66 | SHELL PLC | RYDAF | 232,460 | $17.2M | 0.24% |
| 67 | UNION PAC CORP | UNP | 73,573 | $17.1M | 0.24% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 26,881 | $17.0M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908363 | 26,529 | $16.8M | 0.24% |
| 70 | ARGAN INC | AGX | 51,263 | $16.2M | 0.23% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 34,324 | $15.6M | 0.22% |
| 72 | QUALCOMM INC | QCOM | 82,629 | $14.3M | 0.20% |
| 73 | ISHARES TR | 464287804 | 116,092 | $14.1M | 0.20% |
| 74 | TEXAS PACIFIC LAND CORPORATI | TPL | 47,634 | $13.9M | 0.20% |
| 75 | EOG RES INC | EOG | 130,435 | $13.8M | 0.19% |
| 76 | DEERE & CO | DE | 28,435 | $13.4M | 0.19% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 90,941 | $13.1M | 0.18% |
| 78 | ISHARES GOLD TR | IAU | 159,686 | $13.0M | 0.18% |
| 79 | FIFTH THIRD BANCORP | FITBM | 266,179 | $12.7M | 0.18% |
| 80 | ISHARES TR | 464287200 | 17,957 | $12.4M | 0.17% |
| 81 | ISHARES TR | 464287614 | 25,798 | $12.3M | 0.17% |
| 82 | JOHNSON & JOHNSON | JNJ | 59,397 | $12.3M | 0.17% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 124,572 | $12.0M | 0.17% |
| 84 | PFIZER INC | PFE | 474,777 | $11.9M | 0.17% |
| 85 | SPROTT ASSET MANAGEMENT LP | SII | 237,789 | $11.2M | 0.16% |
| 86 | HOWMET AEROSPACE INC | HWM | 52,485 | $10.9M | 0.15% |
| 87 | RTX CORPORATION | RTX | 58,283 | $10.7M | 0.15% |
| 88 | UNITED RENTALS INC | URI | 13,098 | $10.7M | 0.15% |
| 89 | GENUINE PARTS CO | GPC | 82,492 | $10.3M | 0.14% |
| 90 | INTUIT | INTU | 15,242 | $10.2M | 0.14% |
| 91 | ISHARES TR | 464287663 | 96,224 | $9.9M | 0.14% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 187,213 | $9.3M | 0.13% |
| 93 | D R HORTON INC | 23331A109 | 64,080 | $9.3M | 0.13% |
| 94 | ISHARES TR | 464287309 | 74,405 | $9.2M | 0.13% |
| 95 | CHURCHILL DOWNS INC | CHDN | 77,375 | $8.9M | 0.12% |
| 96 | TESLA INC | TSLA | 19,263 | $8.8M | 0.12% |
| 97 | KIMBALL ELECTRONICS INC | KE | 296,514 | $8.5M | 0.12% |
| 98 | PURE CYCLE CORP | PCYO | 692,584 | $7.6M | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908629 | 25,159 | $7.4M | 0.10% |
| 100 | INVESCO QQQ TR | IVZ | 11,783 | $7.3M | 0.10% |
| 101 | CATERPILLAR INC | CAT | 12,387 | $7.2M | 0.10% |
| 102 | CUMMINS INC | CMI | 13,512 | $6.9M | 0.10% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 17,987 | $6.9M | 0.10% |
| 104 | ISHARES TR | 464287408 | 31,014 | $6.6M | 0.09% |
| 105 | ISHARES INC | 46434G103 | 91,007 | $6.1M | 0.09% |
| 106 | MP MATERIALS CORP | MP | 110,991 | $5.6M | 0.08% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,739 | $5.0M | 0.07% |
| 108 | BARRICK MNG CORP | 06849F108 | 110,399 | $4.9M | 0.07% |
| 109 | ISHARES TR | 46432F842 | 52,828 | $4.7M | 0.07% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,821 | $4.7M | 0.07% |
| 111 | ISHARES TR | 464287879 | 40,066 | $4.6M | 0.06% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,231 | $4.6M | 0.06% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 30,104 | $4.4M | 0.06% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,361 | $4.2M | 0.06% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C730 | 13,166 | $4.1M | 0.06% |
| 116 | ISHARES SILVER TR | SLV | 58,180 | $4.0M | 0.06% |
| 117 | ISHARES TR | 464287168 | 28,116 | $4.0M | 0.06% |
| 118 | VANECK ETF TRUST | 92189F106 | 45,043 | $3.9M | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908637 | 11,893 | $3.8M | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908751 | 14,403 | $3.8M | 0.05% |
| 121 | ABBOTT LABS | ABLZF | 27,785 | $3.5M | 0.05% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 42,623 | $3.4M | 0.05% |
| 123 | FIDELITY COVINGTON TRUST | 316092840 | 59,615 | $3.4M | 0.05% |
| 124 | SERVICENOW INC | NOW | 21,865 | $3.4M | 0.05% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 42,310 | $3.3M | 0.05% |
| 126 | TEXAS INSTRS INC | 882508104 | 18,404 | $3.2M | 0.05% |
| 127 | ALTRIA GROUP INC | MO | 53,651 | $3.2M | 0.04% |
| 128 | COUPANG INC | CPNG | 128,225 | $3.1M | 0.04% |
| 129 | ISHARES TR | 464288570 | 23,380 | $3.0M | 0.04% |
| 130 | SHERWIN WILLIAMS CO | SHW | 9,176 | $3.0M | 0.04% |
| 131 | VANGUARD WORLD FD | 921910733 | 24,549 | $3.0M | 0.04% |
| 132 | MICRON TECHNOLOGY INC | MU | 10,182 | $3.0M | 0.04% |
| 133 | ELANCO ANIMAL HEALTH INC | ELAN | 130,449 | $3.0M | 0.04% |
| 134 | VANGUARD WHITEHALL FDS | 921946794 | 32,557 | $2.9M | 0.04% |
| 135 | ISHARES TR | 464287598 | 13,708 | $2.9M | 0.04% |
| 136 | MCDONALDS CORP | MCD | 9,146 | $2.8M | 0.04% |
| 137 | VANECK ETF TRUST | 92189F791 | 23,909 | $2.8M | 0.04% |
| 138 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 381,423 | $2.7M | 0.04% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 21,658 | $2.6M | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 21,274 | $2.6M | 0.04% |
| 141 | HNI CORP | HNI | 60,125 | $2.6M | 0.04% |
| 142 | MERCHANTS BANCORP IND | MBINN | 75,521 | $2.6M | 0.04% |
| 143 | ORACLE CORP | ORCL-PD | 12,720 | $2.5M | 0.04% |
| 144 | ISHARES TR | 464287507 | 36,751 | $2.5M | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908595 | 7,990 | $2.4M | 0.03% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,183 | $2.4M | 0.03% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 6,588 | $2.4M | 0.03% |
| 148 | ISHARES TR | 464288257 | 16,301 | $2.3M | 0.03% |
| 149 | KARMAN HLDGS INC | KRMN | 30,580 | $2.3M | 0.03% |
| 150 | PEPSICO INC | PEP | 15,285 | $2.2M | 0.03% |
| 151 | MAPLEBEAR INC | CART | 49,430 | $2.2M | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 39,913 | $2.2M | 0.03% |
| 153 | ISHARES TR | 464288646 | 41,630 | $2.2M | 0.03% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,633 | $2.2M | 0.03% |
| 155 | PARKER-HANNIFIN CORP | PH | 2,351 | $2.1M | 0.03% |
| 156 | AMERICAN EXPRESS CO | AXP | 5,443 | $2.0M | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 3,970 | $1.9M | 0.03% |
| 158 | CISCO SYS INC | CSCO | 24,104 | $1.9M | 0.03% |
| 159 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 145,569 | $1.8M | 0.03% |
| 160 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 27,613 | $1.8M | 0.03% |
| 161 | ETF SER SOLUTIONS | 26922A321 | 30,653 | $1.8M | 0.03% |
| 162 | ARCOS DORADOS HOLDINGS INC | ARCO | 245,501 | $1.8M | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908611 | 8,318 | $1.8M | 0.02% |
| 164 | CME GROUP INC | CME | 6,444 | $1.8M | 0.02% |
| 165 | STRYKER CORPORATION | SYK | 4,897 | $1.7M | 0.02% |
| 166 | MORGAN STANLEY | MS-PQ | 9,676 | $1.7M | 0.02% |
| 167 | LIQUIDIA CORPORATION | LQDA | 49,600 | $1.7M | 0.02% |
| 168 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,487 | $1.7M | 0.02% |
| 169 | AGNICO EAGLE MINES LTD | AEM | 9,557 | $1.6M | 0.02% |
| 170 | SPDR SERIES TRUST | 78468R408 | 63,475 | $1.6M | 0.02% |
| 171 | FIRST INTERNET BANCORP | INBKZ | 77,807 | $1.6M | 0.02% |
| 172 | SALESFORCE INC | CRM | 5,711 | $1.5M | 0.02% |
| 173 | AMGEN INC | AMGN | 4,619 | $1.5M | 0.02% |
| 174 | LINDE PLC | LIN | 3,528 | $1.5M | 0.02% |
| 175 | VANGUARD STAR FDS | 921909768 | 19,857 | $1.5M | 0.02% |
| 176 | FRANCO NEV CORP | FNV | 7,132 | $1.5M | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,712 | $1.5M | 0.02% |
| 178 | KINROSS GOLD CORP | KGCRF | 51,013 | $1.5M | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A797 | 22,800 | $1.4M | 0.02% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 5,502 | $1.4M | 0.02% |
| 181 | TRANSDIGM GROUP INC | TDG | 1,008 | $1.3M | 0.02% |
| 182 | ISHARES TR | 46429B697 | 13,995 | $1.3M | 0.02% |
| 183 | ARISTA NETWORKS INC | ANET | 9,984 | $1.3M | 0.02% |
| 184 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 50,000 | $1.3M | 0.02% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 2,179 | $1.3M | 0.02% |
| 186 | ISHARES TR | 464287465 | 12,823 | $1.2M | 0.02% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 3,149 | $1.2M | 0.02% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 8,392 | $1.2M | 0.02% |
| 189 | ETF SER SOLUTIONS | 26922A404 | 35,278 | $1.2M | 0.02% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 2,008 | $1.2M | 0.02% |
| 191 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,075 | $1.2M | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908553 | 12,919 | $1.2M | 0.02% |
| 193 | ACCENTURE PLC IRELAND | ACN | 4,160 | $1.1M | 0.02% |
| 194 | VANGUARD WORLD FD | 921910725 | 15,531 | $1.1M | 0.02% |
| 195 | 3M CO | MMM | 6,922 | $1.1M | 0.02% |
| 196 | BLACKSTONE INC | BX | 7,139 | $1.1M | 0.02% |
| 197 | MERCK & CO INC | MRK | 10,037 | $1.1M | 0.02% |
| 198 | SPDR SERIES TRUST | 78468R481 | 33,152 | $1.1M | 0.01% |
| 199 | JONES LANG LASALLE INC | JLL | 3,061 | $1.0M | 0.01% |
| 200 | PROLOGIS INC. | PLDGP | 7,751 | $999,957 | 0.01% |
| 201 | ISHARES TR | 464287671 | 5,823 | $985,310 | 0.01% |
| 202 | NOVO-NORDISK A S | NONOF | 19,186 | $982,707 | 0.01% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 17,746 | $979,224 | 0.01% |
| 204 | HONEYWELL INTL INC | 438516106 | 4,949 | $971,786 | 0.01% |
| 205 | AT&T INC | T-PC | 38,373 | $952,034 | 0.01% |
| 206 | LOWES COS INC | 548661107 | 3,881 | $943,756 | 0.01% |
| 207 | COTERRA ENERGY INC | CTRA | 35,452 | $941,605 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908538 | 3,313 | $934,697 | 0.01% |
| 209 | CHENIERE ENERGY INC | LNG | 4,816 | $931,607 | 0.01% |
| 210 | LINEAGE INC | LINE | 25,186 | $907,892 | 0.01% |
| 211 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,581 | $900,253 | 0.01% |
| 212 | ETF SER SOLUTIONS | 26922A503 | 13,174 | $876,993 | 0.01% |
| 213 | INTEL CORP | INTC | 23,403 | $872,932 | 0.01% |
| 214 | NEWMONT CORP | NEMCL | 8,423 | $857,967 | 0.01% |
| 215 | EMERSON ELEC CO | EMR | 6,286 | $850,433 | 0.01% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 2,812 | $849,365 | 0.01% |
| 217 | ISHARES TR | 464287499 | 8,660 | $842,272 | 0.01% |
| 218 | BP PLC | BPPFF | 24,042 | $835,460 | 0.01% |
| 219 | SYSCO CORP | SYY | 11,191 | $830,372 | 0.01% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 2,476 | $822,428 | 0.01% |
| 221 | COMCAST CORP NEW | CCZ | 27,297 | $818,091 | 0.01% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 6,898 | $811,757 | 0.01% |
| 223 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,224 | $806,128 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 5,053 | $790,458 | 0.01% |
| 225 | HDFC BANK LTD | HDB | 20,880 | $760,867 | 0.01% |
| 226 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 127,760 | $739,730 | 0.01% |
| 227 | ISHARES TR | 464288158 | 6,871 | $733,067 | 0.01% |
| 228 | WILLIAMS COS INC | 969457100 | 12,015 | $722,822 | 0.01% |
| 229 | EATON CORP PLC | ETN | 2,213 | $710,063 | 0.01% |
| 230 | SPROTT FOCUS TR INC | SII | 80,823 | $704,777 | 0.01% |
| 231 | HILLENBRAND INC | 431571108 | 22,136 | $702,375 | 0.01% |
| 232 | QUANTA SVCS INC | 74762E102 | 1,620 | $694,672 | 0.01% |
| 233 | VALERO ENERGY CORP | VLO | 4,169 | $687,301 | 0.01% |
| 234 | PROGRESSIVE CORP | 743315103 | 2,952 | $678,871 | 0.01% |
| 235 | COLGATE PALMOLIVE CO | CL | 8,509 | $676,551 | 0.01% |
| 236 | CHUBB LIMITED | CB | 2,066 | $651,017 | 0.01% |
| 237 | VEEVA SYS INC | VEEV | 2,880 | $646,963 | 0.01% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 5,441 | $635,890 | 0.01% |
| 239 | ISHARES TR | 464287440 | 6,582 | $635,031 | 0.01% |
| 240 | ISHARES TR | 464287150 | 4,228 | $633,354 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908652 | 2,986 | $630,524 | 0.01% |
| 242 | DRAFTKINGS INC NEW | DKNG | 18,069 | $628,078 | 0.01% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 16,951 | $624,136 | 0.01% |
| 244 | ISHARES TR | 464288414 | 5,740 | $614,754 | 0.01% |
| 245 | COSTAR GROUP INC | CSGP | 9,029 | $612,708 | 0.01% |
| 246 | ISHARES TR | 46434V696 | 8,317 | $612,048 | 0.01% |
| 247 | NUCOR CORP | NUE | 3,684 | $609,186 | 0.01% |
| 248 | ISHARES TR | 464287655 | 2,446 | $606,736 | 0.01% |
| 249 | KIMBERLY-CLARK CORP | KMB | 5,844 | $602,112 | 0.01% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 30,365 | $594,850 | 0.01% |
| 251 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 21,447 | $594,511 | 0.01% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,032 | $589,504 | 0.01% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 14,386 | $585,510 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 3,679 | $572,656 | 0.01% |
| 255 | DANAHER CORPORATION | 235851102 | 2,474 | $571,474 | 0.01% |
| 256 | CINTAS CORP | CTAS | 3,002 | $571,431 | 0.01% |
| 257 | ISHARES TR | 46435G326 | 6,841 | $567,119 | 0.01% |
| 258 | EBAY INC. | EBAY | 6,462 | $562,840 | 0.01% |
| 259 | CAMECO CORP | CCJ | 6,155 | $561,357 | 0.01% |
| 260 | TERADYNE INC | TER | 2,849 | $560,313 | 0.01% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,963 | $558,495 | 0.01% |
| 262 | VANGUARD WORLD FD | 92204A702 | 730 | $555,450 | 0.01% |
| 263 | ANALOG DEVICES INC | ADI | 2,018 | $554,587 | 0.01% |
| 264 | COMSTOCK RES INC | LODE | 22,884 | $545,555 | 0.01% |
| 265 | ENBRIDGE INC | ENNPF | 11,281 | $541,415 | 0.01% |
| 266 | YUM BRANDS INC | YUM | 3,554 | $540,848 | 0.01% |
| 267 | ROYCE MICRO-CAP TR INC | RMT | 47,740 | $503,180 | 0.01% |
| 268 | NIKE INC | NKE | 7,902 | $486,719 | 0.01% |
| 269 | SOHO HOUSE & CO INC | 586001109 | 54,356 | $486,486 | 0.01% |
| 270 | ATLANTA BRAVES HLDGS INC | BATRB | 11,416 | $486,436 | 0.01% |
| 271 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 16,978 | $485,910 | 0.01% |
| 272 | US BANCORP DEL | USB-PS | 8,802 | $482,614 | 0.01% |
| 273 | ULTA BEAUTY INC | ULTA | 792 | $480,657 | 0.01% |
| 274 | CONOCOPHILLIPS | COP | 5,103 | $480,192 | 0.01% |
| 275 | PAYPAL HLDGS INC | PYPL | 8,053 | $475,932 | 0.01% |
| 276 | AUTOZONE INC | AZO | 138 | $469,041 | 0.01% |
| 277 | MCKESSON CORP | MCK | 562 | $465,456 | 0.01% |
| 278 | CSX CORP | CSX | 12,709 | $462,862 | 0.01% |
| 279 | SPROTT ASSET MANAGEMENT LP | SII | 13,889 | $461,254 | 0.01% |
| 280 | LAM RESEARCH CORP | LRCX | 2,584 | $449,751 | 0.01% |
| 281 | PHILLIPS 66 | PSX | 3,469 | $449,444 | 0.01% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 2,074 | $446,615 | 0.01% |
| 283 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,702 | $444,494 | 0.01% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,683 | $441,746 | 0.01% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 1,809 | $441,342 | 0.01% |
| 286 | VANGUARD ADMIRAL FDS INC | 921932505 | 975 | $436,576 | 0.01% |
| 287 | SCHWAB STRATEGIC TR | 808524805 | 17,943 | $434,221 | 0.01% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 2,414 | $430,706 | 0.01% |
| 289 | EQUINIX INC | EQIX | 559 | $430,268 | 0.01% |
| 290 | ISHARES TR | 464287564 | 7,119 | $428,441 | 0.01% |
| 291 | ALPS ETF TR | 00162Q452 | 8,949 | $422,393 | 0.01% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,586 | $412,694 | 0.01% |
| 293 | CNO FINL GROUP INC | 12621E103 | 9,581 | $409,971 | 0.01% |
| 294 | BECTON DICKINSON & CO | BDX | 2,094 | $409,670 | 0.01% |
| 295 | ISHARES TR | 464287630 | 2,229 | $407,127 | 0.01% |
| 296 | FIDELITY COVINGTON TRUST | 316092857 | 15,000 | $406,650 | 0.01% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,454 | $406,576 | 0.01% |
| 298 | ENERGY VAULT HOLDINGS INC | NRGV | 85,823 | $405,943 | 0.01% |
| 299 | CORNING INC | GLW | 4,567 | $405,824 | 0.01% |
| 300 | FREQUENCY ELECTRS INC | FRQN | 7,380 | $404,055 | 0.01% |
| 301 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,381 | $403,509 | 0.01% |
| 302 | WORKDAY INC | WDAY | 1,822 | $395,246 | 0.01% |
| 303 | CENTENE CORP DEL | CNC | 9,442 | $389,105 | 0.01% |
| 304 | CF INDS HLDGS INC | 125269100 | 5,035 | $387,343 | 0.01% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 802 | $381,455 | 0.01% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,787 | $379,647 | 0.01% |
| 307 | KITE RLTY GROUP TR | 49803T300 | 15,619 | $375,949 | 0.01% |
| 308 | CORTEVA INC | CTVA | 5,516 | $371,613 | 0.01% |
| 309 | SONY GROUP CORP | SNEJF | 14,439 | $371,371 | 0.01% |
| 310 | WILLIAMS SONOMA INC | WSM | 2,022 | $366,791 | 0.01% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 1,402 | $366,244 | 0.01% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,969 | $365,619 | 0.01% |
| 313 | VANGUARD INDEX FDS | 922908512 | 2,026 | $362,330 | 0.01% |
| 314 | ISHARES TR | 464287606 | 3,685 | $360,991 | 0.01% |
| 315 | DIAGEO PLC | DGEAF | 4,119 | $356,705 | 0.01% |
| 316 | ASTRAZENECA PLC | AZN | 3,800 | $351,538 | 0.00% |
| 317 | ISHARES TR | 46434V738 | 4,924 | $350,835 | 0.00% |
| 318 | ASML HOLDING N V | ASMLF | 327 | $350,172 | 0.00% |
| 319 | NISOURCE INC | NI | 8,227 | $345,945 | 0.00% |
| 320 | COINBASE GLOBAL INC | COIN | 1,485 | $343,926 | 0.00% |
| 321 | WISDOMTREE TR | WT | 2,375 | $342,618 | 0.00% |
| 322 | FIRST MERCHANTS CORP | FRMEP | 9,053 | $340,936 | 0.00% |
| 323 | EXELIXIS INC | EXEL | 7,710 | $339,548 | 0.00% |
| 324 | ISHARES TR | 464287648 | 1,039 | $338,454 | 0.00% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 1,355 | $337,151 | 0.00% |
| 326 | SHOPIFY INC | SHOP | 2,037 | $333,538 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 3,882 | $329,621 | 0.00% |
| 328 | CAMBRIA ETF TR | 132061300 | 9,905 | $323,895 | 0.00% |
| 329 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,345 | $322,658 | 0.00% |
| 330 | AKEBIA THERAPEUTICS INC | AKBA | 200,000 | $318,000 | 0.00% |
| 331 | TRUIST FINL CORP | 89832Q109 | 6,333 | $313,863 | 0.00% |
| 332 | FRESHWORKS INC | FRSH | 25,195 | $310,654 | 0.00% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,794 | $306,403 | 0.00% |
| 334 | VELO3D INC | VLDXW | 20,534 | $299,180 | 0.00% |
| 335 | CIRCLE INTERNET GROUP INC | CRCL | 3,740 | $298,789 | 0.00% |
| 336 | GENERAL DYNAMICS CORP | GD | 879 | $298,394 | 0.00% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 755 | $297,228 | 0.00% |
| 338 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,254 | $295,567 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524607 | 10,202 | $293,103 | 0.00% |
| 340 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,480 | $290,323 | 0.00% |
| 341 | KROGER CO | KR | 4,606 | $288,704 | 0.00% |
| 342 | T ROWE PRICE ETF INC | 87283Q107 | 5,723 | $287,352 | 0.00% |
| 343 | FRANKLIN ELEC INC | FELE | 2,947 | $286,419 | 0.00% |
| 344 | ISHARES TR | 464287689 | 734 | $286,062 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 538 | $283,897 | 0.00% |
| 346 | NUVATION BIO INC | NUVB | 31,450 | $281,163 | 0.00% |
| 347 | SPDR S&P MIDCAP 400 ETF TR | MDY | 457 | $279,517 | 0.00% |
| 348 | SPOTIFY TECHNOLOGY S A | SPOT | 484 | $278,781 | 0.00% |
| 349 | AGILENT TECHNOLOGIES INC | A | 2,020 | $277,992 | 0.00% |
| 350 | CITIZENS FINL GROUP INC | CIA | 4,707 | $277,478 | 0.00% |
| 351 | SPDR SERIES TRUST | 78468R853 | 5,828 | $276,480 | 0.00% |
| 352 | SLB LIMITED | SLB | 7,057 | $274,103 | 0.00% |
| 353 | CONSTELLATION BRANDS INC | STZ | 1,946 | $272,693 | 0.00% |
| 354 | SLM CORP | SLMBP | 10,000 | $272,000 | 0.00% |
| 355 | SOUTHERN CO | SOMN | 3,092 | $270,766 | 0.00% |
| 356 | ADECOAGRO S A | AGRO | 34,114 | $270,183 | 0.00% |
| 357 | ZOETIS INC | ZTS | 2,129 | $269,127 | 0.00% |
| 358 | VANECK ETF TRUST | 92189F692 | 2,588 | $268,557 | 0.00% |
| 359 | ADOBE INC | ADBE | 759 | $267,555 | 0.00% |
| 360 | IDEXX LABS INC | 45168D104 | 389 | $265,422 | 0.00% |
| 361 | FORTIVE CORP | FTV | 4,734 | $264,820 | 0.00% |
| 362 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,467 | $264,493 | 0.00% |
| 363 | NOVARTIS AG | NVSEF | 1,898 | $263,291 | 0.00% |
| 364 | TARGET CORP | TGT | 2,698 | $262,866 | 0.00% |
| 365 | AMERICAN ELEC PWR CO INC | 025537101 | 2,251 | $261,093 | 0.00% |
| 366 | HUNTINGTON BANCSHARES INC | HBANP | 14,762 | $260,180 | 0.00% |
| 367 | GLOBAL X FDS | 37954Y483 | 14,547 | $257,916 | 0.00% |
| 368 | REPUBLIC SVCS INC | 760759100 | 1,192 | $255,910 | 0.00% |
| 369 | ALLSTATE CORP | ALL-PJ | 1,200 | $255,520 | 0.00% |
| 370 | ISHARES TR | 464287705 | 1,910 | $253,724 | 0.00% |
| 371 | ISHARES TR | 46434V621 | 3,591 | $251,119 | 0.00% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 915 | $248,212 | 0.00% |
| 373 | MARSH & MCLENNAN COS INC | 571748102 | 1,323 | $247,877 | 0.00% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 278 | $245,869 | 0.00% |
| 375 | ENERGY TRANSFER L P | ET-PI | 14,864 | $245,851 | 0.00% |
| 376 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,423 | $245,688 | 0.00% |
| 377 | INTENSITY THERAPEUTICS INC | INTS | 650,151 | $244,197 | 0.00% |
| 378 | BKV CORP | BKV | 8,715 | $242,364 | 0.00% |
| 379 | GRANITESHARES GOLD TR | BAR | 5,589 | $239,042 | 0.00% |
| 380 | TKO GROUP HOLDINGS INC | TKO | 1,114 | $238,585 | 0.00% |
| 381 | STIFEL FINL CORP | 860630102 | 1,861 | $236,235 | 0.00% |
| 382 | OLD NATL BANCORP IND | 680033107 | 10,374 | $234,556 | 0.00% |
| 383 | CITIGROUP INC | C-PR | 1,992 | $233,482 | 0.00% |
| 384 | DOMINION ENERGY INC | D | 3,914 | $231,161 | 0.00% |
| 385 | MARATHON PETE CORP | MARA | 1,400 | $229,348 | 0.00% |
| 386 | UBS GROUP AG | UBS | 4,903 | $227,713 | 0.00% |
| 387 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,987 | $227,013 | 0.00% |
| 388 | CALUMET INC | CLMT | 11,501 | $226,915 | 0.00% |
| 389 | LAKELAND FINL CORP | 511656100 | 3,950 | $226,730 | 0.00% |
| 390 | ELECTRONIC ARTS INC | EA | 1,107 | $226,215 | 0.00% |
| 391 | ROBINHOOD MKTS INC | 770700102 | 1,952 | $225,358 | 0.00% |
| 392 | EA SERIES TRUST | 02072L847 | 6,351 | $223,862 | 0.00% |
| 393 | WARNER BROS DISCOVERY INC | WBD | 7,707 | $223,041 | 0.00% |
| 394 | SPROTT INC | SII | 2,264 | $222,386 | 0.00% |
| 395 | PNC FINL SVCS GROUP INC | 693475105 | 1,053 | $222,246 | 0.00% |
| 396 | ISHARES TR | 464288273 | 2,849 | $221,880 | 0.00% |
| 397 | BHP GROUP LTD | BHPLF | 3,620 | $220,530 | 0.00% |
| 398 | PROSHARES TR | 74348A467 | 2,047 | $214,771 | 0.00% |
| 399 | ISHARES TR | 464288588 | 2,253 | $214,531 | 0.00% |
| 400 | TOOTSIE ROLL INDS INC | 890516107 | 5,790 | $213,709 | 0.00% |
| 401 | BAKER HUGHES COMPANY | BKR | 4,567 | $210,493 | 0.00% |
| 402 | HERSHEY CO | HSY | 1,150 | $209,518 | 0.00% |
| 403 | BLACKROCK INC | BLK | 193 | $209,079 | 0.00% |
| 404 | SPDR SERIES TRUST | 78464A409 | 1,943 | $208,834 | 0.00% |
| 405 | VICOR CORP | VICR | 1,830 | $208,071 | 0.00% |
| 406 | AIRBNB INC | ABNB | 1,504 | $205,913 | 0.00% |
| 407 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,807 | $131,060 | 0.00% |
| 408 | LUCID GROUP INC | LCID | 11,900 | $129,710 | 0.00% |
| 409 | BANCO SANTANDER SA | BCDRF | 10,184 | $120,579 | 0.00% |
| 410 | GAIA INC NEW | GAIA | 32,650 | $118,846 | 0.00% |
| 411 | ARHAUS INC | ARHS | 10,000 | $114,600 | 0.00% |
| 412 | LLOYDS BANKING GROUP PLC | LLOBF | 20,314 | $108,274 | 0.00% |
| 413 | AMERICAN WELL CORP | AMWL | 10,000 | $48,000 | 0.00% |
| 414 | VERA BRADLEY INC | VRA | 15,000 | $33,000 | 0.00% |
| 415 | WIPRO LTD | WIT | 10,204 | $29,183 | 0.00% |
| 416 | FATHOM HOLDINGS INC | FTHM | 12,500 | $13,000 | 0.00% |
| 417 | INOTIV INC | NOTV | 10,000 | $5,465 | 0.00% |