SAPIENT CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, SAPIENT CAPITAL LLC held in its portfolio 413 assets valued at $7,120,937,798 (i.e. $7.12B).
The most valuable assets in the portfolio included: ELI LILLY & CO ($1.62B), APPLOVIN CORP ($881.96M), and APPLE INC ($371.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAPIENT CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 1498616 | 1617849678 | COM |
| APPLOVIN CORP | 1271364 | 881957920 | COM CL A |
| APPLE INC | 1361346 | 371677313 | COM |
| MICROSOFT CORP | 611573 | 298000697 | COM |
| ALPHABET INC | 837443 | 262789979 | CAP STK CL A |
| BROADCOM INC | 595009 | 208018774 | COM |
| VISTRA CORP | 997781 | 162172263 | COM |
| JPMORGAN CHASE & CO. | 458572 | 148279856 | COM |
| NVIDIA CORPORATION | 775835 | 145451634 | COM |
| AMAZON COM INC | 559779 | 130114403 | COM |
| META PLATFORMS INC | 172127 | 114575837 | CL A |
| BANK AMERICA CORP | 1567561 | 86624698 | COM |
| COSTCO WHSL CORP NEW | 94293 | 81604228 | COM |
| NETFLIX INC | 832128 | 78035970 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 259091 | 77813172 | SPONSORED ADS |
| GE VERNOVA INC | 103368 | 68149581 | COM |
| SPDR S&P 500 ETF TR | 92352 | 63594149 | TR UNIT |
| STEEL DYNAMICS INC | 332602 | 57051221 | COM |
| BOOKING HOLDINGS INC | 10204 | 55331381 | COM |
| GE AEROSPACE | 176160 | 54947717 | COM NEW |
| MASTERCARD INCORPORATED | 91421 | 52754308 | CL A |
| ABBVIE INC | 220935 | 50749844 | COM |
| BWX TECHNOLOGIES INC | 282311 | 49193924 | COM |
| CHEVRON CORP NEW | 301059 | 45856000 | COM |
| VISA INC | 129564 | 45796759 | COM CL A |
| DISNEY WALT CO | 391499 | 45210733 | COM |
| SPDR GOLD TR | 113232 | 45167112 | GOLD SHS |
| KKR & CO INC | 349170 | 44889346 | COM |
| ALPHABET INC | 141568 | 44530362 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 230449 | 44519869 | S&P500 EQL WGT |
| WALMART INC | 387338 | 43429831 | COM |
| MERCADOLIBRE INC | 20032 | 40473470 | COM |
| HORIZON BANCORP INC | 2080012 | 35443404 | COM |
| OREILLY AUTOMOTIVE INC | 386123 | 35311898 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 461688 | 35077126 | COM NEW |
| M & T BK CORP | 169893 | 34557379 | COM |
| VERTIV HOLDINGS CO | 200374 | 32898185 | COM CL A |
| MONOLITHIC PWR SYS INC | 35564 | 32870690 | COM |
| EQT CORP | 594107 | 32410137 | COM |
| BERKSHIRE HATHAWAY INC DEL | 63433 | 31945454 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 141986 | 31436826 | DIV APP ETF |
| WELLS FARGO CO NEW | 332524 | 31336506 | COM |
| INTUITIVE SURGICAL INC | 46371 | 26537519 | COM NEW |
| VANGUARD INDEX FDS | 76302 | 25778551 | TOTAL STK MKT |
| HOME DEPOT INC | 73558 | 25468466 | COM |
| PALO ALTO NETWORKS INC | 129415 | 24161456 | COM |
| PHILIP MORRIS INTL INC | 144597 | 23620272 | COM |
| FERRARI N V | 63025 | 23567513 | COM |
| LENNAR CORP | 224617 | 23319404 | CL A |
| VANGUARD INDEX FDS | 117538 | 22610708 | VALUE ETF |
| VANGUARD INDEX FDS | 45085 | 22167732 | GROWTH ETF |
| URANIUM ENERGY CORP | 1861633 | 21901332 | COM |
| KEYCORP | 1041011 | 21577677 | COM |
| GILEAD SCIENCES INC | 173346 | 21346767 | COM |
| COCA COLA CO | 301963 | 21155430 | COM |
| TJX COS INC NEW | 133505 | 20725873 | COM |
| SIMON PPTY GROUP INC NEW | 110046 | 20559966 | COM |
| EXPEDIA GROUP INC | 70160 | 19987322 | COM NEW |
| WASTE MGMT INC DEL | 88822 | 19716509 | COM |
| KINDER MORGAN INC DEL | 714772 | 19709495 | COM |
| MARRIOTT INTL INC NEW | 61173 | 19188412 | CL A |
| UBER TECHNOLOGIES INC | 233148 | 19142422 | COM |
| EXXON MOBIL CORP | 156504 | 18931253 | COM |
| PALANTIR TECHNOLOGIES INC | 100948 | 18235852 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 24 | 18129600 | CL A |
| SHELL PLC | 232460 | 17158230 | SPON ADS |
| UNION PAC CORP | 73573 | 17138846 | COM |
| MARTIN MARIETTA MATLS INC | 26881 | 16960955 | COM |
| VANGUARD INDEX FDS | 26529 | 16758870 | S&P 500 ETF SHS |
| ARGAN INC | 51263 | 16163676 | COM |
| VERTEX PHARMACEUTICALS INC | 34324 | 15573298 | COM |
| QUALCOMM INC | 82629 | 14333157 | COM |
| ISHARES TR | 116092 | 14121105 | CORE S&P SCP ETF |
| TEXAS PACIFIC LAND CORPORATI | 47634 | 13915843 | COM |
| EOG RES INC | 130435 | 13776987 | COM |
| DEERE & CO | 28435 | 13408809 | COM |
| PROCTER AND GAMBLE CO | 90941 | 13100051 | COM |
| ISHARES GOLD TR | 159686 | 13047943 | ISHARES NEW |
| FIFTH THIRD BANCORP | 266179 | 12744609 | COM |
| ISHARES TR | 17957 | 12388817 | CORE S&P500 ETF |
| ISHARES TR | 25798 | 12296344 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 59397 | 12289833 | COM |
| BOSTON SCIENTIFIC CORP | 124572 | 11954320 | COM |
| PFIZER INC | 474777 | 11863213 | COM |
| SPROTT ASSET MANAGEMENT LP | 237789 | 11207918 | PHYSICAL GOLD AN |
| HOWMET AEROSPACE INC | 52485 | 10902999 | COM |
| RTX CORPORATION | 58283 | 10722430 | COM |
| UNITED RENTALS INC | 13098 | 10696974 | COM |
| GENUINE PARTS CO | 82492 | 10322377 | COM |
| INTUIT | 15242 | 10203654 | COM |
| ISHARES TR | 96224 | 9941883 | CORE S&P US VLU |
| ISHARES BITCOIN TRUST ETF | 187213 | 9328824 | SHS BEN INT |
| D R HORTON INC | 64080 | 9319109 | COM |
| ISHARES TR | 74405 | 9238125 | S&P 500 GRWT ETF |
| CHURCHILL DOWNS INC | 77375 | 8901112 | COM |
| TESLA INC | 19263 | 8753685 | COM |
| KIMBALL ELECTRONICS INC | 296514 | 8474370 | COM |
| PURE CYCLE CORP | 692584 | 7618424 | COM NEW |
| VANGUARD INDEX FDS | 25159 | 7369654 | MID CAP ETF |
| INVESCO QQQ TR | 11783 | 7298668 | UNIT SER 1 |
| CATERPILLAR INC | 12387 | 7152130 | COM |
| CUMMINS INC | 13512 | 6939898 | COM |
| MOTOROLA SOLUTIONS INC | 17987 | 6926970 | COM NEW |
| ISHARES TR | 31014 | 6623350 | S&P 500 VAL ETF |
| ISHARES INC | 91007 | 6132929 | CORE MSCI EMKT |
| MP MATERIALS CORP | 110991 | 5598386 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 40739 | 5000712 | VNG RUS1000GRW |
| BARRICK MNG CORP | 110399 | 4875144 | COM SHS |
| ISHARES TR | 52828 | 4747673 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 86821 | 4671858 | FTSE EMR MKT ETF |
| ISHARES TR | 40066 | 4598333 | SP SMCP600VL ETF |
| VANGUARD TAX-MANAGED FDS | 73231 | 4598199 | VAN FTSE DEV MKT |
| SPDR SERIES TRUST | 127198 | 4542945 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 30104 | 4351537 | HIGH DIV YLD |
| ENTERPRISE PRODS PARTNERS L | 130361 | 4185892 | COM |
| VANGUARD SCOTTSDALE FDS | 13166 | 4099629 | VNG RUS1000IDX |
| ISHARES SILVER TR | 58180 | 4013256 | ISHARES |
| ISHARES TR | 28116 | 3998376 | SELECT DIVID ETF |
| VANECK ETF TRUST | 45043 | 3911534 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 11893 | 3772374 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 14403 | 3751444 | SMALL CP ETF |
| ABBOTT LABS | 27785 | 3494797 | COM |
| NEXTERA ENERGY INC | 42623 | 3432430 | COM |
| FIDELITY COVINGTON TRUST | 59615 | 3401036 | HIGH DIVID ETF |
| SERVICENOW INC | 21865 | 3372239 | COM |
| MONSTER BEVERAGE CORP NEW | 42310 | 3263747 | COM |
| TEXAS INSTRS INC | 18404 | 3228430 | COM |
| ALTRIA GROUP INC | 53651 | 3156288 | COM |
| COUPANG INC | 128225 | 3094069 | CL A |
| ISHARES TR | 23380 | 3034490 | ESG MSCI KLD 400 |
| SHERWIN WILLIAMS CO | 9176 | 2992844 | COM |
| VANGUARD WORLD FD | 24549 | 2991787 | ESG US STK ETF |
| MICRON TECHNOLOGY INC | 10182 | 2980730 | COM |
| ELANCO ANIMAL HEALTH INC | 130449 | 2968940 | COM |
| VANGUARD WHITEHALL FDS | 32557 | 2943153 | INTL HIGH ETF |
| ISHARES TR | 13708 | 2905233 | RUS 1000 VAL ETF |
| MCDONALDS CORP | 9146 | 2817245 | COM |
| VANECK ETF TRUST | 23909 | 2752882 | JUNIOR GOLD MINE |
| EVOLV TECHNOLOGIES HLDNGS IN | 381423 | 2692846 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 21658 | 2570007 | COM |
| SELECT SECTOR SPDR TR | 21274 | 2560539 | STATE STREET CON |
| HNI CORP | 60125 | 2551705 | COM |
| MERCHANTS BANCORP IND | 75521 | 2550344 | COM |
| ORACLE CORP | 12720 | 2508511 | COM |
| ISHARES TR | 36751 | 2451313 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 7990 | 2437829 | SML CP GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 40183 | 2389871 | S&P 500 TOP 50 |
| CONSTELLATION ENERGY CORP | 6588 | 2352707 | COM |
| ISHARES TR | 16301 | 2321425 | MSCI ACWI ETF |
| KARMAN HLDGS INC | 30580 | 2281880 | COMMON STOCK |
| PEPSICO INC | 15285 | 2226663 | COM |
| MAPLEBEAR INC | 49430 | 2222373 | COM |
| MONDELEZ INTL INC | 39913 | 2207588 | CL A |
| ISHARES TR | 41630 | 2203476 | ISHS 1-5YR INVS |
| BRISTOL-MYERS SQUIBB CO | 40633 | 2202715 | COM |
| PARKER-HANNIFIN CORP | 2351 | 2089616 | COM |
| AMERICAN EXPRESS CO | 5443 | 2032362 | COM |
| LOCKHEED MARTIN CORP | 3970 | 1937360 | COM |
| CISCO SYS INC | 24104 | 1865891 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 145569 | 1829802 | COM |
| PROFESIONALLY MANAGED PORTFO | 27613 | 1825219 | AKRE FOCUS ETF |
| ETF SER SOLUTIONS | 30653 | 1821003 | DISTILLATE US |
| ARCOS DORADOS HOLDINGS INC | 245501 | 1789702 | SHS CLASS -A - |
| VANGUARD INDEX FDS | 8318 | 1779470 | SM CP VAL ETF |
| CME GROUP INC | 6444 | 1777449 | COM |
| STRYKER CORPORATION | 4897 | 1738435 | COM |
| MORGAN STANLEY | 9676 | 1732778 | COM NEW |
| LIQUIDIA CORPORATION | 49600 | 1707728 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 24487 | 1680053 | SHS REP COM UT |
| AGNICO EAGLE MINES LTD | 9557 | 1639359 | COM |
| FIRST INTERNET BANCORP | 77807 | 1584816 | COM |
| SALESFORCE INC | 5711 | 1520981 | COM |
| AMGEN INC | 4619 | 1518219 | COM |
| LINDE PLC | 3528 | 1509455 | SHS |
| VANGUARD STAR FDS | 19857 | 1504394 | VG TL INTL STK F |
| FRANCO NEV CORP | 7132 | 1482744 | COM |
| VANGUARD SCOTTSDALE FDS | 15712 | 1461020 | VNG RUS1000VAL |
| KINROSS GOLD CORP | 51013 | 1456820 | COM |
| ILLINOIS TOOL WKS INC | 5502 | 1388925 | COM |
| TRANSDIGM GROUP INC | 1008 | 1326982 | COM |
| ISHARES TR | 13995 | 1324358 | MSCI USA MIN VOL |
| ARISTA NETWORKS INC | 9984 | 1322281 | COM SHS |
| THE BALDWIN INSURANCE GRP IN | 50000 | 1272500 | COM CL A |
| NORTHROP GRUMMAN CORP | 2179 | 1251988 | COM |
| ISHARES TR | 12823 | 1236650 | MSCI EAFE ETF |
| TRANE TECHNOLOGIES PLC | 3149 | 1233495 | SHS |
| SELECT SECTOR SPDR TR | 8392 | 1220281 | STATE STREET TEC |
| ETF SER SOLUTIONS | 35278 | 1197685 | VIDENT INTERNATI |
| THERMO FISHER SCIENTIFIC INC | 2008 | 1172398 | COM |
| INTERCONTINENTAL EXCHANGE IN | 7075 | 1154357 | COM |
| VANGUARD INDEX FDS | 12919 | 1152633 | REAL ESTATE ETF |
| ACCENTURE PLC IRELAND | 4160 | 1123200 | SHS CLASS A |
| VANGUARD WORLD FD | 15531 | 1117300 | ESG INTL STK ETF |
| 3M CO | 6922 | 1115619 | COM |
| BLACKSTONE INC | 7139 | 1105008 | COM |
| MERCK & CO INC | 10037 | 1073011 | COM |
| JONES LANG LASALLE INC | 3061 | 1038077 | COM |
| PROLOGIS INC. | 7751 | 999957 | COM |
| ISHARES TR | 5823 | 985310 | CORE S&P US GWT |
| NOVO-NORDISK A S | 19186 | 982707 | ADR |
| SELECT SECTOR SPDR TR | 17746 | 979224 | STATE STREET FIN |
| HONEYWELL INTL INC | 4949 | 971786 | COM |
| AT&T INC | 38373 | 952034 | COM |
| LOWES COS INC | 3881 | 943756 | COM |
| COTERRA ENERGY INC | 35452 | 941605 | COM |
| VANGUARD INDEX FDS | 3313 | 934697 | MCAP GR IDXVIP |
| CHENIERE ENERGY INC | 4816 | 931607 | COM NEW |
| LINEAGE INC | 25186 | 907892 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2581 | 900253 | COM |
| ETF SER SOLUTIONS | 13174 | 876993 | VIDENT US EQUITY |
| INTEL CORP | 23403 | 872932 | COM |
| NEWMONT CORP | 8423 | 857967 | COM |
| EMERSON ELEC CO | 6286 | 850433 | COM |
| INTERNATIONAL BUSINESS MACHS | 2812 | 849365 | COM |
| ISHARES TR | 8660 | 842272 | RUS MID CAP ETF |
| BP PLC | 24042 | 835460 | SPONSORED ADR |
| SYSCO CORP | 11191 | 830372 | COM |
| UNITEDHEALTH GROUP INC | 2476 | 822428 | COM |
| COMCAST CORP NEW | 27297 | 818091 | CL A |
| DUKE ENERGY CORP NEW | 6898 | 811757 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 29224 | 806128 | COM |
| SELECT SECTOR SPDR TR | 5053 | 790458 | STATE STREET IND |
| HDFC BANK LTD | 20880 | 760867 | SPONSORED ADS |
| CUSTOM TRUCK ONE SOURCE INC | 127760 | 739730 | COM CL A |
| ISHARES TR | 6871 | 733067 | SHRT NAT MUN ETF |
| WILLIAMS COS INC | 12015 | 722822 | COM |
| EATON CORP PLC | 2213 | 710063 | SHS |
| SPROTT FOCUS TR INC | 80823 | 704777 | COM |
| HILLENBRAND INC | 22136 | 702375 | COM |
| QUANTA SVCS INC | 1620 | 694672 | COM |
| VALERO ENERGY CORP | 4169 | 687301 | COM |
| PROGRESSIVE CORP | 2952 | 678871 | COM |
| COLGATE PALMOLIVE CO | 8509 | 676551 | COM |
| CHUBB LIMITED | 2066 | 651017 | COM |
| VEEVA SYS INC | 2880 | 646963 | CL A COM |
| BANK NEW YORK MELLON CORP | 5441 | 635890 | COM |
| ISHARES TR | 6582 | 635031 | 7-10 YR TRSY BD |
| ISHARES TR | 4228 | 633354 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 2986 | 630524 | EXTEND MKT ETF |
| DRAFTKINGS INC NEW | 18069 | 628078 | COM CL A |
| DEVON ENERGY CORP NEW | 16951 | 624136 | COM |
| ISHARES TR | 5740 | 614754 | NATIONAL MUN ETF |
| COSTAR GROUP INC | 9029 | 612708 | COM |
| ISHARES TR | 8317 | 612048 | CORE MSCI PAC |
| NUCOR CORP | 3684 | 609186 | COM |
| ISHARES TR | 2446 | 606736 | RUSSELL 2000 ETF |
| KIMBERLY-CLARK CORP | 5844 | 602112 | COM |
| RIVIAN AUTOMOTIVE INC | 30365 | 594850 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 21447 | 594511 | COM NEW |
| NORFOLK SOUTHN CORP | 2032 | 589504 | COM |
| VERIZON COMMUNICATIONS INC | 14386 | 585510 | COM |
| SELECT SECTOR SPDR TR | 3679 | 572656 | STATE STREET HEA |
| DANAHER CORPORATION | 2474 | 571474 | COM |
| CINTAS CORP | 3002 | 571431 | COM |
| ISHARES TR | 6841 | 567119 | CORE MSCI INTL |
| EBAY INC. | 6462 | 562840 | COM |
| CAMECO CORP | 6155 | 561357 | COM |
| TERADYNE INC | 2849 | 560313 | COM |
| J P MORGAN EXCHANGE TRADED F | 5963 | 558495 | BETABUILDERS CDA |
| VANGUARD WORLD FD | 730 | 555450 | INF TECH ETF |
| ANALOG DEVICES INC | 2018 | 554587 | COM |
| COMSTOCK RES INC | 22884 | 545555 | COM |
| ENBRIDGE INC | 11281 | 541415 | COM |
| YUM BRANDS INC | 3554 | 540848 | COM |
| ROYCE MICRO-CAP TR INC | 47740 | 503180 | COM |
| NIKE INC | 7902 | 486719 | CL B |
| SOHO HOUSE & CO INC | 54356 | 486486 | COM CL A |
| ATLANTA BRAVES HLDGS INC | 11416 | 486436 | COM SER A |
| NUVEEN NASDAQ 100 DYNAMIC OV | 16978 | 485910 | COM SHS |
| US BANCORP DEL | 8802 | 482614 | COM NEW |
| ULTA BEAUTY INC | 792 | 480657 | COM |
| CONOCOPHILLIPS | 5103 | 480192 | COM |
| PAYPAL HLDGS INC | 8053 | 475932 | COM |
| AUTOZONE INC | 138 | 469041 | COM |
| MCKESSON CORP | 562 | 465456 | COM |
| CSX CORP | 12709 | 462862 | COM |
| SPROTT ASSET MANAGEMENT LP | 13889 | 461254 | PHYSICAL GOLD TR |
| LAM RESEARCH CORP | 2584 | 449751 | COM NEW |
| PHILLIPS 66 | 3469 | 449444 | COM |
| ADVANCED MICRO DEVICES INC | 2074 | 446615 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1702 | 444494 | COM |
| J P MORGAN EXCHANGE TRADED F | 6683 | 441746 | BETABULDRS JAPAN |
| CAPITAL ONE FINL CORP | 1809 | 441342 | COM |
| VANGUARD ADMIRAL FDS INC | 975 | 436576 | 500 GRTH IDX F |
| SCHWAB STRATEGIC TR | 17943 | 434221 | INTL EQTY ETF |
| AMERICAN TOWER CORP NEW | 2414 | 430706 | COM |
| EQUINIX INC | 559 | 430268 | COM |
| ISHARES TR | 7119 | 428441 | SELECT US REIT |
| ALPS ETF TR | 8949 | 422393 | ALERIAN MLP |
| VANGUARD INTL EQUITY INDEX F | 5586 | 412694 | ALLWRLD EX US |
| CNO FINL GROUP INC | 9581 | 409971 | COM |
| BECTON DICKINSON & CO | 2094 | 409670 | COM |
| ISHARES TR | 2229 | 407127 | RUS 2000 VAL ETF |
| FIDELITY COVINGTON TRUST | 15000 | 406650 | MSCI RL EST ETF |
| INVESCO EXCHANGE TRADED FD T | 3454 | 406576 | DORSEY WRIGHT MO |
| ENERGY VAULT HOLDINGS INC | 85823 | 405943 | COM |
| CORNING INC | 4567 | 405824 | COM |
| FREQUENCY ELECTRS INC | 7380 | 404055 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 10381 | 403509 | SHS NEW |
| WORKDAY INC | 1822 | 395246 | CL A |
| CENTENE CORP DEL | 9442 | 389105 | COM |
| CF INDS HLDGS INC | 5035 | 387343 | COM |
| CROWDSTRIKE HLDGS INC | 802 | 381455 | CL A |
| VANGUARD SCOTTSDALE FDS | 3787 | 379647 | VNG RUS2000IDX |
| KITE RLTY GROUP TR | 15619 | 375949 | COM NEW |
| CORTEVA INC | 5516 | 371613 | COM |
| SONY GROUP CORP | 14439 | 371371 | SPONSORED ADR |
| WILLIAMS SONOMA INC | 2022 | 366791 | COM |
| AUTOMATIC DATA PROCESSING IN | 1402 | 366244 | COM |
| J P MORGAN EXCHANGE TRADED F | 4969 | 365619 | BETABUILDERS EUR |
| VANGUARD INDEX FDS | 2026 | 362330 | MCAP VL IDXVIP |
| ISHARES TR | 3685 | 360991 | S&P MC 400GR ETF |
| DIAGEO PLC | 4119 | 356705 | SPON ADR NEW |
| ASTRAZENECA PLC | 3800 | 351538 | SPONSORED ADR |
| ISHARES TR | 4924 | 350835 | CORE MSCI EURO |
| ASML HOLDING N V | 327 | 350172 | N Y REGISTRY SHS |
| NISOURCE INC | 8227 | 345945 | COM |
| COINBASE GLOBAL INC | 1485 | 343926 | COM CL A |
| WISDOMTREE TR | 2375 | 342618 | JAPN HEDGE EQT |
| FIRST MERCHANTS CORP | 9053 | 340936 | COM |
| EXELIXIS INC | 7710 | 339548 | COM |
| ISHARES TR | 1039 | 338454 | RUS 2000 GRW ETF |
| AIR PRODS & CHEMS INC | 1355 | 337151 | COM |
| SHOPIFY INC | 2037 | 333538 | CL A SUB VTG SHS |
| INVESCO EXCH TRADED FD TR II | 3882 | 329621 | KBW BK ETF |
| CAMBRIA ETF TR | 9905 | 323895 | CAMBRIA FGN SHR |
| CAPITAL GROUP DIVIDEND VALUE | 7345 | 322658 | SHS CREATION UNI |
| AKEBIA THERAPEUTICS INC | 200000 | 318000 | COM |
| TRUIST FINL CORP | 6333 | 313863 | COM |
| FRESHWORKS INC | 25195 | 310654 | CLASS A COM |
| FIRST TR EXCHANGE TRADED FD | 3794 | 306403 | INDLS PROD DUR |
| VELO3D INC | 20534 | 299180 | COM NEW |
| CIRCLE INTERNET GROUP INC | 3740 | 298789 | COM CL A |
| GENERAL DYNAMICS CORP | 879 | 298394 | COM |
| ROCKWELL AUTOMATION INC | 755 | 297228 | COM |
| AMERICAN WTR WKS CO INC NEW | 2254 | 295567 | COM |
| SCHWAB STRATEGIC TR | 10202 | 293103 | US SML CAP ETF |
| CAPITAL GROUP GROWTH ETF | 6480 | 290323 | SHS CREATION UNI |
| KROGER CO | 4606 | 288704 | COM |
| T ROWE PRICE ETF INC | 5723 | 287352 | PRICE BLUE CHIP |
| FRANKLIN ELEC INC | 2947 | 286419 | COM |
| ISHARES TR | 734 | 286062 | RUSSELL 3000 ETF |
| S&P GLOBAL INC | 538 | 283897 | COM |
| NUVATION BIO INC | 31450 | 281163 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 457 | 279517 | UTSER1 S&PDCRP |
| SPOTIFY TECHNOLOGY S A | 484 | 278781 | SHS |
| AGILENT TECHNOLOGIES INC | 2020 | 277992 | COM |
| CITIZENS FINL GROUP INC | 4707 | 277478 | COM |
| SLB LIMITED | 7057 | 274103 | COM STK |
| CONSTELLATION BRANDS INC | 1946 | 272693 | CL A |
| SLM CORP | 10000 | 272000 | COM |
| SOUTHERN CO | 3092 | 270766 | COM |
| ADECOAGRO S A | 34114 | 270183 | COM |
| ZOETIS INC | 2129 | 269127 | CL A |
| VANECK ETF TRUST | 2588 | 268557 | PHARMACEUTCL ETF |
| ADOBE INC | 759 | 267555 | COM |
| IDEXX LABS INC | 389 | 265422 | COM |
| FORTIVE CORP | 4734 | 264820 | COM |
| VANGUARD CHARLOTTE FDS | 5467 | 264493 | TOTAL INT BD ETF |
| NOVARTIS AG | 1898 | 263291 | SPONSORED ADR |
| TARGET CORP | 2698 | 262866 | COM |
| AMERICAN ELEC PWR CO INC | 2251 | 261093 | COM |
| HUNTINGTON BANCSHARES INC | 14762 | 260180 | COM |
| GLOBAL X FDS | 14547 | 257916 | NASDAQ 100 COVER |
| REPUBLIC SVCS INC | 1192 | 255910 | COM |
| ALLSTATE CORP | 1200 | 255520 | COM |
| ISHARES TR | 1910 | 253724 | S&P MC 400VL ETF |
| ISHARES TR | 3591 | 251119 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 915 | 248212 | DJ INTERNT IDX |
| MARSH & MCLENNAN COS INC | 1323 | 247877 | COM |
| GOLDMAN SACHS GROUP INC | 278 | 245869 | COM |
| ENERGY TRANSFER L P | 14864 | 245851 | COM UT LTD PTN |
| MITSUBISHI UFJ FINL GROUP IN | 15423 | 245688 | SPONSORED ADS |
| INTENSITY THERAPEUTICS INC | 650151 | 244197 | COM |
| BKV CORP | 8715 | 242364 | COM |
| GRANITESHARES GOLD TR | 5589 | 239042 | SHS BEN INT |
| TKO GROUP HOLDINGS INC | 1114 | 238585 | CL A |
| STIFEL FINL CORP | 1861 | 236235 | COM |
| OLD NATL BANCORP IND | 10374 | 234556 | COM |
| CITIGROUP INC | 1992 | 233482 | COM NEW |
| DOMINION ENERGY INC | 3914 | 231161 | COM |
| MARATHON PETE CORP | 1400 | 229348 | COM |
| UBS GROUP AG | 4903 | 227713 | SHS |
| MORGAN STANLEY DIRECT LENDIN | 12987 | 227013 | COM SHS |
| CALUMET INC | 11501 | 226915 | COM |
| LAKELAND FINL CORP | 3950 | 226730 | COM |
| ELECTRONIC ARTS INC | 1107 | 226215 | COM |
| ROBINHOOD MKTS INC | 1952 | 225358 | COM CL A |
| EA SERIES TRUST | 6351 | 223862 | FREEDOM DAY |
| WARNER BROS DISCOVERY INC | 7707 | 223041 | COM SER A |
| SPROTT INC | 2264 | 222386 | COM NEW |
| PNC FINL SVCS GROUP INC | 1053 | 222246 | COM |
| ISHARES TR | 2849 | 221880 | EAFE SML CP ETF |
| BHP GROUP LTD | 3620 | 220530 | SPONSORED ADS |
| PROSHARES TR | 2047 | 214771 | S&P 500 DV ARIST |
| ISHARES TR | 2253 | 214531 | MBS ETF |
| TOOTSIE ROLL INDS INC | 5790 | 213709 | COM |
| BAKER HUGHES COMPANY | 4567 | 210493 | CL A |
| HERSHEY CO | 1150 | 209518 | COM |
| BLACKROCK INC | 193 | 209079 | COM |
| VICOR CORP | 1830 | 208071 | COM |
| AIRBNB INC | 1504 | 205913 | COM CL A |
| MIZUHO FINANCIAL GROUP INC | 17807 | 131060 | SPONSORED ADR |
| LUCID GROUP INC | 11900 | 129710 | COM NEW |
| BANCO SANTANDER SA | 10184 | 120579 | ADR |
| GAIA INC NEW | 32650 | 118846 | CL A |
| ARHAUS INC | 10000 | 114600 | COM CL A |
| LLOYDS BANKING GROUP PLC | 20314 | 108274 | SPONSORED ADR |
| AMERICAN WELL CORP | 10000 | 48000 | COM CL A NEW |
| VERA BRADLEY INC | 15000 | 33000 | COM |
| WIPRO LTD | 10204 | 29183 | SPON ADR 1 SH |
| FATHOM HOLDINGS INC | 12500 | 13000 | COM |
| INOTIV INC | 10000 | 5465 | COM |