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.
Top Valuable Stocks in SAPIENT CAPITAL LLC Portfolio
ELI LILLY & CO
APPLOVIN CORP
APPLE INC
MICROSOFT CORP
ALPHABET INC
BROADCOM INC
VISTRA CORP
JPMORGAN CHASE & CO.
NVIDIA CORPORATION
AMAZON COM INC
SAPIENT CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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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