13F-HR filed by SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 417 holding rows worth $7,120,937,798.
- Accession
- 0001951757-26-000365
- Filer
- CIK 1998653
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 417 entries on the cover page, a total value of $7,120,937,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,120,937,798 with VALUE read as dollars as filed, 13F file number 028-23543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 1,498,616 | $1,617,849,678 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,271,364 | $881,957,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,361,346 | $371,677,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 611,573 | $298,000,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 837,443 | $262,789,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 595,009 | $208,018,774 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 997,781 | $162,172,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 458,572 | $148,279,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775,835 | $145,451,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 559,779 | $130,114,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,127 | $114,575,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,567,561 | $86,624,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,293 | $81,604,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 832,128 | $78,035,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,091 | $77,813,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 103,368 | $68,149,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,352 | $63,594,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 332,602 | $57,051,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,204 | $55,331,381 | dollars as filed | |
| General Electric Company | 369604301 | COM | 176,160 | $54,947,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,421 | $52,754,308 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 220,935 | $50,749,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 282,311 | $49,193,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 301,059 | $45,856,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 129,564 | $45,796,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 391,499 | $45,210,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,232 | $45,167,112 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 349,170 | $44,889,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,568 | $44,530,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 230,449 | $44,519,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 387,338 | $43,429,831 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,032 | $40,473,470 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,080,012 | $35,443,404 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 386,123 | $35,311,898 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 461,688 | $35,077,126 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 169,893 | $34,557,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,374 | $32,898,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,564 | $32,870,690 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 594,107 | $32,410,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,433 | $31,945,454 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 141,986 | $31,436,826 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 332,524 | $31,336,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,371 | $26,537,519 | dollars as filed | |
| VTI | 922908769 | COM | 76,302 | $25,778,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,558 | $25,468,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129,415 | $24,161,456 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,597 | $23,620,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 63,025 | $23,567,513 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 224,617 | $23,319,404 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,538 | $22,610,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,085 | $22,167,732 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,861,633 | $21,901,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,041,011 | $21,577,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,346 | $21,346,767 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 301,963 | $21,155,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,505 | $20,725,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,046 | $20,559,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,160 | $19,987,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88,822 | $19,716,509 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 714,772 | $19,709,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,173 | $19,188,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 233,148 | $19,142,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,504 | $18,931,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,948 | $18,235,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $18,129,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 232,460 | $17,158,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,573 | $17,138,846 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,881 | $16,960,955 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,529 | $16,758,870 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51,263 | $16,163,676 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,324 | $15,573,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,629 | $14,333,157 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,092 | $14,121,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47,634 | $13,915,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 130,435 | $13,776,987 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,435 | $13,408,809 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,941 | $13,100,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 159,686 | $13,047,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266,179 | $12,744,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,957 | $12,388,817 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,798 | $12,296,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,397 | $12,289,833 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 124,572 | $11,954,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 474,777 | $11,863,213 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 237,789 | $11,207,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,485 | $10,902,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,283 | $10,722,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,098 | $10,696,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,492 | $10,322,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,242 | $10,203,654 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,224 | $9,941,883 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187,213 | $9,328,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,080 | $9,319,109 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,405 | $9,238,125 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,375 | $8,901,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,263 | $8,753,685 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 296,514 | $8,474,370 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 692,584 | $7,618,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,159 | $7,369,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,783 | $7,298,668 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,387 | $7,152,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,512 | $6,939,898 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,987 | $6,926,970 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,014 | $6,623,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,007 | $6,132,929 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,991 | $5,598,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,739 | $5,000,712 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,399 | $4,875,144 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,828 | $4,747,673 | dollars as filed | |
| VWO | 922042858 | SHS | 86,821 | $4,671,858 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,066 | $4,598,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,231 | $4,598,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,104 | $4,351,537 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,361 | $4,185,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,166 | $4,099,629 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,180 | $4,013,256 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,116 | $3,998,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,043 | $3,911,534 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,893 | $3,772,374 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,403 | $3,751,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,785 | $3,494,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,623 | $3,432,430 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 59,615 | $3,401,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,865 | $3,372,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,310 | $3,263,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,404 | $3,228,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,651 | $3,156,288 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,225 | $3,094,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,380 | $3,034,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,176 | $2,992,844 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,549 | $2,991,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,182 | $2,980,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,449 | $2,968,940 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,557 | $2,943,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,708 | $2,905,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,146 | $2,817,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,909 | $2,752,882 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 381,423 | $2,692,846 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,658 | $2,570,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,274 | $2,560,539 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 60,125 | $2,551,705 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75,521 | $2,550,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,720 | $2,508,511 | dollars as filed | |
| IJH | 464287507 | COM | 36,751 | $2,451,313 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,990 | $2,437,829 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,183 | $2,389,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,588 | $2,352,707 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,301 | $2,321,425 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30,580 | $2,281,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,285 | $2,226,663 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 49,430 | $2,222,373 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,913 | $2,207,588 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,630 | $2,203,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,633 | $2,202,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,351 | $2,089,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,443 | $2,032,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,970 | $1,937,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,104 | $1,865,891 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145,569 | $1,829,802 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 27,613 | $1,825,219 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,653 | $1,821,003 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 245,501 | $1,789,702 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,318 | $1,779,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,444 | $1,777,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,897 | $1,738,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,676 | $1,732,778 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,600 | $1,707,728 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,487 | $1,680,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,557 | $1,639,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,475 | $1,607,187 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 77,807 | $1,584,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,711 | $1,520,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,619 | $1,518,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,528 | $1,509,455 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,857 | $1,504,394 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,132 | $1,482,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,712 | $1,461,020 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,013 | $1,456,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,800 | $1,396,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,502 | $1,388,925 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,008 | $1,326,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,995 | $1,324,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,984 | $1,322,281 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,000 | $1,272,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,179 | $1,251,988 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,823 | $1,236,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,149 | $1,233,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,392 | $1,220,281 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,278 | $1,197,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,008 | $1,172,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,075 | $1,154,357 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,919 | $1,152,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,160 | $1,123,200 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,531 | $1,117,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,922 | $1,115,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,139 | $1,105,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,037 | $1,073,011 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 33,152 | $1,053,716 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,061 | $1,038,077 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,751 | $999,957 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,823 | $985,310 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,186 | $982,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,746 | $979,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,949 | $971,786 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,373 | $952,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,881 | $943,756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,452 | $941,605 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,313 | $934,697 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,816 | $931,607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 25,186 | $907,892 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,581 | $900,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,174 | $876,993 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,403 | $872,932 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,423 | $857,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,286 | $850,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,812 | $849,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,660 | $842,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,042 | $835,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,191 | $830,372 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,476 | $822,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,297 | $818,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,898 | $811,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,224 | $806,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,053 | $790,458 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,880 | $760,867 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 127,760 | $739,730 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,871 | $733,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,015 | $722,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,213 | $710,063 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 80,823 | $704,777 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,136 | $702,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,620 | $694,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,169 | $687,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,952 | $678,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,509 | $676,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,066 | $651,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,880 | $646,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,441 | $635,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,582 | $635,031 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,228 | $633,354 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $630,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,069 | $628,078 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,951 | $624,136 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,740 | $614,754 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,029 | $612,708 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,317 | $612,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,684 | $609,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,446 | $606,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,844 | $602,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,365 | $594,850 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,447 | $594,511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,032 | $589,504 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,386 | $585,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,679 | $572,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,474 | $571,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,002 | $571,431 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,841 | $567,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,462 | $562,840 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,155 | $561,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,849 | $560,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,963 | $558,495 | dollars as filed | |
| VGT | 92204A702 | SHS | 730 | $555,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,018 | $554,587 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,884 | $545,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,281 | $541,415 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,554 | $540,848 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 47,740 | $503,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,902 | $486,719 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 54,356 | $486,486 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,416 | $486,436 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,978 | $485,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,802 | $482,614 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 792 | $480,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,103 | $480,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,053 | $475,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $469,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562 | $465,456 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,709 | $462,862 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,889 | $461,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,584 | $449,751 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,469 | $449,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,074 | $446,615 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,702 | $444,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,683 | $441,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,809 | $441,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 975 | $436,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,943 | $434,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,414 | $430,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 559 | $430,268 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,119 | $428,441 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,949 | $422,393 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,586 | $412,694 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,581 | $409,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,094 | $409,670 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,229 | $407,127 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,000 | $406,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,454 | $406,576 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 85,823 | $405,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,567 | $405,824 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,380 | $404,055 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,381 | $403,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,822 | $395,246 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,442 | $389,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,035 | $387,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 802 | $381,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,787 | $379,647 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,619 | $375,949 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,516 | $371,613 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,439 | $371,371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,022 | $366,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,402 | $366,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,969 | $365,619 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,026 | $362,330 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,685 | $360,991 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,119 | $356,705 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,800 | $351,538 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,924 | $350,835 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $350,172 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,227 | $345,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,485 | $343,926 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,375 | $342,618 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,053 | $340,936 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,710 | $339,548 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,039 | $338,454 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,355 | $337,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,037 | $333,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,882 | $329,621 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,905 | $323,895 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,345 | $322,658 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $318,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,333 | $313,863 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,195 | $310,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,794 | $306,403 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 20,534 | $299,180 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,740 | $298,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 879 | $298,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 755 | $297,228 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,254 | $295,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,202 | $293,103 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,480 | $290,323 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,606 | $288,704 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,723 | $287,352 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,947 | $286,419 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 734 | $286,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 538 | $283,897 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,450 | $281,163 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $279,517 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 484 | $278,781 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,020 | $277,992 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,707 | $277,478 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,828 | $276,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,057 | $274,103 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,946 | $272,693 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $272,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,092 | $270,766 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 34,114 | $270,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,129 | $269,127 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,588 | $268,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 759 | $267,555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 389 | $265,422 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,734 | $264,820 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,467 | $264,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,898 | $263,291 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,698 | $262,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,251 | $261,093 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,762 | $260,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,547 | $257,916 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,192 | $255,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $255,520 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,910 | $253,724 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,591 | $251,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 915 | $248,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,323 | $247,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $245,869 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,864 | $245,851 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,423 | $245,688 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 650,151 | $244,197 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,715 | $242,364 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,589 | $239,042 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,114 | $238,585 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,861 | $236,235 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,374 | $234,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,992 | $233,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,914 | $231,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $229,348 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,903 | $227,713 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,987 | $227,013 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,501 | $226,915 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,950 | $226,730 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,107 | $226,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,952 | $225,358 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,351 | $223,862 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,707 | $223,041 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,264 | $222,386 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,053 | $222,246 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,849 | $221,880 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,620 | $220,530 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,047 | $214,771 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,253 | $214,531 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,790 | $213,709 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,567 | $210,493 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,150 | $209,518 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 193 | $209,079 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,943 | $208,834 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,830 | $208,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,504 | $205,913 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,807 | $131,060 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,900 | $129,710 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,184 | $120,579 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 32,650 | $118,846 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,000 | $114,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,314 | $108,274 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,000 | $48,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,000 | $33,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,204 | $29,183 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,500 | $13,000 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $5,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000365 | this filing | 2026-02-05 | acceptance time not in the bulk data set |