13F-HR filed by SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 443 holding rows worth $6,627,194,999.
- Accession
- 0001951757-26-000529
- Filer
- CIK 1998653
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 443 entries on the cover page, a total value of $6,627,194,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,627,194,999 with VALUE read as dollars as filed, 13F file number 028-23543. A later restatement replaced it, so the quarter does not use it. 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 | 1,444,355 | $1,326,868,680 | dollars as filed | |
| EA SERIES TRUST | 02072Q192 | SAPIENT QUALITY | 49,543,165 | $1,208,838,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,271,473 | $506,046,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,105,077 | $280,404,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627,201 | $180,289,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 478,616 | $177,124,271 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 480,816 | $148,732,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,235 | $107,696,917 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 690,571 | $103,793,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502,570 | $87,653,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 392,387 | $81,711,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,670 | $75,289,512 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,737 | $73,473,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,373 | $70,559,574 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,455 | $60,945,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,240,989 | $60,473,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 332,584 | $60,041,390 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,850 | $50,514,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,086 | $48,659,775 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 229,287 | $47,446,289 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230,356 | $47,058,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 245,151 | $47,049,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 475,903 | $45,752,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 204,941 | $44,558,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 352,468 | $43,886,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,623 | $35,749,313 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,080,012 | $34,465,799 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,958 | $33,755,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117,822 | $33,515,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 521,564 | $33,200,397 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,730 | $29,651,979 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,020 | $27,986,397 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,382 | $26,867,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,774 | $26,726,904 | dollars as filed | |
| VTI | 922908769 | COM | 77,579 | $24,887,991 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,370 | $24,490,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,612 | $23,349,152 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47,951 | $22,755,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,826 | $22,683,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,580 | $22,613,723 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 108,681 | $22,462,516 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 41,003 | $22,318,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238,760 | $22,039,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,658 | $21,568,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,126 | $21,414,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 106,998 | $20,993,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,266 | $20,868,605 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,270 | $20,865,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,276 | $20,756,381 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 212,953 | $19,803,902 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 279,416 | $19,694,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,258 | $19,373,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,615 | $19,050,793 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,578 | $18,286,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,995 | $17,907,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119,427 | $17,274,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 808,382 | $16,201,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,753 | $16,192,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,755 | $15,987,202 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,240 | $15,971,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,017 | $15,827,364 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,454 | $15,719,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,908 | $15,536,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,876 | $14,974,570 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 186,652 | $14,859,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,164 | $14,477,956 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $14,363,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 155,087 | $14,339,844 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 408,596 | $13,700,213 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 710,125 | $13,574,219 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,244 | $13,419,012 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 993,319 | $13,401,148 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 147,703 | $13,021,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,263 | $13,019,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 451,838 | $12,685,097 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,153 | $12,448,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,752 | $12,331,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,755 | $12,242,012 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,882 | $12,118,387 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,124 | $11,565,712 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 237,789 | $11,347,291 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,784 | $10,933,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,033 | $10,212,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,560 | $10,035,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,304 | $9,975,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,757 | $9,882,554 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96,529 | $9,870,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,444 | $9,534,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,910 | $9,342,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,782 | $9,212,708 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,516 | $8,763,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,082 | $8,662,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,361 | $8,491,112 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,992 | $8,480,688 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 173,286 | $8,452,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,765 | $7,841,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,867 | $7,698,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,964 | $7,482,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 97,808 | $7,035,329 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 183,073 | $7,033,665 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 688,359 | $6,924,892 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,845 | $6,836,832 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,247 | $6,597,804 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,262 | $6,578,136 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 230,210 | $6,567,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 355,694 | $6,485,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,941 | $6,327,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,474 | $6,173,241 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,926 | $5,439,971 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,971 | $5,438,443 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60,121 | $5,398,470 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107,521 | $5,188,963 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,473 | $5,112,522 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 209,365 | $4,959,857 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 89,039 | $4,918,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,884 | $4,914,811 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,811 | $4,859,247 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,804 | $4,665,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,739 | $4,468,661 | dollars as filed | |
| VWO | 922042858 | SHS | 77,296 | $4,177,869 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 101,728 | $4,144,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,191 | $3,978,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,007 | $3,946,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,166 | $3,885,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,523 | $3,647,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,995 | $3,584,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,712 | $3,244,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,145 | $3,094,022 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,830 | $3,093,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,935 | $3,087,816 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 128,153 | $3,066,401 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,921 | $2,974,584 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,142 | $2,930,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,793 | $2,860,054 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,380 | $2,833,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,876 | $2,734,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,109 | $2,653,964 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,331 | $2,605,682 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,521 | $2,605,228 | dollars as filed | |
| IJH | 464287507 | COM | 37,216 | $2,513,194 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,537 | $2,503,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,093 | $2,446,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,561 | $2,431,830 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,889 | $2,357,904 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,704 | $2,311,332 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 381,423 | $2,307,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,486 | $2,264,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,008 | $2,244,535 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,217 | $2,218,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,183 | $2,191,983 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,630 | $2,188,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,655 | $2,155,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,326 | $2,144,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,371 | $2,056,470 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 245,501 | $2,042,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,402 | $1,986,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,545 | $1,951,173 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,094 | $1,919,143 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,143 | $1,855,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,478 | $1,841,846 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,354 | $1,816,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,128 | $1,809,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,435 | $1,790,051 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,282 | $1,783,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,958 | $1,781,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,924 | $1,767,236 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,337 | $1,722,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,076 | $1,658,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 28,388 | $1,643,097 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 77,807 | $1,590,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 63,475 | $1,585,606 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,850 | $1,551,942 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,183 | $1,542,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,743 | $1,475,709 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44,144 | $1,473,968 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,586 | $1,413,119 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,376 | $1,400,679 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,000 | $1,396,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 145,569 | $1,350,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,203 | $1,346,796 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,823 | $1,342,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,763 | $1,326,669 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,995 | $1,297,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,278 | $1,274,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,620 | $1,273,697 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,393 | $1,243,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,256 | $1,211,981 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,448 | $1,210,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,309 | $1,199,993 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,756 | $1,198,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,542 | $1,148,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,006 | $1,136,743 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,628 | $1,121,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,322 | $1,117,460 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,000 | $1,097,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,630 | $1,096,026 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,154 | $1,087,933 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 33,152 | $1,052,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,130 | $1,043,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,941 | $1,014,626 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 861 | $997,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,821 | $997,393 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,850 | $991,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,079 | $979,553 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,201 | $975,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,286 | $968,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,584 | $932,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096 | $927,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,975 | $926,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,945 | $923,083 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,763 | $902,869 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,028 | $899,930 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,495 | $899,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,622 | $884,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,895 | $872,907 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,950 | $864,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,213 | $856,011 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 127,760 | $839,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,091 | $836,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,681 | $792,567 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 82,018 | $782,452 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,001 | $779,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,107 | $770,620 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,612 | $764,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,250 | $741,308 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,554 | $734,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $720,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 543 | $717,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,256 | $709,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,932 | $708,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,505 | $703,539 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,630 | $703,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,453 | $684,523 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,320 | $683,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,566 | $669,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,925 | $665,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,065 | $657,357 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,188 | $651,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,768 | $648,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,166 | $648,075 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,863 | $636,780 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,317 | $636,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,331 | $632,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,739 | $621,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,733 | $619,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,051 | $604,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,318 | $601,890 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,112 | $600,513 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,255 | $596,977 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,827 | $593,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,479 | $585,992 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,802 | $579,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,022 | $577,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,141 | $573,598 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,841 | $571,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,233 | $566,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,358 | $557,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 638 | $554,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,498 | $552,264 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,559 | $549,202 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,022 | $548,122 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,604 | $547,129 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,602 | $545,291 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,552 | $542,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,577 | $537,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,529 | $534,403 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,775 | $526,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,397 | $520,918 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,854 | $513,044 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,987 | $505,221 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 33,492 | $503,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,821 | $499,240 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,889 | $492,226 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,710 | $488,369 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,692 | $484,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,223 | $481,568 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,651 | $481,056 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,684 | $478,179 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,552 | $472,305 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,949 | $471,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,349 | $467,521 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,704 | $466,656 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,630 | $463,514 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,814 | $458,770 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,108 | $455,630 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,830 | $455,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,233 | $438,574 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,928 | $433,736 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,977 | $431,782 | dollars as filed | |
| VGT | 92204A702 | SHS | 617 | $430,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,289 | $427,903 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,229 | $422,596 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,188 | $421,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,586 | $419,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,454 | $417,051 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,197 | $415,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,157 | $415,224 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,193 | $411,469 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,230 | $410,944 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,065 | $407,328 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,341 | $406,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,314 | $405,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,839 | $405,078 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451 | $403,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,797 | $402,167 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,622 | $400,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 844 | $399,415 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 975 | $397,498 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,942 | $395,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 794 | $390,648 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 406 | $390,454 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,619 | $383,446 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,787 | $379,344 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,386 | $377,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,667 | $376,742 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,375 | $376,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,709 | $370,135 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,905 | $369,805 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,907 | $368,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,919 | $364,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,187 | $363,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,363 | $360,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,884 | $359,218 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,740 | $356,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,302 | $351,559 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,402 | $350,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,533 | $347,528 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,677 | $347,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,863 | $346,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 778 | $338,564 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,605 | $337,098 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,158 | $336,387 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,786 | $336,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $332,923 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,601 | $332,832 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,679 | $332,681 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,795 | $332,452 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,561 | $331,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,250 | $329,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $327,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,239 | $327,207 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,380 | $326,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,039 | $326,049 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,162 | $324,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,544 | $322,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,288 | $319,430 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,028 | $318,862 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,771 | $313,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,384 | $312,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,788 | $312,492 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,560 | $309,936 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,917 | $308,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,776 | $304,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,991 | $299,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,457 | $298,320 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,083 | $297,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,202 | $296,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 201 | $295,954 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,112 | $292,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,565 | $290,307 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 457 | $282,552 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,828 | $281,609 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,506 | $280,901 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 865 | $279,205 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,289 | $279,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $278,677 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $278,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,913 | $276,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,107 | $276,749 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 6,121 | $276,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,657 | $275,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,501 | $273,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,946 | $273,338 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 734 | $272,079 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,130 | $271,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,382 | $270,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,073 | $269,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,967 | $267,689 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 628 | $267,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,686 | $265,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,285 | $264,534 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,607 | $263,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 833 | $261,679 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,639 | $261,171 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,480 | $260,448 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,008 | $258,957 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,589 | $257,821 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,600 | $257,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,463 | $255,454 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,963 | $254,739 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,724 | $254,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,802 | $253,849 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,910 | $253,075 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,723 | $252,842 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 922 | $252,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $251,108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,720 | $250,702 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 847 | $247,053 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,097 | $246,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,509 | $244,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,105 | $240,465 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,295 | $239,678 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,914 | $236,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,500 | $235,895 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,377 | $232,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 440 | $229,992 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,446 | $228,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,950 | $226,651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,114 | $224,638 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,531 | $223,121 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,071 | $222,392 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,214 | $221,167 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,627 | $219,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,779 | $219,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 391 | $219,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 636 | $217,378 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,753 | $215,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 707 | $214,985 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $214,100 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,253 | $213,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,143 | $209,546 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,972 | $209,021 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,260 | $208,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,147 | $208,583 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,761 | $208,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,910 | $207,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,988 | $206,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,134 | $205,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,836 | $203,682 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,533 | $200,639 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 20,534 | $192,814 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,987 | $187,143 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 26,006 | $152,915 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,000 | $140,800 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,450 | $134,920 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,900 | $113,407 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,175 | $112,550 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 32,650 | $90,440 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,000 | $67,800 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,000 | $52,600 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,000 | $47,400 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,500 | $6,626 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $2,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000529 | this filing | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-000922 | base | 2026-06-22 | acceptance time not in the bulk data set |