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Sapient Capital LLC Portfolio
$7.4B across 392 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.1%
-7.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +6.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +14.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $1.7B | 23.0% | 1,478,787 |
| EA SERIES TRUST | $1.4B | 18.7% | 49,527,254 |
| AAPLApple Inc | $384.1M | 5.2% | 1,153,295 |
| APPApplovin Corp | $296.7M | 4.0% | 1,021,459 |
| MSFTMicrosoft Corp | $239M | 3.2% | 465,911 |
| GOOGLAlphabet Inc | $225.4M | 3.0% | 655,139 |
| STLDSteel Dynamics Inc | $164.5M | 2.2% | 740,730 |
| AVGOBroadcom Inc | $163.9M | 2.2% | 466,600 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $147.8M | 2.0% | 323,222 |
| JPMJPMorgan Chase & Co | $115.6M | 1.6% | 349,572 |
| NVDANVIDIA Corp | $105.2M | 1.4% | 460,246 |
| AMZNAmazon.com Inc | $101.1M | 1.4% | 405,756 |
| VSTVistra Corp | $94.3M | 1.3% | 681,591 |
| METAMeta Platforms Inc | $88.4M | 1.2% | 121,954 |
| GEVGE Vernova Inc | $72.1M | 1.0% | 75,860 |
| SPYState Street SPDR S&P 500 ETF Trust | $67.9M | 0.9% | 88,789 |
| MUMicron Technology Inc | $67.1M | 0.9% | 62,959 |
| COSTCostco Wholesale Corp | $65.8M | 0.9% | 72,244 |
| BACBank of America Corp | $60.3M | 0.8% | 1,108,094 |
| RSPInvesco S&P 500 Equal Weight ETF | $57.6M | 0.8% | 276,775 |
| ABBVAbbVie Inc | $55M | 0.7% | 210,256 |
| BKNGBooking Holdings Inc | $48.4M | 0.7% | 296,879 |
| PANWPalo Alto Networks Inc | $45.7M | 0.6% | 115,092 |
| CVXChevron Corp | $45.7M | 0.6% | 223,779 |
| GLDSPDR Gold Shares | $43.1M | 0.6% | 113,043 |
| VIGVanguard Div Appreciation ETF | $38.5M | 0.5% | 165,207 |
| GOOGAlphabet Inc | $37.6M | 0.5% | 110,306 |
| WMTWalmart Inc | $36.3M | 0.5% | 349,184 |
| MSMorgan Stanley | $34.3M | 0.5% | 182,126 |
| PMPhilip Morris International Inc | $31.8M | 0.4% | 166,865 |
| BWXTBWX Technologies Inc | $31M | 0.4% | 226,475 |
| CHDNChurchill Downs Inc | $30.9M | 0.4% | 408,095 |
| MAMastercard Inc | $28.6M | 0.4% | 51,879 |
| VTIVanguard Total Stock Market ETF | $28.4M | 0.4% | 75,971 |
| JNJJohnson & Johnson | $26.8M | 0.4% | 101,237 |
| BRK.BBerkshire Hathaway Inc | $25M | 0.3% | 50,190 |
| VTVVanguard Value ETF | $24.5M | 0.3% | 113,475 |
| GILDGilead Sciences, Inc | $24.5M | 0.3% | 164,171 |
| VUGVanguard Growth ETF | $24.4M | 0.3% | 270,533 |
| MTBM&T Bank Corp | $23.4M | 0.3% | 107,423 |
| VOOVanguard S&P 500 ETF | $23M | 0.3% | 32,861 |
| KOCoca-Cola Co | $22.8M | 0.3% | 263,037 |
| SPGSimon Property Group Inc | $22.1M | 0.3% | 110,277 |
| ASCENDIS PHARMA A/S | $21.8M | 0.3% | 95,721 |
| WDAYWorkday Inc | $20.2M | 0.3% | 106,022 |
| MARMarriott International Inc | $20.1M | 0.3% | 56,541 |
| VRTVertiv Holdings Co | $20M | 0.3% | 82,860 |
| SHELShell PLC | $19.9M | 0.3% | 209,444 |
| ORLYO'Reilly Automotive Inc | $19.8M | 0.3% | 232,124 |
| IJRiShares Core S&P Small-Cap ETF | $18.6M | 0.3% | 136,726 |
| DEDeere & Co | $18.4M | 0.2% | 27,320 |
| IVViShares Core S&P 500 ETF | $18M | 0.2% | 23,556 |
| UNPUnion Pacific Corp | $17.4M | 0.2% | 64,110 |
| EXPEExpedia Group Inc | $16.7M | 0.2% | 63,587 |
| VOVanguard Mid-Cap ETF | $16.3M | 0.2% | 207,932 |
| TPLTexas Pacific Land Corp | $16.1M | 0.2% | 49,522 |
| KEYKeyCorp | $15.9M | 0.2% | 793,231 |
| EOGEOG Resources Inc | $15.6M | 0.2% | 113,354 |
| WMWaste Management Inc | $15.6M | 0.2% | 76,445 |
| BRK.ABerkshire Hathaway Inc | $14.9M | 0.2% | 20 |
| TJXTJX Companies Inc | $14.8M | 0.2% | 111,625 |
| ASML HLDG NV | $14.6M | 0.2% | 8,089 |
| GSGoldman Sachs Group Inc | $14.2M | 0.2% | 15,759 |
| VLOValero Energy Corp | $14.2M | 0.2% | 36,511 |
| IWFiShares Russell 1000 Growth ETF | $14M | 0.2% | 111,792 |
| WFCWells Fargo & Co | $14M | 0.2% | 174,833 |
| GEGeneral Electric Co | $13M | 0.2% | 41,650 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $12.9M | 0.2% | 164,792 |
| PLTRPalantir Technologies Inc | $12.6M | 0.2% | 67,614 |
| NFLXNetflix Inc | $12.2M | 0.2% | 176,024 |
| KMIKinder Morgan Inc | $12.1M | 0.2% | 401,351 |
| FITBFifth Third Bancorp | $11.8M | 0.2% | 230,744 |
| PGProcter & Gamble Co | $11.7M | 0.2% | 80,573 |
| CRWDCrowdStrike Holdings Inc | $11.4M | 0.2% | 42,934 |
| RGLDRoyal Gold Inc | $11.3M | 0.2% | 47,672 |
| SKHYSK Hynix Inc | $11.1M | 0.1% | 60,319 |
| FIDELITY COVINGTON TRUST | $11.1M | 0.1% | 182,812 |
| VVisa Inc | $11M | 0.1% | 30,611 |
| GPCGenuine Parts Co | $10.2M | 0.1% | 80,122 |
| QQQInvesco QQQ Trust, Series 1 | $10M | 0.1% | 13,536 |
| MLMMartin Marietta Materials Inc | $10M | 0.1% | 20,780 |
| CEFSprott Physical Gold and Silver Trust | $9.9M | 0.1% | 237,789 |
| VBVanguard Small-Cap ETF | $9.4M | 0.1% | 33,028 |
| VRTXVertex Pharmaceuticals Inc | $9.4M | 0.1% | 17,891 |
| CATCaterpillar Inc | $9.2M | 0.1% | 11,325 |
| UECUranium Energy Corp | $9.2M | 0.1% | 969,240 |
| NOWServiceNow Inc | $9.1M | 0.1% | 67,916 |
| MPWRMonolithic Power Systems Inc | $8.7M | 0.1% | 6,457 |
| XOMExxonmobil Holdings Corp | $8.5M | 0.1% | 52,435 |
| AGXArgan Inc | $8.5M | 0.1% | 22,544 |
| IBITiShares Bitcoin Trust ETF | $8.1M | 0.1% | 170,192 |
| FCXFreeport-McMoRan Inc | $8M | 0.1% | 114,766 |
| RTXRTX Corp | $8M | 0.1% | 42,907 |
| IVWiShares S&P 500 Growth ETF | $8M | 0.1% | 55,941 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.7M | 0.1% | 95,373 |
| URIUnited Rentals Inc | $7.6M | 0.1% | 7,644 |
| DGXQuest Diagnostics Inc | $7.6M | 0.1% | 32,609 |
| PURE CYCLE CORP | $7.6M | 0.1% | 684,001 |
| TSLATesla Inc | $7.3M | 0.1% | 20,705 |
| IUSViShares Core S&P U.S. Value ETF | $7.2M | 0.1% | 65,412 |
| IVEiShares S&P 500 Value ETF | $7.1M | 0.1% | 31,193 |
| CBOECboe Global Markets Inc | $7M | 0.1% | 25,563 |
| VXUSVanguard Total International Stock ETF | $6.7M | 0.1% | 78,747 |
| VWOVanguard FTSE Emerging Markets ETF | $6.6M | 0.1% | 111,076 |
| VEAVanguard FTSE Developed Markets ETF | $6.5M | 0.1% | 91,722 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.4M | 0.1% | 49,646 |
| IEFAiShares Core MSCI EAFE ETF | $6.3M | 0.1% | 65,022 |
| EMEEMCOR Group Inc | $5.8M | 0.1% | 7,680 |
| CMICummins Inc | $5.7M | 0.1% | 11,128 |
| KIMBALL ELECTRONICS INC | $5.7M | 0.1% | 209,365 |
| VYMVanguard High Dividend Yield ETF | $5.7M | 0.1% | 36,784 |
| HWMHowmet Aerospace Inc | $5.7M | 0.1% | 25,193 |
| MPMP Materials Corp | $5.1M | 0.1% | 107,521 |
| EPDEnterprise Products Partners L.P | $4.4M | 0.1% | 123,925 |
| VONVVanguard Russell 1000 Value ETF | $4.3M | 0.1% | 39,146 |
| HDHome Depot Inc | $4.2M | 0.1% | 14,932 |
| VVVanguard Large-Cap ETF | $4.2M | 0.1% | 11,813 |
| BBarrick Mining Corporation Common Shares | $4.1M | 0.1% | 101,690 |
| GDXVanEck Gold Miners ETF | $4M | 0.1% | 45,893 |
| TXNTexas Instruments Inc | $3.9M | 0.1% | 14,049 |
| VONEVANGUARD SCOTTSDALE FDS | $3.9M | 0.1% | 11,291 |
| IWDiShares Russell 1000 Value ETF | $3.8M | 0.1% | 15,515 |
| VYMIVanguard International High Dividend Yield ETF | $3.7M | 0.1% | 36,894 |
| VONGVanguard Russell 1000 Growth ETF | $3.7M | 0.1% | 28,915 |
| DISWalt Disney Co | $3.7M | 0.0% | 34,827 |
| ITWIllinois Tool Works Inc | $3.6M | 0.0% | 13,970 |
| SPCXSpace Exploration Technologies Corp | $3.5M | 0.0% | 23,473 |
| DSIiShares ESG MSCI KLD 400 ETF | $3.4M | 0.0% | 23,380 |
| IJHiShares Core S&P Mid-Cap ETF | $3.1M | 0.0% | 43,084 |
| MOAltria Group Inc | $3M | 0.0% | 44,166 |
| SLViShares Silver Trust | $3M | 0.0% | 54,367 |
| MERCHANTS BANCORP IND | $3M | 0.0% | 60,521 |
| SHWSherwin-Williams Co | $3M | 0.0% | 9,138 |
| ELANElanco Animal Health Inc | $2.9M | 0.0% | 128,573 |
| MNSTMonster Beverage Corp | $2.8M | 0.0% | 67,208 |
| WPMWheaton Precious Metals Corp | $2.8M | 0.0% | 20,862 |
| VBKVanguard Small-Cap Growth ETF | $2.7M | 0.0% | 8,093 |
| ACWIiShares MSCI ACWI ETF | $2.7M | 0.0% | 16,704 |
| GDXJVANECK ETF TRUST | $2.5M | 0.0% | 22,311 |
| XLGInvesco S&P 500 Top 50 ETF | $2.5M | 0.0% | 39,396 |
| DVYISHARES TR | $2.5M | 0.0% | 16,474 |
| UBERUber Technologies Inc | $2.4M | 0.0% | 34,885 |
| ESGVVanguard ESG U.S. Stock ETF | $2.3M | 0.0% | 17,094 |
| BMYBristol-Myers Squibb Co | $2.3M | 0.0% | 36,922 |
| NEENextera Energy Inc | $2.2M | 0.0% | 29,437 |
| INTCIntel Corp | $2.2M | 0.0% | 18,371 |
| IGSBISHARES TR | $2.1M | 0.0% | 41,630 |
| CEGConstellation Energy Corp | $2.1M | 0.0% | 8,338 |
| FIRST INTERNET BANCORP | $2.1M | 0.0% | 77,807 |
| HNIHNI Corp | $2M | 0.0% | 44,144 |
| VBRVanguard Small-Cap Value ETF | $2M | 0.0% | 8,651 |
| AXPAmerican Express Co | $2M | 0.0% | 6,546 |
| EVOLV TECHNOLOGIES HLDNGS IN | $1.9M | 0.0% | 411,988 |
| DVNDevon Energy Corp | $1.9M | 0.0% | 41,467 |
| ETF SER SOLUTIONS | $1.8M | 0.0% | 28,388 |
| CPNGCoupang Inc | $1.8M | 0.0% | 128,526 |
| ARCOS DORADOS HLDGS INC | $1.8M | 0.0% | 245,501 |
| FNVFranco-Nevada Corp | $1.8M | 0.0% | 7,354 |
| MDLZMondelez International Inc | $1.7M | 0.0% | 29,784 |
| MELIMercadoLibre Inc | $1.7M | 0.0% | 992 |
| MBBiShares MBS ETF | $1.7M | 0.0% | 19,088 |
| MCDMcDonald's Corp | $1.7M | 0.0% | 7,276 |
| AGNICO EAGLE MINES LTD | $1.7M | 0.0% | 9,143 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.6M | 0.0% | 17,579 |
| SYKStryker Corp | $1.6M | 0.0% | 5,748 |
| WMBWilliams Companies Inc | $1.6M | 0.0% | 23,046 |
| ABTAbbott Laboratories | $1.6M | 0.0% | 15,695 |
| SPDR SERIES TRUST | $1.5M | 0.0% | 63,475 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.0% | 14,685 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.0% | 7,770 |
| CMECME Group Inc | $1.4M | 0.0% | 5,380 |
| ETF SER SOLUTIONS | $1.4M | 0.0% | 35,278 |
| ASTRAZENECA PLC | $1.4M | 0.0% | 8,433 |
| IWRiShares Russell Mid-Cap ETF | $1.4M | 0.0% | 12,688 |
| HPEHewlett Packard Enterprise Co | $1.3M | 0.0% | 21,038 |
| ORCLOracle Corp | $1.3M | 0.0% | 9,743 |
| DJTTrump Media & Technology Group Corp | $1.3M | 0.0% | 145,569 |
| AMGNAmgen Inc | $1.3M | 0.0% | 3,124 |
| CSCOCisco Systems Inc | $1.3M | 0.0% | 11,945 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.3M | 0.0% | 6,608 |
| LINDE PLC | $1.3M | 0.0% | 2,696 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 0.0% | 12,242 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.2M | 0.0% | 10,852 |
| IBMInternational Business Machines Corp | $1.2M | 0.0% | 5,352 |
| TRANE TECHNOLOGIES PLC | $1.2M | 0.0% | 2,559 |
| HORIZON BANCORP IND | $1.1M | 0.0% | 60,060 |
| PEPPepsiCo Inc | $1.1M | 0.0% | 8,904 |
| LNGCheniere Energy Inc | $1.1M | 0.0% | 4,147 |
| WELLWelltower Inc | $1.1M | 0.0% | 4,775 |
| XELXcel Energy Inc | $1.1M | 0.0% | 15,376 |
| CSXCSX Corp | $1.1M | 0.0% | 23,410 |
| MRKMerck & Co Inc | $1.1M | 0.0% | 7,267 |
| VOTVanguard Mid-Cap Growth ETF | $1.1M | 0.0% | 3,632 |
| RICHMOND MUT BANCORPORATION | $1.1M | 0.0% | 70,778 |
| LMTLockheed Martin Corp | $1M | 0.0% | 1,980 |
| ISRGIntuitive Surgical Inc | $991K | 0.0% | 2,437 |
| ANETArista Networks Inc | $987.2K | 0.0% | 4,849 |
| MMM3M Co | $972.3K | 0.0% | 5,923 |
| VXFVanguard Extended Market ETF | $951.3K | 0.0% | 4,107 |
| PGRProgressive Corp | $939.1K | 0.0% | 4,530 |
| TDGTransDigm Group Inc | $932.1K | 0.0% | 861 |
| MCKMcKesson Corp | $918.7K | 0.0% | 1,076 |
| IWMiShares Russell 2000 Index Fund | $916.9K | 0.0% | 3,300 |
| TAT&T Inc | $903K | 0.0% | 37,009 |
| MIAXMiami International Holdings Inc | $891.5K | 0.0% | 26,612 |
| SHOPShopify Inc | $878.4K | 0.0% | 5,923 |
| BNDXVanguard Total International Bond ETF | $878.1K | 0.0% | 18,734 |
| DELLDell Technologies Inc | $860.2K | 0.0% | 1,599 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $855.4K | 0.0% | 19,243 |
| GLWCorning Inc | $852.3K | 0.0% | 5,543 |
| SYYSysco Corp | $838K | 0.0% | 10,749 |
| AKREAkre Focus ETF | $818.5K | 0.0% | 15,541 |
| VTWOVanguard Russell 2000 ETF | $817.9K | 0.0% | 7,287 |
| KINROSS GOLD CORP | $816.3K | 0.0% | 33,900 |
| BPBP PLC | $801.2K | 0.0% | 18,213 |
| KKRKKR & Co Inc | $800.5K | 0.0% | 8,768 |
| NUENucor Corp | $799K | 0.0% | 3,410 |
| FUNDSprott Focus Trust, Inc. - Closed End Fund | $792.3K | 0.0% | 81,762 |
| ADIAnalog Devices Inc | $781.9K | 0.0% | 1,971 |
| BLACKROCK ETF TRUST | $775.4K | 0.0% | 7,730 |
| PFEPfizer Inc | $775.1K | 0.0% | 27,179 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $756.5K | 0.0% | 13,351 |
| EMREmerson Electric Co | $752.2K | 0.0% | 4,850 |
| BANK OF NY MELLON CORP | $741.1K | 0.0% | 5,124 |
| ELVElevance Health Inc | $720.5K | 0.0% | 1,853 |
| SEAGATE TECHNOLOGY HLDNGS PL | $720K | 0.0% | 780 |
| DASHDoorDash Inc | $714K | 0.0% | 3,890 |
| IPACiShares Core MSCI Pacific ETF | $707.9K | 0.0% | 8,317 |
| ROYCE MICRO-CAP TR INC | $663.5K | 0.0% | 49,366 |
| BATRAAtlanta Braves Holdings Inc | $662.5K | 0.0% | 11,416 |
| DUKDuke Energy Corp | $657.2K | 0.0% | 5,764 |
| EBAYeBay Inc | $638.2K | 0.0% | 6,018 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $637K | 0.0% | 6,234 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $631.3K | 0.0% | 5,760 |
| NOCNorthrop Grumman Corp | $627.1K | 0.0% | 1,297 |
| COPConocoPhillips | $626.5K | 0.0% | 5,006 |
| XLIState Street Industrial Select Sector SPDR ETF | $625.8K | 0.0% | 3,748 |
| VSGXVanguard ESG International Stock ETF | $616.3K | 0.0% | 7,602 |
| CLColgate-Palmolive Co | $614K | 0.0% | 7,197 |
| IDEViShares Core MSCI International Developed Markets ETF | $612.1K | 0.0% | 6,841 |
| VCSHVanguard Short-Term Corporate Bond ETF | $611.7K | 0.0% | 7,919 |
| VGTVanguard Information Tech ETF | $610.3K | 0.0% | 4,856 |
| UNHUnitedHealth Group Inc | $598K | 0.0% | 1,629 |
| FREQUENCY ELECTRS INC | $597.8K | 0.0% | 7,072 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $585.5K | 0.0% | 24,539 |
| SCHFSchwab International Equity ETF | $583K | 0.0% | 21,224 |
| CFCF Industries Holdings Inc | $580K | 0.0% | 5,035 |
| BMNRBitmine Immersion Technologies Inc | $572.2K | 0.0% | 21,649 |
| RBB FUND TRUST | $554.8K | 0.0% | 10,318 |
| ACCENTURE PLC IRELAND | $553K | 0.0% | 3,016 |
| LIQUIDIA CORPORATION | $544.7K | 0.0% | 18,000 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $524.1K | 0.0% | 16,814 |
| MPCMarathon Petroleum Corp | $523.5K | 0.0% | 1,324 |
| XLVState Street Health Care Select Sector SPDR ETF | $519.3K | 0.0% | 3,083 |
| ENBEnbridge Inc | $517.8K | 0.0% | 11,112 |
| PLDPrologis Inc | $514.4K | 0.0% | 3,962 |
| CCJCameco Corp | $507.5K | 0.0% | 5,856 |
| CALUMET INC | $506.9K | 0.0% | 9,677 |
| RFRegions Financial Corp | $505.2K | 0.0% | 18,587 |
| VOOGVanguard S&P 500 Growth ETF | $500.1K | 0.0% | 5,850 |
| SGOViShares 0-3 Month Treasury Bond ETF | $495.6K | 0.0% | 4,923 |
| IEFiShares 7-10 Year Treasury Bond ETF | $491.3K | 0.0% | 5,501 |
| NVONovo Nordisk A/S | $479.6K | 0.0% | 12,651 |
| VEUVanguard FTSE All World Ex US ETF | $476.8K | 0.0% | 5,747 |
| VOEVanguard Mid-Cap Value ETF | $476.3K | 0.0% | 2,436 |
| PDPInvesco Dorsey Wright Momentum ETF | $476.1K | 0.0% | 3,454 |
| JLLJones Lang LaSalle Inc | $475.4K | 0.0% | 1,556 |
| DDominion Energy Inc | $475.3K | 0.0% | 7,854 |
| DHRDanaher Corp | $469.2K | 0.0% | 2,114 |
| BBCAJPMorgan BetaBuilders Canada ETF | $467K | 0.0% | 4,653 |
| IWNiShares Russell 2000 Value ETF | $466.9K | 0.0% | 2,229 |
| HDBHDFC Bank Ltd | $466.5K | 0.0% | 20,882 |
| AMLPAlerian MLP ETF | $464.2K | 0.0% | 8,949 |
| CHUBB LIMITED | $460.4K | 0.0% | 1,411 |
| QCOMQualcomm Inc | $457.5K | 0.0% | 2,486 |
| VZVerizon Communications Inc | $457.4K | 0.0% | 9,971 |
| CNCCentene Corp | $455.6K | 0.0% | 7,334 |
| UNIFIED SER TR | $453.4K | 0.0% | 9,347 |
| DGROiShares Core Dividend Growth ETF | $448.6K | 0.0% | 5,950 |
| ADPAutomatic Data Processing Inc | $447.8K | 0.0% | 1,724 |
| PHParker-Hannifin Corp | $438.5K | 0.0% | 459 |
| PHYSSprott Physical Gold Trust ETV | $434.3K | 0.0% | 13,889 |
| EFGiShares MSCI EAFE Growth ETF | $432.5K | 0.0% | 3,609 |
| HONHoneywell International Inc | $426.7K | 0.0% | 2,023 |
| CGDVCapital Group Dividend Value ETF | $415.6K | 0.0% | 8,481 |
| KARMAN HLDGS INC | $412.1K | 0.0% | 12,712 |
| TIPiShares TIPS Bond ETF | $407.4K | 0.0% | 3,916 |
| BXBlackstone Inc | $405.4K | 0.0% | 3,616 |
| ICEIntercontinental Exchange Inc | $403K | 0.0% | 2,651 |
| ETF SER SOLUTIONS | $401.2K | 0.0% | 5,533 |
| ISHARES TR | $398.3K | 0.0% | 6,332 |
| GBTCGrayscale Bitcoin Trust (Btc) | $396.8K | 0.0% | 6,143 |
| CYPHERPUNK TECHNOLOGIES INC | $395.4K | 0.0% | 118,750 |
| CAMBRIA ETF TR | $391.6K | 0.0% | 9,905 |
| AMDAdvanced Micro Devices Inc | $388.5K | 0.0% | 635 |
| KRGKite Realty Group Trust | $382K | 0.0% | 15,663 |
| NVSNovartis AG | $379.7K | 0.0% | 2,663 |
| SCHASchwab U.S. Small-Cap ETF | $376.4K | 0.0% | 11,535 |
| ETEnergy Transfer LP | $372.9K | 0.0% | 18,864 |
| IWOiShares Russell 2000 Growth Fund | $370.8K | 0.0% | 1,039 |
| BDXBecton Dickinson and Co | $361.8K | 0.0% | 2,021 |
| IEURiShares Core MSCI Europe ETF | $352.7K | 0.0% | 4,786 |
| WCNWaste Connections, Inc | $350.3K | 0.0% | 2,270 |
| IJTiShares S&P SmallCap 600 Growth ETF | $350.2K | 0.0% | 2,184 |
| PYPLPayPal Holdings Inc | $345.9K | 0.0% | 6,585 |
| RIVNRivian Automotive Inc | $343.8K | 0.0% | 23,009 |
| AAgilent Technologies Inc | $340.5K | 0.0% | 1,976 |
| ADECOAGRO S A | $339.6K | 0.0% | 33,492 |
| FIRST MERCHANTS CORP | $336.3K | 0.0% | 8,455 |
| PSXPhillips 66 | $332.9K | 0.0% | 1,304 |
| EXELExelixis Inc | $330.5K | 0.0% | 5,658 |
| ENERGY VAULT HOLDINGS INC | $323.6K | 0.0% | 81,500 |
| MUFGMitsubishi UFJ Financial Group Inc | $321K | 0.0% | 13,914 |
| CGGRCapital Group Growth ETF | $319.4K | 0.0% | 6,734 |
| ISHARES TR | $316.8K | 0.0% | 734 |
| TMOThermo Fisher Scientific Inc | $316.1K | 0.0% | 468 |
| HONAHoneywell Aerospace Inc | $313.3K | 0.0% | 2,022 |
| BKV CORP | $312.9K | 0.0% | 14,663 |
| TLTiShares 20+ Year Treasury Bond ETF | $311.7K | 0.0% | 4,008 |
| NINiSource Inc | $308.2K | 0.0% | 7,903 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $308.1K | 0.0% | 5,828 |
| CRCLCircle Internet Group Inc | $307.3K | 0.0% | 3,740 |
| DOVDover Corp | $306.6K | 0.0% | 1,639 |
| BHPBHP Group Ltd | $303.9K | 0.0% | 3,582 |
| EA SERIES TRUST | $302.3K | 0.0% | 7,565 |
| MDYSPDR MidCap Trust Series I | $300.8K | 0.0% | 457 |
| IXUSiShares Core MSCI Total International Stock ETF | $297.3K | 0.0% | 3,130 |
| VIGIVanguard International Dividend Appreciation ETF | $295.6K | 0.0% | 3,131 |
| TCHPT. Rowe Price Blue Chip Growth ETF | $294.2K | 0.0% | 5,723 |
| CUSTOM TRUCK ONE SOURCE INC | $291K | 0.0% | 31,940 |
| KTOSKratos Defense and Security Solutions Inc | $289.7K | 0.0% | 6,787 |
| COMSTOCK RES INC | $279.5K | 0.0% | 22,684 |
| AGGiShares Core U.S. Aggregate Bond ETF | $279.1K | 0.0% | 2,952 |
| CGGOCapital Group Global Growth Equity ETF | $278.9K | 0.0% | 7,010 |
| SUSuncor Energy Inc (Canada) | $276.4K | 0.0% | 4,073 |
| KMBKimberly-Clark Corp | $276.4K | 0.0% | 2,800 |
| SPROTT INC | $270.8K | 0.0% | 2,264 |
| FERRARI N V | $270.3K | 0.0% | 687 |
| VEEVVeeva Systems Inc | $267.8K | 0.0% | 938 |
| CCitigroup Inc | $267.5K | 0.0% | 2,066 |
| NEMNewmont Corporation | $267.4K | 0.0% | 2,318 |
| EA SERIES TRUST | $264K | 0.0% | 9,442 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $263K | 0.0% | 1,910 |
| EEMiShares MSCI Emerging Index Fund | $256.9K | 0.0% | 3,847 |
| PBRPetroleo Brasileiro SA Petrobras | $256.5K | 0.0% | 12,016 |
| FRANKLIN ELEC INC | $256.2K | 0.0% | 2,672 |
| LINELineage Inc | $255K | 0.0% | 7,359 |
| SLBSLB NV | $252.8K | 0.0% | 5,161 |
| COINCoinbase Global Inc | $248.7K | 0.0% | 1,334 |
| AWKAmerican Water Works Co Inc | $247.9K | 0.0% | 1,915 |
| AMTAmerican Tower Corp | $246.9K | 0.0% | 1,492 |
| KBWBInvesco KBW Bank ETF | $242.4K | 0.0% | 2,779 |
| OLD NATL BANCORP IND | $241.5K | 0.0% | 9,803 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $239.1K | 0.0% | 1,943 |
| ALLAllstate Corp | $237.2K | 0.0% | 1,064 |
| BBJPJPMorgan BetaBuilders Japan ETF | $235.7K | 0.0% | 3,002 |
| NXP SEMICONDUCTORS N V | $235.4K | 0.0% | 991 |
| CRMSalesforce Inc | $234.4K | 0.0% | 1,019 |
| YUMYum! Brands Inc | $234.1K | 0.0% | 1,717 |
| ROKRockwell Automation Inc | $232.5K | 0.0% | 534 |
| GRANITESHARES GOLD TR | $228.6K | 0.0% | 5,589 |
| EATON CORP PLC | $228.2K | 0.0% | 531 |
| LAKELAND FINL CORP | $227.8K | 0.0% | 3,950 |
| SLM CORP | $226.3K | 0.0% | 10,000 |
| DEODiageo PLC | $226K | 0.0% | 2,640 |
| TOOTSIE ROLL INDS INC | $224K | 0.0% | 5,963 |
| EFViShares MSCI EAFE Value ETF | $222.2K | 0.0% | 2,808 |
| AVUVAvantis U.S. Small Cap Value ETF | $220.2K | 0.0% | 1,870 |
| QUALiShares MSCI USA Quality Factor ETF | $217.1K | 0.0% | 977 |
| SCCOSouthern Copper Corp | $217K | 0.0% | 1,071 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $215.3K | 0.0% | 5,816 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $214.3K | 0.0% | 5,799 |
| BKRBaker Hughes Co | $212.5K | 0.0% | 3,871 |
| SMFGSumitomo Mitsui Financial Group, Inc | $211.8K | 0.0% | 8,175 |
| YPF SOCIEDAD ANONIMA | $209.9K | 0.0% | 4,188 |
| TOTALENERGIES SE | $205.2K | 0.0% | 2,387 |
| IBKRInteractive Brokers Group Inc | $204.2K | 0.0% | 2,390 |
| VTVanguard Total World Stock Index ETF | $200.9K | 0.0% | 1,272 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $200.3K | 0.0% | 2,558 |
| SCHWCharles Schwab Corp | $200.3K | 0.0% | 2,049 |
| MORGAN STANLEY DIRECT LENDIN | $182.9K | 0.0% | 12,987 |
| VELO3D INC | $180.1K | 0.0% | 16,534 |
| NUVATION BIO INC | $176.1K | 0.0% | 31,450 |
| MFGMizuho Financial Group Inc | $156.6K | 0.0% | 14,175 |
| UUUUEnergy Fuels Inc | $136.6K | 0.0% | 12,326 |
| PGXInvesco Preferred ETF | $123.2K | 0.0% | 12,232 |
| ARHAUS INC | $94.7K | 0.0% | 10,000 |
| VERA BRADLEY INC | $69.3K | 0.0% | 15,000 |
| B2GOLD CORP | $66.6K | 0.0% | 12,725 |
| LCIDLucid Group Inc | $48.4K | 0.0% | 11,900 |
| GAIA INC NEW | $43.1K | 0.0% | 32,650 |
| FATHOM HOLDINGS INC | $5.4K | 0.0% | 12,500 |
Quarter ending 2026-09-30.
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