SAPIENT CAPITAL LLC

Name: SAPIENT CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in INDIANAPOLIS, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1998653.

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Reported value$7.64bn
Positions396

Holdings: 396 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SAPIENT CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	1,736	22.7%	1,447,540	Added+3,185
EA Series Trust	SAPIENT QUALITY	02072Q192	1,384	18.1%	49,554,950	Added+11,785
Applovin CorpAPP	COM CL A	03831W108	575	7.5%	1,115,870	Reduced−155,603
Apple IncAAPL	COM	037833100	334	4.4%	1,155,718	Added+50,641
Alphabet IncGOOGL	CAP STK CL A	02079K305	225	2.9%	629,076	Added+1,875
Broadcom IncAVGO	COM	11135F101	177	2.3%	468,080	Reduced−12,736
Microsoft CorpMSFT	COM	594918104	164	2.1%	438,394	Reduced−40,222
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	122	1.6%	255,676	Added+47,303
Jpmorgan Chase & CoJPM	COM	46625H100	115	1.5%	351,479	Reduced−14,756
Vistra CorpVST	COM	92840M102	109	1.4%	687,962	Reduced−2,609
Steel Dynamics IncSTLD	COM	858119100	103	1.3%	447,664	Added+115,080
Amazon Com IncAMZN	COM	023135106	97.5	1.3%	409,113	Added+16,726
Nvidia CorporationNVDA	COM	67066G104	92.7	1.2%	463,145	Reduced−39,425
GE Vernova IncGEV	COM	36828A101	89.4	1.2%	76,038	Added+18,188
Micron Technology IncMU	COM	595112103	73.5	1.0%	63,701	Added+10,706
Meta Platforms IncMETA	CL A	30303M102	71.4	0.9%	126,778	Reduced−4,892
Costco Wholesale CorporationCOST	COM	22160K105	68.1	0.9%	72,806	Reduced−931
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	66.9	0.9%	89,403	Reduced−4,052
Bank of Amer CorpBAC	COM	060505104	63.5	0.8%	1,114,172	Reduced−126,817
Booking Holdings IncBKNG	COM	09857L108	57.0	0.7%	319,923	Added+313,541
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	56.0	0.7%	263,400	Added+18,249
Abbvie IncABBV	COM	00287Y109	49.4	0.6%	196,236	Reduced−8,705
Palo Alto Networks IncPANW	COM	697435105	46.0	0.6%	134,869	Added+37,961
BWX Technologies IncBWXT	COM	05605H100	44.2	0.6%	227,097	Reduced−3,259
SPDR Gold TRGLD	GOLD SHS	78463V107	41.7	0.5%	113,086	Unchanged
Walmart IncWMT	COM	931142103	39.8	0.5%	351,272	Reduced−1,196
Alphabet IncGOOGL	CAP STK CL C	02079K107	39.6	0.5%	112,021	Reduced−12,602
Morgan StanleyMS	COM NEW	617446448	37.9	0.5%	181,301	Added+171,225
Vanguard Specialized Funds	DIV APP ETF	921908844	37.6	0.5%	158,832	Added+1,874
Churchill Downs IncCHDN	COM	171484108	37.6	0.5%	418,966	Added+358,845
Chevron CorporationCVX	COM	166764100	37.4	0.5%	225,469	Reduced−3,818
Netflix Inc.NFLX	COM	64110L106	33.0	0.4%	462,862	Reduced−13,041
Monolithic PWR Sys IncMPWR	COM	609839105	30.4	0.4%	21,974	Reduced−396
Vertiv Holdings CoVRT	COM CL A	92537N108	28.2	0.4%	84,211	Added+941
Vanguard Index FDS	TOTAL STK MKT	922908769	28.0	0.4%	75,618	Reduced−1,961
Mastercard IncorporatedMA	CL A	57636Q104	27.0	0.4%	52,544	Reduced−3,476
M & T BK CorpMTB	COM	55261F104	25.8	0.3%	108,262	Reduced−419
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	25.2	0.3%	50,423	Reduced−5,351
Simon Ppty Group Inc NewSPG	COM	828806109	24.6	0.3%	110,061	Reduced−1,215
Ascendis Pharma A/S	ORD SHS	K08588103	24.6	0.3%	92,162	New+92,162
Ishares TR	CORE S&P500 ETF	464287200	24.0	0.3%	32,011	Added+9,847
Philip Morris International IncPM	COM	718172109	23.9	0.3%	130,817	Reduced−4,763
Disney Walt CoDIS	COM	254687106	23.8	0.3%	244,980	Reduced−62,750
Vanguard Index FDS	GROWTH ETF	922908736	23.5	0.3%	272,971	Added+229,356
Vanguard Index FDS	VALUE ETF	922908744	23.5	0.3%	107,862	Added+864
Coca Cola CoKO	COM	191216100	21.6	0.3%	264,369	Reduced−17,289
Vanguard Index FDS	S&P 500 ETF SHS	922908363	21.6	0.3%	31,454	Added+4,699
Ishares TR	CORE S&P SCP ETF	464287804	21.6	0.3%	145,481	Added+19,027
Oreilly Automotive IncORLY	COM	67103H107	21.4	0.3%	232,787	Reduced−5,973
Argan IncAGX	COM	04010E109	21.1	0.3%	26,366	Reduced−14,637
Marriott International Inc NewMAR	CL A	571903202	21.0	0.3%	56,668	Reduced−2,590
Texas Pacific Land CorporatiTPL	COM	88262P102	21.0	0.3%	47,945	Reduced−6
Gilead Sciences IncGILD	COM	375558103	20.9	0.3%	165,115	Added+2,289
KeycorpKEY	COM	493267108	18.3	0.2%	792,299	Reduced−16,083
Union Pac CorpUNP	COM	907818108	17.7	0.2%	65,044	Reduced−1,709
Deere & CoDE	COM	244199105	17.3	0.2%	27,173	Reduced−844
Waste MGMT Inc DelWM	COM	94106L109	17.2	0.2%	77,258	Reduced−2,320
Qualcomm IncQCOM	COM	747525103	17.1	0.2%	92,406	Added+15,649
Expedia Group IncEXPE	COM NEW	30212P303	16.3	0.2%	63,821	Reduced−1,055
Shell plcSHEL	SPON ADS	780259305	16.3	0.2%	210,264	Reduced−2,689
Asml HLDG NV	N Y REGISTRY SHS	N07059210	15.8	0.2%	7,959	Added+7,416
GE AerospaceGE	COM NEW	369604301	15.7	0.2%	41,960	Reduced−75,862
EOG Res IncEOG	COM	26875P101	15.1	0.2%	116,478	Reduced−2,949
Goldman Sachs Group IncGS	COM	38141G104	15.1	0.2%	14,912	Added+13,816
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	15.0	0.2%	20	Unchanged
Wells Fargo & CoWFC	COM	949746101	14.6	0.2%	176,500	Reduced−10,152
Ishares TR	RUS 1000 GRW ETF	464287614	14.0	0.2%	112,737	Added+85,613
Fifth Third BancorpFITB	COM	316773100	13.1	0.2%	230,945	Added+12,912
Workday IncWDAY	CL A	98138H101	13.0	0.2%	106,557	New+106,557
Kinder Morgan Inc DelKMI	COM	49456B101	13.0	0.2%	405,827	Reduced−2,769
Johnson & JohnsonJNJ	COM	478160104	12.5	0.2%	49,415	Reduced−3,848
Howmet Aerospace IncHWM	COM	443201108	12.5	0.2%	46,434	Added+3,130
TJX Cos Inc NewTJX	COM	872540109	12.2	0.2%	80,395	Added+4,513
Ishares Gold TRIAU	ISHARES NEW	464285204	12.0	0.2%	158,839	Added+11,136
Martin Marietta Matls IncMLM	COM	573284106	12.0	0.2%	20,772	Reduced−381
Caterpillar IncCAT	COM	149123101	11.9	0.2%	11,149	Added+282
Procter & Gamble CoPG	COM	742718109	11.8	0.2%	80,771	Reduced−3,984
United Rentals IncURI	COM	911363109	11.7	0.2%	10,348	Reduced−417
Vanguard Index FDS	MID CAP ETF	922908629	11.6	0.2%	143,867	Added+113,351
Visa IncV	COM CL A	92826C839	10.7	0.1%	31,074	Added+164
Uranium Energy CorpUEC	COM	916896103	10.4	0.1%	974,645	Reduced−18,674
Pfizer IncPFE	COM	717081103	10.3	0.1%	427,068	Reduced−24,770
Valero Energy CorpVLO	COM	91913Y100	10.1	0.1%	38,615	Added+4,254
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	9.6	0.1%	237,789	Unchanged
Genuine Parts CoGPC	COM	372460105	9.5	0.1%	80,120	Reduced−962
Invesco QQQ TR	UNIT SER 1	46090E103	9.5	0.1%	12,848	Reduced−116
RTX CorporationRTX	COM	75513E101	9.3	0.1%	49,049	Reduced−395
Freeport McMoran IncFCX	CL B	35671D857	9.1	0.1%	144,530	Added+138,343
Vertex Pharmaceuticals IncVRTX	COM	92532F100	8.9	0.1%	18,011	Reduced−981
Tesla IncTSLA	COM	88160R101	8.8	0.1%	20,806	Reduced−3,976
Hesai GroupHSAI	SPONSORED ADS	428050108	8.2	0.1%	447,976	Reduced−262,149
Palantir Technologies IncPLTR	CL A	69608A108	8.0	0.1%	68,863	Reduced−5,921
Cummins IncCMI	COM	231021106	8.0	0.1%	11,222	Reduced−252
Servicenow IncNOW	COM	81762P102	7.7	0.1%	77,661	Added+56,444
Ishares TR	S&P 500 GRWT ETF	464287309	7.7	0.1%	55,941	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.5	<0.1%	9,870	New+9,870
Vanguard Index FDS	SMALL CP ETF	922908751	7.5	<0.1%	24,832	Added+9,641
Exxon Mobil Corp	COM	30231G102	7.5	<0.1%	54,690	Reduced−82,922
Pure Cycle CorpPCYO	COM NEW	746228303	7.3	<0.1%	685,024	Reduced−3,335
Ishares Inc	CORE MSCI EMKT	46434G103	7.2	<0.1%	87,246	Added+9,275
Ishares TR	CORE S&P US VLU	464287663	7.2	<0.1%	65,069	Reduced−31,460
Ishares TR	S&P 500 VAL ETF	464287408	7.1	<0.1%	31,247	Unchanged
Uber Technologies IncUBER	COM	90353T100	6.8	<0.1%	94,662	Reduced−3,146
Ishares TR	SP SMCP600VL ETF	464287879	6.5	<0.1%	47,818	Added+1,892
Fidelity Covington Trust	HIGH DIVID ETF	316092840	6.4	<0.1%	106,893	Added+17,854
BKV CorpBKV	COM	05603J108	6.2	<0.1%	226,441	Reduced−3,769
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.0	<0.1%	84,689	Added+11,885
MP Materials CorpMP	COM CL A	553368101	6.0	<0.1%	107,521	Unchanged
Emcor Group IncEME	COM	29084Q100	6.0	<0.1%	7,184	New+7,184
Ishares TR	CORE MSCI EAFE	46432F842	5.8	<0.1%	60,114	Added+3,641
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.8	<0.1%	174,222	Reduced−8,851
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.7	<0.1%	44,647	Added+3,908
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.7	<0.1%	94,877	Added+17,581
Kimball Electronics IncKE	COM	49428J109	5.4	<0.1%	209,365	Unchanged
Home Depot IncHD	COM	437076102	5.3	<0.1%	15,099	Reduced−50,027
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.0	<0.1%	31,540	Reduced−1,271
Enterprise Prods Partners LEPD	COM	293792107	4.8	<0.1%	129,904	Added+20
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	4.5	<0.1%	13,229	Added+63
Texas Instrs IncTXN	COM	882508104	4.2	<0.1%	14,078	Reduced−2,634
Vanguard Index FDS	LARGE CAP ETF	922908637	4.1	<0.1%	11,809	Reduced−186
Vanguard Star FDS	VG TL INTL STK F	921909768	3.8	<0.1%	44,043	Added+21,706
Barrick MNG CorpB	COM SHS	06849F108	3.7	<0.1%	101,690	Reduced−38
Illinois Tool WKS IncITW	COM	452308109	3.7	<0.1%	13,611	Added+9,457
Ishares TR	RUS 1000 VAL ETF	464287598	3.7	<0.1%	15,197	Added+1,276
Altria Group IncMO	COM	02209S103	3.5	<0.1%	47,764	Added+1,619
Ishares TR	ESG MSCI KLD ETF	464288570	3.3	<0.1%	23,380	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	3.3	<0.1%	33,335	Added+505
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.2	<0.1%	42,994	Reduced−13
Ishares TR	CORE S&P MCP ETF	464287507	3.2	<0.1%	42,052	Added+4,836
Monster Beverage Corp NewMNST	COM	61174X109	3.2	<0.1%	33,523	Reduced−38
Elanco Animal Health IncELAN	COM	28414H103	3.2	<0.1%	128,573	Added+420
Sherwin Williams CoSHW	COM	824348106	3.1	<0.1%	9,124	Reduced−18
Merchants Bancorp IndMBIN	COM	58844R108	3.0	<0.1%	60,521	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	3.0	<0.1%	8,093	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	2.9	<0.1%	54,367	Added+844
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	2.7	<0.1%	25,504	Added+9,761
Ishares TR	MSCI ACWI ETF	464288257	2.6	<0.1%	16,704	Unchanged
Nextera Energy IncNEE	COM	65339F101	2.6	<0.1%	29,533	Reduced−1,260
Ishares TR	SELECT DIVID ETF	464287168	2.6	<0.1%	16,474	Reduced−63
Intel CorpINTC	COM	458140100	2.6	<0.1%	18,313	Reduced−7,009
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	2.4	<0.1%	39,396	Reduced−787
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	2.4	<0.1%	411,988	Added+30,565
Wheaton Precious Metals CorpWPM	COM	962879102	2.3	<0.1%	20,876	Unchanged
American Express CoAXP	COM	025816109	2.3	<0.1%	6,752	Reduced−734
Vanguard World FD	ESG US STK ETF	921910733	2.3	<0.1%	17,094	Unchanged
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,320	Reduced−7,920
Coupang IncCPNG	CL A	22266T109	2.2	<0.1%	128,526	Added+3,637
Ishares TR	ISHS 1-5YR INVS	464288646	2.2	<0.1%	41,630	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	2.2	<0.1%	22,109	Unchanged
First Internet BancorpINBK	COM	320557101	2.2	<0.1%	77,807	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	37,372	Added+364
Constellation Energy CorpCEG	COM	21037T109	2.1	<0.1%	8,612	Reduced−719
Vanguard Index FDS	SM CP VAL ETF	922908611	2.1	<0.1%	8,609	Added+131
Ishares TR	MBS ETF	464288588	2.0	<0.1%	21,153	Added+18,900
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	2.0	<0.1%	245,501	Unchanged
McDonalds CorpMCD	COM	580135101	2.0	<0.1%	7,284	Reduced−2,651
Maplebear IncCART	COM	565394103	2.0	<0.1%	41,183	Unchanged
Stryker CorporationSYK	COM	863667101	1.9	<0.1%	6,044	Added+3,794
Liquidia CorporationLQDA	COM NEW	53635D202	1.8	<0.1%	23,000	Reduced−14,000
Mondelez International IncMDLZ	CL A	609207105	1.8	<0.1%	30,749	Reduced−4,622
HNI CorpHNI	COM	404251100	1.8	<0.1%	44,144	Unchanged
Williams Cos IncWMB	COM	969457100	1.7	<0.1%	23,443	Added+9,502
Devon Energy Corp NewDVN	COM	25179M103	1.7	<0.1%	41,489	Added+21,668
ETF Ser Solutions	DISTILLATE US	26922A321	1.7	<0.1%	28,388	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	1.7	<0.1%	5,619	New+5,619
Astrazeneca plc	ORD	G0593M107	1.6	<0.1%	8,592	Added+4,962
American Centy ETF TR	US LARGE CAP VLU	025072349	1.6	<0.1%	17,579	Added+203
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.6	<0.1%	63,475	Unchanged
International Business MachsIBM	COM	459200101	1.5	<0.1%	5,463	Added+835
Franco Nev CorpFNV	COM	351858105	1.5	<0.1%	7,354	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.4	<0.1%	13,823	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.4	<0.1%	7,518	Added+232
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	15,709	Reduced−1,726
Cisco Sys IncCSCO	COM	17275R102	1.4	<0.1%	12,117	Reduced−10,841
Agnico Eagle Mines LtdAEM	COM	008474108	1.4	<0.1%	9,143	Unchanged
Linde plc	SHS	G54950103	1.4	<0.1%	2,716	Reduced−1,610
ETF Ser Solutions	VIDEN EQUIT ETF	26922A404	1.4	<0.1%	35,278	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	1.4	<0.1%	12,448	Unchanged
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	1.3	<0.1%	50,000	Unchanged
Oracle CorpORCL	COM	68389X105	1.3	<0.1%	9,050	Reduced−5,605
Corning IncGLW	COM	219350105	1.3	<0.1%	5,121	Added+353
Ishares TR	MSCI USA MIN ETF	46429B697	1.3	<0.1%	13,253	Reduced−742
Xcel Energy IncXEL	COM	98389B100	1.3	<0.1%	15,855	New+15,855
Horizon Bancorp IndHBNC	COM	440407104	1.3	<0.1%	63,386	Reduced−2,016,626
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	2,566	Reduced−64
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.2	<0.1%	10,542	Unchanged
CME Group IncCME	COM	12572Q105	1.2	<0.1%	5,492	Reduced−636
Pepsico IncPEP	COM	713448108	1.2	<0.1%	8,933	Reduced−3,612
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,457	Added+2,004
Vicor CorpVICR	COM	925815102	1.2	<0.1%	3,056	Added+226
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	861	Unchanged
Ishares TR	CORE S&P US GWT	464287671	1.1	<0.1%	6,081	Added+106
CSX CorpCSX	COM	126408103	1.1	<0.1%	23,752	Added+13,955
Trump Media & Technology GroDJT	COM	25400Q105	1.1	<0.1%	145,569	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.1	<0.1%	22,382	Added+100
Welltower IncWELL	COM	95040Q104	1.1	<0.1%	4,922	New+4,922
Lockheed Martin CorpLMT	COM	539830109	1.1	<0.1%	2,171	Reduced−753
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.1	<0.1%	3,599	Added+104
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,648	Reduced−24,104
Amgen IncAMGN	COM	031162100	1.0	<0.1%	2,757	Reduced−863
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	4,149	Added+143
Miami International Holdings IncMIAX	COM	59356Q108	1.0	<0.1%	26,612	New+26,612
Hewlett Packard Enterprise CHPE	COM	42824C109	1.0	<0.1%	21,819	New+21,819
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	<0.1%	3,244	Added+137
3M CoMMM	COM	88579Y101	1.0	<0.1%	5,930	Reduced−20
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	7,327	Reduced−9,075
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.9	<0.1%	18,734	New+18,734
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,682	Added+362
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.8	<0.1%	16,866	Reduced−262,550
KKR & Co IncKKR	COM	48251W104	0.8	<0.1%	9,064	Reduced−146,023
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.8	<0.1%	15,598	Reduced−1,430
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,907	Reduced−25
Kinross Gold CorpKGC	COM	496902404	0.8	<0.1%	33,900	Reduced−16,950
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.8	<0.1%	13,526	New+13,526
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	825	New+825
Analog Devices IncADI	COM	032654105	0.8	<0.1%	1,991	Reduced−1,088
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,605	Added+107
Lineage IncLINE	COM	53566V106	0.8	<0.1%	17,827	Unchanged
Blackrock ETF Trust	ISHARES GOVT MON	09290C749	0.8	<0.1%	7,730	New+7,730
Sprott Focus TR IncFUND	COM	85208J109	0.8	<0.1%	80,873	Reduced−1,145
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,403	Reduced−522
AT&T IncT	COM	00206R102	0.8	<0.1%	36,694	Reduced−9,069
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	1,958	Reduced−654
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,200	Reduced−1,481
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,790	Reduced−3,466
Doordash IncDASH	CL A	25809K105	0.7	<0.1%	3,969	New+3,969
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.7	<0.1%	3,947	Reduced−118
Royce Micro-Cap TR IncRMT	COM	780915104	0.7	<0.1%	49,274	Added+715
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,412	Reduced−344
Ishares TR	CORE UNIVRSL USD	46434V613	0.7	<0.1%	15,494	New+15,494
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,704	Reduced−1,387
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,967	Reduced−599
Dell Technologies IncDELL	CL C	24703L202	0.7	<0.1%	1,598	Reduced−9
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	4,774	Reduced−726
Ishares TR	CORE MSCI PAC	46434V696	0.7	<0.1%	8,317	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.7	<0.1%	6,234	New+6,234
BP plcBP	SPONSORED ADR	055622104	0.7	<0.1%	18,213	Unchanged
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,000	Reduced−22
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	5,863	Added+532
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	5,547	Added+1,359
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.6	<0.1%	11,416	Reduced−188
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.6	<0.1%	5,203	Added+1,416
Vanguard World FD	ESG INTL STK ETF	921910725	0.6	<0.1%	7,602	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,919	New+7,919
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,136	Added+4,519
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	6,841	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.6	<0.1%	12,651	Unchanged
Enbridge IncENB	COM	29250N105	0.6	<0.1%	11,112	Unchanged
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	5,863	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,509	Reduced−293
Schwab Strategic TR	SHT TM US TRES	808524862	0.6	<0.1%	24,539	New+24,539
Centene Corp DelCNC	COM	15135B101	0.6	<0.1%	9,122	Added+39
Ishares TR	0-3 MTH TREASURY	46436E718	0.6	<0.1%	5,813	Reduced−4,037
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,054	Reduced−201
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	18,615	Reduced−206
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,112	Reduced−1,442
CF Industries HoldCF	COM	125269100	0.5	<0.1%	5,035	Reduced−966
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,462	New+2,462
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	20,882	Added+2,252
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.5	<0.1%	3,454	Unchanged
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.5	<0.1%	9,766	New+9,766
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	16,814	Unchanged
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,965	Reduced−5,238
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	<0.1%	17,844	Added+555
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.5	<0.1%	3,108	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	<0.1%	2,229	Unchanged
Frequency Electrs IncFEIM	COM	358010106	0.5	<0.1%	7,380	Unchanged
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,416	Reduced−1,347
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.5	<0.1%	5,850	Added+4,875
Jones Lang Lasalle IncJLL	COM	48020Q107	0.5	<0.1%	1,552	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	32,569	Reduced−323,125
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,386	Added+156
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	27,065	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	5,586	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	8,949	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	465	Added+14
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,024	New+2,024
Ishares TR	CORE DIV GRWTH	46434V621	0.4	<0.1%	5,922	Added+536
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	2,024	New+2,024
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,580	New+3,580
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	885	Added+91
Kite Realty Group TrustKRG	COM NEW	49803T300	0.4	<0.1%	15,619	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,705	Reduced−1,317
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,147	Reduced−8,437
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,679	Added+1,394
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.4	<0.1%	4,314	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,916	New+3,916
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	6,286	Reduced−691
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	13,889	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	8,461	Added+666
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,535	Added+1,333
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	716	Reduced−4,414
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,375	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,039	Unchanged
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,117	Added+198
ETF Ser Solutions	VIDENT US EQUITY	26922A503	0.4	<0.1%	5,533	Unchanged
Unified Ser TR	BALLAST SMLMD CP	90470L550	0.4	<0.1%	7,842	Added+1,721
Energy Vault Holdings IncNRGV	COM	29280W109	0.4	<0.1%	83,913	Unchanged
Waste Connections IncWCN	COM	94106B101	0.4	<0.1%	2,341	New+2,341
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.4	<0.1%	31,940	Reduced−95,820
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,918	Added+11
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,014	Reduced−37
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,363	Unchanged
First Merchants CorpFRME	COM	320817109	0.4	<0.1%	8,455	Reduced−106
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,640	Reduced−937
Cambria ETF TR	CAMBRIA FGN SHR	132061300	0.4	<0.1%	9,905	Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	4,786	Unchanged
Calumet IncCLMT	COM	131428104	0.3	<0.1%	9,677	Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,217	Reduced−2,728
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,971	New+3,971
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,342	Reduced−2,280
Comstock Res IncCRK	COM	205768302	0.3	<0.1%	22,684	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.3	<0.1%	5,828	Unchanged
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,572	Reduced−1,661
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,473	Reduced−1,693
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,655	Reduced−3,546
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,331	Reduced−3,925
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	457	Unchanged
Adecoagro S a	COM	L00849106	0.3	<0.1%	33,492	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,730	Added+250
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	734	Unchanged
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,658	Added+158
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	2,008	Reduced−20
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	15,864	Added+407
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,130	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,582	Added+287
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	7,010	Added+750
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,648	Reduced−38
VELO3D IncVELO	COM NEW	92259N302	0.3	<0.1%	16,534	Reduced−4,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	21,649	Reduced−279
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.3	<0.1%	5,723	Unchanged
Franklin Elec IncFELE	COM	353514102	0.3	<0.1%	2,672	Reduced−48
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	6,569	Reduced−2,628
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,910	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.3	<0.1%	13,914	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,143	Reduced−107
EA Series Trust	FREEDOM DAY	02072L847	0.3	<0.1%	6,872	Added+495
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	3,983	Reduced−5,496
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	2,870	New+2,870
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	942	New+942
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,641	Reduced−2,198
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	528	Reduced−629
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	1,962	Reduced−143
IntuitINTU	COM	461202103	0.3	<0.1%	999	Reduced−47,267
SLM CorpSLM	COM	78442P106	0.3	<0.1%	10,000	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.3	<0.1%	2,779	Unchanged
EA Series Trust	BRID OMN SMA ETF	02072L532	0.3	<0.1%	8,824	New+8,824
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	2,876	New+2,876
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,264	Reduced−43,998
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,065	Reduced−479
Old Natl Bancorp IndONB	COM	680033107	0.3	<0.1%	9,753	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	14,071	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	1,900	Reduced−67
AON plc	SHS CL A	G0403H108	0.2	<0.1%	748	Reduced−117
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,496	Reduced−1,208
American Centy ETF TR	US SML CP VALU	025072877	0.2	<0.1%	1,972	Reduced−1,650
Lakeland Finl CorpLKFN	COM	511656100	0.2	<0.1%	3,950	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,533	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.2	<0.1%	553	Reduced−6,033
Tootsie Roll Inds IncTR	COM	890516107	0.2	<0.1%	5,963	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.2	<0.1%	1,312	New+1,312
Circle Internet Group IncCRCL	COM CL A	172573107	0.2	<0.1%	3,740	Unchanged
Southern CoSO	COM	842587107	0.2	<0.1%	2,419	Reduced−2,978
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,943	New+1,943
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	2,236	New+2,236
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	310	Reduced−326
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,105	Reduced−9
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	293	New+293
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,589	Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,378	Reduced−2,810
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,073	Unchanged
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	511	Reduced−1,228
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,923	Reduced−1,961
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	883	New+883
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,616	Reduced−3,936
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,808	New+2,808
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,456	New+2,456
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,278	Reduced−2,401
Diageo plcDEO	SPON ADR NEW	25243Q205	0.2	<0.1%	2,640	New+2,640
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,251	Added+37
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.2	<0.1%	4,761	New+4,761
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,020	Reduced−362
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.2	<0.1%	9,555	New+9,555
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,478	Reduced−684
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	12,987	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,374	Reduced−89
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	31,450	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	14,175	Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	12,232	New+12,232
Intensity Therapeutics IncINTS	COM NEW	45828J202	0.1	<0.1%	26,006	Unchanged
American Well CorpAMWL	COM CL A NEW	03044L204	0.1	<0.1%	10,000	Unchanged
Arhaus IncARHS	COM CL A	04035M102	0.1	<0.1%	10,000	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	11,900	Unchanged
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	32,650	Unchanged
Vera Bradley IncVRA	COM	92335C106	0.1	<0.1%	15,000	Unchanged
Fathom Holdings IncFTHM	COM	31189V109	0.0	<0.1%	12,500	Unchanged

Sold out: 88 positions

Held at the end of the quarter before and not reported this quarter.

SAPIENT CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aflac IncAFL	COM	001055102	0.0%	Sold out−2,776
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−1,158
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−200,000
Albemarle CorpALB	COM	012653101	0.0%	Sold out−2,692
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−2,384
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−3,657
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−6,895
Autozone IncAZO	COM	053332102	0.0%	Sold out−97
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−3,147
Biogen IncBIIB	COM	09062X103	0.0%	Sold out−1,143
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−406
Boeing CoBA	COM	097023105	0.0%	Sold out−2,349
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−9,141
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−1,501
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−2,529
Cencora IncCOR	COM	03073E105	0.0%	Sold out−833
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−2,987
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−4,991
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	Sold out−80,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−24,505
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−2,565
Cooper Cos IncCOO	COM	216648501	0.0%	Sold out−3,600
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−13,972
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−2,627
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−5,531
Coterra Energy Inc	COM	127097103	0.0%	Sold out−35,393
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−2,836
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−5,667
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−4,917
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−2,710
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−5,289
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−49,845
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−1,724
Electronic Arts Inc	COM	285512109	0.0%	Sold out−1,942
EQT CorpEQT	COM	26884L109	0.0%	Sold out−521,564
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.0%	Sold out−10,560
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−1,733
Ferrari N V	COM	N3167Y103	0.0%	Sold out−40,244
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−4,302
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−1,709
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−2,910
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−970
Global X FDS	NASDAQ 100 COVER	37954Y483	0.0%	Sold out−14,802
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−844
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−922
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,601
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−707
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,309
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−391
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−3,506
Inotiv Inc	COM	45783Q100	0.0%	Sold out−10,000
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−2,107
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−201
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−9,134
Kroger CoKR	COM	501044101	0.0%	Sold out−8,318
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−3,639
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−115,560
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−2,358
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−2,341
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−638
Microchip Technology Inc.MCHP	COM	595017104	0.0%	Sold out−4,008
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−6,288
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−778
Nike IncNKE	CL B	654106103	0.0%	Sold out−8,233
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−971
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−2,239
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−4,788
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0%	Sold out−6,771
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−1,193
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−325
Resmed IncRMD	COM	761152107	0.0%	Sold out−1,097
Ross Stores IncROST	COM	778296103	0.0%	Sold out−2,223
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−1,854
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−3,112
SempraSRE	COM	816851109	0.0%	Sold out−2,509
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−9,988
SPDR Series Trust	STATE STREET SPD	78468R481	0.0%	Sold out−33,152
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−628
Target CorpTGT	COM	87612E106	0.0%	Sold out−2,863
Teradyne IncTER	COM	880770102	0.0%	Sold out−1,775
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,605
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,446
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−847
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−5,946
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−440
WabtecWAB	COM	929740108	0.0%	Sold out−1,402
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−173,286
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−1,761

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000971 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.