# SAPIENT CAPITAL LLC: Form 13F holdings

An institutional investment manager in INDIANAPOLIS, IN. SEC CIK 1998653.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $7.64bn
- Positions: 396 (396 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1998653/000195175726000971/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.74bn | 22.7% | 1,447,540 |  | Added +3,185 |
| EA SERIES TRUST | SAPIENT QUALITY | $1.38bn | 18.1% | 49,554,950 |  | Added +11,785 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $574.9m | 7.5% | 1,115,870 |  | Reduced −155,603 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $334.4m | 4.4% | 1,155,718 |  | Added +50,641 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $224.8m | 2.9% | 629,076 |  | Added +1,875 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $176.8m | 2.3% | 468,080 |  | Reduced −12,736 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $163.5m | 2.1% | 438,394 |  | Reduced −40,222 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $122.3m | 1.6% | 255,676 |  | Added +47,303 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $115.0m | 1.5% | 351,479 |  | Reduced −14,756 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $109.1m | 1.4% | 687,962 |  | Reduced −2,609 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $103.0m | 1.3% | 447,664 |  | Added +115,080 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $97.5m | 1.3% | 409,113 |  | Added +16,726 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $92.7m | 1.2% | 463,145 |  | Reduced −39,425 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $89.4m | 1.2% | 76,038 |  | Added +18,188 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $73.5m | 1.0% | 63,701 |  | Added +10,706 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $71.4m | 0.9% | 126,778 |  | Reduced −4,892 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $68.1m | 0.9% | 72,806 |  | Reduced −931 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $66.9m | 0.9% | 89,403 |  | Reduced −4,052 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $63.5m | 0.8% | 1,114,172 |  | Reduced −126,817 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $57.0m | 0.7% | 319,923 |  | Added +313,541 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $56.0m | 0.7% | 263,400 |  | Added +18,249 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $49.4m | 0.6% | 196,236 |  | Reduced −8,705 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $46.0m | 0.6% | 134,869 |  | Added +37,961 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $44.2m | 0.6% | 227,097 |  | Reduced −3,259 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $41.7m | 0.5% | 113,086 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $39.8m | 0.5% | 351,272 |  | Reduced −1,196 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $39.6m | 0.5% | 112,021 |  | Reduced −12,602 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $37.9m | 0.5% | 181,301 |  | Added +171,225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $37.6m | 0.5% | 158,832 |  | Added +1,874 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $37.6m | 0.5% | 418,966 |  | Added +358,845 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $37.4m | 0.5% | 225,469 |  | Reduced −3,818 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $33.0m | 0.4% | 462,862 |  | Reduced −13,041 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $30.4m | 0.4% | 21,974 |  | Reduced −396 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $28.2m | 0.4% | 84,211 |  | Added +941 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $28.0m | 0.4% | 75,618 |  | Reduced −1,961 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $27.0m | 0.4% | 52,544 |  | Reduced −3,476 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $25.8m | 0.3% | 108,262 |  | Reduced −419 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.2m | 0.3% | 50,423 |  | Reduced −5,351 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $24.6m | 0.3% | 110,061 |  | Reduced −1,215 |
| ASCENDIS PHARMA A/S | ORD SHS | $24.6m | 0.3% | 92,162 |  | New +92,162 |
| ISHARES TR | CORE S&P500 ETF | $24.0m | 0.3% | 32,011 |  | Added +9,847 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $23.9m | 0.3% | 130,817 |  | Reduced −4,763 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $23.8m | 0.3% | 244,980 |  | Reduced −62,750 |
| VANGUARD INDEX FDS | GROWTH ETF | $23.5m | 0.3% | 272,971 |  | Added +229,356 |
| VANGUARD INDEX FDS | VALUE ETF | $23.5m | 0.3% | 107,862 |  | Added +864 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $21.6m | 0.3% | 264,369 |  | Reduced −17,289 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.6m | 0.3% | 31,454 |  | Added +4,699 |
| ISHARES TR | CORE S&P SCP ETF | $21.6m | 0.3% | 145,481 |  | Added +19,027 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $21.4m | 0.3% | 232,787 |  | Reduced −5,973 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $21.1m | 0.3% | 26,366 |  | Reduced −14,637 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $21.0m | 0.3% | 56,668 |  | Reduced −2,590 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $21.0m | 0.3% | 47,945 |  | Reduced −6 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $20.9m | 0.3% | 165,115 |  | Added +2,289 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $18.3m | 0.2% | 792,299 |  | Reduced −16,083 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $17.7m | 0.2% | 65,044 |  | Reduced −1,709 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $17.3m | 0.2% | 27,173 |  | Reduced −844 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $17.2m | 0.2% | 77,258 |  | Reduced −2,320 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $17.1m | 0.2% | 92,406 |  | Added +15,649 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $16.3m | 0.2% | 63,821 |  | Reduced −1,055 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $16.3m | 0.2% | 210,264 |  | Reduced −2,689 |
| ASML HLDG NV | N Y REGISTRY SHS | $15.8m | 0.2% | 7,959 |  | Added +7,416 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $15.7m | 0.2% | 41,960 |  | Reduced −75,862 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $15.1m | 0.2% | 116,478 |  | Reduced −2,949 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $15.1m | 0.2% | 14,912 |  | Added +13,816 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $15.0m | 0.2% | 20 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.6m | 0.2% | 176,500 |  | Reduced −10,152 |
| ISHARES TR | RUS 1000 GRW ETF | $14.0m | 0.2% | 112,737 |  | Added +85,613 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $13.1m | 0.2% | 230,945 |  | Added +12,912 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $13.0m | 0.2% | 106,557 |  | New +106,557 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $13.0m | 0.2% | 405,827 |  | Reduced −2,769 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.5m | 0.2% | 49,415 |  | Reduced −3,848 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $12.5m | 0.2% | 46,434 |  | Added +3,130 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $12.2m | 0.2% | 80,395 |  | Added +4,513 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $12.0m | 0.2% | 158,839 |  | Added +11,136 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $12.0m | 0.2% | 20,772 |  | Reduced −381 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $11.9m | 0.2% | 11,149 |  | Added +282 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.8m | 0.2% | 80,771 |  | Reduced −3,984 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $11.7m | 0.2% | 10,348 |  | Reduced −417 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.6m | 0.2% | 143,867 |  | Added +113,351 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $10.7m | 0.1% | 31,074 |  | Added +164 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $10.4m | 0.1% | 974,645 |  | Reduced −18,674 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.3m | 0.1% | 427,068 |  | Reduced −24,770 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.1m | 0.1% | 38,615 |  | Added +4,254 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $9.6m | 0.1% | 237,789 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $9.5m | 0.1% | 80,120 |  | Reduced −962 |
| INVESCO QQQ TR | UNIT SER 1 | $9.5m | 0.1% | 12,848 |  | Reduced −116 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.3m | 0.1% | 49,049 |  | Reduced −395 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $9.1m | 0.1% | 144,530 |  | Added +138,343 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $8.9m | 0.1% | 18,011 |  | Reduced −981 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.8m | 0.1% | 20,806 |  | Reduced −3,976 |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $8.2m | 0.1% | 447,976 |  | Reduced −262,149 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $8.0m | 0.1% | 68,863 |  | Reduced −5,921 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $8.0m | 0.1% | 11,222 |  | Reduced −252 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $7.7m | 0.1% | 77,661 |  | Added +56,444 |
| ISHARES TR | S&P 500 GRWT ETF | $7.7m | 0.1% | 55,941 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.5m | <0.1% | 9,870 |  | New +9,870 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.5m | <0.1% | 24,832 |  | Added +9,641 |
| EXXON MOBIL CORP | COM | $7.5m | <0.1% | 54,690 |  | Reduced −82,922 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $7.3m | <0.1% | 685,024 |  | Reduced −3,335 |
| ISHARES INC | CORE MSCI EMKT | $7.2m | <0.1% | 87,246 |  | Added +9,275 |
| ISHARES TR | CORE S&P US VLU | $7.2m | <0.1% | 65,069 |  | Reduced −31,460 |
| ISHARES TR | S&P 500 VAL ETF | $7.1m | <0.1% | 31,247 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.8m | <0.1% | 94,662 |  | Reduced −3,146 |
| ISHARES TR | SP SMCP600VL ETF | $6.5m | <0.1% | 47,818 |  | Added +1,892 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.4m | <0.1% | 106,893 |  | Added +17,854 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $6.2m | <0.1% | 226,441 |  | Reduced −3,769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.0m | <0.1% | 84,689 |  | Added +11,885 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $6.0m | <0.1% | 107,521 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $6.0m | <0.1% | 7,184 |  | New +7,184 |
| ISHARES TR | CORE MSCI EAFE | $5.8m | <0.1% | 60,114 |  | Added +3,641 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.8m | <0.1% | 174,222 |  | Reduced −8,851 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.7m | <0.1% | 44,647 |  | Added +3,908 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.7m | <0.1% | 94,877 |  | Added +17,581 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $5.4m | <0.1% | 209,365 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.3m | <0.1% | 15,099 |  | Reduced −50,027 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.0m | <0.1% | 31,540 |  | Reduced −1,271 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.8m | <0.1% | 129,904 |  | Added +20 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $4.5m | <0.1% | 13,229 |  | Added +63 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.2m | <0.1% | 14,078 |  | Reduced −2,634 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.1m | <0.1% | 11,809 |  | Reduced −186 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.8m | <0.1% | 44,043 |  | Added +21,706 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.7m | <0.1% | 101,690 |  | Reduced −38 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $3.7m | <0.1% | 13,611 |  | Added +9,457 |
| ISHARES TR | RUS 1000 VAL ETF | $3.7m | <0.1% | 15,197 |  | Added +1,276 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.5m | <0.1% | 47,764 |  | Added +1,619 |
| ISHARES TR | ESG MSCI KLD ETF | $3.3m | <0.1% | 23,380 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.3m | <0.1% | 33,335 |  | Added +505 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.2m | <0.1% | 42,994 |  | Reduced −13 |
| ISHARES TR | CORE S&P MCP ETF | $3.2m | <0.1% | 42,052 |  | Added +4,836 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.2m | <0.1% | 33,523 |  | Reduced −38 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $3.2m | <0.1% | 128,573 |  | Added +420 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.1m | <0.1% | 9,124 |  | Reduced −18 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $3.0m | <0.1% | 60,521 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.0m | <0.1% | 8,093 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.9m | <0.1% | 54,367 |  | Added +844 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.7m | <0.1% | 25,504 |  | Added +9,761 |
| ISHARES TR | MSCI ACWI ETF | $2.6m | <0.1% | 16,704 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.6m | <0.1% | 29,533 |  | Reduced −1,260 |
| ISHARES TR | SELECT DIVID ETF | $2.6m | <0.1% | 16,474 |  | Reduced −63 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.6m | <0.1% | 18,313 |  | Reduced −7,009 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.4m | <0.1% | 39,396 |  | Reduced −787 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $2.4m | <0.1% | 411,988 |  | Added +30,565 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.3m | <0.1% | 20,876 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.3m | <0.1% | 6,752 |  | Reduced −734 |
| VANGUARD WORLD FD | ESG US STK ETF | $2.3m | <0.1% | 17,094 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.2m | <0.1% | 1,320 |  | Reduced −7,920 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.2m | <0.1% | 128,526 |  | Added +3,637 |
| ISHARES TR | ISHS 1-5YR INVS | $2.2m | <0.1% | 41,630 |  | Unchanged |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.2m | <0.1% | 22,109 |  | Unchanged |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $2.2m | <0.1% | 77,807 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 37,372 |  | Added +364 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.1m | <0.1% | 8,612 |  | Reduced −719 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1m | <0.1% | 8,609 |  | Added +131 |
| ISHARES TR | MBS ETF | $2.0m | <0.1% | 21,153 |  | Added +18,900 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $2.0m | <0.1% | 245,501 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.0m | <0.1% | 7,284 |  | Reduced −2,651 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $2.0m | <0.1% | 41,183 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.9m | <0.1% | 6,044 |  | Added +3,794 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.8m | <0.1% | 23,000 |  | Reduced −14,000 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.8m | <0.1% | 30,749 |  | Reduced −4,622 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $1.8m | <0.1% | 44,144 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.7m | <0.1% | 23,443 |  | Added +9,502 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.7m | <0.1% | 41,489 |  | Added +21,668 |
| ETF SER SOLUTIONS | DISTILLATE US | $1.7m | <0.1% | 28,388 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.7m | <0.1% | 5,619 |  | New +5,619 |
| ASTRAZENECA PLC | ORD | $1.6m | <0.1% | 8,592 |  | Added +4,962 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.6m | <0.1% | 17,579 |  | Added +203 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.6m | <0.1% | 63,475 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | <0.1% | 5,463 |  | Added +835 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.5m | <0.1% | 7,354 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.4m | <0.1% | 13,823 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | <0.1% | 7,518 |  | Added +232 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,709 |  | Reduced −1,726 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | <0.1% | 12,117 |  | Reduced −10,841 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.4m | <0.1% | 9,143 |  | Unchanged |
| LINDE PLC | SHS | $1.4m | <0.1% | 2,716 |  | Reduced −1,610 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | $1.4m | <0.1% | 35,278 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $1.4m | <0.1% | 12,448 |  | Unchanged |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $1.3m | <0.1% | 50,000 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 9,050 |  | Reduced −5,605 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,121 |  | Added +353 |
| ISHARES TR | MSCI USA MIN ETF | $1.3m | <0.1% | 13,253 |  | Reduced −742 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.3m | <0.1% | 15,855 |  | New +15,855 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $1.3m | <0.1% | 63,386 |  | Reduced −2,016,626 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3m | <0.1% | 2,566 |  | Reduced −64 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2m | <0.1% | 10,542 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.2m | <0.1% | 5,492 |  | Reduced −636 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 8,933 |  | Reduced −3,612 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | <0.1% | 5,457 |  | Added +2,004 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $1.2m | <0.1% | 3,056 |  | Added +226 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.1m | <0.1% | 861 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $1.1m | <0.1% | 6,081 |  | Added +106 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 23,752 |  | Added +13,955 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.1m | <0.1% | 145,569 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.1m | <0.1% | 22,382 |  | Added +100 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | <0.1% | 4,922 |  | New +4,922 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,171 |  | Reduced −753 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1m | <0.1% | 3,599 |  | Added +104 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,648 |  | Reduced −24,104 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $998.4k | <0.1% | 2,757 |  | Reduced −863 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $991.7k | <0.1% | 4,149 |  | Added +143 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $988.9k | <0.1% | 26,612 |  | New +26,612 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $987.4k | <0.1% | 21,819 |  | New +21,819 |
| ISHARES TR | RUSSELL 2000 ETF | $974.8k | <0.1% | 3,244 |  | Added +137 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $960.1k | <0.1% | 5,930 |  | Reduced −20 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $947.7k | <0.1% | 7,327 |  | Reduced −9,075 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $907.3k | <0.1% | 18,734 |  | New +18,734 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $906.5k | <0.1% | 3,682 |  | Added +362 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $840.9k | <0.1% | 16,866 |  | Reduced −262,550 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $831.9k | <0.1% | 9,064 |  | Reduced −146,023 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $829.7k | <0.1% | 15,598 |  | Reduced −1,430 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $828.0k | <0.1% | 9,907 |  | Reduced −25 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $800.7k | <0.1% | 33,900 |  | Reduced −16,950 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $797.8k | <0.1% | 13,526 |  | New +13,526 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $796.7k | <0.1% | 825 |  | New +825 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $790.8k | <0.1% | 1,991 |  | Reduced −1,088 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $782.3k | <0.1% | 4,605 |  | Added +107 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $780.5k | <0.1% | 17,827 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | $775.5k | <0.1% | 7,730 |  | New +7,730 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $766.7k | <0.1% | 80,873 |  | Reduced −1,145 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $759.9k | <0.1% | 3,403 |  | Reduced −522 |
| [AT&T INC (T)](/companies/t.md) | COM | $759.6k | <0.1% | 36,694 |  | Reduced −9,069 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $757.2k | <0.1% | 1,958 |  | Reduced −654 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $752.0k | <0.1% | 5,200 |  | Reduced −1,481 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $732.9k | <0.1% | 5,790 |  | Reduced −3,466 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $732.4k | <0.1% | 3,969 |  | New +3,969 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $731.0k | <0.1% | 3,947 |  | Reduced −118 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $721.4k | <0.1% | 49,274 |  | Added +715 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $719.1k | <0.1% | 1,412 |  | Reduced −344 |
| ISHARES TR | CORE UNIVRSL USD | $715.0k | <0.1% | 15,494 |  | New +15,494 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $708.2k | <0.1% | 1,704 |  | Reduced −1,387 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $695.2k | <0.1% | 12,967 |  | Reduced −599 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $689.5k | <0.1% | 1,598 |  | Reduced −9 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $683.4k | <0.1% | 4,774 |  | Reduced −726 |
| ISHARES TR | CORE MSCI PAC | $681.4k | <0.1% | 8,317 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $679.9k | <0.1% | 6,234 |  | New +6,234 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $673.0k | <0.1% | 18,213 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $670.5k | <0.1% | 6,000 |  | Reduced −22 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $669.4k | <0.1% | 5,863 |  | Added +532 |
| ISHARES TR | S&P MC 400GR ETF | $651.7k | <0.1% | 5,547 |  | Added +1,359 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $642.8k | <0.1% | 11,416 |  | Reduced −188 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $631.7k | <0.1% | 5,203 |  | Added +1,416 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $625.9k | <0.1% | 7,602 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $625.8k | <0.1% | 7,919 |  | New +7,919 |
| VANGUARD WORLD FD | INF TECH ETF | $613.9k | <0.1% | 5,136 |  | Added +4,519 |
| ISHARES TR | CORE MSCI INTL | $608.9k | <0.1% | 6,841 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $606.5k | <0.1% | 12,651 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $602.4k | <0.1% | 11,112 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $597.2k | <0.1% | 5,863 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $596.7k | <0.1% | 6,509 |  | Reduced −293 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $592.4k | <0.1% | 24,539 |  | New +24,539 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $585.5k | <0.1% | 9,122 |  | Added +39 |
| ISHARES TR | 0-3 MTH TREASURY | $585.2k | <0.1% | 5,813 |  | Reduced −4,037 |
| ISHARES TR | 7-10 YR TRSY BD | $572.5k | <0.1% | 6,054 |  | Reduced −201 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $567.2k | <0.1% | 18,615 |  | Reduced −206 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $557.1k | <0.1% | 4,112 |  | Reduced −1,442 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $545.1k | <0.1% | 5,035 |  | Reduced −966 |
| ISHARES TR | MSCI USA QLT FCT | $540.2k | <0.1% | 2,462 |  | New +2,462 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $539.4k | <0.1% | 20,882 |  | Added +2,252 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $524.1k | <0.1% | 3,454 |  | Unchanged |
| RBB FUND TRUST | FIRS EAGL OV ETF | $521.5k | <0.1% | 9,766 |  | New +9,766 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $519.2k | <0.1% | 16,814 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $516.2k | <0.1% | 4,965 |  | Reduced −5,238 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $494.3k | <0.1% | 17,844 |  | Added +555 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $493.1k | <0.1% | 3,108 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $493.1k | <0.1% | 2,229 |  | Unchanged |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $489.7k | <0.1% | 7,380 |  | Unchanged |
| CHUBB LIMITED | COM | $483.9k | <0.1% | 1,416 |  | Reduced −1,347 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $483.3k | <0.1% | 5,850 |  | Added +4,875 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $481.0k | <0.1% | 1,552 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $472.3k | <0.1% | 32,569 |  | Reduced −323,125 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $471.5k | <0.1% | 2,386 |  | Added +156 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $469.6k | <0.1% | 27,065 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $467.8k | <0.1% | 5,586 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $464.0k | <0.1% | 8,949 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $454.8k | <0.1% | 465 |  | Added +14 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $453.2k | <0.1% | 2,024 |  | New +2,024 |
| ISHARES TR | CORE DIV GRWTH | $448.8k | <0.1% | 5,922 |  | Added +536 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $447.5k | <0.1% | 2,024 |  | New +2,024 |
| ISHARES TR | EAFE GRWTH ETF | $445.5k | <0.1% | 3,580 |  | New +3,580 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $444.2k | <0.1% | 885 |  | Added +91 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $443.3k | <0.1% | 15,619 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $436.0k | <0.1% | 3,705 |  | Reduced −1,317 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $429.6k | <0.1% | 10,147 |  | Reduced −8,437 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $429.6k | <0.1% | 3,679 |  | Added +1,394 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $428.8k | <0.1% | 4,314 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $428.5k | <0.1% | 3,916 |  | New +3,916 |
| ISHARES TR | SELECT US REIT | $425.1k | <0.1% | 6,286 |  | Reduced −691 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $419.0k | <0.1% | 13,889 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $418.2k | <0.1% | 8,461 |  | Added +666 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $416.8k | <0.1% | 11,535 |  | Added +1,333 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $415.9k | <0.1% | 716 |  | Reduced −4,414 |
| WISDOMTREE TR | JAPN HEDGE EQT | $412.1k | <0.1% | 2,375 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $409.3k | <0.1% | 1,039 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $404.1k | <0.1% | 2,117 |  | Added +198 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $400.1k | <0.1% | 5,533 |  | Unchanged |
| UNIFIED SER TR | BALLAST SMLMD CP | $399.6k | <0.1% | 7,842 |  | Added +1,721 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $395.2k | <0.1% | 83,913 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $390.1k | <0.1% | 2,341 |  | New +2,341 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $377.2k | <0.1% | 31,940 |  | Reduced −95,820 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $376.5k | <0.1% | 7,918 |  | Added +11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $375.1k | <0.1% | 3,014 |  | Reduced −37 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $370.3k | <0.1% | 2,363 |  | Unchanged |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $369.4k | <0.1% | 8,455 |  | Reduced −106 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $367.8k | <0.1% | 1,640 |  | Reduced −937 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $361.4k | <0.1% | 9,905 |  | Unchanged |
| ISHARES TR | CORE MSCI EURO | $359.8k | <0.1% | 4,786 |  | Unchanged |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $348.6k | <0.1% | 9,677 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $348.3k | <0.1% | 2,217 |  | Reduced −2,728 |
| ISHARES TR | 20 YR TR BD ETF | $343.2k | <0.1% | 3,971 |  | New +3,971 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $343.1k | <0.1% | 1,342 |  | Reduced −2,280 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $338.4k | <0.1% | 22,684 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $336.1k | <0.1% | 5,828 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $333.6k | <0.1% | 3,572 |  | Reduced −1,661 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $332.4k | <0.1% | 1,473 |  | Reduced −1,693 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $326.9k | <0.1% | 2,655 |  | Reduced −3,546 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $326.2k | <0.1% | 2,331 |  | Reduced −3,925 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $322.2k | <0.1% | 457 |  | Unchanged |
| ADECOAGRO S A | COM | $319.8k | <0.1% | 33,492 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $317.8k | <0.1% | 6,730 |  | Added +250 |
| ISHARES TR | RUSSELL 3000 ETF | $313.0k | <0.1% | 734 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $307.9k | <0.1% | 5,658 |  | Added +158 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $303.9k | <0.1% | 2,008 |  | Reduced −20 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $303.3k | <0.1% | 15,864 |  | Added +407 |
| ISHARES TR | CORE MSCI TOTAL | $298.7k | <0.1% | 3,130 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $298.4k | <0.1% | 3,582 |  | Added +287 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $296.8k | <0.1% | 7,010 |  | Added +750 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $294.1k | <0.1% | 2,648 |  | Reduced −38 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $290.2k | <0.1% | 16,534 |  | Reduced −4,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $288.1k | <0.1% | 21,649 |  | Reduced −279 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $286.7k | <0.1% | 5,723 |  | Unchanged |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $286.4k | <0.1% | 2,672 |  | Reduced −48 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $283.6k | <0.1% | 6,569 |  | Reduced −2,628 |
| ISHARES TR | S&P MC 400VL ETF | $282.2k | <0.1% | 1,910 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $280.3k | <0.1% | 13,914 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $279.6k | <0.1% | 6,143 |  | Reduced −107 |
| EA SERIES TRUST | FREEDOM DAY | $275.7k | <0.1% | 6,872 |  | Added +495 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $272.0k | <0.1% | 3,983 |  | Reduced −5,496 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $268.0k | <0.1% | 2,870 |  | New +2,870 |
| NXP SEMICONDUCTORS N V | COM | $264.7k | <0.1% | 942 |  | New +942 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $263.5k | <0.1% | 5,641 |  | Reduced −2,198 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $261.4k | <0.1% | 528 |  | Reduced −629 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $261.1k | <0.1% | 1,962 |  | Reduced −143 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $260.9k | <0.1% | 999 |  | Reduced −47,267 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $259.4k | <0.1% | 10,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $258.4k | <0.1% | 2,779 |  | Unchanged |
| EA SERIES TRUST | BRID OMN SMA ETF | $257.6k | <0.1% | 8,824 |  | New +8,824 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $255.6k | <0.1% | 2,876 |  | New +2,876 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $255.0k | <0.1% | 2,264 |  | Reduced −43,998 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $254.6k | <0.1% | 1,065 |  | Reduced −479 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $252.6k | <0.1% | 9,753 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $251.7k | <0.1% | 14,071 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $250.0k | <0.1% | 1,900 |  | Reduced −67 |
| AON PLC | SHS CL A | $248.1k | <0.1% | 748 |  | Reduced −117 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $247.4k | <0.1% | 1,496 |  | Reduced −1,208 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $246.0k | <0.1% | 1,972 |  | Reduced −1,650 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $243.8k | <0.1% | 3,950 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $241.7k | <0.1% | 3,533 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $239.7k | <0.1% | 553 |  | Reduced −6,033 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $236.4k | <0.1% | 5,963 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $234.3k | <0.1% | 1,312 |  | New +1,312 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $234.2k | <0.1% | 3,740 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $231.5k | <0.1% | 2,419 |  | Reduced −2,978 |
| SPDR SERIES TRUST | ST STR P500GRW | $231.2k | <0.1% | 1,943 |  | New +1,943 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $230.4k | <0.1% | 2,236 |  | New +2,236 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $224.1k | <0.1% | 310 |  | Reduced −326 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $222.4k | <0.1% | 1,105 |  | Reduced −9 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $222.1k | <0.1% | 293 |  | New +293 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $220.9k | <0.1% | 5,589 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $220.3k | <0.1% | 1,378 |  | Reduced −2,810 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $218.6k | <0.1% | 4,073 |  | Unchanged |
| EATON CORP PLC | SHS | $217.7k | <0.1% | 511 |  | Reduced −1,228 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $217.7k | <0.1% | 3,923 |  | Reduced −1,961 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $216.6k | <0.1% | 883 |  | New +883 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $216.2k | <0.1% | 2,616 |  | Reduced −3,936 |
| ISHARES TR | EAFE VALUE ETF | $215.0k | <0.1% | 2,808 |  | New +2,808 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $213.8k | <0.1% | 2,456 |  | New +2,456 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $213.0k | <0.1% | 4,278 |  | Reduced −2,401 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $212.2k | <0.1% | 2,640 |  | New +2,640 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $211.5k | <0.1% | 1,251 |  | Added +37 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $211.2k | <0.1% | 4,761 |  | New +4,761 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $210.1k | <0.1% | 1,020 |  | Reduced −362 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $206.9k | <0.1% | 9,555 |  | New +9,555 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $205.6k | <0.1% | 1,478 |  | Reduced −684 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $202.2k | <0.1% | 12,987 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $200.9k | <0.1% | 1,374 |  | Reduced −89 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $178.6k | <0.1% | 31,450 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $135.8k | <0.1% | 14,175 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $132.6k | <0.1% | 12,232 |  | New +12,232 |
| [INTENSITY THERAPEUTICS INC (INTS)](/companies/ints.md) | COM NEW | $106.6k | <0.1% | 26,006 |  | Unchanged |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COM CL A NEW | $91.2k | <0.1% | 10,000 |  | Unchanged |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $84.2k | <0.1% | 10,000 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $79.6k | <0.1% | 11,900 |  | Unchanged |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $68.6k | <0.1% | 32,650 |  | Unchanged |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $58.4k | <0.1% | 15,000 |  | Unchanged |
| [FATHOM HOLDINGS INC (FTHM)](/companies/fthm.md) | COM | $12.6k | <0.1% | 12,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,776 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,692 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,384 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,657 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,895 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,147 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,143 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −406 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,349 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,141 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,501 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,529 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −833 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,987 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,991 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −24,505 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,565 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,972 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,627 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,531 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −35,393 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,836 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,667 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,917 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,710 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −5,289 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,845 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,724 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,942 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −521,564 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $0 | 0.0% | 0 |  | Sold out −10,560 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,733 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −40,244 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,302 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,709 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,910 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −970 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −14,802 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −844 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $0 | 0.0% | 0 |  | Sold out −922 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,601 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −707 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,309 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −391 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,506 |
| INOTIV INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,107 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −201 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,134 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,318 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,639 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −115,560 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,358 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,341 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −638 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,008 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,288 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −778 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,233 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $0 | 0.0% | 0 |  | Sold out −971 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,239 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,788 |
| PACER FDS TR | GLOBL CASH ETF | $0 | 0.0% | 0 |  | Sold out −6,771 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,193 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −325 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,097 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −1,854 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,112 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,509 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −9,988 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −33,152 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −628 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,863 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,605 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,446 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −847 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,946 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −440 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,402 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,286 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,761 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000971. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.