SAPIENT CAPITAL LLC Diversified Active

CIK: 0001998653 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $3,876,377 (100.0% shares, 0.0% debt)

Holdings (383)

LLY ELI LILLY & CO 17.6%
Value ($000) $682,139 Shares 1,170,211 Est. Cost $575.10 Unrealized 0.0%
AAPL APPLE INC 6.2%
Value ($000) $241,122 Shares 1,252,384 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $236,035 Shares 627,686 Est. Cost $350.36 Unrealized 0.0%
APP APPLOVIN CORP 4.3%
Value ($000) $165,057 Shares 4,141,962 Est. Cost $39.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $95,829 Shares 182,022 Est. Cost $511.31 Unrealized 0.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $94,311 Shares 675,147 Est. Cost $133.35 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $81,931 Shares 539,230 Est. Cost $140.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $76,566 Shares 113,420 Est. Cost $573.49 Unrealized 0.0%
AVGO BROADCOM INC 2.0%
Value ($000) $75,876 Shares 67,974 Est. Cost $92.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.7%
Value ($000) $65,340 Shares 631,609 Est. Cost $103.45 Unrealized —
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $63,798 Shares 375,062 Est. Cost $144.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $55,471 Shares 371,888 Est. Cost $137.80 Unrealized 0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $53,125 Shares 483,863 Est. Cost $96.81 Unrealized 0.0%
ABBV ABBVIE INC 1.3%
Value ($000) $50,107 Shares 323,332 Est. Cost $135.72 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value ($000) $46,006 Shares 94,491 Est. Cost $43.65 Unrealized 0.0%
UNP UNION PAC CORP 1.2%
Value ($000) $45,844 Shares 186,647 Est. Cost $209.24 Unrealized 0.0%
VST VISTRA CORP 1.2%
Value ($000) $45,202 Shares 1,173,479 Est. Cost $34.08 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $42,347 Shares 122,197 Est. Cost $293.72 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $41,441 Shares 97,162 Est. Cost $397.11 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $39,969 Shares 280,206 Est. Cost $108.32 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $39,279 Shares 41,343 Est. Cost $63.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $39,217 Shares 79,190 Est. Cost $46.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $38,750 Shares 326,937 Est. Cost $107.90 Unrealized 0.0%
BA BOEING CO 1.0%
Value ($000) $38,631 Shares 148,206 Est. Cost $213.87 Unrealized 0.0%
SHEL SHELL PLC 0.9%
Value ($000) $35,420 Shares 538,296 Est. Cost $65.80 Unrealized —
ADBE ADOBE INC 0.9%
Value ($000) $35,125 Shares 58,875 Est. Cost $576.76 Unrealized 0.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $34,858 Shares 1,035,291 Est. Cost $27.61 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value ($000) $34,460 Shares 369,542 Est. Cost $74.81 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $33,469 Shares 94,556 Est. Cost $323.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $33,400 Shares 368,759 Est. Cost $86.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $31,217 Shares 65,423 Est. Cost $477.15 Unrealized —
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $30,418 Shares 86,684 Est. Cost $312.68 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $29,843 Shares 175,074 Est. Cost $145.50 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.8%
Value ($000) $29,765 Shares 2,079,992 Est. Cost $11.28 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $29,626 Shares 113,792 Est. Cost $242.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $28,833 Shares 45,637 Est. Cost $513.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $26,152 Shares 77,520 Est. Cost $298.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $26,115 Shares 7,362 Est. Cost $3067.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $26,079 Shares 57,539 Est. Cost $417.42 Unrealized 0.0%
RACE FERRARI N V 0.6%
Value ($000) $22,849 Shares 67,765 Est. Cost $333.89 Unrealized 0.0%
INTU INTUIT 0.6%
Value ($000) $22,767 Shares 36,426 Est. Cost $544.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $22,070 Shares 50,526 Est. Cost $436.80 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $21,735 Shares 113,693 Est. Cost $191.17 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $21,497 Shares 135,863 Est. Cost $51.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $21,194 Shares 59,423 Est. Cost $350.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $20,559 Shares 214,137 Est. Cost $92.19 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $20,220 Shares 143,477 Est. Cost $134.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $19,375 Shares 88,809 Est. Cost $192.91 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $18,879 Shares 320,363 Est. Cost $53.26 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $18,842 Shares 33,947 Est. Cost $469.47 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.5%
Value ($000) $18,362 Shares 124,999 Est. Cost $128.15 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $18,052 Shares 165,698 Est. Cost $102.99 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $17,898 Shares 60,697 Est. Cost $133.70 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $17,073 Shares 141,157 Est. Cost $115.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $17,038 Shares 95,132 Est. Cost $162.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $16,697 Shares 119,738 Est. Cost $128.49 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $15,551 Shares 104,340 Est. Cost $116.88 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $15,200 Shares 55,061 Est. Cost $238.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $15,099 Shares 30,263 Est. Cost $445.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $14,410 Shares 63,898 Est. Cost $198.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $14,032 Shares 34,486 Est. Cost $369.42 Unrealized 0.0%
— PIONEER NAT RES CO 0.4%
Value ($000) $13,908 Shares 61,847 Est. Cost $224.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,566 Shares 25 Est. Cost $533852.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,981 Shares 89,752 Est. Cost $118.34 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $12,856 Shares 100,103 Est. Cost $110.43 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,538 Shares 122,989 Est. Cost $87.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,527 Shares 7,335 Est. Cost $1417.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $11,277 Shares 83,335 Est. Cost $117.64 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $11,164 Shares 101,429 Est. Cost $96.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,144 Shares 269,705 Est. Cost $34.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $10,951 Shares 173,463 Est. Cost $63.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,511 Shares 71,725 Est. Cost $140.61 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $10,468 Shares 68,876 Est. Cost $120.55 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $10,129 Shares 25,238 Est. Cost $365.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $8,915 Shares 56,876 Est. Cost $143.59 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $8,885 Shares 214,659 Est. Cost $36.81 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $8,761 Shares 325,075 Est. Cost $25.78 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.2%
Value ($000) $8,366 Shares 799,006 Est. Cost $9.93 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $8,269 Shares 3,198 Est. Cost $2593.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,118 Shares 140,422 Est. Cost $53.38 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $8,006 Shares 26,407 Est. Cost $303.17 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $7,785 Shares 4,951 Est. Cost $184.83 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $7,773 Shares 11,002 Est. Cost $126.04 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $7,371 Shares 31,072 Est. Cost $237.22 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $7,215 Shares 184,859 Est. Cost $39.03 Unrealized —
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $6,959 Shares 14,587 Est. Cost $440.11 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $6,827 Shares 195,000 Est. Cost $30.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,695 Shares 21,316 Est. Cost $295.69 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $6,379 Shares 14,140 Est. Cost $399.48 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $6,193 Shares 12,967 Est. Cost $477.63 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $5,424 Shares 64,464 Est. Cost $75.63 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $5,242 Shares 30,146 Est. Cost $173.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,074 Shares 53,202 Est. Cost $83.71 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $4,853 Shares 253,409 Est. Cost $19.15 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,814 Shares 48,151 Est. Cost $97.59 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,799 Shares 95,511 Est. Cost $40.04 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $4,657 Shares 62,004 Est. Cost $75.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,507 Shares 14,451 Est. Cost $264.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,393 Shares 81,173 Est. Cost $49.03 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,911 Shares 69,661 Est. Cost $56.14 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $3,755 Shares 12,700 Est. Cost $251.22 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $3,513 Shares 276,801 Est. Cost $10.06 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,495 Shares 144,110 Est. Cost $19.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,420 Shares 11,534 Est. Cost $258.68 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $3,414 Shares 80,020 Est. Cost $32.15 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $3,357 Shares 19,619 Est. Cost $153.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,271 Shares 124,141 Est. Cost $26.35 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $3,188 Shares 675,336 Est. Cost $4.27 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,179 Shares 13,268 Est. Cost $216.82 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,072 Shares 53,332 Est. Cost $53.44 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,065 Shares 81,259 Est. Cost $37.72 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,956 Shares 11,898 Est. Cost $237.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,930 Shares 40,219 Est. Cost $64.31 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,816 Shares 36,088 Est. Cost $78.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,713 Shares 52,873 Est. Cost $47.02 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,585 Shares 23,156 Est. Cost $111.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,556 Shares 42,087 Est. Cost $53.46 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $2,547 Shares 145,569 Est. Cost $16.32 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $2,515 Shares 60,125 Est. Cost $38.07 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,486 Shares 153,554 Est. Cost $16.50 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,453 Shares 11,306 Est. Cost $216.94 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $2,421 Shares 121,941 Est. Cost $17.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,390 Shares 5,068 Est. Cost $446.64 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $2,294 Shares 206,627 Est. Cost $10.40 Unrealized 0.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $2,213 Shares 122,319 Est. Cost $18.09 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,092 Shares 140,371 Est. Cost $11.33 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,068 Shares 9,580 Est. Cost $194.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,937 Shares 31,456 Est. Cost $52.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,933 Shares 4,717 Est. Cost $409.74 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,932 Shares 10,802 Est. Cost $178.81 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,785 Shares 93,356 Est. Cost $15.10 Unrealized 0.0%
— INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 200,000 Est. Cost $8.57 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,711 Shares 39,013 Est. Cost $40.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,706 Shares 16,356 Est. Cost $104.29 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,700 Shares 6,456 Est. Cost $227.33 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,657 Shares 6,296 Est. Cost $223.60 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1,657 Shares 15,304 Est. Cost $108.25 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,630 Shares 56,603 Est. Cost $26.40 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,628 Shares 52,494 Est. Cost $31.01 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,593 Shares 18,226 Est. Cost $80.94 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,578 Shares 31,959 Est. Cost $49.37 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,563 Shares 5,206 Est. Cost $274.84 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $1,552 Shares 9,392 Est. Cost $165.25 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,538 Shares 11,827 Est. Cost $119.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,491 Shares 42,789 Est. Cost $25.54 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,454 Shares 17,094 Est. Cost $85.06 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,454 Shares 18,413 Est. Cost $65.40 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,420 Shares 13,468 Est. Cost $106.71 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,406 Shares 9,655 Est. Cost $145.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,378 Shares 63,285 Est. Cost $21.78 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $1,375 Shares 27,221 Est. Cost $47.98 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $1,372 Shares 17,586 Est. Cost $78.03 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,330 Shares 26,963 Est. Cost $44.49 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,324 Shares 2,873 Est. Cost $407.15 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,296 Shares 4,168 Est. Cost $310.88 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,285 Shares 7,528 Est. Cost $171.83 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,280 Shares 5,251 Est. Cost $236.50 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,243 Shares 7,120 Est. Cost $153.29 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1,241 Shares 4,478 Est. Cost $277.15 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,232 Shares 5,877 Est. Cost $172.33 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,226 Shares 35,355 Est. Cost $30.86 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,152 Shares 2,460 Est. Cost $452.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,148 Shares 9,353 Est. Cost $111.21 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,138 Shares 30,020 Est. Cost $37.91 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,130 Shares 44,266 Est. Cost $24.95 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,062 Shares 54,146 Est. Cost $15.05 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,052 Shares 29,705 Est. Cost $35.40 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $1,041 Shares 21,760 Est. Cost $47.85 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,008 Shares 2,454 Est. Cost $383.62 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,005 Shares 6,721 Est. Cost $149.50 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $994 Shares 4,074 Est. Cost $214.57 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $986 Shares 9,565 Est. Cost $103.07 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 10,146 Est. Cost $95.93 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $955 Shares 8,621 Est. Cost $119.31 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $947 Shares 5,558 Est. Cost $170.40 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $947 Shares 3,435 Est. Cost $259.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $923 Shares 24,479 Est. Cost $31.00 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $922 Shares 13,107 Est. Cost $70.35 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $916 Shares 17,450 Est. Cost $52.52 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $899 Shares 888 Est. Cost $802.78 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $895 Shares 4,023 Est. Cost $194.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $894 Shares 4,645 Est. Cost $188.42 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $890 Shares 6,674 Est. Cost $105.61 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $886 Shares 8,107 Est. Cost $75.54 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $875 Shares 11,610 Est. Cost $75.35 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $870 Shares 19,200 Est. Cost $42.41 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $840 Shares 4,366 Est. Cost $192.48 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $825 Shares 2,864 Est. Cost $255.10 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $820 Shares 12,787 Est. Cost $64.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $806 Shares 13,126 Est. Cost $57.15 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $792 Shares 85,680 Est. Cost $9.24 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $789 Shares 3,339 Est. Cost $200.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $787 Shares 10,755 Est. Cost $64.89 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $786 Shares 29,591 Est. Cost $24.04 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $785 Shares 16,184 Est. Cost $48.48 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $781 Shares 9,798 Est. Cost $71.73 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $761 Shares 6,675 Est. Cost $114.00 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $760 Shares 13,422 Est. Cost $56.59 Unrealized —
— SPROTT FOCUS TR INC 0.0%
Value ($000) $753 Shares 94,131 Est. Cost $8.00 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $752 Shares 44,533 Est. Cost $15.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $724 Shares 6,240 Est. Cost $109.73 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $721 Shares 5,510 Est. Cost $102.08 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $712 Shares 42,404 Est. Cost $14.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $701 Shares 4,974 Est. Cost $124.75 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $700 Shares 13,873 Est. Cost $50.47 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $692 Shares 19,627 Est. Cost $33.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $680 Shares 1,280 Est. Cost $480.76 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $679 Shares 10,214 Est. Cost $66.49 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $670 Shares 6,904 Est. Cost $83.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $653 Shares 8,215 Est. Cost $75.56 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $648 Shares 11,819 Est. Cost $47.96 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $647 Shares 14,144 Est. Cost $42.39 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $629 Shares 12,779 Est. Cost $49.19 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $620 Shares 3,283 Est. Cost $151.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $608 Shares 42,217 Est. Cost $10.65 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $600 Shares 3,013 Est. Cost $169.08 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $600 Shares 7,713 Est. Cost $77.73 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $599 Shares 3,864 Est. Cost $144.29 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $599 Shares 791 Est. Cost $756.92 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $593 Shares 14,935 Est. Cost $39.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $579 Shares 7,653 Est. Cost $69.97 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $576 Shares 11,708 Est. Cost $41.03 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $575 Shares 3,990 Est. Cost $144.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $574 Shares 13,970 Est. Cost $41.10 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $556 Shares 2,299 Est. Cost $227.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $550 Shares 3,758 Est. Cost $127.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $547 Shares 3,346 Est. Cost $141.50 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $542 Shares 23,400 Est. Cost $23.15 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $540 Shares 3,956 Est. Cost $136.38 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $528 Shares 5,427 Est. Cost $88.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $510 Shares 2,723 Est. Cost $156.99 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $507 Shares 2,721 Est. Cost $177.67 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $504 Shares 7,376 Est. Cost $68.31 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $498 Shares 213,939 Est. Cost $2.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $491 Shares 6,825 Est. Cost $73.47 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $490 Shares 11,455 Est. Cost $40.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $477 Shares 6,126 Est. Cost $63.86 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $468 Shares 13,166 Est. Cost $24.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $460 Shares 4,932 Est. Cost $85.57 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 5,401 Est. Cost $83.84 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $453 Shares 7,808 Est. Cost $57.96 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $438 Shares 1,892 Est. Cost $210.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 1,736 Est. Cost $232.64 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $402 Shares 6,319 Est. Cost $63.66 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $400 Shares 2,920 Est. Cost $117.30 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $398 Shares 11,013 Est. Cost $29.41 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $398 Shares 973 Est. Cost $379.37 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $393 Shares 8,213 Est. Cost $47.90 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $388 Shares 1,518 Est. Cost $209.43 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $387 Shares 54,356 Est. Cost $7.12 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $381 Shares 8,949 Est. Cost $42.52 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $376 Shares 8,630 Est. Cost $39.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $376 Shares 967 Est. Cost $407.77 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 1,758 Est. Cost $213.33 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $374 Shares 61,885 Est. Cost $5.47 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 3,673 Est. Cost $101.01 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $371 Shares 2,762 Est. Cost $131.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $370 Shares 10,609 Est. Cost $32.16 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $369 Shares 3,832 Est. Cost $96.39 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $369 Shares 9,952 Est. Cost $28.54 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $368 Shares 5,076 Est. Cost $72.54 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $368 Shares 760 Est. Cost $484.00 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $364 Shares 1,544 Est. Cost $235.51 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $362 Shares 9,793 Est. Cost $30.38 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $357 Shares 15,624 Est. Cost $22.86 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $355 Shares 1,601 Est. Cost $185.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $352 Shares 2,697 Est. Cost $119.71 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $351 Shares 1,207 Est. Cost $315.32 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $350 Shares 6,913 Est. Cost $50.58 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 4,062 Est. Cost $73.62 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $343 Shares 2,407 Est. Cost $113.03 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 6,188 Est. Cost $55.28 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 1,896 Est. Cost $179.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $338 Shares 1,444 Est. Cost $222.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $335 Shares 5,147 Est. Cost $59.53 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $330 Shares 20,152 Est. Cost $16.39 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $330 Shares 14,059 Est. Cost $18.80 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $328 Shares 4,809 Est. Cost $68.19 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $326 Shares 5,658 Est. Cost $51.55 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $325 Shares 5,669 Est. Cost $54.41 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $322 Shares 4,162 Est. Cost $68.24 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $321 Shares 4,695 Est. Cost $60.71 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $314 Shares 10,300 Est. Cost $27.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $313 Shares 1,993 Est. Cost $134.26 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $312 Shares 612 Est. Cost $509.27 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $310 Shares 5,638 Est. Cost $55.02 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $306 Shares 13,023 Est. Cost $19.79 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $305 Shares 1,547 Est. Cost $172.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $305 Shares 8,266 Est. Cost $28.22 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $305 Shares 2,811 Est. Cost $94.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $303 Shares 2,041 Est. Cost $141.98 Unrealized 0.0%
— NOODLES & CO 0.0%
Value ($000) $301 Shares 95,510 Est. Cost $3.15 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $301 Shares 1,326 Est. Cost $213.74 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 43,700 Est. Cost $6.82 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 3,454 Est. Cost $85.49 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $295 Shares 2,643 Est. Cost $101.02 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $294 Shares 1,702 Est. Cost $159.18 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $292 Shares 2,216 Est. Cost $120.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 696 Est. Cost $399.79 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $290 Shares 1,444 Est. Cost $200.71 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 5,175 Est. Cost $55.41 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $286 Shares 6,260 Est. Cost $36.95 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $284 Shares 950 Est. Cost $280.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $282 Shares 3,816 Est. Cost $65.55 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $278 Shares 1,516 Est. Cost $183.38 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $276 Shares 2,159 Est. Cost $91.47 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $273 Shares 3,892 Est. Cost $63.75 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $273 Shares 1,133 Est. Cost $215.55 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,959 Est. Cost $117.22 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $271 Shares 2,688 Est. Cost $100.97 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $271 Shares 2,800 Est. Cost $87.61 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $269 Shares 16,864 Est. Cost $15.93 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $268 Shares 696 Est. Cost $317.74 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $267 Shares 5,128 Est. Cost $43.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $266 Shares 1,405 Est. Cost $186.95 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $265 Shares 30,444 Est. Cost $8.17 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $265 Shares 19,219 Est. Cost $13.80 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $264 Shares 975 Est. Cost $270.79 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $263 Shares 3,925 Est. Cost $67.11 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $262 Shares 3,783 Est. Cost $59.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $261 Shares 2,057 Est. Cost $104.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $260 Shares 838 Est. Cost $270.11 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $260 Shares 5,251 Est. Cost $49.51 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $260 Shares 1,823 Est. Cost $124.04 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $259 Shares 8,067 Est. Cost $30.20 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $51.28 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $256 Shares 3,094 Est. Cost $66.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $255 Shares 7,681 Est. Cost $25.22 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $254 Shares 7,107 Est. Cost $33.10 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 6,728 Est. Cost $37.60 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $251 Shares 2,466 Est. Cost $101.77 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,086 Est. Cost $72.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $249 Shares 4,759 Est. Cost $51.21 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $249 Shares 28,893 Est. Cost $8.61 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 200,000 Est. Cost $1.02 Unrealized 0.0%
— AMERICAN WELL CORP 0.0%
Value ($000) $247 Shares 165,888 Est. Cost $1.49 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $246 Shares 5,828 Est. Cost $42.18 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $244 Shares 1,926 Est. Cost $126.60 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $242 Shares 2,446 Est. Cost $98.88 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $238 Shares 2,663 Est. Cost $80.24 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $237 Shares 1,533 Est. Cost $154.59 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $237 Shares 7,390 Est. Cost $30.35 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $236 Shares 33,807 Est. Cost $5.99 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $235 Shares 7,613 Est. Cost $26.30 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $235 Shares 534 Est. Cost $388.21 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value ($000) $234 Shares 20,703 Est. Cost $11.28 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $232 Shares 2,991 Est. Cost $77.72 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $229 Shares 2,109 Est. Cost $108.41 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $57.05 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $226 Shares 6,682 Est. Cost $29.13 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $226 Shares 2,477 Est. Cost $91.05 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $225 Shares 1,449 Est. Cost $155.33 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 5,999 Est. Cost $37.39 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $222 Shares 2,981 Est. Cost $74.46 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $219 Shares 1,648 Est. Cost $111.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $217 Shares 3,005 Est. Cost $59.52 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $79.67 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 1,566 Est. Cost $128.95 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $213 Shares 2,559 Est. Cost $71.45 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $212 Shares 5,283 Est. Cost $40.21 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $207 Shares 755 Est. Cost $273.74 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $207 Shares 8,697 Est. Cost $19.07 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 3,554 Est. Cost $57.98 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $206 Shares 4,377 Est. Cost $40.17 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 7,616 Est. Cost $21.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $205 Shares 1,288 Est. Cost $143.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $83.80 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $201 Shares 2,307 Est. Cost $87.22 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $201 Shares 22,684 Est. Cost $10.71 Unrealized 0.0%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $188 Shares 10,501 Est. Cost $17.87 Unrealized —
VALE VALE S A 0.0%
Value ($000) $180 Shares 11,370 Est. Cost $15.86 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $169 Shares 17,467 Est. Cost $9.68 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $167 Shares 13,008 Est. Cost $9.98 Unrealized 0.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $165 Shares 12,400 Est. Cost $13.31 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $151 Shares 11,625 Est. Cost $11.25 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $122 Shares 60,900 Est. Cost $2.01 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $9.10 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $88 Shares 32,650 Est. Cost $2.69 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 Shares 25,395 Est. Cost $2.39 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 15,750 Est. Cost $3.44 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $45 Shares 11,504 Est. Cost $3.90 Unrealized —
— ICORECONNECT INC 0.0%
Value ($000) $39 Shares 31,256 Est. Cost $1.24 Unrealized —
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $4 Shares 243,500 Est. Cost $0.09 Unrealized 0.0%