SAPIENT CAPITAL LLC Diversified Active

CIK: 0001998653 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $4,514,819 (100.0% shares, 0.0% debt)

Holdings (369)

LLY ELI LILLY & CO 20.3%
Value ($000) $915,909 Shares 1,177,322 Est. Cost $575.10 Unrealized +22.2%
APP APPLOVIN CORP 6.1%
Value ($000) $273,340 Shares 3,948,852 Est. Cost $39.20 Unrealized +35.1%
MSFT MICROSOFT CORP 5.8%
Value ($000) $263,498 Shares 626,302 Est. Cost $350.36 Unrealized +14.0%
AAPL APPLE INC 4.7%
Value ($000) $214,334 Shares 1,249,904 Est. Cost $182.81 Unrealized -1.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $102,447 Shares 678,774 Est. Cost $133.35 Unrealized +6.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $96,752 Shares 536,377 Est. Cost $140.18 Unrealized +19.1%
AVGO BROADCOM INC 2.0%
Value ($000) $89,562 Shares 67,573 Est. Cost $92.23 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $89,295 Shares 180,504 Est. Cost $511.31 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $82,887 Shares 113,136 Est. Cost $573.49 Unrealized +23.2%
VST VISTRA CORP 1.8%
Value ($000) $81,572 Shares 1,171,168 Est. Cost $34.08 Unrealized +43.0%
NVO NOVO-NORDISK A S 1.8%
Value ($000) $81,502 Shares 630,228 Est. Cost $103.45 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $74,738 Shares 373,132 Est. Cost $144.89 Unrealized +19.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $71,031 Shares 78,612 Est. Cost $46.31 Unrealized +56.4%
MRK MERCK & CO INC 1.4%
Value ($000) $63,208 Shares 476,221 Est. Cost $96.81 Unrealized +19.6%
NFLX NETFLIX INC 1.3%
Value ($000) $57,034 Shares 93,909 Est. Cost $43.65 Unrealized +29.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $54,184 Shares 442,827 Est. Cost $88.91 Unrealized +15.2%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $49,451 Shares 332,575 Est. Cost $108.14 Unrealized +12.9%
ABBV ABBVIE INC 1.1%
Value ($000) $48,804 Shares 268,004 Est. Cost $135.72 Unrealized +19.4%
HD HOME DEPOT INC 1.0%
Value ($000) $46,847 Shares 122,125 Est. Cost $293.72 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $46,814 Shares 41,469 Est. Cost $63.20 Unrealized +10.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $46,690 Shares 295,996 Est. Cost $137.80 Unrealized +0.9%
BAC BANK AMERICA CORP 1.0%
Value ($000) $46,485 Shares 1,225,881 Est. Cost $28.42 Unrealized +15.4%
META META PLATFORMS INC 1.0%
Value ($000) $46,202 Shares 95,148 Est. Cost $323.40 Unrealized +37.0%
UNP UNION PAC CORP 1.0%
Value ($000) $45,929 Shares 186,755 Est. Cost $209.24 Unrealized +12.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $45,223 Shares 93,907 Est. Cost $397.11 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $43,773 Shares 279,715 Est. Cost $108.32 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $37,743 Shares 190,457 Est. Cost $158.69 Unrealized +0.2%
KKR KKR & CO INC 0.8%
Value ($000) $35,440 Shares 352,360 Est. Cost $90.75 Unrealized +0.2%
V VISA INC 0.7%
Value ($000) $31,873 Shares 114,206 Est. Cost $242.67 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $31,459 Shares 180,582 Est. Cost $145.87 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $31,054 Shares 77,813 Est. Cost $298.09 Unrealized +26.8%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $30,944 Shares 45,595 Est. Cost $513.84 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $30,095 Shares 86,828 Est. Cost $312.68 Unrealized +13.5%
ADBE ADOBE INC 0.7%
Value ($000) $29,791 Shares 59,039 Est. Cost $576.76 Unrealized -0.6%
RACE FERRARI N V 0.7%
Value ($000) $29,508 Shares 67,640 Est. Cost $333.89 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $28,268 Shares 53,885 Est. Cost $477.15 Unrealized
HBNC HORIZON BANCORP INC 0.6%
Value ($000) $26,687 Shares 2,080,012 Est. Cost $11.28 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $26,520 Shares 7,310 Est. Cost $3067.93 Unrealized +14.4%
PFE PFIZER INC 0.6%
Value ($000) $26,271 Shares 946,698 Est. Cost $24.76 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $26,218 Shares 57,638 Est. Cost $417.42 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $24,878 Shares 59,160 Est. Cost $350.99 Unrealized +12.1%
WMT WALMART INC 0.5%
Value ($000) $24,153 Shares 400,009 Est. Cost $54.55 Unrealized +2.7%
INTU INTUIT 0.5%
Value ($000) $24,028 Shares 36,966 Est. Cost $545.94 Unrealized +15.6%
GLD SPDR GOLD TR 0.5%
Value ($000) $22,939 Shares 111,505 Est. Cost $191.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $22,651 Shares 88,431 Est. Cost $192.91 Unrealized +22.4%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $22,381 Shares 46,558 Est. Cost $436.80 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $21,704 Shares 142,543 Est. Cost $134.68 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $19,947 Shares 93,581 Est. Cost $162.45 Unrealized +17.6%
TRI THOMSON REUTERS CORP. 0.4%
Value ($000) $19,463 Shares 124,928 Est. Cost $128.15 Unrealized +15.6%
KO COCA COLA CO 0.4%
Value ($000) $19,305 Shares 313,017 Est. Cost $53.26 Unrealized +6.5%
GPC GENUINE PARTS CO 0.4%
Value ($000) $18,510 Shares 118,708 Est. Cost $128.49 Unrealized +7.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $18,331 Shares 33,951 Est. Cost $469.47 Unrealized +16.4%
LEN LENNAR CORP 0.4%
Value ($000) $18,276 Shares 106,267 Est. Cost $117.41 Unrealized +24.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $18,184 Shares 29,619 Est. Cost $445.31 Unrealized +21.3%
EOG EOG RES INC 0.4%
Value ($000) $17,732 Shares 138,707 Est. Cost $115.58 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $17,302 Shares 60,896 Est. Cost $133.70 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $16,179 Shares 64,123 Est. Cost $198.52 Unrealized +19.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $15,861 Shares 25 Est. Cost $533852.10 Unrealized +11.2%
PIONEER NAT RES CO 0.3%
Value ($000) $15,652 Shares 59,625 Est. Cost $224.88 Unrealized
NKE NIKE INC 0.3%
Value ($000) $15,342 Shares 162,596 Est. Cost $102.99 Unrealized -5.0%
WDAY WORKDAY INC 0.3%
Value ($000) $15,238 Shares 55,868 Est. Cost $238.77 Unrealized +19.2%
SHEL SHELL PLC 0.3%
Value ($000) $15,188 Shares 226,549 Est. Cost $65.80 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $14,995 Shares 88,571 Est. Cost $118.34 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $14,745 Shares 35,275 Est. Cost $370.61 Unrealized +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $13,604 Shares 98,987 Est. Cost $110.43 Unrealized +17.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,775 Shares 125,964 Est. Cost $87.44 Unrealized +8.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $12,386 Shares 76,339 Est. Cost $141.17 Unrealized +6.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $11,858 Shares 187,718 Est. Cost $63.17 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,790 Shares 264,248 Est. Cost $34.81 Unrealized +2.6%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $11,121 Shares 169,535 Est. Cost $63.13 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,119 Shares 7,354 Est. Cost $1417.24 Unrealized +15.5%
DHI D R HORTON INC 0.2%
Value ($000) $11,005 Shares 66,879 Est. Cost $120.55 Unrealized +22.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,683 Shares 116,900 Est. Cost $92.19 Unrealized -3.9%
DE DEERE & CO 0.2%
Value ($000) $10,367 Shares 25,149 Est. Cost $365.14 Unrealized +2.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $10,300 Shares 83,229 Est. Cost $117.64 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,006 Shares 63,250 Est. Cost $144.26 Unrealized +4.2%
AZO AUTOZONE INC 0.2%
Value ($000) $9,931 Shares 3,151 Est. Cost $2593.50 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $9,581 Shares 133,904 Est. Cost $71.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,534 Shares 139,204 Est. Cost $53.38 Unrealized +20.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $9,019 Shares 145,569 Est. Cost $16.32 Unrealized +137.7%
IWF ISHARES TR 0.2%
Value ($000) $8,873 Shares 26,325 Est. Cost $303.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $8,586 Shares 14,841 Est. Cost $173.13 Unrealized -3.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $8,279 Shares 31,853 Est. Cost $237.77 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $8,247 Shares 44,696 Est. Cost $185.83 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $8,099 Shares 10,623 Est. Cost $126.04 Unrealized +20.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $7,684 Shares 182,902 Est. Cost $39.03 Unrealized
PCYO PURE CYCLE CORP 0.2%
Value ($000) $7,502 Shares 789,676 Est. Cost $9.93 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,332 Shares 20,598 Est. Cost $295.69 Unrealized +9.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $7,049 Shares 195,000 Est. Cost $30.30 Unrealized +9.6%
KE KIMBALL ELECTRONICS INC 0.2%
Value ($000) $7,038 Shares 325,075 Est. Cost $25.78 Unrealized -12.3%
IVV ISHARES TR 0.2%
Value ($000) $6,880 Shares 13,087 Est. Cost $477.63 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $6,818 Shares 69,902 Est. Cost $76.50 Unrealized +13.5%
IT GARTNER INC 0.2%
Value ($000) $6,791 Shares 14,247 Est. Cost $399.48 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,486 Shares 14,274 Est. Cost $440.11 Unrealized +3.8%
IVE ISHARES TR 0.1%
Value ($000) $5,630 Shares 30,136 Est. Cost $173.89 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,598 Shares 48,163 Est. Cost $97.59 Unrealized +0.5%
IVW ISHARES TR 0.1%
Value ($000) $5,598 Shares 66,297 Est. Cost $75.70 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,423 Shares 79,253 Est. Cost $49.03 Unrealized +24.4%
INTENSITY THERAPEUTICS INC 0.1%
Value ($000) $5,263 Shares 1,012,069 Est. Cost $5.87 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $5,175 Shares 254,414 Est. Cost $19.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,026 Shares 14,471 Est. Cost $264.03 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,773 Shares 51,368 Est. Cost $83.71 Unrealized +1.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,654 Shares 12,702 Est. Cost $251.22 Unrealized +23.8%
INTC INTEL CORP 0.1%
Value ($000) $4,101 Shares 92,851 Est. Cost $40.04 Unrealized +10.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,086 Shares 69,661 Est. Cost $56.14 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,858 Shares 13,093 Est. Cost $216.82 Unrealized +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,622 Shares 124,141 Est. Cost $26.35 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,480 Shares 30,621 Est. Cost $96.07 Unrealized +15.3%
CART MAPLEBEAR INC 0.1%
Value ($000) $3,440 Shares 92,246 Est. Cost $29.26 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $3,365 Shares 96,707 Est. Cost $19.33 Unrealized +56.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,346 Shares 79,423 Est. Cost $37.72 Unrealized
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $3,341 Shares 77,213 Est. Cost $32.15 Unrealized +27.5%
PEP PEPSICO INC 0.1%
Value ($000) $3,297 Shares 18,701 Est. Cost $153.75 Unrealized +2.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,128 Shares 36,088 Est. Cost $78.02 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $3,078 Shares 276,801 Est. Cost $10.06 Unrealized +11.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,074 Shares 51,850 Est. Cost $53.44 Unrealized +7.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $3,056 Shares 686,736 Est. Cost $4.27 Unrealized +1.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,982 Shares 10,575 Est. Cost $258.68 Unrealized +7.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,910 Shares 24,054 Est. Cost $111.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,833 Shares 52,239 Est. Cost $47.02 Unrealized -1.8%
CPNG COUPANG INC 0.1%
Value ($000) $2,732 Shares 153,554 Est. Cost $16.50 Unrealized -0.8%
HNI HNI CORP 0.1%
Value ($000) $2,713 Shares 60,125 Est. Cost $38.07 Unrealized +11.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,694 Shares 11,306 Est. Cost $216.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,692 Shares 38,225 Est. Cost $64.31 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,589 Shares 40,512 Est. Cost $53.46 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,451 Shares 7,122 Est. Cost $324.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,283 Shares 140,215 Est. Cost $11.33 Unrealized +38.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $2,277 Shares 206,627 Est. Cost $10.40 Unrealized -6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,265 Shares 4,368 Est. Cost $446.64 Unrealized +7.9%
IJR ISHARES TR 0.0%
Value ($000) $2,229 Shares 20,170 Est. Cost $108.80 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,189 Shares 4,923 Est. Cost $411.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,110 Shares 11,553 Est. Cost $176.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,012 Shares 9,346 Est. Cost $194.65 Unrealized +1.3%
TSLA TESLA INC 0.0%
Value ($000) $1,987 Shares 11,303 Est. Cost $237.66 Unrealized -17.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,959 Shares 10,652 Est. Cost $178.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 24,930 Est. Cost $52.31 Unrealized +37.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,915 Shares 11,218 Est. Cost $119.35 Unrealized +13.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,856 Shares 111,513 Est. Cost $18.09 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,825 Shares 83,756 Est. Cost $15.10 Unrealized +32.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,789 Shares 4,988 Est. Cost $274.84 Unrealized +20.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,744 Shares 121,941 Est. Cost $17.06 Unrealized -7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,702 Shares 17,617 Est. Cost $80.94 Unrealized +6.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,698 Shares 5,631 Est. Cost $223.60 Unrealized +27.5%
IWD ISHARES TR 0.0%
Value ($000) $1,694 Shares 9,455 Est. Cost $165.25 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,673 Shares 31,037 Est. Cost $49.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,659 Shares 52,454 Est. Cost $31.01 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,642 Shares 13,075 Est. Cost $106.71 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,614 Shares 5,982 Est. Cost $227.33 Unrealized +8.9%
IJS ISHARES TR 0.0%
Value ($000) $1,600 Shares 15,573 Est. Cost $102.95 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,593 Shares 17,094 Est. Cost $85.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,580 Shares 2,842 Est. Cost $407.15 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,545 Shares 35,636 Est. Cost $40.09 Unrealized +1.3%
USMV ISHARES TR 0.0%
Value ($000) $1,470 Shares 17,586 Est. Cost $78.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,440 Shares 63,285 Est. Cost $21.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,388 Shares 17,396 Est. Cost $65.40 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,369 Shares 10,020 Est. Cost $104.29 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,347 Shares 8,960 Est. Cost $145.66 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,345 Shares 26,948 Est. Cost $47.98 Unrealized -1.6%
CSX CSX CORP 0.0%
Value ($000) $1,311 Shares 35,355 Est. Cost $30.86 Unrealized +14.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,298 Shares 5,245 Est. Cost $236.50 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,297 Shares 10,015 Est. Cost $95.93 Unrealized +27.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,290 Shares 6,503 Est. Cost $153.29 Unrealized +15.6%
IJH ISHARES TR 0.0%
Value ($000) $1,248 Shares 20,546 Est. Cost $107.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,234 Shares 44,266 Est. Cost $24.95 Unrealized -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,204 Shares 25,538 Est. Cost $44.49 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,201 Shares 7,447 Est. Cost $171.83 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,191 Shares 3,968 Est. Cost $214.57 Unrealized +24.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,163 Shares 30,020 Est. Cost $37.91 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,135 Shares 2,445 Est. Cost $383.62 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,130 Shares 2,360 Est. Cost $452.04 Unrealized -1.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,122 Shares 6,891 Est. Cost $149.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,063 Shares 5,180 Est. Cost $172.33 Unrealized +4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,058 Shares 4,565 Est. Cost $188.42 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,051 Shares 853 Est. Cost $802.78 Unrealized +24.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,050 Shares 27,964 Est. Cost $25.54 Unrealized +26.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,050 Shares 49,350 Est. Cost $15.05 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,049 Shares 8,030 Est. Cost $111.21 Unrealized +2.6%
HILLENBRAND INC 0.0%
Value ($000) $1,033 Shares 20,535 Est. Cost $47.85 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,027 Shares 8,621 Est. Cost $119.31 Unrealized -9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,013 Shares 20,185 Est. Cost $42.38 Unrealized -1.4%
LOW LOWES COS INC 0.0%
Value ($000) $944 Shares 3,707 Est. Cost $194.73 Unrealized +14.0%
IEFA ISHARES TR 0.0%
Value ($000) $942 Shares 12,695 Est. Cost $70.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $923 Shares 4,433 Est. Cost $192.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $912 Shares 21,728 Est. Cost $31.00 Unrealized +15.9%
EFA ISHARES TR 0.0%
Value ($000) $887 Shares 11,113 Est. Cost $75.35 Unrealized
BP BP PLC 0.0%
Value ($000) $884 Shares 23,455 Est. Cost $35.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $882 Shares 9,798 Est. Cost $71.73 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $875 Shares 13,064 Est. Cost $57.15 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value ($000) $873 Shares 10,755 Est. Cost $64.89 Unrealized +14.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $854 Shares 4,908 Est. Cost $124.75 Unrealized +21.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $842 Shares 18,553 Est. Cost $33.46 Unrealized +21.6%
MS MORGAN STANLEY 0.0%
Value ($000) $828 Shares 8,794 Est. Cost $74.81 Unrealized +11.2%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $825 Shares 87,292 Est. Cost $9.24 Unrealized
MMM 3M CO 0.0%
Value ($000) $820 Shares 7,735 Est. Cost $75.54 Unrealized +5.0%
NI NISOURCE INC 0.0%
Value ($000) $818 Shares 29,582 Est. Cost $24.04 Unrealized +3.3%
AMGN AMGEN INC 0.0%
Value ($000) $816 Shares 2,869 Est. Cost $255.10 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $813 Shares 3,188 Est. Cost $200.12 Unrealized +18.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $812 Shares 6,449 Est. Cost $114.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $808 Shares 14,144 Est. Cost $42.39 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $806 Shares 3,303 Est. Cost $259.21 Unrealized -10.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $802 Shares 3,209 Est. Cost $240.53 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $752 Shares 11,249 Est. Cost $64.12 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $746 Shares 12,748 Est. Cost $52.52 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $741 Shares 92,179 Est. Cost $8.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $737 Shares 3,222 Est. Cost $220.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $729 Shares 1,254 Est. Cost $480.76 Unrealized +16.0%
T AT&T INC 0.0%
Value ($000) $715 Shares 40,626 Est. Cost $14.21 Unrealized +9.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 43,700 Est. Cost $6.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $707 Shares 14,099 Est. Cost $48.85 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $703 Shares 10,214 Est. Cost $66.49 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $697 Shares 5,474 Est. Cost $109.73 Unrealized -1.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $686 Shares 12,779 Est. Cost $49.19 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $684 Shares 5,252 Est. Cost $105.61 Unrealized +15.8%
IWR ISHARES TR 0.0%
Value ($000) $649 Shares 7,713 Est. Cost $77.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $648 Shares 10,856 Est. Cost $47.96 Unrealized +3.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $644 Shares 11,500 Est. Cost $59.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $641 Shares 15,358 Est. Cost $41.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $640 Shares 3,283 Est. Cost $151.29 Unrealized +20.2%
KEY KEYCORP 0.0%
Value ($000) $639 Shares 40,429 Est. Cost $10.65 Unrealized +23.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $628 Shares 6,493 Est. Cost $83.85 Unrealized +5.5%
BA BOEING CO 0.0%
Value ($000) $625 Shares 3,239 Est. Cost $213.87 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $625 Shares 2,299 Est. Cost $227.93 Unrealized +6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $616 Shares 5,430 Est. Cost $88.09 Unrealized +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $613 Shares 35,232 Est. Cost $15.02 Unrealized +10.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $609 Shares 14,935 Est. Cost $39.73 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $609 Shares 10,248 Est. Cost $56.59 Unrealized
UNILEVER PLC 0.0%
Value ($000) $603 Shares 12,018 Est. Cost $48.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $587 Shares 3,976 Est. Cost $136.38 Unrealized
HESS CORP 0.0%
Value ($000) $587 Shares 3,843 Est. Cost $144.16 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $578 Shares 7,653 Est. Cost $69.97 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $576 Shares 9,937 Est. Cost $41.03 Unrealized +22.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $571 Shares 23,267 Est. Cost $23.15 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $562 Shares 4,280 Est. Cost $102.08 Unrealized +16.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $555 Shares 4,932 Est. Cost $85.57 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $553 Shares 2,430 Est. Cost $156.99 Unrealized +29.2%
NEM NEWMONT CORP 0.0%
Value ($000) $553 Shares 15,433 Est. Cost $36.81 Unrealized -9.9%
IEF ISHARES TR 0.0%
Value ($000) $550 Shares 5,810 Est. Cost $95.80 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $516 Shares 4,403 Est. Cost $117.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $512 Shares 2,681 Est. Cost $141.50 Unrealized +22.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $501 Shares 6,015 Est. Cost $75.56 Unrealized +0.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $494 Shares 3,207 Est. Cost $127.17 Unrealized +7.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $493 Shares 11,756 Est. Cost $40.10 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 4,067 Est. Cost $73.62 Unrealized +22.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $471 Shares 7,808 Est. Cost $57.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $463 Shares 5,892 Est. Cost $73.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $458 Shares 5,239 Est. Cost $73.47 Unrealized +3.1%
EBAY EBAY INC. 0.0%
Value ($000) $455 Shares 8,630 Est. Cost $39.83 Unrealized +10.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $455 Shares 2,816 Est. Cost $169.08 Unrealized +14.7%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $454 Shares 11,223 Est. Cost $40.47 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 3,673 Est. Cost $101.01 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $437 Shares 243,939 Est. Cost $2.24 Unrealized -21.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $434 Shares 1,737 Est. Cost $210.35 Unrealized +14.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $425 Shares 8,949 Est. Cost $42.52 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $424 Shares 6,319 Est. Cost $63.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $422 Shares 1,455 Est. Cost $235.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $411 Shares 2,041 Est. Cost $141.98 Unrealized +15.8%
ICFI ICF INTL INC 0.0%
Value ($000) $400 Shares 2,650 Est. Cost $131.38 Unrealized +10.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $398 Shares 11,013 Est. Cost $29.41 Unrealized +7.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $396 Shares 755 Est. Cost $484.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $395 Shares 4,162 Est. Cost $68.24 Unrealized +25.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $388 Shares 9,956 Est. Cost $32.16 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value ($000) $383 Shares 2,164 Est. Cost $113.03 Unrealized +25.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $380 Shares 2,166 Est. Cost $91.47 Unrealized +27.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $379 Shares 61,885 Est. Cost $5.47 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $373 Shares 1,162 Est. Cost $209.43 Unrealized +46.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 1,932 Est. Cost $180.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $368 Shares 1,890 Est. Cost $177.67 Unrealized +2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 200,000 Est. Cost $1.02 Unrealized +56.7%
IEMG ISHARES INC 0.0%
Value ($000) $362 Shares 7,009 Est. Cost $50.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $360 Shares 2,593 Est. Cost $119.71 Unrealized +7.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $359 Shares 5,127 Est. Cost $59.53 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $358 Shares 842 Est. Cost $402.50 Unrealized +6.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $356 Shares 4,695 Est. Cost $60.71 Unrealized -4.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $356 Shares 6,188 Est. Cost $55.28 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $347 Shares 9,952 Est. Cost $28.54 Unrealized +12.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 3,454 Est. Cost $85.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $341 Shares 612 Est. Cost $509.27 Unrealized
GLW CORNING INC 0.0%
Value ($000) $339 Shares 10,291 Est. Cost $27.12 Unrealized +12.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $339 Shares 15,624 Est. Cost $22.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $339 Shares 9,177 Est. Cost $30.38 Unrealized +8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $336 Shares 1,702 Est. Cost $159.18 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $328 Shares 5,642 Est. Cost $51.55 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $326 Shares 1,300 Est. Cost $222.04 Unrealized +5.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $325 Shares 13,166 Est. Cost $24.59 Unrealized +17.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $318 Shares 1,000 Est. Cost $83.80 Unrealized +34.7%
TER TERADYNE INC 0.0%
Value ($000) $317 Shares 2,811 Est. Cost $94.00 Unrealized +10.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $317 Shares 8,131 Est. Cost $28.22 Unrealized +18.3%
RPM RPM INTL INC 0.0%
Value ($000) $314 Shares 2,640 Est. Cost $101.02 Unrealized +10.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $308 Shares 54,356 Est. Cost $7.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $303 Shares 300 Est. Cost $1010.03 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $302 Shares 19,219 Est. Cost $13.80 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $300 Shares 1,428 Est. Cost $200.71 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $299 Shares 2,800 Est. Cost $87.61 Unrealized +10.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $297 Shares 975 Est. Cost $270.79 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $297 Shares 5,128 Est. Cost $55.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $295 Shares 5,128 Est. Cost $43.67 Unrealized +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $294 Shares 5,669 Est. Cost $54.41 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 1,959 Est. Cost $117.22 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $282 Shares 3,656 Est. Cost $63.86 Unrealized +23.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $281 Shares 8,067 Est. Cost $30.20 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $280 Shares 965 Est. Cost $407.77 Unrealized -21.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $279 Shares 1,823 Est. Cost $124.04 Unrealized +13.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $279 Shares 200,500 Est. Cost $1.02 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $277 Shares 763 Est. Cost $280.77 Unrealized +13.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 2,057 Est. Cost $104.12 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $277 Shares 1,864 Est. Cost $134.26 Unrealized +1.6%
ACWI ISHARES TR 0.0%
Value ($000) $272 Shares 2,466 Est. Cost $101.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $270 Shares 1,854 Est. Cost $117.30 Unrealized +11.3%
CB CHUBB LIMITED 0.0%
Value ($000) $270 Shares 1,037 Est. Cost $213.74 Unrealized +12.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $266 Shares 3,404 Est. Cost $59.27 Unrealized +20.4%
IWN ISHARES TR 0.0%
Value ($000) $265 Shares 1,668 Est. Cost $155.79 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $265 Shares 846 Est. Cost $215.55 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $264 Shares 2,159 Est. Cost $120.02 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 2,655 Est. Cost $80.24 Unrealized +11.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $262 Shares 3,950 Est. Cost $51.28 Unrealized +18.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $260 Shares 4,711 Est. Cost $51.21 Unrealized -6.6%
ZTS ZOETIS INC 0.0%
Value ($000) $258 Shares 1,527 Est. Cost $172.86 Unrealized +6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $257 Shares 1,576 Est. Cost $111.04 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $253 Shares 1,230 Est. Cost $186.95 Unrealized +3.4%
SPSM SPDR SER TR 0.0%
Value ($000) $251 Shares 5,828 Est. Cost $42.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 22,900 Est. Cost $17.11 Unrealized -15.8%
DSI ISHARES TR 0.0%
Value ($000) $250 Shares 2,477 Est. Cost $91.05 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $248 Shares 7,632 Est. Cost $32.89 Unrealized -8.7%
MDB MONGODB INC 0.0%
Value ($000) $247 Shares 689 Est. Cost $379.37 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 581 Est. Cost $399.79 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $246 Shares 1,333 Est. Cost $140.32 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $246 Shares 3,563 Est. Cost $65.55 Unrealized -3.5%
AON AON PLC 0.0%
Value ($000) $245 Shares 733 Est. Cost $315.32 Unrealized -2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $243 Shares 7,616 Est. Cost $21.24 Unrealized +16.7%
HAYNES INTL INC 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $57.05 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $240 Shares 13,889 Est. Cost $15.93 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $236 Shares 6,188 Est. Cost $36.95 Unrealized +9.8%
ABNB AIRBNB INC 0.0%
Value ($000) $234 Shares 1,419 Est. Cost $128.95 Unrealized +17.4%
NVS NOVARTIS AG 0.0%
Value ($000) $232 Shares 2,308 Est. Cost $100.97 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $229 Shares 6,307 Est. Cost $25.22 Unrealized +20.9%
ZS ZSCALER INC 0.0%
Value ($000) $228 Shares 1,182 Est. Cost $185.19 Unrealized +20.8%
CCJ CAMECO CORP 0.0%
Value ($000) $227 Shares 5,240 Est. Cost $43.66 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $227 Shares 2,109 Est. Cost $108.41 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $227 Shares 2,484 Est. Cost $91.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $226 Shares 542 Est. Cost $317.74 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $223 Shares 767 Est. Cost $270.11 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 5,294 Est. Cost $37.60 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $221 Shares 14,555 Est. Cost $16.39 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $220 Shares 734 Est. Cost $273.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $216 Shares 966 Est. Cost $200.09 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $215 Shares 3,005 Est. Cost $59.52 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value ($000) $213 Shares 2,967 Est. Cost $63.75 Unrealized +1.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $212 Shares 7,798 Est. Cost $27.23 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $211 Shares 22,684 Est. Cost $10.71 Unrealized -23.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $210 Shares 771 Est. Cost $243.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $208 Shares 1,089 Est. Cost $173.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $208 Shares 2,370 Est. Cost $71.45 Unrealized +12.9%
GNTX GENTEX CORP 0.0%
Value ($000) $204 Shares 5,650 Est. Cost $34.59 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $202 Shares 5,723 Est. Cost $35.30 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $184 Shares 30,444 Est. Cost $8.17 Unrealized -18.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $183 Shares 10,023 Est. Cost $19.79 Unrealized +4.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $166 Shares 13,000 Est. Cost $12.78 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $164 Shares 11,625 Est. Cost $11.25 Unrealized +8.1%
ARHS ARHAUS INC 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $9.10 Unrealized +37.3%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $156 Shares 10,501 Est. Cost $17.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $151 Shares 14,800 Est. Cost $8.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $142 Shares 10,095 Est. Cost $9.98 Unrealized +19.7%
MACATAWA BK CORP 0.0%
Value ($000) $135 Shares 13,772 Est. Cost $11.28 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $134 Shares 165,888 Est. Cost $1.49 Unrealized
NOODLES & CO 0.0%
Value ($000) $109 Shares 57,145 Est. Cost $3.15 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $101 Shares 32,650 Est. Cost $2.69 Unrealized +8.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $71 Shares 60,900 Est. Cost $2.01 Unrealized -23.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $63 Shares 15,750 Est. Cost $3.44 Unrealized
ICORECONNECT INC 0.0%
Value ($000) $38 Shares 31,256 Est. Cost $1.24 Unrealized