SAPIENT CAPITAL LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001998653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $5.584B (100.0% shares, 0.0% debt)

Holdings (373)

LLY ELI LILLY & CO 17.0%
Value $950M Shares 1,218,487 Est. Cost $580.50 Unrealized +33.2%
APP APPLOVIN CORP 8.0%
Value $448M Shares 1,280,491 Est. Cost $61.94 Unrealized +423.5%
MSFT MICROSOFT CORP 5.6%
Value $310M Shares 623,368 Est. Cost $351.15 Unrealized +23.1%
AAPL APPLE INC 5.1%
Value $284M Shares 1,385,768 Est. Cost $185.78 Unrealized +8.4%
VST VISTRA CORP 3.7%
Value $205M Shares 1,055,564 Est. Cost $34.08 Unrealized +332.7%
AVGO BROADCOM INC 3.4%
Value $189M Shares 684,302 Est. Cost $152.09 Unrealized +42.0%
GOOGL ALPHABET INC 2.7%
Value $150M Shares 851,960 Est. Cost $140.41 Unrealized +16.3%
JPM JPMORGAN CHASE & CO. 2.5%
Value $137M Shares 472,376 Est. Cost $155.73 Unrealized +62.2%
NVDA NVIDIA CORPORATION 2.3%
Value $129M Shares 814,965 Est. Cost $96.41 Unrealized +30.5%
META META PLATFORMS INC 2.3%
Value $128M Shares 173,937 Est. Cost $418.15 Unrealized +47.5%
AMZN AMAZON COM INC 2.1%
Value $116M Shares 528,824 Est. Cost $140.18 Unrealized +41.2%
NFLX NETFLIX INC 2.1%
Value $116M Shares 86,465 Est. Cost $44.39 Unrealized +154.7%
COST COSTCO WHSL CORP NEW 1.8%
Value $98.66M Shares 99,661 Est. Cost $573.49 Unrealized +72.8%
BAC BANK AMERICA CORP 1.4%
Value $76.21M Shares 1,610,422 Est. Cost $30.69 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $60.86M Shares 98,213 Est. Cost $525.54 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value $59.69M Shares 10,311 Est. Cost $3638.31 Unrealized +40.0%
MELI MERCADOLIBRE INC 1.0%
Value $56.95M Shares 21,789 Est. Cost $1594.52 Unrealized +46.5%
GEV GE VERNOVA INC 1.0%
Value $56.1M Shares 106,015 Est. Cost $290.48 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.9%
Value $52.87M Shares 94,083 Est. Cost $401.96 Unrealized +37.2%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $52.7M Shares 96,977 Est. Cost $319.89 Unrealized +63.5%
DIS DISNEY WALT CO 0.9%
Value $50.05M Shares 401,947 Est. Cost $95.31 Unrealized +7.9%
KKR KKR & CO INC 0.9%
Value $48.18M Shares 362,204 Est. Cost $91.50 Unrealized +27.5%
BWXT BWX TECHNOLOGIES INC 0.8%
Value $44.76M Shares 310,670 Est. Cost $92.28 Unrealized +26.1%
CVX CHEVRON CORP NEW 0.8%
Value $43.33M Shares 302,621 Est. Cost $138.09 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.8%
Value $42.74M Shares 332,570 Est. Cost $108.14 Unrealized +16.8%
GE GE AEROSPACE 0.8%
Value $42.55M Shares 165,308 Est. Cost $172.99 Unrealized +26.4%
ABBV ABBVIE INC 0.8%
Value $42.41M Shares 228,494 Est. Cost $137.31 Unrealized +33.0%
V VISA INC 0.7%
Value $41.29M Shares 116,279 Est. Cost $243.04 Unrealized +42.8%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $40.5M Shares 222,850 Est. Cost $177.30 Unrealized
WMT WALMART INC 0.7%
Value $39.22M Shares 401,117 Est. Cost $55.21 Unrealized +71.6%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $37.93M Shares 420,797 Est. Cost $89.28 Unrealized +2.1%
EQT EQT CORP 0.7%
Value $36.71M Shares 629,440 Est. Cost $50.59 Unrealized +5.9%
MTB M & T BK CORP 0.6%
Value $34.66M Shares 178,685 Est. Cost $191.38 Unrealized -9.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $32.88M Shares 204,503 Est. Cost $108.32 Unrealized +41.0%
RACE FERRARI N V 0.6%
Value $32.12M Shares 65,746 Est. Cost $333.89 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.07M Shares 66,028 Est. Cost $362.95 Unrealized +39.9%
HBNC HORIZON BANCORP INC 0.6%
Value $31.99M Shares 2,080,012 Est. Cost $11.28 Unrealized +30.2%
GLD SPDR GOLD TR 0.6%
Value $31.59M Shares 103,632 Est. Cost $193.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $30.41M Shares 133,836 Est. Cost $163.02 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $27.58M Shares 344,236 Est. Cost $56.53 Unrealized +25.9%
HD HOME DEPOT INC 0.5%
Value $27.5M Shares 75,002 Est. Cost $295.76 Unrealized +20.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $27.06M Shares 36,924 Est. Cost $513.84 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $26.8M Shares 130,945 Est. Cost $162.22 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.5%
Value $26.71M Shares 207,999 Est. Cost $101.79 Unrealized -4.5%
GOOG ALPHABET INC 0.5%
Value $26.31M Shares 148,301 Est. Cost $138.03 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $25.85M Shares 140,879 Est. Cost $101.83 Unrealized +64.4%
LEN LENNAR CORP 0.5%
Value $25.71M Shares 232,414 Est. Cost $112.24 Unrealized -4.4%
UNP UNION PAC CORP 0.4%
Value $24.98M Shares 108,555 Est. Cost $209.24 Unrealized +4.4%
KO COCA COLA CO 0.4%
Value $22.28M Shares 312,589 Est. Cost $53.26 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $21.75M Shares 739,860 Est. Cost $26.70 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.4%
Value $21.22M Shares 92,717 Est. Cost $162.45 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.4%
Value $20.31M Shares 183,155 Est. Cost $100.15 Unrealized +4.2%
VUG VANGUARD INDEX FDS 0.3%
Value $18.93M Shares 43,122 Est. Cost $396.88 Unrealized
KEY KEYCORP 0.3%
Value $18.89M Shares 1,084,114 Est. Cost $16.81 Unrealized -10.4%
WDAY WORKDAY INC 0.3%
Value $18.67M Shares 77,804 Est. Cost $238.91 Unrealized +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.22M Shares 25 Est. Cost $533852.10 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $17.54M Shares 64,182 Est. Cost $198.86 Unrealized +25.3%
SHEL SHELL PLC 0.3%
Value $17.09M Shares 242,786 Est. Cost $65.54 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $16.93M Shares 157,017 Est. Cost $106.85 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.6M Shares 177,965 Est. Cost $77.58 Unrealized +6.1%
TJX TJX COS INC NEW 0.3%
Value $16.51M Shares 133,690 Est. Cost $88.54 Unrealized +42.2%
EOG EOG RES INC 0.3%
Value $16.41M Shares 137,213 Est. Cost $115.99 Unrealized -3.4%
INTU INTUIT 0.3%
Value $16.39M Shares 20,811 Est. Cost $550.17 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $16.17M Shares 36,310 Est. Cost $371.90 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $15.99M Shares 87,146 Est. Cost $110.90 Unrealized +53.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $15.38M Shares 28,023 Est. Cost $449.78 Unrealized +17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $15.33M Shares 14,514 Est. Cost $194.77 Unrealized +109.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $14.31M Shares 104,980 Est. Cost $84.71 Unrealized +38.5%
QCOM QUALCOMM INC 0.3%
Value $14M Shares 87,905 Est. Cost $119.11 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.75M Shares 128,038 Est. Cost $53.38 Unrealized +89.6%
VTV VANGUARD INDEX FDS 0.2%
Value $13.63M Shares 76,693 Est. Cost $173.16 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $13.06M Shares 22,923 Est. Cost $490.58 Unrealized
DE DEERE & CO 0.2%
Value $12.73M Shares 24,958 Est. Cost $365.14 Unrealized +32.7%
PFE PFIZER INC 0.2%
Value $12.29M Shares 506,874 Est. Cost $24.78 Unrealized -9.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $12.24M Shares 72,544 Est. Cost $161.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $11.4M Shares 71,574 Est. Cost $141.17 Unrealized +13.9%
IJR ISHARES TR 0.2%
Value $11.33M Shares 103,635 Est. Cost $112.56 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $11.16M Shares 268,796 Est. Cost $41.71 Unrealized -12.4%
AGX ARGAN INC 0.2%
Value $10.84M Shares 49,160 Est. Cost $82.79 Unrealized +116.5%
IWF ISHARES TR 0.2%
Value $10.26M Shares 24,176 Est. Cost $303.17 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $10.17M Shares 54,636 Est. Cost $49.03 Unrealized +213.3%
VTI VANGUARD INDEX FDS 0.2%
Value $9.699M Shares 31,816 Est. Cost $238.77 Unrealized
IVV ISHARES TR 0.2%
Value $9.452M Shares 15,223 Est. Cost $493.76 Unrealized
RTX RTX CORPORATION 0.2%
Value $9.432M Shares 64,592 Est. Cost $77.22 Unrealized +70.6%
IAU ISHARES GOLD TR 0.2%
Value $9.372M Shares 150,287 Est. Cost $39.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $9.14M Shares 149,315 Est. Cost $43.23 Unrealized
IUSV ISHARES TR 0.2%
Value $9.051M Shares 95,643 Est. Cost $95.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $8.43M Shares 55,190 Est. Cost $144.26 Unrealized +4.6%
GPC GENUINE PARTS CO 0.1%
Value $8.166M Shares 66,745 Est. Cost $128.49 Unrealized -8.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $8.029M Shares 79,494 Est. Cost $117.64 Unrealized -17.1%
DHI D R HORTON INC 0.1%
Value $7.957M Shares 61,718 Est. Cost $120.55 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.834M Shares 18,581 Est. Cost $307.00 Unrealized +35.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.819M Shares 37,578 Est. Cost $192.91 Unrealized -0.9%
PCYO PURE CYCLE CORP 0.1%
Value $7.537M Shares 703,082 Est. Cost $9.93 Unrealized +4.4%
IVW ISHARES TR 0.1%
Value $7.326M Shares 66,539 Est. Cost $75.70 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $7.157M Shares 237,789 Est. Cost $19.15 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value $6.202M Shares 322,505 Est. Cost $25.78 Unrealized -35.1%
IVE ISHARES TR 0.1%
Value $6.063M Shares 31,023 Est. Cost $174.29 Unrealized
TSLA TESLA INC 0.1%
Value $5.698M Shares 17,937 Est. Cost $267.57 Unrealized +12.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.166M Shares 47,309 Est. Cost $84.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $5.125M Shares 9,280 Est. Cost $462.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.05M Shares 75,121 Est. Cost $56.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value $4.726M Shares 12,175 Est. Cost $251.22 Unrealized +31.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $4.531M Shares 726,068 Est. Cost $4.21 Unrealized +9.9%
IEFA ISHARES TR 0.1%
Value $4.355M Shares 52,166 Est. Cost $71.60 Unrealized
CMI CUMMINS INC 0.1%
Value $4.302M Shares 13,135 Est. Cost $216.82 Unrealized +41.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.026M Shares 129,816 Est. Cost $26.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.934M Shares 18,947 Est. Cost $146.61 Unrealized +18.9%
CPNG COUPANG INC 0.1%
Value $3.871M Shares 129,200 Est. Cost $16.50 Unrealized +55.2%
ABT ABBOTT LABS 0.1%
Value $3.805M Shares 27,973 Est. Cost $96.32 Unrealized +35.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.725M Shares 27,941 Est. Cost $114.91 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $3.698M Shares 13,166 Est. Cost $225.03 Unrealized
IJS ISHARES TR 0.1%
Value $3.696M Shares 37,150 Est. Cost $101.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.407M Shares 16,575 Est. Cost $184.19 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $3.365M Shares 11,758 Est. Cost $271.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.2M Shares 53,647 Est. Cost $34.81 Unrealized +60.7%
IEMG ISHARES INC 0.1%
Value $3.184M Shares 53,044 Est. Cost $54.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.142M Shares 9,151 Est. Cost $264.03 Unrealized +30.5%
ESGV VANGUARD WORLD FD 0.1%
Value $3.119M Shares 28,449 Est. Cost $91.68 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $3.066M Shares 12,897 Est. Cost $233.81 Unrealized
HNI HNI CORP 0.1%
Value $2.957M Shares 60,125 Est. Cost $38.07 Unrealized +18.9%
MCD MCDONALDS CORP 0.1%
Value $2.835M Shares 9,702 Est. Cost $258.68 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.778M Shares 40,018 Est. Cost $53.89 Unrealized +26.4%
DSI ISHARES TR 0.0%
Value $2.716M Shares 23,380 Est. Cost $106.85 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.664M Shares 58,880 Est. Cost $29.26 Unrealized +48.6%
ORCL ORACLE CORP 0.0%
Value $2.656M Shares 12,147 Est. Cost $117.66 Unrealized +36.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.626M Shares 145,569 Est. Cost $16.32 Unrealized +33.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.485M Shares 36,590 Est. Cost $64.31 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.397M Shares 38,262 Est. Cost $53.44 Unrealized +14.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.312M Shares 10,637 Est. Cost $184.11 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $2.295M Shares 85,120 Est. Cost $19.33 Unrealized +23.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.287M Shares 43,900 Est. Cost $37.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.265M Shares 48,922 Est. Cost $47.02 Unrealized +0.4%
MP MP MATERIALS CORP 0.0%
Value $2.242M Shares 67,386 Est. Cost $17.06 Unrealized +49.6%
IGSB ISHARES TR 0.0%
Value $2.196M Shares 41,630 Est. Cost $51.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.193M Shares 24,420 Est. Cost $44.49 Unrealized +89.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.183M Shares 27,250 Est. Cost $70.90 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.14M Shares 50,000 Est. Cost $40.73 Unrealized -0.4%
PEP PEPSICO INC 0.0%
Value $2.112M Shares 15,993 Est. Cost $153.75 Unrealized -14.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.077M Shares 24,488 Est. Cost $63.17 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.971M Shares 4,971 Est. Cost $280.85 Unrealized +32.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.937M Shares 245,501 Est. Cost $10.06 Unrealized -26.6%
IWD ISHARES TR 0.0%
Value $1.934M Shares 9,959 Est. Cost $167.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.872M Shares 4,042 Est. Cost $422.39 Unrealized +8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.847M Shares 2,644 Est. Cost $413.09 Unrealized +52.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.824M Shares 127,719 Est. Cost $11.33 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.797M Shares 5,633 Est. Cost $215.66 Unrealized +29.5%
VO VANGUARD INDEX FDS 0.0%
Value $1.784M Shares 6,350 Est. Cost $258.00 Unrealized
CME CME GROUP INC 0.0%
Value $1.781M Shares 6,460 Est. Cost $194.65 Unrealized +37.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.774M Shares 53,491 Est. Cost $32.15 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.74M Shares 3,978 Est. Cost $214.57 Unrealized +83.2%
CSCO CISCO SYS INC 0.0%
Value $1.732M Shares 24,957 Est. Cost $48.23 Unrealized +25.2%
USMV ISHARES TR 0.0%
Value $1.729M Shares 18,422 Est. Cost $80.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.66M Shares 5,322 Est. Cost $511.92 Unrealized -26.8%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.628M Shares 29,412 Est. Cost $49.37 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1.617M Shares 63,475 Est. Cost $25.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.563M Shares 5,229 Est. Cost $318.07 Unrealized -4.8%
IJH ISHARES TR 0.0%
Value $1.411M Shares 22,752 Est. Cost $102.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.392M Shares 24,411 Est. Cost $49.66 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.365M Shares 3,509 Est. Cost $446.64 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.354M Shares 5,445 Est. Cost $227.65 Unrealized +4.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.336M Shares 15,677 Est. Cost $78.39 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.303M Shares 4,771 Est. Cost $223.60 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.293M Shares 850 Est. Cost $802.78 Unrealized +63.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.25M Shares 18,114 Est. Cost $103.14 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.221M Shares 1,188 Est. Cost $149.24 Unrealized +26.4%
NI NISOURCE INC 0.0%
Value $1.219M Shares 30,211 Est. Cost $24.34 Unrealized +58.6%
VSGX VANGUARD WORLD FD 0.0%
Value $1.214M Shares 18,531 Est. Cost $59.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.213M Shares 36,979 Est. Cost $22.05 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.213M Shares 17,552 Est. Cost $60.66 Unrealized
EFA ISHARES TR 0.0%
Value $1.168M Shares 13,065 Est. Cost $76.05 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.167M Shares 7,121 Est. Cost $119.31 Unrealized +38.5%
MMM 3M CO 0.0%
Value $1.167M Shares 7,667 Est. Cost $76.28 Unrealized +85.2%
CSX CSX CORP 0.0%
Value $1.153M Shares 35,340 Est. Cost $30.91 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.151M Shares 4,726 Est. Cost $174.56 Unrealized +32.7%
LIN LINDE PLC 0.0%
Value $1.15M Shares 2,451 Est. Cost $388.28 Unrealized +16.5%
T AT&T INC 0.0%
Value $1.119M Shares 38,652 Est. Cost $14.67 Unrealized +83.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.103M Shares 3,418 Est. Cost $209.19 Unrealized +26.1%
HON HONEYWELL INTL INC 0.0%
Value $1.097M Shares 4,710 Est. Cost $173.85 Unrealized +14.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.058M Shares 4,177 Est. Cost $214.55 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.047M Shares 20,126 Est. Cost $52.02 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $1.043M Shares 35,278 Est. Cost $29.56 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $1.015M Shares 2,511 Est. Cost $317.51 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.0%
Value $997K Shares 27,938 Est. Cost $40.09 Unrealized -15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $981K Shares 7,539 Est. Cost $111.21 Unrealized +18.4%
ESIX SPDR SERIES TRUST 0.0%
Value $975K Shares 33,152 Est. Cost $31.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $971K Shares 1,942 Est. Cost $452.48 Unrealized +7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $953K Shares 22,218 Est. Cost $33.92 Unrealized +5.7%
CSGP COSTAR GROUP INC 0.0%
Value $945K Shares 11,751 Est. Cost $79.55 Unrealized -2.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $944K Shares 75,750 Est. Cost $10.92 Unrealized +35.6%
MRK MERCK & CO INC 0.0%
Value $942K Shares 11,782 Est. Cost $96.81 Unrealized -20.1%
VEEV VEEVA SYS INC 0.0%
Value $934K Shares 3,244 Est. Cost $189.91 Unrealized +30.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $926K Shares 6,276 Est. Cost $117.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value $905K Shares 4,473 Est. Cost $125.79 Unrealized +56.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $904K Shares 18,438 Est. Cost $49.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $903K Shares 5,242 Est. Cost $236.50 Unrealized -23.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $898K Shares 17,152 Est. Cost $48.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $896K Shares 4,573 Est. Cost $190.19 Unrealized
NKE NIKE INC 0.0%
Value $889K Shares 12,433 Est. Cost $101.25 Unrealized -41.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $888K Shares 9,764 Est. Cost $72.36 Unrealized +24.4%
IDEV ISHARES TR 0.0%
Value $877K Shares 11,528 Est. Cost $64.03 Unrealized
NUE NUCOR CORP 0.0%
Value $846K Shares 6,503 Est. Cost $153.29 Unrealized -24.6%
JLL JONES LANG LASALLE INC 0.0%
Value $840K Shares 3,283 Est. Cost $151.29 Unrealized +51.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $835K Shares 2,834 Est. Cost $145.27 Unrealized +74.7%
IUSG ISHARES TR 0.0%
Value $831K Shares 5,525 Est. Cost $123.49 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $830K Shares 13,174 Est. Cost $62.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $829K Shares 11,153 Est. Cost $57.43 Unrealized +19.0%
SYY SYSCO CORP 0.0%
Value $814K Shares 10,750 Est. Cost $65.07 Unrealized +9.3%
AMGN AMGEN INC 0.0%
Value $808K Shares 2,895 Est. Cost $255.38 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $806K Shares 3,147 Est. Cost $201.29 Unrealized +15.8%
HDB HDFC BANK LTD 0.0%
Value $802K Shares 10,464 Est. Cost $59.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $797K Shares 51,013 Est. Cost $5.47 Unrealized +166.3%
EMR EMERSON ELEC CO 0.0%
Value $792K Shares 5,937 Est. Cost $91.02 Unrealized +24.7%
LINE LINEAGE INC 0.0%
Value $785K Shares 17,827 Est. Cost $59.16 Unrealized
IWR ISHARES TR 0.0%
Value $776K Shares 8,439 Est. Cost $78.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $771K Shares 6,531 Est. Cost $93.51 Unrealized +23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $757K Shares 6,143 Est. Cost $81.54 Unrealized +14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $736K Shares 14,880 Est. Cost $41.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $728K Shares 200,000 Est. Cost $1.02 Unrealized +169.4%
LOW LOWES COS INC 0.0%
Value $725K Shares 3,267 Est. Cost $197.24 Unrealized +11.9%
VOT VANGUARD INDEX FDS 0.0%
Value $711K Shares 2,500 Est. Cost $284.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $701K Shares 16,200 Est. Cost $31.00 Unrealized +34.9%
IEF ISHARES TR 0.0%
Value $697K Shares 7,273 Est. Cost $95.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $676K Shares 28,448 Est. Cost $15.05 Unrealized +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $669K Shares 1,648 Est. Cost $499.12 Unrealized -16.4%
NEM NEWMONT CORP 0.0%
Value $667K Shares 11,441 Est. Cost $36.96 Unrealized +43.1%
BP BP PLC 0.0%
Value $659K Shares 22,006 Est. Cost $35.34 Unrealized
BX BLACKSTONE INC 0.0%
Value $645K Shares 4,309 Est. Cost $106.84 Unrealized +26.5%
WMB WILLIAMS COS INC 0.0%
Value $634K Shares 10,100 Est. Cost $32.16 Unrealized +79.3%
CRK COMSTOCK RES INC 0.0%
Value $633K Shares 22,884 Est. Cost $10.71 Unrealized +112.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $616K Shares 3,673 Est. Cost $101.62 Unrealized
SPROTT FOCUS TR INC 0.0%
Value $615K Shares 82,275 Est. Cost $7.97 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $615K Shares 12,205 Est. Cost $40.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $598K Shares 23,562 Est. Cost $24.95 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $595K Shares 5,004 Est. Cost $48.86 Unrealized +135.8%
DEO DIAGEO PLC 0.0%
Value $591K Shares 5,865 Est. Cost $145.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $591K Shares 11,351 Est. Cost $31.01 Unrealized
INTC INTEL CORP 0.0%
Value $582K Shares 25,985 Est. Cost $38.57 Unrealized -46.3%
ITOT ISHARES TR 0.0%
Value $572K Shares 4,235 Est. Cost $121.98 Unrealized
IPAC ISHARES TR 0.0%
Value $571K Shares 8,317 Est. Cost $68.70 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $562K Shares 11,416 Est. Cost $40.10 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.0%
Value $556K Shares 4,135 Est. Cost $119.35 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $547K Shares 17,210 Est. Cost $42.30 Unrealized -26.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $540K Shares 19,984 Est. Cost $23.15 Unrealized
HESS CORP 0.0%
Value $531K Shares 3,835 Est. Cost $143.62 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $531K Shares 6,582 Est. Cost $64.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 3,713 Est. Cost $137.04 Unrealized
YUM YUM BRANDS INC 0.0%
Value $497K Shares 3,352 Est. Cost $122.97 Unrealized +17.2%
ENB ENBRIDGE INC 0.0%
Value $495K Shares 10,939 Est. Cost $30.58 Unrealized +43.2%
CNC CENTENE CORP DEL 0.0%
Value $493K Shares 9,083 Est. Cost $58.65 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $493K Shares 8,237 Est. Cost $59.81 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $491K Shares 10,277 Est. Cost $41.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $486K Shares 131 Est. Cost $2593.50 Unrealized +42.1%
VGT VANGUARD WORLD FD 0.0%
Value $484K Shares 729 Est. Cost $484.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $482K Shares 5,368 Est. Cost $108.65 Unrealized -19.0%
MS MORGAN STANLEY 0.0%
Value $479K Shares 3,400 Est. Cost $74.81 Unrealized +61.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $473K Shares 5,191 Est. Cost $44.35 Unrealized +89.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $471K Shares 24,688 Est. Cost $13.82 Unrealized
EBAY EBAY INC. 0.0%
Value $464K Shares 6,233 Est. Cost $39.83 Unrealized +76.3%
ONB OLD NATL BANCORP IND 0.0%
Value $460K Shares 21,572 Est. Cost $15.02 Unrealized +37.8%
IWM ISHARES TR 0.0%
Value $459K Shares 2,125 Est. Cost $203.52 Unrealized
AMLP ALPS ETF TR 0.0%
Value $437K Shares 8,949 Est. Cost $42.52 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $437K Shares 3,258 Est. Cost $152.83 Unrealized -28.2%
CCJ CAMECO CORP 0.0%
Value $435K Shares 5,862 Est. Cost $44.27 Unrealized +20.3%
ROYCE MICRO-CAP TR INC 0.0%
Value $424K Shares 45,880 Est. Cost $9.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $423K Shares 1,912 Est. Cost $210.37 Unrealized 0.0%
AON AON PLC 0.0%
Value $420K Shares 1,178 Est. Cost $322.44 Unrealized +12.0%
VBK VANGUARD INDEX FDS 0.0%
Value $413K Shares 1,489 Est. Cost $280.03 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $413K Shares 6,683 Est. Cost $52.52 Unrealized
PLD PROLOGIS INC. 0.0%
Value $413K Shares 3,925 Est. Cost $105.75 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $400K Shares 1,290 Est. Cost $223.60 Unrealized +35.2%
SOHO HOUSE & CO INC 0.0%
Value $400K Shares 54,356 Est. Cost $7.12 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $396K Shares 1,702 Est. Cost $159.18 Unrealized +42.0%
ANET ARISTA NETWORKS INC 0.0%
Value $396K Shares 3,866 Est. Cost $102.84 Unrealized -15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $389K Shares 5,311 Est. Cost $51.55 Unrealized +30.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $387K Shares 975 Est. Cost $270.79 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $386K Shares 10,000 Est. Cost $39.29 Unrealized -4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $385K Shares 1,366 Est. Cost $267.03 Unrealized +0.4%
FRSH FRESHWORKS INC 0.0%
Value $376K Shares 25,195 Est. Cost $16.45 Unrealized -12.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 3,454 Est. Cost $85.49 Unrealized
IT GARTNER INC 0.0%
Value $373K Shares 922 Est. Cost $399.48 Unrealized +4.7%
HILLENBRAND INC 0.0%
Value $358K Shares 17,824 Est. Cost $47.85 Unrealized
ADBE ADOBE INC 0.0%
Value $357K Shares 922 Est. Cost $576.76 Unrealized -33.2%
KRG KITE RLTY GROUP TR 0.0%
Value $354K Shares 15,619 Est. Cost $22.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $354K Shares 865 Est. Cost $405.98 Unrealized -5.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $352K Shares 13,889 Est. Cost $15.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $341K Shares 2,054 Est. Cost $142.85 Unrealized +3.5%
EXEL EXELIXIS INC 0.0%
Value $339K Shares 7,700 Est. Cost $32.44 Unrealized +23.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 4,969 Est. Cost $56.59 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $330K Shares 3,970 Est. Cost $68.24 Unrealized +15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $330K Shares 2,018 Est. Cost $112.21 Unrealized +38.8%
SLM SLM CORP 0.0%
Value $328K Shares 10,000 Est. Cost $15.10 Unrealized +102.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $327K Shares 23,800 Est. Cost $15.73 Unrealized -13.7%
IEUR ISHARES TR 0.0%
Value $326K Shares 4,924 Est. Cost $55.11 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $324K Shares 8,455 Est. Cost $28.54 Unrealized +26.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $322K Shares 420 Est. Cost $641.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $321K Shares 1,303 Est. Cost $176.31 Unrealized +39.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $321K Shares 630 Est. Cost $385.31 Unrealized +12.5%
ZTS ZOETIS INC 0.0%
Value $318K Shares 2,042 Est. Cost $173.54 Unrealized -9.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 3,615 Est. Cost $89.33 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $312K Shares 34,114 Est. Cost $10.39 Unrealized -6.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $310K Shares 1,906 Est. Cost $227.93 Unrealized -22.5%
ACWI ISHARES TR 0.0%
Value $308K Shares 2,394 Est. Cost $102.51 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 13,792 Est. Cost $18.50 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value $300K Shares 976,797 Est. Cost $5.73 Unrealized
KR KROGER CO 0.0%
Value $300K Shares 4,180 Est. Cost $42.39 Unrealized +60.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $299K Shares 2,150 Est. Cost $120.02 Unrealized +17.6%
ALLE ALLEGION PLC 0.0%
Value $297K Shares 2,058 Est. Cost $104.12 Unrealized +30.9%
RPM RPM INTL INC 0.0%
Value $290K Shares 2,640 Est. Cost $101.02 Unrealized +8.9%
FYLD CAMBRIA ETF TR 0.0%
Value $290K Shares 9,905 Est. Cost $27.28 Unrealized
GLW CORNING INC 0.0%
Value $290K Shares 5,506 Est. Cost $27.55 Unrealized +68.1%
SO SOUTHERN CO 0.0%
Value $285K Shares 3,107 Est. Cost $64.17 Unrealized +37.1%
TFC TRUIST FINL CORP 0.0%
Value $284K Shares 6,599 Est. Cost $28.22 Unrealized +34.7%
JAKK JAKKS PAC INC 0.0%
Value $274K Shares 13,166 Est. Cost $24.59 Unrealized -20.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $272K Shares 6,888 Est. Cost $36.04 Unrealized
IJK ISHARES TR 0.0%
Value $272K Shares 2,985 Est. Cost $91.21 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $271K Shares 2,375 Est. Cost $114.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $269K Shares 14,864 Est. Cost $15.10 Unrealized
ETN EATON CORP PLC 0.0%
Value $266K Shares 745 Est. Cost $306.71 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $266K Shares 12,758 Est. Cost $19.29 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $264K Shares 1,672 Est. Cost $155.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $264K Shares 7,616 Est. Cost $21.24 Unrealized +48.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $260K Shares 457 Est. Cost $513.90 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $260K Shares 5,723 Est. Cost $35.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 10,202 Est. Cost $23.43 Unrealized
IWV ISHARES TR 0.0%
Value $258K Shares 734 Est. Cost $273.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $256K Shares 2,583 Est. Cost $80.48 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value $252K Shares 2,806 Est. Cost $94.00 Unrealized -15.2%
FELE FRANKLIN ELEC INC 0.0%
Value $251K Shares 2,800 Est. Cost $87.83 Unrealized -1.1%
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,730 Est. Cost $92.19 Unrealized -7.6%
SPSM SPDR SERIES TRUST 0.0%
Value $248K Shares 5,828 Est. Cost $42.06 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $247K Shares 1,247 Est. Cost $249.23 Unrealized -22.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 3,422 Est. Cost $49.19 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $243K Shares 3,950 Est. Cost $51.28 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $243K Shares 2,339 Est. Cost $98.95 Unrealized +3.1%
HRL HORMEL FOODS CORP 0.0%
Value $242K Shares 8,000 Est. Cost $30.22 Unrealized -2.5%
SUB ISHARES TR 0.0%
Value $241K Shares 2,264 Est. Cost $106.34 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $239K Shares 1,635 Est. Cost $131.89 Unrealized +5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $238K Shares 1,442 Est. Cost $160.66 Unrealized
IWO ISHARES TR 0.0%
Value $236K Shares 827 Est. Cost $255.53 Unrealized
IJJ ISHARES TR 0.0%
Value $236K Shares 1,910 Est. Cost $124.96 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $235K Shares 14,060 Est. Cost $17.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $234K Shares 705 Est. Cost $282.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $232K Shares 5,178 Est. Cost $28.84 Unrealized +33.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $231K Shares 1,959 Est. Cost $117.48 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $229K Shares 1,046 Est. Cost $187.15 Unrealized +19.3%
DGRO ISHARES TR 0.0%
Value $228K Shares 3,571 Est. Cost $61.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $228K Shares 6,254 Est. Cost $25.71 Unrealized +22.2%
PPH VANECK ETF TRUST 0.0%
Value $228K Shares 2,588 Est. Cost $91.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value $221K Shares 1,843 Est. Cost $124.40 Unrealized +4.8%
TGT TARGET CORP 0.0%
Value $218K Shares 2,214 Est. Cost $117.40 Unrealized -20.5%
GDXJ VANECK ETF TRUST 0.0%
Value $218K Shares 3,225 Est. Cost $37.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $216K Shares 4,165 Est. Cost $59.53 Unrealized -9.7%
D DOMINION ENERGY INC 0.0%
Value $215K Shares 3,804 Est. Cost $51.27 Unrealized +3.7%
NVS NOVARTIS AG 0.0%
Value $210K Shares 1,734 Est. Cost $121.01 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $208K Shares 5,125 Est. Cost $40.65 Unrealized
MBOX EA SERIES TRUST 0.0%
Value $207K Shares 6,168 Est. Cost $33.69 Unrealized
FAST FASTENAL CO 0.0%
Value $205K Shares 4,888 Est. Cost $40.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $204K Shares 1,767 Est. Cost $100.02 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $203K Shares 697 Est. Cost $214.51 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $202K Shares 756 Est. Cost $245.41 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.0%
Value $201K Shares 754 Est. Cost $245.29 Unrealized +5.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $197K Shares 43,700 Est. Cost $6.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $189K Shares 14,743 Est. Cost $16.35 Unrealized
CLMT CALUMET INC 0.0%
Value $181K Shares 11,501 Est. Cost $16.02 Unrealized -20.6%
GAIA GAIA INC NEW 0.0%
Value $143K Shares 32,650 Est. Cost $2.69 Unrealized +69.6%
AMWL AMERICAN WELL CORP 0.0%
Value $88,900 Shares 10,000 Est. Cost $9.52 Unrealized -24.9%
ARHS ARHAUS INC 0.0%
Value $86,700 Shares 10,000 Est. Cost $9.10 Unrealized -8.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $70,109 Shares 40,761 Est. Cost $2.71 Unrealized -33.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $68,096 Shares 95,000 Est. Cost $2.24 Unrealized -63.9%
VRA VERA BRADLEY INC 0.0%
Value $33,150 Shares 15,000 Est. Cost $2.06 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $18,200 Shares 10,000 Est. Cost $2.17 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $15,500 Shares 12,500 Est. Cost $2.33 Unrealized -57.5%