SAPIENT CAPITAL LLC Diversified Active

CIK: 0001998653 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $6,496,168 (100.0% shares, 0.0% debt)

Holdings (388)

LLY ELI LILLY & CO 16.5%
Value ($000) $1,073,943 Shares 1,477,879 Est. Cost $608.89 Unrealized +21.9%
APP APPLOVIN CORP 14.0%
Value ($000) $906,451 Shares 1,272,462 Est. Cost $61.94 Unrealized +644.5%
AAPL APPLE INC 5.3%
Value ($000) $346,810 Shares 1,363,041 Est. Cost $185.78 Unrealized +21.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $313,488 Shares 609,000 Est. Cost $351.15 Unrealized +44.9%
AVGO BROADCOM INC 3.4%
Value ($000) $222,623 Shares 678,696 Est. Cost $152.09 Unrealized +101.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $203,534 Shares 834,154 Est. Cost $140.41 Unrealized +49.0%
VST VISTRA CORP 3.1%
Value ($000) $199,799 Shares 1,009,988 Est. Cost $34.08 Unrealized +480.0%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $144,918 Shares 459,071 Est. Cost $155.73 Unrealized +90.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $143,552 Shares 788,202 Est. Cost $96.41 Unrealized +80.8%
META META PLATFORMS INC 2.0%
Value ($000) $129,071 Shares 173,713 Est. Cost $418.15 Unrealized +77.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $122,602 Shares 552,161 Est. Cost $143.82 Unrealized +57.4%
NFLX NETFLIX INC 1.6%
Value ($000) $100,895 Shares 83,661 Est. Cost $44.39 Unrealized +175.0%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $88,401 Shares 96,365 Est. Cost $573.49 Unrealized +66.8%
BAC BANK AMERICA CORP 1.3%
Value ($000) $82,115 Shares 1,567,903 Est. Cost $30.69 Unrealized +57.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $64,812 Shares 97,356 Est. Cost $525.54 Unrealized
GEV GE VERNOVA INC 1.0%
Value ($000) $63,045 Shares 104,536 Est. Cost $290.48 Unrealized +108.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $57,956 Shares 10,631 Est. Cost $3696.26 Unrealized +50.5%
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $52,715 Shares 289,498 Est. Cost $92.28 Unrealized +74.0%
GE GE AEROSPACE 0.8%
Value ($000) $52,306 Shares 177,673 Est. Cost $179.93 Unrealized +51.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $52,092 Shares 91,684 Est. Cost $401.96 Unrealized +42.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $50,339 Shares 20,206 Est. Cost $1594.52 Unrealized +50.5%
ABBV ABBVIE INC 0.8%
Value ($000) $49,110 Shares 219,951 Est. Cost $137.31 Unrealized +47.1%
KKR KKR & CO INC 0.7%
Value ($000) $46,749 Shares 348,328 Est. Cost $91.50 Unrealized +54.8%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $46,354 Shares 332,570 Est. Cost $108.14 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $45,679 Shares 292,700 Est. Cost $138.09 Unrealized +10.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $45,621 Shares 397,514 Est. Cost $95.31 Unrealized +22.7%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $42,739 Shares 225,882 Est. Cost $177.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $41,839 Shares 388,961 Est. Cost $89.28 Unrealized +12.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value ($000) $41,401 Shares 469,083 Est. Cost $64.04 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $41,335 Shares 150,697 Est. Cost $175.47 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $39,990 Shares 113,459 Est. Cost $207.39 Unrealized
WMT WALMART INC 0.6%
Value ($000) $39,863 Shares 386,726 Est. Cost $55.21 Unrealized +79.7%
V VISA INC 0.6%
Value ($000) $39,191 Shares 115,190 Est. Cost $243.04 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $37,985 Shares 204,386 Est. Cost $108.32 Unrealized +56.1%
GOOG ALPHABET INC 0.5%
Value ($000) $35,459 Shares 145,110 Est. Cost $138.03 Unrealized +52.1%
MTB M & T BK CORP 0.5%
Value ($000) $34,600 Shares 174,519 Est. Cost $191.38 Unrealized +1.2%
HBNC HORIZON BANCORP INC 0.5%
Value ($000) $33,551 Shares 2,080,012 Est. Cost $11.28 Unrealized +42.0%
EQT EQT CORP 0.5%
Value ($000) $33,066 Shares 607,175 Est. Cost $50.59 Unrealized +4.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $32,077 Shares 36,031 Est. Cost $513.84 Unrealized +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $31,129 Shares 62,309 Est. Cost $362.95 Unrealized +33.5%
RACE FERRARI N V 0.5%
Value ($000) $30,875 Shares 64,038 Est. Cost $333.89 Unrealized +43.5%
HD HOME DEPOT INC 0.5%
Value ($000) $29,540 Shares 72,627 Est. Cost $295.76 Unrealized +31.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $29,028 Shares 201,879 Est. Cost $101.79 Unrealized +31.0%
LEN LENNAR CORP 0.4%
Value ($000) $28,683 Shares 224,825 Est. Cost $112.24 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $28,274 Shares 284,105 Est. Cost $83.53 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $28,035 Shares 331,384 Est. Cost $56.53 Unrealized +42.4%
UEC URANIUM ENERGY CORP 0.4%
Value ($000) $26,081 Shares 1,881,547 Est. Cost $10.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $25,954 Shares 127,261 Est. Cost $162.22 Unrealized +18.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $23,423 Shares 143,734 Est. Cost $103.09 Unrealized +60.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $21,756 Shares 100,948 Est. Cost $210.37 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $20,336 Shares 716,902 Est. Cost $26.70 Unrealized +1.0%
KEY KEYCORP 0.3%
Value ($000) $20,146 Shares 1,067,259 Est. Cost $16.81 Unrealized +8.2%
KO COCA COLA CO 0.3%
Value ($000) $20,075 Shares 301,586 Est. Cost $53.26 Unrealized +27.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $19,922 Shares 45,314 Est. Cost $319.89 Unrealized +50.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,700 Shares 175,078 Est. Cost $100.15 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $19,694 Shares 89,723 Est. Cost $162.45 Unrealized +37.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $19,527 Shares 104,589 Est. Cost $176.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $18,733 Shares 25 Est. Cost $533852.10 Unrealized +36.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $18,630 Shares 129,751 Est. Cost $88.54 Unrealized +49.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $18,515 Shares 103,405 Est. Cost $84.71 Unrealized +91.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $18,492 Shares 38,641 Est. Cost $396.88 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,048 Shares 158,085 Est. Cost $106.85 Unrealized +2.7%
UNP UNION PAC CORP 0.3%
Value ($000) $17,282 Shares 73,172 Est. Cost $209.24 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $17,240 Shares 27,734 Est. Cost $449.78 Unrealized +32.2%
SHEL SHELL PLC 0.3%
Value ($000) $17,014 Shares 234,961 Est. Cost $65.54 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $16,486 Shares 17,885 Est. Cost $217.23 Unrealized +44.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $16,399 Shares 61,543 Est. Cost $198.86 Unrealized +34.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $15,538 Shares 70,581 Est. Cost $161.40 Unrealized +24.1%
EOG EOG RES INC 0.2%
Value ($000) $15,036 Shares 132,710 Est. Cost $115.99 Unrealized +1.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $14,648 Shares 23,940 Est. Cost $495.73 Unrealized
AGX ARGAN INC 0.2%
Value ($000) $14,180 Shares 52,320 Est. Cost $91.58 Unrealized +149.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,968 Shares 84,472 Est. Cost $119.11 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $13,555 Shares 34,311 Est. Cost $371.90 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,543 Shares 88,208 Est. Cost $143.76 Unrealized +7.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,972 Shares 13,734 Est. Cost $888.48 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $12,863 Shares 27,538 Est. Cost $376.80 Unrealized +29.9%
IJR ISHARES TR 0.2%
Value ($000) $12,848 Shares 108,338 Est. Cost $112.82 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $12,523 Shares 273,728 Est. Cost $41.74 Unrealized +3.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $12,352 Shares 88,232 Est. Cost $129.44 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,289 Shares 126,589 Est. Cost $53.38 Unrealized +94.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $11,838 Shares 182,212 Est. Cost $47.16 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $11,586 Shares 485,216 Est. Cost $24.78 Unrealized -2.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,518 Shares 159,617 Est. Cost $41.10 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $11,357 Shares 24,332 Est. Cost $303.17 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $11,300 Shares 34,451 Est. Cost $245.60 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $11,154 Shares 65,688 Est. Cost $122.73 Unrealized +27.6%
IVV ISHARES TR 0.2%
Value ($000) $11,004 Shares 16,504 Est. Cost $507.19 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,495 Shares 57,784 Est. Cost $145.39 Unrealized +16.6%
RTX RTX CORPORATION 0.2%
Value ($000) $10,466 Shares 63,887 Est. Cost $77.22 Unrealized +99.8%
INTU INTUIT 0.2%
Value ($000) $10,361 Shares 14,929 Est. Cost $550.17 Unrealized +30.8%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $10,352 Shares 53,918 Est. Cost $49.03 Unrealized +271.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $9,578 Shares 321,955 Est. Cost $25.78 Unrealized -4.3%
IUSV ISHARES TR 0.1%
Value ($000) $9,575 Shares 96,074 Est. Cost $95.49 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $8,689 Shares 237,789 Est. Cost $19.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,355 Shares 18,344 Est. Cost $307.00 Unrealized +46.0%
IVW ISHARES TR 0.1%
Value ($000) $7,995 Shares 66,539 Est. Cost $75.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $7,952 Shares 17,941 Est. Cost $267.57 Unrealized +29.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $7,908 Shares 115,991 Est. Cost $36.27 Unrealized +73.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7,626 Shares 77,635 Est. Cost $117.64 Unrealized -12.9%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $7,605 Shares 692,584 Est. Cost $9.93 Unrealized +5.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,404 Shares 10,684 Est. Cost $480.38 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $6,379 Shares 30,998 Est. Cost $174.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,741 Shares 12,173 Est. Cost $251.22 Unrealized +69.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $5,696 Shares 721,068 Est. Cost $4.21 Unrealized +73.4%
CMI CUMMINS INC 0.1%
Value ($000) $5,495 Shares 13,100 Est. Cost $216.82 Unrealized +75.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,987 Shares 41,568 Est. Cost $84.09 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,538 Shares 52,223 Est. Cost $71.60 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $4,247 Shares 129,359 Est. Cost $16.50 Unrealized +83.2%
IJS ISHARES TR 0.1%
Value ($000) $4,089 Shares 37,035 Est. Cost $101.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,059 Shares 129,839 Est. Cost $26.63 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,971 Shares 13,166 Est. Cost $225.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,939 Shares 28,030 Est. Cost $114.91 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $3,785 Shares 114,198 Est. Cost $24.49 Unrealized +2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $3,725 Shares 27,988 Est. Cost $96.32 Unrealized +35.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,619 Shares 11,763 Est. Cost $271.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,579 Shares 53,627 Est. Cost $34.81 Unrealized +76.5%
IEMG ISHARES INC 0.1%
Value ($000) $3,563 Shares 54,229 Est. Cost $55.04 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,513 Shares 46,393 Est. Cost $64.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,423 Shares 12,105 Est. Cost $117.66 Unrealized +116.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,410 Shares 18,610 Est. Cost $146.61 Unrealized +31.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,362 Shares 13,187 Est. Cost $234.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,136 Shares 9,146 Est. Cost $264.03 Unrealized +33.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,054 Shares 40,073 Est. Cost $53.89 Unrealized +34.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,944 Shares 53,011 Est. Cost $54.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,943 Shares 9,713 Est. Cost $258.68 Unrealized +16.5%
DSI ISHARES TR 0.0%
Value ($000) $2,929 Shares 23,380 Est. Cost $106.85 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2,898 Shares 24,549 Est. Cost $91.68 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,796 Shares 60,125 Est. Cost $38.07 Unrealized +24.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,737 Shares 64,404 Est. Cost $30.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,698 Shares 24,420 Est. Cost $44.49 Unrealized +119.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,673 Shares 31,679 Est. Cost $72.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,643 Shares 134,759 Est. Cost $11.61 Unrealized +44.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,570 Shares 40,709 Est. Cost $64.22 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,563 Shares 38,193 Est. Cost $53.44 Unrealized +16.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,561 Shares 10,637 Est. Cost $184.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,519 Shares 43,900 Est. Cost $37.72 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,489 Shares 25,334 Est. Cost $90.56 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,462 Shares 145,569 Est. Cost $16.32 Unrealized +8.7%
IGSB ISHARES TR 0.0%
Value ($000) $2,207 Shares 41,630 Est. Cost $51.70 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,197 Shares 24,488 Est. Cost $63.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,175 Shares 6,507 Est. Cost $262.82 Unrealized +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,158 Shares 48,886 Est. Cost $47.02 Unrealized -3.2%
PEP PEPSICO INC 0.0%
Value ($000) $2,076 Shares 14,812 Est. Cost $153.75 Unrealized -8.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,050 Shares 54,052 Est. Cost $29.26 Unrealized +57.3%
IWD ISHARES TR 0.0%
Value ($000) $2,019 Shares 9,934 Est. Cost $167.77 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,010 Shares 28,172 Est. Cost $48.52 Unrealized +13.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,992 Shares 2,644 Est. Cost $413.09 Unrealized +78.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,981 Shares 85,120 Est. Cost $19.33 Unrealized +27.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,935 Shares 3,933 Est. Cost $422.39 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,928 Shares 5,633 Est. Cost $215.66 Unrealized +46.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,872 Shares 6,364 Est. Cost $258.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,787 Shares 4,821 Est. Cost $280.85 Unrealized +36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,782 Shares 44,650 Est. Cost $45.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,727 Shares 6,343 Est. Cost $194.65 Unrealized +38.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,719 Shares 53,491 Est. Cost $32.15 Unrealized +1.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,695 Shares 29,412 Est. Cost $49.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 245,501 Est. Cost $10.06 Unrealized -30.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,674 Shares 24,724 Est. Cost $48.23 Unrealized +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,654 Shares 3,992 Est. Cost $214.57 Unrealized +98.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,638 Shares 9,823 Est. Cost $92.02 Unrealized +48.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,626 Shares 63,475 Est. Cost $25.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,560 Shares 7,121 Est. Cost $119.31 Unrealized +51.0%
IJH ISHARES TR 0.0%
Value ($000) $1,518 Shares 23,292 Est. Cost $102.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,483 Shares 24,835 Est. Cost $49.83 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,473 Shares 64,600 Est. Cost $10.92 Unrealized +98.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,418 Shares 5,392 Est. Cost $227.65 Unrealized +13.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,401 Shares 15,709 Est. Cost $78.39 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,395 Shares 50,000 Est. Cost $40.73 Unrealized -14.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,395 Shares 19,071 Est. Cost $61.65 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1,328 Shares 13,995 Est. Cost $80.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,305 Shares 30,207 Est. Cost $24.34 Unrealized +68.6%
CSX CSX CORP 0.0%
Value ($000) $1,266 Shares 35,340 Est. Cost $30.91 Unrealized +9.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,243 Shares 51,013 Est. Cost $5.47 Unrealized +251.9%
EFA ISHARES TR 0.0%
Value ($000) $1,209 Shares 12,997 Est. Cost $76.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,181 Shares 7,667 Est. Cost $76.28 Unrealized +100.7%
LIN LINDE PLC 0.0%
Value ($000) $1,167 Shares 2,450 Est. Cost $388.28 Unrealized +21.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,143 Shares 21,480 Est. Cost $50.65 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $1,128 Shares 35,278 Est. Cost $29.56 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,122 Shares 3,509 Est. Cost $446.64 Unrealized -31.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,113 Shares 4,726 Est. Cost $174.56 Unrealized +34.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,110 Shares 861 Est. Cost $809.96 Unrealized +68.5%
NOW SERVICENOW INC 0.0%
Value ($000) $1,109 Shares 1,179 Est. Cost $149.24 Unrealized +25.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1,094 Shares 4,455 Est. Cost $223.60 Unrealized +12.4%
T AT&T INC 0.0%
Value ($000) $1,076 Shares 38,320 Est. Cost $14.67 Unrealized +91.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,073 Shares 6,544 Est. Cost $84.38 Unrealized +51.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,070 Shares 3,817 Est. Cost $214.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,063 Shares 4,304 Est. Cost $318.07 Unrealized -18.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,045 Shares 44,188 Est. Cost $24.42 Unrealized -2.5%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $1,037 Shares 33,152 Est. Cost $31.49 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,021 Shares 14,792 Est. Cost $59.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,020 Shares 18,376 Est. Cost $102.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,006 Shares 1,694 Est. Cost $452.48 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $986 Shares 3,283 Est. Cost $151.29 Unrealized +88.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $966 Shares 4,617 Est. Cost $173.85 Unrealized +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $965 Shares 5,242 Est. Cost $236.50 Unrealized -22.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $961 Shares 5,718 Est. Cost $110.90 Unrealized +60.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $954 Shares 4,568 Est. Cost $190.19 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $954 Shares 11,287 Est. Cost $36.96 Unrealized +87.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $950 Shares 4,473 Est. Cost $125.79 Unrealized +59.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $948 Shares 3,235 Est. Cost $189.91 Unrealized +48.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $943 Shares 3,147 Est. Cost $201.29 Unrealized +37.1%
IUSG ISHARES TR 0.0%
Value ($000) $939 Shares 5,731 Est. Cost $124.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $934 Shares 7,539 Est. Cost $111.21 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $928 Shares 17,152 Est. Cost $48.24 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $925 Shares 3,150 Est. Cost $286.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $921 Shares 2,668 Est. Cost $511.92 Unrealized -41.6%
IDEV ISHARES TR 0.0%
Value ($000) $921 Shares 11,528 Est. Cost $64.03 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $898 Shares 21,218 Est. Cost $33.92 Unrealized +30.7%
NUE NUCOR CORP 0.0%
Value ($000) $888 Shares 6,500 Est. Cost $153.29 Unrealized -8.3%
SYY SYSCO CORP 0.0%
Value ($000) $880 Shares 10,750 Est. Cost $65.07 Unrealized +21.2%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $875 Shares 13,174 Est. Cost $62.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $843 Shares 5,507 Est. Cost $117.98 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $842 Shares 26,749 Est. Cost $40.09 Unrealized -17.3%
LOW LOWES COS INC 0.0%
Value ($000) $834 Shares 3,291 Est. Cost $197.24 Unrealized +23.8%
BX BLACKSTONE INC 0.0%
Value ($000) $824 Shares 4,679 Est. Cost $111.79 Unrealized +51.6%
IWR ISHARES TR 0.0%
Value ($000) $814 Shares 8,439 Est. Cost $78.44 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $810 Shares 127,760 Est. Cost $5.79 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $809 Shares 15,006 Est. Cost $41.94 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $808 Shares 23,420 Est. Cost $38.57 Unrealized -37.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $805 Shares 6,556 Est. Cost $93.51 Unrealized +28.1%
AMGN AMGEN INC 0.0%
Value ($000) $787 Shares 2,873 Est. Cost $255.38 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $785 Shares 9,764 Est. Cost $72.36 Unrealized +17.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $774 Shares 5,986 Est. Cost $91.02 Unrealized +48.8%
BP BP PLC 0.0%
Value ($000) $765 Shares 22,006 Est. Cost $35.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $761 Shares 28,427 Est. Cost $15.05 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $739 Shares 8,774 Est. Cost $79.55 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $738 Shares 2,637 Est. Cost $145.27 Unrealized +78.7%
LINE LINEAGE INC 0.0%
Value ($000) $705 Shares 17,827 Est. Cost $59.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $697 Shares 4,051 Est. Cost $119.35 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $688 Shares 15,900 Est. Cost $31.00 Unrealized +37.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $682 Shares 9,791 Est. Cost $57.43 Unrealized +22.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 3,673 Est. Cost $101.62 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $661 Shares 6,851 Est. Cost $95.42 Unrealized
SPROTT FOCUS TR INC 0.0%
Value ($000) $657 Shares 79,187 Est. Cost $7.97 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $651 Shares 10,177 Est. Cost $32.16 Unrealized +79.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $644 Shares 18,858 Est. Cost $48.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $626 Shares 2,986 Est. Cost $209.74 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $616 Shares 2,485 Est. Cost $238.91 Unrealized -3.2%
ITOT ISHARES TR 0.0%
Value ($000) $614 Shares 4,228 Est. Cost $121.98 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $612 Shares 8,317 Est. Cost $68.70 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $612 Shares 23,136 Est. Cost $42.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $611 Shares 17,210 Est. Cost $42.30 Unrealized -20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $599 Shares 1,296 Est. Cost $499.12 Unrealized -6.9%
EBAY EBAY INC. 0.0%
Value ($000) $568 Shares 6,233 Est. Cost $39.83 Unrealized +120.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $563 Shares 25,586 Est. Cost $16.13 Unrealized +37.1%
AZO AUTOZONE INC 0.0%
Value ($000) $560 Shares 131 Est. Cost $2593.50 Unrealized +54.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $556 Shares 5,066 Est. Cost $44.35 Unrealized +128.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $556 Shares 3,877 Est. Cost $102.84 Unrealized +25.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $554 Shares 19,984 Est. Cost $23.15 Unrealized
NKE NIKE INC 0.0%
Value ($000) $550 Shares 7,857 Est. Cost $101.25 Unrealized -27.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $544 Shares 10,939 Est. Cost $30.58 Unrealized +50.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $543 Shares 730 Est. Cost $484.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 200,000 Est. Cost $1.02 Unrealized +226.1%
IWM ISHARES TR 0.0%
Value ($000) $528 Shares 2,186 Est. Cost $204.59 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $526 Shares 10,381 Est. Cost $41.96 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $521 Shares 11,416 Est. Cost $40.10 Unrealized +17.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $518 Shares 5,963 Est. Cost $64.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $516 Shares 3,352 Est. Cost $122.97 Unrealized +18.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $513 Shares 10,243 Est. Cost $49.03 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $511 Shares 5,331 Est. Cost $108.65 Unrealized -14.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $500 Shares 3,676 Est. Cost $137.04 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $495 Shares 3,070 Est. Cost $74.81 Unrealized +95.8%
CCJ CAMECO CORP 0.0%
Value ($000) $491 Shares 5,813 Est. Cost $44.27 Unrealized +74.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $486 Shares 1,455 Est. Cost $339.07 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $484 Shares 46,672 Est. Cost $9.27 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $481 Shares 54,356 Est. Cost $7.12 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $463 Shares 22,884 Est. Cost $10.71 Unrealized +72.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $463 Shares 30,365 Est. Cost $15.23 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $456 Shares 5,035 Est. Cost $88.36 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $452 Shares 5,626 Est. Cost $28.35 Unrealized +129.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $447 Shares 3,909 Est. Cost $105.75 Unrealized +2.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $445 Shares 6,683 Est. Cost $52.52 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $440 Shares 1,702 Est. Cost $159.18 Unrealized +64.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $438 Shares 1,465 Est. Cost $280.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $423 Shares 975 Est. Cost $270.79 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $420 Shares 8,949 Est. Cost $42.52 Unrealized
AON AON PLC 0.0%
Value ($000) $414 Shares 1,167 Est. Cost $322.44 Unrealized +12.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $407 Shares 13,889 Est. Cost $15.93 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 3,454 Est. Cost $85.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $404 Shares 2,054 Est. Cost $142.85 Unrealized +22.1%
MSTR STRATEGY INC 0.0%
Value ($000) $401 Shares 1,229 Est. Cost $317.51 Unrealized +16.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $395 Shares 5,553 Est. Cost $56.29 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $390 Shares 9,874 Est. Cost $39.29 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $390 Shares 3,458 Est. Cost $150.77 Unrealized -22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $387 Shares 2,014 Est. Cost $112.21 Unrealized +69.6%
DEO DIAGEO PLC 0.0%
Value ($000) $386 Shares 4,065 Est. Cost $145.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $380 Shares 1,290 Est. Cost $223.60 Unrealized +33.2%
TER TERADYNE INC 0.0%
Value ($000) $377 Shares 2,806 Est. Cost $94.00 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $374 Shares 1,904 Est. Cost $210.37 Unrealized -2.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $360 Shares 2,057 Est. Cost $104.12 Unrealized +58.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 3,638 Est. Cost $89.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $348 Shares 1,286 Est. Cost $267.03 Unrealized +6.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $347 Shares 115,000 Est. Cost $2.13 Unrealized -23.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $344 Shares 15,619 Est. Cost $22.86 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $343 Shares 4,969 Est. Cost $56.59 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $333 Shares 4,924 Est. Cost $55.11 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $328 Shares 3,970 Est. Cost $68.24 Unrealized +20.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $320 Shares 9,083 Est. Cost $58.65 Unrealized -48.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $317 Shares 8,455 Est. Cost $28.54 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $316 Shares 5,346 Est. Cost $51.55 Unrealized +31.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $312 Shares 7,700 Est. Cost $32.44 Unrealized +23.9%
ACWI ISHARES TR 0.0%
Value ($000) $312 Shares 2,268 Est. Cost $102.51 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $311 Shares 25,195 Est. Cost $16.45 Unrealized -18.1%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $310 Shares 9,905 Est. Cost $27.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $309 Shares 2,640 Est. Cost $101.02 Unrealized +18.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $308 Shares 7,616 Est. Cost $21.24 Unrealized +77.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $306 Shares 2,375 Est. Cost $114.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 13,146 Est. Cost $18.50 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $303 Shares 2,034 Est. Cost $104.68 Unrealized +29.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $298 Shares 2,178 Est. Cost $109.05 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $295 Shares 1,672 Est. Cost $155.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $295 Shares 2,150 Est. Cost $120.02 Unrealized +16.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $294 Shares 404 Est. Cost $641.84 Unrealized +8.9%
ZTS ZOETIS INC 0.0%
Value ($000) $291 Shares 2,034 Est. Cost $173.54 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $291 Shares 595 Est. Cost $385.31 Unrealized +18.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $290 Shares 6,896 Est. Cost $36.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $288 Shares 3,070 Est. Cost $64.17 Unrealized +43.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $287 Shares 11,900 Est. Cost $22.60 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $286 Shares 2,985 Est. Cost $91.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $286 Shares 8,234 Est. Cost $27.69 Unrealized +22.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 10,202 Est. Cost $23.43 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $282 Shares 9,701 Est. Cost $29.10 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $282 Shares 784 Est. Cost $576.76 Unrealized -37.8%
SLM SLM CORP 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $15.10 Unrealized +106.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $278 Shares 5,723 Est. Cost $35.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $277 Shares 4,176 Est. Cost $42.39 Unrealized +62.9%
IWV ISHARES TR 0.0%
Value ($000) $277 Shares 734 Est. Cost $273.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $277 Shares 7,822 Est. Cost $34.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $276 Shares 753 Est. Cost $307.31 Unrealized +18.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $275 Shares 34,114 Est. Cost $10.39 Unrealized -15.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $273 Shares 5,954 Est. Cost $28.22 Unrealized +57.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $273 Shares 457 Est. Cost $513.90 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $270 Shares 3,422 Est. Cost $49.19 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $269 Shares 5,828 Est. Cost $42.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $265 Shares 827 Est. Cost $255.53 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $264 Shares 2,800 Est. Cost $87.83 Unrealized +7.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,482 Est. Cost $161.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $259 Shares 1,899 Est. Cost $227.93 Unrealized -30.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $51.28 Unrealized +24.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $256 Shares 14,864 Est. Cost $15.10 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $251 Shares 13,166 Est. Cost $24.59 Unrealized -27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $249 Shares 722 Est. Cost $283.62 Unrealized +21.1%
IJJ ISHARES TR 0.0%
Value ($000) $247 Shares 1,910 Est. Cost $124.96 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $243 Shares 14,301 Est. Cost $17.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,959 Est. Cost $117.48 Unrealized +2.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $242 Shares 768 Est. Cost $221.21 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $242 Shares 2,207 Est. Cost $98.95 Unrealized +9.3%
DGRO ISHARES TR 0.0%
Value ($000) $242 Shares 3,571 Est. Cost $61.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $242 Shares 4,505 Est. Cost $28.84 Unrealized +70.6%
SUB ISHARES TR 0.0%
Value ($000) $242 Shares 2,264 Est. Cost $106.34 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 976,797 Est. Cost $5.73 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $239 Shares 5,790 Est. Cost $38.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $236 Shares 856 Est. Cost $405.98 Unrealized -25.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $236 Shares 1,030 Est. Cost $176.31 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $234 Shares 2,564 Est. Cost $80.48 Unrealized +12.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $51.27 Unrealized +13.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $230 Shares 239 Est. Cost $962.61 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,105 Est. Cost $181.53 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $227 Shares 5,169 Est. Cost $40.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $226 Shares 1,215 Est. Cost $249.23 Unrealized -20.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $226 Shares 2,588 Est. Cost $91.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $224 Shares 1,823 Est. Cost $124.40 Unrealized -1.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $223 Shares 12,987 Est. Cost $17.18 Unrealized 0.0%
MBOX EA SERIES TRUST 0.0%
Value ($000) $217 Shares 6,210 Est. Cost $33.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $216 Shares 13,584 Est. Cost $15.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $215 Shares 1,734 Est. Cost $121.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $214 Shares 1,060 Est. Cost $165.25 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $213 Shares 11,501 Est. Cost $16.02 Unrealized +2.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $211 Shares 5,589 Est. Cost $37.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 754 Est. Cost $245.41 Unrealized +8.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $207 Shares 4,165 Est. Cost $59.53 Unrealized -16.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $206 Shares 1,031 Est. Cost $187.15 Unrealized +9.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $204 Shares 32,650 Est. Cost $2.69 Unrealized +85.8%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 1,943 Est. Cost $104.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $201 Shares 998 Est. Cost $195.75 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $201 Shares 3,984 Est. Cost $43.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $201 Shares 1,090 Est. Cost $179.65 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $193 Shares 14,743 Est. Cost $16.35 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $9.10 Unrealized +15.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $101 Shares 15,008 Est. Cost $6.76 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $101 Shares 31,450 Est. Cost $2.73 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $68 Shares 40,761 Est. Cost $2.71 Unrealized -31.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $9.52 Unrealized -22.8%
VELO VELO3D INC 0.0%
Value ($000) $62 Shares 20,534 Est. Cost $3.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $2.06 Unrealized +2.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 12,200 Est. Cost $1.76 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $2.33 Unrealized -28.7%
NOTV INOTIV INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.17 Unrealized -17.7%