SAPIENT CAPITAL LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001998653 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $7.121B (100.0% shares, 0.0% debt)

Holdings (417)

LLY ELI LILLY & CO 22.7%
Value $1.618B Shares 1,498,616 Share Price $1079.56 Est. Cost/Share $613.69 Unrealized @ Report Date +75.1%
APP APPLOVIN CORP 12.4%
Value $882M Shares 1,271,364 Share Price $693.71 * Est. Cost/Share $61.94 Unrealized @ Report Date +987.9%
AAPL APPLE INC 5.2%
Value $372M Shares 1,361,346 Share Price $273.02 Est. Cost/Share $185.78 Unrealized @ Report Date +46.3%
MSFT MICROSOFT CORP 4.2%
Value $298M Shares 611,573 Share Price $487.27 Est. Cost/Share $351.15 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 3.7%
Value $263M Shares 837,443 Share Price $313.80 Est. Cost/Share $140.41 Unrealized @ Report Date +122.9%
AVGO BROADCOM INC 2.9%
Value $208M Shares 595,009 Share Price $349.61 Est. Cost/Share $152.09 Unrealized @ Report Date +127.6%
VST VISTRA CORP 2.3%
Value $162M Shares 997,781 Share Price $162.53 Est. Cost/Share $34.08 Unrealized @ Report Date +373.4%
JPM JPMORGAN CHASE & CO. 2.1%
Value $148M Shares 458,572 Share Price $323.35 Est. Cost/Share $155.73 Unrealized @ Report Date +106.9%
NVDA NVIDIA CORPORATION 2.0%
Value $145M Shares 775,835 Share Price $187.48 Est. Cost/Share $96.41 Unrealized @ Report Date +93.4%
AMZN AMAZON COM INC 1.8%
Value $130M Shares 559,779 Share Price $232.44 Est. Cost/Share $144.98 Unrealized @ Report Date +59.2%
META META PLATFORMS INC 1.6%
Value $115M Shares 172,127 Share Price $665.65 Est. Cost/Share $418.15 Unrealized @ Report Date +57.9%
BAC BANK AMERICA CORP 1.2%
Value $86.62M Shares 1,567,561 Share Price $55.26 Est. Cost/Share $30.69 Unrealized @ Report Date +79.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $81.6M Shares 94,293 Share Price $865.43 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%
NFLX NETFLIX INC 1.1%
Value $78.04M Shares 832,128 Share Price $93.78 Est. Cost/Share $101.43 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $77.81M Shares 259,091 Share Price $300.33 Est. Cost/Share $235.14 Unrealized @ Report Date +29.2%
GEV GE VERNOVA INC 1.0%
Value $68.15M Shares 103,368 Share Price $659.29 Est. Cost/Share $290.48 Unrealized @ Report Date +125.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $63.59M Shares 92,352 Share Price $688.61 Est. Cost/Share $505.70 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.8%
Value $57.05M Shares 332,602 Share Price $171.53 Est. Cost/Share $108.14 Unrealized @ Report Date +56.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value $55.33M Shares 10,204 Share Price $5422.52 Est. Cost/Share $3696.26 Unrealized @ Report Date +44.9%
GE GE AEROSPACE 0.8%
Value $54.95M Shares 176,160 Share Price $311.92 Est. Cost/Share $179.93 Unrealized @ Report Date +71.2%
MA MASTERCARD INCORPORATED 0.7%
Value $52.75M Shares 91,421 Share Price $577.05 Est. Cost/Share $401.96 Unrealized @ Report Date +42.0%
ABBV ABBVIE INC 0.7%
Value $50.75M Shares 220,935 Share Price $229.70 Est. Cost/Share $137.31 Unrealized @ Report Date +66.4%
BWXT BWX TECHNOLOGIES INC 0.7%
Value $49.19M Shares 282,311 Share Price $174.25 Est. Cost/Share $92.28 Unrealized @ Report Date +87.3%
CVX CHEVRON CORP NEW 0.6%
Value $45.86M Shares 301,059 Share Price $152.32 Est. Cost/Share $138.46 Unrealized @ Report Date +10.1%
V VISA INC 0.6%
Value $45.8M Shares 129,564 Share Price $353.47 Est. Cost/Share $253.84 Unrealized @ Report Date +38.2%
DIS DISNEY WALT CO 0.6%
Value $45.21M Shares 391,499 Share Price $115.48 Est. Cost/Share $95.31 Unrealized @ Report Date +19.4%
GLD SPDR GOLD TR 0.6%
Value $45.17M Shares 113,232 Share Price $398.89 Est. Cost/Share $197.25 Unrealized @ Report Date +100.9%
KKR KKR & CO INC 0.6%
Value $44.89M Shares 349,170 Share Price $128.56 Est. Cost/Share $91.50 Unrealized @ Report Date +39.3%
GOOG ALPHABET INC 0.6%
Value $44.53M Shares 141,568 Share Price $314.55 Est. Cost/Share $138.03 Unrealized @ Report Date +127.3%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $44.52M Shares 230,449 Share Price $193.19 Est. Cost/Share $174.94 Unrealized @ Report Date +9.5%
WMT WALMART INC 0.6%
Value $43.43M Shares 387,338 Share Price $112.12 Est. Cost/Share $55.21 Unrealized @ Report Date +101.8%
MELI MERCADOLIBRE INC 0.6%
Value $40.47M Shares 20,032 Share Price $2020.44 Est. Cost/Share $1594.52 Unrealized @ Report Date +26.3%
HBNC HORIZON BANCORP INC 0.5%
Value $35.44M Shares 2,080,012 Share Price $17.04 Est. Cost/Share $11.28 Unrealized @ Report Date +50.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $35.31M Shares 386,123 Share Price $91.45 Est. Cost/Share $89.28 Unrealized @ Report Date +2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $35.08M Shares 461,688 Share Price $75.98 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.5%
Value $34.56M Shares 169,893 Share Price $203.41 Est. Cost/Share $191.38 Unrealized @ Report Date +5.3%
VRT VERTIV HOLDINGS CO 0.5%
Value $32.9M Shares 200,374 Share Price $164.18 Est. Cost/Share $101.79 Unrealized @ Report Date +59.2%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $32.87M Shares 35,564 Share Price $924.27 Est. Cost/Share $513.84 Unrealized @ Report Date +76.4%
EQT EQT CORP 0.5%
Value $32.41M Shares 594,107 Share Price $54.55 Est. Cost/Share $50.59 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $31.95M Shares 63,433 Share Price $503.61 Est. Cost/Share $365.33 Unrealized @ Report Date +37.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $31.44M Shares 141,986 Share Price $221.41 Est. Cost/Share $208.56 Unrealized @ Report Date +5.4%
WFC WELLS FARGO CO NEW 0.4%
Value $31.34M Shares 332,524 Share Price $94.24 Est. Cost/Share $56.53 Unrealized @ Report Date +64.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $26.54M Shares 46,371 Share Price $572.29 Est. Cost/Share $324.74 Unrealized @ Report Date +74.4%
VTI VANGUARD INDEX FDS 0.4%
Value $25.78M Shares 76,302 Share Price $337.85 Est. Cost/Share $286.60 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.4%
Value $25.47M Shares 73,558 Share Price $346.24 Est. Cost/Share $296.63 Unrealized @ Report Date +16.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.16M Shares 129,415 Share Price $186.70 Est. Cost/Share $162.88 Unrealized @ Report Date +13.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.62M Shares 144,597 Share Price $163.35 Est. Cost/Share $103.09 Unrealized @ Report Date +55.6%
RACE FERRARI N V 0.3%
Value $23.57M Shares 63,025 Share Price $373.94 Est. Cost/Share $333.89 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.3%
Value $23.32M Shares 224,617 Share Price $103.82 Est. Cost/Share $112.24 Unrealized @ Report Date -8.4%
VTV VANGUARD INDEX FDS 0.3%
Value $22.61M Shares 117,538 Share Price $192.37 Est. Cost/Share $172.32 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.3%
Value $22.17M Shares 45,085 Share Price $491.69 * Est. Cost/Share $66.69 Unrealized @ Report Date +21.9%
UEC URANIUM ENERGY CORP 0.3%
Value $21.9M Shares 1,861,633 Share Price $11.76 Est. Cost/Share $10.01 Unrealized @ Report Date +16.7%
KEY KEYCORP 0.3%
Value $21.58M Shares 1,041,011 Share Price $20.73 Est. Cost/Share $16.81 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.3%
Value $21.35M Shares 173,346 Share Price $123.15 Est. Cost/Share $100.15 Unrealized @ Report Date +22.6%
KO COCA COLA CO 0.3%
Value $21.16M Shares 301,963 Share Price $70.06 Est. Cost/Share $53.26 Unrealized @ Report Date +31.3%
TJX TJX COS INC NEW 0.3%
Value $20.73M Shares 133,505 Share Price $155.24 Est. Cost/Share $90.20 Unrealized @ Report Date +70.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $20.56M Shares 110,046 Share Price $186.83 Est. Cost/Share $108.32 Unrealized @ Report Date +70.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $19.99M Shares 70,160 Share Price $284.88 Est. Cost/Share $161.40 Unrealized @ Report Date +75.5%
WM WASTE MGMT INC DEL 0.3%
Value $19.72M Shares 88,822 Share Price $221.98 Est. Cost/Share $162.45 Unrealized @ Report Date +35.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $19.71M Shares 714,772 Share Price $27.57 Est. Cost/Share $26.70 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $19.19M Shares 61,173 Share Price $313.67 Est. Cost/Share $198.86 Unrealized @ Report Date +56.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $19.14M Shares 233,148 Share Price $82.10 Est. Cost/Share $83.53 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 0.3%
Value $18.93M Shares 156,504 Share Price $120.96 Est. Cost/Share $106.85 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $18.24M Shares 100,948 Share Price $180.65 Est. Cost/Share $84.71 Unrealized @ Report Date +109.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.13M Shares 24 Share Price $755400.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%
SHEL SHELL PLC 0.2%
Value $17.16M Shares 232,460 Share Price $73.81 Est. Cost/Share $65.61 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP 0.2%
Value $17.14M Shares 73,573 Share Price $232.95 Est. Cost/Share $209.24 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $16.96M Shares 26,881 Share Price $630.96 Est. Cost/Share $449.78 Unrealized @ Report Date +38.4%
VOO VANGUARD INDEX FDS 0.2%
Value $16.76M Shares 26,529 Share Price $631.72 Est. Cost/Share $500.92 Unrealized @ Report Date +25.2%
AGX ARGAN INC 0.2%
Value $16.16M Shares 51,263 Share Price $315.31 Est. Cost/Share $91.58 Unrealized @ Report Date +241.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.57M Shares 34,324 Share Price $453.71 Est. Cost/Share $371.90 Unrealized @ Report Date +21.9%
QCOM QUALCOMM INC 0.2%
Value $14.33M Shares 82,629 Share Price $173.46 Est. Cost/Share $119.11 Unrealized @ Report Date +43.6%
IJR ISHARES TR 0.2%
Value $14.12M Shares 116,092 Share Price $121.64 Est. Cost/Share $113.74 Unrealized @ Report Date +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $13.92M Shares 47,634 Share Price $292.14 Est. Cost/Share $272.06 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.2%
Value $13.78M Shares 130,435 Share Price $105.62 Est. Cost/Share $115.99 Unrealized @ Report Date -9.5%
DE DEERE & CO 0.2%
Value $13.41M Shares 28,435 Share Price $471.56 Est. Cost/Share $379.67 Unrealized @ Report Date +22.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $13.1M Shares 90,941 Share Price $144.05 Est. Cost/Share $143.86 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.2%
Value $13.05M Shares 159,686 Share Price $81.71 Est. Cost/Share $39.21 Unrealized @ Report Date +107.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $12.74M Shares 266,179 Share Price $47.88 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.2%
IVV ISHARES TR 0.2%
Value $12.39M Shares 17,957 Share Price $689.92 Est. Cost/Share $498.24 Unrealized @ Report Date +37.5%
IWF ISHARES TR 0.2%
Value $12.3M Shares 25,798 Share Price $476.64 * Est. Cost/Share $73.43 Unrealized @ Report Date +61.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.29M Shares 59,397 Share Price $206.91 Est. Cost/Share $146.79 Unrealized @ Report Date +41.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.95M Shares 124,572 Share Price $95.96 Est. Cost/Share $53.38 Unrealized @ Report Date +78.6%
PFE PFIZER INC 0.2%
Value $11.86M Shares 474,777 Share Price $24.99 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $11.21M Shares 237,789 Share Price $47.13 Est. Cost/Share $19.15 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $10.9M Shares 52,485 Share Price $207.74 Est. Cost/Share $49.03 Unrealized @ Report Date +318.2%
RTX RTX CORPORATION 0.2%
Value $10.72M Shares 58,283 Share Price $183.97 Est. Cost/Share $77.22 Unrealized @ Report Date +137.5%
URI UNITED RENTALS INC 0.2%
Value $10.7M Shares 13,098 Share Price $816.69 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
GPC GENUINE PARTS CO 0.1%
Value $10.32M Shares 82,492 Share Price $125.13 Est. Cost/Share $129.44 Unrealized @ Report Date -5.0%
INTU INTUIT 0.1%
Value $10.2M Shares 15,242 Share Price $669.44 Est. Cost/Share $552.44 Unrealized @ Report Date +19.9%
IUSV ISHARES TR 0.1%
Value $9.942M Shares 96,224 Share Price $103.32 Est. Cost/Share $91.94 Unrealized @ Report Date +11.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $9.329M Shares 187,213 Share Price $49.83 Est. Cost/Share $47.49 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.1%
Value $9.319M Shares 64,080 Share Price $145.43 Est. Cost/Share $122.73 Unrealized @ Report Date +17.4%
IVW ISHARES TR 0.1%
Value $9.238M Shares 74,405 Share Price $124.16 Est. Cost/Share $77.13 Unrealized @ Report Date +59.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value $8.901M Shares 77,375 Share Price $115.04 Est. Cost/Share $117.64 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.1%
Value $8.754M Shares 19,263 Share Price $454.43 Est. Cost/Share $279.63 Unrealized @ Report Date +60.8%
KE KIMBALL ELECTRONICS INC 0.1%
Value $8.474M Shares 296,514 Share Price $28.58 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.9%
PCYO PURE CYCLE CORP 0.1%
Value $7.618M Shares 692,584 Share Price $11.00 Est. Cost/Share $9.93 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.1%
Value $7.37M Shares 25,159 Share Price $292.92 * Est. Cost/Share $70.56 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TR 0.1%
Value $7.299M Shares 11,783 Share Price $619.42 Est. Cost/Share $468.62 Unrealized @ Report Date +31.1%
CAT CATERPILLAR INC 0.1%
Value $7.152M Shares 12,387 Share Price $577.39 Est. Cost/Share $256.48 Unrealized @ Report Date +123.4%
CMI CUMMINS INC 0.1%
Value $6.94M Shares 13,512 Share Price $513.61 Est. Cost/Share $224.43 Unrealized @ Report Date +127.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.927M Shares 17,987 Share Price $385.11 Est. Cost/Share $307.00 Unrealized @ Report Date +24.9%
IVE ISHARES TR 0.1%
Value $6.623M Shares 31,014 Share Price $213.56 Est. Cost/Share $161.62 Unrealized @ Report Date +31.2%
IEMG ISHARES INC 0.1%
Value $6.133M Shares 91,007 Share Price $67.39 Est. Cost/Share $59.62 Unrealized @ Report Date +12.8%
MP MP MATERIALS CORP 0.1%
Value $5.598M Shares 110,991 Share Price $50.44 Est. Cost/Share $36.27 Unrealized @ Report Date +39.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.001M Shares 40,739 Share Price $122.75 Est. Cost/Share $79.32 Unrealized @ Report Date +53.5%
B BARRICK MNG CORP 0.1%
Value $4.875M Shares 110,399 Share Price $44.16 Est. Cost/Share $24.49 Unrealized @ Report Date +77.8%
IEFA ISHARES TR 0.1%
Value $4.748M Shares 52,828 Share Price $89.87 Est. Cost/Share $72.39 Unrealized @ Report Date +23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.672M Shares 86,821 Share Price $53.81 Est. Cost/Share $52.00 Unrealized @ Report Date +3.4%
IJS ISHARES TR 0.1%
Value $4.598M Shares 40,066 Share Price $114.77 Est. Cost/Share $97.26 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.598M Shares 73,231 Share Price $62.79 Est. Cost/Share $56.94 Unrealized @ Report Date +9.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.352M Shares 30,104 Share Price $144.55 Est. Cost/Share $111.18 Unrealized @ Report Date +29.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.186M Shares 130,361 Share Price $32.11 Est. Cost/Share $26.63 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $4.1M Shares 13,166 Share Price $311.38 Est. Cost/Share $213.23 Unrealized @ Report Date +44.9%
SLV ISHARES SILVER TR 0.1%
Value $4.013M Shares 58,180 Share Price $68.98 * Est. Cost/Share $27.65 Unrealized @ Report Date +133.0%
DVY ISHARES TR 0.1%
Value $3.998M Shares 28,116 Share Price $142.21 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.1%
Value $3.912M Shares 45,043 Share Price $86.84 Est. Cost/Share $52.65 Unrealized @ Report Date +62.9%
VV VANGUARD INDEX FDS 0.1%
Value $3.772M Shares 11,893 Share Price $317.19 Est. Cost/Share $270.44 Unrealized @ Report Date +16.4%
VB VANGUARD INDEX FDS 0.1%
Value $3.751M Shares 14,403 Share Price $260.46 Est. Cost/Share $224.02 Unrealized @ Report Date +15.1%
ABT ABBOTT LABS 0.0%
Value $3.495M Shares 27,785 Share Price $125.78 Est. Cost/Share $96.32 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.432M Shares 42,623 Share Price $80.53 Est. Cost/Share $55.60 Unrealized @ Report Date +44.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3.401M Shares 59,615 Share Price $57.05 Est. Cost/Share $52.82 Unrealized @ Report Date +7.3%
NOW SERVICENOW INC 0.0%
Value $3.372M Shares 21,865 Share Price $154.23 Est. Cost/Share $170.34 Unrealized @ Report Date -10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.264M Shares 42,310 Share Price $77.14 Est. Cost/Share $55.22 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 0.0%
Value $3.228M Shares 18,404 Share Price $175.42 Est. Cost/Share $146.61 Unrealized @ Report Date +18.3%
MO ALTRIA GROUP INC 0.0%
Value $3.156M Shares 53,651 Share Price $58.83 Est. Cost/Share $34.81 Unrealized @ Report Date +65.7%
CPNG COUPANG INC 0.0%
Value $3.094M Shares 128,225 Share Price $24.13 * Est. Cost/Share $16.50 Unrealized @ Report Date +42.9%
DSI ISHARES TR 0.0%
Value $3.034M Shares 23,380 Share Price $129.79 Est. Cost/Share $102.76 Unrealized @ Report Date +25.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.993M Shares 9,176 Share Price $326.16 Est. Cost/Share $264.03 Unrealized @ Report Date +22.7%
ESGV VANGUARD WORLD FD 0.0%
Value $2.992M Shares 24,549 Share Price $121.87 Est. Cost/Share $86.47 Unrealized @ Report Date +39.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.981M Shares 10,182 Share Price $292.75 * Est. Cost/Share $136.18 Unrealized @ Report Date +109.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.969M Shares 130,449 Share Price $22.76 Est. Cost/Share $11.61 Unrealized @ Report Date +94.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.943M Shares 32,557 Share Price $90.40 Est. Cost/Share $70.41 Unrealized @ Report Date +27.8%
IWD ISHARES TR 0.0%
Value $2.905M Shares 13,708 Share Price $211.94 Est. Cost/Share $171.72 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.0%
Value $2.817M Shares 9,146 Share Price $308.03 Est. Cost/Share $258.68 Unrealized @ Report Date +18.2%
GDXJ VANECK ETF TRUST 0.0%
Value $2.753M Shares 23,909 Share Price $115.14 Est. Cost/Share $71.55 Unrealized @ Report Date +59.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.693M Shares 381,423 Share Price $7.06 Est. Cost/Share $4.21 Unrealized @ Report Date +70.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.57M Shares 21,658 Share Price $118.66 Est. Cost/Share $44.49 Unrealized @ Report Date +164.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.561M Shares 21,274 Share Price $120.36 Est. Cost/Share $102.13 Unrealized @ Report Date +16.9%
HNI HNI CORP 0.0%
Value $2.552M Shares 60,125 Share Price $42.44 Est. Cost/Share $38.07 Unrealized @ Report Date +10.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.55M Shares 75,521 Share Price $33.77 Est. Cost/Share $32.33 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.0%
Value $2.509M Shares 12,720 Share Price $197.21 Est. Cost/Share $123.48 Unrealized @ Report Date +57.8%
IJH ISHARES TR 0.0%
Value $2.451M Shares 36,751 Share Price $66.70 Est. Cost/Share $59.45 Unrealized @ Report Date +11.0%
VBK VANGUARD INDEX FDS 0.0%
Value $2.438M Shares 7,990 Share Price $305.11 Est. Cost/Share $298.15 Unrealized @ Report Date +1.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.39M Shares 40,183 Share Price $59.47 Est. Cost/Share $35.69 Unrealized @ Report Date +66.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.353M Shares 6,588 Share Price $357.12 Est. Cost/Share $264.06 Unrealized @ Report Date +33.8%
ACWI ISHARES TR 0.0%
Value $2.321M Shares 16,301 Share Price $142.41 Est. Cost/Share $134.28 Unrealized @ Report Date +5.4%
KRMN KARMAN HLDGS INC 0.0%
Value $2.282M Shares 30,580 Share Price $74.62 Est. Cost/Share $50.40 Unrealized @ Report Date +45.2%
PEP PEPSICO INC 0.0%
Value $2.227M Shares 15,285 Share Price $145.68 Est. Cost/Share $153.51 Unrealized @ Report Date -6.5%
CART MAPLEBEAR INC 0.0%
Value $2.222M Shares 49,430 Share Price $44.96 Est. Cost/Share $29.26 Unrealized @ Report Date +53.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.208M Shares 39,913 Share Price $55.31 * Est. Cost/Share $64.22 Unrealized @ Report Date -16.2%
IGSB ISHARES TR 0.0%
Value $2.203M Shares 41,630 Share Price $52.93 Est. Cost/Share $51.98 Unrealized @ Report Date +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.203M Shares 40,633 Share Price $54.21 Est. Cost/Share $47.02 Unrealized @ Report Date +13.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.09M Shares 2,351 Share Price $888.82 Est. Cost/Share $413.09 Unrealized @ Report Date +112.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.032M Shares 5,443 Share Price $373.39 Est. Cost/Share $215.66 Unrealized @ Report Date +71.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.937M Shares 3,970 Share Price $488.00 Est. Cost/Share $422.39 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.0%
Value $1.866M Shares 24,104 Share Price $77.41 Est. Cost/Share $48.23 Unrealized @ Report Date +58.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.83M Shares 145,569 Share Price $12.57 * Est. Cost/Share $16.32 Unrealized @ Report Date -18.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.825M Shares 27,613 Share Price $66.10 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.821M Shares 30,653 Share Price $59.41 Est. Cost/Share $46.45 Unrealized @ Report Date +26.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.79M Shares 245,501 Share Price $7.29 Est. Cost/Share $10.06 Unrealized @ Report Date -27.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.779M Shares 8,318 Share Price $213.93 Est. Cost/Share $191.93 Unrealized @ Report Date +10.3%
CME CME GROUP INC 0.0%
Value $1.777M Shares 6,444 Share Price $275.83 Est. Cost/Share $195.84 Unrealized @ Report Date +39.4%
SYK STRYKER CORPORATION 0.0%
Value $1.738M Shares 4,897 Share Price $355.00 Est. Cost/Share $282.13 Unrealized @ Report Date +24.6%
MS MORGAN STANLEY 0.0%
Value $1.733M Shares 9,676 Share Price $179.08 Est. Cost/Share $137.39 Unrealized @ Report Date +29.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.708M Shares 49,600 Share Price $34.43 Est. Cost/Share $10.92 Unrealized @ Report Date +215.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.68M Shares 24,487 Share Price $68.61 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.639M Shares 9,557 Share Price $171.53 Est. Cost/Share $92.02 Unrealized @ Report Date +84.2%
SJNK SPDR SERIES TRUST 0.0%
Value $1.607M Shares 63,475 Share Price $25.32 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.585M Shares 77,807 Share Price $20.37 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.0%
CRM SALESFORCE INC 0.0%
Value $1.521M Shares 5,711 Share Price $266.32 Est. Cost/Share $229.00 Unrealized @ Report Date +15.7%
AMGN AMGEN INC 0.0%
Value $1.518M Shares 4,619 Share Price $328.69 Est. Cost/Share $278.28 Unrealized @ Report Date +17.6%
LIN LINDE PLC 0.0%
Value $1.509M Shares 3,528 Share Price $427.85 Est. Cost/Share $400.20 Unrealized @ Report Date +6.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1.504M Shares 19,857 Share Price $75.76 Est. Cost/Share $61.10 Unrealized @ Report Date +23.5%
FNV FRANCO NEV CORP 0.0%
Value $1.483M Shares 7,132 Share Price $207.90 Est. Cost/Share $119.31 Unrealized @ Report Date +73.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.461M Shares 15,712 Share Price $92.99 Est. Cost/Share $78.18 Unrealized @ Report Date +18.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.457M Shares 51,013 Share Price $28.56 Est. Cost/Share $5.47 Unrealized @ Report Date +415.2%
KBE SPDR SERIES TRUST 0.0%
Value $1.397M Shares 22,800 Share Price $61.26 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.389M Shares 5,502 Share Price $252.44 * Est. Cost/Share $228.05 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.327M Shares 1,008 Share Price $1316.45 Est. Cost/Share $882.99 Unrealized @ Report Date +50.6%
USMV ISHARES TR 0.0%
Value $1.324M Shares 13,995 Share Price $94.63 Est. Cost/Share $78.06 Unrealized @ Report Date +20.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.322M Shares 9,984 Share Price $132.44 Est. Cost/Share $124.14 Unrealized @ Report Date +5.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.272M Shares 50,000 Share Price $25.45 * Est. Cost/Share $40.73 Unrealized @ Report Date -41.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.252M Shares 2,179 Share Price $574.57 Est. Cost/Share $480.60 Unrealized @ Report Date +18.6%
EFA ISHARES TR 0.0%
Value $1.237M Shares 12,823 Share Price $96.44 Est. Cost/Share $72.13 Unrealized @ Report Date +33.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.233M Shares 3,149 Share Price $391.71 Est. Cost/Share $214.57 Unrealized @ Report Date +81.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.22M Shares 8,392 Share Price $145.41 Est. Cost/Share $126.02 Unrealized @ Report Date +14.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $1.198M Shares 35,278 Share Price $33.95 Est. Cost/Share $27.54 Unrealized @ Report Date +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.172M Shares 2,008 Share Price $583.86 Est. Cost/Share $522.53 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.154M Shares 7,075 Share Price $163.16 Est. Cost/Share $119.59 Unrealized @ Report Date +35.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.153M Shares 12,919 Share Price $89.22 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.123M Shares 4,160 Share Price $270.00 Est. Cost/Share $318.07 Unrealized @ Report Date -15.6%
VSGX VANGUARD WORLD FD 0.0%
Value $1.117M Shares 15,531 Share Price $71.94 Est. Cost/Share $57.22 Unrealized @ Report Date +25.2%
MMM 3M CO 0.0%
Value $1.116M Shares 6,922 Share Price $161.17 Est. Cost/Share $76.28 Unrealized @ Report Date +109.9%
BX BLACKSTONE INC 0.0%
Value $1.105M Shares 7,139 Share Price $154.78 Est. Cost/Share $125.46 Unrealized @ Report Date +22.9%
MRK MERCK & CO INC 0.0%
Value $1.073M Shares 10,037 Share Price $106.91 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
ESIX SPDR SERIES TRUST 0.0%
Value $1.054M Shares 33,152 Share Price $31.78 Est. Cost/Share $31.49 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.038M Shares 3,061 Share Price $339.13 Est. Cost/Share $151.29 Unrealized @ Report Date +122.4%
PLD PROLOGIS INC. 0.0%
Value $1M Shares 7,751 Share Price $129.01 Est. Cost/Share $114.73 Unrealized @ Report Date +11.3%
IUSG ISHARES TR 0.0%
Value $985K Shares 5,823 Share Price $169.21 Est. Cost/Share $118.48 Unrealized @ Report Date +41.7%
NVO NOVO-NORDISK A S 0.0%
Value $983K Shares 19,186 Share Price $51.22 Est. Cost/Share $96.48 Unrealized @ Report Date -47.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $979K Shares 17,746 Share Price $55.18 Est. Cost/Share $46.51 Unrealized @ Report Date +17.8%
HON HONEYWELL INTL INC 0.0%
Value $972K Shares 4,949 Share Price $196.36 Est. Cost/Share $175.27 Unrealized @ Report Date +11.3%
T AT&T INC 0.0%
Value $952K Shares 38,373 Share Price $24.81 Est. Cost/Share $14.67 Unrealized @ Report Date +69.3%
LOW LOWES COS INC 0.0%
Value $944K Shares 3,881 Share Price $243.17 Est. Cost/Share $203.72 Unrealized @ Report Date +18.4%
CTRA COTERRA ENERGY INC 0.0%
Value $942K Shares 35,452 Share Price $26.56 Est. Cost/Share $24.42 Unrealized @ Report Date +7.8%
VOT VANGUARD INDEX FDS 0.0%
Value $935K Shares 3,313 Share Price $282.13 Est. Cost/Share $265.25 Unrealized @ Report Date +5.2%
LNG CHENIERE ENERGY INC 0.0%
Value $932K Shares 4,816 Share Price $193.44 Est. Cost/Share $175.22 Unrealized @ Report Date +10.9%
LINE LINEAGE INC 0.0%
Value $908K Shares 25,186 Share Price $36.05 Est. Cost/Share $52.41 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $900K Shares 2,581 Share Price $348.80 Est. Cost/Share $446.64 Unrealized @ Report Date -21.5%
VUSE ETF SER SOLUTIONS 0.0%
Value $877K Shares 13,174 Share Price $66.57 Est. Cost/Share $58.66 Unrealized @ Report Date +12.6%
INTC INTEL CORP 0.0%
Value $873K Shares 23,403 Share Price $37.30 Est. Cost/Share $38.57 Unrealized @ Report Date -4.3%
NEM NEWMONT CORP 0.0%
Value $858K Shares 8,423 Share Price $101.86 Est. Cost/Share $36.96 Unrealized @ Report Date +170.2%
EMR EMERSON ELEC CO 0.0%
Value $850K Shares 6,286 Share Price $135.29 Est. Cost/Share $92.99 Unrealized @ Report Date +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $849K Shares 2,812 Share Price $302.05 Est. Cost/Share $154.83 Unrealized @ Report Date +91.3%
IWR ISHARES TR 0.0%
Value $842K Shares 8,660 Share Price $97.26 Est. Cost/Share $73.22 Unrealized @ Report Date +31.5%
BP BP PLC 0.0%
Value $835K Shares 24,042 Share Price $34.75 Est. Cost/Share $36.35 Unrealized @ Report Date -4.5%
SYY SYSCO CORP 0.0%
Value $830K Shares 11,191 Share Price $74.20 Est. Cost/Share $65.48 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $822K Shares 2,476 Share Price $332.16 Est. Cost/Share $511.92 Unrealized @ Report Date -35.5%
CMCSA COMCAST CORP NEW 0.0%
Value $818K Shares 27,297 Share Price $29.97 Est. Cost/Share $39.86 Unrealized @ Report Date -25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $812K Shares 6,898 Share Price $117.68 Est. Cost/Share $94.90 Unrealized @ Report Date +23.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $806K Shares 29,224 Share Price $27.58 Est. Cost/Share $15.33 Unrealized @ Report Date +76.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $790K Shares 5,053 Share Price $156.43 Est. Cost/Share $112.38 Unrealized @ Report Date +38.0%
HDB HDFC BANK LTD 0.0%
Value $761K Shares 20,880 Share Price $36.44 Est. Cost/Share $29.68 Unrealized @ Report Date +23.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $740K Shares 127,760 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date -0.6%
SUB ISHARES TR 0.0%
Value $733K Shares 6,871 Share Price $106.69 Est. Cost/Share $106.26 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC 0.0%
Value $723K Shares 12,015 Share Price $60.16 Est. Cost/Share $36.43 Unrealized @ Report Date +65.0%
ETN EATON CORP PLC 0.0%
Value $710K Shares 2,213 Share Price $320.86 Est. Cost/Share $338.37 Unrealized @ Report Date -5.9%
— SPROTT FOCUS TR INC 0.0%
Value $705K Shares 80,823 Share Price $8.72 Est. Cost/Share $7.99 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $702K Shares 22,136 Share Price $31.73 Est. Cost/Share $42.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $695K Shares 1,620 Share Price $428.81 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $687K Shares 4,169 Share Price $164.86 Est. Cost/Share $120.75 Unrealized @ Report Date +34.8%
PGR PROGRESSIVE CORP 0.0%
Value $679K Shares 2,952 Share Price $229.97 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $677K Shares 8,509 Share Price $79.51 Est. Cost/Share $72.36 Unrealized @ Report Date +9.2%
CB CHUBB LIMITED 0.0%
Value $651K Shares 2,066 Share Price $315.11 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.0%
Value $647K Shares 2,880 Share Price $224.64 Est. Cost/Share $189.91 Unrealized @ Report Date +17.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $636K Shares 5,441 Share Price $116.87 Est. Cost/Share $48.91 Unrealized @ Report Date +137.4%
IEF ISHARES TR 0.0%
Value $635K Shares 6,582 Share Price $96.48 Est. Cost/Share $93.25 Unrealized @ Report Date +3.1%
ITOT ISHARES TR 0.0%
Value $633K Shares 4,228 Share Price $149.80 Est. Cost/Share $120.34 Unrealized @ Report Date +23.6%
VXF VANGUARD INDEX FDS 0.0%
Value $631K Shares 2,986 Share Price $211.16 Est. Cost/Share $202.31 Unrealized @ Report Date +3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $628K Shares 18,069 Share Price $34.76 Est. Cost/Share $33.92 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $624K Shares 16,951 Share Price $36.82 Est. Cost/Share $42.30 Unrealized @ Report Date -13.4%
MUB ISHARES TR 0.0%
Value $615K Shares 5,740 Share Price $107.10 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
CSGP COSTAR GROUP INC 0.0%
Value $613K Shares 9,029 Share Price $67.86 Est. Cost/Share $79.31 Unrealized @ Report Date -15.2%
IPAC ISHARES TR 0.0%
Value $612K Shares 8,317 Share Price $73.59 Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
NUE NUCOR CORP 0.0%
Value $609K Shares 3,684 Share Price $165.36 Est. Cost/Share $153.29 Unrealized @ Report Date +6.4%
IWM ISHARES TR 0.0%
Value $607K Shares 2,446 Share Price $248.05 Est. Cost/Share $199.95 Unrealized @ Report Date +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $602K Shares 5,844 Share Price $103.03 * Est. Cost/Share $111.21 Unrealized @ Report Date -9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $595K Shares 30,365 Share Price $19.59 Est. Cost/Share $15.23 Unrealized @ Report Date +29.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $595K Shares 21,447 Share Price $27.72 * Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $590K Shares 2,032 Share Price $290.11 Est. Cost/Share $201.29 Unrealized @ Report Date +43.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $586K Shares 14,386 Share Price $40.70 Est. Cost/Share $31.00 Unrealized @ Report Date +31.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 3,679 Share Price $155.66 Est. Cost/Share $136.09 Unrealized @ Report Date +13.7%
DHR DANAHER CORPORATION 0.0%
Value $571K Shares 2,474 Share Price $230.99 Est. Cost/Share $234.12 Unrealized @ Report Date -2.2%
CTAS CINTAS CORP 0.0%
Value $571K Shares 3,002 Share Price $190.35 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
IDEV ISHARES TR 0.0%
Value $567K Shares 6,841 Share Price $82.90 Est. Cost/Share $63.17 Unrealized @ Report Date +30.6%
EBAY EBAY INC. 0.0%
Value $563K Shares 6,462 Share Price $87.10 Est. Cost/Share $41.48 Unrealized @ Report Date +110.0%
CCJ CAMECO CORP 0.0%
Value $561K Shares 6,155 Share Price $91.20 Est. Cost/Share $46.81 Unrealized @ Report Date +95.4%
TER TERADYNE INC 0.0%
Value $560K Shares 2,849 Share Price $196.67 Est. Cost/Share $95.17 Unrealized @ Report Date +103.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $558K Shares 5,963 Share Price $93.66 Est. Cost/Share $60.34 Unrealized @ Report Date +54.1%
VGT VANGUARD WORLD FD 0.0%
Value $555K Shares 730 Share Price $760.89 * Est. Cost/Share $55.71 Unrealized @ Report Date +69.1%
ADI ANALOG DEVICES INC 0.0%
Value $555K Shares 2,018 Share Price $274.82 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
CRK COMSTOCK RES INC 0.0%
Value $546K Shares 22,884 Share Price $23.84 * Est. Cost/Share $10.71 Unrealized @ Report Date +116.4%
ENB ENBRIDGE INC 0.0%
Value $541K Shares 11,281 Share Price $47.99 Est. Cost/Share $31.08 Unrealized @ Report Date +51.8%
YUM YUM BRANDS INC 0.0%
Value $541K Shares 3,554 Share Price $152.18 Est. Cost/Share $124.37 Unrealized @ Report Date +21.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $503K Shares 47,740 Share Price $10.54 Est. Cost/Share $9.30 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $487K Shares 7,902 Share Price $61.59 * Est. Cost/Share $101.25 Unrealized @ Report Date -37.1%
— SOHO HOUSE & CO INC 0.0%
Value $486K Shares 54,356 Share Price $8.95 Est. Cost/Share $7.12 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $486K Shares 11,416 Share Price $42.61 Est. Cost/Share $40.10 Unrealized @ Report Date +6.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $486K Shares 16,978 Share Price $28.62 Est. Cost/Share $23.15 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $483K Shares 8,802 Share Price $54.83 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $481K Shares 792 Share Price $606.89 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.0%
Value $480K Shares 5,103 Share Price $94.10 Est. Cost/Share $108.65 Unrealized @ Report Date -13.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $476K Shares 8,053 Share Price $59.10 Est. Cost/Share $57.43 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.0%
Value $469K Shares 138 Share Price $3398.85 Est. Cost/Share $2653.58 Unrealized @ Report Date +27.8%
MCK MCKESSON CORP 0.0%
Value $465K Shares 562 Share Price $828.21 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.0%
Value $463K Shares 12,709 Share Price $36.42 Est. Cost/Share $30.91 Unrealized @ Report Date +17.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $461K Shares 13,889 Share Price $33.21 Est. Cost/Share $15.93 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $450K Shares 2,584 Share Price $174.05 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.0%
Value $449K Shares 3,469 Share Price $129.56 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $447K Shares 2,074 Share Price $215.34 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $444K Shares 1,702 Share Price $261.16 Est. Cost/Share $159.18 Unrealized @ Report Date +61.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $442K Shares 6,683 Share Price $66.10 Est. Cost/Share $50.82 Unrealized @ Report Date +29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $441K Shares 1,809 Share Price $243.97 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $437K Shares 975 Share Price $447.77 * Est. Cost/Share $42.79 Unrealized @ Report Date +73.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 17,943 Share Price $24.20 Est. Cost/Share $20.66 Unrealized @ Report Date +16.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $431K Shares 2,414 Share Price $178.42 Est. Cost/Share $204.02 Unrealized @ Report Date -13.9%
EQIX EQUINIX INC 0.0%
Value $430K Shares 559 Share Price $769.71 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
ICF ISHARES TR 0.0%
Value $428K Shares 7,119 Share Price $60.18 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
AMLP ALPS ETF TR 0.0%
Value $422K Shares 8,949 Share Price $47.20 Est. Cost/Share $42.40 Unrealized @ Report Date +10.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $413K Shares 5,586 Share Price $73.88 Est. Cost/Share $53.61 Unrealized @ Report Date +37.2%
CNO CNO FINL GROUP INC 0.0%
Value $410K Shares 9,581 Share Price $42.79 Est. Cost/Share $39.29 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $410K Shares 2,094 Share Price $195.64 Est. Cost/Share $236.50 Unrealized @ Report Date -17.9%
IWN ISHARES TR 0.0%
Value $407K Shares 2,229 Share Price $182.65 Est. Cost/Share $150.20 Unrealized @ Report Date +20.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $407K Shares 15,000 Share Price $27.11 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 3,454 Share Price $117.71 Est. Cost/Share $79.43 Unrealized @ Report Date +46.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $406K Shares 85,823 Share Price $4.73 * Est. Cost/Share $2.13 Unrealized @ Report Date +116.0%
GLW CORNING INC 0.0%
Value $406K Shares 4,567 Share Price $88.86 Est. Cost/Share $28.35 Unrealized @ Report Date +208.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $404K Shares 7,380 Share Price $54.75 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $404K Shares 10,381 Share Price $38.87 Est. Cost/Share $36.95 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.0%
Value $395K Shares 1,822 Share Price $216.93 Est. Cost/Share $238.91 Unrealized @ Report Date -10.1%
CNC CENTENE CORP DEL 0.0%
Value $389K Shares 9,442 Share Price $41.21 Est. Cost/Share $57.84 Unrealized @ Report Date -28.9%
CF CF INDS HLDGS INC 0.0%
Value $387K Shares 5,035 Share Price $76.93 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $381K Shares 802 Share Price $475.63 Est. Cost/Share $417.29 Unrealized @ Report Date +12.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 3,787 Share Price $100.25 Est. Cost/Share $92.54 Unrealized @ Report Date +7.5%
KRG KITE RLTY GROUP TR 0.0%
Value $376K Shares 15,619 Share Price $24.07 Est. Cost/Share $22.86 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $372K Shares 5,516 Share Price $67.37 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
SONY SONY GROUP CORP 0.0%
Value $371K Shares 14,439 Share Price $25.72 Est. Cost/Share $27.28 Unrealized @ Report Date -6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $367K Shares 2,022 Share Price $181.40 Est. Cost/Share $112.21 Unrealized @ Report Date +59.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $366K Shares 1,402 Share Price $261.23 Est. Cost/Share $226.90 Unrealized @ Report Date +13.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 4,969 Share Price $73.58 Est. Cost/Share $52.57 Unrealized @ Report Date +39.4%
VOE VANGUARD INDEX FDS 0.0%
Value $362K Shares 2,026 Share Price $178.84 Est. Cost/Share $166.63 Unrealized @ Report Date +6.4%
IJK ISHARES TR 0.0%
Value $361K Shares 3,685 Share Price $97.96 Est. Cost/Share $87.32 Unrealized @ Report Date +10.9%
DEO DIAGEO PLC 0.0%
Value $357K Shares 4,119 Share Price $86.60 Est. Cost/Share $146.93 Unrealized @ Report Date -41.3%
AZN ASTRAZENECA PLC 0.0%
Value $352K Shares 3,800 Share Price $92.51 Est. Cost/Share $92.51 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $351K Shares 4,924 Share Price $71.25 Est. Cost/Share $51.35 Unrealized @ Report Date +38.2%
ASML ASML HOLDING N V 0.0%
Value $350K Shares 327 Share Price $1070.86 Est. Cost/Share $855.26 Unrealized @ Report Date +25.1%
NI NISOURCE INC 0.0%
Value $346K Shares 8,227 Share Price $42.05 Est. Cost/Share $24.34 Unrealized @ Report Date +71.6%
COIN COINBASE GLOBAL INC 0.0%
Value $344K Shares 1,485 Share Price $231.60 * Est. Cost/Share $338.24 Unrealized @ Report Date -33.1%
DXJ WISDOMTREE TR 0.0%
Value $343K Shares 2,375 Share Price $144.26 Est. Cost/Share $109.29 Unrealized @ Report Date +31.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $341K Shares 9,053 Share Price $37.66 Est. Cost/Share $29.08 Unrealized @ Report Date +28.9%
EXEL EXELIXIS INC 0.0%
Value $340K Shares 7,710 Share Price $44.04 Est. Cost/Share $32.44 Unrealized @ Report Date +35.1%
IWO ISHARES TR 0.0%
Value $338K Shares 1,039 Share Price $325.75 Est. Cost/Share $291.01 Unrealized @ Report Date +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $337K Shares 1,355 Share Price $248.82 Est. Cost/Share $266.25 Unrealized @ Report Date -7.9%
SHOP SHOPIFY INC 0.0%
Value $334K Shares 2,037 Share Price $163.74 Est. Cost/Share $104.68 Unrealized @ Report Date +53.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 3,882 Share Price $84.91 Est. Cost/Share $46.67 Unrealized @ Report Date +80.6%
FYLD CAMBRIA ETF TR 0.0%
Value $324K Shares 9,905 Share Price $32.70 Est. Cost/Share $26.40 Unrealized @ Report Date +23.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $323K Shares 7,345 Share Price $43.93 Est. Cost/Share $36.72 Unrealized @ Report Date +18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $318K Shares 200,000 Share Price $1.59 Est. Cost/Share $1.02 Unrealized @ Report Date +57.8%
TFC TRUIST FINL CORP 0.0%
Value $314K Shares 6,333 Share Price $49.56 Est. Cost/Share $29.27 Unrealized @ Report Date +68.1%
FRSH FRESHWORKS INC 0.0%
Value $311K Shares 25,195 Share Price $12.33 Est. Cost/Share $16.45 Unrealized @ Report Date -25.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 3,794 Share Price $80.76 Est. Cost/Share $78.37 Unrealized @ Report Date +1.9%
VELO VELO3D INC 0.0%
Value $299K Shares 20,534 Share Price $14.57 Est. Cost/Share $3.00 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $299K Shares 3,740 Share Price $79.89 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $298K Shares 879 Share Price $339.47 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $297K Shares 755 Share Price $393.68 Est. Cost/Share $287.62 Unrealized @ Report Date +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $296K Shares 2,254 Share Price $131.13 Est. Cost/Share $120.63 Unrealized @ Report Date +8.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 10,202 Share Price $28.73 Est. Cost/Share $25.49 Unrealized @ Report Date +11.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $290K Shares 6,480 Share Price $44.80 Est. Cost/Share $38.04 Unrealized @ Report Date +16.9%
KR KROGER CO 0.0%
Value $289K Shares 4,606 Share Price $62.68 Est. Cost/Share $44.52 Unrealized @ Report Date +40.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $287K Shares 5,723 Share Price $50.21 Est. Cost/Share $33.45 Unrealized @ Report Date +49.1%
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 2,947 Share Price $97.19 Est. Cost/Share $88.19 Unrealized @ Report Date +8.0%
IWV ISHARES TR 0.0%
Value $286K Shares 734 Share Price $389.73 Est. Cost/Share $254.97 Unrealized @ Report Date +51.7%
SPGI S&P GLOBAL INC 0.0%
Value $284K Shares 538 Share Price $527.69 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
NUVB NUVATION BIO INC 0.0%
Value $281K Shares 31,450 Share Price $8.94 Est. Cost/Share $2.73 Unrealized @ Report Date +228.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $280K Shares 457 Share Price $611.63 Est. Cost/Share $473.36 Unrealized @ Report Date +27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $279K Shares 484 Share Price $575.99 Est. Cost/Share $639.08 Unrealized @ Report Date -9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $278K Shares 2,020 Share Price $137.62 Est. Cost/Share $118.27 Unrealized @ Report Date +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $277K Shares 4,707 Share Price $58.95 Est. Cost/Share $29.90 Unrealized @ Report Date +95.3%
SPSM SPDR SERIES TRUST 0.0%
Value $276K Shares 5,828 Share Price $47.44 Est. Cost/Share $38.21 Unrealized @ Report Date +22.7%
SLB SLB LIMITED 0.0%
Value $274K Shares 7,057 Share Price $38.84 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $273K Shares 1,946 Share Price $140.13 Est. Cost/Share $225.73 Unrealized @ Report Date -38.9%
SLM SLM CORP 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $15.10 Unrealized @ Report Date +79.2%
SO SOUTHERN CO 0.0%
Value $271K Shares 3,092 Share Price $87.57 Est. Cost/Share $64.17 Unrealized @ Report Date +35.9%
AGRO ADECOAGRO S A 0.0%
Value $270K Shares 34,114 Share Price $7.92 Est. Cost/Share $10.39 Unrealized @ Report Date -23.6%
ZTS ZOETIS INC 0.0%
Value $269K Shares 2,129 Share Price $126.41 Est. Cost/Share $171.61 Unrealized @ Report Date -26.7%
PPH VANECK ETF TRUST 0.0%
Value $269K Shares 2,588 Share Price $103.77 Est. Cost/Share $90.06 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.0%
Value $268K Shares 759 Share Price $352.51 Est. Cost/Share $576.76 Unrealized @ Report Date -39.3%
IDXX IDEXX LABS INC 0.0%
Value $265K Shares 389 Share Price $682.32 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
FTV FORTIVE CORP 0.0%
Value $265K Shares 4,734 Share Price $55.94 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $264K Shares 5,467 Share Price $48.38 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
NVS NOVARTIS AG 0.0%
Value $263K Shares 1,898 Share Price $138.72 Est. Cost/Share $114.29 Unrealized @ Report Date +20.6%
TGT TARGET CORP 0.0%
Value $263K Shares 2,698 Share Price $97.43 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $261K Shares 2,251 Share Price $115.99 Est. Cost/Share $99.31 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $260K Shares 14,762 Share Price $17.62 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
QYLD GLOBAL X FDS 0.0%
Value $258K Shares 14,547 Share Price $17.73 Est. Cost/Share $17.67 Unrealized @ Report Date -0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $256K Shares 1,192 Share Price $214.69 Est. Cost/Share $181.51 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $256K Shares 1,200 Share Price $212.93 * Est. Cost/Share $125.79 Unrealized @ Report Date +65.5%
IJJ ISHARES TR 0.0%
Value $254K Shares 1,910 Share Price $132.84 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.0%
Value $251K Shares 3,591 Share Price $69.93 Est. Cost/Share $62.66 Unrealized @ Report Date +10.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 915 Share Price $271.27 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $248K Shares 1,323 Share Price $187.36 Est. Cost/Share $186.99 Unrealized @ Report Date -0.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $246K Shares 278 Share Price $884.42 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
ET ENERGY TRANSFER L P 0.0%
Value $246K Shares 14,864 Share Price $16.54 Est. Cost/Share $15.10 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $246K Shares 15,423 Share Price $15.93 Est. Cost/Share $14.88 Unrealized @ Report Date +6.6%
— INTENSITY THERAPEUTICS INC 0.0%
Value $244K Shares 650,151 Share Price $0.38 Est. Cost/Share $5.73 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $242K Shares 8,715 Share Price $27.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $239K Shares 5,589 Share Price $42.77 Est. Cost/Share $34.13 Unrealized @ Report Date +24.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $239K Shares 1,114 Share Price $214.17 * Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
SF STIFEL FINL CORP 0.0%
Value $236K Shares 1,861 Share Price $126.94 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 10,374 Share Price $22.61 Est. Cost/Share $16.13 Unrealized @ Report Date +38.3%
C CITIGROUP INC 0.0%
Value $233K Shares 1,992 Share Price $117.21 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC 0.0%
Value $231K Shares 3,914 Share Price $59.06 Est. Cost/Share $51.51 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 1,400 Share Price $163.82 Est. Cost/Share $142.85 Unrealized @ Report Date +13.8%
UBS UBS GROUP AG 0.0%
Value $228K Shares 4,903 Share Price $46.44 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $227K Shares 12,987 Share Price $17.48 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.1%
CLMT CALUMET INC 0.0%
Value $227K Shares 11,501 Share Price $19.73 Est. Cost/Share $16.02 Unrealized @ Report Date +24.0%
LKFN LAKELAND FINL CORP 0.0%
Value $227K Shares 3,950 Share Price $57.40 Est. Cost/Share $51.28 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $226K Shares 1,107 Share Price $204.35 Est. Cost/Share $166.79 Unrealized @ Report Date +22.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $225K Shares 1,952 Share Price $115.45 * Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
MBOX EA SERIES TRUST 0.0%
Value $224K Shares 6,351 Share Price $35.25 Est. Cost/Share $33.39 Unrealized @ Report Date +4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223K Shares 7,707 Share Price $28.94 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
SII SPROTT INC 0.0%
Value $222K Shares 2,264 Share Price $98.23 Est. Cost/Share $88.68 Unrealized @ Report Date +10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $222K Shares 1,053 Share Price $211.06 Est. Cost/Share $195.60 Unrealized @ Report Date +6.7%
SCZ ISHARES TR 0.0%
Value $222K Shares 2,849 Share Price $77.88 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
BHP BHP GROUP LTD 0.0%
Value $221K Shares 3,620 Share Price $60.92 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
NOBL PROSHARES TR 0.0%
Value $215K Shares 2,047 Share Price $104.92 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
MBB ISHARES TR 0.0%
Value $215K Shares 2,253 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $214K Shares 5,790 Share Price $36.91 Est. Cost/Share $38.96 Unrealized @ Report Date -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $210K Shares 4,567 Share Price $46.09 Est. Cost/Share $44.28 Unrealized @ Report Date +2.8%
HSY HERSHEY CO 0.0%
Value $210K Shares 1,150 Share Price $182.19 Est. Cost/Share $179.78 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC 0.0%
Value $209K Shares 193 Share Price $1083.31 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
SPYG SPDR SERIES TRUST 0.0%
Value $209K Shares 1,943 Share Price $107.48 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
VICR VICOR CORP 0.0%
Value $208K Shares 1,830 Share Price $113.70 * Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
ABNB AIRBNB INC 0.0%
Value $206K Shares 1,504 Share Price $136.91 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $131K Shares 17,807 Share Price $7.36 Est. Cost/Share $6.33 Unrealized @ Report Date +15.6%
LCID LUCID GROUP INC 0.0%
Value $130K Shares 11,900 Share Price $10.90 * Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
SAN BANCO SANTANDER SA 0.0%
Value $121K Shares 10,184 Share Price $11.84 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
GAIA GAIA INC NEW 0.0%
Value $119K Shares 32,650 Share Price $3.64 Est. Cost/Share $2.69 Unrealized @ Report Date +35.0%
ARHS ARHAUS INC 0.0%
Value $115K Shares 10,000 Share Price $11.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +23.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $108K Shares 20,314 Share Price $5.33 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
AMWL AMERICAN WELL CORP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 * Est. Cost/Share $9.52 Unrealized @ Report Date -48.4%
VRA VERA BRADLEY INC 0.0%
Value $33,000 Shares 15,000 Share Price $2.20 * Est. Cost/Share $2.06 Unrealized @ Report Date +17.3%
WIT WIPRO LTD 0.0%
Value $29,183 Shares 10,204 Share Price $2.86 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $13,000 Shares 12,500 Share Price $1.04 Est. Cost/Share $2.33 Unrealized @ Report Date -56.7%
NOTV INOTIV INC 0.0%
Value $5,465 Shares 10,000 Share Price $0.55 * Est. Cost/Share $2.17 Unrealized @ Report Date -51.8%