SAPIENT CAPITAL LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001998653 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 9, 2026

Total Value: $7.641B (100.0% shares, 0.0% debt)

Holdings (396)

LLY ELI LILLY & CO 22.7%
Value $1.736B Shares 1,447,540 Share Price $1199.43 Est. Cost/Share $613.69 Unrealized @ Report Date +95.4%
SQS EA SERIES TRUST 18.1%
Value $1.384B Shares 49,554,950 Share Price $27.92 Est. Cost/Share $24.61 Unrealized @ Report Date +13.5%
APP APPLOVIN CORP 7.5%
Value $575M Shares 1,115,870 Share Price $515.23 Est. Cost/Share $61.94 Unrealized @ Report Date +731.9%
AAPL APPLE INC 4.4%
Value $334M Shares 1,155,718 Share Price $289.36 Est. Cost/Share $190.17 Unrealized @ Report Date +52.2%
GOOGL ALPHABET INC 2.9%
Value $225M Shares 629,076 Share Price $357.37 Est. Cost/Share $140.41 Unrealized @ Report Date +154.5%
AVGO BROADCOM INC 2.3%
Value $177M Shares 468,080 Share Price $377.75 Est. Cost/Share $152.09 Unrealized @ Report Date +148.4%
MSFT MICROSOFT CORP 2.1%
Value $164M Shares 438,394 Share Price $373.02 Est. Cost/Share $351.15 Unrealized @ Report Date +6.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $122M Shares 255,676 Share Price $478.45 Est. Cost/Share $266.71 Unrealized @ Report Date +79.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $115M Shares 351,479 Share Price $327.33 Est. Cost/Share $155.73 Unrealized @ Report Date +110.2%
VST VISTRA CORP 1.4%
Value $109M Shares 687,962 Share Price $158.63 Est. Cost/Share $34.08 Unrealized @ Report Date +365.5%
STLD STEEL DYNAMICS INC 1.3%
Value $103M Shares 447,664 Share Price $229.99 Est. Cost/Share $140.55 Unrealized @ Report Date +63.3%
AMZN AMAZON COM INC 1.3%
Value $97.51M Shares 409,113 Share Price $238.34 Est. Cost/Share $149.31 Unrealized @ Report Date +59.6%
NVDA NVIDIA CORPORATION 1.2%
Value $92.67M Shares 463,145 Share Price $200.09 Est. Cost/Share $96.41 Unrealized @ Report Date +107.5%
GEV GE VERNOVA INC 1.2%
Value $89.37M Shares 76,038 Share Price $1175.36 Est. Cost/Share $465.14 Unrealized @ Report Date +152.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $73.53M Shares 63,701 Share Price $1154.29 Est. Cost/Share $411.23 Unrealized @ Report Date +180.7%
META META PLATFORMS INC 0.9%
Value $71.41M Shares 126,778 Share Price $563.29 Est. Cost/Share $418.15 Unrealized @ Report Date +34.7%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $68.11M Shares 72,806 Share Price $935.47 Est. Cost/Share $573.49 Unrealized @ Report Date +63.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $66.94M Shares 89,403 Share Price $748.73 Est. Cost/Share $507.76 Unrealized @ Report Date +47.1%
BAC BANK OF AMER CORP 0.8%
Value $63.49M Shares 1,114,172 Share Price $56.98 Est. Cost/Share $30.69 Unrealized @ Report Date +85.7%
BKNG BOOKING HOLDINGS INC 0.7%
Value $57.02M Shares 319,923 Share Price $178.24 Est. Cost/Share $240.92 Unrealized @ Report Date -26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $56.04M Shares 263,400 Share Price $212.77 Est. Cost/Share $178.29 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.6%
Value $49.38M Shares 196,236 Share Price $251.64 Est. Cost/Share $137.31 Unrealized @ Report Date +83.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value $45.99M Shares 134,869 Share Price $341.02 Est. Cost/Share $181.46 Unrealized @ Report Date +87.9%
BWXT BWX TECHNOLOGIES INC 0.6%
Value $44.2M Shares 227,097 Share Price $194.65 Est. Cost/Share $92.28 Unrealized @ Report Date +110.9%
GLD SPDR GOLD TR 0.5%
Value $41.66M Shares 113,086 Share Price $368.38 Est. Cost/Share $197.25 Unrealized @ Report Date +86.8%
WMT WALMART INC 0.5%
Value $39.79M Shares 351,272 Share Price $113.26 Est. Cost/Share $55.21 Unrealized @ Report Date +105.1%
GOOG ALPHABET INC 0.5%
Value $39.58M Shares 112,021 Share Price $353.33 Est. Cost/Share $138.03 Unrealized @ Report Date +156.0%
MS MORGAN STANLEY 0.5%
Value $37.9M Shares 181,301 Share Price $209.04 Est. Cost/Share $194.73 Unrealized @ Report Date +7.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $37.58M Shares 158,832 Share Price $236.62 Est. Cost/Share $210.16 Unrealized @ Report Date +12.6%
CHDN CHURCHILL DOWNS INC 0.5%
Value $37.56M Shares 418,966 Share Price $89.64 Est. Cost/Share $93.65 Unrealized @ Report Date -4.3%
CVX CHEVRON CORPORATION 0.5%
Value $37.37M Shares 225,469 Share Price $165.76 Est. Cost/Share $138.46 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC. 0.4%
Value $33.05M Shares 462,862 Share Price $71.40 Est. Cost/Share $101.43 Unrealized @ Report Date -29.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $30.42M Shares 21,974 Share Price $1384.36 Est. Cost/Share $513.84 Unrealized @ Report Date +169.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $28.2M Shares 84,211 Share Price $334.82 Est. Cost/Share $104.19 Unrealized @ Report Date +221.3%
VTI VANGUARD INDEX FDS 0.4%
Value $27.98M Shares 75,618 Share Price $370.04 Est. Cost/Share $287.41 Unrealized @ Report Date +28.8%
MA MASTERCARD INCORPORATED 0.4%
Value $26.99M Shares 52,544 Share Price $513.60 Est. Cost/Share $401.96 Unrealized @ Report Date +27.8%
MTB M & T BK CORP 0.3%
Value $25.77M Shares 108,262 Share Price $238.01 Est. Cost/Share $191.38 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $25.23M Shares 50,423 Share Price $500.39 Est. Cost/Share $365.33 Unrealized @ Report Date +37.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.62M Shares 110,061 Share Price $223.65 Est. Cost/Share $109.16 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A/S 0.3%
Value $24.58M Shares 92,162 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
IVV ISHARES TR 0.3%
Value $23.97M Shares 32,011 Share Price $748.90 Est. Cost/Share $593.24 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.86M Shares 130,817 Share Price $182.38 Est. Cost/Share $103.09 Unrealized @ Report Date +75.5%
DIS DISNEY WALT CO 0.3%
Value $23.76M Shares 244,980 Share Price $97.00 Est. Cost/Share $95.31 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.3%
Value $23.51M Shares 272,971 Share Price $86.14 Est. Cost/Share $81.35 Unrealized @ Report Date +5.9%
VTV VANGUARD INDEX FDS 0.3%
Value $23.51M Shares 107,862 Share Price $217.93 Est. Cost/Share $172.32 Unrealized @ Report Date +26.5%
KO COCA COLA CO 0.3%
Value $21.63M Shares 264,369 Share Price $81.80 Est. Cost/Share $53.26 Unrealized @ Report Date +52.6%
VOO VANGUARD INDEX FDS 0.3%
Value $21.6M Shares 31,454 Share Price $686.81 Est. Cost/Share $525.68 Unrealized @ Report Date +30.7%
IJR ISHARES TR 0.3%
Value $21.58M Shares 145,481 Share Price $148.31 Est. Cost/Share $117.76 Unrealized @ Report Date +25.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $21.44M Shares 232,787 Share Price $92.09 Est. Cost/Share $89.28 Unrealized @ Report Date +3.1%
AGX ARGAN INC 0.3%
Value $21.05M Shares 26,366 Share Price $798.55 Est. Cost/Share $91.58 Unrealized @ Report Date +772.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $21M Shares 56,668 Share Price $370.59 Est. Cost/Share $198.86 Unrealized @ Report Date +86.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $20.98M Shares 47,945 Share Price $437.64 Est. Cost/Share $272.06 Unrealized @ Report Date +60.9%
GILD GILEAD SCIENCES INC 0.3%
Value $20.86M Shares 165,115 Share Price $126.34 Est. Cost/Share $100.59 Unrealized @ Report Date +25.6%
KEY KEYCORP 0.2%
Value $18.26M Shares 792,299 Share Price $23.05 Est. Cost/Share $16.81 Unrealized @ Report Date +37.1%
UNP UNION PAC CORP 0.2%
Value $17.69M Shares 65,044 Share Price $272.00 Est. Cost/Share $209.24 Unrealized @ Report Date +30.0%
DE DEERE & CO 0.2%
Value $17.28M Shares 27,173 Share Price $635.95 Est. Cost/Share $379.67 Unrealized @ Report Date +67.1%
WM WASTE MGMT INC DEL 0.2%
Value $17.22M Shares 77,258 Share Price $222.88 Est. Cost/Share $162.45 Unrealized @ Report Date +37.2%
QCOM QUALCOMM INC 0.2%
Value $17.08M Shares 92,406 Share Price $184.79 Est. Cost/Share $130.61 Unrealized @ Report Date +41.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $16.33M Shares 63,821 Share Price $255.88 Est. Cost/Share $161.40 Unrealized @ Report Date +58.5%
SHEL SHELL PLC 0.2%
Value $16.3M Shares 210,264 Share Price $77.54 Est. Cost/Share $65.61 Unrealized @ Report Date +18.2%
ASML ASML HLDG NV 0.2%
Value $15.81M Shares 7,959 Share Price $1987.01 Est. Cost/Share $1555.46 Unrealized @ Report Date +27.9%
GE GE AEROSPACE 0.2%
Value $15.68M Shares 41,960 Share Price $373.73 Est. Cost/Share $179.93 Unrealized @ Report Date +107.7%
EOG EOG RES INC 0.2%
Value $15.11M Shares 116,478 Share Price $129.73 Est. Cost/Share $115.99 Unrealized @ Report Date +11.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.08M Shares 14,912 Share Price $1011.37 Est. Cost/Share $967.39 Unrealized @ Report Date +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.98M Shares 20 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +40.3%
WFC WELLS FARGO & CO 0.2%
Value $14.59M Shares 176,500 Share Price $82.64 Est. Cost/Share $56.53 Unrealized @ Report Date +46.2%
IWF ISHARES TR 0.2%
Value $14M Shares 112,737 Share Price $124.17 Est. Cost/Share $109.69 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $13.11M Shares 230,945 Share Price $56.77 Est. Cost/Share $42.24 Unrealized @ Report Date +33.5%
WDAY WORKDAY INC 0.2%
Value $13.04M Shares 106,557 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.97M Shares 405,827 Share Price $31.97 Est. Cost/Share $26.70 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $12.55M Shares 49,415 Share Price $253.97 Est. Cost/Share $146.79 Unrealized @ Report Date +73.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $12.48M Shares 46,434 Share Price $268.86 Est. Cost/Share $63.03 Unrealized @ Report Date +326.5%
TJX TJX COS INC NEW 0.2%
Value $12.18M Shares 80,395 Share Price $151.50 Est. Cost/Share $94.01 Unrealized @ Report Date +61.1%
IAU ISHARES GOLD TR 0.2%
Value $11.99M Shares 158,839 Share Price $75.51 Est. Cost/Share $42.42 Unrealized @ Report Date +78.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $11.98M Shares 20,772 Share Price $576.70 Est. Cost/Share $449.78 Unrealized @ Report Date +28.2%
CAT CATERPILLAR INC 0.2%
Value $11.87M Shares 11,149 Share Price $1064.90 Est. Cost/Share $272.21 Unrealized @ Report Date +291.2%
PG PROCTER & GAMBLE CO 0.2%
Value $11.84M Shares 80,771 Share Price $146.64 Est. Cost/Share $143.86 Unrealized @ Report Date +1.9%
URI UNITED RENTALS INC 0.2%
Value $11.72M Shares 10,348 Share Price $1132.89 Est. Cost/Share $888.48 Unrealized @ Report Date +27.5%
VO VANGUARD INDEX FDS 0.2%
Value $11.59M Shares 143,867 Share Price $80.57 Est. Cost/Share $76.19 Unrealized @ Report Date +5.8%
V VISA INC 0.1%
Value $10.66M Shares 31,074 Share Price $343.10 Est. Cost/Share $253.84 Unrealized @ Report Date +35.2%
UEC URANIUM ENERGY CORP 0.1%
Value $10.39M Shares 974,645 Share Price $10.66 Est. Cost/Share $10.01 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.1%
Value $10.28M Shares 427,068 Share Price $24.08 Est. Cost/Share $24.78 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.1%
Value $10.06M Shares 38,615 Share Price $260.44 Est. Cost/Share $201.28 Unrealized @ Report Date +29.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $9.566M Shares 237,789 Share Price $40.23 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.1%
Value $9.538M Shares 80,120 Share Price $119.04 Est. Cost/Share $129.44 Unrealized @ Report Date -8.9%
QQQ INVESCO QQQ TR 0.1%
Value $9.472M Shares 12,848 Share Price $737.24 Est. Cost/Share $481.27 Unrealized @ Report Date +53.0%
RTX RTX CORPORATION 0.1%
Value $9.306M Shares 49,049 Share Price $189.73 Est. Cost/Share $77.22 Unrealized @ Report Date +145.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.089M Shares 144,530 Share Price $62.89 Est. Cost/Share $64.12 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.947M Shares 18,011 Share Price $496.73 Est. Cost/Share $371.90 Unrealized @ Report Date +33.6%
TSLA TESLA INC 0.1%
Value $8.751M Shares 20,806 Share Price $420.60 Est. Cost/Share $309.11 Unrealized @ Report Date +36.1%
HSAI HESAI GROUP 0.1%
Value $8.162M Shares 447,976 Share Price $18.22 Est. Cost/Share $25.21 Unrealized @ Report Date -27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.034M Shares 68,863 Share Price $116.67 Est. Cost/Share $84.71 Unrealized @ Report Date +37.7%
CMI CUMMINS INC 0.1%
Value $8.004M Shares 11,222 Share Price $713.21 Est. Cost/Share $224.43 Unrealized @ Report Date +217.8%
NOW SERVICENOW INC 0.1%
Value $7.71M Shares 77,661 Share Price $99.28 Est. Cost/Share $118.50 Unrealized @ Report Date -16.2%
IVW ISHARES TR 0.1%
Value $7.694M Shares 55,941 Share Price $137.53 Est. Cost/Share $77.13 Unrealized @ Report Date +78.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.532M Shares 9,870 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
VB VANGUARD INDEX FDS 0.1%
Value $7.527M Shares 24,832 Share Price $303.12 Est. Cost/Share $249.79 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.1%
Value $7.477M Shares 54,690 Share Price $136.72 Est. Cost/Share $106.85 Unrealized @ Report Date +27.9%
PCYO PURE CYCLE CORP 0.1%
Value $7.337M Shares 685,024 Share Price $10.71 Est. Cost/Share $9.93 Unrealized @ Report Date +7.8%
IEMG ISHARES INC 0.1%
Value $7.227M Shares 87,246 Share Price $82.84 Est. Cost/Share $61.75 Unrealized @ Report Date +34.1%
IUSV ISHARES TR 0.1%
Value $7.167M Shares 65,069 Share Price $110.15 Est. Cost/Share $91.94 Unrealized @ Report Date +19.8%
IVE ISHARES TR 0.1%
Value $7.095M Shares 31,247 Share Price $227.06 Est. Cost/Share $161.62 Unrealized @ Report Date +40.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.831M Shares 94,662 Share Price $72.16 Est. Cost/Share $83.53 Unrealized @ Report Date -13.6%
IJS ISHARES TR 0.1%
Value $6.536M Shares 47,818 Share Price $136.68 Est. Cost/Share $101.40 Unrealized @ Report Date +34.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $6.445M Shares 106,893 Share Price $60.29 Est. Cost/Share $55.23 Unrealized @ Report Date +9.2%
BKV BKV CORP 0.1%
Value $6.195M Shares 226,441 Share Price $27.36 Est. Cost/Share $28.82 Unrealized @ Report Date -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.034M Shares 84,689 Share Price $71.25 Est. Cost/Share $58.73 Unrealized @ Report Date +21.3%
MP MP MATERIALS CORP 0.1%
Value $6.022M Shares 107,521 Share Price $56.01 Est. Cost/Share $36.27 Unrealized @ Report Date +54.4%
EME EMCOR GROUP INC 0.1%
Value $5.962M Shares 7,184 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
IEFA ISHARES TR 0.1%
Value $5.806M Shares 60,114 Share Price $96.58 Est. Cost/Share $75.10 Unrealized @ Report Date +28.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $5.8M Shares 174,222 Share Price $33.29 Est. Cost/Share $47.49 Unrealized @ Report Date -29.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.706M Shares 44,647 Share Price $127.81 Est. Cost/Share $83.24 Unrealized @ Report Date +53.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.663M Shares 94,877 Share Price $59.69 Est. Cost/Share $53.26 Unrealized @ Report Date +12.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value $5.36M Shares 209,365 Share Price $25.60 Est. Cost/Share $25.78 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.1%
Value $5.325M Shares 15,099 Share Price $352.68 Est. Cost/Share $296.63 Unrealized @ Report Date +18.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.984M Shares 31,540 Share Price $158.03 Est. Cost/Share $114.41 Unrealized @ Report Date +38.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.775M Shares 129,904 Share Price $36.76 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $4.481M Shares 13,229 Share Price $338.72 Est. Cost/Share $213.23 Unrealized @ Report Date +58.9%
TXN TEXAS INSTRS INC 0.1%
Value $4.196M Shares 14,078 Share Price $298.07 Est. Cost/Share $146.61 Unrealized @ Report Date +103.3%
VV VANGUARD INDEX FDS 0.1%
Value $4.061M Shares 11,809 Share Price $343.92 Est. Cost/Share $270.44 Unrealized @ Report Date +27.2%
VXUS VANGUARD STAR FDS 0.0%
Value $3.765M Shares 44,043 Share Price $85.49 Est. Cost/Share $73.29 Unrealized @ Report Date +16.7%
B BARRICK MNG CORP 0.0%
Value $3.738M Shares 101,690 Share Price $36.76 Est. Cost/Share $24.49 Unrealized @ Report Date +50.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.703M Shares 13,611 Share Price $272.08 Est. Cost/Share $249.87 Unrealized @ Report Date +8.2%
IWD ISHARES TR 0.0%
Value $3.684M Shares 15,197 Share Price $242.43 Est. Cost/Share $177.52 Unrealized @ Report Date +36.6%
MO ALTRIA GROUP INC 0.0%
Value $3.484M Shares 47,764 Share Price $72.94 Est. Cost/Share $35.99 Unrealized @ Report Date +99.9%
DSI ISHARES TR 0.0%
Value $3.329M Shares 23,380 Share Price $142.39 Est. Cost/Share $102.76 Unrealized @ Report Date +38.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.273M Shares 33,335 Share Price $98.20 Est. Cost/Share $70.85 Unrealized @ Report Date +38.6%
GDX VANECK ETF TRUST 0.0%
Value $3.244M Shares 42,994 Share Price $75.45 Est. Cost/Share $52.65 Unrealized @ Report Date +43.3%
IJH ISHARES TR 0.0%
Value $3.243M Shares 42,052 Share Price $77.11 Est. Cost/Share $61.17 Unrealized @ Report Date +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.222M Shares 33,523 Share Price $96.12 Est. Cost/Share $55.22 Unrealized @ Report Date +74.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.164M Shares 128,573 Share Price $24.61 Est. Cost/Share $11.61 Unrealized @ Report Date +112.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.142M Shares 9,124 Share Price $344.32 Est. Cost/Share $264.03 Unrealized @ Report Date +30.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.033M Shares 60,521 Share Price $50.11 Est. Cost/Share $32.33 Unrealized @ Report Date +54.7%
VBK VANGUARD INDEX FDS 0.0%
Value $2.96M Shares 8,093 Share Price $365.70 Est. Cost/Share $298.36 Unrealized @ Report Date +22.6%
SLV ISHARES SILVER TR 0.0%
Value $2.907M Shares 54,367 Share Price $53.47 Est. Cost/Share $28.25 Unrealized @ Report Date +89.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.711M Shares 25,504 Share Price $106.31 Est. Cost/Share $87.37 Unrealized @ Report Date +21.7%
ACWI ISHARES TR 0.0%
Value $2.622M Shares 16,704 Share Price $156.97 Est. Cost/Share $134.51 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC 0.0%
Value $2.592M Shares 29,533 Share Price $87.77 Est. Cost/Share $55.60 Unrealized @ Report Date +57.9%
DVY ISHARES TR 0.0%
Value $2.575M Shares 16,474 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.0%
Value $2.557M Shares 18,313 Share Price $139.63 Est. Cost/Share $39.12 Unrealized @ Report Date +256.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.412M Shares 39,396 Share Price $61.23 Est. Cost/Share $35.69 Unrealized @ Report Date +71.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.39M Shares 411,988 Share Price $5.80 Est. Cost/Share $4.36 Unrealized @ Report Date +33.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.345M Shares 20,876 Share Price $112.32 Est. Cost/Share $44.49 Unrealized @ Report Date +152.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.284M Shares 6,752 Share Price $338.25 Est. Cost/Share $248.31 Unrealized @ Report Date +36.2%
ESGV VANGUARD WORLD FD 0.0%
Value $2.261M Shares 17,094 Share Price $132.24 Est. Cost/Share $86.47 Unrealized @ Report Date +52.9%
MELI MERCADOLIBRE INC 0.0%
Value $2.241M Shares 1,320 Share Price $1697.39 Est. Cost/Share $1594.52 Unrealized @ Report Date +6.5%
CPNG COUPANG INC 0.0%
Value $2.232M Shares 128,526 Share Price $17.37 Est. Cost/Share $16.55 Unrealized @ Report Date +5.0%
IGSB ISHARES TR 0.0%
Value $2.182M Shares 41,630 Share Price $52.41 Est. Cost/Share $51.98 Unrealized @ Report Date +0.8%
GDXJ VANECK ETF TRUST 0.0%
Value $2.172M Shares 22,109 Share Price $98.25 Est. Cost/Share $71.55 Unrealized @ Report Date +37.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.168M Shares 77,807 Share Price $27.86 Est. Cost/Share $19.33 Unrealized @ Report Date +43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.153M Shares 37,372 Share Price $57.62 Est. Cost/Share $47.02 Unrealized @ Report Date +22.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.139M Shares 8,612 Share Price $248.37 Est. Cost/Share $275.75 Unrealized @ Report Date -9.9%
VBR VANGUARD INDEX FDS 0.0%
Value $2.092M Shares 8,609 Share Price $242.99 Est. Cost/Share $193.14 Unrealized @ Report Date +25.8%
MBB ISHARES TR 0.0%
Value $1.999M Shares 21,153 Share Price $94.52 Est. Cost/Share $94.65 Unrealized @ Report Date -0.1%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $1.979M Shares 245,501 Share Price $8.06 Est. Cost/Share $10.06 Unrealized @ Report Date -19.9%
MCD MCDONALDS CORP 0.0%
Value $1.969M Shares 7,284 Share Price $270.30 Est. Cost/Share $263.44 Unrealized @ Report Date +2.6%
CART MAPLEBEAR INC 0.0%
Value $1.95M Shares 41,183 Share Price $47.35 Est. Cost/Share $29.26 Unrealized @ Report Date +61.8%
SYK STRYKER CORPORATION 0.0%
Value $1.908M Shares 6,044 Share Price $315.72 Est. Cost/Share $302.84 Unrealized @ Report Date +4.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.834M Shares 23,000 Share Price $79.73 Est. Cost/Share $10.92 Unrealized @ Report Date +630.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.794M Shares 30,749 Share Price $58.34 Est. Cost/Share $64.22 Unrealized @ Report Date -9.9%
HNI HNI CORP 0.0%
Value $1.784M Shares 44,144 Share Price $40.41 Est. Cost/Share $38.07 Unrealized @ Report Date +6.1%
WMB WILLIAMS COS INC 0.0%
Value $1.743M Shares 23,443 Share Price $74.34 Est. Cost/Share $54.19 Unrealized @ Report Date +37.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.714M Shares 41,489 Share Price $41.32 Est. Cost/Share $44.46 Unrealized @ Report Date -7.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.7M Shares 28,388 Share Price $59.90 Est. Cost/Share $46.45 Unrealized @ Report Date +29.0%
VHT VANGUARD WORLD FD 0.0%
Value $1.68M Shares 5,619 Share Price $299.01 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
AZN ASTRAZENECA PLC 0.0%
Value $1.608M Shares 8,592 Share Price $187.11 Est. Cost/Share $189.46 Unrealized @ Report Date +0.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.603M Shares 17,579 Share Price $91.21 Est. Cost/Share $81.18 Unrealized @ Report Date +12.4%
SJNK SPDR SERIES TRUST 0.0%
Value $1.589M Shares 63,475 Share Price $25.03 Est. Cost/Share $25.48 Unrealized @ Report Date -1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.536M Shares 5,463 Share Price $281.21 Est. Cost/Share $207.92 Unrealized @ Report Date +35.2%
FNV FRANCO NEV CORP 0.0%
Value $1.533M Shares 7,354 Share Price $208.44 Est. Cost/Share $123.18 Unrealized @ Report Date +69.2%
EFA ISHARES TR 0.0%
Value $1.436M Shares 13,823 Share Price $103.88 Est. Cost/Share $74.15 Unrealized @ Report Date +40.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.432M Shares 7,518 Share Price $190.52 Est. Cost/Share $127.40 Unrealized @ Report Date +49.5%
ABT ABBOTT LABORATORIES 0.0%
Value $1.425M Shares 15,709 Share Price $90.74 Est. Cost/Share $96.32 Unrealized @ Report Date -5.8%
CSCO CISCO SYS INC 0.0%
Value $1.423M Shares 12,117 Share Price $117.46 Est. Cost/Share $48.23 Unrealized @ Report Date +143.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.418M Shares 9,143 Share Price $155.12 Est. Cost/Share $92.02 Unrealized @ Report Date +68.6%
LIN LINDE PLC 0.0%
Value $1.409M Shares 2,716 Share Price $518.94 Est. Cost/Share $413.44 Unrealized @ Report Date +25.5%
VIDI ETF SER SOLUTIONS 0.0%
Value $1.376M Shares 35,278 Share Price $39.01 Est. Cost/Share $27.54 Unrealized @ Report Date +41.6%
IWR ISHARES TR 0.0%
Value $1.373M Shares 12,448 Share Price $110.32 Est. Cost/Share $81.33 Unrealized @ Report Date +35.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.329M Shares 50,000 Share Price $26.58 Est. Cost/Share $40.73 Unrealized @ Report Date -34.7%
ORCL ORACLE CORP 0.0%
Value $1.326M Shares 9,050 Share Price $146.55 Est. Cost/Share $128.63 Unrealized @ Report Date +13.9%
GLW CORNING INC 0.0%
Value $1.308M Shares 5,121 Share Price $255.43 Est. Cost/Share $42.56 Unrealized @ Report Date +500.1%
USMV ISHARES TR 0.0%
Value $1.278M Shares 13,253 Share Price $96.46 Est. Cost/Share $78.06 Unrealized @ Report Date +23.6%
XEL XCEL ENERGY INC 0.0%
Value $1.274M Shares 15,855 Share Price $80.33 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
HBNC HORIZON BANCORP IND 0.0%
Value $1.266M Shares 63,386 Share Price $19.98 Est. Cost/Share $11.28 Unrealized @ Report Date +77.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.26M Shares 2,566 Share Price $491.16 Est. Cost/Share $214.57 Unrealized @ Report Date +128.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.236M Shares 10,542 Share Price $117.28 Est. Cost/Share $102.13 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.0%
Value $1.213M Shares 5,492 Share Price $220.83 Est. Cost/Share $195.84 Unrealized @ Report Date +12.8%
PEP PEPSICO INC 0.0%
Value $1.21M Shares 8,933 Share Price $135.40 Est. Cost/Share $153.51 Unrealized @ Report Date -11.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.192M Shares 5,457 Share Price $218.45 Est. Cost/Share $207.82 Unrealized @ Report Date +5.1%
VICR VICOR CORP 0.0%
Value $1.161M Shares 3,056 Share Price $379.78 Est. Cost/Share $125.16 Unrealized @ Report Date +203.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.147M Shares 861 Share Price $1332.04 Est. Cost/Share $882.99 Unrealized @ Report Date +50.9%
IUSG ISHARES TR 0.0%
Value $1.144M Shares 6,081 Share Price $188.09 Est. Cost/Share $120.72 Unrealized @ Report Date +55.8%
CSX CSX CORP 0.0%
Value $1.129M Shares 23,752 Share Price $47.53 Est. Cost/Share $39.28 Unrealized @ Report Date +21.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.127M Shares 145,569 Share Price $7.74 Est. Cost/Share $16.32 Unrealized @ Report Date -52.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1.117M Shares 22,382 Share Price $49.92 Est. Cost/Share $50.40 Unrealized @ Report Date -1.0%
WELL WELLTOWER INC 0.0%
Value $1.117M Shares 4,922 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.106M Shares 2,171 Share Price $509.46 Est. Cost/Share $422.39 Unrealized @ Report Date +20.6%
VOT VANGUARD INDEX FDS 0.0%
Value $1.102M Shares 3,599 Share Price $306.30 Est. Cost/Share $266.38 Unrealized @ Report Date +15.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.053M Shares 2,648 Share Price $397.68 Est. Cost/Share $324.74 Unrealized @ Report Date +22.5%
AMGN AMGEN INC 0.0%
Value $998K Shares 2,757 Share Price $362.12 Est. Cost/Share $278.28 Unrealized @ Report Date +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value $992K Shares 4,149 Share Price $239.01 Est. Cost/Share $177.77 Unrealized @ Report Date +34.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $989K Shares 26,612 Share Price $37.16 Est. Cost/Share $44.72 Unrealized @ Report Date -16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $987K Shares 21,819 Share Price $45.25 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
IWM ISHARES TR 0.0%
Value $975K Shares 3,244 Share Price $300.50 Est. Cost/Share $215.19 Unrealized @ Report Date +39.6%
MMM 3M CO 0.0%
Value $960K Shares 5,930 Share Price $161.91 Est. Cost/Share $76.28 Unrealized @ Report Date +112.2%
MRK MERCK & CO INC 0.0%
Value $948K Shares 7,327 Share Price $129.35 Est. Cost/Share $101.87 Unrealized @ Report Date +26.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $907K Shares 18,734 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
VXF VANGUARD INDEX FDS 0.0%
Value $907K Shares 3,682 Share Price $246.21 Est. Cost/Share $206.01 Unrealized @ Report Date +19.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $841K Shares 16,866 Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date -22.1%
KKR KKR & CO INC 0.0%
Value $832K Shares 9,064 Share Price $91.78 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $830K Shares 15,598 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
SYY SYSCO CORP 0.0%
Value $828K Shares 9,907 Share Price $83.58 Est. Cost/Share $65.48 Unrealized @ Report Date +27.6%
KGC KINROSS GOLD CORP 0.0%
Value $801K Shares 33,900 Share Price $23.62 Est. Cost/Share $5.47 Unrealized @ Report Date +332.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $798K Shares 13,526 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $797K Shares 825 Share Price $965.74 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
ADI ANALOG DEVICES INC 0.0%
Value $791K Shares 1,991 Share Price $397.17 Est. Cost/Share $273.90 Unrealized @ Report Date +45.0%
ANET ARISTA NETWORKS INC 0.0%
Value $782K Shares 4,605 Share Price $169.88 Est. Cost/Share $124.90 Unrealized @ Report Date +36.0%
LINE LINEAGE INC 0.0%
Value $781K Shares 17,827 Share Price $43.78 Est. Cost/Share $52.41 Unrealized @ Report Date โ€”
GMMF BLACKROCK ETF TRUST 0.0%
Value $775K Shares 7,730 Share Price $100.32 Est. Cost/Share $100.27 Unrealized @ Report Date +0.0%
โ€” SPROTT FOCUS TR INC 0.0%
Value $767K Shares 80,873 Share Price $9.48 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $760K Shares 3,403 Share Price $223.31 Est. Cost/Share $154.58 Unrealized @ Report Date +44.1%
T AT&T INC 0.0%
Value $760K Shares 36,694 Share Price $20.70 Est. Cost/Share $16.61 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $757K Shares 1,958 Share Price $386.73 Est. Cost/Share $445.24 Unrealized @ Report Date -13.1%
BK BANK OF NY MELLON CORP 0.0%
Value $752K Shares 5,200 Share Price $144.61 * Est. Cost/Share $61.88 Unrealized @ Report Date +124.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $733K Shares 5,790 Share Price $126.58 Est. Cost/Share $102.46 Unrealized @ Report Date +23.5%
DASH DOORDASH INC 0.0%
Value $732K Shares 3,969 Share Price $184.53 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $731K Shares 3,947 Share Price $185.21 Est. Cost/Share $112.38 Unrealized @ Report Date +64.8%
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $721K Shares 49,274 Share Price $14.64 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $719K Shares 1,412 Share Price $509.31 Est. Cost/Share $480.60 Unrealized @ Report Date +6.0%
IUSB ISHARES TR 0.0%
Value $715K Shares 15,494 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $708K Shares 1,704 Share Price $415.63 Est. Cost/Share $469.34 Unrealized @ Report Date -11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $695K Shares 12,967 Share Price $53.61 Est. Cost/Share $46.51 Unrealized @ Report Date +15.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $689K Shares 1,598 Share Price $431.46 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
EMR EMERSON ELEC CO 0.0%
Value $683K Shares 4,774 Share Price $143.15 Est. Cost/Share $92.99 Unrealized @ Report Date +53.9%
IPAC ISHARES TR 0.0%
Value $681K Shares 8,317 Share Price $81.93 Est. Cost/Share $65.01 Unrealized @ Report Date +26.0%
LQD ISHARES TR 0.0%
Value $680K Shares 6,234 Share Price $109.07 Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
BP BP PLC 0.0%
Value $673K Shares 18,213 Share Price $36.95 Est. Cost/Share $36.35 Unrealized @ Report Date +1.7%
EBAY EBAY INC. 0.0%
Value $671K Shares 6,000 Share Price $111.75 Est. Cost/Share $41.48 Unrealized @ Report Date +169.4%
SHOP SHOPIFY INC 0.0%
Value $669K Shares 5,863 Share Price $114.18 Est. Cost/Share $120.54 Unrealized @ Report Date -5.3%
IJK ISHARES TR 0.0%
Value $652K Shares 5,547 Share Price $117.50 Est. Cost/Share $94.54 Unrealized @ Report Date +24.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $643K Shares 11,416 Share Price $56.31 Est. Cost/Share $40.19 Unrealized @ Report Date +40.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $632K Shares 5,203 Share Price $121.42 Est. Cost/Share $98.26 Unrealized @ Report Date +23.6%
VSGX VANGUARD WORLD FD 0.0%
Value $626K Shares 7,602 Share Price $82.34 Est. Cost/Share $57.22 Unrealized @ Report Date +43.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $626K Shares 7,919 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
VGT VANGUARD WORLD FD 0.0%
Value $614K Shares 5,136 Share Price $119.52 Est. Cost/Share $103.03 Unrealized @ Report Date +16.0%
IDEV ISHARES TR 0.0%
Value $609K Shares 6,841 Share Price $89.01 Est. Cost/Share $63.17 Unrealized @ Report Date +40.9%
NVO NOVO-NORDISK A S 0.0%
Value $606K Shares 12,651 Share Price $47.94 Est. Cost/Share $96.48 Unrealized @ Report Date -50.3%
ENB ENBRIDGE INC 0.0%
Value $602K Shares 11,112 Share Price $54.22 Est. Cost/Share $31.08 Unrealized @ Report Date +74.4%
CCJ CAMECO CORP 0.0%
Value $597K Shares 5,863 Share Price $101.86 Est. Cost/Share $46.81 Unrealized @ Report Date +117.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $597K Shares 6,509 Share Price $91.68 Est. Cost/Share $72.36 Unrealized @ Report Date +26.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 24,539 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $586K Shares 9,122 Share Price $64.19 Est. Cost/Share $57.84 Unrealized @ Report Date +11.0%
SGOV ISHARES TR 0.0%
Value $585K Shares 5,813 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $573K Shares 6,054 Share Price $94.57 Est. Cost/Share $93.25 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $567K Shares 18,615 Share Price $30.47 Est. Cost/Share $15.33 Unrealized @ Report Date +97.0%
PLD PROLOGIS INC. 0.0%
Value $557K Shares 4,112 Share Price $135.47 Est. Cost/Share $114.73 Unrealized @ Report Date โ€”
CF CF INDUSTRIES HOLD 0.0%
Value $545K Shares 5,035 Share Price $108.26 Est. Cost/Share $90.51 Unrealized @ Report Date +19.6%
QUAL ISHARES TR 0.0%
Value $540K Shares 2,462 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
HDB HDFC BANK LTD 0.0%
Value $539K Shares 20,882 Share Price $25.83 Est. Cost/Share $29.18 Unrealized @ Report Date -11.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $524K Shares 3,454 Share Price $151.73 Est. Cost/Share $79.43 Unrealized @ Report Date +91.0%
FEOE RBB FUND TRUST 0.0%
Value $522K Shares 9,766 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
โ€” NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $519K Shares 16,814 Share Price $30.88 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.0%
Value $516K Shares 4,965 Share Price $103.96 Est. Cost/Share $109.48 Unrealized @ Report Date -5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 17,844 Share Price $27.70 Est. Cost/Share $20.85 Unrealized @ Report Date +32.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $493K Shares 3,108 Share Price $158.66 Est. Cost/Share $136.09 Unrealized @ Report Date +16.6%
IWN ISHARES TR 0.0%
Value $493K Shares 2,229 Share Price $221.20 Est. Cost/Share $150.20 Unrealized @ Report Date +47.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $490K Shares 7,380 Share Price $66.35 Est. Cost/Share $36.78 Unrealized @ Report Date +80.4%
CB CHUBB LIMITED 0.0%
Value $484K Shares 1,416 Share Price $341.76 Est. Cost/Share $299.57 Unrealized @ Report Date +13.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $483K Shares 5,850 Share Price $82.62 Est. Cost/Share $73.27 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $481K Shares 1,552 Share Price $309.95 Est. Cost/Share $151.29 Unrealized @ Report Date +104.9%
UUUU ENERGY FUELS INC 0.0%
Value $472K Shares 32,569 Share Price $14.50 Est. Cost/Share $20.70 Unrealized @ Report Date -30.0%
VOE VANGUARD INDEX FDS 0.0%
Value $471K Shares 2,386 Share Price $197.60 Est. Cost/Share $170.11 Unrealized @ Report Date +16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $470K Shares 27,065 Share Price $17.35 Est. Cost/Share $15.23 Unrealized @ Report Date +13.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $468K Shares 5,586 Share Price $83.75 Est. Cost/Share $53.61 Unrealized @ Report Date +56.2%
AMLP ALPS ETF TR 0.0%
Value $464K Shares 8,949 Share Price $51.85 Est. Cost/Share $42.40 Unrealized @ Report Date +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $455K Shares 465 Share Price $978.12 Est. Cost/Share $428.23 Unrealized @ Report Date +128.4%
HON HONEYWELL INTL INC 0.0%
Value $453K Shares 2,024 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
DGRO ISHARES TR 0.0%
Value $449K Shares 5,922 Share Price $75.79 Est. Cost/Share $66.41 Unrealized @ Report Date +14.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $447K Shares 2,024 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EFG ISHARES TR 0.0%
Value $445K Shares 3,580 Share Price $124.43 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $444K Shares 885 Share Price $501.97 Est. Cost/Share $518.16 Unrealized @ Report Date -3.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $443K Shares 15,619 Share Price $28.38 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $436K Shares 3,705 Share Price $117.68 Est. Cost/Share $125.46 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $430K Shares 10,147 Share Price $42.34 Est. Cost/Share $34.47 Unrealized @ Report Date +22.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $430K Shares 3,679 Share Price $116.77 Est. Cost/Share $112.75 Unrealized @ Report Date +3.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $429K Shares 4,314 Share Price $99.40 Est. Cost/Share $60.34 Unrealized @ Report Date +64.7%
TIP ISHARES TR 0.0%
Value $429K Shares 3,916 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
ICF ISHARES TR 0.0%
Value $425K Shares 6,286 Share Price $67.63 Est. Cost/Share $60.73 Unrealized @ Report Date +11.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $419K Shares 13,889 Share Price $30.17 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $418K Shares 8,461 Share Price $49.43 Est. Cost/Share $37.94 Unrealized @ Report Date +29.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 11,535 Share Price $36.13 Est. Cost/Share $26.36 Unrealized @ Report Date +37.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $416K Shares 716 Share Price $580.91 Est. Cost/Share $218.00 Unrealized @ Report Date +166.5%
DXJ WISDOMTREE TR 0.0%
Value $412K Shares 2,375 Share Price $173.52 Est. Cost/Share $109.29 Unrealized @ Report Date +58.8%
IWO ISHARES TR 0.0%
Value $409K Shares 1,039 Share Price $393.96 Est. Cost/Share $291.01 Unrealized @ Report Date +35.4%
DHR DANAHER CORP DEL 0.0%
Value $404K Shares 2,117 Share Price $190.88 Est. Cost/Share $229.21 Unrealized @ Report Date -16.9%
VUSE ETF SER SOLUTIONS 0.0%
Value $400K Shares 5,533 Share Price $72.32 Est. Cost/Share $58.66 Unrealized @ Report Date +23.3%
MGMT UNIFIED SER TR 0.0%
Value $400K Shares 7,842 Share Price $50.96 Est. Cost/Share $47.42 Unrealized @ Report Date +7.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $395K Shares 83,913 Share Price $4.71 Est. Cost/Share $2.13 Unrealized @ Report Date +120.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $390K Shares 2,341 Share Price $166.64 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $377K Shares 31,940 Share Price $11.81 Est. Cost/Share $5.79 Unrealized @ Report Date +103.8%
NI NISOURCE INC 0.0%
Value $377K Shares 7,918 Share Price $47.55 Est. Cost/Share $24.34 Unrealized @ Report Date +95.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $375K Shares 3,014 Share Price $124.44 Est. Cost/Share $318.07 Unrealized @ Report Date -60.9%
NVS NOVARTIS AG 0.0%
Value $370K Shares 2,363 Share Price $156.72 Est. Cost/Share $121.96 Unrealized @ Report Date +28.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $369K Shares 8,455 Share Price $43.69 Est. Cost/Share $29.08 Unrealized @ Report Date +50.2%
DOV DOVER CORP 0.0%
Value $368K Shares 1,640 Share Price $224.28 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
FYLD CAMBRIA ETF TR 0.0%
Value $361K Shares 9,905 Share Price $36.49 Est. Cost/Share $26.40 Unrealized @ Report Date +38.2%
IEUR ISHARES TR 0.0%
Value $360K Shares 4,786 Share Price $75.17 Est. Cost/Share $51.35 Unrealized @ Report Date +46.4%
CLMT CALUMET INC 0.0%
Value $349K Shares 9,677 Share Price $36.02 Est. Cost/Share $16.02 Unrealized @ Report Date +124.8%
CRM SALESFORCE INC 0.0%
Value $348K Shares 2,217 Share Price $157.10 Est. Cost/Share $229.00 Unrealized @ Report Date -31.6%
TLT ISHARES TR 0.0%
Value $343K Shares 3,971 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
MPC MARATHON PETE CORP 0.0%
Value $343K Shares 1,342 Share Price $255.67 Est. Cost/Share $178.78 Unrealized @ Report Date +43.0%
CRK COMSTOCK RES INC 0.0%
Value $338K Shares 22,684 Share Price $14.92 Est. Cost/Share $10.71 Unrealized @ Report Date +39.3%
SPSM SPDR SERIES TRUST 0.0%
Value $336K Shares 5,828 Share Price $57.67 Est. Cost/Share $38.21 Unrealized @ Report Date +50.9%
NEM NEWMONT CORP 0.0%
Value $334K Shares 3,572 Share Price $93.40 Est. Cost/Share $36.96 Unrealized @ Report Date +152.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $332K Shares 1,473 Share Price $225.65 Est. Cost/Share $228.23 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $327K Shares 2,655 Share Price $123.11 Est. Cost/Share $119.59 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.0%
Value $326K Shares 2,331 Share Price $139.96 Est. Cost/Share $110.47 Unrealized @ Report Date +26.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $322K Shares 457 Share Price $705.04 Est. Cost/Share $473.36 Unrealized @ Report Date +48.6%
AGRO ADECOAGRO S A 0.0%
Value $320K Shares 33,492 Share Price $9.55 Est. Cost/Share $10.39 Unrealized @ Report Date -8.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $318K Shares 6,730 Share Price $47.23 Est. Cost/Share $38.31 Unrealized @ Report Date +23.2%
IWV ISHARES TR 0.0%
Value $313K Shares 734 Share Price $426.40 Est. Cost/Share $254.97 Unrealized @ Report Date +67.2%
EXEL EXELIXIS INC 0.0%
Value $308K Shares 5,658 Share Price $54.41 Est. Cost/Share $32.89 Unrealized @ Report Date +65.4%
BDX BECTON DICKINSON & CO 0.0%
Value $304K Shares 2,008 Share Price $151.33 Est. Cost/Share $236.50 Unrealized @ Report Date -36.0%
ET ENERGY TRANSFER L P 0.0%
Value $303K Shares 15,864 Share Price $19.12 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
IXUS ISHARES TR 0.0%
Value $299K Shares 3,130 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
BHP BHP BILLITON LIMITED 0.0%
Value $298K Shares 3,582 Share Price $83.31 Est. Cost/Share $58.92 Unrealized @ Report Date +41.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $297K Shares 7,010 Share Price $42.33 Est. Cost/Share $35.95 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $294K Shares 2,648 Share Price $111.05 Est. Cost/Share $111.21 Unrealized @ Report Date -1.3%
VELO VELO3D INC 0.0%
Value $290K Shares 16,534 Share Price $17.55 Est. Cost/Share $3.00 Unrealized @ Report Date +485.0%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $288K Shares 21,649 Share Price $13.31 Est. Cost/Share $50.06 Unrealized @ Report Date -73.4%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $287K Shares 5,723 Share Price $50.09 Est. Cost/Share $33.45 Unrealized @ Report Date +49.7%
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 2,672 Share Price $107.19 Est. Cost/Share $88.19 Unrealized @ Report Date +21.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $284K Shares 6,569 Share Price $43.18 Est. Cost/Share $56.29 Unrealized @ Report Date -23.3%
IJJ ISHARES TR 0.0%
Value $282K Shares 1,910 Share Price $147.73 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $280K Shares 13,914 Share Price $20.14 Est. Cost/Share $14.88 Unrealized @ Report Date +33.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $280K Shares 6,143 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
MBOX EA SERIES TRUST 0.0%
Value $276K Shares 6,872 Share Price $40.12 Est. Cost/Share $33.79 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.0%
Value $272K Shares 3,983 Share Price $68.29 Est. Cost/Share $57.54 Unrealized @ Report Date +18.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $268K Shares 2,870 Share Price $93.38 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $265K Shares 942 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
SLB SLB LIMITED 0.0%
Value $264K Shares 5,641 Share Price $46.72 Est. Cost/Share $35.74 Unrealized @ Report Date +30.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $261K Shares 528 Share Price $495.08 Est. Cost/Share $324.75 Unrealized @ Report Date +52.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $261K Shares 1,962 Share Price $133.09 Est. Cost/Share $118.62 Unrealized @ Report Date +12.0%
INTU INTUIT 0.0%
Value $261K Shares 999 Share Price $261.12 Est. Cost/Share $500.81 Unrealized @ Report Date -47.9%
SLM SLM CORP 0.0%
Value $259K Shares 10,000 Share Price $25.94 Est. Cost/Share $15.10 Unrealized @ Report Date +71.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 2,779 Share Price $92.98 Est. Cost/Share $46.67 Unrealized @ Report Date +99.2%
BSVO EA SERIES TRUST 0.0%
Value $258K Shares 8,824 Share Price $29.19 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $256K Shares 2,876 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
SII SPROTT INC 0.0%
Value $255K Shares 2,264 Share Price $112.65 Est. Cost/Share $131.51 Unrealized @ Report Date -14.6%
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,065 Share Price $239.02 Est. Cost/Share $143.44 Unrealized @ Report Date +65.9%
ONB OLD NATL BANCORP IND 0.0%
Value $253K Shares 9,753 Share Price $25.90 Est. Cost/Share $16.13 Unrealized @ Report Date +60.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $252K Shares 14,071 Share Price $17.89 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $250K Shares 1,900 Share Price $131.58 Est. Cost/Share $120.63 Unrealized @ Report Date +9.1%
AON AON PLC 0.0%
Value $248K Shares 748 Share Price $331.69 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP 0.0%
Value $247K Shares 1,496 Share Price $165.36 Est. Cost/Share $200.88 Unrealized @ Report Date โ€”
AVUV AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 1,972 Share Price $124.76 Est. Cost/Share $110.10 Unrealized @ Report Date +13.3%
LKFN LAKELAND FINL CORP 0.0%
Value $244K Shares 3,950 Share Price $61.72 Est. Cost/Share $51.28 Unrealized @ Report Date +20.4%
EEM ISHARES TR 0.0%
Value $242K Shares 3,533 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%
LRCX LAM RESEARCH CORP 0.0%
Value $240K Shares 553 Share Price $433.50 Est. Cost/Share $196.90 Unrealized @ Report Date +120.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $236K Shares 5,963 Share Price $39.64 Est. Cost/Share $38.99 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.0%
Value $234K Shares 1,312 Share Price $178.60 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $234K Shares 3,740 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%
SO SOUTHERN CO 0.0%
Value $232K Shares 2,419 Share Price $95.71 Est. Cost/Share $76.13 Unrealized @ Report Date +25.7%
SPYG SPDR SERIES TRUST 0.0%
Value $231K Shares 1,943 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $230K Shares 2,236 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
AMAT APPLIED MATLS INC 0.0%
Value $224K Shares 310 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $222K Shares 1,105 Share Price $201.31 Est. Cost/Share $181.53 Unrealized @ Report Date +10.9%
CW CURTISS WRIGHT CORP 0.0%
Value $222K Shares 293 Share Price $758.02 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $221K Shares 5,589 Share Price $39.53 Est. Cost/Share $34.13 Unrealized @ Report Date +15.8%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,378 Share Price $159.86 Est. Cost/Share $129.46 Unrealized @ Report Date +23.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $219K Shares 4,073 Share Price $53.68 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.0%
Value $218K Shares 511 Share Price $426.12 Est. Cost/Share $338.37 Unrealized @ Report Date +25.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $218K Shares 3,923 Share Price $55.50 Est. Cost/Share $47.28 Unrealized @ Report Date +17.4%
NET CLOUDFLARE INC 0.0%
Value $217K Shares 883 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 2,616 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
EFV ISHARES TR 0.0%
Value $215K Shares 2,808 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $214K Shares 2,456 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 4,278 Share Price $49.78 Est. Cost/Share $50.14 Unrealized @ Report Date -0.7%
DEO DIAGEO PLC 0.0%
Value $212K Shares 2,640 Share Price $80.38 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 0.0%
Value $211K Shares 1,251 Share Price $169.05 Est. Cost/Share $135.14 Unrealized @ Report Date +25.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 4,761 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $210K Shares 1,020 Share Price $206.01 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 9,555 Share Price $21.65 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $206K Shares 1,478 Share Price $139.09 Est. Cost/Share $218.59 Unrealized @ Report Date -36.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $202K Shares 12,987 Share Price $15.57 * Est. Cost/Share $17.18 Unrealized @ Report Date -12.0%
COIN COINBASE GLOBAL INC 0.0%
Value $201K Shares 1,374 Share Price $146.19 Est. Cost/Share $338.24 Unrealized @ Report Date -56.8%
NUVB NUVATION BIO INC 0.0%
Value $179K Shares 31,450 Share Price $5.68 Est. Cost/Share $2.73 Unrealized @ Report Date +108.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $136K Shares 14,175 Share Price $9.58 Est. Cost/Share $6.33 Unrealized @ Report Date +51.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 12,232 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $107K Shares 26,006 Share Price $4.10 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
AMWL AMERICAN WELL CORP 0.0%
Value $91,200 Shares 10,000 Share Price $9.12 Est. Cost/Share $9.52 Unrealized @ Report Date -4.2%
ARHS ARHAUS INC 0.0%
Value $84,200 Shares 10,000 Share Price $8.42 Est. Cost/Share $9.10 Unrealized @ Report Date -7.5%
LCID LUCID GROUP INC 0.0%
Value $79,611 Shares 11,900 Share Price $6.69 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
GAIA GAIA INC NEW 0.0%
Value $68,565 Shares 32,650 Share Price $2.10 Est. Cost/Share $2.69 Unrealized @ Report Date -21.9%
VRA VERA BRADLEY INC 0.0%
Value $58,350 Shares 15,000 Share Price $3.89 Est. Cost/Share $2.06 Unrealized @ Report Date +88.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $12,625 Shares 12,500 Share Price $1.01 Est. Cost/Share $2.33 Unrealized @ Report Date -56.7%