Investor
SAPIENT CAPITAL LLC
CIK 0001998653 · filed 2026-04-08 · SEC filing
13F book
$6.63B
Positions
443
71 new · 45 sold
Largest name
20.0%
Eli Lilly & Co · LLY
Est. mark
−$737.3M
Price effect on 372 names still held. Flow $243.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 1.44M | $1.33B | 20.0% | −$232.4M | Cut−$291M |
| Ea Series Trust | — | 49.5M | $1.21B | 18.2% | — | New |
| Applovin Corp | APP | 1.27M | $506M | 7.6% | −$376M | Added−$375.9M |
| Apple Inc. | AAPL | 1.11M | $280.4M | 4.2% | −$21.3M | Cut−$91.3M |
| Alphabet Inc | — | 627.2K | $180.3M | 2.7% | −$16.5M | Cut−$82.5M |
| Microsoft Corp | MSFT | 478.6K | $177.1M | 2.7% | −$56.1M | Cut−$120.9M |
| Broadcom Inc. | AVGO | 480.8K | $148.7M | 2.2% | −$19.4M | Cut−$59.3M |
| Jpmorgan Chase & Co. | — | 366.2K | $107.7M | 1.6% | −$10.7M | Cut−$40.6M |
| Vistra Corp. | VST | 690.6K | $103.8M | 1.6% | −$8.45M | Cut−$58.4M |
| Nvidia Corp | NVDA | 502.6K | $87.7M | 1.3% | −$6.57M | Cut−$57.8M |
| Amazon Com Inc | AMZN | 392.4K | $81.7M | 1.2% | −$9.49M | Cut−$48.4M |
| Meta Platforms, Inc. | META | 131.7K | $75.3M | 1.1% | −$12.4M | Cut−$39.3M |
| Costco Whsl Corp New | — | 73.7K | $73.5M | 1.1% | $9.66M | Cut−$8.13M |
| Taiwan Semiconductor Mfg Ltd | — | 208.4K | $70.6M | 1.1% | $7.98M | Cut−$7.25M |
| Spdr S&P 500 Etf Tr | — | 93.5K | $60.9M | 0.9% | −$3.37M | Added−$2.65M |
| Bank America Corp | — | 1.24M | $60.5M | 0.9% | −$8.1M | Cut−$26.2M |
| Steel Dynamics Inc | STLD | 332.6K | $60M | 0.9% | $2.99M | Cut$2.99M |
| GE Vernova Inc. | GEV | 57.9K | $50.5M | 0.8% | $12.4M | Cut−$17.6M |
| Spdr Gold Tr | — | 113.1K | $48.7M | 0.7% | $3.55M | Cut$3.49M |
| Chevron Corp New | CVX | 229.3K | $47.4M | 0.7% | $12.5M | Cut$1.59M |
| BWX Technologies, Inc. | BWXT | 230.4K | $47.1M | 0.7% | $6.92M | Cut−$2.14M |
| Invesco Exchange Traded Fd T | — | 245.2K | $47M | 0.7% | −$292.1K | Added$2.53M |
| Netflix Inc | NFLX | 475.9K | $45.8M | 0.7% | $1.12M | Cut−$32.3M |
| AbbVie Inc. | ABBV | 204.9K | $44.6M | 0.7% | −$2.52M | Cut−$6.19M |
| Walmart Inc. | WMT | 352.5K | $43.9M | 0.7% | $4.37M | Cut$456.9K |
| Alphabet Inc | — | 124.6K | $35.7M | 0.5% | −$3.45M | Cut−$8.78M |
| Horizon Bancorp Inc | — | 2.08M | $34.5M | 0.5% | −$977.6K | Held |
| Vanguard Specialized Funds | — | 157K | $33.8M | 0.5% | −$901.4K | Added$2.32M |
| Ge Aerospace | — | 117.8K | $33.5M | 0.5% | −$3.24M | Cut−$21.4M |
| Eqt Corp | EQT | 521.6K | $33.2M | 0.5% | $4.75M | Cut$790.3K |
| Disney Walt Co | — | 307.7K | $29.7M | 0.4% | −$5.89M | Cut−$15.6M |
| Mastercard Inc | MA | 56K | $28M | 0.4% | −$4.34M | Cut−$24.8M |
| Booking Holdings Inc. | BKNG | 6.38K | $26.9M | 0.4% | −$7.74M | Cut−$28.5M |
| Berkshire Hathaway Inc Del | — | 55.8K | $26.7M | 0.4% | −$1.36M | Cut−$5.22M |
| Vanguard Index Fds | — | 77.6K | $24.9M | 0.4% | −$1.3M | Added−$890.6K |
| Monolithic Pwr Sys Inc | — | 22.4K | $24.5M | 0.4% | $3.81M | Cut−$8.38M |
| Exxon Mobil Corp | — | 137.6K | $23.3M | 0.4% | $6.7M | Cut$4.42M |
| Texas Pacific Land Corporati | — | 48K | $22.8M | 0.3% | $8.69M | Added$8.84M |
| Gilead Sciences, Inc. | GILD | 162.8K | $22.7M | 0.3% | $2.63M | Cut$1.34M |
| Philip Morris Intl Inc | — | 135.6K | $22.6M | 0.3% | $466.4K | Cut−$1.01M |
| M & T Bk Corp | — | 108.7K | $22.5M | 0.3% | $356.1K | Cut−$12.1M |
| Argan Inc | AGX | 41K | $22.3M | 0.3% | $9.39M | Cut$6.16M |
| Oreilly Automotive Inc | — | 238.8K | $22M | 0.3% | $204.5K | Cut−$13.3M |
| Coca Cola Co | KO | 281.7K | $21.6M | 0.3% | $1.84M | Cut$413.2K |
| Home Depot, Inc. | HD | 65.1K | $21.4M | 0.3% | −$1.13M | Cut−$4.05M |
| Vanguard Index Fds | — | 107K | $21M | 0.3% | $409.9K | Cut−$1.62M |
| Intuit Inc. | INTU | 48.3K | $20.9M | 0.3% | −$3.61M | Added$10.7M |
| Vertiv Holdings Co | VRT | 83.3K | $20.9M | 0.3% | $7.19M | Cut−$12M |
| Simon Ppty Group Inc New | — | 111.3K | $20.8M | 0.3% | −$33K | Added$196.4K |
| Shell Plc | — | 213K | $19.8M | 0.3% | $4.09M | Cut$2.65M |
| Kratos Defense & Sec Solutio | — | 279.4K | $19.7M | 0.3% | −$1.53M | Cut−$15.4M |
| Marriott Intl Inc New | — | 59.3K | $19.4M | 0.3% | $785.9K | Cut$185.2K |
| Vanguard Growth Etf | — | 43.6K | $19.1M | 0.3% | −$2.39M | Cut−$3.12M |
| Waste Mgmt Inc Del | — | 79.6K | $18.3M | 0.3% | $621.9K | Cut−$1.43M |
| Micron Technology Inc | MU | 53K | $17.9M | 0.3% | $459.9K | Added$14.9M |
| Eog Res Inc | — | 119.4K | $17.3M | 0.3% | $4.66M | Cut$3.5M |
| Keycorp | — | 808.4K | $16.2M | 0.2% | −$554.7K | Cut−$5.38M |
| Union Pac Corp | — | 66.8K | $16.2M | 0.2% | $641.9K | Cut−$946.8K |
| Vanguard Index Fds | — | 26.8K | $16M | 0.2% | −$906.7K | Added−$771.7K |
| Mercadolibre Inc | MELI | 9.24K | $16M | 0.2% | −$2.7M | Cut−$24.5M |
| Deere & Co | DE | 28K | $15.8M | 0.2% | $2.62M | Cut$2.42M |
| Ishares Tr | — | 126.5K | $15.7M | 0.2% | $310.2K | Added$1.6M |
| Palo Alto Networks Inc | PANW | 96.9K | $15.5M | 0.2% | −$2.56M | Cut−$8.63M |
| Expedia Group, Inc. | EXPE | 64.9K | $15M | 0.2% | −$3.51M | Cut−$5.01M |
| Wells Fargo Co New | — | 186.7K | $14.9M | 0.2% | −$2.73M | Cut−$16.5M |
| Ishares Tr | — | 22.2K | $14.5M | 0.2% | −$659K | Added$2.09M |
| Berkshire Hathaway Inc Del | — | 20 | $14.4M | 0.2% | −$745K | Cut−$3.77M |
| Kkr & Co Inc | — | 155.1K | $14.3M | 0.2% | −$5.6M | Cut−$30.5M |
| Kinder Morgan Inc Del | — | 408.6K | $13.7M | 0.2% | $2.43M | Cut−$6.01M |
| Hesai Group | — | 710.1K | $13.6M | 0.2% | — | New |
| Ferrari N.V. | RACE | 40.2K | $13.4M | 0.2% | −$1.63M | Cut−$10.1M |
| Uranium Energy Corp | UEC | 993.3K | $13.4M | 0.2% | $1.72M | Cut−$8.5M |
| Ishares Gold Tr | — | 147.7K | $13M | 0.2% | $952.7K | Cut−$26.4K |
| Johnson & Johnson | JNJ | 53.3K | $13M | 0.2% | $2M | Cut$729.8K |
| Pfizer Inc | PFE | 451.8K | $12.7M | 0.2% | $1.4M | Cut$821.9K |
| Martin Marietta Matls Inc | — | 21.2K | $12.4M | 0.2% | −$898K | Cut−$4.51M |
| Intuitive Surgical Inc | ISRG | 26.8K | $12.3M | 0.2% | −$2.98M | Cut−$14.2M |
| Procter And Gamble Co | PG | 84.8K | $12.2M | 0.2% | $33.1K | Cut−$858K |
| Tjx Cos Inc New | — | 75.9K | $12.1M | 0.2% | $338.1K | Cut−$8.61M |
| Ishares Tr | — | 27.1K | $11.6M | 0.2% | −$1.3M | Added−$730.6K |
| Sprott Asset Management Lp | — | 237.8K | $11.3M | 0.2% | $139.4K | Held |
| Palantir Technologies Inc. | PLTR | 74.8K | $10.9M | 0.2% | −$2.58M | Cut−$7.3M |
| Fifth Third Bancorp | — | 218K | $10.2M | 0.2% | −$227K | Cut−$2.53M |
| Lennar Corp | — | 115.6K | $10M | 0.2% | −$1.96M | Cut−$13.3M |
| Howmet Aerospace Inc. | HWM | 43.3K | $9.98M | 0.2% | $979.9K | Cut−$927.3K |
| Qualcomm Inc | — | 76.8K | $9.88M | 0.1% | −$3.43M | Cut−$4.45M |
| Ishares Tr | — | 96.5K | $9.87M | 0.1% | −$103K | Added−$71.8K |
| RTX Corp | RTX | 49.4K | $9.53M | 0.1% | $438.4K | Cut−$1.19M |
| Visa Inc. | V | 30.9K | $9.34M | 0.1% | −$1.58M | Cut−$36.5M |
| Tesla, Inc. | TSLA | 24.8K | $9.21M | 0.1% | −$1.59M | Added$459K |
| Vanguard Index Fds | — | 30.5K | $8.76M | 0.1% | −$144.6K | Added$1.39M |
| Genuine Parts Co | GPC | 81.1K | $8.66M | 0.1% | −$1.48M | Cut−$1.66M |
| Valero Energy Corp | — | 34.4K | $8.49M | 0.1% | $342.9K | Added$7.8M |
| Vertex Pharmaceuticals Inc | — | 19K | $8.48M | 0.1% | −$136.3K | Cut−$7.09M |
| Yum China Hldgs Inc | — | 173.3K | $8.45M | 0.1% | — | New |
| United Rentals, Inc. | URI | 10.8K | $7.84M | 0.1% | −$950.6K | Cut−$2.86M |
| Caterpillar Inc | CAT | 10.9K | $7.7M | 0.1% | $1.42M | Cut$546.7K |
| Invesco Qqq Tr | — | 13K | $7.48M | 0.1% | −$497.5K | Added$184.2K |
| Uber Technologies, Inc | UBER | 97.8K | $7.04M | 0.1% | −$995.1K | Cut−$12.1M |
| Ishares Bitcoin Trust Etf | IBIT | 183.1K | $7.03M | 0.1% | −$2.09M | Cut−$2.3M |
| Pure Cycle Corp | PCYO | 688.4K | $6.92M | 0.1% | −$647.1K | Cut−$693.5K |
| D R Horton Inc | — | 49.8K | $6.84M | 0.1% | −$412.1K | Cut−$2.48M |
| Ishares Tr | — | 31.2K | $6.6M | 0.1% | −$74.7K | Added−$25.5K |
| Sprott Inc. | SII | 46.3K | $6.58M | 0.1% | $99.5K | Added$6.36M |
| Bkv Corp | BKV | 230.2K | $6.57M | 0.1% | $6.27K | Added$6.33M |
| Energy Fuels Inc | UUUU | 355.7K | $6.49M | 0.1% | — | New |
| Ishares Tr | — | 55.9K | $6.33M | 0.1% | −$618.1K | Cut−$2.91M |
| Cummins Inc | CMI | 11.5K | $6.17M | 0.1% | $280.1K | Cut−$766.7K |
| Ishares Tr | — | 45.9K | $5.44M | 0.1% | $147.5K | Added$841.6K |
| Ishares Inc | — | 78K | $5.44M | 0.1% | $184K | Cut−$694.5K |
| Churchill Downs Inc | CHDN | 60.1K | $5.4M | 0.1% | −$1.52M | Cut−$3.5M |
| Mp Materials Corp | — | 107.5K | $5.19M | 0.1% | −$234.4K | Cut−$409.4K |
| Ishares Tr | — | 56.5K | $5.11M | 0.1% | $34.9K | Added$364.8K |
| Kimball Electronics, Inc. | KE | 209.4K | $4.96M | 0.1% | −$1.02M | Cut−$3.51M |
| Fidelity Covington Trust | — | 89K | $4.92M | 0.1% | −$107.9K | Added$1.52M |
| Enterprise Prods Partners L | — | 129.9K | $4.91M | 0.1% | $744.2K | Cut$728.9K |
| Vanguard Whitehall Fds | — | 32.8K | $4.86M | 0.1% | $106.8K | Added$507.7K |
| Vanguard Tax-Managed Fds | — | 72.8K | $4.67M | 0.1% | $93.9K | Cut$67.1K |
| Vanguard Scottsdale Fds | — | 40.7K | $4.47M | 0.1% | −$532.1K | Held |
| Vanguard Intl Equity Index F | — | 77.3K | $4.18M | 0.1% | $18.6K | Cut−$494K |
| Barrick Mng Corp | — | 101.7K | $4.14M | 0.1% | −$347.7K | Cut−$730.6K |
| Vanguard Index Fds | — | 15.2K | $3.98M | 0.1% | $21K | Added$227.4K |
| Vaneck Etf Trust | — | 43K | $3.95M | 0.1% | $212K | Cut$35.2K |
| Vanguard Scottsdale Fds | — | 13.2K | $3.89M | 0.1% | −$214.1K | Held |
| Ishares Silver Tr | — | 53.5K | $3.65M | 0.1% | −$45K | Cut−$366.2K |
| Vanguard Index Fds | — | 12K | $3.58M | 0.1% | −$218.2K | Added−$187.8K |
| Texas Instrs Inc | — | 16.7K | $3.24M | 0.0% | $312.8K | Cut$16K |
| Altria Group, Inc. | MO | 46.1K | $3.09M | 0.0% | $379.3K | Cut−$62.3K |
| Vanguard Whitehall Fds | — | 32.8K | $3.09M | 0.0% | $125K | Added$150.7K |
| Mcdonalds Corp | MCD | 9.94K | $3.09M | 0.0% | $25.3K | Added$270.6K |
| Elanco Animal Health Inc | ELAN | 128.2K | $3.07M | 0.0% | $149.7K | Cut$97.5K |
| Ishares Tr | — | 13.9K | $2.97M | 0.0% | $23.8K | Added$69.4K |
| Sherwin Williams Co | SHW | 9.14K | $2.93M | 0.0% | −$51.3K | Cut−$62.4K |
| Nextera Energy Inc | — | 30.8K | $2.86M | 0.0% | $380.3K | Cut−$572.4K |
| Ishares Tr | — | 23.4K | $2.83M | 0.0% | −$201.1K | Held |
| Wheaton Precious Metals Corp. | WPM | 20.9K | $2.73M | 0.0% | $257.8K | Cut$165K |
| Vaneck Etf Trust | — | 22.1K | $2.65M | 0.0% | $108.3K | Cut−$98.9K |
| Constellation Energy Corp | CEG | 9.33K | $2.61M | 0.0% | −$513K | Added$253K |
| Merchants Bancorp Ind | — | 60.5K | $2.61M | 0.0% | $561.4K | Cut$54.9K |
| Ishares Tr | — | 37.2K | $2.51M | 0.0% | $30.5K | Added$61.9K |
| Ishares Tr | — | 16.5K | $2.5M | 0.0% | $152.1K | Cut−$1.49M |
| Vanguard Index Fds | — | 8.09K | $2.45M | 0.0% | −$22.8K | Added$8.29K |
| Monster Beverage Corp New | — | 33.6K | $2.43M | 0.0% | −$157K | Cut−$831.9K |
| Coupang, Inc. | CPNG | 124.9K | $2.36M | 0.0% | −$655.7K | Cut−$736.2K |
| Ishares Tr | — | 16.7K | $2.31M | 0.0% | −$65.9K | Added−$10.1K |
| Evolv Technologies Hldngs In | — | 381.4K | $2.31M | 0.0% | −$385.2K | Held |
| American Express Co | AXP | 7.49K | $2.26M | 0.0% | −$386K | Added$232K |
| Bristol-Myers Squibb Co | — | 37K | $2.24M | 0.0% | $238.3K | Cut$41.8K |
| ServiceNow, Inc. | NOW | 21.2K | $2.22M | 0.0% | −$1.05M | Cut−$1.15M |
| Invesco Exchange Traded Fd T | — | 40.2K | $2.19M | 0.0% | −$197.9K | Held |
| Ishares Tr | — | 41.6K | $2.19M | 0.0% | −$15.4K | Held |
| Oracle Corp | — | 14.7K | $2.16M | 0.0% | −$637.3K | Added−$352.6K |
| Linde Plc | LIN | 4.33K | $2.14M | 0.0% | $239.6K | Added$635.2K |
| Mondelez Intl Inc | — | 35.4K | $2.06M | 0.0% | $100.1K | Cut−$151.1K |
| Arcos Dorados Holdings Inc. | ARCO | 245.5K | $2.04M | 0.0% | $252.9K | Held |
| Merck & Co., Inc. | MRK | 16.4K | $1.99M | 0.0% | $142.7K | Added$913.6K |
| Pepsico Inc | PEP | 12.5K | $1.95M | 0.0% | $123.7K | Cut−$275.5K |
| Vanguard World Fd | — | 17.1K | $1.92M | 0.0% | −$164.1K | Cut−$1.07M |
| Agnico Eagle Mines Ltd | AEM | 9.14K | $1.86M | 0.0% | $287.4K | Cut$216.4K |
| Vanguard Index Fds | — | 8.48K | $1.84M | 0.0% | $27.6K | Added$62.4K |
| Franco Nev Corp | — | 7.35K | $1.82M | 0.0% | $279.2K | Added$334.1K |
| Cme Group Inc. | CME | 6.13K | $1.81M | 0.0% | $119.6K | Cut$32.5K |
| Abbott Labs | ABT | 17.4K | $1.79M | 0.0% | −$402.9K | Cut−$1.7M |
| Karman Hldgs Inc | — | 22.3K | $1.78M | 0.0% | $121K | Cut−$498.2K |
| Cisco Sys Inc | — | 23K | $1.78M | 0.0% | $4.13K | Cut−$84.6K |
| Lockheed Martin Corp | LMT | 2.92K | $1.77M | 0.0% | $340.3K | Cut−$170.1K |
| Vanguard Star Fds | — | 22.3K | $1.72M | 0.0% | $26.7K | Added$218K |
| Morgan Stanley | — | 10.1K | $1.66M | 0.0% | −$140.4K | Added−$74.6K |
| Etf Ser Solutions | — | 28.4K | $1.64M | 0.0% | −$43.3K | Cut−$177.9K |
| First Internet Bancorp | — | 77.8K | $1.59M | 0.0% | $5.56K | Held |
| Spdr Series Trust | — | 63.5K | $1.59M | 0.0% | −$21.6K | Held |
| Kinross Gold Corp | — | 50.9K | $1.55M | 0.0% | $99.8K | Cut$95.1K |
| Maplebear Inc. | CART | 41.2K | $1.54M | 0.0% | −$308.9K | Cut−$679.7K |
| Vanguard Scottsdale Fds | — | 15.7K | $1.48M | 0.0% | $11.8K | Added$14.7K |
| Hni Corp | HNI | 44.1K | $1.47M | 0.0% | −$399.5K | Cut−$1.08M |
| Lam Research Corp | LRCX | 6.59K | $1.41M | 0.0% | $104.7K | Added$963.4K |
| American Centy Etf Tr | — | 17.4K | $1.4M | 0.0% | — | New |
| Liquidia Corp | LQDA | 37K | $1.4M | 0.0% | $122.5K | Cut−$311.3K |
| Trump Media & Technology Gro | — | 145.6K | $1.35M | 0.0% | −$478.9K | Held |
| Conocophillips | COP | 10.2K | $1.35M | 0.0% | $193.4K | Added$866.6K |
| Ishares Tr | — | 13.8K | $1.34M | 0.0% | $8.85K | Added$106K |
| At&T Inc | — | 45.8K | $1.33M | 0.0% | $160.4K | Added$374.6K |
| Ishares Tr | — | 14K | $1.3M | 0.0% | −$26.5K | Held |
| Etf Ser Solutions | — | 35.3K | $1.27M | 0.0% | $76.6K | Held |
| Amgen Inc | AMGN | 3.62K | $1.27M | 0.0% | $83.8K | Cut−$244.5K |
| Coterra Energy Inc | — | 35.4K | $1.24M | 0.0% | $303.7K | Cut$302.1K |
| Duke Energy Corp New | — | 9.26K | $1.21M | 0.0% | $91.5K | Added$400.2K |
| Ishares Tr | — | 12.4K | $1.21M | 0.0% | −$260 | Added$368K |
| Honeywell Intl Inc | — | 5.31K | $1.2M | 0.0% | $146.8K | Added$228.2K |
| Northrop Grumman Corp | — | 1.76K | $1.2M | 0.0% | $189.1K | Cut−$54K |
| Select Sector Spdr Tr | — | 10.5K | $1.15M | 0.0% | −$120K | Cut−$1.41M |
| Cheniere Energy, Inc. | LNG | 4.01K | $1.14M | 0.0% | $361.8K | Cut$205.1K |
| International Business Machs | — | 4.63K | $1.12M | 0.0% | −$167.8K | Added$272.4K |
| Intel Corp | INTC | 25.3K | $1.12M | 0.0% | $159.8K | Added$244.5K |
| The Baldwin Insurance Grp In | — | 50K | $1.1M | 0.0% | −$175.5K | Held |
| Trane Technologies Plc | TT | 2.63K | $1.1M | 0.0% | $65.8K | Cut−$137.5K |
| Illinois Tool Wks Inc | — | 4.15K | $1.09M | 0.0% | $39.3K | Cut−$301K |
| Spdr Series Trust | — | 33.2K | $1.05M | 0.0% | −$1.68K | Held |
| Advanced Micro Devices Inc | AMD | 5.13K | $1.04M | 0.0% | −$24.7K | Added$597K |
| Williams Cos Inc | — | 13.9K | $1.01M | 0.0% | $151.6K | Added$291.8K |
| Transdigm Group Inc | TDG | 861 | $997.9K | 0.0% | −$135.6K | Cut−$329.1K |
| Devon Energy Corp New | — | 19.8K | $997.4K | 0.0% | $228.8K | Added$373.3K |
| Ishares 0-3 Month | — | 9.85K | $991.5K | 0.0% | — | New |
| Analog Devices Inc | ADI | 3.08K | $979.6K | 0.0% | $87.4K | Added$425K |
| Intercontinental Exchange In | — | 6.2K | $975.3K | 0.0% | −$36.5K | Cut−$179.1K |
| Select Sector Spdr Tr | — | 7.29K | $968.3K | 0.0% | −$91.1K | Cut−$252K |
| Verizon Communications Inc | VZ | 18.6K | $932.9K | 0.0% | $136.7K | Added$347.4K |
| Goldman Sachs Group Inc | — | 1.1K | $927.2K | 0.0% | −$10.7K | Added$681.3K |
| Ishares Tr | — | 5.97K | $926.8K | 0.0% | −$82.1K | Added−$58.5K |
| Salesforce, Inc. | CRM | 4.95K | $923.1K | 0.0% | −$393.9K | Cut−$597.9K |
| Chubb Limited | — | 2.76K | $902.9K | 0.0% | $24.1K | Added$251.9K |
| Profesionally Managed Portfo | — | 17K | $899.9K | 0.0% | −$225.6K | Cut−$925.3K |
| Vanguard Index Fds | — | 3.5K | $899.4K | 0.0% | −$82.1K | Added−$35.3K |
| Marathon Pete Corp | — | 3.62K | $884.4K | 0.0% | $112.5K | Added$655.1K |
| Amphenol Corp New | — | 6.89K | $872.9K | 0.0% | — | New |
| 3M CO | MMM | 5.95K | $864.1K | 0.0% | −$94.8K | Cut−$251.5K |
| Bp Plc | — | 18.2K | $856K | 0.0% | $223.1K | Cut$20.6K |
| Custom Truck One Source, Inc. | CTOS | 127.8K | $839.4K | 0.0% | $99.7K | Held |
| Unitedhealth Group Inc | UNH | 3.09K | $836.4K | 0.0% | −$152.4K | Added$14K |
| Bank New York Mellon Corp | — | 6.68K | $792.6K | 0.0% | $9.58K | Added$156.7K |
| Sprott Focus Tr Inc | — | 82K | $782.5K | 0.0% | $66.3K | Added$77.7K |
| Cf Inds Hldgs Inc | — | 6K | $779.2K | 0.0% | $266.4K | Added$391.8K |
| Ishares Tr | — | 3.11K | $770.6K | 0.0% | −$62 | Added$163.9K |
| Elevance Health Inc Formerly | — | 2.61K | $764.7K | 0.0% | −$144.7K | Added−$135.6K |
| Stryker Corp | SYK | 2.25K | $741.3K | 0.0% | −$57.4K | Cut−$997.1K |
| Prologis Inc. | — | 5.55K | $734.1K | 0.0% | $17.6K | Cut−$265.8K |
| Emerson Elec Co | — | 5.5K | $720.6K | 0.0% | −$23.5K | Cut−$129.8K |
| Asml Holding N V | — | 543 | $717.2K | 0.0% | $81.7K | Added$367K |
| Citigroup Inc | — | 6.26K | $709.5K | 0.0% | −$7.57K | Added$476K |
| Sysco Corp | SYY | 9.93K | $708.5K | 0.0% | −$28.5K | Cut−$121.9K |
| Comcast Corp New | — | 24.5K | $703.5K | 0.0% | −$30.9K | Cut−$114.6K |
| Astrazeneca Plc Ord | AZN | 3.63K | $703.1K | 0.0% | — | New |
| Progressive Corp | — | 3.45K | $684.5K | 0.0% | −$93.7K | Added$5.65K |
| Vanguard Index Fds | — | 3.32K | $683.3K | 0.0% | −$16K | Added$52.7K |
| Select Sector Spdr Tr | — | 13.6K | $669.8K | 0.0% | −$78.8K | Cut−$309.5K |
| Nucor Corp | NUE | 3.92K | $665.9K | 0.0% | $15.8K | Added$56.7K |
| Select Sector Spdr Tr | — | 4.07K | $657.4K | 0.0% | $21.5K | Cut−$133.1K |
| Yum Brands Inc | YUM | 4.19K | $651.1K | 0.0% | $11.7K | Added$110.3K |
| Corning Inc | — | 4.77K | $648.3K | 0.0% | $215.2K | Added$242.5K |
| Automatic Data Processing In | — | 3.17K | $648.1K | 0.0% | −$79.3K | Added$281.8K |
| Cameco Corp | CCJ | 5.86K | $636.8K | 0.0% | $102.1K | Cut$75.4K |
| Ishares Tr | — | 8.32K | $636.3K | 0.0% | $24.3K | Held |
| Shopify Inc. | SHOP | 5.33K | $632.4K | 0.0% | −$91.9K | Added$298.8K |
| Eaton Corp Plc | ETN | 1.74K | $622K | 0.0% | $64K | Cut−$88.1K |
| Fedex Corp | FDX | 1.73K | $620K | 0.0% | — | New |
| Accenture Plc Ireland | — | 3.05K | $605K | 0.0% | −$218.8K | Cut−$518.2K |
| Kroger Co | KR | 8.32K | $601.9K | 0.0% | $44.6K | Added$313.2K |
| Enbridge Inc | — | 11.1K | $600.5K | 0.0% | $67.2K | Cut$59.1K |
| Ishares Tr | — | 6.25K | $597K | 0.0% | −$6.51K | Cut−$38.1K |
| Lineage, Inc. | LINE | 17.8K | $593.5K | 0.0% | −$49.1K | Cut−$314.4K |
| Dominion Energy, Inc | D | 9.48K | $586K | 0.0% | $10.8K | Added$354.8K |
| Colgate Palmolive Co | CL | 6.8K | $579.7K | 0.0% | $38.9K | Cut−$96.8K |
| Blackstone Inc. | BX | 5.02K | $577.5K | 0.0% | −$199.8K | Cut−$527.5K |
| Boston Scientific Corp | BSX | 9.14K | $573.6K | 0.0% | −$303.6K | Cut−$11.4M |
| Ishares Tr | — | 6.84K | $571.7K | 0.0% | $4.58K | Held |
| Newmont Corp | — | 5.23K | $566.5K | 0.0% | $33.4K | Cut−$291.5K |
| Lowes Cos Inc | — | 2.36K | $557.1K | 0.0% | −$16.3K | Cut−$386.6K |
| Mckesson Corp | MCK | 638 | $554.5K | 0.0% | $23K | Added$89K |
| Arista Networks, Inc. | ANET | 4.5K | $552.3K | 0.0% | −$43.5K | Cut−$770K |
| Royce Micro-Cap Tr Inc | — | 48.6K | $549.2K | 0.0% | $36.8K | Added$46K |
| Ebay Inc | EBAY | 6.02K | $548.1K | 0.0% | $23.6K | Cut−$14.7K |
| Atlanta Braves Hldgs Inc | — | 11.6K | $547.1K | 0.0% | $51.8K | Added$60.7K |
| Vanguard World Fd | — | 7.6K | $545.3K | 0.0% | −$1.6K | Cut−$572K |
| Vanguard Scottsdale Fds | — | 6.55K | $542.2K | 0.0% | — | New |
| Dover Corp | DOV | 2.58K | $537.2K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 2.53K | $534.4K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.77K | $526.2K | 0.0% | $177.1K | Cut−$34.1K |
| Southern Co | — | 5.4K | $520.9K | 0.0% | $27.7K | Added$250.2K |
| Royal Caribbean Group | — | 1.85K | $513K | 0.0% | — | New |
| Cintas Corp | CTAS | 2.99K | $505.2K | 0.0% | −$63.4K | Cut−$66.2K |
| Adecoagro S.A. | AGRO | 33.5K | $503.1K | 0.0% | $237.8K | Cut$232.9K |
| Regions Financial Corp New | — | 18.8K | $499.2K | 0.0% | −$19.9K | Cut−$306.9K |
| Sprott Asset Management Lp | — | 13.9K | $492.2K | 0.0% | $31K | Held |
| Digital Rlty Tr Inc | — | 2.71K | $488.4K | 0.0% | — | New |
| Albemarle Corp | — | 2.69K | $484.4K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 2.22K | $481.6K | 0.0% | — | New |
| Novo-Nordisk A S | — | 12.7K | $481.1K | 0.0% | −$166.9K | Cut−$501.7K |
| Comstock Res Inc | — | 22.7K | $478.2K | 0.0% | −$62.6K | Cut−$67.4K |
| Jones Lang Lasalle Inc | JLL | 1.55K | $472.3K | 0.0% | −$54K | Cut−$565.8K |
| Alps Etf Tr | — | 8.95K | $471.1K | 0.0% | $48.7K | Held |
| Boeing Co | — | 2.35K | $467.5K | 0.0% | — | New |
| American Tower Corp New | — | 2.7K | $466.7K | 0.0% | −$14.1K | Added$36K |
| Hdfc Bank Ltd | HDB | 18.6K | $463.5K | 0.0% | −$215.4K | Cut−$297.4K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 16.8K | $458.8K | 0.0% | −$22.4K | Cut−$27.1K |
| Vicor Corp | VICR | 2.83K | $455.6K | 0.0% | $86.6K | Added$247.6K |
| Select Sector Spdr Tr | — | 3.11K | $455.6K | 0.0% | −$28.1K | Cut−$117K |
| NIKE, Inc. | NKE | 8.23K | $438.6K | 0.0% | −$65.8K | Added−$48.1K |
| Bitmine Immersion Tecnologie | — | 21.9K | $433.7K | 0.0% | −$170.3K | Added−$160.8K |
| Ishares Tr | — | 6.98K | $431.8K | 0.0% | $11.9K | Cut$3.34K |
| Vanguard World Fd | — | 617 | $430.5K | 0.0% | −$39K | Cut−$125K |
| Schwab Strategic Tr | — | 17.3K | $427.9K | 0.0% | $9.51K | Cut−$6.32K |
| Ishares Tr | — | 2.23K | $422.6K | 0.0% | $15.5K | Held |
| Ishares Tr | — | 4.19K | $421.4K | 0.0% | $9.77K | Added$60.4K |
| Vanguard Intl Equity Index F | — | 5.59K | $419.5K | 0.0% | $6.81K | Held |
| Invesco Exchange Traded Fd T | — | 3.45K | $417.1K | 0.0% | $10.5K | Held |
| Paypal Hldgs Inc | — | 9.2K | $416K | 0.0% | −$111.7K | Added−$60K |
| Rockwell Automation, Inc | ROK | 1.16K | $415.2K | 0.0% | −$26.3K | Added$118K |
| Ralph Lauren Corp | RL | 1.19K | $411.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.23K | $410.9K | 0.0% | $11K | Added$48.6K |
| Rivian Automotive Inc | — | 27.1K | $407.3K | 0.0% | −$122.9K | Cut−$187.5K |
| Marsh & Mclennan Cos Inc | — | 2.34K | $406K | 0.0% | −$18.4K | Added$158.2K |
| J P Morgan Exchange Traded F | — | 4.31K | $405.8K | 0.0% | $1.73K | Cut−$152.7K |
| Slb Limited/Nv | SLB | 7.84K | $405.1K | 0.0% | $90.6K | Added$131K |
| Parker-Hannifin Corp | PH | 451 | $403.8K | 0.0% | $2.9K | Cut−$1.69M |
| Csx Corp | CSX | 9.8K | $402.2K | 0.0% | $45.4K | Cut−$60.7K |
| American Centy Etf Tr | — | 3.62K | $400.1K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 844 | $399.4K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 975 | $397.5K | 0.0% | −$39.1K | Held |
| Electronic Arts Inc. | EA | 1.94K | $395.9K | 0.0% | −$531 | Added$169.7K |
| Thermo Fisher Scientific Inc. | TMO | 794 | $390.6K | 0.0% | −$72.9K | Cut−$781.8K |
| BlackRock, Inc. | BLK | 406 | $390.5K | 0.0% | −$23.5K | Added$181.4K |
| Kite Rlty Group Tr | KRG | 15.6K | $383.4K | 0.0% | $7.5K | Held |
| Vanguard Scottsdale Fds | — | 3.79K | $379.3K | 0.0% | −$303 | Held |
| Ishares Tr | — | 5.39K | $378K | 0.0% | $897 | Added$126.9K |
| Delta Air Lines Inc Del | DAL | 5.67K | $376.7K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.38K | $376.6K | 0.0% | $34K | Held |
| Gallagher Arthur J & Co | — | 1.71K | $370.1K | 0.0% | — | New |
| Cambria Etf Tr | — | 9.9K | $369.8K | 0.0% | $45.9K | Held |
| Nisource Inc. | NI | 7.91K | $368.9K | 0.0% | $36.5K | Cut$23K |
| Danaher Corporation | — | 1.92K | $364.6K | 0.0% | −$78.7K | Cut−$206.9K |
| Freeport-Mcmoran Inc | FCX | 6.19K | $363.7K | 0.0% | — | New |
| Novartis Ag | — | 2.36K | $360.9K | 0.0% | $26.6K | Added$97.7K |
| Baker Hughes Company | — | 5.88K | $359.2K | 0.0% | $68.3K | Added$148.7K |
| Circle Internet Group, Inc. | CRCL | 3.74K | $356.8K | 0.0% | $58K | Held |
| Fortinet, Inc. | FTNT | 4.3K | $351.6K | 0.0% | — | New |
| Wabtec | — | 1.4K | $350.4K | 0.0% | — | New |
| Etf Ser Solutions | — | 5.53K | $347.5K | 0.0% | −$20.8K | Cut−$529.5K |
| Calumet Inc | — | 9.68K | $347.4K | 0.0% | $156.5K | Cut$120.5K |
| Target Corp | TGT | 2.86K | $347K | 0.0% | $64.1K | Added$84.1K |
| Motorola Solutions, Inc. | MSI | 778 | $338.6K | 0.0% | $38.9K | Cut−$6.59M |
| T-Mobile Us Inc | — | 1.6K | $337.1K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.16K | $336.4K | 0.0% | $48.3K | Cut−$764 |
| Ishares Tr | — | 4.79K | $336.3K | 0.0% | −$4.69K | Cut−$14.5K |
| General Dynamics Corp | GD | 970 | $332.9K | 0.0% | $3.3K | Added$34.5K |
| Hershey Co | HSY | 1.6K | $332.8K | 0.0% | $29.6K | Added$123.3K |
| First Tr Exchange-Traded Fd | — | 6.68K | $332.7K | 0.0% | — | New |
| Capital Group Dividend Value | — | 7.79K | $332.5K | 0.0% | −$9.4K | Added$9.79K |
| First Merchants Corp | — | 8.56K | $331.6K | 0.0% | $9.16K | Cut−$9.37K |
| Grayscale Bitcoin Trust Etf | GBTC | 6.25K | $329.8K | 0.0% | −$99.1K | Cut−$1.35M |
| Autozone Inc | AZO | 97 | $327.6K | 0.0% | −$2.04K | Cut−$141.4K |
| Nrg Energy, Inc. | NRG | 2.24K | $327.2K | 0.0% | — | New |
| Frequency Electrs Inc | — | 7.38K | $326.6K | 0.0% | −$77.4K | Held |
| Ishares Tr | — | 1.04K | $326K | 0.0% | −$12.4K | Held |
| Constellation Brands, Inc. | STZ | 2.16K | $324.3K | 0.0% | $19.2K | Added$51.6K |
| Allstate Corp | — | 1.54K | $322.1K | 0.0% | −$5.17K | Added$66.6K |
| Moderna, Inc. | MRNA | 6.29K | $319.4K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 2.03K | $318.9K | 0.0% | −$77.9K | Cut−$90.8K |
| Pacer Fds Tr | — | 6.77K | $313.1K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.38K | $312.5K | 0.0% | $34K | Added$51.4K |
| Occidental Pete Corp | — | 4.79K | $312.5K | 0.0% | — | New |
| Etf Ser Solutions | — | 10.6K | $309.9K | 0.0% | — | New |
| Dexcom Inc | DXCM | 4.92K | $308.8K | 0.0% | — | New |
| Aflac Inc | AFL | 2.78K | $304.6K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 4.99K | $299.3K | 0.0% | $4.8K | Added$21.8K |
| Energy Transfer L P | — | 15.5K | $298.3K | 0.0% | $41K | Added$52.5K |
| Centene Corp Del | — | 9.08K | $297.4K | 0.0% | −$76.9K | Cut−$91.7K |
| Schwab Strategic Tr | — | 10.2K | $296.7K | 0.0% | $3.57K | Held |
| Kla Corp | KLAC | 201 | $296K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.11K | $292.5K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.56K | $290.3K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 457 | $282.6K | 0.0% | $3.03K | Held |
| Spdr Series Trust | — | 5.83K | $281.6K | 0.0% | $5.13K | Held |
| Ingersoll Rand Inc. | IR | 3.51K | $280.9K | 0.0% | — | New |
| Aon plc | AON | 865 | $279.2K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.29K | $279.2K | 0.0% | — | New |
| Norfolk Southn Corp | — | 971 | $278.7K | 0.0% | −$3.02K | Cut−$310.8K |
| Akebia Therapeutics, Inc. | AKBA | 200K | $278K | 0.0% | −$40K | Held |
| Energy Vault Holdings, Inc. | NRGV | 83.9K | $276.9K | 0.0% | −$120K | Cut−$129K |
| Johnson Ctls Intl Plc | — | 2.11K | $276.7K | 0.0% | — | New |
| Unified Ser Tr | — | 6.12K | $276.2K | 0.0% | — | New |
| American Intl Group Inc | — | 3.66K | $275.2K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.5K | $273.8K | 0.0% | −$92.4K | Cut−$167.5K |
| Truist Finl Corp | — | 5.95K | $273.3K | 0.0% | −$21.3K | Cut−$40.5K |
| Ishares Tr | — | 734 | $272.1K | 0.0% | −$14K | Held |
| Ishares Tr | — | 3.13K | $271.2K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1.38K | $270.9K | 0.0% | — | New |
| Suncor Energy Inc New | — | 4.07K | $269.3K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.97K | $267.7K | 0.0% | $9.76K | Cut−$27.9K |
| S&P Global Inc. | SPGI | 628 | $267.1K | 0.0% | −$55.1K | Added−$16.8K |
| Kimberly Clark Corp | KMB | 2.69K | $265.2K | 0.0% | −$11.5K | Cut−$336.9K |
| Wec Energy Group, Inc. | WEC | 2.29K | $264.5K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.61K | $263.8K | 0.0% | — | New |
| Cencora, Inc. | COR | 833 | $261.7K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 3.64K | $261.2K | 0.0% | — | New |
| Capital Group Growth Etf | — | 6.48K | $260.4K | 0.0% | −$29.9K | Held |
| Microchip Technology Inc. | — | 4.01K | $259K | 0.0% | — | New |
| Graniteshares Gold Tr | — | 5.59K | $257.8K | 0.0% | $18.8K | Held |
| Cooper Cos Inc | — | 3.6K | $257.4K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.46K | $255.5K | 0.0% | −$83.4K | Cut−$88.5K |
| Tootsie Roll Inds Inc | — | 5.96K | $254.7K | 0.0% | $33.6K | Added$41K |
| Dte Energy Co | — | 1.72K | $254.1K | 0.0% | — | New |
| Global X Fds | — | 14.8K | $253.8K | 0.0% | −$8.44K | Added−$4.07K |
| Ishares Tr | — | 1.91K | $253.1K | 0.0% | −$649 | Held |
| T Rowe Price Etf Inc | — | 5.72K | $252.8K | 0.0% | −$34.5K | Held |
| Heico Corp New | — | 922 | $252.8K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 325 | $251.1K | 0.0% | — | New |
| Franklin Elec Inc | — | 2.72K | $250.7K | 0.0% | −$13.7K | Cut−$35.7K |
| Travelers Companies, Inc. | TRV | 847 | $247.1K | 0.0% | — | New |
| Resmed Inc | — | 1.1K | $246.3K | 0.0% | — | New |
| Sempra | — | 2.51K | $244.8K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.1K | $240.5K | 0.0% | −$47.2K | Added−$37.5K |
| Bhp Group Ltd | — | 3.29K | $239.7K | 0.0% | $38.9K | Cut$19.1K |
| Mitsubishi Ufj Finl Group In | — | 13.9K | $236.1K | 0.0% | $14.5K | Cut−$9.57K |
| Exelixis, Inc. | EXEL | 5.5K | $235.9K | 0.0% | −$6.32K | Cut−$103.7K |
| Ea Series Trust | — | 6.38K | $232.7K | 0.0% | $7.92K | Added$8.87K |
| Ulta Beauty, Inc. | ULTA | 440 | $230K | 0.0% | −$37K | Cut−$250.7K |
| Totalenergies Se | TTE | 2.45K | $228K | 0.0% | — | New |
| Lakeland Finl Corp | — | 3.95K | $226.7K | 0.0% | −$79 | Held |
| TKO Group Holdings, Inc. | TKO | 1.11K | $224.6K | 0.0% | −$13.9K | Held |
| Costar Group, Inc. | CSGP | 5.53K | $223.1K | 0.0% | −$152.2K | Cut−$389.6K |
| Huntington Bancshares Inc | — | 14.1K | $222.4K | 0.0% | −$25.6K | Cut−$37.8K |
| Phillips 66 | PSX | 1.21K | $221.2K | 0.0% | $63.9K | Cut−$228.3K |
| Corteva, Inc. | CTVA | 2.63K | $219.9K | 0.0% | $42.9K | Cut−$151.7K |
| Invesco Exch Traded Fd Tr Ii | — | 2.78K | $219.9K | 0.0% | −$16.1K | Cut−$109.7K |
| Idexx Labs Inc | — | 391 | $219.7K | 0.0% | −$46.8K | Added−$45.7K |
| Applied Matls Inc | — | 636 | $217.4K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 9.75K | $215.5K | 0.0% | −$4.97K | Cut−$19K |
| Hilton Worldwide Hldgs Inc | — | 707 | $215K | 0.0% | — | New |
| Slm Corp | — | 10K | $214.1K | 0.0% | −$57.9K | Held |
| Ishares Tr | — | 2.25K | $213.9K | 0.0% | −$609 | Held |
| Biogen Inc. | BIIB | 1.14K | $209.5K | 0.0% | — | New |
| Core Scientific Inc New | — | 14K | $209K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 6.26K | $208.9K | 0.0% | — | New |
| Berkley W R Corp | — | 3.15K | $208.6K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 1.76K | $208.2K | 0.0% | −$14.4K | Cut−$61K |
| Ge Healthcare Technologies I | — | 2.91K | $207.1K | 0.0% | — | New |
| Sony Group Corp | — | 9.99K | $206.8K | 0.0% | −$50.1K | Cut−$164.6K |
| Kraft Heinz Co | KHC | 9.13K | $205.4K | 0.0% | — | New |
| Cvs Health Corp | CVS | 2.84K | $203.7K | 0.0% | — | New |
| Ishares Tr | — | 3.53K | $200.6K | 0.0% | — | New |
| Velo3d Inc | — | 20.5K | $192.8K | 0.0% | −$106.4K | Held |
| Morgan Stanley Direct Lendin | — | 13K | $187.1K | 0.0% | −$39.9K | Held |
| Intensity Therapeutics, Inc. | INTS | 26K | $152.9K | 0.0% | — | New |
| Clover Health Investments Co | — | 80K | $140.8K | 0.0% | — | New |
| Nuvation Bio Inc. | NUVB | 31.4K | $134.9K | 0.0% | −$146.2K | Held |
| Lucid Group, Inc. | LCID | 11.9K | $113.4K | 0.0% | −$16.3K | Held |
| Mizuho Financial Group Inc | — | 14.2K | $112.5K | 0.0% | $8.22K | Cut−$18.5K |
| Gaia Inc New | — | 32.6K | $90.4K | 0.0% | −$28.4K | Held |
| Arhaus, Inc. | ARHS | 10K | $67.8K | 0.0% | −$46.8K | Held |
| American Well Corp | AMWL | 10K | $52.6K | 0.0% | $4.6K | Held |
| Vera Bradley, Inc. | VRA | 15K | $47.4K | 0.0% | $14.4K | Held |
| Fathom Holdings Inc. | FTHM | 12.5K | $6.63K | 0.0% | −$6.37K | Held |
| Inotiv, Inc. | NOTVQ | 10K | $2.73K | 0.0% | −$2.74K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.