Mga Batayang Estadistika
Nilai Portofolio $ 5,584,151,858
Posisi Saat Ini 373
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sapient Capital Llc telah mengungkapkan total kepemilikan 373 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,584,151,858 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sapient Capital Llc adalah Eli Lilly and Company (US:LLY) , AppLovin Corporation (US:APP) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Vistra Corp. (US:VST) . Posisi baru Sapient Capital Llc meliputi: Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , ETF Series Solutions - Vident International Equity Strategy ETF (US:VIDI) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , ETF Series Solutions - Vident U.S. Equity Strategy ETF (US:VUSE) , and Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) . Industri unggulan Sapient Capital Llc adalah "Coal Mining" (sic 12) , "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , and "Social Services" (sic 83) .

Sapient Capital Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.28 448.27 8.0276 1.3160
1.06 204.58 3.6636 1.1877
0.68 188.63 3.3779 1.0804
0.62 310.07 5.5527 0.8859
0.81 128.76 2.3059 0.5705
0.17 128.38 2.2990 0.5360
0.40 50.05 0.8963 0.4682
0.09 115.79 2.0735 0.4564
0.01 59.69 1.0690 0.3956
0.11 56.10 1.0046 0.3946
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.22 949.85 17.0097 -2.6812
0.01 1.66 0.0297 -1.7770
1.39 284.32 5.0915 -1.0442
0.01 0.94 0.0169 -0.5724
0.00 0.00 -0.2942
0.30 43.33 0.7760 -0.2435
0.01 15.33 0.2746 -0.1924
0.23 42.41 0.7595 -0.1915
0.04 7.82 0.1400 -0.1876
0.42 37.93 0.6792 -0.1252
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-07-09 13G/A INTS / Intensity Therapeutics, Inc. 1,012,069 976,797 -3.49 3.90 -47.30
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
LLY / Eli Lilly and Company 1.22 0.82 949.85 -4.84 17.0097 -2.6812
APP / AppLovin Corporation 1.28 -0.28 448.27 31.76 8.0276 1.3160
MSFT / Microsoft Corporation 0.62 -1.08 310.07 31.07 5.5527 0.8859
AAPL / Apple Inc. 1.39 -1.03 284.32 -8.59 5.0915 -1.0442
VST / Vistra Corp. 1.06 -1.23 204.58 63.00 3.6636 1.1877
AVGO / Broadcom Inc. 0.68 -1.63 188.63 61.96 3.3779 1.0804
GOOG / Alphabet Inc. 0.85 -0.88 150.14 12.96 2.6887 0.0668
JPM / JPMorgan Chase & Co. 0.47 -0.80 136.95 17.24 2.4524 0.1482
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.81 0.41 128.76 46.37 2.3059 0.5705
META / Meta Platforms, Inc. 0.17 12.17 128.38 43.65 2.2990 0.5360
AMZN / Amazon.com, Inc. 0.53 -1.59 116.02 13.47 2.0776 0.0607
NFLX / Netflix, Inc. 0.09 -1.64 115.79 41.25 2.0735 0.4564
COST / Costco Wholesale Corporation 0.10 -1.35 98.66 3.26 1.7668 -0.1180
BAC / Bank of America Corporation 1.61 -1.35 76.21 11.87 1.3647 0.0209
SPY / SPDR S&P 500 ETF 0.10 1.63 60.86 12.24 1.0899 0.0202
BKNG / Booking Holdings Inc. 0.01 39.17 59.69 74.89 1.0690 0.3956
MELI / MercadoLibre, Inc. 0.02 -1.68 56.95 31.72 1.0198 0.1670
GEV / GE Vernova Inc. 0.11 4.66 56.10 81.42 1.0046 0.3946
MA / Mastercard Incorporated 0.09 -2.28 52.87 0.18 0.9468 -0.0943
ISRG / Intuitive Surgical, Inc. 0.10 -0.96 52.70 8.67 0.9437 -0.0129
DIS / The Walt Disney Company 0.40 82.82 50.05 130.65 0.8963 0.4682
KKR / KKR & Co. Inc. 0.36 -0.46 48.18 14.53 0.8629 0.0330
BWXT / BWX Technologies, Inc. 0.31 -2.05 44.76 43.05 0.8015 0.1843
CVX / Chevron Corporation 0.30 -2.04 43.33 -16.15 0.7760 -0.2435
STLD / Steel Dynamics, Inc. 0.33 -0.00 42.74 2.33 0.7654 -0.0586
GE / General Electric Company 0.17 -2.03 42.55 25.77 0.7620 0.0946
ABBV / AbbVie Inc. 0.23 -0.69 42.41 -12.02 0.7595 -0.1915
V / Visa Inc. 0.12 0.43 41.29 1.75 0.7393 -0.0611
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.22 -5.95 40.50 -1.33 0.7253 -0.0844
WMT / Walmart Inc. 0.40 -0.83 39.22 10.16 0.7024 0.0000
ORLY / O'Reilly Automotive, Inc. 0.42 1,378.35 37.93 -6.99 0.6792 -0.1252
EQT / EQT Corporation 0.63 1.56 36.71 10.85 0.6574 0.0041
MTB / M&T Bank Corporation 0.18 -3.44 34.66 4.79 0.6207 -0.0318
SPG / Simon Property Group, Inc. 0.20 0.00 32.88 -3.20 0.5887 -0.0812
RACE / Ferrari N.V. 0.07 -2.55 32.12 12.31 0.5752 0.0110
BRK.B / Berkshire Hathaway Inc. 0.07 -0.18 32.07 -8.96 0.5744 -0.1206
HBNC / Horizon Bancorp, Inc. 2.08 0.00 31.99 1.99 0.5729 -0.0459
GLD / SPDR Gold Trust 0.10 -10.84 31.59 -5.67 0.5657 -0.0949
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.13 1.26 30.41 38.09 0.5446 0.1102
WFC / Wells Fargo & Company 0.34 0.37 27.58 12.02 0.4939 0.0082
HD / The Home Depot, Inc. 0.08 -0.10 27.50 -0.05 0.4924 -0.0503
MPWR / Monolithic Power Systems, Inc. 0.04 -2.38 27.06 23.04 0.4846 0.0507
PANW / Palo Alto Networks, Inc. 0.13 0.02 26.80 19.94 0.4799 0.0392
VRT / Vertiv Holdings Co 0.21 97.35 26.71 251.02 0.4783 0.3282
GOOG / Alphabet Inc. 0.15 -3.84 26.31 9.19 0.4711 -0.0042
PM / Philip Morris International Inc. 0.14 -1.50 25.85 12.90 0.4629 0.0112
LEN / Lennar Corporation 0.23 114.92 25.71 107.11 0.4604 0.2155
UNP / Union Pacific Corporation 0.11 -3.07 24.98 -5.59 0.4473 -0.0746
KO / The Coca-Cola Company 0.31 -0.80 22.28 -1.99 0.3989 -0.0495
KMI / Kinder Morgan, Inc. 0.74 -1.46 21.75 1.54 0.3895 -0.0331
WM / Waste Management, Inc. 0.09 -0.08 21.22 -1.24 0.3799 -0.0438
GILD / Gilead Sciences, Inc. 0.18 -1.19 20.31 -2.23 0.3636 -0.0461
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 18.77 18.93 40.58 0.3389 0.0733
KEY / KeyCorp 1.08 -7.42 18.89 0.87 0.3382 -0.0312
WDAY / Workday, Inc. 0.08 0.44 18.67 3.22 0.3344 -0.0225
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 18.22 -8.72 0.3263 -0.0675
MAR / Marriott International, Inc. 0.06 -0.68 17.54 13.92 0.3140 0.0104
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.24 -0.81 17.09 -4.70 0.3061 -0.0477
XOM / Exxon Mobil Corporation 0.16 -7.96 16.93 -16.57 0.3031 -0.0971
UBER / Uber Technologies, Inc. 0.18 408.22 16.60 550.88 0.2973 0.2470
TJX / The TJX Companies, Inc. 0.13 0.88 16.51 2.28 0.2956 -0.0228
EOG / EOG Resources, Inc. 0.14 -4.12 16.41 -10.57 0.2939 -0.0681
INTU / Intuit Inc. 0.02 -7.22 16.39 19.02 0.2935 0.0218
VRTX / Vertex Pharmaceuticals Incorporated 0.04 0.87 16.17 -7.37 0.2895 -0.0548
ICE / Intercontinental Exchange, Inc. 0.09 -9.28 15.99 -3.51 0.2863 -0.0406
MLM / Martin Marietta Materials, Inc. 0.03 -5.39 15.38 8.63 0.2755 -0.0039
TPL / Texas Pacific Land Corporation 0.01 -18.75 15.33 -35.22 0.2746 -0.1924
PLTR / Palantir Technologies Inc. 0.10 -3.42 14.31 55.98 0.2563 0.0753
QCOM / QUALCOMM Incorporated 0.09 -1.54 14.00 2.08 0.2507 -0.0198
BSX / Boston Scientific Corporation 0.13 -5.58 13.75 0.53 0.2463 -0.0236
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 48.44 13.63 52.71 0.2441 0.0680
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -2.82 13.06 7.74 0.2339 -0.0052
DE / Deere & Company 0.02 -0.06 12.73 8.25 0.2280 -0.0040
PFE / Pfizer Inc. 0.51 -1.88 12.29 -6.14 0.2200 -0.0382
EXPE / Expedia Group, Inc. 0.07 1,072.14 12.24 1,203.09 0.2191 0.1899
PG / The Procter & Gamble Company 0.07 -0.25 11.40 -6.75 0.2042 -0.0370
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 1.31 11.33 5.88 0.2028 -0.0082
FITB / Fifth Third Bancorp 0.27 -9.71 11.16 -5.30 0.1998 -0.0326
AGX / Argan, Inc. 0.05 -4.43 10.84 60.63 0.1941 0.0610
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -3.88 10.26 13.01 0.1838 0.0046
HWM / Howmet Aerospace Inc. 0.05 -6.09 10.17 34.74 0.1821 0.0332
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.37 9.70 10.51 0.1737 0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 2.12 9.45 12.83 0.1693 0.0040
RTX / RTX Corporation 0.06 -5.19 9.43 4.51 0.1689 -0.0091
IAU / iShares Gold Trust 0.15 -19.14 9.37 -14.48 0.1678 -0.0484
IBIT / iShares Bitcoin Trust ETF 0.15 10.33 9.14 44.26 0.1637 0.0387
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.10 0.19 9.05 2.72 0.1621 -0.0117
JNJ / Johnson & Johnson 0.06 -6.90 8.43 -14.24 0.1510 -0.0430
GPC / Genuine Parts Company 0.07 -0.33 8.17 1.47 0.1462 -0.0125
CHDN / Churchill Downs Incorporated 0.08 -0.77 8.03 -9.77 0.1438 -0.0317
DHI / D.R. Horton, Inc. 0.06 -6.22 7.96 -4.90 0.1425 -0.0226
MSI / Motorola Solutions, Inc. 0.02 -6.03 7.83 -9.73 0.1403 -0.0309
LECO / Lincoln Electric Holdings, Inc. 0.04 -57.03 7.82 -52.93 0.1400 -0.1876
PCYO / Pure Cycle Corporation 0.70 -0.18 7.54 2.21 0.1350 -0.0105
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -0.06 7.33 18.53 0.1312 0.0093
CEF / Sprott Physical Gold and Silver Trust 0.24 0.00 7.16 5.95 0.1282 -0.0051
KE / Kimball Electronics, Inc. 0.32 0.00 6.20 16.89 0.1111 0.0064
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 0.00 6.06 2.54 0.1086 -0.0081
TSLA / Tesla, Inc. 0.02 -0.50 5.70 21.97 0.1020 0.0099
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 3.36 5.17 21.67 0.0925 0.0087
QQQ / Invesco QQQ Trust, Series 1 0.01 27.58 5.12 50.00 0.0918 0.0244
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -1.41 5.05 9.24 0.0904 -0.0008
CAT / Caterpillar Inc. 0.01 -0.26 4.73 17.42 0.0846 0.0052
EVLV / Evolv Technologies Holdings, Inc. 0.73 -1.22 4.53 97.56 0.0811 0.0359
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -1.92 4.35 8.23 0.0780 -0.0014
CMI / Cummins Inc. 0.01 0.03 4.30 4.52 0.0770 -0.0042
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 0.00 4.03 -9.16 0.0721 -0.0153
TXN / Texas Instruments Incorporated 0.02 -9.07 3.93 5.05 0.0704 -0.0034
CPNG / Coupang, Inc. 0.13 -10.49 3.87 22.27 0.0693 0.0069
ABT / Abbott Laboratories 0.03 -0.52 3.80 2.01 0.0681 -0.0054
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 9.61 3.72 13.29 0.0667 0.0019
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.00 3.70 10.62 0.0662 0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 60.85 3.70 64.19 0.0662 0.0218
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 23.80 3.41 31.15 0.0610 0.0098
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 15.16 3.36 28.20 0.0603 0.0085
MO / Altria Group, Inc. 0.05 -0.20 3.20 -2.50 0.0573 -0.0074
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 32.44 3.18 47.34 0.0570 0.0144
SHW / The Sherwin-Williams Company 0.01 -1.10 3.14 -2.75 0.0563 -0.0075
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.03 0.00 3.12 11.95 0.0559 0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 239.84 3.07 264.57 0.0549 0.0383
HNI / HNI Corporation 0.06 0.00 2.96 10.88 0.0530 0.0004
MCD / McDonald's Corporation 0.01 0.01 2.83 -6.47 0.0508 -0.0090
NEE / NextEra Energy, Inc. 0.04 -0.31 2.78 -2.36 0.0497 -0.0064
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 2.72 13.41 0.0486 0.0014
CART / Maplebear Inc. 0.06 -11.33 2.66 0.57 0.0477 -0.0046
ORCL / Oracle Corporation 0.01 -13.92 2.66 34.63 0.0476 0.0086
DJT / Trump Media & Technology Group Corp. 0.15 0.00 2.63 -7.67 0.0470 -0.0091
MDLZ / Mondelez International, Inc. 0.04 -0.20 2.48 -0.80 0.0445 -0.0049
MNST / Monster Beverage Corporation 0.04 -11.35 2.40 -5.11 0.0429 -0.0069
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -3.04 2.31 6.69 0.0414 -0.0013
INBK / First Internet Bancorp 0.09 -5.77 2.29 -5.36 0.0411 -0.0067
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.04 -10.06 2.29 1.83 0.0410 -0.0034
BMY / Bristol-Myers Squibb Company 0.05 -0.17 2.26 -24.23 0.0406 -0.0184
MP / MP Materials Corp. 0.07 -44.63 2.24 -24.55 0.0401 -0.0184
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.00 2.20 0.73 0.0393 -0.0037
WPM / Wheaton Precious Metals Corp. 0.02 -0.13 2.19 15.49 0.0393 0.0018
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 -0.46 2.18 8.18 0.0391 -0.0007
BWIN / The Baldwin Insurance Group, Inc. 0.05 0.00 2.14 -4.21 0.0383 -0.0057
PEP / PepsiCo, Inc. 0.02 -0.55 2.11 -12.44 0.0378 -0.0098
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 2.08 30.22 0.0372 0.0057
SYK / Stryker Corporation 0.00 -1.11 1.97 5.07 0.0353 -0.0017
ARCO / Arcos Dorados Holdings Inc. 0.25 -11.31 1.94 -13.18 0.0347 -0.0093
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.16 1.93 -4.16 0.0346 -0.0052
LMT / Lockheed Martin Corporation 0.00 -0.15 1.87 3.54 0.0335 -0.0021
PH / Parker-Hannifin Corporation 0.00 0.15 1.85 15.09 0.0331 0.0014
ELAN / Elanco Animal Health Incorporated 0.13 -6.14 1.82 27.66 0.0327 0.0045
AXP / American Express Company 0.01 8.20 1.80 28.29 0.0322 0.0045
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 6.28 1.78 15.40 0.0319 0.0015
CME / CME Group Inc. 0.01 -0.12 1.78 3.79 0.0319 -0.0020
MBIN / Merchants Bancorp 0.05 -7.66 1.77 -17.45 0.0318 -0.0106
TT / Trane Technologies plc 0.00 -0.10 1.74 29.75 0.0312 0.0047
CSCO / Cisco Systems, Inc. 0.02 0.65 1.73 13.14 0.0310 0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 1.73 0.23 0.0310 -0.0031
UNH / UnitedHealth Group Incorporated 0.01 -96.96 1.66 -98.19 0.0297 -1.7770
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.03 0.00 1.63 2.01 0.0292 -0.0023
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.06 0.00 1.62 1.25 0.0290 -0.0025
ACN / Accenture plc 0.01 -1.06 1.56 -5.28 0.0280 -0.0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 10.82 1.41 17.88 0.0253 0.0016
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 15.58 1.39 29.64 0.0249 0.0037
ELV / Elevance Health, Inc. 0.00 -1.98 1.36 -12.40 0.0244 -0.0063
ITW / Illinois Tool Works Inc. 0.01 -0.40 1.35 -0.73 0.0243 -0.0027
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.02 -3.22 1.34 -0.15 0.0239 -0.0025
CRM / Salesforce, Inc. 0.00 -4.75 1.30 -3.12 0.0233 -0.0032
TDG / TransDigm Group Incorporated 0.00 -0.23 1.29 9.68 0.0231 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -66.64 1.25 -67.38 0.0224 -0.0532
NOW / ServiceNow, Inc. 0.00 50.76 1.22 94.74 0.0219 0.0095
NI / NiSource Inc. 0.03 2.08 1.22 2.70 0.0218 -0.0016
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 0.00 1.21 11.08 0.0217 0.0002
SLV / iShares Silver Trust 0.04 -39.40 1.21 -35.82 0.0217 -0.0156
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 26.27 1.21 40.44 0.0217 0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.53 1.17 8.76 0.0209 -0.0003
FNV / Franco-Nevada Corporation 0.01 0.00 1.17 4.10 0.0209 -0.0012
MMM / 3M Company 0.01 -1.60 1.17 2.01 0.0209 -0.0017
CSX / CSX Corporation 0.04 -0.04 1.15 10.87 0.0207 0.0001
LNG / Cheniere Energy, Inc. 0.00 -43.09 1.15 -40.14 0.0206 -0.0173
LIN / Linde plc 0.00 -4.07 1.15 -3.36 0.0206 -0.0029
T / AT&T Inc. 0.04 2.80 1.12 5.17 0.0200 -0.0009
CEG / Constellation Energy Corporation 0.00 58.24 1.10 153.56 0.0198 0.0112
HON / Honeywell International Inc. 0.00 -0.15 1.10 9.82 0.0196 -0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -9.53 1.06 10.91 0.0189 0.0001
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.05 0.0187 0.0187
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF 0.04 1.04 0.0187 0.0187
MSTR / Strategy Inc 0.00 0.04 1.02 40.39 0.0182 0.0039
CMCSA / Comcast Corporation 0.03 0.00 1.00 -3.20 0.0179 -0.0025
KMB / Kimberly-Clark Corporation 0.01 -1.81 0.98 -10.90 0.0176 -0.0042
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF 0.03 0.00 0.98 3.50 0.0175 -0.0011
NOC / Northrop Grumman Corporation 0.00 -5.04 0.97 -7.35 0.0174 -0.0033
DKNG / DraftKings Inc. 0.02 15.48 0.95 49.22 0.0171 0.0045
CSGP / CoStar Group, Inc. 0.01 -21.14 0.94 -20.00 0.0169 -0.0064
LQDA / Liquidia Corporation 0.08 -38.01 0.94 -47.67 0.0169 -0.0187
MRK / Merck & Co., Inc. 0.01 -96.43 0.94 -96.85 0.0169 -0.5724
VEEV / Veeva Systems Inc. 0.00 2.56 0.93 27.60 0.0167 0.0023
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -3.48 0.93 8.57 0.0166 -0.0002
ALL / The Allstate Corporation 0.00 -0.82 0.90 -3.62 0.0162 -0.0023
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.90 0.0162 0.0162
BDX / Becton, Dickinson and Company 0.01 -0.11 0.90 -24.96 0.0162 -0.0075
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 97.17 0.90 107.39 0.0161 0.0075
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 158.51 0.90 172.04 0.0160 0.0095
NKE / NIKE, Inc. 0.01 -12.73 0.89 -2.31 0.0159 -0.0020
CL / Colgate-Palmolive Company 0.01 1.69 0.89 -1.33 0.0159 -0.0019
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.88 10.33 0.0157 0.0000
NUE / Nucor Corporation 0.01 0.00 0.85 7.51 0.0151 -0.0004
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.84 3.20 0.0150 -0.0010
IBM / International Business Machines Corporation 0.00 -1.22 0.84 17.11 0.0150 0.0009
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 22.42 0.83 44.85 0.0149 0.0036
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.01 0.83 0.0149 0.0149
PYPL / PayPal Holdings, Inc. 0.01 2.55 0.83 16.78 0.0148 0.0008
SYY / Sysco Corporation 0.01 -0.11 0.81 0.87 0.0146 -0.0014
AMGN / Amgen Inc. 0.00 -0.38 0.81 -10.72 0.0145 -0.0034
NSC / Norfolk Southern Corporation 0.00 -1.99 0.81 5.92 0.0144 -0.0006
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -9.01 0.80 4.97 0.0144 -0.0007
KGC / Kinross Gold Corporation 0.05 -17.05 0.80 2.84 0.0143 -0.0010
EMR / Emerson Electric Co. 0.01 13.00 0.79 37.33 0.0142 0.0028
LINE / Lineage, Inc. 0.02 0.00 0.79 -25.52 0.0141 -0.0067
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.17 0.78 8.38 0.0139 -0.0002
DUK / Duke Energy Corporation 0.01 -36.36 0.77 -38.45 0.0138 -0.0109
MU / Micron Technology, Inc. 0.01 39.33 0.76 97.65 0.0136 0.0060
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.26 0.74 10.53 0.0132 0.0001
AKBA / Akebia Therapeutics, Inc. 0.20 0.00 0.73 89.58 0.0130 0.0055
LOW / Lowe's Companies, Inc. 0.00 -3.74 0.72 -8.47 0.0130 -0.0026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.71 0.0127 0.0127
VZ / Verizon Communications Inc. 0.02 -1.39 0.70 -6.04 0.0126 -0.0021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.38 0.70 0.00 0.0125 -0.0013
RF / Regions Financial Corporation 0.03 -2.81 0.68 4.97 0.0121 -0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 -1.90 0.67 -20.10 0.0120 -0.0045
NEM / Newmont Corporation 0.01 -1.17 0.67 19.35 0.0119 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -1.46 0.66 -12.73 0.0118 -0.0031
BX / Blackstone Inc. 0.00 0.28 0.64 7.33 0.0115 -0.0003
WMB / The Williams Companies, Inc. 0.01 -0.09 0.63 4.97 0.0114 -0.0006
CRK / Comstock Resources, Inc. 0.02 0.88 0.63 37.31 0.0113 0.0022
SPXC / SPX Technologies, Inc. 0.00 0.00 0.62 30.02 0.0110 0.0017
FUND / Sprott Focus Trust, Inc. 0.08 -0.20 0.62 0.82 0.0110 -0.0010
KRMN / Karman Holdings Inc. 0.01 0.61 0.0110 0.0110
CTRA / Coterra Energy Inc. 0.02 -46.68 0.60 -53.17 0.0107 -0.0145
AEM / Agnico Eagle Mines Limited 0.01 -54.44 0.60 -50.00 0.0107 -0.0128
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -2.77 0.59 -7.80 0.0106 -0.0021
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -77.84 0.59 -74.94 0.0106 -0.0359
INTC / Intel Corporation 0.03 8.23 0.58 6.79 0.0104 -0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.57 10.66 0.0102 0.0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.57 0.0102 0.0102
BATRA / Atlanta Braves Holdings, Inc. 0.01 0.00 0.56 12.20 0.0101 0.0002
VLO / Valero Energy Corporation 0.00 -54.86 0.56 -54.09 0.0100 -0.0139
DVN / Devon Energy Corporation 0.02 -1.22 0.55 -15.98 0.0098 -0.0031
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.02 -10.94 0.54 -0.92 0.0097 -0.0011
HES / Hess Corporation 0.00 -0.88 0.53 -13.94 0.0095 -0.0027
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.00 0.53 12.74 0.0095 0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -23.47 0.50 -29.38 0.0090 -0.0050
YUM / Yum! Brands, Inc. 0.00 -2.61 0.50 -8.32 0.0089 -0.0018
ENB / Enbridge Inc. 0.01 0.00 0.50 2.27 0.0089 -0.0007
CNC / Centene Corporation 0.01 -16.19 0.49 -38.68 0.0088 -0.0162
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.49 0.0088 0.0088
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.49 30.67 0.0088 0.0014
AZO / AutoZone, Inc. 0.00 0.77 0.49 -1.82 0.0087 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.48 22.28 0.0087 0.0009
COP / ConocoPhillips 0.01 1.05 0.48 -13.64 0.0086 -0.0024
MS / Morgan Stanley 0.00 0.12 0.48 20.71 0.0086 0.0008
BK / The Bank of New York Mellon Corporation 0.01 -1.76 0.47 6.55 0.0085 -0.0003
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 -0.13 0.47 37.83 0.0084 0.0017
EBAY / eBay Inc. 0.01 -0.13 0.46 9.95 0.0083 -0.0000
ONB / Old National Bancorp 0.02 -21.52 0.46 -20.96 0.0082 -0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.06 0.46 4.81 0.0082 -0.0004
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.44 -5.82 0.0078 -0.0013
TMDX / TransMedics Group, Inc. 0.00 -4.40 0.44 90.39 0.0078 0.0033
CCJ / Cameco Corporation 0.01 0.84 0.44 82.01 0.0078 0.0031
RMT / Royce Micro-Cap Trust, Inc. 0.05 -49.97 0.42 -45.15 0.0076 -0.0077
AMT / American Tower Corporation 0.00 0.42 0.0076 0.0076
AON / Aon plc 0.00 -0.84 0.42 -11.39 0.0075 -0.0018
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 1.02 0.41 11.05 0.0074 0.0001
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.41 9.87 0.0074 -0.0000
PLD / Prologis, Inc. 0.00 -23.83 0.41 -28.47 0.0074 -0.0040
ADP / Automatic Data Processing, Inc. 0.00 -3.59 0.40 -2.68 0.0072 -0.0009
SHCO / Soho House & Co Inc. 0.05 0.00 0.40 19.10 0.0072 0.0005
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.40 3.13 0.0071 -0.0005
ANET / Arista Networks Inc 0.00 -0.80 0.40 31.23 0.0071 0.0011
CARR / Carrier Global Corporation 0.01 -3.80 0.39 10.86 0.0070 0.0001
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.39 18.40 0.0069 0.0005
CNO / CNO Financial Group, Inc. 0.01 0.00 0.39 -7.45 0.0069 -0.0013
APD / Air Products and Chemicals, Inc. 0.00 -1.16 0.39 -5.41 0.0069 -0.0011
FRSH / Freshworks Inc. 0.03 0.00 0.38 5.63 0.0067 -0.0003
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.38 8.70 0.0067 -0.0001
IT / Gartner, Inc. 0.00 -93.39 0.37 -93.64 0.0067 -0.1088
HI / Hillenbrand, Inc. 0.02 0.00 0.36 -16.98 0.0064 -0.0021
ADBE / Adobe Inc. 0.00 -80.08 0.36 -79.93 0.0064 -0.0286
KRG / Kite Realty Group Trust 0.02 0.00 0.35 1.15 0.0063 -0.0006
CHTR / Charter Communications, Inc. 0.00 -1.59 0.35 9.29 0.0063 -0.0001
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.35 5.39 0.0063 -0.0003
MPC / Marathon Petroleum Corporation 0.00 -1.30 0.34 12.54 0.0061 0.0001
EXEL / Exelixis, Inc. 0.01 0.00 0.34 19.37 0.0061 0.0005
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.34 9.12 0.0060 -0.0001
IR / Ingersoll Rand Inc. 0.00 -0.13 0.33 3.77 0.0059 -0.0004
WSM / Williams-Sonoma, Inc. 0.00 0.90 0.33 4.11 0.0059 -0.0003
SLM / SLM Corporation 0.01 0.00 0.33 11.60 0.0059 0.0001
RIVN / Rivian Automotive, Inc. 0.02 0.00 0.33 10.47 0.0059 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -4.30 0.33 5.18 0.0058 -0.0003
FRME / First Merchants Corporation 0.01 0.00 0.32 -5.28 0.0058 -0.0009
SPOT / Spotify Technology S.A. 0.00 0.32 0.0058 0.0058
RSG / Republic Services, Inc. 0.00 -5.72 0.32 -3.89 0.0058 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 8.81 0.32 56.86 0.0057 0.0017
ZTS / Zoetis Inc. 0.00 31.15 0.32 24.22 0.0057 0.0006
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -4.87 0.32 2.94 0.0056 -0.0004
AGRO / Adecoagro S.A. 0.03 1.86 0.31 -16.84 0.0056 -0.0018
STZ / Constellation Brands, Inc. 0.00 -0.05 0.31 -11.17 0.0056 -0.0014
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -7.46 0.31 1.99 0.0055 -0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.03 0.30 11.76 0.0055 0.0001
INTS / Intensity Therapeutics, Inc. 0.98 0.00 0.30 -84.46 0.0054 -0.0326
KR / The Kroger Co. 0.00 -1.14 0.30 4.55 0.0054 -0.0003
AWK / American Water Works Company, Inc. 0.00 -0.32 0.30 -5.97 0.0054 -0.0009
ALLE / Allegion plc 0.00 0.05 0.30 10.45 0.0053 0.0000
RPM / RPM International Inc. 0.00 0.00 0.29 -5.25 0.0052 -0.0008
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.01 0.00 0.29 8.65 0.0052 -0.0001
GLW / Corning Incorporated 0.01 2.28 0.29 17.48 0.0052 0.0003
SO / The Southern Company 0.00 0.55 0.29 0.35 0.0051 -0.0005
TFC / Truist Financial Corporation 0.01 -1.79 0.28 2.54 0.0051 -0.0004
JAKK / JAKKS Pacific, Inc. 0.01 0.00 0.27 -15.74 0.0049 -0.0015
CGDV / Capital Group Dividend Value ETF 0.01 8.46 0.27 19.82 0.0049 0.0004
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.27 9.27 0.0049 -0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.27 0.0049 0.0049
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.27 -2.54 0.0048 -0.0006
ETN / Eaton Corporation plc 0.00 0.27 0.0048 0.0048
B / Barrick Mining Corporation 0.01 0.27 0.0048 0.0048
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 2.14 0.26 6.48 0.0047 -0.0002
LNC / Lincoln National Corporation 0.01 0.00 0.26 -3.66 0.0047 -0.0007
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -25.33 0.26 -20.80 0.0047 -0.0018
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.00 0.26 19.35 0.0046 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -8.30 0.26 -0.77 0.0046 -0.0005
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.26 10.30 0.0046 0.0000
OTIS / Otis Worldwide Corporation 0.00 -0.27 0.26 -4.49 0.0046 -0.0007
TER / Teradyne, Inc. 0.00 0.00 0.25 9.09 0.0045 -0.0001
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.25 -4.20 0.0045 -0.0007
SBUX / Starbucks Corporation 0.00 -5.24 0.25 -11.35 0.0045 -0.0011
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -8.29 0.25 -4.25 0.0044 -0.0007
DHR / Danaher Corporation 0.00 -46.41 0.25 -48.43 0.0044 -0.0050
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.25 14.49 0.0044 0.0002
LKFN / Lakeland Financial Corporation 0.00 0.00 0.24 3.42 0.0043 -0.0003
AEP / American Electric Power Company, Inc. 0.00 16.83 0.24 11.01 0.0043 0.0000
HRL / Hormel Foods Corporation 0.01 0.00 0.24 -2.02 0.0043 -0.0005
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.24 0.0043 0.0043
TW / Tradeweb Markets Inc. 0.00 0.00 0.24 -1.24 0.0043 -0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 2.49 0.24 5.78 0.0043 -0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -27.20 0.24 -18.62 0.0042 -0.0015
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.24 3.51 0.0042 -0.0003
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.82 0.24 1.73 0.0042 -0.0004
ROK / Rockwell Automation, Inc. 0.00 0.23 0.0042 0.0042
CFG / Citizens Financial Group, Inc. 0.01 -7.39 0.23 0.87 0.0041 -0.0004
A / Agilent Technologies, Inc. 0.00 -0.10 0.23 0.87 0.0041 -0.0004
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.29 0.23 -10.59 0.0041 -0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.23 3.64 0.0041 -0.0003
MOS / The Mosaic Company 0.01 -18.01 0.23 10.68 0.0041 0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.00 0.23 -3.40 0.0041 -0.0006
CLX / The Clorox Company 0.00 -0.16 0.22 -18.45 0.0040 -0.0014
TGT / Target Corporation 0.00 -8.66 0.22 -13.83 0.0039 -0.0011
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -89.18 0.22 -87.27 0.0039 -0.0297
GIS / General Mills, Inc. 0.00 -3.12 0.22 -16.34 0.0039 -0.0012
D / Dominion Energy, Inc. 0.00 -1.07 0.22 0.00 0.0039 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0038 0.0038
CGGR / Capital Group Growth ETF 0.01 0.21 0.0037 0.0037
MBOX / EA Series Trust - Freedom Day Dividend ETF 0.01 -37.27 0.21 -36.31 0.0037 -0.0027
FAST / Fastenal Company 0.00 0.21 0.0037 0.0037
SHOP / Shopify Inc. 0.00 0.20 0.0037 0.0037
CB / Chubb Limited 0.00 -7.93 0.20 -11.79 0.0036 -0.0009
TRV / The Travelers Companies, Inc. 0.00 -3.32 0.20 -1.94 0.0036 -0.0005
PGR / The Progressive Corporation 0.00 -1.31 0.20 -6.94 0.0036 -0.0007
YMAB / Y-mAbs Therapeutics, Inc. 0.04 0.00 0.20 2.07 0.0035 -0.0003
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 1.29 0.19 -9.13 0.0034 -0.0007
CLMT / Calumet, Inc. 0.01 0.00 0.18 24.83 0.0032 0.0004
GAIA / Gaia, Inc. 0.03 0.00 0.14 14.40 0.0026 0.0001
AMWL / American Well Corporation 0.01 0.00 0.09 12.82 0.0016 0.0000
ARHS / Arhaus, Inc. 0.01 0.00 0.09 -1.15 0.0016 -0.0002
KOS / Kosmos Energy Ltd. 0.04 68.71 0.07 27.27 0.0013 0.0002
NRGV / Energy Vault Holdings, Inc. 0.10 0.00 0.07 3.03 0.0012 -0.0001
ELI / Vera Bradley, Inc. 0.01 0.03 0.0006 0.0006
NOTV / Inotiv, Inc. 0.01 0.02 0.0003 0.0003
FTHM / Fathom Holdings Inc. 0.01 0.00 0.02 36.36 0.0003 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2942
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WRAP / Wrap Technologies, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
POWW / Outdoor Holding Company 0.00 -100.00 0.00 0.0000
EHTH / eHealth, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
GAU / Galiano Gold Inc. 0.00 -100.00 0.00 0.0000