Statistik Asas
| Nilai Portfolio | $ 5,584,151,858 |
| Kedudukan Semasa | 373 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Sapient Capital Llc telah mendedahkan 373 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,584,151,858 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sapient Capital Llc ialah Eli Lilly and Company (US:LLY) , AppLovin Corporation (US:APP) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Vistra Corp. (US:VST) . Kedudukan baharu Sapient Capital Llc termasuk 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 teratas Sapient Capital Llc ialah "Coal Mining" (sic 12) , "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , and "Social Services" (sic 83) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.28 | 448.27 | 8.0276 | 1.3160 | |
| 1.06 | 204.58 | 3.6636 | 1.1877 | |
| 0.68 | 188.63 | 3.3779 | 1.0804 | |
| 0.62 | 310.07 | 5.5527 | 0.8859 | |
| 0.81 | 128.76 | 2.3059 | 0.5705 | |
| 0.17 | 128.38 | 2.2990 | 0.5360 | |
| 0.40 | 50.05 | 0.8963 | 0.4682 | |
| 0.09 | 115.79 | 2.0735 | 0.4564 | |
| 0.01 | 59.69 | 1.0690 | 0.3956 | |
| 0.11 | 56.10 | 1.0046 | 0.3946 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | INTS / Intensity Therapeutics, Inc. | 1,012,069 | 976,797 | -3.49 | 3.90 | -47.30 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 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 | |||
| VRA / 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 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 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 | |||||
| CF / CF Industries Holdings, Inc. | 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 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EHTH / eHealth, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAU / Galiano Gold Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRAP / Wrap Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2942 |
