Sapient Capital LLC Top Holdings and 13F Report (2024)

About Sapient Capital LLC

Investment Activity

  • Sapient Capital LLC has $4.51 billion in total holdings as of March 31, 2024.
  • Sapient Capital LLC owns shares of 369 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 4.34% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Sapient Capital LLC has purchased 383 new stocks and bought additional shares in 74 stocks.
  • Sapient Capital LLC sold shares of 197 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

APPLOVIN CORP
$273,339,535
Microsoft
$263,497,752
Apple
$214,333,522
Alphabet
$102,447,360

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$11,858,146 Holding
Scorpio Tankers
$9,580,831 Holding
Madison Square Garden Sports
$8,247,306 Holding
MAPLEBEAR INC
$3,439,853 Holding

Largest Purchases this Quarter

Diamondback Energy
186,593 shares (about $36.98M)
KKR & Co. Inc.
349,266 shares (about $35.13M)
Pfizer
890,095 shares (about $24.70M)
Walmart
264,146 shares (about $15.95M)
GRAYSCALE BITCOIN TR BTC
187,718 shares (about $11.86M)

Largest Sales this Quarter

Morgan Stanley
360,748 shares (about $33.97M)
Boeing
144,967 shares (about $27.98M)
Shell
311,747 shares (about $20.90M)
APPLOVIN CORP
193,110 shares (about $13.37M)
Chevron
75,892 shares (about $11.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSapient Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$915,909,154$5,532,072 0.6%1,177,32220.3%Medical
APPLOVIN CORP
$273,339,535$13,367,074 -4.7%3,948,8526.1%COM CL A
Microsoft Co. stock logo
MSFT
Microsoft
$263,497,752$582,276 -0.2%626,3025.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$214,333,522$425,270 -0.2%1,249,9044.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,447,360$547,423 0.5%678,7742.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$96,751,683$514,624 -0.5%536,3772.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$89,561,930$531,489 -0.6%67,5732.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$89,295,329$750,955 -0.8%180,5042.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$82,886,849$208,067 -0.3%113,1361.8%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$81,571,875$160,961 -0.2%1,171,1681.8%Utilities
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$81,502,429$178,594 -0.2%630,2281.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$74,738,377$386,579 -0.5%373,1321.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$71,030,887$522,259 -0.7%78,6121.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,207,702$1,014,305 -1.6%476,2211.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$57,033,753$353,466 -0.6%93,9091.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$54,184,314$9,062,961 20.1%442,8271.2%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$49,450,577$838,314 1.7%332,5751.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$48,803,528$10,075,229 -17.1%268,0041.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$46,847,046$27,619 -0.1%122,1251.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$46,813,525$142,239 0.3%41,4691.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$46,690,409$11,971,204 -20.4%295,9961.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$46,485,410$7,227,173 18.4%1,225,8811.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,201,959$287,463 0.6%95,1481.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$45,928,657$26,560 0.1%186,7551.0%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$45,222,843$1,567,512 -3.4%93,9071.0%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$43,772,564$76,837 -0.2%279,7151.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$37,742,864$36,977,135 4,829.0%190,4570.8%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$35,440,369$35,129,174 11,288.5%352,3600.8%Finance
Visa Inc. stock logo
V
Visa
$31,872,617$115,539 0.4%114,2060.7%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,459,190$959,549 3.1%180,5820.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$31,054,390$116,933 0.4%77,8130.7%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$30,943,837$28,504 -0.1%45,5950.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$30,095,453$49,912 0.2%86,8280.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$29,791,079$82,754 0.3%59,0390.7%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$29,508,399$54,532 -0.2%67,6400.7%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,267,837$6,052,785 -17.6%53,8850.6%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$26,686,554$257 0.0%2,080,0120.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$26,519,803$188,650 -0.7%7,3100.6%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$26,270,870$24,700,137 1,572.5%946,6980.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$26,217,797$45,032 0.2%57,6380.6%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,877,963$110,597 -0.4%59,1600.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$24,153,140$15,949,529 194.4%400,0090.5%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$24,027,985$351,001 1.5%36,9660.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,938,809$450,115 -1.9%111,5050.5%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$22,651,490$96,824 -0.4%88,4310.5%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,380,586$1,907,431 -7.9%46,5580.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,703,597$142,211 -0.7%142,5430.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$19,946,790$330,596 -1.6%93,5810.4%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$19,462,877$11,061 -0.1%124,9280.4%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,305,304$453,064 -2.3%313,0170.4%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$18,510,138$160,608 -0.9%118,7080.4%Auto/Tires/Trucks
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,331,163$2,160 0.0%33,9510.4%Medical
Lennar Co. stock logo
LEN
Lennar
$18,275,799$331,405 1.8%106,2670.4%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$18,184,289$395,377 -2.1%29,6190.4%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$17,732,270$313,207 -1.7%138,7070.4%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,302,380$56,542 0.3%60,8960.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$16,178,874$56,770 0.4%64,1230.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$15,861,0000.0%250.4%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$15,651,562$583,275 -3.6%59,6250.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$15,342,181$292,698 -1.9%162,5960.3%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$15,237,997$220,109 1.5%55,8680.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$15,187,845$20,899,519 -57.9%226,5490.3%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,995,070$199,943 -1.3%88,5710.3%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$14,745,303$329,810 2.3%35,2750.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$13,603,783$153,372 -1.1%98,9870.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,775,269$301,725 2.4%125,9640.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,386,003$748,622 6.4%76,3390.3%Consumer Staples
GRAYSCALE BITCOIN TR BTC
$11,858,146$11,858,146 New Holding187,7180.3%SHS REP COM UT
Altria Group, Inc. stock logo
MO
Altria Group
$11,790,066$243,477 -2.0%264,2480.3%Consumer Staples
Formula One Group stock logo
FWONK
Formula One Group
$11,121,496$257,677 -2.3%169,5350.2%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$11,118,954$28,727 0.3%7,3540.2%Retail/Wholesale
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$11,004,939$328,606 -2.9%66,8790.2%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$10,683,496$8,886,494 -45.4%116,9000.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$10,366,669$36,687 -0.4%25,1490.2%Industrial Products
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$10,299,589$13,118 -0.1%83,2290.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,005,518$1,008,303 11.2%63,2500.2%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$9,930,849$148,128 -1.5%3,1510.2%Retail/Wholesale
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$9,580,831$9,580,831 New Holding133,9040.2%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,534,082$83,421 -0.9%139,2040.2%Medical
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$9,019,4550.0%145,5690.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,872,854$27,638 -0.3%26,3250.2%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$8,585,667$5,721,464 199.8%14,8410.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,278,606$202,982 2.5%31,8530.2%ETF
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$8,247,306$8,247,306 New Holding44,6960.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,098,975$288,950 -3.4%10,6230.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,683,713$82,214 -1.1%182,9020.2%Finance
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$7,501,922$88,635 -1.2%789,6760.2%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$7,332,383$255,590 -3.4%20,5980.2%Computer and Technology
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$7,049,2500.0%195,0000.2%Retail/Wholesale
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$7,037,8740.0%325,0750.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,880,229$63,088 0.9%13,0870.2%ETF
RTX Co. stock logo
RTX
RTX
$6,817,542$530,368 8.4%69,9020.2%Aerospace
Gartner, Inc. stock logo
IT
Gartner
$6,791,117$51,004 0.8%14,2470.2%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$6,485,963$142,224 -2.1%14,2740.1%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,629,706$1,868 0.0%30,1360.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,598,425$1,395 0.0%48,1630.1%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,598,119$362,501 6.9%66,2970.1%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$5,423,283$131,386 -2.4%79,2530.1%Construction
INTS
Intensity Therapeutics, Inc. Common stock
$5,262,759$4,222,759 406.0%1,012,0690.1%Medical
SPROTT PHYSICAL GOLD & SILVE
$5,174,781$20,442 0.4%254,4140.1%TR UNIT
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,026,212$6,947 0.1%14,4710.1%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,773,108$170,415 -3.4%51,3680.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,654,394$733 0.0%12,7020.1%Industrial Products
Intel Co. stock logo
INTC
Intel
$4,101,229$117,492 -2.8%92,8510.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,085,6180.0%69,6610.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,857,852$51,564 -1.3%13,0930.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,622,4340.0%124,1410.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,480,383$8,048,038 -69.8%30,6210.1%Medical
MAPLEBEAR INC
$3,439,853$3,439,853 New Holding92,2460.1%COM
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$3,365,404$1,649,625 -32.9%96,7070.1%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,346,101$77,351 -2.3%79,4230.1%ETF
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$3,341,007$121,459 -3.5%77,2130.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,296,514$161,820 -4.7%18,7010.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,127,7470.0%36,0880.1%ETF
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$3,078,0270.0%276,8010.1%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,073,668$87,853 -2.8%51,8500.1%Consumer Staples
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$3,055,975$50,730 1.7%686,7360.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,981,731$270,400 -8.3%10,5750.1%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,910,328$108,650 3.9%24,0540.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,832,921$34,382 -1.2%52,2390.1%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$2,731,7260.0%153,5540.1%Retail/Wholesale
HNI Co. stock logo
HNI
HNI
$2,713,4410.0%60,1250.1%Business Services
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$2,694,4460.0%11,3060.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,691,996$140,427 -5.0%38,2250.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,589,122$100,658 -3.7%40,5120.1%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,451,311$1,016,733 70.9%7,1220.1%ETF
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,282,700$2,540 -0.1%140,2150.1%Medical
Adecoagro S.A. stock logo
AGRO
Adecoagro
$2,277,0300.0%206,6270.1%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,264,983$362,978 -13.8%4,3680.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,229,188$537,790 31.8%20,1700.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,188,702$91,585 4.4%4,9230.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,109,749$1,094,776 107.9%11,5530.0%ETF
CME Group Inc. stock logo
CME
CME Group
$2,012,100$50,378 -2.4%9,3460.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,986,954$104,595 -5.0%11,3030.0%Auto/Tires/Trucks
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,958,796$27,583 -1.4%10,6520.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,919,361$502,437 -20.7%24,9300.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,914,800$103,950 -5.1%11,2180.0%Oils/Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,855,576$179,812 -8.8%111,5130.0%Basic Materials
SLM Co. stock logo
SLM
SLM
$1,825,043$209,184 -10.3%83,7560.0%Finance
Stryker Co. stock logo
SYK
Stryker
$1,789,045$78,190 -4.2%4,9880.0%Medical
MP Materials Corp. stock logo
MP
MP Materials
$1,743,7560.0%121,9410.0%Basic Materials
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,701,802$58,829 -3.3%17,6170.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,698,196$200,551 -10.6%5,6310.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,693,533$11,284 0.7%9,4550.0%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$1,673,205$49,705 -2.9%31,0370.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,658,595$1,265 -0.1%52,4540.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,642,351$49,365 -2.9%13,0750.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,613,523$127,852 -7.3%5,9820.0%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,600,299$617,389 62.8%15,5730.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,592,9900.0%17,0940.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,579,555$17,229 -1.1%2,8420.0%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$1,544,821$146,393 -8.7%35,6360.0%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,469,8380.0%17,5860.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,439,7340.0%63,2850.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,387,505$81,116 -5.5%17,3960.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,368,688$865,470 -38.7%10,0200.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,347,226$104,500 -7.2%8,9600.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,344,975$13,625 -1.0%26,9480.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,310,6100.0%35,3550.0%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,297,875$1,485 -0.1%5,2450.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,296,542$16,959 -1.3%10,0150.0%Medical
Nucor Co. stock logo
NUE
Nucor
$1,290,455$122,437 -8.7%6,5030.0%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,247,964$975,970 358.8%20,5460.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,234,1360.0%44,2660.0%Oils/Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,203,606$67,160 -5.3%25,5380.0%Basic Materials
CHENIERE ENERGY INC
$1,201,052$13,064 -1.1%7,4470.0%COM NEW
Trane Technologies plc stock logo
TT
Trane Technologies
$1,191,194$31,821 -2.6%3,9680.0%Business Services
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$1,162,9750.0%30,0200.0%ETF
LINDE PLC
$1,135,262$4,179 -0.4%2,4450.0%SHS
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,129,638$47,866 -4.1%2,3600.0%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,122,268$27,686 2.5%6,8910.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,063,195$143,059 -11.9%5,1800.0%Multi-Sector Conglomerates
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,057,665$18,535 -1.7%4,5650.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,051,000$43,124 -3.9%8530.0%Aerospace
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,050,323$556,824 -34.6%27,9640.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,050,168$102,059 -8.9%49,3500.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,049,115$172,849 -14.1%8,0300.0%Consumer Staples
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,032,705$61,605 -5.6%20,5350.0%Industrial Products
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,027,2780.0%8,6210.0%Basic Materials
Devon Energy Co. stock logo
DVN
Devon Energy
$1,012,883$49,427 5.1%20,1850.0%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$944,369$80,502 -7.9%3,7070.0%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$942,193$30,578 -3.1%12,6950.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$923,261$13,954 1.5%4,4330.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$911,707$115,432 -11.2%21,7280.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$887,484$39,690 -4.3%11,1130.0%Finance
BP p.l.c. stock logo
BP
BP
$883,784$235,500 -21.0%23,4550.0%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$882,3100.0%9,7980.0%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$875,157$4,153 -0.5%13,0640.0%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$873,0910.0%10,7550.0%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$853,648$11,479 -1.3%4,9080.0%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$842,492$48,770 -5.5%18,5530.0%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$828,043$33,968,030 -97.6%8,7940.0%Finance
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$824,909$15,233 1.9%87,2920.0%Finance
3M stock logo
MMM
3M
$820,451$39,458 -4.6%7,7350.0%Multi-Sector Conglomerates
NiSource Inc. stock logo
NI
NiSource
$818,238$249 0.0%29,5820.0%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$815,714$1,422 0.2%2,8690.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$812,526$38,485 -4.5%3,1880.0%Transportation
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$812,260$28,465 -3.4%6,4490.0%ETF
The Kroger Co. stock logo
KR
Kroger
$808,0470.0%14,1440.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$806,062$32,213 -3.8%3,3030.0%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$801,733$368,013 84.9%3,2090.0%ETF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$751,546$102,754 -12.0%11,2490.0%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$746,395$275,302 -26.9%12,7480.0%ETF
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$741,110$15,694 -2.1%92,1790.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$736,504$334,650 83.3%3,2220.0%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$729,348$15,122 -2.0%1,2540.0%Medical
AT&T Inc. stock logo
T
AT&T
$715,021$31,293 -4.2%40,6260.0%Computer and Technology
Y-mAbs Therapeutics, Inc. stock logo
YMAB
Y-mAbs Therapeutics
$710,5620.0%43,7000.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$707,339$295,297 71.7%14,0990.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$702,7230.0%10,2140.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$696,731$97,497 -12.3%5,4740.0%Oils/Energy
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$685,7210.0%12,7790.0%Manufacturing
Prologis, Inc. stock logo
PLD
Prologis
$683,915$185,173 -21.3%5,2520.0%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$648,5860.0%7,7130.0%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$647,560$57,443 -8.1%10,8560.0%Basic Materials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$643,655$423,973 193.0%11,5000.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$641,493$57,976 9.9%15,3580.0%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$640,4800.0%3,2830.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$639,182$28,268 -4.2%40,4290.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$627,938$39,748 -6.0%6,4930.0%Utilities
The Boeing Company stock logo
BA
Boeing
$625,095$27,977,199 -97.8%3,2390.0%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$624,7760.0%2,2990.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$615,871$340 0.1%5,4300.0%Industrial Products
Old National Bancorp stock logo
ONB
Old National Bancorp
$613,389$161,930 -20.9%35,2320.0%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$609,1990.0%14,9350.0%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$608,731$188,536 -23.6%10,2480.0%ETF
Unilever PLC stock logo
UL
Unilever
$603,183$209,091 -25.7%12,0180.0%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$587,374$2,955 0.5%3,9760.0%ETF
Hess Co. stock logo
HES
Hess
$586,596$22,438 -3.7%3,8430.0%Oils/Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$577,9550.0%7,6530.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$575,949$102,647 -15.1%9,9370.0%Finance
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$571,493$3,267 -0.6%23,2670.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$562,264$161,585 -22.3%4,2800.0%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$554,6030.0%4,9320.0%Finance
American Express stock logo
AXP
American Express
$553,287$66,713 -10.8%2,4300.0%Finance
Newmont Co. stock logo
NEM
Newmont
$553,119$7,140,263 -92.8%15,4330.0%Basic Materials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$549,975$187,238 51.6%5,8100.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$516,076$516,076 New Holding4,4030.0%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$511,964$126,988 -19.9%2,6810.0%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$500,508$183,062 -26.8%6,0150.0%Basic Materials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$494,359$84,937 -14.7%3,2070.0%Consumer Staples
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$492,576$12,612 2.6%11,7560.0%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$479,926$590 0.1%4,0670.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$470,8220.0%7,8080.0%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$463,347$64,170 16.1%5,8920.0%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$457,993$138,648 -23.2%5,2390.0%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$455,4910.0%8,6300.0%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$455,066$31,835 -6.5%2,8160.0%Computer and Technology
ISHARES BITCOIN TR
$454,195$454,195 New Holding11,2230.0%SHS
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$452,2560.0%3,6730.0%Business Services
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$436,651$53,700 14.0%243,9390.0%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$434,233$38,748 -8.2%1,7370.0%Multi-Sector Conglomerates
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$424,7200.0%8,9490.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$424,1940.0%6,3190.0%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$421,921$25,808 -5.8%1,4550.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$411,2620.0%2,0410.0%Oils/Energy
ICF International, Inc. stock logo
ICFI
ICF International
$399,540$16,886 -4.1%2,6500.0%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$398,4080.0%11,0130.0%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$395,877$2,622 -0.7%7550.0%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$395,1820.0%4,1620.0%Industrial Products
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$387,985$25,447 -6.2%9,9560.0%Oils/Energy
Target Co. stock logo
TGT
Target
$383,482$43,062 -10.1%2,1640.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$380,201$1,229 0.3%2,1660.0%Transportation
Kinross Gold Co. stock logo
KGC
Kinross Gold
$379,3550.0%61,8850.0%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372,526$114,130 -23.5%1,1620.0%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$370,712$6,908 1.9%1,9320.0%ETF
The Hershey Company stock logo
HSY
Hershey
$367,605$161,630 -30.5%1,8900.0%Consumer Staples
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$366,0000.0%200,0000.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$361,683$4,954 1.4%7,0090.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$359,519$14,420 -3.9%2,5930.0%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$358,736$1,399 -0.4%5,1270.0%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$358,229$131,039 57.7%8420.0%Business Services
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$356,3970.0%4,6950.0%Oils/Energy
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$355,6240.0%6,1880.0%ETF
First Merchants Co. stock logo
FRME
First Merchants
$347,3250.0%9,9520.0%Finance
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$341,1860.0%3,4540.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$341,1370.0%6120.0%ETF
Corning Incorporated stock logo
GLW
Corning
$339,191$297 -0.1%10,2910.0%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$338,7280.0%15,6240.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$338,631$22,730 -6.3%9,1770.0%Consumer Staples
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$336,2300.0%1,7020.0%Industrial Products
Carrier Global Co. stock logo
CARR
Carrier Global
$327,969$930 -0.3%5,6420.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326,479$36,164 -10.0%1,3000.0%Business Services
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$325,2000.0%13,1660.0%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317,5300.0%1,0000.0%Retail/Wholesale
Teradyne, Inc. stock logo
TER
Teradyne
$317,1650.0%2,8110.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$316,946$5,262 -1.6%8,1310.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$314,028$357 -0.1%2,6400.0%Construction
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$308,1990.0%54,3560.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$303,009$303,009 New Holding3000.0%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$302,3150.0%19,2190.0%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$300,308$3,365 -1.1%1,4280.0%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$299,0680.0%2,8000.0%Industrial Products
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$297,0920.0%9750.0%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$296,655$29,504 -9.0%5,1280.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$295,4750.0%5,1280.0%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$293,8680.0%5,6690.0%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$285,0540.0%1,9590.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$282,134$190,610 -40.3%3,6560.0%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$281,4580.0%8,0670.0%Consumer Staples
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$280,458$581 -0.2%9650.0%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$279,1200.0%1,8230.0%Consumer Staples
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$278,575$278,575 New Holding200,5000.0%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$277,114$67,917 -19.7%7630.0%Medical
Allegion plc stock logo
ALLE
Allegion
$277,0980.0%2,0570.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$277,027$19,172 -6.5%1,8640.0%Transportation
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$271,5810.0%2,4660.0%Manufacturing
M&T Bank Co. stock logo
MTB
M&T Bank
$269,646$155,039 -36.5%1,8540.0%Finance
Chubb Limited stock logo
CB
Chubb
$269,610$75,137 -21.8%1,0370.0%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$266,091$29,626 -10.0%3,4040.0%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$264,895$34,779 15.1%1,6680.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$264,527$89,739 -25.3%8460.0%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$263,851$6,966 -2.6%2,1590.0%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$263,562$794 -0.3%2,6550.0%Construction
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$261,9640.0%3,9500.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$259,505$2,644 -1.0%4,7110.0%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$258,384$3,384 -1.3%1,5270.0%Medical
Phillips 66 stock logo
PSX
Phillips 66
$257,424$11,760 -4.4%1,5760.0%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$253,355$36,046 -12.5%1,2300.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$250,8370.0%5,8280.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$250,755$96,809 62.9%22,9000.0%Auto/Tires/Trucks
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$249,7060.0%2,4770.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$247,735$17,042 7.4%7,6320.0%Basic Materials
MongoDB, Inc. stock logo
MDB
MongoDB
$247,103$101,854 -29.2%6890.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$246,931$48,876 -16.5%5810.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$246,405$246,405 New Holding1,3330.0%Oils/Energy
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$246,061$17,472 -6.6%3,5630.0%Medical
Aon plc stock logo
AON
AON
$244,617$158,183 -39.3%7330.0%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$243,1790.0%7,6160.0%Finance
Haynes International, Inc. stock logo
HAYN
Haynes International
$240,4800.0%4,0000.0%Basic Materials
SPROTT PHYSICAL GOLD TR
$240,280$51,468 -17.6%13,8890.0%UNIT
Roblox Co. stock logo
RBLX
Roblox
$236,258$2,749 -1.2%6,1880.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$234,078$24,249 -9.4%1,4190.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$231,884$38,178 -14.1%2,3080.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$228,881$49,862 -17.9%6,3070.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$227,689$80,712 -26.2%1,1820.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$226,997$226,997 New Holding5,2400.0%Basic Materials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$226,9280.0%2,1090.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$226,690$226,690 New Holding2,4840.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$226,388$64,324 -22.1%5420.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$223,450$20,684 -8.5%7670.0%Industrial Products
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$222,983$60,400 -21.3%5,2940.0%ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$221,382$85,131 -27.8%14,5550.0%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$220,259$6,302 -2.8%7340.0%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$215,660$215,660 New Holding9660.0%Industrial Products
Edison International stock logo
EIX
Edison International
$214,8880.0%3,0050.0%Utilities
The Southern Company stock logo
SO
Southern
$212,853$66,360 -23.8%2,9670.0%Utilities
FYLD
Cambria Foreign Shareholder Yield ETF
$212,325$212,325 New Holding7,7980.0%ETF
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$210,5080.0%22,6840.0%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$210,421$210,421 New Holding7710.0%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$208,478$208,478 New Holding1,0890.0%Business Services
Medtronic plc stock logo
MDT
Medtronic
$208,181$16,602 -7.4%2,3700.0%Medical
Gentex Co. stock logo
GNTX
Gentex
$204,078$204,078 New Holding5,6500.0%Auto/Tires/Trucks
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$202,022$202,022 New Holding5,7230.0%ETF
eHealth, Inc. stock logo
EHTH
eHealth
$183,5770.0%30,4440.0%Finance
Freshworks Inc. stock logo
FRSH
Freshworks
$182,519$54,630 -23.0%10,0230.0%Computer and Technology
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$166,140$166,140 New Holding13,0000.0%Financial Services
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$163,5640.0%11,6250.0%Basic Materials
Arhaus, Inc. stock logo
ARHS
Arhaus
$158,9000.0%10,0000.0%Retail/Wholesale
Calumet Specialty Products Partners, L.P. stock logo
CLMT
Calumet Specialty Products Partners
$156,0450.0%10,5010.0%Oils/Energy
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$151,404$144,171 -48.8%14,8000.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$142,390$41,088 -22.4%10,0950.0%Finance
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$134,828$67,855 -33.5%13,7720.0%Finance
American Well Co. stock logo
AMWL
American Well
$134,4850.0%165,8880.0%Medical
Noodles & Company stock logo
NDLS
Noodles & Company
$109,147$73,277 -40.2%57,1450.0%Retail/Wholesale
Gaia, Inc. stock logo
GAIA
Gaia
$100,5620.0%32,6500.0%Consumer Discretionary
Zevia PBC stock logo
ZVIA
Zevia PBC
$71,2530.0%60,9000.0%Medical
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$62,6850.0%15,7500.0%Finance
ICORECONNECT INC
$38,1320.0%31,2560.0%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$700,125 -100.0%00.0%ETF
ASML Holding stock logo
ASML
ASML
$0$598,724 -100.0%00.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$0$503,855 -100.0%00.0%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$452,813 -100.0%00.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$0$327,928 -100.0%00.0%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$286,735 -100.0%00.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$278,004 -100.0%00.0%Auto/Tires/Trucks
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$0$259,977 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$249,997 -100.0%00.0%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$243,832 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$241,860 -100.0%00.0%ETF
SAP SE stock logo
SAP
SAP
$0$236,986 -100.0%00.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$236,776 -100.0%00.0%Oils/Energy
Marqeta, Inc. stock logo
MQ
Marqeta
$0$235,973 -100.0%00.0%Business Services
UBS Group AG stock logo
UBS
UBS Group
$0$235,242 -100.0%00.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$232,448 -100.0%00.0%Retail/Wholesale
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$0$225,584 -100.0%00.0%Finance
LIBERTY MEDIA CORP DEL
$0$224,315 -100.0%00.0%COM LBTY LIV S C
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$221,965 -100.0%00.0%Basic Materials
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$0$215,925 -100.0%00.0%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$212,429 -100.0%00.0%Finance
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$0$206,554 -100.0%00.0%Finance
Formula One Group stock logo
FWONA
Formula One Group
$0$206,061 -100.0%00.0%Consumer Discretionary
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$205,719 -100.0%00.0%Utilities
The Progressive Co. stock logo
PGR
Progressive
$0$205,153 -100.0%00.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$0$201,217 -100.0%00.0%Finance
Vale S.A. stock logo
VALE
Vale
$0$180,328 -100.0%00.0%Basic Materials
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$0$169,081 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$165,044 -100.0%00.0%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$0$60,694 -100.0%00.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$0$44,866 -100.0%00.0%Utilities
AgileThought, Inc. stock logo
AGIL
AgileThought
$0$4,140 -100.0%00.0%Business Services

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