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View AllLatest SAPIENT CAPITAL LLC Stock Portfolio
$4.51Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About SAPIENT CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $3.9 Billions as of 31 Dec, 2023.
The top stock holdings of SAPIENT CAPITAL LLC are LLY, AAPL, MSFT. The fund has invested 17.6% of it's portfolio in ELI LILLY & CO and 6.2% of portfolio in APPLE INC.
SAPIENT CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of SAPIENT CAPITAL LLC are LLY, AAPL, MSFT. The fund has invested 17.6% of it's portfolio in ELI LILLY & CO and 6.2% of portfolio in APPLE INC.
SAPIENT CAPITAL LLC opened new stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 11,858,100 |
| SCORPIO TANKERS INC | 9,580,830 |
| MADISON SQUARE GRDN SPRT COR | 8,247,310 |
| MAPLEBEAR INC | 3,439,850 |
| ISHARES TR | 516,076 |
| ISHARES BITCOIN TR | 454,195 |
| SUPER MICRO COMPUTER INC | 303,009 |
| GALIANO GOLD INC | 278,575 |
New stocks bought by SAPIENT CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 11,288 |
| DIAMONDBACK ENERGY INC | 4,829 |
| PFIZER INC | 1,572 |
| INTENSITY THERAPEUTICS INC | 406 |
| ISHARES TR | 358 |
| TEXAS PACIFIC LAND CORPORATI | 199 |
| WALMART INC | 194 |
| HDFC BANK LTD | 192 |
Additions to existing portfolio by SAPIENT CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -97.81 |
| MORGAN STANLEY | -97.62 |
| NEWMONT CORP | -92.81 |
| ABBOTT LABS | -69.81 |
| SHELL PLC | -57.91 |
| MITSUBISHI UFJ FINL GROUP IN | -48.78 |
| STARBUCKS CORP | -45.41 |
| SHOPIFY INC | -40.32 |
SAPIENT CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGILETHOUGHT INC | -4,140 |
| MARQETA INC | -235,973 |
| LLOYDS BANKING GROUP PLC | -60,694 |
| SUMITOMO MITSUI FINL GROUP I | -169,081 |
| J P MORGAN EXCHANGE TRADED F | -700,125 |
| PHYSICIANS RLTY TR | -165,044 |
| TELEFONICA S A | -44,866 |
| VALE S A | -180,328 |
SAPIENT CAPITAL LLC got rid off the above stocks
Current Stock Holdings of SAPIENT CAPITAL LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,959 | 285,054 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.75 | 1,249,900 | 214,334,000 | REDUCED | -0.2 | |
| AAXJ | ISHARES TR | 0.01 | 2,466 | 271,581 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,477 | 249,706 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,109 | 226,928 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.08 | 268,004 | 48,803,500 | REDUCED | -17.11 | |
| ABNB | AIRBNB INC | 0.00 | 1,419 | 234,078 | REDUCED | -9.39 | |
| ABT | ABBOTT LABS | 0.08 | 30,621 | 3,480,380 | REDUCED | -69.81 | |
| ACES | ALPS ETF TR | 0.01 | 8,949 | 424,720 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 31,037 | 1,673,200 | REDUCED | -2.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.67 | 86,828 | 30,095,500 | ADDED | 0.17 | |
| ACTX | GLOBAL X FDS | 0.01 | 14,935 | 609,199 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 5,128 | 296,655 | REDUCED | -9.05 | |
| ADBE | ADOBE INC | 0.66 | 59,039 | 29,791,100 | ADDED | 0.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,300 | 326,479 | REDUCED | -9.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 10,856 | 647,560 | REDUCED | -8.15 | |
| AFK | VANECK ETF TRUST | 0.04 | 52,454 | 1,658,600 | REDUCED | -0.08 | |
| AFK | VANECK ETF TRUST | 0.03 | 30,020 | 1,162,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 26,325 | 8,872,850 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.15 | 13,087 | 6,880,230 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.12 | 30,136 | 5,629,710 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.12 | 66,297 | 5,598,120 | ADDED | 6.92 | |
| AGG | ISHARES TR | 0.05 | 20,170 | 2,229,190 | ADDED | 31.8 | |
| AGG | ISHARES TR | 0.04 | 9,455 | 1,693,530 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.04 | 15,573 | 1,600,300 | ADDED | 62.81 | |
| AGG | ISHARES TR | 0.03 | 20,546 | 1,247,960 | ADDED | 358 | |
| AGG | ISHARES TR | 0.02 | 11,113 | 887,484 | REDUCED | -4.28 | |
| AGG | ISHARES TR | 0.01 | 7,713 | 648,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,810 | 549,975 | ADDED | 51.62 | |
| AGG | ISHARES TR | 0.01 | 4,403 | 516,076 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,428 | 300,308 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.01 | 1,668 | 264,895 | ADDED | 15.11 | |
| AGG | ISHARES TR | 0.00 | 2,484 | 226,690 | NEW | ||
| AGG | ISHARES TR | 0.00 | 734 | 220,259 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIL | AGILETHOUGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRO | ADECOAGRO S A | 0.05 | 206,627 | 2,277,030 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 6,319 | 424,194 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,702 | 336,230 | UNCHANGED | 0.00 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.01 | 200,000 | 366,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 4,908 | 853,648 | REDUCED | -1.33 | |
| ALLE | ALLEGION PLC | 0.01 | 2,057 | 277,098 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 2,869 | 815,714 | ADDED | 0.17 | |
| AMPS | ISHARES TR | 0.03 | 17,586 | 1,469,840 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 165,888 | 134,485 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.14 | 536,377 | 96,751,700 | REDUCED | -0.53 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,455 | 421,921 | REDUCED | -5.76 | |
| AON | AON PLC | 0.00 | 733 | 244,617 | REDUCED | -39.27 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,303 | 806,062 | REDUCED | -3.84 | |
| APP | APPLOVIN CORP | 6.05 | 3,948,850 | 273,340,000 | REDUCED | -4.66 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.07 | 276,801 | 3,078,030 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.00 | 10,000 | 158,900 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.98 | 67,573 | 89,561,900 | REDUCED | -0.59 | |
| AVY | AVERY DENNISON CORP | 0.00 | 966 | 215,660 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,159 | 263,851 | REDUCED | -2.57 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,430 | 553,287 | REDUCED | -10.76 | |
| AZO | AUTOZONE INC | 0.22 | 3,151 | 9,930,850 | REDUCED | -1.47 | |
| BA | BOEING CO | 0.01 | 3,239 | 625,095 | REDUCED | -97.81 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.03 | 1,225,880 | 46,485,400 | ADDED | 18.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.25 | 169,535 | 11,121,500 | REDUCED | -2.26 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 11,756 | 492,576 | ADDED | 2.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 11,249 | 751,546 | REDUCED | -12.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 12,748 | 746,395 | REDUCED | -26.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 10,248 | 608,731 | REDUCED | -23.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 5,245 | 1,297,880 | REDUCED | -0.11 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.01 | 5,828 | 250,837 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,128 | 295,475 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 7,310 | 26,519,800 | REDUCED | -0.71 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 7,798 | 212,325 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 52,239 | 2,832,920 | REDUCED | -1.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 36,088 | 3,127,750 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,306 | 2,694,450 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,892 | 463,347 | ADDED | 16.08 | |
| BP | BP PLC | 0.02 | 23,455 | 883,784 | REDUCED | -21.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 139,204 | 9,534,080 | REDUCED | -0.87 | |
| BX | BLACKSTONE INC | 0.01 | 4,280 | 562,264 | REDUCED | -22.32 | |
| CAKE | CHEESECAKE FACTORY INC | 0.16 | 195,000 | 7,049,250 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,642 | 327,969 | REDUCED | -0.28 | |
| CAT | CATERPILLAR INC | 0.10 | 12,702 | 4,654,390 | ADDED | 0.02 | |
| CB | CHUBB LIMITED | 0.01 | 1,037 | 269,610 | REDUCED | -21.79 | |
| CCJ | CAMECO CORP | 0.00 | 5,240 | 226,997 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.12 | 254,414 | 5,174,780 | ADDED | 0.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,333 | 246,405 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 6,015 | 500,508 | REDUCED | -26.78 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 6,307 | 228,881 | REDUCED | -17.89 | |
| CHDN | CHURCHILL DOWNS INC | 0.23 | 83,229 | 10,299,600 | REDUCED | -0.13 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 965 | 280,458 | REDUCED | -0.21 | |
| CI | THE CIGNA GROUP | 0.01 | 763 | 277,114 | REDUCED | -19.68 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 4,695 | 356,397 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,798 | 882,310 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 10,501 | 156,045 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,823 | 279,120 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 35,636 | 1,544,820 | REDUCED | -8.66 | |
| CME | CME GROUP INC | 0.04 | 9,346 | 2,012,100 | REDUCED | -2.44 | |
| CMI | CUMMINS INC | 0.09 | 13,093 | 3,857,850 | REDUCED | -1.32 | |
| COP | CONOCOPHILLIPS | 0.01 | 5,474 | 696,731 | REDUCED | -12.28 | |
| COST | COSTCO WHSL CORP NEW | 1.84 | 113,136 | 82,886,800 | REDUCED | -0.25 | |
| CPNG | COUPANG INC | 0.06 | 153,554 | 2,731,730 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.00 | 22,684 | 210,508 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 5,631 | 1,698,200 | REDUCED | -10.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,162 | 372,526 | REDUCED | -23.45 | |
| CSCO | CISCO SYS INC | 0.03 | 26,948 | 1,344,980 | REDUCED | -1.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 79,423 | 3,346,100 | REDUCED | -2.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,454 | 341,186 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.04 | 17,617 | 1,701,800 | REDUCED | -3.34 | |
| CSX | CSX CORP | 0.03 | 35,355 | 1,310,610 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 44,266 | 1,234,140 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 17,396 | 1,387,500 | REDUCED | -5.52 | |
| CVX | CHEVRON CORP NEW | 1.03 | 295,996 | 46,690,400 | REDUCED | -20.41 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.23 | 25,149 | 10,366,700 | REDUCED | -0.35 | |
| DEO | DIAGEO PLC | 0.03 | 8,960 | 1,347,230 | REDUCED | -7.2 | |
| DHI | D R HORTON INC | 0.24 | 66,879 | 11,004,900 | REDUCED | -2.9 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,737 | 434,233 | REDUCED | -8.19 | |
| DIS | DISNEY WALT CO | 1.20 | 442,827 | 54,184,300 | ADDED | 20.09 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 18,553 | 842,492 | REDUCED | -5.47 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 6,493 | 627,938 | REDUCED | -5.95 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 20,185 | 1,012,880 | ADDED | 5.13 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.20 | 145,569 | 9,019,460 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 8,630 | 455,491 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 17,094 | 1,592,990 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 6,188 | 355,624 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 11,625 | 163,564 | UNCHANGED | 0.00 | |
| EHTH | EHEALTH INC | 0.00 | 30,444 | 183,577 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 3,005 | 214,888 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,207 | 494,359 | REDUCED | -14.66 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 140,215 | 2,282,700 | REDUCED | -0.11 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 4,368 | 2,264,980 | REDUCED | -13.81 | |
| EMGF | ISHARES INC | 0.01 | 7,009 | 361,683 | ADDED | 1.39 | |
| EMR | EMERSON ELEC CO | 0.01 | 5,430 | 615,871 | ADDED | 0.06 | |
| ENB | ENBRIDGE INC | 0.01 | 11,013 | 398,408 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.39 | 138,707 | 17,732,300 | REDUCED | -1.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 124,141 | 3,622,430 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 19,219 | 302,315 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 846 | 264,527 | REDUCED | -25.33 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.07 | 686,736 | 3,055,980 | ADDED | 1.69 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 3,563 | 246,061 | REDUCED | -6.63 | |
| FANG | DIAMONDBACK ENERGY INC | 0.84 | 190,457 | 37,742,900 | ADDED | 4,829 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 14,274 | 6,485,960 | REDUCED | -2.15 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 2,800 | 299,068 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 27,964 | 1,050,320 | REDUCED | -34.65 | |
| FNV | FRANCO NEV CORP | 0.02 | 8,621 | 1,027,280 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 9,952 | 347,325 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.00 | 10,023 | 182,519 | REDUCED | -23.04 | |
| GAIA | GAIA INC NEW | 0.00 | 32,650 | 100,562 | UNCHANGED | 0.00 | |
| GAU | GALIANO GOLD INC | 0.01 | 200,500 | 278,575 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 2,166 | 380,201 | ADDED | 0.32 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.01 | 5,127 | 358,736 | REDUCED | -0.39 | |
| GLD | SPDR GOLD TR | 0.51 | 111,505 | 22,938,800 | REDUCED | -1.92 | |
| GLW | CORNING INC | 0.01 | 10,291 | 339,191 | REDUCED | -0.09 | |
| GNTX | GENTEX CORP | 0.00 | 5,650 | 204,078 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.04 | 111,513 | 1,855,580 | REDUCED | -8.83 | |
| GOOG | ALPHABET INC | 2.27 | 678,774 | 102,447,000 | ADDED | 0.54 | |
| GOOG | ALPHABET INC | 0.48 | 142,543 | 21,703,600 | REDUCED | -0.65 | |
| GPC | GENUINE PARTS CO | 0.41 | 118,708 | 18,510,100 | REDUCED | -0.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 542 | 226,388 | REDUCED | -22.13 | |
| HAYN | HAYNES INTL INC | 0.00 | 4,000 | 240,480 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 10,095 | 142,390 | REDUCED | -22.39 | |
| HBNC | HORIZON BANCORP INC | 0.59 | 2,080,010 | 26,686,600 | ADDED | 0.00 | |
| HD | HOME DEPOT INC | 1.04 | 122,125 | 46,847,000 | REDUCED | -0.06 | |
| HDB | HDFC BANK LTD | 0.01 | 11,500 | 643,655 | ADDED | 192 | |
| HES | HESS CORP | 0.01 | 3,843 | 586,596 | REDUCED | -3.68 | |
| HI | HILLENBRAND INC | 0.02 | 20,535 | 1,032,700 | REDUCED | -5.63 | |
| HNI | HNI CORP | 0.06 | 60,125 | 2,713,440 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 5,180 | 1,063,200 | REDUCED | -11.86 | |
| HRL | HORMEL FOODS CORP | 0.01 | 8,067 | 281,458 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 7,653 | 577,955 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 1,890 | 367,605 | REDUCED | -30.54 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 79,253 | 5,423,280 | REDUCED | -2.37 | |
| IAU | ISHARES GOLD TR | 0.17 | 182,902 | 7,683,710 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 0.02 | 12,695 | 942,193 | REDUCED | -3.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,681 | 511,964 | REDUCED | -19.87 | |
| ICCT | ICORECONNECT INC | 0.00 | 31,256 | 38,132 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 98,987 | 13,603,800 | REDUCED | -1.11 | |
| ICFI | ICF INTL INC | 0.01 | 2,650 | 399,540 | REDUCED | -4.06 | |
| IDXX | IDEXX LABS INC | 0.41 | 33,951 | 18,331,200 | ADDED | 0.01 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INBK | FIRST INTERNET BANCORP | 0.07 | 96,707 | 3,365,400 | REDUCED | -32.89 | |
| INTC | INTEL CORP | 0.09 | 92,851 | 4,101,230 | REDUCED | -2.79 | |
| INTS | INTENSITY THERAPEUTICS INC | 0.12 | 1,012,070 | 5,262,760 | ADDED | 406 | |
| INTU | INTUIT | 0.53 | 36,966 | 24,028,000 | ADDED | 1.48 | |
| IR | INGERSOLL RAND INC | 0.01 | 4,162 | 395,182 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.69 | 77,813 | 31,054,400 | ADDED | 0.38 | |
| IT | GARTNER INC | 0.15 | 14,247 | 6,791,120 | ADDED | 0.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 5,982 | 1,613,520 | REDUCED | -7.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 975 | 297,092 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PAC INC | 0.01 | 13,166 | 325,200 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 3,283 | 640,480 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 63,250 | 10,005,500 | ADDED | 11.21 | |
| JPM | JPMORGAN CHASE & CO | 1.66 | 373,132 | 74,738,400 | REDUCED | -0.51 | |
| KE | KIMBALL ELECTRONICS INC | 0.16 | 325,075 | 7,037,870 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 40,429 | 639,182 | REDUCED | -4.24 | |
| KGC | KINROSS GOLD CORP | 0.01 | 61,885 | 379,355 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 9,177 | 338,631 | REDUCED | -6.29 | |
| KKR | KKR & CO INC | 0.78 | 352,360 | 35,440,400 | ADDED | 11,288 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 8,030 | 1,049,120 | REDUCED | -14.15 | |
| KO | COCA COLA CO | 0.43 | 313,017 | 19,305,300 | REDUCED | -2.29 | |
| KR | KROGER CO | 0.02 | 14,144 | 808,047 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 15,624 | 338,728 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.50 | 88,431 | 22,651,500 | REDUCED | -0.43 | |
| LEN | LENNAR CORP | 0.41 | 106,267 | 18,275,800 | ADDED | 1.85 | |
| LIN | LINDE PLC | 0.03 | 2,445 | 1,135,260 | REDUCED | -0.37 | |
| LKFN | LAKELAND FINL CORP | 0.01 | 3,950 | 261,964 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 20.29 | 1,177,320 | 915,909,000 | ADDED | 0.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 57,638 | 26,217,800 | ADDED | 0.17 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 7,616 | 243,179 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 7,447 | 1,201,050 | REDUCED | -1.08 | |
| LOW | LOWES COS INC | 0.02 | 3,707 | 944,369 | REDUCED | -7.85 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 93,907 | 45,222,800 | REDUCED | -3.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.36 | 64,123 | 16,178,900 | ADDED | 0.35 | |
| MBIN | MERCHANTS BANCORP IND | 0.07 | 77,213 | 3,341,010 | REDUCED | -3.51 | |
| MCBC | MACATAWA BK CORP | 0.00 | 13,772 | 134,828 | REDUCED | -33.48 | |
| MCD | MCDONALDS CORP | 0.07 | 10,575 | 2,981,730 | REDUCED | -8.31 | |
| MDB | MONGODB INC | 0.00 | 689 | 247,103 | REDUCED | -29.19 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 38,225 | 2,692,000 | REDUCED | -4.96 | |
| MDT | MEDTRONIC PLC | 0.00 | 2,370 | 208,181 | REDUCED | -7.39 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 612 | 341,137 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.25 | 7,354 | 11,119,000 | ADDED | 0.26 | |
| META | META PLATFORMS INC | 1.02 | 95,148 | 46,202,000 | ADDED | 0.63 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 15,750 | 62,685 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.40 | 29,619 | 18,184,300 | REDUCED | -2.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,230 | 253,355 | REDUCED | -12.46 | |
| MMM | 3M CO | 0.02 | 7,735 | 820,451 | REDUCED | -4.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 51,850 | 3,073,670 | REDUCED | -2.78 | |
| MO | ALTRIA GROUP INC | 0.26 | 264,248 | 11,790,100 | REDUCED | -2.02 | |
| MOS | MOSAIC CO NEW | 0.00 | 7,632 | 247,735 | ADDED | 7.39 | |
| MP | MP MATERIALS CORP | 0.04 | 121,941 | 1,743,760 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,041 | 411,262 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.69 | 45,595 | 30,943,800 | REDUCED | -0.09 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.40 | 476,221 | 63,207,700 | REDUCED | -1.58 | |
| MS | MORGAN STANLEY | 0.02 | 8,794 | 828,043 | REDUCED | -97.62 | |
| MSFT | MICROSOFT CORP | 5.84 | 626,302 | 263,498,000 | REDUCED | -0.22 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.18 | 44,696 | 8,247,310 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 20,598 | 7,332,380 | REDUCED | -3.37 | |
| MTB | M & T BK CORP | 0.01 | 1,854 | 269,646 | REDUCED | -36.51 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,067 | 479,926 | ADDED | 0.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 14,800 | 151,404 | REDUCED | -48.78 | |
| NDLS | NOODLES & CO | 0.00 | 57,145 | 109,147 | REDUCED | -40.17 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 40,512 | 2,589,120 | REDUCED | -3.74 | |
| NEM | NEWMONT CORP | 0.01 | 15,433 | 553,119 | REDUCED | -92.81 | |
| NFLX | NETFLIX INC | 1.26 | 93,909 | 57,033,800 | REDUCED | -0.62 | |
| NI | NISOURCE INC | 0.02 | 29,582 | 818,238 | REDUCED | -0.03 | |
| NKE | NIKE INC | 0.34 | 162,596 | 15,342,200 | REDUCED | -1.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,360 | 1,129,640 | REDUCED | -4.07 | |
| NOW | SERVICENOW INC | 0.18 | 10,623 | 8,098,980 | REDUCED | -3.44 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.01 | 243,939 | 436,651 | ADDED | 14.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 3,188 | 812,526 | REDUCED | -4.52 | |
| NUE | NUCOR CORP | 0.03 | 6,503 | 1,290,460 | REDUCED | -8.67 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 78,612 | 71,030,900 | REDUCED | -0.73 | |
| NVO | NOVO-NORDISK A S | 1.80 | 630,228 | 81,502,400 | REDUCED | -0.22 | |
| NVS | NOVARTIS AG | 0.00 | 2,308 | 231,884 | REDUCED | -14.14 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 35,232 | 613,389 | REDUCED | -20.89 | |
| ORCL | ORACLE CORP | 0.04 | 13,075 | 1,642,350 | REDUCED | -2.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.04 | 41,469 | 46,813,500 | ADDED | 0.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,655 | 263,562 | REDUCED | -0.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 60,896 | 17,302,400 | ADDED | 0.33 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 14,555 | 221,382 | REDUCED | -27.77 | |
| PCYO | PURE CYCLE CORP | 0.17 | 789,676 | 7,501,920 | REDUCED | -1.17 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.07 | 18,701 | 3,296,510 | REDUCED | -4.68 | |
| PFE | PFIZER INC | 0.58 | 946,698 | 26,270,900 | ADDED | 1,572 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 76,339 | 12,386,000 | ADDED | 6.43 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,842 | 1,579,560 | REDUCED | -1.08 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 13,889 | 240,280 | REDUCED | -17.64 | |
| PLD | PROLOGIS INC. | 0.01 | 5,252 | 683,915 | REDUCED | -21.31 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 51,368 | 4,773,110 | REDUCED | -3.45 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 1,576 | 257,424 | REDUCED | -4.37 | |
| PXD | PIONEER NAT RES CO | 0.35 | 59,625 | 15,651,600 | REDUCED | -3.59 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 13,064 | 875,157 | REDUCED | -0.47 | |
| QCOM | QUALCOMM INC | 0.33 | 88,571 | 14,995,100 | REDUCED | -1.32 | |
| QQQ | INVESCO QQQ TR | 0.05 | 4,923 | 2,188,700 | ADDED | 4.37 | |
| RACE | FERRARI N V | 0.65 | 67,640 | 29,508,400 | REDUCED | -0.18 | |
| RBLX | ROBLOX CORP | 0.00 | 6,188 | 236,258 | REDUCED | -1.15 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 49,350 | 1,050,170 | REDUCED | -8.86 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 22,900 | 250,755 | ADDED | 62.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 767 | 223,450 | REDUCED | -8.47 | |
| RPM | RPM INTL INC | 0.01 | 2,640 | 314,028 | REDUCED | -0.11 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 1,089 | 208,478 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 69,902 | 6,817,540 | ADDED | 8.44 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.24 | 116,900 | 10,683,500 | REDUCED | -45.41 | |
| SF | STIFEL FINL CORP | 0.01 | 3,404 | 266,091 | REDUCED | -10.02 | |
| SHEL | SHELL PLC | 0.34 | 226,549 | 15,187,800 | REDUCED | -57.91 | |
| SHOP | SHOPIFY INC | 0.01 | 3,656 | 282,134 | REDUCED | -40.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 14,471 | 5,026,210 | ADDED | 0.14 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,711 | 259,505 | REDUCED | -1.01 | |
| SLM | SLM CORP | 0.04 | 83,756 | 1,825,040 | REDUCED | -10.28 | |
| SLV | ISHARES SILVER TR | 0.03 | 63,285 | 1,439,730 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 300 | 303,009 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.01 | 2,816 | 455,066 | REDUCED | -6.54 | |
| SO | SOUTHERN CO | 0.00 | 2,967 | 212,853 | REDUCED | -23.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.97 | 279,715 | 43,772,600 | REDUCED | -0.18 | |
| SPGI | S&P GLOBAL INC | 0.01 | 842 | 358,229 | ADDED | 57.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 12,779 | 685,721 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.01 | 3,673 | 452,256 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 53,885 | 28,267,800 | REDUCED | -17.64 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 10,015 | 1,296,540 | REDUCED | -1.29 | |
| STLD | STEEL DYNAMICS INC | 1.09 | 332,575 | 49,450,600 | ADDED | 1.72 | |
| STNG | SCORPIO TANKERS INC | 0.21 | 133,904 | 9,580,830 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,299 | 624,776 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.04 | 4,988 | 1,789,040 | REDUCED | -4.19 | |
| SYY | SYSCO CORP | 0.02 | 10,755 | 873,091 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 40,626 | 715,021 | REDUCED | -4.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.00 | 5,723 | 202,022 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.02 | 853 | 1,051,000 | REDUCED | -3.94 | |
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.01 | 2,811 | 317,165 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 8,131 | 316,946 | REDUCED | -1.63 | |
| TGT | TARGET CORP | 0.01 | 2,164 | 383,482 | REDUCED | -10.1 | |
| TJX | TJX COS INC NEW | 0.28 | 125,964 | 12,775,300 | ADDED | 2.42 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,254 | 729,348 | REDUCED | -2.03 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.19 | 14,841 | 8,585,670 | ADDED | 199 | |
| TRI | THOMSON REUTERS CORP. | 0.43 | 124,928 | 19,462,900 | REDUCED | -0.06 | |
| TSLA | TESLA INC | 0.04 | 11,303 | 1,986,950 | REDUCED | -5.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 10,020 | 1,368,690 | REDUCED | -38.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,968 | 1,191,190 | REDUCED | -2.6 | |
| TTD | THE TRADE DESK INC | 0.01 | 5,239 | 457,993 | REDUCED | -23.24 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.70 | 180,582 | 31,459,200 | ADDED | 3.15 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 581 | 246,931 | REDUCED | -16.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 24,930 | 1,919,360 | REDUCED | -20.75 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.01 | 12,018 | 603,183 | REDUCED | -25.74 | |
| UNH | UNITEDHEALTH GROUP INC | 1.98 | 180,504 | 89,295,300 | REDUCED | -0.83 | |
| UNP | UNION PAC CORP | 1.02 | 186,755 | 45,928,700 | ADDED | 0.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,864 | 277,027 | REDUCED | -6.47 | |
| V | VISA INC | 0.71 | 114,206 | 31,872,600 | ADDED | 0.36 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.01 | 755 | 395,877 | REDUCED | -0.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 14,099 | 707,339 | ADDED | 71.67 | |
| VEEV | VEEVA SYS INC | 0.02 | 4,565 | 1,057,660 | REDUCED | -1.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 69,661 | 4,085,620 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,358 | 641,493 | ADDED | 9.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 11,553 | 2,109,750 | ADDED | 107 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 24,054 | 2,910,330 | ADDED | 3.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 10,214 | 702,723 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 11,218 | 1,914,800 | REDUCED | -5.15 | |
| VMC | VULCAN MATLS CO | 0.00 | 771 | 210,421 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.50 | 46,558 | 22,380,600 | REDUCED | -7.85 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 31,853 | 8,278,610 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 7,122 | 2,451,310 | ADDED | 70.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,891 | 1,122,270 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,209 | 801,733 | ADDED | 84.85 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,222 | 736,504 | ADDED | 83.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,932 | 370,712 | ADDED | 1.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 35,275 | 14,745,300 | ADDED | 2.29 | |
| VST | VISTRA CORP | 1.81 | 1,171,170 | 81,571,900 | REDUCED | -0.2 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 7,808 | 470,822 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 21,728 | 911,707 | REDUCED | -11.24 | |
| WDAY | WORKDAY INC | 0.34 | 55,868 | 15,238,000 | ADDED | 1.47 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 9,937 | 575,949 | REDUCED | -15.13 | |
| WM | WASTE MGMT INC DEL | 0.44 | 93,581 | 19,946,800 | REDUCED | -1.63 | |
| WMB | WILLIAMS COS INC | 0.01 | 9,956 | 387,985 | REDUCED | -6.16 | |
| WMT | WALMART INC | 0.54 | 400,009 | 24,153,100 | ADDED | 194 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 25,538 | 1,203,610 | REDUCED | -5.29 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 1,000 | 317,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,652 | 1,958,800 | REDUCED | -1.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,433 | 923,261 | ADDED | 1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,449 | 812,260 | REDUCED | -3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,976 | 587,374 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,294 | 222,983 | REDUCED | -21.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 48,163 | 5,598,420 | ADDED | 0.02 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.02 | 43,700 | 710,562 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 2,593 | 359,519 | REDUCED | -3.86 | |
| ZS | ZSCALER INC | 0.00 | 1,182 | 227,689 | REDUCED | -26.17 | |
| ZTS | ZOETIS INC | 0.01 | 1,527 | 258,384 | REDUCED | -1.29 | |
| ZVIA | ZEVIA PBC | 0.00 | 60,900 | 71,253 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 59,160 | 24,878,000 | REDUCED | -0.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 25.00 | 15,861,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 187,718 | 11,858,100 | NEW | |||
| MAPLEBEAR INC | 0.08 | 92,246 | 3,439,850 | NEW | |||
| ROYCE MICRO-CAP TR INC | 0.02 | 87,292 | 824,909 | ADDED | 1.88 | ||
| SPROTT FOCUS TR INC | 0.02 | 92,179 | 741,110 | REDUCED | -2.07 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.01 | 23,267 | 571,493 | REDUCED | -0.57 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,932 | 554,603 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.01 | 11,223 | 454,195 | NEW | |||
| SOHO HOUSE & CO INC | 0.01 | 54,356 | 308,199 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 5,669 | 293,868 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 13,000 | 166,140 | NEW |