Fielder Capital Group LLC Diversified Active

CIK: 0002010765 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $375,063 (100.0% shares, 0.0% debt)

Holdings (242)

COPX GLOBAL X FDS 4.4%
Value ($000) $16,538 Shares 367,511 Est. Cost $38.69 Unrealized
SLVP ISHARES INC 4.3%
Value ($000) $16,152 Shares 906,931 Est. Cost $10.40 Unrealized
IAU ISHARES GOLD TR 4.2%
Value ($000) $15,625 Shares 250,569 Est. Cost $39.03 Unrealized
GDX VANECK ETF TRUST 4.0%
Value ($000) $15,142 Shares 290,861 Est. Cost $36.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.6%
Value ($000) $13,588 Shares 12,863 Est. Cost $173.17 Unrealized +135.0%
BITB BITWISE BITCOIN ETF TR 3.2%
Value ($000) $12,037 Shares 205,451 Est. Cost $38.71 Unrealized
IAUM ISHARES GOLD TR 3.2%
Value ($000) $11,874 Shares 359,918 Est. Cost $24.12 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 2.9%
Value ($000) $10,770 Shares 771,503 Est. Cost $15.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.8%
Value ($000) $10,628 Shares 125,287 Est. Cost $63.17 Unrealized
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $10,175 Shares 119,973 Est. Cost $86.36 Unrealized
GDXJ VANECK ETF TRUST 2.6%
Value ($000) $9,748 Shares 144,225 Est. Cost $38.16 Unrealized
BITO PROSHARES TR 2.5%
Value ($000) $9,549 Shares 443,950 Est. Cost $21.51 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 2.4%
Value ($000) $9,164 Shares 342,726 Est. Cost $26.74 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 2.3%
Value ($000) $8,768 Shares 747,465 Est. Cost $11.65 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $7,451 Shares 47,163 Est. Cost $98.38 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $6,574 Shares 13,533 Est. Cost $357.86 Unrealized +41.9%
PSLV SPROTT PHYSICAL SILVER TR 1.7%
Value ($000) $6,367 Shares 520,150 Est. Cost $8.08 Unrealized
URNM SPROTT FDS TR 1.5%
Value ($000) $5,782 Shares 120,636 Est. Cost $43.13 Unrealized
EQT EQT CORP 1.3%
Value ($000) $5,018 Shares 86,051 Est. Cost $41.09 Unrealized +30.4%
MAA MID-AMER APT CMNTYS INC 1.3%
Value ($000) $4,981 Shares 33,656 Est. Cost $130.79 Unrealized +16.6%
CPT CAMDEN PPTY TR 1.3%
Value ($000) $4,932 Shares 43,762 Est. Cost $100.64 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 1.3%
Value ($000) $4,809 Shares 27,584 Est. Cost $139.32 Unrealized +15.0%
AR ANTERO RESOURCES CORP 1.3%
Value ($000) $4,752 Shares 117,974 Est. Cost $30.56 Unrealized +23.9%
RRC RANGE RES CORP 1.2%
Value ($000) $4,452 Shares 109,466 Est. Cost $33.30 Unrealized +13.2%
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $4,394 Shares 43,587 Est. Cost $84.75 Unrealized
SLV ISHARES SILVER TR 1.0%
Value ($000) $3,717 Shares 113,296 Est. Cost $26.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $3,636 Shares 26,674 Est. Cost $18.26 Unrealized +542.2%
SIVR ABRDN SILVER ETF TRUST 1.0%
Value ($000) $3,623 Shares 105,284 Est. Cost $25.24 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,558 Shares 33,001 Est. Cost $101.84 Unrealized +2.6%
AAPL APPLE INC 0.9%
Value ($000) $3,532 Shares 17,215 Est. Cost $186.09 Unrealized +8.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,391 Shares 6,818 Est. Cost $360.93 Unrealized +19.8%
MLI MUELLER INDS INC 0.9%
Value ($000) $3,381 Shares 42,549 Est. Cost $48.60 Unrealized +54.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,213 Shares 5,201 Est. Cost $560.11 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.7%
Value ($000) $2,762 Shares 116,440 Est. Cost $30.51 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.7%
Value ($000) $2,598 Shares 54,398 Est. Cost $41.72 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,461 Shares 17,187 Est. Cost $137.80 Unrealized -0.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%
Value ($000) $2,319 Shares 111,153 Est. Cost $21.89 Unrealized
NXE NEXGEN ENERGY LTD 0.6%
Value ($000) $2,244 Shares 323,375 Est. Cost $6.23 Unrealized -9.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,236 Shares 7,713 Est. Cost $153.18 Unrealized +64.9%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $2,218 Shares 24,701 Est. Cost $45.63 Unrealized +84.3%
DNN DENISON MINES CORP 0.6%
Value ($000) $2,175 Shares 1,194,892 Est. Cost $1.67 Unrealized -9.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,066 Shares 2,087 Est. Cost $670.38 Unrealized +47.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,914 Shares 6,000 Est. Cost $162.36 Unrealized +72.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,827 Shares 11,465 Est. Cost $161.47 Unrealized -0.4%
META META PLATFORMS INC 0.4%
Value ($000) $1,663 Shares 2,253 Est. Cost $362.20 Unrealized +70.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,558 Shares 2,773 Est. Cost $403.15 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,447 Shares 4,637 Est. Cost $505.31 Unrealized -25.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,422 Shares 6,480 Est. Cost $159.45 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,397 Shares 2,570 Est. Cost $299.78 Unrealized +74.4%
UUUU ENERGY FUELS INC 0.4%
Value ($000) $1,352 Shares 235,146 Est. Cost $7.69 Unrealized -37.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,345 Shares 3,067 Est. Cost $374.02 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,326 Shares 990 Est. Cost $46.07 Unrealized +145.4%
ITOT ISHARES TR 0.3%
Value ($000) $1,308 Shares 9,685 Est. Cost $118.78 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,283 Shares 7,282 Est. Cost $139.58 Unrealized +17.0%
L LOEWS CORP 0.3%
Value ($000) $1,263 Shares 13,775 Est. Cost $66.69 Unrealized +31.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $1,242 Shares 7,575 Est. Cost $119.31 Unrealized +38.5%
V VISA INC 0.3%
Value ($000) $1,240 Shares 3,493 Est. Cost $248.65 Unrealized +39.6%
GOOG ALPHABET INC 0.3%
Value ($000) $1,218 Shares 6,868 Est. Cost $141.39 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,192 Shares 8,674 Est. Cost $144.29 Unrealized -5.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,149 Shares 1,105 Est. Cost $762.17 Unrealized +35.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,092 Shares 2,046 Est. Cost $340.64 Unrealized +43.9%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $1,070 Shares 42,207 Est. Cost $15.93 Unrealized
SGOL ETFS GOLD TR 0.3%
Value ($000) $1,041 Shares 33,012 Est. Cost $19.74 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,039 Shares 1,829 Est. Cost $527.75 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $994 Shares 4,546 Est. Cost $107.32 Unrealized +49.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $905 Shares 40,959 Est. Cost $28.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $887 Shares 6,249 Est. Cost $117.77 Unrealized -7.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $863 Shares 1,042 Est. Cost $239.18 Unrealized +184.5%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $846 Shares 57,167 Est. Cost $10.70 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $830 Shares 11,736 Est. Cost $53.72 Unrealized +29.9%
MLPX GLOBAL X FDS 0.2%
Value ($000) $821 Shares 13,096 Est. Cost $45.16 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $812 Shares 2,947 Est. Cost $165.16 Unrealized +30.7%
EOG EOG RES INC 0.2%
Value ($000) $794 Shares 6,637 Est. Cost $115.68 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $781 Shares 7,908 Est. Cost $65.42 Unrealized +24.4%
CACI CACI INTL INC 0.2%
Value ($000) $762 Shares 1,598 Est. Cost $324.48 Unrealized +36.5%
TSLA TESLA INC 0.2%
Value ($000) $760 Shares 2,393 Est. Cost $225.52 Unrealized +33.6%
SBR SABINE RTY TR 0.2%
Value ($000) $759 Shares 11,377 Est. Cost $67.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $750 Shares 3,311 Est. Cost $174.85 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $740 Shares 7,000 Est. Cost $62.72 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $736 Shares 2,386 Est. Cost $222.04 Unrealized +36.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $722 Shares 2,964 Est. Cost $174.26 Unrealized +32.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $707 Shares 3,860 Est. Cost $144.36 Unrealized +9.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $706 Shares 1,868 Est. Cost $190.65 Unrealized +68.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $695 Shares 12,187 Est. Cost $48.66 Unrealized
ENFR ALPS ETF TR 0.2%
Value ($000) $658 Shares 20,416 Est. Cost $23.38 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $648 Shares 3,668 Est. Cost $160.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $639 Shares 12,111 Est. Cost $52.22 Unrealized -3.1%
UNP UNION PAC CORP 0.2%
Value ($000) $637 Shares 2,770 Est. Cost $209.24 Unrealized +4.4%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $624 Shares 7,845 Est. Cost $66.36 Unrealized +5.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $617 Shares 819 Est. Cost $475.53 Unrealized +39.9%
PBT PERMIAN BASIN RTY TR 0.2%
Value ($000) $601 Shares 48,218 Est. Cost $13.96 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $597 Shares 5,835 Est. Cost $102.48 Unrealized -15.6%
MS MORGAN STANLEY 0.2%
Value ($000) $584 Shares 4,146 Est. Cost $89.18 Unrealized +35.6%
IUSG ISHARES TR 0.2%
Value ($000) $563 Shares 3,746 Est. Cost $104.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $556 Shares 6,197 Est. Cost $106.72 Unrealized -17.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $553 Shares 1,264 Est. Cost $297.98 Unrealized +31.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $553 Shares 2,373 Est. Cost $172.88 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $527 Shares 2,478 Est. Cost $185.05 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $524 Shares 2,813 Est. Cost $91.25 Unrealized +68.4%
GE GE AEROSPACE 0.1%
Value ($000) $521 Shares 2,024 Est. Cost $143.34 Unrealized +52.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $516 Shares 2,813 Est. Cost $111.86 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $514 Shares 1,641 Est. Cost $107.70 Unrealized +119.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $505 Shares 1,298 Est. Cost $442.72 Unrealized -10.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $497 Shares 2,728 Est. Cost $92.79 Unrealized +80.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $495 Shares 700 Est. Cost $477.43 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $482 Shares 2,207 Est. Cost $202.03 Unrealized +10.5%
NEM NEWMONT CORP 0.1%
Value ($000) $481 Shares 8,249 Est. Cost $42.29 Unrealized +25.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $473 Shares 1,557 Est. Cost $237.23 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $467 Shares 2,516 Est. Cost $140.84 Unrealized +29.7%
MCO MOODYS CORP 0.1%
Value ($000) $463 Shares 922 Est. Cost $473.16 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $450 Shares 1,527 Est. Cost $182.91 Unrealized +38.8%
MCK MCKESSON CORP 0.1%
Value ($000) $446 Shares 608 Est. Cost $477.84 Unrealized +47.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $436 Shares 9,218 Est. Cost $31.78 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $431 Shares 4,708 Est. Cost $92.19 Unrealized -7.6%
SHEL SHELL PLC 0.1%
Value ($000) $430 Shares 6,113 Est. Cost $70.99 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $427 Shares 688 Est. Cost $525.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $418 Shares 837 Est. Cost $456.40 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $418 Shares 9,646 Est. Cost $36.96 Unrealized +2.0%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $418 Shares 8,489 Est. Cost $44.10 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $411 Shares 17,772 Est. Cost $24.85 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $409 Shares 9,740 Est. Cost $34.40 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $405 Shares 963 Est. Cost $310.28 Unrealized +33.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $405 Shares 3,163 Est. Cost $109.01 Unrealized +15.9%
HD HOME DEPOT INC 0.1%
Value ($000) $405 Shares 1,104 Est. Cost $300.87 Unrealized +18.3%
TPR TAPESTRY INC 0.1%
Value ($000) $402 Shares 4,574 Est. Cost $42.18 Unrealized +77.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $400 Shares 11,844 Est. Cost $51.01 Unrealized -33.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $394 Shares 68 Est. Cost $3960.59 Unrealized +28.6%
DSI ISHARES TR 0.1%
Value ($000) $391 Shares 3,365 Est. Cost $91.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $387 Shares 4,240 Est. Cost $62.28 Unrealized +33.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 1,769 Est. Cost $181.51 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $380 Shares 4,253 Est. Cost $52.51 Unrealized +50.8%
CME CME GROUP INC 0.1%
Value ($000) $378 Shares 1,372 Est. Cost $211.81 Unrealized +26.8%
IUSV ISHARES TR 0.1%
Value ($000) $369 Shares 3,896 Est. Cost $88.47 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $365 Shares 407 Est. Cost $524.96 Unrealized +42.6%
FISV FISERV INC 0.1%
Value ($000) $356 Shares 2,067 Est. Cost $123.63 Unrealized +46.7%
WMT WALMART INC 0.1%
Value ($000) $355 Shares 3,628 Est. Cost $67.70 Unrealized +40.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $354 Shares 2,432 Est. Cost $111.08 Unrealized +32.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $353 Shares 1,095 Est. Cost $144.07 Unrealized +83.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $351 Shares 480 Est. Cost $522.34 Unrealized +21.3%
MSCI MSCI INC 0.1%
Value ($000) $351 Shares 608 Est. Cost $591.72 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $349 Shares 753 Est. Cost $419.46 Unrealized +9.4%
CRM SALESFORCE INC 0.1%
Value ($000) $345 Shares 1,267 Est. Cost $237.16 Unrealized +12.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $344 Shares 12,237 Est. Cost $15.25 Unrealized +40.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $343 Shares 7,249 Est. Cost $30.37 Unrealized +36.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $338 Shares 1,101 Est. Cost $252.98 Unrealized +21.6%
MTZ MASTEC INC 0.1%
Value ($000) $337 Shares 1,976 Est. Cost $112.72 Unrealized +27.8%
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $337 Shares 18,636 Est. Cost $18.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 1,329 Est. Cost $197.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $335 Shares 2,191 Est. Cost $152.45 Unrealized -1.1%
EVR EVERCORE INC 0.1%
Value ($000) $333 Shares 1,232 Est. Cost $186.40 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $329 Shares 3,840 Est. Cost $70.62 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $327 Shares 215 Est. Cost $816.17 Unrealized +61.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $326 Shares 3,168 Est. Cost $101.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $325 Shares 5,168 Est. Cost $38.07 Unrealized +51.5%
DOCS DOXIMITY INC 0.1%
Value ($000) $319 Shares 5,204 Est. Cost $35.61 Unrealized +56.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 2,340 Est. Cost $136.38 Unrealized
UNILEVER PLC 0.1%
Value ($000) $314 Shares 5,134 Est. Cost $55.11 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $312 Shares 401 Est. Cost $629.86 Unrealized +22.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $307 Shares 1,850 Est. Cost $142.61 Unrealized +3.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $302 Shares 6,161 Est. Cost $38.54 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $298 Shares 8,319 Est. Cost $29.23 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $294 Shares 1,833 Est. Cost $130.97 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $293 Shares 978 Est. Cost $226.65 Unrealized +26.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $292 Shares 2,643 Est. Cost $76.59 Unrealized +29.8%
FXI ISHARES TR 0.1%
Value ($000) $291 Shares 7,918 Est. Cost $35.84 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $289 Shares 2,181 Est. Cost $144.98 Unrealized -12.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $280 Shares 1,020 Est. Cost $210.28 Unrealized +16.7%
IT GARTNER INC 0.1%
Value ($000) $280 Shares 692 Est. Cost $404.09 Unrealized +3.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $277 Shares 2,184 Est. Cost $90.88 Unrealized +35.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $277 Shares 523 Est. Cost $415.97 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $276 Shares 4,605 Est. Cost $53.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 1,860 Est. Cost $113.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $272 Shares 562 Est. Cost $451.63 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $268 Shares 1,006 Est. Cost $237.69 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $268 Shares 731 Est. Cost $286.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $266 Shares 1,586 Est. Cost $114.81 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $265 Shares 994 Est. Cost $215.96 Unrealized +19.2%
SOXX ISHARES TR 0.1%
Value ($000) $264 Shares 1,104 Est. Cost $342.73 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $264 Shares 71 Est. Cost $2863.56 Unrealized +28.7%
KBA KRANESHARES TRUST 0.1%
Value ($000) $262 Shares 10,775 Est. Cost $23.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $261 Shares 512 Est. Cost $433.57 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $260 Shares 852 Est. Cost $243.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $259 Shares 60,993 Est. Cost $2.73 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $259 Shares 2,094 Est. Cost $88.62 Unrealized +42.0%
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 721 Est. Cost $306.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $253 Shares 4,502 Est. Cost $61.20 Unrealized -16.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $251 Shares 1,441 Est. Cost $146.50 Unrealized +13.0%
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 3,153 Est. Cost $106.66 Unrealized -27.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $246 Shares 5,000 Est. Cost $41.42 Unrealized +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $246 Shares 553 Est. Cost $465.81 Unrealized -1.1%
WAB WABTEC 0.1%
Value ($000) $246 Shares 1,175 Est. Cost $192.36 Unrealized -0.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $245 Shares 2,390 Est. Cost $76.66 Unrealized +19.9%
INTU INTUIT 0.1%
Value ($000) $245 Shares 311 Est. Cost $674.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $244 Shares 4,968 Est. Cost $48.81 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $244 Shares 7,660 Est. Cost $33.69 Unrealized -7.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 3,435 Est. Cost $53.81 Unrealized +26.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $237 Shares 2,625 Est. Cost $90.48 Unrealized +0.8%
HLN HALEON PLC 0.1%
Value ($000) $237 Shares 22,810 Est. Cost $8.37 Unrealized
T AT&T INC 0.1%
Value ($000) $235 Shares 8,128 Est. Cost $24.60 Unrealized +9.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $234 Shares 3,860 Est. Cost $56.18 Unrealized +2.2%
IWB ISHARES TR 0.1%
Value ($000) $234 Shares 690 Est. Cost $297.54 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $233 Shares 3,999 Est. Cost $55.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $231 Shares 543 Est. Cost $424.58 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $230 Shares 2,500 Est. Cost $83.96 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $227 Shares 3,401 Est. Cost $55.34 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $227 Shares 2,154 Est. Cost $78.55 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $225 Shares 2,196 Est. Cost $92.89 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $224 Shares 1,003 Est. Cost $197.78 Unrealized +8.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $221 Shares 2,272 Est. Cost $78.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $221 Shares 690 Est. Cost $313.31 Unrealized +4.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $216 Shares 2,004 Est. Cost $102.97 Unrealized +10.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $216 Shares 1,145 Est. Cost $167.91 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $216 Shares 700 Est. Cost $290.76 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $214 Shares 88,689 Est. Cost $2.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $213 Shares 2,017 Est. Cost $91.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $213 Shares 1,262 Est. Cost $180.81 Unrealized -10.7%
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 790 Est. Cost $252.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $212 Shares 402 Est. Cost $496.65 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $212 Shares 1,487 Est. Cost $147.71 Unrealized -4.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $212 Shares 604 Est. Cost $233.78 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $212 Shares 733 Est. Cost $268.94 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $210 Shares 852 Est. Cost $200.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $207 Shares 533 Est. Cost $330.84 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $205 Shares 41,849 Est. Cost $2.46 Unrealized +138.7%
XYL XYLEM INC 0.1%
Value ($000) $204 Shares 1,579 Est. Cost $120.19 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $203 Shares 702 Est. Cost $286.98 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $202 Shares 787 Est. Cost $270.50 Unrealized +0.6%
ADBE ADOBE INC 0.1%
Value ($000) $202 Shares 522 Est. Cost $385.32 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $202 Shares 2,369 Est. Cost $71.20 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $201 Shares 641 Est. Cost $336.38 Unrealized -10.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $201 Shares 392 Est. Cost $465.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $201 Shares 1,301 Est. Cost $140.14 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $201 Shares 1,753 Est. Cost $98.12 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $163 Shares 12,636 Est. Cost $12.09 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $144 Shares 70,192 Est. Cost $1.73 Unrealized +44.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 13,406 Est. Cost $10.40 Unrealized -11.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $133 Shares 18,070 Est. Cost $3.86 Unrealized +73.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $128 Shares 18,816 Est. Cost $5.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $126 Shares 11,024 Est. Cost $9.29 Unrealized +0.4%
AMCOR PLC 0.0%
Value ($000) $111 Shares 12,040 Est. Cost $9.15 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $83 Shares 12,859 Est. Cost $7.36 Unrealized -19.9%
STIM NEURONETICS INC 0.0%
Value ($000) $80 Shares 22,797 Est. Cost $1.58 Unrealized +150.3%