Fielder Capital Group LLC Diversified Active

Location: Nashville, TN

CIK: 0002010765 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (268)

SLVP ISHARES INC 5.0%
Value $21.93M Shares 801,176 Est. Cost $10.40 Unrealized
COPX GLOBAL X FDS 4.7%
Value $20.83M Shares 348,327 Est. Cost $38.69 Unrealized
IAU ISHARES GOLD TR 4.0%
Value $17.56M Shares 241,376 Est. Cost $39.03 Unrealized
GDX VANECK ETF TRUST 3.9%
Value $16.98M Shares 222,313 Est. Cost $36.94 Unrealized
GDXJ VANECK ETF TRUST 3.3%
Value $14.28M Shares 144,225 Est. Cost $38.16 Unrealized
IAUM ISHARES GOLD TR 3.2%
Value $13.87M Shares 360,207 Est. Cost $24.12 Unrealized
BITB BITWISE BITCOIN ETF TR 2.9%
Value $12.74M Shares 204,775 Est. Cost $38.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 2.7%
Value $11.97M Shares 12,820 Est. Cost $173.17 Unrealized +81.3%
SPPP SPROTT ASSET MANAGEMENT LP 2.5%
Value $10.94M Shares 805,335 Est. Cost $11.79 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.5%
Value $10.81M Shares 120,466 Est. Cost $63.17 Unrealized
XLE SELECT SECTOR SPDR TR 2.4%
Value $10.7M Shares 119,819 Est. Cost $86.36 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 2.4%
Value $10.35M Shares 809,425 Est. Cost $15.16 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value $10.15M Shares 362,878 Est. Cost $26.81 Unrealized
BITO PROSHARES TR 2.3%
Value $10.01M Shares 508,475 Est. Cost $21.28 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $8.771M Shares 47,011 Est. Cost $98.38 Unrealized +77.2%
URNM SPROTT FDS TR 2.0%
Value $8.592M Shares 142,188 Est. Cost $45.75 Unrealized
KCCA KRANESHARES TRUST 2.0%
Value $8.572M Shares 502,146 Est. Cost $17.07 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 1.8%
Value $8.001M Shares 509,590 Est. Cost $8.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $6.642M Shares 13,211 Est. Cost $357.86 Unrealized +35.3%
EQT EQT CORP 1.1%
Value $4.952M Shares 90,980 Est. Cost $41.71 Unrealized +26.1%
CPT CAMDEN PPTY TR 1.1%
Value $4.722M Shares 44,218 Est. Cost $100.71 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 1.1%
Value $4.708M Shares 27,233 Est. Cost $139.32 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 1.1%
Value $4.649M Shares 33,274 Est. Cost $130.79 Unrealized +9.1%
AAPL APPLE INC 1.0%
Value $4.596M Shares 18,051 Est. Cost $187.92 Unrealized +20.0%
AVUS AMERICAN CENTY ETF TR 1.0%
Value $4.578M Shares 42,120 Est. Cost $84.75 Unrealized
SLV ISHARES SILVER TR 1.0%
Value $4.541M Shares 107,174 Est. Cost $26.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $4.417M Shares 24,213 Est. Cost $18.26 Unrealized +787.4%
SIVR ABRDN SILVER ETF TRUST 1.0%
Value $4.407M Shares 99,079 Est. Cost $25.24 Unrealized
MLI MUELLER INDS INC 1.0%
Value $4.318M Shares 42,703 Est. Cost $48.60 Unrealized +88.1%
RRC RANGE RES CORP 1.0%
Value $4.273M Shares 113,521 Est. Cost $33.38 Unrealized +7.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.9%
Value $4.16M Shares 106,187 Est. Cost $30.51 Unrealized
AR ANTERO RESOURCES CORP 0.9%
Value $4.017M Shares 119,692 Est. Cost $30.60 Unrealized +8.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.9%
Value $3.808M Shares 111,113 Est. Cost $21.89 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $3.76M Shares 7,260 Est. Cost $369.92 Unrealized +37.5%
XOM EXXON MOBIL CORP 0.8%
Value $3.567M Shares 31,638 Est. Cost $101.84 Unrealized +7.7%
UUUU ENERGY FUELS INC 0.8%
Value $3.545M Shares 230,919 Est. Cost $7.69 Unrealized +38.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.457M Shares 5,189 Est. Cost $560.11 Unrealized
DNN DENISON MINES CORP 0.7%
Value $3.239M Shares 1,177,920 Est. Cost $1.67 Unrealized +32.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.7%
Value $2.963M Shares 58,524 Est. Cost $42.35 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $2.803M Shares 18,053 Est. Cost $138.49 Unrealized +10.0%
NXE NEXGEN ENERGY LTD 0.6%
Value $2.781M Shares 310,711 Est. Cost $6.23 Unrealized +18.4%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $2.763M Shares 24,701 Est. Cost $45.63 Unrealized +114.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.349M Shares 7,446 Est. Cost $153.18 Unrealized +93.2%
CRWV COREWEAVE INC 0.5%
Value $2.019M Shares 14,754 Est. Cost $118.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.993M Shares 5,999 Est. Cost $162.36 Unrealized +95.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.931M Shares 2,086 Est. Cost $670.38 Unrealized +42.7%
GOOGL ALPHABET INC 0.4%
Value $1.916M Shares 7,880 Est. Cost $144.87 Unrealized +44.4%
META META PLATFORMS INC 0.4%
Value $1.732M Shares 2,358 Est. Cost $379.16 Unrealized +96.0%
GOOG ALPHABET INC 0.4%
Value $1.715M Shares 7,041 Est. Cost $143.07 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.606M Shares 10,454 Est. Cost $161.47 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.594M Shares 2,803 Est. Cost $404.97 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.564M Shares 4,529 Est. Cost $505.31 Unrealized -40.8%
AMZN AMAZON COM INC 0.3%
Value $1.497M Shares 6,819 Est. Cost $162.78 Unrealized +39.1%
VUG VANGUARD INDEX FDS 0.3%
Value $1.471M Shares 3,067 Est. Cost $374.02 Unrealized
FNV FRANCO NEV CORP 0.3%
Value $1.466M Shares 6,575 Est. Cost $119.31 Unrealized +51.0%
ITOT ISHARES TR 0.3%
Value $1.411M Shares 9,685 Est. Cost $118.78 Unrealized
L LOEWS CORP 0.3%
Value $1.392M Shares 13,864 Est. Cost $66.69 Unrealized +41.6%
SILJ AMPLIFY ETF TR 0.3%
Value $1.32M Shares 57,167 Est. Cost $10.70 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.306M Shares 4,643 Est. Cost $110.39 Unrealized +130.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.253M Shares 8,758 Est. Cost $144.29 Unrealized -2.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $1.25M Shares 42,207 Est. Cost $15.93 Unrealized
V VISA INC 0.3%
Value $1.191M Shares 3,489 Est. Cost $248.65 Unrealized +38.8%
NFLX NETFLIX INC 0.3%
Value $1.183M Shares 987 Est. Cost $46.07 Unrealized +164.9%
SGOL ETFS GOLD TR 0.3%
Value $1.141M Shares 31,004 Est. Cost $19.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.138M Shares 2,544 Est. Cost $299.78 Unrealized +60.1%
VOO VANGUARD INDEX FDS 0.3%
Value $1.132M Shares 1,848 Est. Cost $528.62 Unrealized
TSLA TESLA INC 0.2%
Value $1.095M Shares 2,462 Est. Cost $228.92 Unrealized +51.5%
GWW GRAINGER W W INC 0.2%
Value $1.052M Shares 1,104 Est. Cost $762.17 Unrealized +31.3%
AVGO BROADCOM INC 0.2%
Value $1.016M Shares 3,080 Est. Cost $171.23 Unrealized +78.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.013M Shares 6,261 Est. Cost $117.77 Unrealized +37.0%
AMP AMERIPRISE FINL INC 0.2%
Value $998K Shares 2,031 Est. Cost $340.64 Unrealized +49.8%
APH AMPHENOL CORP NEW 0.2%
Value $980K Shares 7,916 Est. Cost $65.42 Unrealized +67.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $954K Shares 40,959 Est. Cost $28.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $925K Shares 3,311 Est. Cost $174.85 Unrealized
PBT PERMIAN BASIN RTY TR 0.2%
Value $880K Shares 48,218 Est. Cost $13.96 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $851K Shares 5,842 Est. Cost $102.48 Unrealized +25.7%
MLPX GLOBAL X FDS 0.2%
Value $821K Shares 13,096 Est. Cost $45.16 Unrealized
CACI CACI INTL INC 0.2%
Value $803K Shares 1,610 Est. Cost $324.48 Unrealized +49.0%
URI UNITED RENTALS INC 0.2%
Value $782K Shares 819 Est. Cost $475.53 Unrealized +86.8%
AMAT APPLIED MATLS INC 0.2%
Value $776K Shares 3,791 Est. Cost $144.36 Unrealized +25.2%
PWR QUANTA SVCS INC 0.2%
Value $774K Shares 1,868 Est. Cost $190.65 Unrealized +103.8%
KO COCA COLA CO 0.2%
Value $774K Shares 11,670 Est. Cost $53.72 Unrealized +26.4%
SBR SABINE RTY TR 0.2%
Value $761K Shares 9,577 Est. Cost $67.86 Unrealized
EOG EOG RES INC 0.2%
Value $739K Shares 6,593 Est. Cost $115.68 Unrealized +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $730K Shares 12,187 Est. Cost $48.66 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value $725K Shares 1,010 Est. Cost $239.18 Unrealized +217.3%
NEM NEWMONT CORP 0.2%
Value $707K Shares 8,390 Est. Cost $42.75 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $700K Shares 2,385 Est. Cost $222.04 Unrealized +34.1%
IMO IMPERIAL OIL LTD 0.2%
Value $694K Shares 7,645 Est. Cost $66.36 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.2%
Value $691K Shares 2,942 Est. Cost $174.26 Unrealized +34.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $688K Shares 12,101 Est. Cost $52.22 Unrealized +12.1%
VTV VANGUARD INDEX FDS 0.2%
Value $684K Shares 3,668 Est. Cost $160.41 Unrealized
ENFR ALPS ETF TR 0.2%
Value $662K Shares 20,416 Est. Cost $23.38 Unrealized
MS MORGAN STANLEY 0.2%
Value $661K Shares 4,159 Est. Cost $89.18 Unrealized +64.2%
UNP UNION PAC CORP 0.1%
Value $654K Shares 2,769 Est. Cost $209.24 Unrealized +6.6%
GE GE AEROSPACE 0.1%
Value $618K Shares 2,053 Est. Cost $145.17 Unrealized +87.8%
IUSG ISHARES TR 0.1%
Value $616K Shares 3,746 Est. Cost $104.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $588K Shares 6,214 Est. Cost $106.72 Unrealized -12.6%
ABBV ABBVIE INC 0.1%
Value $577K Shares 2,491 Est. Cost $140.84 Unrealized +43.4%
FTNT FORTINET INC 0.1%
Value $566K Shares 6,731 Est. Cost $62.72 Unrealized +42.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $561K Shares 705 Est. Cost $477.43 Unrealized +53.9%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $555K Shares 18,617 Est. Cost $18.06 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $552K Shares 2,814 Est. Cost $91.25 Unrealized +99.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $532K Shares 1,260 Est. Cost $297.98 Unrealized +43.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $529K Shares 1,636 Est. Cost $107.70 Unrealized +208.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $529K Shares 2,486 Est. Cost $185.05 Unrealized +17.7%
TPR TAPESTRY INC 0.1%
Value $525K Shares 4,640 Est. Cost $43.05 Unrealized +141.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $521K Shares 9,806 Est. Cost $33.06 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $514K Shares 21,896 Est. Cost $24.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $514K Shares 844 Est. Cost $456.40 Unrealized +23.4%
VTI VANGUARD INDEX FDS 0.1%
Value $511K Shares 1,557 Est. Cost $237.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $497K Shares 2,363 Est. Cost $172.88 Unrealized +19.8%
FAST FASTENAL CO 0.1%
Value $477K Shares 9,726 Est. Cost $34.40 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $465K Shares 2,760 Est. Cost $111.86 Unrealized +58.9%
MCK MCKESSON CORP 0.1%
Value $461K Shares 597 Est. Cost $477.84 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $461K Shares 2,840 Est. Cost $95.64 Unrealized +72.7%
WMT WALMART INC 0.1%
Value $458K Shares 4,443 Est. Cost $73.48 Unrealized +35.0%
IVV ISHARES TR 0.1%
Value $456K Shares 681 Est. Cost $525.65 Unrealized
HD HOME DEPOT INC 0.1%
Value $455K Shares 1,123 Est. Cost $302.36 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $447K Shares 2,218 Est. Cost $202.03 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $444K Shares 482 Est. Cost $522.34 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $442K Shares 966 Est. Cost $310.28 Unrealized +44.5%
KLAC KLA CORP 0.1%
Value $439K Shares 407 Est. Cost $524.96 Unrealized +77.2%
SHEL SHELL PLC 0.1%
Value $437K Shares 6,113 Est. Cost $70.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $437K Shares 1,548 Est. Cost $183.95 Unrealized +41.1%
STLD STEEL DYNAMICS INC 0.1%
Value $434K Shares 3,112 Est. Cost $109.01 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $429K Shares 2,316 Est. Cost $153.37 Unrealized +10.5%
MTZ MASTEC INC 0.1%
Value $421K Shares 1,976 Est. Cost $112.72 Unrealized +62.5%
SLB SCHLUMBERGER LTD 0.1%
Value $417K Shares 12,137 Est. Cost $50.60 Unrealized -32.1%
EVR EVERCORE INC 0.1%
Value $416K Shares 1,234 Est. Cost $186.40 Unrealized +67.4%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $411K Shares 7,906 Est. Cost $44.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $409K Shares 2,971 Est. Cost $137.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $405K Shares 4,243 Est. Cost $62.28 Unrealized +51.8%
SBUX STARBUCKS CORP 0.1%
Value $403K Shares 4,762 Est. Cost $92.15 Unrealized -3.9%
NDAQ NASDAQ INC 0.1%
Value $392K Shares 4,434 Est. Cost $54.13 Unrealized +70.2%
IUSV ISHARES TR 0.1%
Value $389K Shares 3,896 Est. Cost $88.47 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $385K Shares 3,381 Est. Cost $113.86 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $383K Shares 1,186 Est. Cost $442.72 Unrealized -30.4%
DOCS DOXIMITY INC 0.1%
Value $382K Shares 5,216 Est. Cost $35.61 Unrealized +83.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $380K Shares 1,101 Est. Cost $252.98 Unrealized +27.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $376K Shares 731 Est. Cost $348.72 Unrealized +25.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $375K Shares 1,329 Est. Cost $197.77 Unrealized
MP MP MATERIALS CORP 0.1%
Value $374K Shares 5,578 Est. Cost $62.91 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $364K Shares 1,348 Est. Cost $211.81 Unrealized +27.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $362K Shares 67 Est. Cost $3960.59 Unrealized +40.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $360K Shares 1,095 Est. Cost $144.07 Unrealized +123.6%
MPC MARATHON PETE CORP 0.1%
Value $357K Shares 1,850 Est. Cost $142.61 Unrealized +22.3%
LLY ELI LILLY & CO 0.1%
Value $354K Shares 465 Est. Cost $645.33 Unrealized +15.0%
BAC BANK AMERICA CORP 0.1%
Value $354K Shares 6,860 Est. Cost $30.37 Unrealized +59.2%
CCL CARNIVAL CORP 0.1%
Value $353K Shares 12,211 Est. Cost $15.25 Unrealized +98.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $352K Shares 705 Est. Cost $419.46 Unrealized +6.8%
DSI ISHARES TR 0.1%
Value $347K Shares 2,759 Est. Cost $91.05 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $344K Shares 2,640 Est. Cost $76.59 Unrealized +54.1%
WMB WILLIAMS COS INC 0.1%
Value $341K Shares 5,378 Est. Cost $38.84 Unrealized +48.9%
MSCI MSCI INC 0.1%
Value $330K Shares 581 Est. Cost $591.72 Unrealized -4.9%
MRK MERCK & CO INC 0.1%
Value $330K Shares 3,926 Est. Cost $101.61 Unrealized -20.3%
FXI ISHARES TR 0.1%
Value $326K Shares 7,918 Est. Cost $35.84 Unrealized
GEV GE VERNOVA INC 0.1%
Value $325K Shares 529 Est. Cost $418.12 Unrealized +44.8%
KBA KRANESHARES TRUST 0.1%
Value $324K Shares 10,775 Est. Cost $23.62 Unrealized
RBLX ROBLOX CORP 0.1%
Value $322K Shares 2,323 Est. Cost $81.88 Unrealized +51.8%
RL RALPH LAUREN CORP 0.1%
Value $320K Shares 1,020 Est. Cost $210.28 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $320K Shares 659 Est. Cost $464.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $316K Shares 8,060 Est. Cost $36.96 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.1%
Value $315K Shares 2,353 Est. Cost $79.78 Unrealized +32.3%
AZO AUTOZONE INC 0.1%
Value $313K Shares 73 Est. Cost $2895.02 Unrealized +38.6%
GM GENERAL MTRS CO 0.1%
Value $313K Shares 5,131 Est. Cost $49.02 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $312K Shares 3,168 Est. Cost $101.24 Unrealized
PAYX PAYCHEX INC 0.1%
Value $306K Shares 2,412 Est. Cost $111.08 Unrealized +23.5%
COR CENCORA INC 0.1%
Value $306K Shares 978 Est. Cost $226.65 Unrealized +29.5%
UNILEVER PLC 0.1%
Value $304K Shares 5,134 Est. Cost $55.11 Unrealized
IEMG ISHARES INC 0.1%
Value $304K Shares 4,605 Est. Cost $53.53 Unrealized
GLD SPDR GOLD TR 0.1%
Value $303K Shares 852 Est. Cost $243.06 Unrealized
SOXX ISHARES TR 0.1%
Value $299K Shares 1,104 Est. Cost $342.73 Unrealized
TJX TJX COS INC NEW 0.1%
Value $298K Shares 2,061 Est. Cost $88.62 Unrealized +49.3%
NRG NRG ENERGY INC 0.1%
Value $297K Shares 1,835 Est. Cost $130.97 Unrealized +18.5%
SIL GLOBAL X FDS 0.1%
Value $296K Shares 4,130 Est. Cost $71.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $295K Shares 7,652 Est. Cost $29.23 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $294K Shares 731 Est. Cost $286.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $290K Shares 2,177 Est. Cost $90.88 Unrealized +40.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $289K Shares 5,000 Est. Cost $41.42 Unrealized +29.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $286K Shares 1,340 Est. Cost $181.94 Unrealized +10.1%
CRM SALESFORCE INC 0.1%
Value $285K Shares 1,203 Est. Cost $237.16 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $284K Shares 2,630 Est. Cost $90.48 Unrealized +11.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $283K Shares 5,897 Est. Cost $38.54 Unrealized +23.9%
MDT MEDTRONIC PLC 0.1%
Value $281K Shares 2,947 Est. Cost $91.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $280K Shares 1,185 Est. Cost $169.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $278K Shares 1,663 Est. Cost $127.82 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $275K Shares 2,262 Est. Cost $144.42 Unrealized -10.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $273K Shares 7,787 Est. Cost $33.69 Unrealized -0.2%
FISV FISERV INC 0.1%
Value $272K Shares 2,113 Est. Cost $124.06 Unrealized +15.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $270K Shares 205 Est. Cost $816.17 Unrealized +67.2%
ETN EATON CORP PLC 0.1%
Value $270K Shares 721 Est. Cost $306.71 Unrealized +18.4%
MCO MOODYS CORP 0.1%
Value $265K Shares 555 Est. Cost $473.16 Unrealized +6.2%
COIN COINBASE GLOBAL INC 0.1%
Value $262K Shares 776 Est. Cost $257.12 Unrealized +31.9%
NEE NEXTERA ENERGY INC 0.1%
Value $261K Shares 3,454 Est. Cost $53.81 Unrealized +34.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $260K Shares 1,001 Est. Cost $237.69 Unrealized +13.6%
INTC INTEL CORP 0.1%
Value $260K Shares 7,739 Est. Cost $24.23 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $258K Shares 7,878 Est. Cost $25.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $257K Shares 538 Est. Cost $330.84 Unrealized +28.6%
TRGP TARGA RES CORP 0.1%
Value $256K Shares 1,530 Est. Cost $147.59 Unrealized +11.9%
CB CHUBB LIMITED 0.1%
Value $256K Shares 906 Est. Cost $284.33 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $255K Shares 3,242 Est. Cost $70.62 Unrealized +12.0%
IWF ISHARES TR 0.1%
Value $254K Shares 543 Est. Cost $424.58 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $254K Shares 1,165 Est. Cost $168.53 Unrealized +21.1%
FSLR FIRST SOLAR INC 0.1%
Value $253K Shares 1,149 Est. Cost $191.94 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $253K Shares 930 Est. Cost $204.79 Unrealized +22.5%
IWB ISHARES TR 0.1%
Value $252K Shares 690 Est. Cost $297.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $248K Shares 707 Est. Cost $291.29 Unrealized +18.1%
C CITIGROUP INC 0.1%
Value $246K Shares 2,427 Est. Cost $71.75 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.1%
Value $246K Shares 1,569 Est. Cost $114.81 Unrealized +33.8%
PNR PENTAIR PLC 0.1%
Value $245K Shares 2,212 Est. Cost $92.89 Unrealized +14.6%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value $245K Shares 70,192 Est. Cost $1.73 Unrealized +97.6%
IRM IRON MTN INC DEL 0.1%
Value $243K Shares 2,381 Est. Cost $76.66 Unrealized +23.6%
PGR PROGRESSIVE CORP 0.1%
Value $243K Shares 982 Est. Cost $215.96 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $242K Shares 3,411 Est. Cost $55.34 Unrealized +30.2%
INTU INTUIT 0.1%
Value $242K Shares 354 Est. Cost $679.95 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $240K Shares 490 Est. Cost $433.57 Unrealized +4.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $239K Shares 562 Est. Cost $451.63 Unrealized +0.3%
ESNT ESSENT GROUP LTD 0.1%
Value $239K Shares 3,756 Est. Cost $56.18 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value $238K Shares 1,008 Est. Cost $228.30 Unrealized 0.0%
WAB WABTEC 0.1%
Value $236K Shares 1,179 Est. Cost $192.36 Unrealized +2.4%
XYL XYLEM INC 0.1%
Value $235K Shares 1,592 Est. Cost $120.19 Unrealized +14.9%
NTR NUTRIEN LTD 0.1%
Value $235K Shares 3,999 Est. Cost $55.98 Unrealized +4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $233K Shares 943 Est. Cost $260.61 Unrealized 0.0%
T AT&T INC 0.1%
Value $229K Shares 8,108 Est. Cost $24.60 Unrealized +14.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $229K Shares 1,211 Est. Cost $173.36 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $226K Shares 2,346 Est. Cost $96.17 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 7,159 Est. Cost $31.53 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $224K Shares 9,489 Est. Cost $23.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $224K Shares 1,577 Est. Cost $129.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $223K Shares 1,291 Est. Cost $140.14 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $223K Shares 2,024 Est. Cost $91.75 Unrealized +16.5%
AIQ GLOBAL X FDS 0.1%
Value $222K Shares 4,502 Est. Cost $49.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $218K Shares 11,143 Est. Cost $9.34 Unrealized +45.9%
CF CF INDS HLDGS INC 0.0%
Value $217K Shares 2,422 Est. Cost $83.96 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $217K Shares 1,140 Est. Cost $176.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $216K Shares 635 Est. Cost $313.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 1,268 Est. Cost $147.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $216K Shares 384 Est. Cost $564.28 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $215K Shares 1,070 Est. Cost $195.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $214K Shares 690 Est. Cost $313.31 Unrealized -4.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $213K Shares 1,897 Est. Cost $108.19 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $213K Shares 504 Est. Cost $380.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $212K Shares 497 Est. Cost $386.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $212K Shares 46,613 Est. Cost $2.73 Unrealized
INCY INCYTE CORP 0.0%
Value $211K Shares 2,493 Est. Cost $79.04 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $207K Shares 2,752 Est. Cost $67.82 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $207K Shares 177 Est. Cost $1108.77 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $206K Shares 753 Est. Cost $252.35 Unrealized +7.1%
BIL SPDR SERIES TRUST 0.0%
Value $206K Shares 2,245 Est. Cost $91.75 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $206K Shares 4,222 Est. Cost $43.83 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $205K Shares 22,810 Est. Cost $8.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $204K Shares 1,698 Est. Cost $81.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $204K Shares 1,201 Est. Cost $156.63 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $203K Shares 727 Est. Cost $268.94 Unrealized +3.4%
PEN PENUMBRA INC 0.0%
Value $203K Shares 802 Est. Cost $270.16 Unrealized -6.6%
PHM PULTE GROUP INC 0.0%
Value $203K Shares 1,533 Est. Cost $123.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $202K Shares 671 Est. Cost $276.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $200K Shares 2,614 Est. Cost $70.00 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $198K Shares 88,689 Est. Cost $2.05 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $174K Shares 18,070 Est. Cost $3.86 Unrealized +139.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $156K Shares 25,150 Est. Cost $2.46 Unrealized +90.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $153K Shares 12,636 Est. Cost $12.09 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $138K Shares 18,816 Est. Cost $5.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123K Shares 11,264 Est. Cost $10.40 Unrealized +3.1%
ADT ADT INC DEL 0.0%
Value $102K Shares 11,656 Est. Cost $8.48 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $62,236 Shares 22,797 Est. Cost $1.58 Unrealized +125.3%
UA UNDER ARMOUR INC 0.0%
Value $59,399 Shares 12,298 Est. Cost $7.36 Unrealized -24.0%