Fielder Capital Group LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010765
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$462.0M
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fielder Capital Group LLC disclosed 303 positions worth $462.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 19 and a full exit from $DOV. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Fielder Capital Group LLC’s Form 13F-HR filing with the SEC under CIK 2010765.
AI Fund Analysis
DiversifyingGLOBAL X FDS - GLOBAL X CO
4.7% weight
Held 7 quarters
VANECK ETF TRUST - GOLD MI
3.6% weight
Held 7 quarters
$IAU3.6% weight
Held 7 quarters
$IAUM3.4% weight
Held 7 quarters
$TPL3.3% weight
Held 7 quarters
$REFI6 quarters accumulating
$NDAQ6 quarters accumulating
$SPPP5 quarters accumulating
$IAUM4 quarters accumulating
SIMPLIFY EXCHANGE TRADED F
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyReal EstateEnergyMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
GLOBAL X FDS - GLOBAL X COPPER
—Quality
$21.8M283,833 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$16.7M220,903 sh- —
Quality
$16.5M218,233 sh - —
Quality
$15.8M395,257 sh - 73.0
Quality
$15.1M34,553 sh VANECK ETF TRUST - JUNIOR GOLD MINE
—Quality
$14.2M144,938 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$13.6M256,177 shSIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
—Quality
$12.6M486,636 shKRANESHARES TRUST - CALIFORNIA CARB
—Quality
$11.3M667,142 sh- $11.0M885,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X FDS - GLOBAL X COPPER | — | $21.8M | 283,833 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $16.7M | 220,903 |
| ISHARES GOLD TRUST$IAU | — | $16.5M | 218,233 |
| iShares Gold Trust Micro$IAUM | — | $15.8M | 395,257 |
| Texas Pacific Land Corp$TPL | 73.0 | $15.1M | 34,553 |
| VANECK ETF TRUST - JUNIOR GOLD MINE | — | $14.2M | 144,938 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $13.6M | 256,177 |
| SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $12.6M | 486,636 |
| KRANESHARES TRUST - CALIFORNIA CARB | — | $11.3M | 667,142 |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$SPPP | — | $11.0M | 885,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fielder Capital Group LLC's 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Other
$141.2M
Financials
$134.5M
Technology
$56.2M
Real Estate
$33.9M
Energy
$30.1M
Materials
$20.3M
Industrials
$13.9M
Healthcare
$11.5M
Full Holdings — Fielder Capital Group LLC (Q2 2026)
All 303 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X FDS - GLOBAL X COPPER | $21.8M | 4.7% | -1% | — |
| 2 | — | VANECK ETF TRUST - GOLD MINERS ETF | $16.7M | 3.6% | +0% | — |
| 3 | $IAU | ISHARES GOLD TRUST | $16.5M | 3.6% | -1% | — |
| 4 | $IAUM | iShares Gold Trust Micro | $15.8M | 3.4% | +0% | — |
| 5 | $TPL | Texas Pacific Land Corp | $15.1M | 3.3% | -0% | 73 |
| 6 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $14.2M | 3.1% | +0% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.6M | 3.0% | +1% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $12.6M | 2.7% | +4% | — |
| 9 | — | KRANESHARES TRUST - CALIFORNIA CARB | $11.3M | 2.5% | +4% | — |
| 10 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $11.0M | 2.4% | +1% | — |
| 11 | — | ISHARES INC - MSCI GLB SLV&MTL | $10.8M | 2.4% | +4% | — |
| 12 | $REFI | Chicago Atlantic Real Estate Finance, Inc. | $10.5M | 2.3% | +2% | — |
| 13 |  $NVDA | NVIDIA CORP | $9.5M | 2.1% | +1% | 85.9 |
| 14 |  $BSOL | Bitwise Solana Staking ETF | $8.9M | 1.9% | +1201% | — |
| 15 |  $CPT | CAMDEN PROPERTY TRUST | $8.9M | 1.9% | +9% | 61 |
| 16 |  $SII | SPROTT INC. | $8.1M | 1.8% | +1% | — |
| 17 |  $BITB | Bitwise Bitcoin ETF | $7.9M | 1.7% | +21% | — |
| 18 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.5M | 1.6% | -3% | 61.2 |
| 19 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.8M | 1.5% | +9% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 1.3% | -2% | 73.8 |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.8M | 1.3% | -0% | 72.8 |
| 22 |  $AAPL | Apple Inc. | $5.7M | 1.2% | +4% | 76.4 |
| 23 |  $MLI | MUELLER INDUSTRIES INC | $5.2M | 1.1% | -2% | 68.7 |
| 24 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.1M | 1.1% | +0% | — |
| 25 | — | PROSHARES TR - BITCOIN ETF | $5.0M | 1.1% | +0% | — |
| 26 |  $EQT | EQT Corp | $4.8M | 1.1% | +0% | 83.7 |
| 27 |  $RRC | RANGE RESOURCES CORP | $4.7M | 1.0% | +1% | 79.4 |
| 28 |  $AR | ANTERO RESOURCES Corp | $4.6M | 1.0% | +2% | 75.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 1.0% | +16% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 0.9% | -0% | 57.9 |
| 31 |  $PSLV | Sprott Physical Silver Trust | $4.2M | 0.9% | -1% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.7% | -1% | 79.8 |
| 33 |  $MSFT | MICROSOFT CORP | $3.0M | 0.6% | -3% | 79.8 |
| 34 |  $PLTR | Palantir Technologies Inc. | $2.9M | 0.6% | +19% | 84.6 |
| 35 |  $CVX | CHEVRON CORP | $2.9M | 0.6% | +0% | 62.8 |
| 36 |  $GOOG | Alphabet Inc. | $2.8M | 0.6% | -2% | 78.2 |
| 37 |  $DNN | DENISON MINES CORP. | $2.7M | 0.6% | -2% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.5% | +0% | 72.3 |
| 39 |  $GOOGL | Alphabet Inc. | $2.4M | 0.5% | +0% | 78.2 |
| 40 |  $WPM | Wheaton Precious Metals Corp. | $2.4M | 0.5% | +0% | — |
| 41 |  $NXE | NexGen Energy Ltd. | $2.4M | 0.5% | -1% | — |
| 42 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.4M | 0.5% | -6% | — |
| 43 |  $SLV | iShares Silver Trust | $2.3M | 0.5% | +6% | — |
| 44 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.5% | +9% | 69.4 |
| 45 |  $SIVR | abrdn Silver ETF Trust | $2.1M | 0.5% | -0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +1% | 70.7 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.4% | -0% | 66.2 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.4% | -7% | 86.2 |
| 49 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.8M | 0.4% | NEW | — |
| 50 |  $AMZN | AMAZON COM INC | $1.8M | 0.4% | +11% | 68.7 |
| 51 |  $COIN | Coinbase Global, Inc. | $1.7M | 0.4% | +3% | 44.8 |
| 52 |  $UUUU | ENERGY FUELS INC | $1.6M | 0.4% | -1% | 33.8 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | -0% | 62.7 |
| 54 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.3% | +0% | 76.1 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.3% | -0% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.3% | +0% | — |
| 57 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | -7% | 64.6 |
| 58 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.5M | 0.3% | -45% | — |
| 59 |  $ETHE | Grayscale Ethereum Staking ETF | $1.4M | 0.3% | -1% | — |
| 60 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.3% | +0% | 61.8 |
| 61 |  $FNV | FRANCO NEVADA Corp | $1.3M | 0.3% | +0% | — |
| 62 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | +1% | 84.5 |
| 63 |  $MA | Mastercard Inc | $1.3M | 0.3% | +1% | 85.1 |
| 64 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.3% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.3% | +500% | — |
| 66 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -4% | 79.6 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | +0% | — |
| 68 |  $L | LOEWS CORP | $1.2M | 0.3% | -0% | 65.1 |
| 69 |  $V | VISA INC. | $1.2M | 0.3% | +0% | 82.9 |
| 70 |  $FTNT | Fortinet, Inc. | $1.2M | 0.3% | -10% | 80.1 |
| 71 | — | ETF SER SOLUTIONS - US GLB JETS | $1.2M | 0.3% | +0% | — |
| 72 |  $SNDK | Sandisk Corp | $1.2M | 0.3% | -8% | 87.7 |
| 73 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.3% | -4% | — |
| 74 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | -1% | 72.1 |
| 75 |  $KLAC | KLA CORP | $1.1M | 0.3% | +899% | 78.6 |
| 76 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.3% | +0% | — |
| 77 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +1% | 53.9 |
| 78 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.0M | 0.2% | +0% | — |
| 79 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.0M | 0.2% | +0% | — |
| 80 |  $KO | COCA COLA CO | $1.0M | 0.2% | +1% | 69.5 |
| 81 | — | ISHARES INC - MSCI BRAZIL ETF | $999,534 | 0.2% | +83% | — |
| 82 |  $SGOL | abrdn Gold ETF Trust | $976,585 | 0.2% | -2% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $976,275 | 0.2% | +1% | 79.4 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $975,509 | 0.2% | -1% | 79.9 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $942,255 | 0.2% | -20% | — |
| 86 |  $AMP | AMERIPRISE FINANCIAL INC | $938,005 | 0.2% | -2% | 68.7 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $933,809 | 0.2% | -8% | 80.7 |
| 88 |  $ANET | Arista Networks, Inc. | $918,351 | 0.2% | -1% | 81.9 |
| 89 |  $UNP | UNION PACIFIC CORP | $913,306 | 0.2% | +0% | 69.7 |
| 90 |  $GE | GENERAL ELECTRIC CO | $908,814 | 0.2% | +21% | 73.8 |
| 91 |  $MS | MORGAN STANLEY | $887,712 | 0.2% | +0% | 75.8 |
| 92 |  $DELL | Dell Technologies Inc. | $851,702 | 0.2% | -1% | 71.2 |
| 93 |  $MTZ | MASTEC INC | $847,930 | 0.2% | -7% | 58.8 |
| 94 |  $MRK | Merck & Co., Inc. | $833,761 | 0.2% | +23% | 59.9 |
| 95 |  $LLY | ELI LILLY & Co | $831,883 | 0.2% | +19% | 87.5 |
| 96 |  $GEV | GE Vernova Inc. | $803,874 | 0.2% | +12% | 81.1 |
| 97 | — | VANGUARD INDEX FDS - VALUE ETF | $798,744 | 0.2% | +0% | — |
| 98 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $778,481 | 0.2% | +0% | — |
| 99 |  $STLD | STEEL DYNAMICS INC | $767,801 | 0.2% | -1% | 57.7 |
| 100 |  $EOG | EOG RESOURCES INC | $756,576 | 0.2% | +6% | 71.9 |
| 101 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $735,178 | 0.2% | +97% | 55.2 |
| 102 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $734,033 | 0.2% | -0% | 73.3 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $720,633 | 0.2% | -3% | 86.8 |
| 104 |  $ORCL | ORACLE CORP | $716,786 | 0.2% | +9% | 66.2 |
| 105 |  $INTC | INTEL CORP | $709,041 | 0.1% | -26% | 45.6 |
| 106 |  $LNG | Cheniere Energy, Inc. | $690,208 | 0.1% | +0% | 66.5 |
| 107 |  $CACI | CACI INTERNATIONAL INC /DE/ | $683,309 | 0.1% | -1% | 65 |
| 108 |  $NFLX | NETFLIX INC | $672,488 | 0.1% | -8% | 78.8 |
| 109 | — | ISHARES TR - CORE S&P US GWT | $672,046 | 0.1% | -5% | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $670,006 | 0.1% | +1% | 69 |
| 111 |  $ABBV | AbbVie Inc. | $637,225 | 0.1% | +2% | 72.6 |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $632,862 | 0.1% | -0% | 62 |
| 113 |  $TPR | TAPESTRY, INC. | $630,312 | 0.1% | -1% | 72.7 |
| 114 |  $URI | UNITED RENTALS, INC. | $625,355 | 0.1% | -26% | 63.9 |
| 115 |  $SBR | SABINE ROYALTY TRUST | $622,002 | 0.1% | +0% | — |
| 116 | — | ALPS ETF TR - ALERIAN ENERGY | $621,525 | 0.1% | +0% | — |
| 117 |  $CVS | CVS HEALTH Corp | $617,779 | 0.1% | +3% | 59.4 |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $599,175 | 0.1% | +0% | — |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $592,172 | 0.1% | +1% | 73.5 |
| 120 |  $APH | AMPHENOL CORP /DE/ | $581,540 | 0.1% | -4% | 79.3 |
| 121 |  $SHEL | Shell plc | $579,175 | 0.1% | -7% | — |
| 122 |  $HWM | Howmet Aerospace Inc. | $573,747 | 0.1% | +1% | 73.9 |
| 123 |  $AXON | AXON ENTERPRISE, INC. | $572,943 | 0.1% | +1% | 56.6 |
| 124 |  $BTI | British American Tobacco p.l.c. | $563,375 | 0.1% | -7% | — |
| 125 |  $GLW | CORNING INC /NY | $561,128 | 0.1% | +1% | 73.7 |
| 126 |  $CAT | CATERPILLAR INC | $553,371 | 0.1% | +1% | 66.5 |
| 127 |  $PM | Philip Morris International Inc. | $552,875 | 0.1% | -0% | 75.9 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $542,557 | 0.1% | +5% | 69.8 |
| 129 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $538,291 | 0.1% | +0% | — |
| 130 |  $SLB | SLB LIMITED/NV | $528,114 | 0.1% | +0% | 57.9 |
| 131 |  $IMO | IMPERIAL OIL LTD | $526,479 | 0.1% | -16% | — |
| 132 |  $CRWV | CoreWeave, Inc. | $526,467 | 0.1% | -53% | 52.2 |
| 133 |  $COP | CONOCOPHILLIPS | $522,722 | 0.1% | +1% | 70.2 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $518,230 | 0.1% | +10% | — |
| 135 |  $TT | Trane Technologies plc | $516,833 | 0.1% | +1% | — |
| 136 |  $DVN | DEVON ENERGY CORP/DE | $515,514 | 0.1% | +92% | 74.8 |
| 137 | — | ISHARES TR - ISHARES SEMICDTR | $515,344 | 0.1% | +0% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $492,851 | 0.1% | -0% | 70 |
| 139 |  $EVR | Evercore Inc. | $490,991 | 0.1% | +4% | 76.9 |
| 140 |  $CNC | CENTENE CORP | $490,925 | 0.1% | -14% | 58.2 |
| 141 |  $WMT | Walmart Inc. | $490,660 | 0.1% | -7% | 60.2 |
| 142 |  $FAST | FASTENAL CO | $483,888 | 0.1% | -0% | 66.9 |
| 143 |  $CSGP | COSTAR GROUP, INC. | $475,323 | 0.1% | NEW | 57.8 |
| 144 |  $FITB | FIFTH THIRD BANCORP | $472,395 | 0.1% | +1% | 63.2 |
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | $472,303 | 0.1% | +0% | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $469,052 | 0.1% | -7% | 65.6 |
| 147 |  $SBUX | STARBUCKS CORP | $469,052 | 0.1% | -1% | 58.2 |
| 148 |  $BMO | BANK OF MONTREAL /CAN/ | $466,563 | 0.1% | +0% | 76 |
| 149 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $466,252 | 0.1% | +1% | — |
| 150 |  $ABNB | Airbnb, Inc. | $466,077 | 0.1% | -8% | 71 |
| 151 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $463,052 | 0.1% | +0% | — |
| 152 |  $ELV | Elevance Health, Inc. | $460,201 | 0.1% | +8% | 59 |
| 153 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $451,499 | 0.1% | -18% | — |
| 154 |  $HD | HOME DEPOT, INC. | $450,869 | 0.1% | +43% | 60.3 |
| 155 |  $MPC | Marathon Petroleum Corp | $450,767 | 0.1% | +0% | 61 |
| 156 |  $EIX | EDISON INTERNATIONAL | $447,593 | 0.1% | -6% | 61.2 |
| 157 |  $FDX | FEDEX CORP | $434,264 | 0.1% | -0% | 60.3 |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $434,227 | 0.1% | +1% | 67.7 |
| 159 |  $COF | CAPITAL ONE FINANCIAL CORP | $433,793 | 0.1% | -9% | 62.4 |
| 160 |  $ETHW | Bitwise Ethereum ETF | $422,504 | 0.1% | +104% | — |
| 161 |  $RL | RALPH LAUREN CORP | $421,128 | 0.1% | -5% | 66.3 |
| 162 |  $SCHW | SCHWAB CHARLES CORP | $418,865 | 0.1% | -9% | 79.4 |
| 163 |  $MSI | Motorola Solutions, Inc. | $401,348 | 0.1% | -5% | 71.8 |
| 164 |  $GM | General Motors Co | $399,197 | 0.1% | +0% | 54.3 |
| 165 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $397,259 | 0.1% | -1% | — |
| 166 |  $UAL | United Airlines Holdings, Inc. | $394,179 | 0.1% | +3% | 60.8 |
| 167 | — | ISHARES TR - ESG MSCI KLD ETF | $392,854 | 0.1% | +0% | — |
| 168 |  $TJX | TJX COMPANIES INC /DE/ | $388,822 | 0.1% | +2% | 68.7 |
| 169 |  $TRGP | Targa Resources Corp. | $387,999 | 0.1% | +0% | 63.3 |
| 170 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $387,793 | 0.1% | +0% | — |
| 171 |  $FIX | COMFORT SYSTEMS USA INC | $382,516 | 0.1% | +5% | 77.7 |
| 172 | — | ISHARES INC - CORE MSCI EMKT | $381,484 | 0.1% | +0% | — |
| 173 |  $STLN | Starling Oncology, Inc. | $381,143 | 0.1% | +0% | 45.2 |
| 174 |  $JAZZ | Jazz Pharmaceuticals plc | $379,046 | 0.1% | +0% | — |
| 175 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $377,786 | 0.1% | -14% | 62.9 |
| 176 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $370,768 | 0.1% | +0% | — |
| 177 |  $MCK | MCKESSON CORP | $368,972 | 0.1% | -6% | 63.4 |
| 178 | $NDAQ | NASDAQ, INC. | $368,718 | 0.1% | +0% | 76.7 |
| 179 |  $CB | Chubb Ltd | $367,623 | 0.1% | -15% | — |
| 180 |  $C | CITIGROUP INC | $365,296 | 0.1% | +1% | 65 |
| 181 |  $WMB | WILLIAMS COMPANIES, INC. | $363,476 | 0.1% | +0% | 64.3 |
| 182 |  $DAL | DELTA AIR LINES, INC. | $353,800 | 0.1% | +3% | 57.5 |
| 183 |  $ERIE | ERIE INDEMNITY CO | $353,152 | 0.1% | NEW | 69.4 |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $345,767 | 0.1% | -1% | 66.2 |
| 185 |  $DDOG | Datadog, Inc. | $345,237 | 0.1% | NEW | 71.4 |
| 186 |  $MEDP | Medpace Holdings, Inc. | $336,290 | 0.1% | -8% | 76.2 |
| 187 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $336,147 | 0.1% | +36% | 66.4 |
| 188 |  $CCL | Carnival Corp Ltd. | $329,669 | 0.1% | -4% | — |
| 189 |  $CSCO | CISCO SYSTEMS, INC. | $329,510 | 0.1% | +4% | 70.3 |
| 190 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $328,885 | 0.1% | -6% | — |
| 191 |  $JCI | Johnson Controls International plc | $326,642 | 0.1% | +1% | — |
| 192 |  $HLT | Hilton Worldwide Holdings Inc. | $325,503 | 0.1% | +1% | 63.3 |
| 193 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $323,396 | 0.1% | +3% | 66.3 |
| 194 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $322,205 | 0.1% | NEW | — |
| 195 |  $TDG | TransDigm Group INC | $321,022 | 0.1% | +3% | 68 |
| 196 |  $NXT | Nextpower Inc. | $318,342 | 0.1% | -0% | 69.1 |
| 197 |  $ESNT | Essent Group Ltd. | $318,315 | 0.1% | +7% | — |
| 198 |  $DVA | DAVITA INC. | $317,034 | 0.1% | +4% | 60.4 |
| 199 |  $CAH | CARDINAL HEALTH INC | $316,300 | 0.1% | -3% | 62.4 |
| 200 | — | GLOBAL X FDS - GLOBAL X SILVER | $316,192 | 0.1% | +0% | — |
| 201 |  $CMI | CUMMINS INC | $314,280 | 0.1% | -11% | 58.1 |
| 202 |  $BRO | BROWN & BROWN, INC. | $313,373 | 0.1% | NEW | 73.8 |
| 203 |  $GLD | SPDR GOLD TRUST | $311,281 | 0.1% | +0% | — |
| 204 |  $IRM | IRON MOUNTAIN INC | $311,138 | 0.1% | +1% | 62.9 |
| 205 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $310,507 | 0.1% | +12% | — |
| 206 |  $KMI | KINDER MORGAN, INC. | $308,719 | 0.1% | -1% | 71.3 |
| 207 |  $PEN | Penumbra Inc | $307,856 | 0.1% | -2% | 67.1 |
| 208 |  $BMY | BRISTOL MYERS SQUIBB CO | $307,230 | 0.1% | -29% | 70.4 |
| 209 |  $INCY | INCYTE CORP | $305,052 | 0.1% | -1% | 77.4 |
| 210 |  $ICE | Intercontinental Exchange, Inc. | $304,068 | 0.1% | -3% | 73.7 |
| 211 |  $NEE | NEXTERA ENERGY INC | $302,746 | 0.1% | +0% | 64.6 |
| 212 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $300,806 | 0.1% | +1% | 60.2 |
| 213 |  $HON | HONEYWELL INTERNATIONAL INC | $300,698 | 0.1% | -53% | 65 |
| 214 |  $SLAB | SILICON LABORATORIES INC. | $300,520 | 0.1% | -1% | 41.2 |
| 215 |  $MP | MP Materials Corp. / DE | $299,261 | 0.1% | -0% | 34.2 |
| 216 | — | ISHARES TR - MSCI EAFE ETF | $298,759 | 0.1% | NEW | — |
| 217 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $298,702 | 0.1% | +0% | 64.8 |
| 218 |  $ADI | ANALOG DEVICES INC | $298,204 | 0.1% | +1% | 79.2 |
| 219 |  $HONA | Honeywell Aerospace Inc. | $296,910 | 0.1% | NEW | — |
| 220 |  $WTW | WILLIS TOWERS WATSON PLC | $296,005 | 0.1% | +6% | — |
| 221 | — | GLOBAL X FDS - ARTIFICIAL ETF | $295,389 | 0.1% | +0% | — |
| 222 |  $VLO | VALERO ENERGY CORP/TX | $292,269 | 0.1% | +1% | 57.8 |
| 223 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $286,898 | 0.1% | +1% | 71.6 |
| 224 |  $BAC | BANK OF AMERICA CORP /DE/ | $286,191 | 0.1% | +2% | 67.6 |
| 225 |  $ETN | Eaton Corp plc | $284,609 | 0.1% | -7% | — |
| 226 | — | ISHARES TR - RUS 1000 ETF | $282,555 | 0.1% | +0% | — |
| 227 |  $MO | ALTRIA GROUP, INC. | $281,087 | 0.1% | +4% | 67.4 |
| 228 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $278,911 | 0.1% | +0% | — |
| 229 |  $ABEV | AMBEV S.A. | $278,483 | 0.1% | +0% | — |
| 230 |  $PAYX | PAYCHEX INC | $277,346 | 0.1% | +12% | 74.6 |
| 231 | — | ISHARES TR - GLOBAL TECH ETF | $276,535 | 0.1% | NEW | — |
| 232 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $276,532 | 0.1% | -6% | 73.7 |
| 233 |  $INVH | Invitation Homes Inc. | $273,038 | 0.1% | NEW | 68.9 |
| 234 | — | ISHARES TR - RUS 1000 GRW ETF | $269,697 | 0.1% | +300% | — |
| 235 |  $WBD | Warner Bros. Discovery, Inc. | $269,586 | 0.1% | +3% | 41.4 |
| 236 |  $TER | TERADYNE, INC | $267,080 | 0.1% | NEW | 77.3 |
| 237 |  $UL | UNILEVER PLC | $266,632 | 0.1% | -3% | — |
| 238 |  $MRNA | Moderna, Inc. | $266,324 | 0.1% | -8% | 21.2 |
| 239 |  $DG | DOLLAR GENERAL CORP | $265,098 | 0.1% | -7% | 59.5 |
| 240 | — | ISHARES TR - CORE S&P500 ETF | $265,022 | 0.1% | +9% | — |
| 241 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $264,231 | 0.1% | +2% | 61.7 |
| 242 |  $KVUE | Kenvue Inc. | $262,591 | 0.1% | -1% | 60.3 |
| 243 |  $PCG | PG&E Corp | $259,465 | 0.1% | -13% | 58.8 |
| 244 |  $SYF | Synchrony Financial | $259,360 | 0.1% | +4% | 64 |
| 245 |  $GMED | GLOBUS MEDICAL INC | $258,047 | 0.1% | -3% | 79.5 |
| 246 |  $GIL | Gildan Activewear Inc. | $258,000 | 0.1% | +0% | — |
| 247 |  $FSLR | FIRST SOLAR, INC. | $254,365 | 0.1% | NEW | 79.2 |
| 248 |  $EXPE | Expedia Group, Inc. | $254,345 | 0.1% | -7% | 71.1 |
| 249 |  $PGR | PROGRESSIVE CORP/OH/ | $254,275 | 0.1% | -5% | 80.1 |
| 250 |  $PSX | Phillips 66 | $252,928 | 0.1% | +0% | 57.8 |
| 251 |  $COR | Cencora, Inc. | $250,939 | 0.1% | -3% | 61.1 |
| 252 | — | ISHARES TR - CHINA LG-CAP ETF | $250,130 | 0.1% | +0% | — |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $248,826 | 0.1% | -1% | 66.8 |
| 254 |  $TRV | TRAVELERS COMPANIES, INC. | $248,088 | 0.1% | -0% | 75.9 |
| 255 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $247,868 | 0.1% | -13% | 75.4 |
| 256 |  $USB | US BANCORP \DE\ | $243,610 | 0.1% | +1% | 65.3 |
| 257 |  $MOH | MOLINA HEALTHCARE, INC. | $241,279 | 0.1% | NEW | 56.5 |
| 258 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $238,501 | 0.1% | +1% | 62.9 |
| 259 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.1% | -23% | 65.1 |
| 260 |  $AJG | Arthur J. Gallagher & Co. | $236,639 | 0.1% | NEW | 71.2 |
| 261 |  $DEO | DIAGEO PLC | $236,478 | 0.1% | NEW | — |
| 262 |  $WELL | WELLTOWER INC. | $233,760 | 0.1% | +1% | 59.8 |
| 263 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $233,449 | 0.1% | NEW | 72.6 |
| 264 |  $KNSL | Kinsale Capital Group, Inc. | $232,186 | 0.1% | +4% | 77.3 |
| 265 |  $CF | CF Industries Holdings, Inc. | $230,512 | 0.1% | -3% | 77.4 |
| 266 |  $PHM | PULTEGROUP INC/MI/ | $229,109 | 0.1% | -5% | 55.3 |
| 267 | — | VANGUARD WORLD FD - INF TECH ETF | $228,522 | 0.1% | NEW | — |
| 268 |  $NRG | NRG ENERGY, INC. | $227,880 | 0.1% | -3% | 51.9 |
| 269 |  $ORLY | O REILLY AUTOMOTIVE INC | $225,621 | 0.1% | +2% | 67.4 |
| 270 |  $LYG | Lloyds Banking Group plc | $224,142 | 0.1% | -18% | — |
| 271 |  $HPE | Hewlett Packard Enterprise Co | $221,453 | 0.1% | NEW | 70.5 |
| 272 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $220,733 | 0.1% | -29% | 71 |
| 273 |  $ABT | ABBOTT LABORATORIES | $217,685 | 0.1% | NEW | 65.5 |
| 274 |  $GD | GENERAL DYNAMICS CORP | $216,362 | 0.1% | -15% | 68.7 |
| 275 |  $PKG | PACKAGING CORP OF AMERICA | $214,263 | 0.1% | NEW | 63 |
| 276 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $214,001 | 0.1% | NEW | — |
| 277 |  $BKR | Baker Hughes Co | $213,648 | 0.1% | +1% | 60.7 |
| 278 |  $PH | Parker-Hannifin Corp | $212,579 | 0.1% | NEW | 65.8 |
| 279 |  $AMGN | AMGEN INC | $212,367 | 0.1% | +2% | 79.2 |
| 280 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $211,385 | 0.1% | NEW | — |
| 281 |  $BLK | BlackRock, Inc. | $209,113 | 0.1% | -11% | 70 |
| 282 |  $VRT | Vertiv Holdings Co | $208,020 | 0.1% | NEW | 81 |
| 283 |  $CME | CME GROUP INC. | $207,346 | 0.0% | -30% | 69.5 |
| 284 |  $DHI | HORTON D R INC /DE/ | $207,179 | 0.0% | NEW | 53.6 |
| 285 |  $BNY | Bank of New York Mellon Corp | $204,680 | 0.0% | NEW | 74.1 |
| 286 |  $CL | COLGATE PALMOLIVE CO | $204,496 | 0.0% | NEW | 61.3 |
| 287 |  $EME | EMCOR Group, Inc. | $204,150 | 0.0% | NEW | 69.3 |
| 288 |  $MDT | Medtronic plc | $203,811 | 0.0% | NEW | 68.7 |
| 289 |  $CEG | Constellation Energy Corp | $201,428 | 0.0% | -4% | 59.4 |
| 290 |  $AZO | AUTOZONE INC | $201,344 | 0.0% | -3% | 66.2 |
| 291 |  $NUE | NUCOR CORP | $200,983 | 0.0% | NEW | 61.7 |
| 292 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $200,846 | 0.0% | +0% | 54.9 |
| 293 |  $HLN | Haleon plc | $198,514 | 0.0% | -5% | — |
| 294 |  $GSOL | Grayscale Solana Staking ETF | $182,214 | 0.0% | -79% | — |
| 295 |  $ITUB | Itau Unibanco Holding S.A. | $158,335 | 0.0% | +0% | — |
| 296 |  $TKNO | Alpha Teknova, Inc. | $143,488 | 0.0% | +0% | 26.6 |
| 297 |  $UA | Under Armour, Inc. | $138,830 | 0.0% | -2% | 34.6 |
| 298 |  $CCU | UNITED BREWERIES CO INC | $132,373 | 0.0% | +0% | — |
| 299 |  $ASPI | ASP Isotopes Inc. | $112,476 | 0.0% | +0% | 25.8 |
| 300 |  $GTM | ZoomInfo Technologies Inc. | $56,546 | 0.0% | +7% | 34.7 |
| 301 |  $STIM | Neuronetics, Inc. | $29,774 | 0.0% | +0% | 36.9 |
| 302 |  $ALIT | Alight, Inc. / Delaware | $10,754 | 0.0% | NEW | 31.1 |
| 303 |  $BYND | BEYOND MEAT, INC. | $9,251 | 0.0% | NEW | 38.4 |
New Positions (32)
KRANESHARES TRUST - CSI CHI INTERNET$1.8M
$CSGP COSTAR GROUP, INC.$475,323$ERIE ERIE INDEMNITY CO$353,152$DDOG Datadog, Inc.$345,237 SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF$322,205
$BRO BROWN & BROWN, INC.$313,373 ISHARES TR - MSCI EAFE ETF$298,759
$HONA Honeywell Aerospace Inc.$296,910 ISHARES TR - GLOBAL TECH ETF$276,535
$INVH Invitation Homes Inc.$273,038$TER TERADYNE, INC$267,080$FSLR FIRST SOLAR, INC.$254,365$MOH MOLINA HEALTHCARE, INC.$241,279$AJG Arthur J. Gallagher & Co.$236,639$DEO DIAGEO PLC$236,478Exited Positions (19)
$DOV DOVER Corp
$CRM Salesforce, Inc.
$CTRA Coterra Energy Inc.
$DHR DANAHER CORP /DE/
$BKNG Booking Holdings Inc.
$ROP ROPER TECHNOLOGIES INC
$NOW ServiceNow, Inc.
$PEP PEPSICO INC
$ADBE ADOBE INC.
$HCA HCA Healthcare, Inc.
$HAL HALLIBURTON CO
$PAYC Paycom Software, Inc.
$NTR Nutrien Ltd.
$RSG REPUBLIC SERVICES, INC.
$GILD GILEAD SCIENCES, INC.Browse Top Institutional Investors
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