Estatísticas Básicas
Valor do Portfólio $ 439,118,541
Posições Atuais 268
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fielder Capital Group LLC divulgou 268 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 439,118,541 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fielder Capital Group LLC são iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF (US:SLVP) , Global X Funds - Global X Copper Miners ETF (US:COPX) , iShares Gold Trust (US:IAU) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) . As novas posições de Fielder Capital Group LLC incluem KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF (US:KCCA) , CoreWeave, Inc. (US:CRWV) , Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , and MP Materials Corp. (US:MP) .

Fielder Capital Group LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.50 8.57 1.9520 1.9520
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.80 21.93 4.9937 0.6871
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.14 14.28 3.2526 0.6535
CRWV / CoreWeave, Inc. 0.01 2.02 0.4598 0.4598
UUUU / Energy Fuels Inc. 0.23 3.54 0.8072 0.4467
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.14 8.59 1.9567 0.4151
COPX / Global X Funds - Global X Copper Miners ETF 0.35 20.83 4.7444 0.3350
ETHE / Grayscale Ethereum Trust 0.11 3.81 0.8672 0.2490
ETH / Grayscale Ethereum Mini Trust ETF 0.11 4.16 0.9474 0.2110
DNN / Denison Mines Corp. 1.18 3.24 0.7377 0.1579
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
TPL / Texas Pacific Land Corporation 0.01 11.97 2.7257 -0.8972
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.81 10.35 2.3576 -0.5140
GBTC / Grayscale Bitcoin Trust (BTC) 0.12 10.81 2.4627 -0.3710
AR / Antero Resources Corporation 0.12 4.02 0.9148 -0.3522
BITB / Bitwise Bitcoin ETF Trust 0.20 12.74 2.9015 -0.3079
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.12 10.70 2.4378 -0.2751
MAA / Mid-America Apartment Communities, Inc. 0.03 4.65 1.0588 -0.2693
BITO / ProShares Trust - ProShares Bitcoin ETF 0.51 10.01 2.2788 -0.2672
BRK.B / Berkshire Hathaway Inc. 0.01 6.64 1.5125 -0.2402
CPT / Camden Property Trust 0.04 4.72 1.0752 -0.2396
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.80 -11.66 21.93 35.76 4.9937 0.6871
COPX / Global X Funds - Global X Copper Miners ETF 0.35 -5.22 20.83 25.97 4.7444 0.3350
IAU / iShares Gold Trust 0.24 -3.67 17.56 12.41 4.0000 -0.1661
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.22 -23.57 16.98 12.16 3.8679 -0.1693
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.14 0.00 14.28 46.51 3.2526 0.6535
IAUM / iShares Gold Trust Micro 0.36 0.08 13.87 16.79 3.1581 -0.0077
BITB / Bitwise Bitcoin ETF Trust 0.20 -0.33 12.74 5.85 2.9015 -0.3079
TPL / Texas Pacific Land Corporation 0.01 -0.33 11.97 -11.92 2.7257 -0.8972
SPPP / Sprott Physical Platinum and Palladium Trust 0.81 7.74 10.94 24.74 2.4905 0.1529
GBTC / Grayscale Bitcoin Trust (BTC) 0.12 -3.85 10.81 1.75 2.4627 -0.3710
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.12 -0.13 10.70 5.21 2.4378 -0.2751
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.81 4.92 10.35 -3.88 2.3576 -0.5140
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.36 5.88 10.15 10.75 2.3114 -0.1321
BITO / ProShares Trust - ProShares Bitcoin ETF 0.51 14.53 10.01 4.79 2.2788 -0.2672
NVDA / NVIDIA Corporation 0.05 -0.32 8.77 17.72 1.9975 0.0108
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.14 17.87 8.59 48.60 1.9567 0.4151
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.50 8.57 1.9520 1.9520
PSLV / Sprott Physical Silver Trust 0.51 -2.03 8.00 25.67 1.8220 0.1245
BRK.B / Berkshire Hathaway Inc. 0.01 -2.38 6.64 1.03 1.5125 -0.2402
EQT / EQT Corporation 0.09 5.73 4.95 -1.32 1.1277 -0.2103
CPT / Camden Property Trust 0.04 1.04 4.72 -4.26 1.0752 -0.2396
DLR / Digital Realty Trust, Inc. 0.03 -1.27 4.71 -2.08 1.0722 -0.2099
MAA / Mid-America Apartment Communities, Inc. 0.03 -1.14 4.65 -6.67 1.0588 -0.2693
AAPL / Apple Inc. 0.02 4.86 4.60 30.16 1.0467 0.1050
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 -3.37 4.58 4.19 1.0426 -0.1290
SLV / iShares Silver Trust 0.11 -5.40 4.54 22.14 1.0341 0.0430
PLTR / Palantir Technologies Inc. 0.02 -9.23 4.42 21.45 1.0059 0.0364
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.10 -5.89 4.41 21.67 1.0036 0.0377
MLI / Mueller Industries, Inc. 0.04 0.36 4.32 27.68 0.9833 0.0817
RRC / Range Resources Corporation 0.11 3.70 4.27 -4.02 0.9731 -0.2139
ETH / Grayscale Ethereum Mini Trust ETF 0.11 -8.81 4.16 50.67 0.9474 0.2110
AR / Antero Resources Corporation 0.12 1.46 4.02 -15.47 0.9148 -0.3522
ETHE / Grayscale Ethereum Trust 0.11 -0.04 3.81 64.24 0.8672 0.2490
MSFT / Microsoft Corporation 0.01 6.48 3.76 10.88 0.8563 -0.0479
XOM / Exxon Mobil Corporation 0.03 -4.13 3.57 0.28 0.8124 -0.1362
UUUU / Energy Fuels Inc. 0.23 -1.80 3.54 162.13 0.8072 0.4467
SPY / SPDR S&P 500 ETF 0.01 -0.23 3.46 7.56 0.7872 -0.0695
DNN / Denison Mines Corp. 1.18 -1.42 3.24 48.99 0.7377 0.1579
BTC / Grayscale Bitcoin Mini Trust 0.06 7.58 2.96 14.09 0.6748 -0.0178
CVX / Chevron Corporation 0.02 5.04 2.80 13.90 0.6384 -0.0177
NXE / NexGen Energy Ltd. 0.31 -3.92 2.78 23.89 0.6333 0.0349
WPM / Wheaton Precious Metals Corp. 0.02 0.00 2.76 24.53 0.6291 0.0377
JPM / JPMorgan Chase & Co. 0.01 -3.46 2.35 5.01 0.5349 -0.0613
CRWV / CoreWeave, Inc. 0.01 2.02 0.4598 0.4598
AXP / American Express Company 0.01 -0.02 1.99 4.13 0.4538 -0.0565
COST / Costco Wholesale Corporation 0.00 -0.05 1.93 -6.54 0.4396 -0.1111
GOOGL / Alphabet Inc. 0.01 8.21 1.92 49.26 0.4362 0.0941
META / Meta Platforms, Inc. 0.00 4.66 1.73 4.15 0.3944 -0.0490
GOOG / Alphabet Inc. 0.01 2.52 1.71 40.72 0.3905 0.0657
PG / The Procter & Gamble Company 0.01 -8.82 1.61 -12.05 0.3658 -0.1212
MA / Mastercard Incorporated 0.00 1.08 1.59 2.31 0.3631 -0.0524
UNH / UnitedHealth Group Incorporated 0.00 -2.33 1.56 8.09 0.3561 -0.0296
AMZN / Amazon.com, Inc. 0.01 5.23 1.50 5.35 0.3410 -0.0381
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.47 9.38 0.3350 -0.0235
FNV / Franco-Nevada Corporation 0.01 -13.20 1.47 18.05 0.3338 0.0027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.41 7.88 0.3212 -0.0275
L / Loews Corporation 0.01 0.65 1.39 10.22 0.3170 -0.0197
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.06 0.00 1.32 55.91 0.3006 0.0750
ORCL / Oracle Corporation 0.00 2.13 1.31 31.42 0.2974 0.0324
FANG / Diamondback Energy, Inc. 0.01 0.97 1.25 5.21 0.2854 -0.0324
PHYS / Sprott Physical Gold Trust 0.04 0.00 1.25 16.93 0.2847 -0.0006
V / Visa Inc. 0.00 -0.11 1.19 -4.03 0.2712 -0.0594
NFLX / Netflix, Inc. 0.00 -0.30 1.18 -10.72 0.2695 -0.0840
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 -6.08 1.14 9.61 0.2599 -0.0177
ISRG / Intuitive Surgical, Inc. 0.00 -1.01 1.14 -18.55 0.2591 -0.1133
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.04 1.13 8.85 0.2577 -0.0193
TSLA / Tesla, Inc. 0.00 2.88 1.09 43.95 0.2493 0.0467
GWW / W.W. Grainger, Inc. 0.00 -0.09 1.05 -8.53 0.2395 -0.0669
AVGO / Broadcom Inc. 0.00 4.51 1.02 25.00 0.2314 0.0148
AMD / Advanced Micro Devices, Inc. 0.01 0.19 1.01 14.22 0.2307 -0.0057
AMP / Ameriprise Financial, Inc. 0.00 -0.73 1.00 -8.62 0.2272 -0.0639
APH / Amphenol Corporation 0.01 0.10 0.98 25.51 0.2231 0.0149
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.00 0.95 5.30 0.2171 -0.0242
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.92 23.36 0.2106 0.0106
PBT / Permian Basin Royalty Trust 0.05 0.00 0.88 46.50 0.2004 0.0402
ANET / Arista Networks Inc 0.01 0.12 0.85 42.79 0.1939 0.0347
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 0.00 0.82 0.12 0.1870 -0.0318
CACI / CACI International Inc 0.00 0.75 0.80 5.52 0.1829 -0.0202
URI / United Rentals, Inc. 0.00 0.00 0.78 26.58 0.1781 0.0135
AMAT / Applied Materials, Inc. 0.00 -1.79 0.78 9.92 0.1768 -0.0117
PWR / Quanta Services, Inc. 0.00 0.00 0.77 9.63 0.1763 -0.0120
KO / The Coca-Cola Company 0.01 -0.56 0.77 -6.87 0.1763 -0.0451
SBR / Sabine Royalty Trust 0.01 -15.82 0.76 0.40 0.1733 -0.0290
EOG / EOG Resources, Inc. 0.01 -0.66 0.74 -6.81 0.1683 -0.0433
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.73 5.19 0.1663 -0.0189
AXON / Axon Enterprise, Inc. 0.00 -3.07 0.72 -16.01 0.1651 -0.0650
NEM / Newmont Corporation 0.01 1.71 0.71 47.29 0.1611 0.0330
ADP / Automatic Data Processing, Inc. 0.00 -0.04 0.70 -4.90 0.1594 -0.0368
IMO / Imperial Oil Limited 0.01 -2.55 0.69 11.24 0.1580 -0.0083
LNG / Cheniere Energy, Inc. 0.00 -0.74 0.69 -4.16 0.1574 -0.0350
TSCO / Tractor Supply Company 0.01 -0.08 0.69 7.67 0.1567 -0.0137
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.68 5.40 0.1558 -0.0171
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.02 0.00 0.66 0.46 0.1507 -0.0248
MS / Morgan Stanley 0.00 0.31 0.66 13.38 0.1505 -0.0052
UNP / Union Pacific Corporation 0.00 -0.04 0.65 2.67 0.1490 -0.0209
GE / General Electric Company 0.00 1.43 0.62 18.65 0.1406 0.0017
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.62 9.41 0.1404 -0.0098
COP / ConocoPhillips 0.01 0.27 0.59 5.58 0.1339 -0.0144
ABBV / AbbVie Inc. 0.00 -0.99 0.58 23.34 0.1314 0.0068
FTNT / Fortinet, Inc. 0.01 -3.84 0.57 -23.65 0.1289 -0.0684
GS / The Goldman Sachs Group, Inc. 0.00 0.71 0.56 13.33 0.1278 -0.0042
ETHW / Bitwise Ethereum ETF 0.02 -0.10 0.56 65.18 0.1264 0.0367
HWM / Howmet Aerospace Inc. 0.00 0.04 0.55 5.54 0.1257 -0.0138
TT / Trane Technologies plc 0.00 -0.32 0.53 -3.80 0.1211 -0.0263
RCL / Royal Caribbean Cruises Ltd. 0.00 -0.30 0.53 3.12 0.1206 -0.0165
COF / Capital One Financial Corporation 0.00 0.32 0.53 0.19 0.1204 -0.0202
TPR / Tapestry, Inc. 0.00 1.44 0.53 30.92 0.1196 0.0125
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 6.38 0.52 19.27 0.1185 0.0022
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 23.21 0.51 25.37 0.1171 0.0076
NOC / Northrop Grumman Corporation 0.00 0.84 0.51 22.97 0.1171 0.0055
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.51 8.03 0.1164 -0.0098
HON / Honeywell International Inc. 0.00 -0.42 0.50 -9.96 0.1133 -0.0341
FAST / Fastenal Company 0.01 -0.14 0.48 16.38 0.1086 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 -1.88 0.46 -10.08 0.1059 -0.0317
MCK / McKesson Corporation 0.00 -1.81 0.46 3.60 0.1051 -0.0138
PM / Philip Morris International Inc. 0.00 4.11 0.46 -7.26 0.1049 -0.0276
WMT / Walmart Inc. 0.00 22.46 0.46 29.10 0.1043 0.0097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.02 0.46 6.56 0.1038 -0.0101
HD / The Home Depot, Inc. 0.00 1.72 0.45 12.38 0.1036 -0.0043
MMC / Marsh & McLennan Companies, Inc. 0.00 0.50 0.45 -7.47 0.1018 -0.0269
MPWR / Monolithic Power Systems, Inc. 0.00 0.42 0.44 26.21 0.1011 0.0075
MSI / Motorola Solutions, Inc. 0.00 0.31 0.44 8.89 0.1006 -0.0074
KLAC / KLA Corporation 0.00 0.00 0.44 20.60 0.1001 0.0028
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.44 1.63 0.0996 -0.0152
IBM / International Business Machines Corporation 0.00 1.38 0.44 -3.11 0.0994 -0.0205
STLD / Steel Dynamics, Inc. 0.00 -1.61 0.43 7.18 0.0988 -0.0091
JNJ / Johnson & Johnson 0.00 5.71 0.43 28.44 0.0978 0.0086
MTZ / MasTec, Inc. 0.00 0.00 0.42 25.00 0.0958 0.0060
SLB / SLB N.V. 0.01 2.47 0.42 4.25 0.0950 -0.0117
EVR / Evercore Inc. 0.00 0.16 0.42 25.30 0.0948 0.0061
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 -6.87 0.41 -1.44 0.0936 -0.0178
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.41 0.0932 0.0932
SCHW / The Charles Schwab Corporation 0.00 0.07 0.41 4.92 0.0922 -0.0109
SBUX / Starbucks Corporation 0.00 1.15 0.40 -6.73 0.0917 -0.0233
NDAQ / Nasdaq, Inc. 0.00 4.26 0.39 3.16 0.0893 -0.0121
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.39 5.71 0.0887 -0.0096
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 0.38 0.0877 0.0877
ELV / Elevance Health, Inc. 0.00 -8.63 0.38 -24.01 0.0873 -0.0474
DOCS / Doximity, Inc. 0.01 0.23 0.38 19.44 0.0869 0.0018
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.38 12.76 0.0866 -0.0034
MEDP / Medpace Holdings, Inc. 0.00 14.04 0.38 86.57 0.0856 0.0320
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.37 11.31 0.0853 -0.0044
MP / MP Materials Corp. 0.01 0.37 0.0852 0.0852
CME / CME Group Inc. 0.00 -1.75 0.36 -3.70 0.0829 -0.0179
BKNG / Booking Holdings Inc. 0.00 -1.47 0.36 -8.14 0.0824 -0.0226
CEG / Constellation Energy Corporation 0.00 0.00 0.36 1.98 0.0821 -0.0122
MPC / Marathon Petroleum Corporation 0.00 0.00 0.36 15.96 0.0812 -0.0007
LLY / Eli Lilly and Company 0.00 15.96 0.35 13.46 0.0807 -0.0025
BAC / Bank of America Corporation 0.01 -5.37 0.35 2.92 0.0806 -0.0109
CCL / Carnival Corporation & plc 0.01 -0.21 0.35 2.62 0.0804 -0.0114
LMT / Lockheed Martin Corporation 0.00 -6.37 0.35 0.86 0.0801 -0.0128
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -18.01 0.35 -11.03 0.0791 -0.0251
BMO / Bank of Montreal 0.00 -0.11 0.34 17.47 0.0783 0.0003
WMB / The Williams Companies, Inc. 0.01 4.06 0.34 4.94 0.0776 -0.0090
MSCI / MSCI Inc. 0.00 -4.44 0.33 -6.00 0.0751 -0.0184
MRK / Merck & Co., Inc. 0.00 24.52 0.33 32.13 0.0750 0.0085
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.33 11.68 0.0742 -0.0034
GEV / GE Vernova Inc. 0.00 1.15 0.33 17.75 0.0741 0.0003
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.01 0.00 0.32 24.14 0.0738 0.0040
RBLX / Roblox Corporation 0.00 7.85 0.32 42.04 0.0733 0.0129
RL / Ralph Lauren Corporation 0.00 0.00 0.32 14.34 0.0728 -0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 0.32 0.0728 0.0728
FCX / Freeport-McMoRan Inc. 0.01 -16.44 0.32 -24.40 0.0720 -0.0395
LRCX / Lam Research Corporation 0.00 3.57 0.32 42.53 0.0718 0.0128
AZO / AutoZone, Inc. 0.00 2.82 0.31 19.01 0.0713 0.0010
GM / General Motors Company 0.01 3.28 0.31 27.87 0.0712 0.0061
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.31 -4.29 0.0712 -0.0158
PAYX / Paychex, Inc. 0.00 -0.82 0.31 -13.60 0.0696 -0.0247
COR / Cencora, Inc. 0.00 0.00 0.31 4.10 0.0696 -0.0086
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -3.18 0.0693 -0.0144
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.30 9.78 0.0691 -0.0046
GLD / SPDR Gold Trust 0.00 0.00 0.30 16.60 0.0690 -0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.30 13.69 0.0682 -0.0021
TJX / The TJX Companies, Inc. 0.00 -1.58 0.30 15.12 0.0679 -0.0011
NRG / NRG Energy, Inc. 0.00 0.11 0.30 1.02 0.0677 -0.0108
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.30 0.0674 0.0674
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -8.02 0.30 -1.01 0.0672 -0.0123
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.29 10.11 0.0670 -0.0044
HIG / The Hartford Insurance Group, Inc. 0.00 -0.32 0.29 4.69 0.0661 -0.0077
GIL / Gildan Activewear Inc. 0.01 0.00 0.29 17.48 0.0658 0.0002
EXPE / Expedia Group, Inc. 0.00 6.18 0.29 34.91 0.0652 0.0085
CRM / Salesforce, Inc. 0.00 -5.05 0.29 -17.39 0.0649 -0.0272
ORLY / O'Reilly Automotive, Inc. 0.00 0.19 0.28 19.92 0.0646 0.0015
SMCI / Super Micro Computer, Inc. 0.01 -4.29 0.28 -6.31 0.0644 -0.0161
MDT / Medtronic plc 0.00 0.28 0.0639 0.0639
STX / Seagate Technology Holdings plc 0.00 0.28 0.0637 0.0637
MU / Micron Technology, Inc. 0.00 0.28 0.0634 0.0634
ABNB / Airbnb, Inc. 0.00 3.71 0.27 -4.86 0.0625 -0.0144
DVN / Devon Energy Corporation 0.01 1.66 0.27 12.35 0.0622 -0.0028
FI / Fiserv, Inc. 0.00 2.23 0.27 -23.60 0.0620 -0.0330
TDG / TransDigm Group Incorporated 0.00 -4.65 0.27 -17.18 0.0615 -0.0256
ETN / Eaton Corporation plc 0.00 0.00 0.27 4.67 0.0615 -0.0072
MCO / Moody's Corporation 0.00 -39.80 0.26 -42.86 0.0602 -0.0631
COIN / Coinbase Global, Inc. 0.00 28.48 0.26 23.70 0.0596 0.0032
NEE / NextEra Energy, Inc. 0.00 0.55 0.26 9.24 0.0594 -0.0042
HLT / Hilton Worldwide Holdings Inc. 0.00 -0.50 0.26 -3.00 0.0591 -0.0123
INTC / Intel Corporation 0.01 0.26 0.0591 0.0591
GOLD / Barrick Mining Corporation 0.01 0.26 0.0588 0.0588
CAT / Caterpillar Inc. 0.00 0.94 0.26 24.27 0.0584 0.0033
TRGP / Targa Resources Corp. 0.00 6.18 0.26 2.40 0.0584 -0.0085
CB / Chubb Limited 0.00 29.06 0.26 25.62 0.0582 0.0040
AIG / American International Group, Inc. 0.00 -15.57 0.25 -22.56 0.0580 -0.0296
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 10.43 0.0579 -0.0035
PKG / Packaging Corporation of America 0.00 1.75 0.25 17.67 0.0578 0.0003
FSLR / First Solar, Inc. 0.00 0.25 0.0577 0.0577
DASH / DoorDash, Inc. 0.00 9.15 0.25 20.00 0.0576 0.0016
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.25 7.69 0.0574 -0.0050
CDNS / Cadence Design Systems, Inc. 0.00 1.00 0.25 15.35 0.0566 -0.0010
C / Citigroup Inc. 0.00 2.45 0.25 22.39 0.0561 0.0023
CAH / Cardinal Health, Inc. 0.00 -1.07 0.25 -7.52 0.0561 -0.0150
PNR / Pentair plc 0.00 0.73 0.25 8.89 0.0558 -0.0043
TOI / The Oncology Institute, Inc. 0.07 0.00 0.24 70.63 0.0558 0.0174
IRM / Iron Mountain Incorporated 0.00 -0.38 0.24 -1.22 0.0553 -0.0101
PGR / The Progressive Corporation 0.00 -1.21 0.24 -8.68 0.0552 -0.0155
SYF / Synchrony Financial 0.00 0.29 0.24 6.61 0.0552 -0.0053
INTU / Intuit Inc. 0.00 13.83 0.24 -1.63 0.0551 -0.0103
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.30 0.24 -7.69 0.0547 -0.0148
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.24 -12.18 0.0544 -0.0181
ESNT / Essent Group Ltd. 0.00 -2.69 0.24 1.71 0.0544 -0.0081
FDX / FedEx Corporation 0.00 0.24 0.0541 0.0541
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.34 0.24 -3.67 0.0538 -0.0118
XYL / Xylem Inc. 0.00 0.82 0.23 14.71 0.0535 -0.0010
NTR / Nutrien Ltd. 0.00 0.00 0.23 0.86 0.0535 -0.0086
ACN / Accenture plc 0.00 0.23 0.0530 0.0530
T / AT&T Inc. 0.01 -0.25 0.23 -2.98 0.0521 -0.0106
LDOS / Leidos Holdings, Inc. 0.00 0.23 0.0521 0.0521
UAL / United Airlines Holdings, Inc. 0.00 0.23 0.0516 0.0516
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.23 0.0514 0.0514
CTRA / Coterra Energy Inc. 0.01 0.22 0.0511 0.0511
DELL / Dell Technologies Inc. 0.00 0.22 0.0509 0.0509
ENSG / The Ensign Group, Inc. 0.00 -0.77 0.22 11.50 0.0508 -0.0027
JCI / Johnson Controls International plc 0.00 0.35 0.22 4.23 0.0507 -0.0061
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.22 0.0506 0.0506
WBD / Warner Bros. Discovery, Inc. 0.01 1.08 0.22 72.22 0.0496 0.0159
CF / CF Industries Holdings, Inc. 0.00 -3.12 0.22 -5.65 0.0495 -0.0118
DGX / Quest Diagnostics Incorporated 0.00 0.22 0.0495 0.0495
GD / General Dynamics Corporation 0.00 0.22 0.0493 0.0493
VLO / Valero Energy Corporation 0.00 0.22 0.0492 0.0492
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.22 0.0492 0.0492
PNC / The PNC Financial Services Group, Inc. 0.00 0.22 0.0490 0.0490
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.21 -3.18 0.0487 -0.0102
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0486 0.0486
CMI / Cummins Inc. 0.00 0.21 0.0484 0.0484
HCA / HCA Healthcare, Inc. 0.00 0.21 0.0483 0.0483
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 -23.58 0.21 -18.53 0.0482 -0.0209
INCY / Incyte Corporation 0.00 0.21 0.0481 0.0481
CVS / CVS Health Corporation 0.00 0.21 0.0472 0.0472
BLK / BlackRock, Inc. 0.00 0.21 0.0471 0.0471
ECL / Ecolab Inc. 0.00 -4.68 0.21 -2.83 0.0470 -0.0098
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.21 0.0469 0.0469
BKR / Baker Hughes Company 0.00 0.21 0.0468 0.0468
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.00 0.20 -13.56 0.0466 -0.0165
WDC / Western Digital Corporation 0.00 0.20 0.0464 0.0464
DHI / D.R. Horton, Inc. 0.00 0.20 0.0463 0.0463
VRSN / VeriSign, Inc. 0.00 -0.82 0.20 -3.79 0.0463 -0.0102
PEN / Penumbra, Inc. 0.00 1.91 0.20 1.00 0.0463 -0.0076
PHM / PulteGroup, Inc. 0.00 0.20 0.0461 0.0461
NSC / Norfolk Southern Corporation 0.00 0.20 0.0459 0.0459
WRB / W. R. Berkley Corporation 0.00 0.20 0.0456 0.0456
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.09 0.00 0.20 -7.51 0.0450 -0.0119
ASPI / ASP Isotopes Inc. 0.02 0.00 0.17 31.06 0.0396 0.0041
TKNO / Alpha Teknova, Inc. 0.03 -39.90 0.16 -24.39 0.0355 -0.0193
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -6.13 0.0349 -0.0087
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.14 8.66 0.0315 -0.0026
GTM / ZoomInfo Technologies Inc. 0.01 -15.98 0.12 -9.63 0.0280 -0.0082
ADT / ADT Inc. 0.01 0.10 0.0231 0.0231
STIM / Neuronetics, Inc. 0.02 0.00 0.06 -21.52 0.0142 -0.0070
UA / Under Armour, Inc. 0.01 -4.36 0.06 -28.92 0.0135 -0.0087
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000