Mga Batayang Estadistika
| Nilai Portofolio | $ 375,062,827 |
| Posisi Saat Ini | 242 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fielder Capital Group LLC telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 375,062,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fielder Capital Group LLC adalah Global X Funds - Global X Copper Miners ETF (US:COPX) , iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF (US:SLVP) , iShares Gold Trust (US:IAU) , VanEck ETF Trust - VanEck Africa Index ETF (US:AFK) , and Texas Pacific Land Corporation (US:TPL) . Posisi baru Fielder Capital Group LLC meliputi: ProShares Trust - ProShares Bitcoin ETF (US:BITO) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , Capital One Financial Corporation (US:COF) , Bitwise Ethereum ETF (US:ETHW) , and Super Micro Computer, Inc. (IT:1SMCI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 9.55 | 2.5461 | 2.5461 | |
| 0.34 | 9.16 | 2.4435 | 2.4435 | |
| 0.75 | 8.77 | 2.3377 | 2.2755 | |
| 0.13 | 10.63 | 2.8337 | 0.4691 | |
| 0.05 | 7.45 | 1.9867 | 0.4050 | |
| 0.14 | 9.75 | 2.5991 | 0.2135 | |
| 0.01 | 3.39 | 0.9042 | 0.1824 | |
| 0.29 | 15.14 | 4.0373 | 0.1708 | |
| 0.32 | 2.24 | 0.5984 | 0.1707 | |
| 0.05 | 2.60 | 0.6926 | 0.1655 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 12.04 | 3.2094 | -1.6543 | |
| 0.01 | 13.59 | 3.6229 | -1.3139 | |
| 0.12 | 10.17 | 2.7129 | -0.9116 | |
| 0.12 | 2.76 | 0.7364 | -0.8465 | |
| 0.36 | 11.87 | 3.1658 | -0.6629 | |
| 0.12 | 5.78 | 1.5416 | -0.6281 | |
| 0.01 | 6.57 | 1.7528 | -0.4803 | |
| 0.25 | 15.63 | 4.1661 | -0.4137 | |
| 0.04 | 3.38 | 0.9015 | -0.3512 | |
| 0.00 | 1.45 | 0.3857 | -0.3449 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COPX / Global X Funds - Global X Copper Miners ETF | 0.37 | -8.06 | 16.54 | 5.90 | 4.4094 | -0.1067 | |||
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF | 0.91 | -5.29 | 16.15 | 12.53 | 4.3066 | 0.1557 | |||
| IAU / iShares Gold Trust | 0.25 | -6.72 | 15.63 | -1.34 | 4.1661 | -0.4137 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.29 | 0.00 | 15.14 | 13.25 | 4.0373 | 0.1708 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | -0.17 | 13.59 | -20.41 | 3.6229 | -1.3139 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.21 | -45.18 | 12.04 | -28.43 | 3.2094 | -1.6543 | |||
| IAUM / iShares Gold Trust Micro | 0.36 | -15.27 | 11.87 | -10.32 | 3.1658 | -0.6629 | |||
| REFI / Chicago Atlantic Real Estate Finance, Inc. | 0.77 | 2.65 | 10.77 | -2.52 | 2.8716 | -0.3234 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.13 | -0.15 | 10.63 | 29.97 | 2.8337 | 0.4691 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.12 | -10.55 | 10.17 | -18.82 | 2.7129 | -0.9116 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.14 | 0.00 | 9.75 | 18.17 | 2.5991 | 0.2135 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.44 | 9.55 | 2.5461 | 2.5461 | |||||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0.34 | 9.16 | 2.4435 | 2.4435 | |||||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.75 | 3,356.33 | 8.77 | 3,996.73 | 2.3377 | 2.2755 | |||
| NVDA / NVIDIA Corporation | 0.05 | -6.55 | 7.45 | 36.24 | 1.9867 | 0.4050 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | -6.67 | 6.57 | -14.88 | 1.7528 | -0.4803 | |||
| PSLV / Sprott Physical Silver Trust | 0.52 | -8.22 | 6.37 | -3.16 | 1.6975 | -0.2037 | |||
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.12 | -47.84 | 5.78 | -22.94 | 1.5416 | -0.6281 | |||
| EQT / EQT Corporation | 0.09 | -8.29 | 5.02 | 0.10 | 1.3380 | -0.1117 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 0.60 | 4.98 | -11.15 | 1.3282 | -0.2930 | |||
| CPT / Camden Property Trust | 0.04 | -0.36 | 4.93 | -8.19 | 1.3149 | -0.2384 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | -3.34 | 4.81 | 17.61 | 1.2821 | 0.0997 | |||
| AR / Antero Resources Corporation | 0.12 | -7.93 | 4.75 | -8.30 | 1.2670 | -0.2315 | |||
| RRC / Range Resources Corporation | 0.11 | -6.76 | 4.45 | -5.04 | 1.1870 | -0.1686 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.04 | -9.48 | 4.39 | -1.21 | 1.1717 | -0.1147 | |||
| SLV / iShares Silver Trust | 0.11 | -7.13 | 3.72 | -1.67 | 0.9911 | -0.1021 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | -24.61 | 3.64 | 21.77 | 0.9695 | 0.1059 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.11 | -9.88 | 3.62 | -4.63 | 0.9659 | -0.1324 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -10.39 | 3.56 | -18.77 | 0.9485 | -0.3180 | |||
| AAPL / Apple Inc. | 0.02 | -5.19 | 3.53 | -12.45 | 0.9417 | -0.2246 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.54 | 3.39 | 35.86 | 0.9042 | 0.1824 | |||
| MLI / Mueller Industries, Inc. | 0.04 | -25.22 | 3.38 | -21.95 | 0.9015 | -0.3512 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -5.88 | 3.21 | 3.98 | 0.8567 | -0.0371 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.12 | -63.37 | 2.76 | -49.56 | 0.7364 | -0.8465 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.05 | 8.90 | 2.60 | 42.54 | 0.6926 | 0.1655 | |||
| CVX / Chevron Corporation | 0.02 | -0.49 | 2.46 | -14.81 | 0.6562 | -0.1793 | |||
| ETHE / Grayscale Ethereum Trust | 0.11 | -3.30 | 2.32 | 32.53 | 0.6182 | 0.1123 | |||
| NXE / NexGen Energy Ltd. | 0.32 | -1.83 | 2.24 | 51.72 | 0.5984 | 0.1707 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -9.24 | 2.24 | 7.29 | 0.5962 | -0.0066 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | 0.00 | 2.22 | 15.70 | 0.5914 | 0.0369 | |||
| DNN / Denison Mines Corp. | 1.19 | -1.32 | 2.17 | 38.12 | 0.5798 | 0.1246 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.93 | 2.07 | 1.57 | 0.5507 | -0.0372 | |||
| AXP / American Express Company | 0.01 | -0.25 | 1.91 | 18.23 | 0.5103 | 0.0423 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.77 | 1.83 | -8.20 | 0.4870 | -0.0882 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.40 | 1.66 | 27.55 | 0.4434 | 0.0664 | |||
| MA / Mastercard Incorporated | 0.00 | 1.06 | 1.56 | 3.59 | 0.4155 | -0.0195 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.88 | 1.45 | -42.76 | 0.3857 | -0.3449 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.62 | 1.42 | 17.15 | 0.3790 | 0.0282 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.39 | 1.40 | 10.18 | 0.3724 | 0.0057 | |||
| UUUU / Energy Fuels Inc. | 0.24 | -0.93 | 1.35 | 52.77 | 0.3605 | 0.1045 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.34 | 18.21 | 0.3585 | 0.0296 | |||
| NFLX / Netflix, Inc. | 0.00 | -1.10 | 1.33 | 42.02 | 0.3535 | 0.0835 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.01 | 0.00 | 1.31 | 10.67 | 0.3487 | 0.0070 | |||
| GOOGL / Alphabet Inc. | 0.01 | 3.73 | 1.28 | 18.25 | 0.3422 | 0.0282 | |||
| L / Loews Corporation | 0.01 | 1.10 | 1.26 | 0.80 | 0.3367 | -0.0255 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 0.00 | 1.24 | 4.02 | 0.3311 | -0.0141 | |||
| V / Visa Inc. | 0.00 | 1.78 | 1.24 | 3.16 | 0.3306 | -0.0171 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.74 | 1.22 | 16.67 | 0.3248 | 0.0228 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -1.22 | 1.19 | -15.11 | 0.3178 | -0.0882 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.45 | 1.15 | 4.84 | 0.3064 | -0.0106 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -3.72 | 1.09 | 6.13 | 0.2911 | -0.0063 | |||
| PHYS / Sprott Physical Gold Trust | 0.04 | 0.00 | 1.07 | 5.32 | 0.2853 | -0.0084 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.03 | -6.80 | 1.04 | -1.42 | 0.2776 | -0.0278 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.04 | 10.53 | 0.2770 | 0.0052 | |||
| ORCL / Oracle Corporation | 0.00 | 0.46 | 0.99 | 57.12 | 0.2650 | 0.0821 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.04 | 0.00 | 0.91 | 11.73 | 0.2413 | 0.0071 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -0.05 | 0.89 | 38.01 | 0.2364 | 0.0507 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -12.58 | 0.86 | 37.70 | 0.2300 | 0.0487 | |||
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF | 0.06 | 0.00 | 0.85 | 22.25 | 0.2256 | 0.0252 | |||
| KO / The Coca-Cola Company | 0.01 | -0.25 | 0.83 | -1.43 | 0.2214 | -0.0223 | |||
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF | 0.01 | -10.97 | 0.82 | -12.58 | 0.2188 | -0.0526 | |||
| AVGO / Broadcom Inc. | 0.00 | 9.68 | 0.81 | 80.85 | 0.2166 | 0.0865 | |||
| EOG / EOG Resources, Inc. | 0.01 | -4.95 | 0.79 | -11.40 | 0.2117 | -0.0473 | |||
| APH / Amphenol Corporation | 0.01 | 0.06 | 0.78 | 50.58 | 0.2082 | 0.0583 | |||
| CACI / CACI International Inc | 0.00 | 0.06 | 0.76 | 30.09 | 0.2031 | 0.0337 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.59 | 0.76 | 27.09 | 0.2027 | 0.0296 | |||
| SBR / Sabine Royalty Trust | 0.01 | 0.00 | 0.76 | -1.56 | 0.2023 | -0.0204 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.75 | 36.43 | 0.1999 | 0.0410 | |||
| FTNT / Fortinet, Inc. | 0.01 | -13.04 | 0.74 | -4.39 | 0.1973 | -0.0268 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.33 | 0.74 | 0.55 | 0.1962 | -0.0153 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 1.75 | 0.72 | 6.97 | 0.1924 | -0.0025 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 1.50 | 0.71 | 28.13 | 0.1884 | 0.0288 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.16 | 0.71 | 48.63 | 0.1883 | 0.0508 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.69 | 12.12 | 0.1852 | 0.0061 | |||
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF | 0.02 | -24.68 | 0.66 | -25.90 | 0.1755 | -0.0814 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.65 | 2.37 | 0.1728 | -0.0104 | |||
| TSCO / Tractor Supply Company | 0.01 | -0.75 | 0.64 | -4.91 | 0.1704 | -0.0240 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.09 | 0.64 | -4.64 | 0.1699 | -0.0233 | |||
| IMO / Imperial Oil Limited | 0.01 | 0.00 | 0.62 | 9.88 | 0.1662 | 0.0022 | |||
| URI / United Rentals, Inc. | 0.00 | -1.09 | 0.62 | 19.11 | 0.1645 | 0.0145 | |||
| PBT / Permian Basin Royalty Trust | 0.05 | 0.00 | 0.60 | 25.79 | 0.1602 | 0.0220 | |||
| ANET / Arista Networks Inc | 0.01 | -9.51 | 0.60 | 19.44 | 0.1592 | 0.0147 | |||
| MS / Morgan Stanley | 0.00 | -0.34 | 0.58 | 20.21 | 0.1557 | 0.0154 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | 0.00 | 0.56 | 18.28 | 0.1502 | 0.0126 | |||
| COP / ConocoPhillips | 0.01 | -14.35 | 0.56 | -26.75 | 0.1483 | -0.0714 | |||
| TT / Trane Technologies plc | 0.00 | -0.55 | 0.55 | 28.97 | 0.1474 | 0.0236 | |||
| HON / Honeywell International Inc. | 0.00 | 2.06 | 0.55 | 12.20 | 0.1473 | 0.0050 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.53 | 0.1406 | 0.1406 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | 1.30 | 0.52 | 45.28 | 0.1396 | 0.0354 | |||
| GE / General Electric Company | 0.00 | -1.99 | 0.52 | 25.91 | 0.1389 | 0.0194 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.18 | 0.52 | 6.61 | 0.1376 | -0.0025 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -0.36 | 0.51 | 51.78 | 0.1370 | 0.0392 | |||
| ELV / Elevance Health, Inc. | 0.00 | -13.47 | 0.50 | -22.70 | 0.1346 | -0.0541 | |||
| PM / Philip Morris International Inc. | 0.00 | -4.15 | 0.50 | 9.98 | 0.1325 | 0.0018 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.49 | 0.50 | 33.06 | 0.1320 | 0.0242 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -7.50 | 0.48 | -17.18 | 0.1286 | -0.0397 | |||
| NEM / Newmont Corporation | 0.01 | 19.31 | 0.48 | 44.14 | 0.1281 | 0.0316 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.47 | 10.77 | 0.1262 | 0.0024 | |||
| ABBV / AbbVie Inc. | 0.00 | 4.23 | 0.47 | -7.52 | 0.1245 | -0.0217 | |||
| MCO / Moody's Corporation | 0.00 | -0.86 | 0.46 | 6.70 | 0.1233 | -0.0019 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.62 | 0.45 | 13.07 | 0.1200 | 0.0049 | |||
| MCK / McKesson Corporation | 0.00 | 1.33 | 0.45 | 10.15 | 0.1189 | 0.0020 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.44 | 14.44 | 0.1163 | 0.0060 | |||
| SBUX / Starbucks Corporation | 0.00 | -3.37 | 0.43 | -9.64 | 0.1150 | -0.0232 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.43 | -3.80 | 0.1148 | -0.0148 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.23 | 0.43 | 7.02 | 0.1139 | -0.0016 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -2.11 | 0.42 | -4.35 | 0.1115 | -0.0150 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 5.21 | 0.42 | 20.46 | 0.1115 | 0.0111 | |||
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF | 0.01 | 0.00 | 0.42 | 3.99 | 0.1114 | -0.0046 | |||
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF | 0.02 | -10.33 | 0.41 | -16.67 | 0.1095 | -0.0329 | |||
| FAST / Fastenal Company | 0.01 | 99.92 | 0.41 | 8.49 | 0.1091 | -0.0002 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.23 | 0.41 | -5.15 | 0.1080 | -0.0155 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -0.94 | 0.40 | 1.25 | 0.1080 | -0.0075 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.70 | 0.40 | 2.80 | 0.1079 | -0.0060 | |||
| TPR / Tapestry, Inc. | 0.00 | -1.19 | 0.40 | 23.38 | 0.1071 | 0.0128 | |||
| SLB / Schlumberger Limited | 0.01 | -0.75 | 0.40 | -19.68 | 0.1067 | -0.0375 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.39 | 25.56 | 0.1050 | 0.0144 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.00 | -32.24 | 0.39 | -23.23 | 0.1042 | -0.0428 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -4.50 | 0.39 | 11.24 | 0.1031 | 0.0026 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.38 | 10.03 | 0.1025 | 0.0015 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 2.95 | 0.38 | 21.41 | 0.1014 | 0.0108 | |||
| CME / CME Group Inc. | 0.00 | 1.78 | 0.38 | 5.88 | 0.1008 | -0.0026 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -1.34 | 0.37 | 1.10 | 0.0983 | -0.0071 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 2.01 | 0.36 | 34.32 | 0.0973 | 0.0188 | |||
| FI / Fiserv, Inc. | 0.00 | -3.37 | 0.36 | -24.58 | 0.0950 | -0.0416 | |||
| WMT / Walmart Inc. | 0.00 | 7.62 | 0.35 | 20.00 | 0.0946 | 0.0090 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.04 | 0.35 | -5.87 | 0.0943 | -0.0142 | |||
| CEG / Constellation Energy Corporation | 0.00 | -2.58 | 0.35 | 56.19 | 0.0942 | 0.0287 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.83 | 0.35 | 25.36 | 0.0936 | 0.0124 | |||
| MSCI / MSCI Inc. | 0.00 | -12.64 | 0.35 | -10.94 | 0.0935 | -0.0203 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.79 | 0.35 | 2.96 | 0.0929 | -0.0051 | |||
| CRM / Salesforce, Inc. | 0.00 | -9.05 | 0.35 | -7.51 | 0.0921 | -0.0160 | |||
| CCL / Carnival Corporation & plc | 0.01 | -4.72 | 0.34 | 37.60 | 0.0917 | 0.0192 | |||
| BAC / Bank of America Corporation | 0.01 | -6.04 | 0.34 | 6.85 | 0.0915 | -0.0016 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -11.21 | 0.34 | -19.57 | 0.0900 | -0.0312 | |||
| MTZ / MasTec, Inc. | 0.00 | -0.65 | 0.34 | 44.83 | 0.0898 | 0.0227 | |||
| ETHW / Bitwise Ethereum ETF | 0.02 | 0.34 | 0.0897 | 0.0897 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -15.89 | 0.34 | 3.07 | 0.0897 | -0.0046 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.17 | 0.33 | -13.70 | 0.0892 | -0.0227 | |||
| EVR / Evercore Inc. | 0.00 | 4.85 | 0.33 | 41.88 | 0.0887 | 0.0208 | |||
| AIG / American International Group, Inc. | 0.00 | -0.52 | 0.33 | -2.09 | 0.0876 | -0.0094 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.59 | 0.33 | 5.84 | 0.0872 | -0.0020 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 5.50 | 0.0870 | -0.0024 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.92 | 0.32 | 5.88 | 0.0866 | -0.0019 | |||
| DOCS / Doximity, Inc. | 0.01 | -10.37 | 0.32 | -5.06 | 0.0851 | -0.0123 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -33.01 | 0.32 | -38.24 | 0.0841 | -0.0634 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -13.29 | 0.31 | -10.80 | 0.0837 | -0.0182 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.66 | 0.31 | -22.19 | 0.0833 | -0.0330 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.63 | 0.31 | 1.99 | 0.0819 | -0.0053 | |||
| 1SMCI / Super Micro Computer, Inc. | 0.01 | 0.30 | 0.0805 | 0.0805 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | -10.64 | 0.30 | -2.93 | 0.0795 | -0.0093 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.29 | 0.0785 | 0.0785 | |||||
| COR / Cencora, Inc. | 0.00 | -0.10 | 0.29 | 7.72 | 0.0782 | -0.0005 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.00 | 0.29 | 15.87 | 0.0780 | 0.0050 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.00 | 0.29 | 2.83 | 0.0776 | -0.0045 | |||
| ABNB / Airbnb, Inc. | 0.00 | -18.80 | 0.29 | -10.00 | 0.0770 | -0.0158 | |||
| RL / Ralph Lauren Corporation | 0.00 | -1.92 | 0.28 | 21.83 | 0.0746 | 0.0082 | |||
| IT / Gartner, Inc. | 0.00 | 20.56 | 0.28 | 16.25 | 0.0746 | 0.0049 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -6.91 | 0.28 | -4.48 | 0.0739 | -0.0101 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.28 | 0.0738 | 0.0738 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.28 | 11.29 | 0.0737 | 0.0018 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.27 | 12.76 | 0.0732 | 0.0027 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -5.55 | 0.27 | -6.23 | 0.0725 | -0.0112 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.27 | 0.0714 | 0.0714 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.27 | 18.67 | 0.0714 | 0.0061 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -8.22 | 0.27 | 11.76 | 0.0710 | 0.0022 | |||
| PGR / The Progressive Corporation | 0.00 | -3.50 | 0.27 | -8.93 | 0.0707 | -0.0136 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.26 | 27.05 | 0.0703 | 0.0102 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.39 | 0.26 | -4.01 | 0.0703 | -0.0091 | |||
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF | 0.01 | 0.00 | 0.26 | 2.76 | 0.0698 | -0.0038 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.26 | 0.0695 | 0.0695 | |||||
| GLD / SPDR Gold Trust | 0.00 | -19.62 | 0.26 | -15.08 | 0.0692 | -0.0191 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.26 | 11.64 | 0.0691 | 0.0017 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -2.38 | 0.26 | -1.15 | 0.0690 | -0.0066 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.26 | 0.0686 | 0.0686 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -4.46 | 0.25 | 6.78 | 0.0674 | -0.0010 | |||
| TRGP / Targa Resources Corp. | 0.00 | -10.99 | 0.25 | -22.84 | 0.0669 | -0.0270 | |||
| MRK / Merck & Co., Inc. | 0.00 | -5.14 | 0.25 | -16.44 | 0.0666 | -0.0197 | |||
| GIL / Gildan Activewear Inc. | 0.01 | 0.00 | 0.25 | 11.31 | 0.0656 | 0.0017 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 3.75 | 0.25 | -4.65 | 0.0656 | -0.0091 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 2.26 | 0.25 | 17.79 | 0.0656 | 0.0053 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -0.79 | 0.25 | 18.36 | 0.0654 | 0.0054 | |||
| INTU / Intuit Inc. | 0.00 | 0.25 | 0.0653 | 0.0653 | |||||
| GM / General Motors Company | 0.00 | -14.36 | 0.24 | -10.29 | 0.0652 | -0.0137 | |||
| DVN / Devon Energy Corporation | 0.01 | 36.59 | 0.24 | 16.27 | 0.0650 | 0.0043 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.17 | 0.24 | -2.06 | 0.0636 | -0.0067 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,350.28 | 0.24 | -8.88 | 0.0631 | -0.0119 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.24 | 0.85 | 0.0631 | -0.0048 | |||
| T / AT&T Inc. | 0.01 | 10.49 | 0.24 | 12.98 | 0.0627 | 0.0026 | |||
| ESNT / Essent Group Ltd. | 0.00 | 3.57 | 0.23 | 8.84 | 0.0625 | 0.0003 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.23 | 10.90 | 0.0625 | 0.0013 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.23 | 0.0621 | 0.0621 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.23 | 0.0615 | 0.0615 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.23 | 0.0613 | 0.0613 | |||||
| SYF / Synchrony Financial | 0.00 | 0.23 | 0.0605 | 0.0605 | |||||
| RBLX / Roblox Corporation | 0.00 | 0.23 | 0.0604 | 0.0604 | |||||
| PNR / Pentair plc | 0.00 | 0.23 | 0.0601 | 0.0601 | |||||
| CTAS / Cintas Corporation | 0.00 | 0.91 | 0.22 | 9.31 | 0.0596 | 0.0005 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.22 | 0.0590 | 0.0590 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.14 | 0.22 | -7.56 | 0.0589 | -0.0101 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -17.09 | 0.22 | -21.45 | 0.0576 | -0.0221 | |||
| PKG / Packaging Corporation of America | 0.00 | -10.48 | 0.22 | -15.02 | 0.0575 | -0.0157 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.22 | 0.0575 | 0.0575 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.21 | 3.40 | 0.0570 | -0.0028 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.21 | 0.0568 | 0.0568 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -3.00 | 0.21 | -2.75 | 0.0568 | -0.0065 | |||
| ECL / Ecolab Inc. | 0.00 | 0.21 | 0.0568 | 0.0568 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.21 | 0.0565 | 0.0565 | |||||
| DVA / DaVita Inc. | 0.00 | 4.72 | 0.21 | -2.76 | 0.0565 | -0.0063 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.21 | 0.0564 | 0.0564 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.21 | 0.0564 | 0.0564 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.21 | 0.0560 | 0.0560 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.21 | 0.0551 | 0.0551 | |||||
| TKNO / Alpha Teknova, Inc. | 0.04 | 0.00 | 0.21 | -5.53 | 0.0548 | -0.0080 | |||
| XYL / Xylem Inc. | 0.00 | 0.20 | 0.0545 | 0.0545 | |||||
| CB / Chubb Limited | 0.00 | 0.20 | 0.0542 | 0.0542 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.77 | 0.20 | -3.37 | 0.0538 | -0.0065 | |||
| ADBE / Adobe Inc. | 0.00 | 0.20 | 0.0538 | 0.0538 | |||||
| C / Citigroup Inc. | 0.00 | 0.20 | 0.0538 | 0.0538 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -8.03 | 0.20 | -5.19 | 0.0536 | -0.0078 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.20 | 0.0536 | 0.0536 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.20 | 0.0535 | 0.0535 | |||||
| DG / Dollar General Corporation | 0.00 | 0.20 | 0.0535 | 0.0535 | |||||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -15.10 | 0.0435 | -0.0120 | |||
| TOI / The Oncology Institute, Inc. | 0.07 | 0.00 | 0.14 | 78.75 | 0.0384 | 0.0152 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 7.70 | 0.14 | 8.87 | 0.0362 | 0.0002 | |||
| ASPI / ASP Isotopes Inc. | 0.02 | 0.06 | 0.13 | 57.14 | 0.0355 | 0.0110 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.13 | 23.30 | 0.0341 | 0.0041 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -7.31 | 0.13 | -0.79 | 0.0337 | -0.0032 | |||
| AMCR / Amcor plc | 0.01 | 0.11 | 0.0295 | 0.0295 | |||||
| UA / Under Armour, Inc. | 0.01 | 2.67 | 0.08 | 12.16 | 0.0223 | 0.0007 | |||
| STIM / Neuronetics, Inc. | 0.02 | 0.00 | 0.08 | -4.82 | 0.0212 | -0.0030 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
