Fielder Capital Group as of June 30, 2026
Portfolio Holdings for Fielder Capital Group
Fielder Capital Group holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Fds Global X Copper (COPX) | 4.7 | $22M | 284k | 76.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.6 | $17M | 221k | 75.45 | |
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $17M | 218k | 75.51 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 3.4 | $16M | 395k | 40.01 | |
| Texas Pacific Land Corp (TPL) | 3.3 | $15M | 35k | 437.64 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.1 | $14M | 145k | 98.25 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.9 | $14M | 256k | 53.11 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.7 | $13M | 487k | 25.94 | |
| Kraneshares Trust California Carb (KCCA) | 2.5 | $11M | 667k | 17.00 | |
| Sprott Asset Management Physical Platinu (SPPP) | 2.4 | $11M | 886k | 12.45 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 2.3 | $11M | 352k | 30.83 | |
| Chicago Atlantic Real Estate Fin (REFI) | 2.3 | $11M | 982k | 10.72 | |
| NVIDIA Corporation (NVDA) | 2.1 | $9.5M | 48k | 200.09 | |
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 1.9 | $8.9M | 894k | 10.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $8.9M | 78k | 114.49 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 1.7 | $8.1M | 153k | 52.59 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.7 | $7.9M | 247k | 31.86 | |
| Mid-America Apartment (MAA) | 1.6 | $7.5M | 54k | 138.94 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.5 | $6.8M | 53k | 128.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | 12k | 500.40 | |
| Digital Realty Trust (DLR) | 1.3 | $5.8M | 33k | 179.58 | |
| Apple (AAPL) | 1.2 | $5.7M | 20k | 289.36 | |
| Mueller Industries (MLI) | 1.1 | $5.2M | 42k | 122.93 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $5.1M | 111k | 45.52 | |
| Proshares Tr Bitcoin Etf (BITO) | 1.1 | $5.0M | 627k | 7.98 | |
| EQT Corporation (EQT) | 1.0 | $4.8M | 91k | 53.17 | |
| Range Resources (RRC) | 1.0 | $4.7M | 127k | 37.19 | |
| Antero Res (AR) | 1.0 | $4.6M | 132k | 35.14 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $4.5M | 6.0k | 746.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 31k | 136.72 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $4.2M | 223k | 18.87 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 5.2k | 580.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 7.9k | 373.04 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.9M | 25k | 116.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 17k | 165.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 7.8k | 357.37 | |
| Denison Mines Corp (DNN) | 0.6 | $2.7M | 891k | 3.06 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 3.4k | 723.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 6.8k | 353.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.4M | 22k | 112.32 | |
| Nexgen Energy (NXE) | 0.5 | $2.4M | 257k | 9.39 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.5 | $2.4M | 160k | 15.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.3M | 42k | 53.47 | |
| American Express Company (AXP) | 0.5 | $2.2M | 6.6k | 338.25 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $2.1M | 38k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 6.3k | 327.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.1k | 935.31 | |
| Micron Technology (MU) | 0.4 | $1.8M | 1.5k | 1154.35 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.8M | 72k | 24.47 | |
| Amazon (AMZN) | 0.4 | $1.8M | 7.4k | 238.34 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.7M | 12k | 146.19 | |
| Energy Fuels Com New (UUUU) | 0.4 | $1.6M | 113k | 14.50 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.8k | 415.58 | |
| Diamondback Energy (FANG) | 0.3 | $1.5M | 8.8k | 175.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 22k | 71.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.5M | 9.3k | 164.27 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 146.64 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.5M | 57k | 25.95 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.3 | $1.4M | 109k | 12.76 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.0k | 1359.88 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 6.5k | 208.45 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.5k | 377.72 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.6k | 513.63 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.3M | 42k | 30.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 15k | 86.14 | |
| Meta Platforms Cl A (META) | 0.3 | $1.3M | 2.2k | 563.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 1.8k | 686.81 | |
| Loews Corporation (L) | 0.3 | $1.2M | 11k | 113.21 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.5k | 343.12 | |
| Fortinet (FTNT) | 0.3 | $1.2M | 7.7k | 153.62 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $1.2M | 35k | 33.22 | |
| Sandisk Corp (SNDK) | 0.2 | $1.2M | 506.00 | 2273.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.1M | 1.2k | 965.27 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 1.6k | 720.25 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | 3.8k | 301.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 41k | 27.70 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 420.65 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $1.0M | 42k | 25.04 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 14k | 73.66 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 81.27 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1000k | 29k | 34.50 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $977k | 26k | 38.23 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $976k | 2.3k | 433.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $976k | 2.5k | 397.68 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $942k | 2.0k | 477.57 | |
| Ameriprise Financial (AMP) | 0.2 | $938k | 2.0k | 458.68 | |
| Western Digital (WDC) | 0.2 | $934k | 1.5k | 638.72 | |
| Arista Networks Com Shs (ANET) | 0.2 | $918k | 5.4k | 169.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $913k | 3.4k | 271.98 | |
| Ge Aerospace Com New (GE) | 0.2 | $909k | 2.4k | 373.69 | |
| Morgan Stanley Com New (MS) | 0.2 | $888k | 4.2k | 209.02 | |
| Dell Technologies CL C (DELL) | 0.2 | $852k | 2.0k | 431.46 | |
| MasTec (MTZ) | 0.2 | $848k | 2.0k | 416.06 | |
| Merck & Co (MRK) | 0.2 | $834k | 6.5k | 128.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $832k | 694.00 | 1198.68 | |
| Ge Vernova (GEV) | 0.2 | $804k | 684.00 | 1175.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $799k | 3.7k | 217.94 | |
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.2 | $779k | 30k | 25.92 | |
| Steel Dynamics (STLD) | 0.2 | $768k | 3.3k | 229.47 | |
| EOG Resources (EOG) | 0.2 | $757k | 5.8k | 129.73 | |
| Tractor Supply Company (TSCO) | 0.2 | $735k | 23k | 31.61 | |
| Monolithic Power Systems (MPWR) | 0.2 | $734k | 531.00 | 1382.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $721k | 7.7k | 93.39 | |
| Oracle Corporation (ORCL) | 0.2 | $717k | 4.9k | 146.55 | |
| Intel Corporation (INTC) | 0.2 | $709k | 5.1k | 139.63 | |
| Cheniere Energy Com New (LNG) | 0.1 | $690k | 2.9k | 238.99 | |
| Caci Intl Cl A (CACI) | 0.1 | $683k | 1.5k | 463.26 | |
| Netflix (NFLX) | 0.1 | $673k | 9.4k | 71.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $672k | 3.6k | 188.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $670k | 2.6k | 253.98 | |
| Abbvie (ABBV) | 0.1 | $637k | 2.5k | 251.67 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $633k | 10k | 62.89 | |
| Tapestry (TPR) | 0.1 | $630k | 4.3k | 146.38 | |
| United Rentals (URI) | 0.1 | $625k | 552.00 | 1132.89 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $622k | 8.5k | 73.20 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $622k | 16k | 38.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $618k | 6.0k | 103.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $599k | 1.6k | 370.09 | |
| Goldman Sachs (GS) | 0.1 | $592k | 586.00 | 1010.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $582k | 3.3k | 176.33 | |
| Shell Spon Ads (SHEL) | 0.1 | $579k | 7.5k | 77.54 | |
| Howmet Aerospace (HWM) | 0.1 | $574k | 2.1k | 268.86 | |
| Axon Enterprise (AXON) | 0.1 | $573k | 1.0k | 560.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $563k | 9.1k | 61.76 | |
| Corning Incorporated (GLW) | 0.1 | $561k | 2.2k | 255.41 | |
| Caterpillar (CAT) | 0.1 | $553k | 520.00 | 1064.17 | |
| Philip Morris International (PM) | 0.1 | $553k | 3.1k | 180.91 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 2.4k | 223.92 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $538k | 13k | 40.21 | |
| SLB Com Stk (SLB) | 0.1 | $528k | 11k | 46.49 | |
| Imperial Oil Com New (IMO) | 0.1 | $527k | 4.7k | 112.02 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $527k | 5.3k | 99.54 | |
| ConocoPhillips (COP) | 0.1 | $523k | 5.0k | 103.96 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $518k | 20k | 26.61 | |
| Trane Technologies SHS (TT) | 0.1 | $517k | 1.1k | 491.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $516k | 13k | 41.32 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $515k | 804.00 | 640.98 | |
| International Business Machines (IBM) | 0.1 | $493k | 1.8k | 281.15 | |
| Evercore Class A (EVR) | 0.1 | $491k | 1.4k | 341.44 | |
| Centene Corporation (CNC) | 0.1 | $491k | 7.6k | 64.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 4.3k | 113.26 | |
| Fastenal Company (FAST) | 0.1 | $484k | 10k | 48.03 | |
| CoStar (CSGP) | 0.1 | $475k | 17k | 28.32 | |
| Fifth Third Ban (FITB) | 0.1 | $472k | 8.4k | 56.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $472k | 6.9k | 68.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $469k | 921.00 | 509.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $469k | 4.6k | 102.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $467k | 2.6k | 176.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $466k | 1.5k | 317.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $466k | 3.3k | 143.10 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $463k | 7.8k | 59.25 | |
| Anthem (ELV) | 0.1 | $460k | 1.2k | 386.72 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $452k | 3.9k | 117.09 | |
| Home Depot (HD) | 0.1 | $451k | 1.3k | 352.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 1.8k | 255.68 | |
| Edison International (EIX) | 0.1 | $448k | 6.0k | 74.45 | |
| FedEx Corporation (FDX) | 0.1 | $434k | 1.4k | 313.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $434k | 569.00 | 763.14 | |
| Capital One Financial (COF) | 0.1 | $434k | 2.2k | 200.64 | |
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $423k | 38k | 11.28 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $421k | 1.0k | 401.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 4.5k | 92.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $401k | 966.00 | 415.47 | |
| General Motors Company (GM) | 0.1 | $399k | 5.2k | 77.08 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $397k | 4.3k | 91.64 | |
| Hldgs (UAL) | 0.1 | $394k | 2.9k | 135.97 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $393k | 2.8k | 142.39 | |
| TJX Companies (TJX) | 0.1 | $389k | 2.6k | 151.53 | |
| Targa Res Corp (TRGP) | 0.1 | $388k | 1.4k | 268.14 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $388k | 3.0k | 127.90 | |
| Comfort Systems USA (FIX) | 0.1 | $383k | 193.00 | 1981.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $382k | 4.6k | 82.84 | |
| Oncology Institu (TOI) | 0.1 | $381k | 70k | 5.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $379k | 1.6k | 240.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $378k | 742.00 | 509.15 | |
| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.1 | $371k | 11k | 34.41 | |
| McKesson Corporation (MCK) | 0.1 | $369k | 488.00 | 756.09 | |
| Nasdaq Omx (NDAQ) | 0.1 | $369k | 4.7k | 78.82 | |
| Chubb (CB) | 0.1 | $368k | 1.1k | 340.71 | |
| Citigroup Com New (C) | 0.1 | $365k | 2.6k | 139.96 | |
| Williams Companies (WMB) | 0.1 | $364k | 4.9k | 74.35 | |
| Delta Air Lines Com New (DAL) | 0.1 | $354k | 3.8k | 93.67 | |
| Erie Indty Cl A (ERIE) | 0.1 | $353k | 1.5k | 239.75 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $346k | 2.1k | 166.63 | |
| Datadog Cl A Com (DDOG) | 0.1 | $345k | 1.3k | 260.36 | |
| Medpace Hldgs (MEDP) | 0.1 | $336k | 635.00 | 529.59 | |
| FactSet Research Systems (FDS) | 0.1 | $336k | 1.5k | 230.08 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $330k | 12k | 28.57 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 2.8k | 117.47 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $329k | 7.4k | 44.36 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $327k | 2.2k | 146.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $326k | 985.00 | 330.46 | |
| Wabtec Corporation (WAB) | 0.1 | $323k | 1.2k | 269.50 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.1 | $322k | 8.2k | 39.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $321k | 241.00 | 1332.04 | |
| Nextpower Class A Com (NXT) | 0.1 | $318k | 2.7k | 119.14 | |
| Essent (ESNT) | 0.1 | $318k | 5.0k | 64.28 | |
| DaVita (DVA) | 0.1 | $317k | 1.4k | 222.48 | |
| Cardinal Health (CAH) | 0.1 | $316k | 1.3k | 237.64 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $316k | 4.1k | 77.46 | |
| Cummins (CMI) | 0.1 | $314k | 441.00 | 712.65 | |
| Brown & Brown (BRO) | 0.1 | $313k | 4.9k | 64.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $311k | 845.00 | 368.38 | |
| Iron Mountain (IRM) | 0.1 | $311k | 2.5k | 126.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $311k | 5.2k | 59.69 | |
| Kinder Morgan (KMI) | 0.1 | $309k | 9.7k | 31.97 | |
| Penumbra (PEN) | 0.1 | $308k | 975.00 | 315.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.3k | 57.62 | |
| Incyte Corporation (INCY) | 0.1 | $305k | 2.7k | 113.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $304k | 2.5k | 123.10 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.4k | 87.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $301k | 1.0k | 289.51 | |
| Honeywell International (HON) | 0.1 | $301k | 1.3k | 223.90 | |
| Silicon Laboratories (SLAB) | 0.1 | $301k | 1.4k | 218.56 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $299k | 5.3k | 56.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | 2.9k | 103.88 | |
| First Industrial Realty Trust (FR) | 0.1 | $299k | 4.9k | 61.31 | |
| Analog Devices (ADI) | 0.1 | $298k | 751.00 | 397.08 | |
| Honeywell Aerospace (HONA) | 0.1 | $297k | 1.3k | 221.08 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $296k | 1.1k | 261.26 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $295k | 4.5k | 65.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 1.1k | 260.49 | |
| Hartford Financial Services (HIG) | 0.1 | $287k | 2.2k | 132.52 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 5.0k | 56.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $285k | 668.00 | 426.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $283k | 690.00 | 409.50 | |
| Altria (MO) | 0.1 | $281k | 3.9k | 71.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $279k | 811.00 | 343.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $279k | 89k | 3.14 | |
| Paychex (PAYX) | 0.1 | $277k | 2.8k | 98.31 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $277k | 1.9k | 144.48 | |
| PNC Financial Services (PNC) | 0.1 | $277k | 1.1k | 246.24 | |
| Invitation Homes (INVH) | 0.1 | $273k | 9.0k | 30.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $270k | 2.2k | 124.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $270k | 10k | 26.66 | |
| Teradyne (TER) | 0.1 | $267k | 552.00 | 483.84 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 4.4k | 60.12 | |
| Moderna (MRNA) | 0.1 | $266k | 3.8k | 70.03 | |
| Dollar General (DG) | 0.1 | $265k | 2.3k | 115.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 354.00 | 748.65 | |
| Marriott Intl Cl A (MAR) | 0.1 | $264k | 713.00 | 370.59 | |
| Kenvue (KVUE) | 0.1 | $263k | 14k | 19.11 | |
| PG&E Corporation (PCG) | 0.1 | $260k | 15k | 16.82 | |
| Synchrony Financial (SYF) | 0.1 | $259k | 3.4k | 76.06 | |
| Globus Med Cl A (GMED) | 0.1 | $258k | 3.3k | 79.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $258k | 5.0k | 51.60 | |
| First Solar (FSLR) | 0.1 | $254k | 1.1k | 235.96 | |
| Expedia Group Com New (EXPE) | 0.1 | $254k | 994.00 | 255.88 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 1.2k | 218.45 | |
| Phillips 66 (PSX) | 0.1 | $253k | 1.5k | 169.07 | |
| AmerisourceBergen (COR) | 0.1 | $251k | 887.00 | 282.91 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $250k | 7.9k | 31.59 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 1.8k | 136.79 | |
| Travelers Companies (TRV) | 0.1 | $248k | 752.00 | 329.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $248k | 499.00 | 496.73 | |
| Us Bancorp Com New (USB) | 0.1 | $244k | 4.0k | 60.40 | |
| Molina Healthcare (MOH) | 0.1 | $241k | 1.1k | 228.70 | |
| Citizens Financial (CFG) | 0.1 | $239k | 3.4k | 70.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | 475.00 | 501.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $237k | 1.0k | 229.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $237k | 2.9k | 80.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 1.0k | 226.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $233k | 622.00 | 375.32 | |
| Kinsale Cap Group (KNSL) | 0.1 | $232k | 704.00 | 329.81 | |
| CF Industries Holdings (CF) | 0.0 | $231k | 2.1k | 108.27 | |
| Pulte (PHM) | 0.0 | $229k | 1.7k | 137.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $229k | 1.9k | 119.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $228k | 1.6k | 146.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 2.5k | 92.09 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $224k | 38k | 5.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $222k | 4.9k | 45.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | 354.00 | 623.54 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 2.4k | 90.74 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 611.00 | 354.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 899.00 | 238.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $214k | 2.4k | 88.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $214k | 3.9k | 55.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 217.00 | 979.63 | |
| Amgen (AMGN) | 0.0 | $212k | 586.00 | 362.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | 2.5k | 83.75 | |
| Blackrock (BLK) | 0.0 | $209k | 217.00 | 963.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $208k | 621.00 | 334.98 | |
| Cme (CME) | 0.0 | $207k | 939.00 | 220.82 | |
| D.R. Horton (DHI) | 0.0 | $207k | 1.3k | 162.88 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $205k | 1.4k | 144.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.2k | 91.66 | |
| Emcor (EME) | 0.0 | $204k | 246.00 | 829.88 | |
| Medtronic SHS (MDT) | 0.0 | $204k | 2.6k | 78.24 | |
| Constellation Energy (CEG) | 0.0 | $201k | 811.00 | 248.37 | |
| AutoZone (AZO) | 0.0 | $201k | 63.00 | 3195.94 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 902.00 | 222.82 | |
| American Intl Group Com New (AIG) | 0.0 | $201k | 2.7k | 74.53 | |
| Haleon Spon Ads (HLN) | 0.0 | $199k | 21k | 9.33 | |
| Grayscale Solana Staking Etf SHS (GSOL) | 0.0 | $182k | 33k | 5.53 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $158k | 19k | 8.17 | |
| Alpha Teknova (TKNO) | 0.0 | $144k | 25k | 5.68 | |
| Under Armour CL C (UA) | 0.0 | $139k | 22k | 6.22 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $132k | 12k | 11.20 | |
| Asp Isotopes (ASPI) | 0.0 | $113k | 18k | 6.22 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $57k | 19k | 2.93 | |
| Neuronetics (STIM) | 0.0 | $30k | 23k | 1.30 | |
| Alight Com Cl A (ALIT) | 0.0 | $11k | 19k | 0.56 | |
| Beyond Meat (BYND) | 0.0 | $9.3k | 12k | 0.75 |