Q3 2024 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2024-11-12 · accession 0002010765-24-000005
$302.7M
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y830 | COPX | GLOBAL X FDS | $17.4M | 5.75% | 367,984 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.6M | 4.49% | 273,527 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $13.2M | 4.37% | 382,599 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $12.7M | 4.20% | 959,604 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 3.76% | 12,863 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.8M | 3.58% | 123,488 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $9.6M | 3.18% | 619,681 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $9.5M | 3.14% | 362,304 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $9.3M | 3.08% | 171,087 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $7.1M | 2.36% | 155,753 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.0M | 2.33% | 144,225 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.0M | 2.31% | 175,211 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.5M | 2.14% | 128,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.13% | 14,025 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.2M | 2.04% | 590,364 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $5.9M | 1.96% | 2,435,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.85% | 46,140 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $5.4M | 1.78% | 180,828 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 1.65% | 52,460 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.6M | 1.51% | 36,878 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.5M | 1.49% | 28,431 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.4M | 1.44% | 58,876 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $4.2M | 1.38% | 190,597 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 1.38% | 25,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.31% | 17,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.12% | 28,797 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.89% | 4,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.84% | 17,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.81% | 5,694 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.3M | 0.75% | 1,238,274 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.71% | 327,697 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.69% | 56,280 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.65% | 11,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.62% | 2,111 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.57% | 8,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.53% | 5,917 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.52% | 55,539 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.50% | 8,836 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.49% | 24,525 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.3M | 0.44% | 244,014 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.44% | 2,701 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 0.42% | 45,438 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.41% | 2,549 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.40% | 9,685 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.39% | 3,065 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.39% | 2,045 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.39% | 6,677 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.37% | 1,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.37% | 6,716 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.36% | 1,917 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.35% | 13,361 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.35% | 6,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.34% | 6,234 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.34% | 1,931 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $961,068 | 0.32% | 2,046 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $941,175 | 0.31% | 7,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $935,190 | 0.31% | 5,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $910,546 | 0.30% | 3,312 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $891,512 | 0.29% | 35,476 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $868,351 | 0.29% | 12,084 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $860,179 | 0.28% | 42,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $854,969 | 0.28% | 6,955 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $842,120 | 0.28% | 20,480 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $804,773 | 0.27% | 1,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $766,058 | 0.25% | 3,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $763,062 | 0.25% | 4,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $760,336 | 0.25% | 1,462 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $745,536 | 0.25% | 132,422 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $736,883 | 0.24% | 57,167 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $711,194 | 0.23% | 2,445 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $708,813 | 0.23% | 2,876 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $702,776 | 0.23% | 11,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $698,631 | 0.23% | 985 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $683,044 | 0.23% | 6,553 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $675,315 | 0.22% | 834 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $667,069 | 0.22% | 5,072 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $662,400 | 0.22% | 2,394 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $641,342 | 0.21% | 12,144 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $615,815 | 0.20% | 6,449 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $573,307 | 0.19% | 48,218 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $549,145 | 0.18% | 3,162 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $540,251 | 0.18% | 4,966 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $537,992 | 0.18% | 3,493 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $532,993 | 0.18% | 1,077 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $526,797 | 0.17% | 6,793 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $524,846 | 0.17% | 1,760 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $515,309 | 0.17% | 4,895 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $509,806 | 0.17% | 2,835 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $505,549 | 0.17% | 7,176 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $496,835 | 0.16% | 1,899 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $496,803 | 0.16% | 11,843 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $494,135 | 0.16% | 3,746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $477,076 | 0.16% | 2,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $475,460 | 0.16% | 4,877 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $469,412 | 0.16% | 1,223 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $466,752 | 0.15% | 9,350 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $459,940 | 0.15% | 1,151 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,139 | 0.15% | 2,269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $442,224 | 0.15% | 2,753 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $440,522 | 0.15% | 1,556 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $437,683 | 0.14% | 973 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $435,440 | 0.14% | 471 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $428,946 | 0.14% | 1,456 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $421,284 | 0.14% | 721 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $412,976 | 0.14% | 8,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410,053 | 0.14% | 711 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $407,510 | 0.13% | 1,006 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $396,143 | 0.13% | 1,019 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $394,437 | 0.13% | 2,287 | Common | NONE |
| 337738108 | FISV | FISERV INC | $385,349 | 0.13% | 2,145 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $383,241 | 0.13% | 3,040 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $370,348 | 0.12% | 4,400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361,602 | 0.12% | 685 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $358,644 | 0.12% | 5,521 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $356,701 | 0.12% | 1,580 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $352,635 | 0.12% | 5,347 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $349,090 | 0.12% | 4,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $347,942 | 0.11% | 2,866 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $346,583 | 0.11% | 1,554 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $344,837 | 0.11% | 5,772 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $342,411 | 0.11% | 1,251 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $341,920 | 0.11% | 6,397 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $338,044 | 0.11% | 382 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $325,353 | 0.11% | 2,425 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $319,677 | 0.11% | 224 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,474 | 0.11% | 3,779 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $319,240 | 0.11% | 9,310 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $318,027 | 0.11% | 8,694 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $306,284 | 0.10% | 1,880 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $305,606 | 0.10% | 3,520 | Common | NONE |
| 260557103 | DOW | DOW INC | $304,976 | 0.10% | 5,583 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $303,830 | 0.10% | 392 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $303,160 | 0.10% | 1,513 | Common | NONE |
| 366651107 | IT | GARTNER INC | $297,975 | 0.10% | 588 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $296,957 | 0.10% | 2,857 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $295,689 | 0.10% | 4,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $290,182 | 0.10% | 1,116 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $289,861 | 0.10% | 2,439 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $289,274 | 0.10% | 1,631 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $285,573 | 0.09% | 2,442 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $284,556 | 0.09% | 460 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,137 | 0.09% | 1,263 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $278,594 | 0.09% | 1,555 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $276,476 | 0.09% | 263 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $276,389 | 0.09% | 2,757 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $275,703 | 0.09% | 6,948 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $274,650 | 0.09% | 5,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $272,548 | 0.09% | 2,317 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $268,034 | 0.09% | 1,058 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $267,150 | 0.09% | 1,071 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $264,377 | 0.09% | 4,605 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $262,581 | 0.09% | 564 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $261,864 | 0.09% | 923 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $260,033 | 0.09% | 1,207 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $257,644 | 0.09% | 1,060 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $256,657 | 0.08% | 1,361 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $254,634 | 0.08% | 1,104 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $254,289 | 0.08% | 514 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $251,918 | 0.08% | 1,860 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $247,017 | 0.08% | 4,287 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $245,128 | 0.08% | 2,085 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $244,903 | 0.08% | 6,260 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $243,862 | 0.08% | 961 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $241,512 | 0.08% | 580 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $241,056 | 0.08% | 867 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $240,693 | 0.08% | 3,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,567 | 0.08% | 2,979 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $238,437 | 0.08% | 2,643 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $235,550 | 0.08% | 5,000 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $235,345 | 0.08% | 731 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $232,945 | 0.08% | 1,421 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $232,314 | 0.08% | 1,930 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,969 | 0.08% | 656 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,172 | 0.08% | 717 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $229,728 | 0.08% | 5,032 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $228,873 | 0.08% | 5,253 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $227,286 | 0.08% | 12,299 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $226,285 | 0.07% | 21,388 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $225,633 | 0.07% | 2,506 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $224,735 | 0.07% | 1,566 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $223,653 | 0.07% | 71 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $222,761 | 0.07% | 822 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $222,678 | 0.07% | 1,756 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $222,196 | 0.07% | 2,251 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $219,177 | 0.07% | 974 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $218,866 | 0.07% | 1,621 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $217,497 | 0.07% | 656 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $216,929 | 0.07% | 690 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $214,779 | 0.07% | 2,503 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $213,269 | 0.07% | 3,273 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,631 | 0.07% | 544 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $211,914 | 0.07% | 86,850 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $210,624 | 0.07% | 1,711 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,606 | 0.07% | 50 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $209,474 | 0.07% | 1,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $208,989 | 0.07% | 1,840 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,998 | 0.07% | 3,338 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $207,618 | 0.07% | 941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,076 | 0.07% | 398 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $205,792 | 0.07% | 3,201 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $205,584 | 0.07% | 4,376 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $205,336 | 0.07% | 7,711 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $204,520 | 0.07% | 2,793 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $203,569 | 0.07% | 402 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,474 | 0.07% | 3,140 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,456 | 0.07% | 542 | Common | NONE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $202,549 | 0.07% | 41,849 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $201,317 | 0.07% | 3,411 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $200,110 | 0.07% | 1,352 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $176,676 | 0.06% | 56,627 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $100,448 | 0.03% | 15,105 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $88,541 | 0.03% | 10,591 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $50,193 | 0.02% | 18,055 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $22,946 | 0.01% | 70,192 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $17,321 | 0.01% | 22,797 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.