Q4 2024 · 13F-HR
Fielder Capital Group LLCholdings as filed
Filed 2025-02-05 · accession 0002010765-25-000001
$320.8M
Reported value
212
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $19.1M | 5.96% | 376,033 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $14.6M | 4.54% | 381,883 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.2M | 4.43% | 12,863 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.3M | 4.15% | 268,962 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $11.2M | 3.49% | 971,486 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.9M | 3.38% | 126,755 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $10.4M | 3.24% | 674,286 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $10.2M | 3.17% | 388,508 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $9.3M | 2.91% | 296,154 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.3M | 2.90% | 125,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 2.06% | 14,588 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $6.5M | 2.04% | 162,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.93% | 46,025 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.2M | 1.92% | 144,225 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.0M | 1.86% | 175,631 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.6M | 1.76% | 584,876 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.9M | 1.54% | 178,689 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.8M | 1.49% | 49,246 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 1.49% | 26,917 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.8M | 1.48% | 30,757 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 1.46% | 58,876 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.7M | 1.45% | 40,207 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.3M | 1.35% | 123,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.33% | 17,077 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.1M | 1.29% | 89,973 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $4.0M | 1.26% | 112,393 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.8M | 1.17% | 134,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.97% | 41,243 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.96% | 28,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.79% | 6,038 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.78% | 17,266 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.73% | 4,613 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.2M | 0.68% | 1,214,632 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.67% | 327,722 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.63% | 12,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.61% | 8,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.60% | 2,110 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.58% | 30,488 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.8M | 0.57% | 43,581 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.56% | 6,019 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.50% | 61,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.46% | 6,736 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.45% | 8,778 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.44% | 2,701 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.43% | 24,701 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.41% | 2,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 6,816 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.39% | 3,067 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.39% | 9,685 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.38% | 239,264 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 6,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.38% | 2,073 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.2M | 0.37% | 47,612 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.36% | 1,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.36% | 1,982 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.35% | 13,332 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.34% | 2,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.33% | 3,311 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.31% | 1,868 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $890,726 | 0.28% | 7,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $889,537 | 0.28% | 998 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $888,674 | 0.28% | 35,476 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $850,049 | 0.26% | 42,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $847,141 | 0.26% | 6,911 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $844,383 | 0.26% | 27,107 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $819,795 | 0.26% | 2,030 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $757,744 | 0.24% | 40,959 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $757,077 | 0.24% | 12,160 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $754,278 | 0.24% | 10,861 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,725 | 0.23% | 4,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $745,355 | 0.23% | 6,171 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $737,363 | 0.23% | 11,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $722,967 | 0.23% | 5,751 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $700,991 | 0.22% | 2,395 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $698,920 | 0.22% | 1,176 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $653,889 | 0.20% | 3,311 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $652,820 | 0.20% | 2,863 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $652,290 | 0.20% | 6,904 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $648,275 | 0.20% | 12,218 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $644,476 | 0.20% | 1,595 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $638,368 | 0.20% | 6,437 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $620,911 | 0.19% | 3,668 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $614,323 | 0.19% | 3,777 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $609,109 | 0.19% | 2,835 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $601,255 | 0.19% | 1,270 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $584,685 | 0.18% | 830 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $582,797 | 0.18% | 12,187 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $573,362 | 0.18% | 2,469 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $573,213 | 0.18% | 2,081 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $567,668 | 0.18% | 57,167 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $555,092 | 0.17% | 1,756 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $547,502 | 0.17% | 4,966 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $537,950 | 0.17% | 4,867 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $534,251 | 0.17% | 48,218 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $525,950 | 0.16% | 2,269 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $522,005 | 0.16% | 3,746 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $521,795 | 0.16% | 2,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $492,910 | 0.15% | 2,321 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $489,015 | 0.15% | 1,058 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $484,802 | 0.15% | 1,314 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $483,252 | 0.15% | 7,845 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,532 | 0.15% | 3,493 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $479,752 | 0.15% | 2,945 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $457,540 | 0.14% | 11,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $456,071 | 0.14% | 760 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $451,297 | 0.14% | 1,557 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $445,210 | 0.14% | 4,879 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $443,503 | 0.14% | 775 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $441,159 | 0.14% | 1,408 | Common | NONE |
| 337738108 | FISV | FISERV INC | $439,393 | 0.14% | 2,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $430,951 | 0.13% | 1,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $423,333 | 0.13% | 2,382 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $418,484 | 0.13% | 711 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $414,640 | 0.13% | 2,382 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $410,005 | 0.13% | 8,489 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $409,314 | 0.13% | 2,747 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $392,681 | 0.12% | 3,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $390,819 | 0.12% | 1,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $382,979 | 0.12% | 6,113 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375,655 | 0.12% | 1,017 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $374,931 | 0.12% | 10,323 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $373,948 | 0.12% | 1,621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $367,382 | 0.11% | 1,580 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $365,638 | 0.11% | 3,949 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $361,502 | 0.11% | 3,169 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352,153 | 0.11% | 2,926 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $350,335 | 0.11% | 4,872 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $350,260 | 0.11% | 9,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $349,724 | 0.11% | 720 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $349,439 | 0.11% | 41,849 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $339,833 | 0.11% | 2,424 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $339,442 | 0.11% | 1,513 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $335,721 | 0.10% | 5,921 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,935 | 0.10% | 1,524 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $322,033 | 0.10% | 9,310 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,944 | 0.10% | 682 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $313,103 | 0.10% | 4,050 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $306,295 | 0.10% | 1,105 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $304,722 | 0.09% | 12,228 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,625 | 0.09% | 6,931 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $299,674 | 0.09% | 2,740 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $298,814 | 0.09% | 524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $293,796 | 0.09% | 381 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $293,004 | 0.09% | 5,488 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $288,274 | 0.09% | 3,304 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $287,676 | 0.09% | 5,694 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $284,447 | 0.09% | 4,354 | Common | NONE |
| 366651107 | IT | GARTNER INC | $283,899 | 0.09% | 586 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $278,691 | 0.09% | 471 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $278,460 | 0.09% | 1,686 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $276,752 | 0.09% | 595 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $276,267 | 0.09% | 218 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $272,004 | 0.08% | 1,208 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $271,540 | 0.08% | 5,017 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $270,832 | 0.08% | 3,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,534 | 0.08% | 2,972 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,199 | 0.08% | 2,896 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257,947 | 0.08% | 1,849 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $257,242 | 0.08% | 2,351 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,757 | 0.08% | 4,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,658 | 0.08% | 1,060 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $256,544 | 0.08% | 2,643 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $255,253 | 0.08% | 1,141 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255,174 | 0.08% | 3,559 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $253,490 | 0.08% | 1,929 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $253,135 | 0.08% | 2,408 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $251,033 | 0.08% | 731 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,619 | 0.08% | 2,074 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $250,565 | 0.08% | 6,732 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,899 | 0.08% | 3,377 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248,450 | 0.08% | 706 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $247,230 | 0.08% | 1,816 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $245,074 | 0.08% | 1,860 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $244,700 | 0.08% | 388 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,453 | 0.08% | 49 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $243,384 | 0.08% | 3,642 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $240,618 | 0.07% | 1,348 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $240,477 | 0.07% | 4,605 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $237,959 | 0.07% | 1,104 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,717 | 0.07% | 455 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $236,551 | 0.07% | 1,024 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $235,250 | 0.07% | 5,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $232,421 | 0.07% | 970 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $230,544 | 0.07% | 72 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227,502 | 0.07% | 1,364 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $224,698 | 0.07% | 1,848 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $222,290 | 0.07% | 690 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $218,642 | 0.07% | 1,462 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $218,562 | 0.07% | 973 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $217,656 | 0.07% | 542 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $217,607 | 0.07% | 22,810 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,451 | 0.07% | 652 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $213,662 | 0.07% | 2,504 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $212,063 | 0.07% | 858 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211,775 | 0.07% | 2,181 | Common | NONE |
| 217204106 | CPRT | COPART INC | $206,834 | 0.06% | 3,604 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,259 | 0.06% | 1,727 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $202,809 | 0.06% | 2,786 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,747 | 0.06% | 817 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,586 | 0.06% | 170 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $200,985 | 0.06% | 2,430 | Common | NONE |
| 929740108 | WAB | WABTEC | $200,878 | 0.06% | 1,060 | Common | NONE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $192,255 | 0.06% | 21,626 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $165,901 | 0.05% | 60,993 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $164,075 | 0.05% | 88,689 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $127,527 | 0.04% | 12,065 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $115,215 | 0.04% | 10,169 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $93,168 | 0.03% | 12,489 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $84,846 | 0.03% | 17,106 | Common | NONE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $81,789 | 0.03% | 18,055 | Common | NONE |
| 64131A105 | STIM | NEURONETICS INC | $36,703 | 0.01% | 22,797 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $21,689 | 0.01% | 70,192 | 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.