13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002010765-25-000008
Total Value
$439.1M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286327 | 801,176 | $21.9M | 4.99% |
| 2 | GLOBAL X FDS | 37954Y830 | 348,327 | $20.8M | 4.74% |
| 3 | ISHARES GOLD TR | IAU | 241,376 | $17.6M | 4.00% |
| 4 | VANECK ETF TRUST | 92189F106 | 222,313 | $17.0M | 3.87% |
| 5 | VANECK ETF TRUST | 92189F791 | 144,225 | $14.3M | 3.25% |
| 6 | ISHARES GOLD TR | IAU | 360,207 | $13.9M | 3.16% |
| 7 | BITWISE BITCOIN ETF TR | BITB | 204,775 | $12.7M | 2.90% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,820 | $12.0M | 2.73% |
| 9 | SPROTT ASSET MANAGEMENT LP | SII | 805,335 | $10.9M | 2.49% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 120,466 | $10.8M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 119,819 | $10.7M | 2.44% |
| 12 | CHICAGO ATLANTIC REAL ESTATE | REFI | 809,425 | $10.4M | 2.36% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 362,878 | $10.1M | 2.31% |
| 14 | PROSHARES TR | 74347G440 | 508,475 | $10.0M | 2.28% |
| 15 | NVIDIA CORPORATION | NVDA | 47,011 | $8.8M | 2.00% |
| 16 | SPROTT FDS TR | SII | 142,188 | $8.6M | 1.96% |
| 17 | KRANESHARES TRUST | 500767553 | 502,146 | $8.6M | 1.95% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 509,590 | $8.0M | 1.82% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,211 | $6.6M | 1.51% |
| 20 | EQT CORP | EQT | 90,980 | $5.0M | 1.13% |
| 21 | CAMDEN PPTY TR | 133131102 | 44,218 | $4.7M | 1.08% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 27,233 | $4.7M | 1.07% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 33,274 | $4.6M | 1.06% |
| 24 | APPLE INC | AAPL | 18,051 | $4.6M | 1.05% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 42,120 | $4.6M | 1.04% |
| 26 | ISHARES SILVER TR | SLV | 107,174 | $4.5M | 1.03% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 24,213 | $4.4M | 1.01% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 99,079 | $4.4M | 1.00% |
| 29 | MUELLER INDS INC | 624756102 | 42,703 | $4.3M | 0.98% |
| 30 | RANGE RES CORP | RRC | 113,521 | $4.3M | 0.97% |
| 31 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 106,187 | $4.2M | 0.95% |
| 32 | ANTERO RESOURCES CORP | AR | 119,692 | $4.0M | 0.91% |
| 33 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 111,113 | $3.8M | 0.87% |
| 34 | MICROSOFT CORP | MSFT | 7,260 | $3.8M | 0.86% |
| 35 | EXXON MOBIL CORP | XOM | 31,638 | $3.6M | 0.81% |
| 36 | ENERGY FUELS INC | UUUU | 230,919 | $3.5M | 0.81% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,189 | $3.5M | 0.79% |
| 38 | DENISON MINES CORP | DNN | 1,177,920 | $3.2M | 0.74% |
| 39 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 58,524 | $3.0M | 0.67% |
| 40 | CHEVRON CORP NEW | CVX | 18,053 | $2.8M | 0.64% |
| 41 | NEXGEN ENERGY LTD | NXE | 310,711 | $2.8M | 0.63% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 24,701 | $2.8M | 0.63% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 7,446 | $2.3M | 0.53% |
| 44 | COREWEAVE INC | CRWV | 14,754 | $2.0M | 0.46% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,999 | $2.0M | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,086 | $1.9M | 0.44% |
| 47 | ALPHABET INC | GOOG | 7,880 | $1.9M | 0.44% |
| 48 | META PLATFORMS INC | META | 2,358 | $1.7M | 0.39% |
| 49 | ALPHABET INC | GOOG | 7,041 | $1.7M | 0.39% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,454 | $1.6M | 0.37% |
| 51 | MASTERCARD INCORPORATED | MA | 2,803 | $1.6M | 0.36% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,529 | $1.6M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 6,819 | $1.5M | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,067 | $1.5M | 0.33% |
| 55 | FRANCO NEV CORP | FNV | 6,575 | $1.5M | 0.33% |
| 56 | ISHARES TR | 464287150 | 9,685 | $1.4M | 0.32% |
| 57 | LOEWS CORP | L | 13,864 | $1.4M | 0.32% |
| 58 | AMPLIFY ETF TR | 032108649 | 57,167 | $1.3M | 0.30% |
| 59 | ORACLE CORP | ORCL-PD | 4,643 | $1.3M | 0.30% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 8,758 | $1.3M | 0.29% |
| 61 | SPROTT ASSET MANAGEMENT LP | SII | 42,207 | $1.3M | 0.28% |
| 62 | VISA INC | V | 3,489 | $1.2M | 0.27% |
| 63 | NETFLIX INC | NFLX | 987 | $1.2M | 0.27% |
| 64 | ETFS GOLD TR | 00326A104 | 31,004 | $1.1M | 0.26% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,544 | $1.1M | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,848 | $1.1M | 0.26% |
| 67 | TESLA INC | TSLA | 2,462 | $1.1M | 0.25% |
| 68 | GRAINGER W W INC | 384802104 | 1,104 | $1.1M | 0.24% |
| 69 | BROADCOM INC | AVGO | 3,080 | $1.0M | 0.23% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 6,261 | $1.0M | 0.23% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 2,031 | $997,558 | 0.23% |
| 72 | AMPHENOL CORP NEW | 032095101 | 7,916 | $979,573 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 40,959 | $953,529 | 0.22% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,311 | $924,729 | 0.21% |
| 75 | PERMIAN BASIN RTY TR | 714236106 | 48,218 | $879,971 | 0.20% |
| 76 | ARISTA NETWORKS INC | ANET | 5,842 | $851,238 | 0.19% |
| 77 | GLOBAL X FDS | 37954Y293 | 13,096 | $821,250 | 0.19% |
| 78 | CACI INTL INC | 127190304 | 1,610 | $803,036 | 0.18% |
| 79 | UNITED RENTALS INC | URI | 819 | $781,867 | 0.18% |
| 80 | APPLIED MATLS INC | 038222105 | 3,791 | $776,257 | 0.18% |
| 81 | QUANTA SVCS INC | 74762E102 | 1,868 | $774,278 | 0.18% |
| 82 | COCA COLA CO | KO | 11,670 | $773,949 | 0.18% |
| 83 | SABINE RTY TR | 785688102 | 9,577 | $761,012 | 0.17% |
| 84 | EOG RES INC | EOG | 6,593 | $739,199 | 0.17% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,187 | $730,263 | 0.17% |
| 86 | AXON ENTERPRISE INC | AXON | 1,010 | $724,816 | 0.17% |
| 87 | NEWMONT CORP | NEMCL | 8,390 | $707,361 | 0.16% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 2,385 | $699,900 | 0.16% |
| 89 | IMPERIAL OIL LTD | IMO | 7,645 | $693,707 | 0.16% |
| 90 | CHENIERE ENERGY INC | LNG | 2,942 | $691,259 | 0.16% |
| 91 | TRACTOR SUPPLY CO | TSCO | 12,101 | $688,171 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908744 | 3,668 | $683,955 | 0.16% |
| 93 | ALPS ETF TR | 00162Q676 | 20,416 | $661,683 | 0.15% |
| 94 | MORGAN STANLEY | MS-PQ | 4,159 | $661,053 | 0.15% |
| 95 | UNION PAC CORP | UNP | 2,769 | $654,448 | 0.15% |
| 96 | GE AEROSPACE | 369604301 | 2,053 | $617,583 | 0.14% |
| 97 | ISHARES TR | 464287671 | 3,746 | $616,367 | 0.14% |
| 98 | CONOCOPHILLIPS | COP | 6,214 | $587,792 | 0.13% |
| 99 | ABBVIE INC | ABBV | 2,491 | $576,833 | 0.13% |
| 100 | FORTINET INC | FTNT | 6,731 | $565,942 | 0.13% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 705 | $561,041 | 0.13% |
| 102 | BITWISE ETHEREUM ETF | ETHW | 18,617 | $555,159 | 0.13% |
| 103 | HOWMET AEROSPACE INC | HWM | 2,814 | $552,191 | 0.13% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 1,260 | $531,699 | 0.12% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,636 | $529,377 | 0.12% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 2,486 | $528,529 | 0.12% |
| 107 | TAPESTRY INC | TPR | 4,640 | $525,341 | 0.12% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 9,806 | $520,502 | 0.12% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 21,896 | $514,337 | 0.12% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 844 | $514,120 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,557 | $511,031 | 0.12% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,363 | $497,401 | 0.11% |
| 113 | FASTENAL CO | FAST | 9,726 | $476,948 | 0.11% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,760 | $464,986 | 0.11% |
| 115 | MCKESSON CORP | MCK | 597 | $461,451 | 0.11% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $460,660 | 0.10% |
| 117 | WALMART INC | WMT | 4,443 | $457,912 | 0.10% |
| 118 | ISHARES TR | 464287200 | 681 | $455,717 | 0.10% |
| 119 | HOME DEPOT INC | HD | 1,123 | $454,907 | 0.10% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 2,218 | $446,905 | 0.10% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 482 | $443,748 | 0.10% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 966 | $441,938 | 0.10% |
| 123 | KLA CORP | KLAC | 407 | $439,355 | 0.10% |
| 124 | SHELL PLC | RYDAF | 6,113 | $437,263 | 0.10% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,548 | $436,673 | 0.10% |
| 126 | STEEL DYNAMICS INC | STLD | 3,112 | $433,923 | 0.10% |
| 127 | JOHNSON & JOHNSON | JNJ | 2,316 | $429,433 | 0.10% |
| 128 | MASTEC INC | MTZ | 1,976 | $420,513 | 0.10% |
| 129 | SCHLUMBERGER LTD | SLB | 12,137 | $417,140 | 0.09% |
| 130 | EVERCORE INC | EVR | 1,234 | $416,253 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 7,906 | $411,098 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,971 | $409,404 | 0.09% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 4,243 | $405,037 | 0.09% |
| 134 | STARBUCKS CORP | SBUX | 4,762 | $402,865 | 0.09% |
| 135 | NASDAQ INC | NDAQ | 4,434 | $392,185 | 0.09% |
| 136 | ISHARES TR | 464287663 | 3,896 | $389,405 | 0.09% |
| 137 | EA SERIES TRUST | 02072L565 | 3,381 | $384,961 | 0.09% |
| 138 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,186 | $383,214 | 0.09% |
| 139 | DOXIMITY INC | DOCS | 5,216 | $381,550 | 0.09% |
| 140 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,101 | $380,470 | 0.09% |
| 141 | MEDPACE HLDGS INC | MEDP | 731 | $375,851 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,329 | $374,592 | 0.09% |
| 143 | MP MATERIALS CORP | MP | 5,578 | $374,116 | 0.09% |
| 144 | CME GROUP INC | CME | 1,348 | $364,200 | 0.08% |
| 145 | BOOKING HOLDINGS INC | BKNG | 67 | $361,751 | 0.08% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 1,095 | $360,332 | 0.08% |
| 147 | MARATHON PETE CORP | MARA | 1,850 | $356,584 | 0.08% |
| 148 | ELI LILLY & CO | LLY | 465 | $354,463 | 0.08% |
| 149 | BANK AMERICA CORP | 060505104 | 6,860 | $353,906 | 0.08% |
| 150 | CARNIVAL CORP | CUKPF | 12,211 | $353,020 | 0.08% |
| 151 | LOCKHEED MARTIN CORP | LMT | 705 | $351,786 | 0.08% |
| 152 | ISHARES TR | 464288570 | 2,759 | $347,496 | 0.08% |
| 153 | BANK MONTREAL QUE | 063671101 | 2,640 | $343,915 | 0.08% |
| 154 | WILLIAMS COS INC | 969457100 | 5,378 | $340,720 | 0.08% |
| 155 | MSCI INC | MSCI | 581 | $329,725 | 0.08% |
| 156 | MERCK & CO INC | MRK | 3,926 | $329,537 | 0.08% |
| 157 | ISHARES TR | 464287184 | 7,918 | $325,747 | 0.07% |
| 158 | GE VERNOVA INC | GEV | 529 | $325,282 | 0.07% |
| 159 | KRANESHARES TRUST | 500767405 | 10,775 | $324,004 | 0.07% |
| 160 | ROBLOX CORP | RBLX | 2,323 | $321,782 | 0.07% |
| 161 | RALPH LAUREN CORP | RL | 1,020 | $319,869 | 0.07% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 659 | $319,628 | 0.07% |
| 163 | FREEPORT-MCMORAN INC | FCX | 8,060 | $316,113 | 0.07% |
| 164 | LAM RESEARCH CORP | LRCX | 2,353 | $315,083 | 0.07% |
| 165 | AUTOZONE INC | AZO | 73 | $313,188 | 0.07% |
| 166 | GENERAL MTRS CO | 37045V100 | 5,131 | $312,837 | 0.07% |
| 167 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,168 | $312,460 | 0.07% |
| 168 | PAYCHEX INC | PAYX | 2,412 | $305,690 | 0.07% |
| 169 | CENCORA INC | COR | 978 | $305,583 | 0.07% |
| 170 | UNILEVER PLC | UNLYF | 5,134 | $304,344 | 0.07% |
| 171 | ISHARES INC | 46434G103 | 4,605 | $303,566 | 0.07% |
| 172 | SPDR GOLD TR | GLD | 852 | $302,860 | 0.07% |
| 173 | ISHARES TR | 464287523 | 1,104 | $299,390 | 0.07% |
| 174 | TJX COS INC NEW | 872540109 | 2,061 | $297,968 | 0.07% |
| 175 | NRG ENERGY INC | NRG | 1,835 | $297,208 | 0.07% |
| 176 | GLOBAL X FDS | 37954Y848 | 4,130 | $295,832 | 0.07% |
| 177 | DIMENSIONAL ETF TRUST | 25434V708 | 7,652 | $295,138 | 0.07% |
| 178 | VANGUARD WORLD FD | 921910816 | 731 | $294,169 | 0.07% |
| 179 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,177 | $290,442 | 0.07% |
| 180 | GILDAN ACTIVEWEAR INC | GIL | 5,000 | $289,000 | 0.07% |
| 181 | EXPEDIA GROUP INC | EXPE | 1,340 | $286,425 | 0.07% |
| 182 | SALESFORCE INC | CRM | 1,203 | $285,111 | 0.06% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,630 | $283,540 | 0.06% |
| 184 | SUPER MICRO COMPUTER INC | SMCI | 5,897 | $282,702 | 0.06% |
| 185 | MEDTRONIC PLC | MDT | 2,947 | $280,699 | 0.06% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,185 | $279,808 | 0.06% |
| 187 | MICRON TECHNOLOGY INC | MU | 1,663 | $278,253 | 0.06% |
| 188 | AIRBNB INC | ABNB | 2,262 | $274,652 | 0.06% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 7,787 | $273,023 | 0.06% |
| 190 | FISERV INC | FISV | 2,113 | $272,429 | 0.06% |
| 191 | TRANSDIGM GROUP INC | TDG | 205 | $270,194 | 0.06% |
| 192 | EATON CORP PLC | ETN | 721 | $269,915 | 0.06% |
| 193 | MOODYS CORP | MCO | 555 | $264,522 | 0.06% |
| 194 | COINBASE GLOBAL INC | COIN | 776 | $261,892 | 0.06% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 3,454 | $260,773 | 0.06% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 1,001 | $259,699 | 0.06% |
| 197 | INTEL CORP | INTC | 7,739 | $259,643 | 0.06% |
| 198 | BARRICK MNG CORP | 06849F108 | 7,878 | $258,162 | 0.06% |
| 199 | CATERPILLAR INC | CAT | 538 | $256,538 | 0.06% |
| 200 | TARGA RES CORP | TRGP | 1,530 | $256,336 | 0.06% |
| 201 | CHUBB LIMITED | CB | 906 | $255,689 | 0.06% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 3,242 | $254,614 | 0.06% |
| 203 | ISHARES TR | 464287614 | 543 | $254,347 | 0.06% |
| 204 | PACKAGING CORP AMER | 695156109 | 1,165 | $253,934 | 0.06% |
| 205 | FIRST SOLAR INC | FSLR | 1,149 | $253,389 | 0.06% |
| 206 | DOORDASH INC | DASH | 930 | $252,951 | 0.06% |
| 207 | ISHARES TR | 464287622 | 690 | $252,181 | 0.06% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 707 | $248,341 | 0.06% |
| 209 | CITIGROUP INC | C-PR | 2,427 | $246,341 | 0.06% |
| 210 | CARDINAL HEALTH INC | CAH | 1,569 | $246,279 | 0.06% |
| 211 | PENTAIR PLC | PNR | 2,212 | $245,038 | 0.06% |
| 212 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $244,970 | 0.06% |
| 213 | IRON MTN INC DEL | 46284V101 | 2,381 | $242,749 | 0.06% |
| 214 | PROGRESSIVE CORP | 743315103 | 982 | $242,504 | 0.06% |
| 215 | SYNCHRONY FINANCIAL | SYF-PB | 3,411 | $242,379 | 0.06% |
| 216 | INTUIT | INTU | 354 | $241,812 | 0.06% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 490 | $240,286 | 0.05% |
| 218 | KINSALE CAP GROUP INC | 49714P108 | 562 | $238,996 | 0.05% |
| 219 | ESSENT GROUP LTD | ESNT | 3,756 | $238,731 | 0.05% |
| 220 | FEDEX CORP | FDX | 1,008 | $237,774 | 0.05% |
| 221 | WABTEC | 929740108 | 1,179 | $236,262 | 0.05% |
| 222 | XYLEM INC | XYL | 1,592 | $234,800 | 0.05% |
| 223 | NUTRIEN LTD | NTR | 3,999 | $234,781 | 0.05% |
| 224 | ACCENTURE PLC IRELAND | ACN | 943 | $232,604 | 0.05% |
| 225 | AT&T INC | T-PC | 8,108 | $228,970 | 0.05% |
| 226 | LEIDOS HOLDINGS INC | LDOS | 1,211 | $228,831 | 0.05% |
| 227 | UNITED AIRLS HLDGS INC | UNTCW | 2,346 | $226,389 | 0.05% |
| 228 | DIMENSIONAL ETF TRUST | 25434V302 | 7,159 | $225,723 | 0.05% |
| 229 | COTERRA ENERGY INC | CTRA | 9,489 | $224,426 | 0.05% |
| 230 | DELL TECHNOLOGIES INC | DELL | 1,577 | $223,571 | 0.05% |
| 231 | ENSIGN GROUP INC | ENSG | 1,291 | $223,043 | 0.05% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 2,024 | $222,558 | 0.05% |
| 233 | GLOBAL X FDS | 37954Y632 | 4,502 | $222,364 | 0.05% |
| 234 | WARNER BROS DISCOVERY INC | WBD | 11,143 | $217,623 | 0.05% |
| 235 | CF INDS HLDGS INC | 125269100 | 2,422 | $217,276 | 0.05% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 1,140 | $217,180 | 0.05% |
| 237 | GENERAL DYNAMICS CORP | GD | 635 | $216,460 | 0.05% |
| 238 | VALERO ENERGY CORP | VLO | 1,268 | $215,926 | 0.05% |
| 239 | REGENERON PHARMACEUTICALS | REGN | 384 | $215,912 | 0.05% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 1,070 | $215,017 | 0.05% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 690 | $213,656 | 0.05% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 1,897 | $213,450 | 0.05% |
| 243 | CUMMINS INC | CMI | 504 | $212,729 | 0.05% |
| 244 | HCA HEALTHCARE INC | HCA | 497 | $211,892 | 0.05% |
| 245 | LLOYDS BANKING GROUP PLC | LLOBF | 46,613 | $211,623 | 0.05% |
| 246 | INCYTE CORP | INCY | 2,493 | $211,431 | 0.05% |
| 247 | CVS HEALTH CORP | CVS | 2,752 | $207,473 | 0.05% |
| 248 | BLACKROCK INC | BLK | 177 | $206,910 | 0.05% |
| 249 | ECOLAB INC | ECL | 753 | $206,217 | 0.05% |
| 250 | SPDR SERIES TRUST | 78468R663 | 2,245 | $205,979 | 0.05% |
| 251 | BAKER HUGHES COMPANY | BKR | 4,222 | $205,672 | 0.05% |
| 252 | HALEON PLC | HLNCF | 22,810 | $204,606 | 0.05% |
| 253 | WESTERN DIGITAL CORP | WDC | 1,698 | $203,862 | 0.05% |
| 254 | D R HORTON INC | 23331A109 | 1,201 | $203,529 | 0.05% |
| 255 | VERISIGN INC | VRSN | 727 | $203,247 | 0.05% |
| 256 | PENUMBRA INC | PEN | 802 | $203,163 | 0.05% |
| 257 | PULTE GROUP INC | 745867101 | 1,533 | $202,525 | 0.05% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 671 | $201,532 | 0.05% |
| 259 | BERKLEY W R CORP | WRB-PH | 2,614 | $200,323 | 0.05% |
| 260 | AMBEV SA | ABEV | 88,689 | $197,776 | 0.05% |
| 261 | ASP ISOTOPES INC | ASPI | 18,070 | $173,833 | 0.04% |
| 262 | ALPHA TEKNOVA INC | TKNO | 25,150 | $155,679 | 0.04% |
| 263 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 12,636 | $153,148 | 0.03% |
| 264 | ITAU UNIBANCO HLDG S A | 465562106 | 18,816 | $138,109 | 0.03% |
| 265 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,264 | $122,890 | 0.03% |
| 266 | ADT INC DEL | ADT | 11,656 | $101,524 | 0.02% |
| 267 | NEURONETICS INC | STIM | 22,797 | $62,236 | 0.01% |
| 268 | UNDER ARMOUR INC | UA | 12,298 | $59,399 | 0.01% |