13F HOLDINGS REPORT
Fielder Capital Group LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002010765-26-000001
Total Value
$469.8M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y830 | 315,871 | $22.7M | 4.83% |
| 2 | ISHARES INC | 464286327 | 613,404 | $21.0M | 4.47% |
| 3 | ISHARES GOLD TR | IAU | 238,258 | $19.3M | 4.12% |
| 4 | VANECK ETF TRUST | 92189F106 | 220,903 | $18.9M | 4.03% |
| 5 | ISHARES GOLD TR | IAU | 384,057 | $16.5M | 3.51% |
| 6 | APPLE INC | AAPL | 60,567 | $16.5M | 3.50% |
| 7 | VANECK ETF TRUST | 92189F791 | 144,225 | $16.4M | 3.49% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 850,344 | $14.3M | 3.05% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 417,734 | $11.4M | 2.42% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 254,202 | $11.4M | 2.42% |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 37,952 | $10.9M | 2.32% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 439,379 | $10.4M | 2.21% |
| 13 | CHICAGO ATLANTIC REAL ESTATE | REFI | 832,168 | $10.2M | 2.17% |
| 14 | BITWISE BITCOIN ETF TR | BITB | 203,873 | $9.7M | 2.06% |
| 15 | KRANESHARES TRUST | 500767553 | 510,747 | $8.6M | 1.83% |
| 16 | NVIDIA CORPORATION | NVDA | 45,767 | $8.5M | 1.82% |
| 17 | SPROTT FDS TR | SII | 145,877 | $8.0M | 1.70% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 112,760 | $7.7M | 1.64% |
| 19 | PROSHARES TR | 74347G440 | 623,036 | $7.6M | 1.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,032 | $6.6M | 1.39% |
| 21 | CAMDEN PPTY TR | 133131102 | 57,552 | $6.3M | 1.35% |
| 22 | MID-AMER APT CMNTYS INC | 59522J103 | 43,312 | $6.0M | 1.28% |
| 23 | ISHARES SILVER TR | SLV | 90,417 | $5.8M | 1.24% |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 80,862 | $5.5M | 1.16% |
| 25 | EQT CORP | EQT | 94,091 | $5.0M | 1.07% |
| 26 | MUELLER INDS INC | 624756102 | 43,121 | $5.0M | 1.05% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 30,362 | $4.7M | 1.00% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 41,228 | $4.6M | 0.98% |
| 29 | ANTERO RESOURCES CORP | AR | 128,430 | $4.4M | 0.94% |
| 30 | RANGE RES CORP | RRC | 123,526 | $4.4M | 0.93% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 22,773 | $4.0M | 0.86% |
| 32 | EXXON MOBIL CORP | XOM | 31,749 | $3.8M | 0.81% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,189 | $3.5M | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 7,082 | $3.4M | 0.73% |
| 35 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 119,313 | $3.3M | 0.71% |
| 36 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 82,536 | $3.2M | 0.68% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 23,867 | $2.8M | 0.60% |
| 38 | CHEVRON CORP NEW | CVX | 18,176 | $2.8M | 0.59% |
| 39 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 110,246 | $2.7M | 0.57% |
| 40 | DENISON MINES CORP | DNN | 1,005,148 | $2.7M | 0.57% |
| 41 | NEXGEN ENERGY LTD | NXE | 281,202 | $2.6M | 0.55% |
| 42 | ALPHABET INC | GOOG | 7,942 | $2.5M | 0.53% |
| 43 | AMERICAN EXPRESS CO | AXP | 6,018 | $2.2M | 0.47% |
| 44 | ALPHABET INC | GOOG | 6,913 | $2.2M | 0.46% |
| 45 | COINBASE GLOBAL INC | COIN | 9,476 | $2.1M | 0.46% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,477 | $2.1M | 0.44% |
| 47 | BITWISE SOLANA STAKING ETF | BSOL | 118,085 | $1.9M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,063 | $1.9M | 0.41% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.7M | 0.37% |
| 50 | ENERGY FUELS INC | UUUU | 115,847 | $1.7M | 0.36% |
| 51 | AMAZON COM INC | AMZN | 7,162 | $1.7M | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 2,736 | $1.6M | 0.33% |
| 53 | AMPLIFY ETF TR | 032108649 | 55,876 | $1.5M | 0.33% |
| 54 | META PLATFORMS INC | META | 2,282 | $1.5M | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,066 | $1.5M | 0.32% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,342 | $1.5M | 0.32% |
| 57 | FRANCO NEV CORP | FNV | 7,145 | $1.5M | 0.32% |
| 58 | LOEWS CORP | L | 13,736 | $1.4M | 0.31% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 4,381 | $1.4M | 0.31% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 2,522 | $1.4M | 0.30% |
| 61 | SPROTT ASSET MANAGEMENT LP | SII | 42,207 | $1.4M | 0.30% |
| 62 | ISHARES TR | 464287150 | 9,302 | $1.4M | 0.29% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,578 | $1.3M | 0.29% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 6,174 | $1.3M | 0.28% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 8,793 | $1.3M | 0.28% |
| 66 | ETFS GOLD TR | 00326A104 | 30,098 | $1.2M | 0.26% |
| 67 | WW GRAINGER INC | 384802104 | 1,213 | $1.2M | 0.26% |
| 68 | TESLA INC | TSLA | 2,661 | $1.2M | 0.25% |
| 69 | VISA INC | V | 3,329 | $1.2M | 0.25% |
| 70 | COREWEAVE INC | CRWV | 14,754 | $1.1M | 0.22% |
| 71 | BROADCOM INC | AVGO | 2,958 | $1.0M | 0.22% |
| 72 | AMERIPRISE FINL INC | 03076C106 | 2,074 | $1.0M | 0.22% |
| 73 | MERCK & CO INC | MRK | 9,567 | $1.0M | 0.21% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 40,959 | $984,658 | 0.21% |
| 75 | APPLIED MATLS INC | 038222105 | 3,736 | $960,225 | 0.20% |
| 76 | COCA COLA CO | KO | 13,619 | $952,101 | 0.20% |
| 77 | ORACLE CORP | ORCL-PD | 4,866 | $948,445 | 0.20% |
| 78 | WALMART INC | WMT | 7,877 | $877,594 | 0.19% |
| 79 | CACI INTL INC | 127190304 | 1,613 | $859,423 | 0.18% |
| 80 | NETFLIX INC | NFLX | 8,835 | $828,332 | 0.18% |
| 81 | PERMIAN BASIN RTY TR | 714236106 | 48,218 | $818,734 | 0.17% |
| 82 | GLOBAL X FDS | 37954Y293 | 13,284 | $804,081 | 0.17% |
| 83 | NEWMONT CORP | NEMCL | 7,986 | $797,358 | 0.17% |
| 84 | AMPHENOL CORP NEW | 032095101 | 5,773 | $780,191 | 0.17% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,471 | $750,918 | 0.16% |
| 86 | MORGAN STANLEY | MS-PQ | 4,216 | $748,398 | 0.16% |
| 87 | ARISTA NETWORKS INC | ANET | 5,355 | $701,650 | 0.15% |
| 88 | VANGUARD INDEX FDS | 922908744 | 3,665 | $700,005 | 0.15% |
| 89 | QUANTA SVCS INC | 74762E102 | 1,581 | $667,468 | 0.14% |
| 90 | EOG RES INC | EOG | 6,338 | $665,546 | 0.14% |
| 91 | SABINE RTY TR | 785688102 | 9,577 | $656,716 | 0.14% |
| 92 | ALPS ETF TR | 00162Q676 | 20,416 | $642,185 | 0.14% |
| 93 | UNION PAC CORP | UNP | 2,759 | $638,152 | 0.14% |
| 94 | ISHARES TR | 464287671 | 3,746 | $629,103 | 0.13% |
| 95 | FORTINET INC | FTNT | 7,898 | $627,180 | 0.13% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 2,582 | $625,837 | 0.13% |
| 97 | IMPERIAL OIL LTD | IMO | 7,191 | $620,644 | 0.13% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,363 | $607,749 | 0.13% |
| 99 | UNITED RENTALS INC | URI | 737 | $596,461 | 0.13% |
| 100 | TRACTOR SUPPLY CO | TSCO | 11,923 | $596,258 | 0.13% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 1,028 | $586,040 | 0.12% |
| 102 | GE AEROSPACE | 369604301 | 1,893 | $583,021 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $579,714 | 0.12% |
| 104 | STEEL DYNAMICS INC | STLD | 3,358 | $569,034 | 0.12% |
| 105 | CONOCOPHILLIPS | COP | 6,071 | $568,316 | 0.12% |
| 106 | ABBVIE INC | ABBV | 2,475 | $565,579 | 0.12% |
| 107 | AXON ENTERPRISE INC | AXON | 984 | $558,843 | 0.12% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 9,818 | $555,895 | 0.12% |
| 109 | TAPESTRY INC | TPR | 4,342 | $554,777 | 0.12% |
| 110 | CHENIERE ENERGY INC | LNG | 2,847 | $553,385 | 0.12% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,651 | $548,651 | 0.12% |
| 112 | SHELL PLC | RYDAF | 7,415 | $544,881 | 0.12% |
| 113 | ELI LILLY & CO | LLY | 497 | $533,648 | 0.11% |
| 114 | CATERPILLAR INC | CAT | 923 | $528,556 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,557 | $522,088 | 0.11% |
| 116 | AIRBNB INC | ABNB | 3,797 | $515,329 | 0.11% |
| 117 | HONEYWELL INTL INC | 438516106 | 2,555 | $498,445 | 0.11% |
| 118 | SLB LIMITED | SLB | 12,910 | $495,476 | 0.11% |
| 119 | FREEPORT-MCMORAN INC | FCX | 9,748 | $495,101 | 0.11% |
| 120 | MASTEC INC | MTZ | 2,193 | $476,692 | 0.10% |
| 121 | EVERCORE INC | EVR | 1,395 | $474,649 | 0.10% |
| 122 | MONOLITHIC PWR SYS INC | 609839105 | 518 | $469,494 | 0.10% |
| 123 | ISHARES TR | 464287200 | 681 | $466,366 | 0.10% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 4,643 | $463,837 | 0.10% |
| 125 | MEDPACE HLDGS INC | MEDP | 818 | $459,430 | 0.10% |
| 126 | KLA CORP | KLAC | 377 | $458,496 | 0.10% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,534 | $454,270 | 0.10% |
| 128 | LOCKHEED MARTIN CORP | LMT | 924 | $446,759 | 0.10% |
| 129 | NASDAQ INC | NDAQ | 4,571 | $443,979 | 0.09% |
| 130 | MICRON TECHNOLOGY INC | MU | 1,535 | $438,127 | 0.09% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,123 | $437,177 | 0.09% |
| 132 | DIMENSIONAL ETF TRUST | 25434V302 | 13,387 | $436,015 | 0.09% |
| 133 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,216 | $426,262 | 0.09% |
| 134 | HOWMET AEROSPACE INC | HWM | 2,077 | $425,827 | 0.09% |
| 135 | MCKESSON CORP | MCK | 514 | $421,889 | 0.09% |
| 136 | SALESFORCE INC | CRM | 1,591 | $421,432 | 0.09% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 7,906 | $416,157 | 0.09% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 17,772 | $416,043 | 0.09% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,905 | $409,779 | 0.09% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 703 | $407,434 | 0.09% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,512 | $406,826 | 0.09% |
| 142 | GENERAL MTRS CO | 37045V100 | 4,973 | $404,404 | 0.09% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,426 | $397,843 | 0.08% |
| 144 | BITWISE ETHEREUM ETF | ETHW | 18,617 | $395,984 | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 7,196 | $395,761 | 0.08% |
| 146 | CENTENE CORP DEL | CNC | 9,531 | $392,201 | 0.08% |
| 147 | STARBUCKS CORP | SBUX | 4,579 | $385,592 | 0.08% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 2,076 | $385,058 | 0.08% |
| 149 | FEDEX CORP | FDX | 1,324 | $382,407 | 0.08% |
| 150 | RALPH LAUREN CORP | RL | 1,081 | $382,295 | 0.08% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,362 | $378,877 | 0.08% |
| 152 | LAM RESEARCH CORP | LRCX | 2,187 | $374,364 | 0.08% |
| 153 | CME GROUP INC | CME | 1,362 | $371,828 | 0.08% |
| 154 | CHUBB LIMITED | CB | 1,187 | $370,454 | 0.08% |
| 155 | FASTENAL CO | FAST | 9,190 | $368,783 | 0.08% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 937 | $359,335 | 0.08% |
| 157 | EXPEDIA GROUP INC | EXPE | 1,266 | $358,670 | 0.08% |
| 158 | TJX COS INC NEW | 872540109 | 2,334 | $358,601 | 0.08% |
| 159 | GE VERNOVA INC | GEV | 547 | $357,653 | 0.08% |
| 160 | ISHARES TR | 464288570 | 2,759 | $355,442 | 0.08% |
| 161 | BOOKING HOLDINGS INC | BKNG | 66 | $354,148 | 0.08% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 451 | $348,113 | 0.07% |
| 163 | GLOBAL X FDS | 37954Y848 | 4,130 | $344,938 | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908637 | 1,091 | $343,447 | 0.07% |
| 165 | BANK MONTREAL QUE | 063671101 | 2,640 | $342,701 | 0.07% |
| 166 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,032 | $338,956 | 0.07% |
| 167 | SPDR GOLD TR | GLD | 852 | $337,656 | 0.07% |
| 168 | CARNIVAL CORP | CUKPF | 10,989 | $335,604 | 0.07% |
| 169 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,217 | $335,239 | 0.07% |
| 170 | EA SERIES TRUST | 02072L565 | 2,905 | $334,366 | 0.07% |
| 171 | KRANESHARES TRUST | 500767405 | 10,775 | $332,948 | 0.07% |
| 172 | ISHARES TR | 464287523 | 1,104 | $332,551 | 0.07% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 2,474 | $328,473 | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 2,268 | $326,524 | 0.07% |
| 175 | TRANSDIGM GROUP INC | TDG | 241 | $320,494 | 0.07% |
| 176 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 3,168 | $320,190 | 0.07% |
| 177 | GILDAN ACTIVEWEAR INC | GIL | 5,067 | $316,485 | 0.07% |
| 178 | HOME DEPOT INC | HD | 918 | $315,781 | 0.07% |
| 179 | EDISON INTL | 281020107 | 5,249 | $315,045 | 0.07% |
| 180 | CENCORA INC | COR | 926 | $312,679 | 0.07% |
| 181 | FIRST SOLAR INC | FSLR | 1,196 | $312,342 | 0.07% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,769 | $311,180 | 0.07% |
| 183 | ISHARES INC | 46434G103 | 4,605 | $309,553 | 0.07% |
| 184 | PENUMBRA INC | PEN | 980 | $304,692 | 0.06% |
| 185 | ISHARES TR | 464287184 | 7,918 | $303,180 | 0.06% |
| 186 | DIMENSIONAL ETF TRUST | 25434V708 | 7,652 | $302,943 | 0.06% |
| 187 | ESSENT GROUP LTD | ESNT | 4,655 | $302,622 | 0.06% |
| 188 | UNILEVER PLC | UNLYF | 4,576 | $299,270 | 0.06% |
| 189 | ISHARES TR | 464287663 | 2,915 | $298,904 | 0.06% |
| 190 | INTEL CORP | INTC | 8,067 | $297,672 | 0.06% |
| 191 | CITIGROUP INC | C-PR | 2,543 | $296,743 | 0.06% |
| 192 | CONSTELLATION ENERGY CORP | CEG | 831 | $293,567 | 0.06% |
| 193 | DANAHER CORPORATION | 235851102 | 1,268 | $290,281 | 0.06% |
| 194 | WILLIAMS COS INC | 969457100 | 4,809 | $289,092 | 0.06% |
| 195 | SPDR SERIES TRUST | 78468R663 | 3,161 | $288,852 | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,578 | $288,478 | 0.06% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 9,998 | $288,142 | 0.06% |
| 198 | MARATHON PETE CORP | MARA | 1,769 | $287,705 | 0.06% |
| 199 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,082 | $286,891 | 0.06% |
| 200 | GLOBUS MED INC | GMED | 3,280 | $286,377 | 0.06% |
| 201 | ACCENTURE PLC IRELAND | ACN | 1,044 | $280,144 | 0.06% |
| 202 | MP MATERIALS CORP | MP | 5,525 | $279,123 | 0.06% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 595 | $278,940 | 0.06% |
| 204 | CARDINAL HEALTH INC | CAH | 1,350 | $277,519 | 0.06% |
| 205 | UNITED AIRLS HLDGS INC | UNTCW | 2,473 | $276,485 | 0.06% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 957 | $274,898 | 0.06% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 3,398 | $272,824 | 0.06% |
| 208 | BARRICK MNG CORP | 06849F108 | 6,181 | $269,183 | 0.06% |
| 209 | FIRST INDL RLTY TR INC | 32054K103 | 4,676 | $267,795 | 0.06% |
| 210 | SYNCHRONY FINANCIAL | SYF-PB | 3,196 | $266,674 | 0.06% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,821 | $266,145 | 0.06% |
| 212 | PAYCHEX INC | PAYX | 2,367 | $265,481 | 0.06% |
| 213 | WESTERN DIGITAL CORP | WDC | 1,539 | $265,124 | 0.06% |
| 214 | EPAM SYS INC | EPAM | 1,285 | $263,271 | 0.06% |
| 215 | INCYTE CORP | INCY | 2,649 | $261,642 | 0.06% |
| 216 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,529 | $259,930 | 0.06% |
| 217 | TARGA RES CORP | TRGP | 1,408 | $259,776 | 0.06% |
| 218 | DOXIMITY INC | DOCS | 5,844 | $258,772 | 0.06% |
| 219 | KINSALE CAP GROUP INC | 49714P108 | 660 | $258,139 | 0.05% |
| 220 | ISHARES TR | 464287622 | 690 | $257,674 | 0.05% |
| 221 | ISHARES TR | 464287614 | 543 | $257,002 | 0.05% |
| 222 | NRG ENERGY INC | NRG | 1,601 | $254,972 | 0.05% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 2,126 | $254,539 | 0.05% |
| 224 | THE CIGNA GROUP | 125523100 | 922 | $253,794 | 0.05% |
| 225 | PROGRESSIVE CORP | 743315103 | 1,109 | $252,540 | 0.05% |
| 226 | CUMMINS INC | CMI | 493 | $251,476 | 0.05% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,658 | $250,414 | 0.05% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 9,106 | $250,311 | 0.05% |
| 229 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,765 | $250,305 | 0.05% |
| 230 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 70,192 | $249,884 | 0.05% |
| 231 | LLOYDS BANKING GROUP PLC | LLOBF | 46,743 | $247,739 | 0.05% |
| 232 | NUTRIEN LTD | NTR | 4,008 | $247,370 | 0.05% |
| 233 | DELL TECHNOLOGIES INC | DELL | 1,943 | $244,585 | 0.05% |
| 234 | WABTEC | 929740108 | 1,144 | $244,089 | 0.05% |
| 235 | MEDTRONIC PLC | MDT | 2,528 | $242,867 | 0.05% |
| 236 | ROBLOX CORP | RBLX | 2,990 | $242,272 | 0.05% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 6,585 | $241,220 | 0.05% |
| 238 | DELTA AIR LINES INC DEL | DAL | 3,463 | $240,366 | 0.05% |
| 239 | COTERRA ENERGY INC | CTRA | 9,059 | $238,445 | 0.05% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 1,142 | $238,388 | 0.05% |
| 241 | PEPSICO INC | PEP | 1,654 | $237,316 | 0.05% |
| 242 | CARLYLE GROUP INC | CGABL | 3,984 | $235,494 | 0.05% |
| 243 | GENERAL DYNAMICS CORP | GD | 688 | $231,548 | 0.05% |
| 244 | HALEON PLC | HLNCF | 22,885 | $231,367 | 0.05% |
| 245 | AMERICAN ELEC PWR CO INC | 025537101 | 2,002 | $230,889 | 0.05% |
| 246 | NEXTPOWER INC | NXT | 2,637 | $229,709 | 0.05% |
| 247 | GLOBAL X FDS | 37954Y632 | 4,502 | $228,982 | 0.05% |
| 248 | AUTOZONE INC | AZO | 66 | $224,551 | 0.05% |
| 249 | HCA HEALTHCARE INC | HCA | 480 | $224,170 | 0.05% |
| 250 | AT&T INC | T-PC | 8,978 | $223,014 | 0.05% |
| 251 | EATON CORP PLC | ETN | 699 | $222,609 | 0.05% |
| 252 | AMERICAN INTL GROUP INC | 026874784 | 2,585 | $221,133 | 0.05% |
| 253 | AMBEV SA | ABEV | 88,689 | $219,062 | 0.05% |
| 254 | CVS HEALTH CORP | CVS | 2,739 | $217,348 | 0.05% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,358 | $215,046 | 0.05% |
| 256 | SERVICENOW INC | NOW | 1,400 | $214,504 | 0.05% |
| 257 | WELLS FARGO CO NEW | 949746101 | 2,301 | $214,483 | 0.05% |
| 258 | S&P GLOBAL INC | SPGI | 409 | $213,724 | 0.05% |
| 259 | ZOOM COMMUNICATIONS INC | ZM | 2,452 | $211,583 | 0.05% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 679 | $210,653 | 0.04% |
| 261 | PG&E CORP | PCG-PX | 12,953 | $208,160 | 0.04% |
| 262 | CISCO SYS INC | CSCO | 2,694 | $207,542 | 0.04% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 452 | $204,919 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908629 | 702 | $203,851 | 0.04% |
| 265 | QUEST DIAGNOSTICS INC | DGX | 1,168 | $202,609 | 0.04% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,417 | $202,085 | 0.04% |
| 267 | CADENCE DESIGN SYSTEM INC | CDNS | 646 | $201,949 | 0.04% |
| 268 | ISHARES TR | 464287291 | 1,914 | $200,970 | 0.04% |
| 269 | DATADOG INC | DDOG | 1,472 | $200,177 | 0.04% |
| 270 | FIDELITY SOLANA FD | 31641G104 | 12,473 | $181,981 | 0.04% |
| 271 | ZOOMINFO TECHNOLOGIES INC | GTM | 15,395 | $156,567 | 0.03% |
| 272 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 11,819 | $150,810 | 0.03% |
| 273 | ITAU UNIBANCO HLDG S A | 465562106 | 19,380 | $138,764 | 0.03% |
| 274 | UNDER ARMOUR INC | UA | 22,320 | $107,136 | 0.02% |
| 275 | ASP ISOTOPES INC | ASPI | 18,066 | $96,653 | 0.02% |
| 276 | ALPHA TEKNOVA INC | TKNO | 25,153 | $95,581 | 0.02% |
| 277 | NEURONETICS INC | STIM | 22,797 | $31,460 | 0.01% |