13F-HR filed by Fielder Capital Group LLC
Fielder Capital Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 268 holding rows worth $439,118,541.
- Accession
- 0002010765-25-000008
- Filer
- CIK 2010765
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 268 entries on the cover page, a total value of $439,118,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,118,541 with VALUE read as dollars as filed, 13F file number 028-23617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 801,176 | $21,928,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 348,327 | $20,833,409 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 241,376 | $17,564,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,313 | $16,984,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 144,225 | $14,282,602 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 360,207 | $13,867,970 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 204,775 | $12,741,101 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,820 | $11,968,931 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 805,335 | $10,936,449 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 120,466 | $10,814,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,819 | $10,704,640 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 809,425 | $10,352,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 362,878 | $10,149,707 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 508,475 | $10,006,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,011 | $8,771,403 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 142,188 | $8,592,441 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 502,146 | $8,571,632 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 509,590 | $8,000,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,211 | $6,641,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,980 | $4,952,039 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,218 | $4,721,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,233 | $4,708,046 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,274 | $4,649,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,051 | $4,596,296 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,120 | $4,578,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107,174 | $4,540,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,213 | $4,416,935 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 99,079 | $4,407,034 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,703 | $4,317,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,521 | $4,272,914 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 106,187 | $4,160,407 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,692 | $4,016,864 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 111,113 | $3,807,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,260 | $3,760,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,638 | $3,567,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,919 | $3,544,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,189 | $3,456,808 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,177,920 | $3,239,280 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 58,524 | $2,963,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,053 | $2,803,448 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 310,711 | $2,780,863 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,701 | $2,762,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,446 | $2,348,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,754 | $2,019,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,999 | $1,992,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,086 | $1,930,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,880 | $1,915,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,358 | $1,731,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,041 | $1,714,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,454 | $1,606,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,803 | $1,594,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,529 | $1,563,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,819 | $1,497,248 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,067 | $1,470,954 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,575 | $1,465,599 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,685 | $1,410,620 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,864 | $1,391,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 57,167 | $1,319,986 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,643 | $1,305,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,758 | $1,253,325 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,207 | $1,250,171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,489 | $1,190,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 987 | $1,183,334 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,004 | $1,141,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,544 | $1,137,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,848 | $1,131,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $1,094,901 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,104 | $1,051,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,080 | $1,015,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,261 | $1,012,913 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,031 | $997,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,916 | $979,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,959 | $953,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,311 | $924,729 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,218 | $879,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,842 | $851,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,096 | $821,250 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,610 | $803,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 819 | $781,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,791 | $776,257 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,868 | $774,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,670 | $773,949 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,577 | $761,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,593 | $739,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,187 | $730,263 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,010 | $724,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,390 | $707,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,385 | $699,900 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,645 | $693,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,942 | $691,259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,101 | $688,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,668 | $683,955 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,416 | $661,683 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,159 | $661,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,769 | $654,448 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,053 | $617,583 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,746 | $616,367 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,214 | $587,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,491 | $576,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,731 | $565,942 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 705 | $561,041 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,617 | $555,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,814 | $552,191 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,260 | $531,699 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,636 | $529,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,486 | $528,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,640 | $525,341 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,806 | $520,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,896 | $514,337 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 844 | $514,120 | dollars as filed | |
| VTI | 922908769 | COM | 1,557 | $511,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,363 | $497,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,726 | $476,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,760 | $464,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $461,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,840 | $460,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,443 | $457,912 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 681 | $455,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,123 | $454,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,218 | $446,905 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 482 | $443,748 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 966 | $441,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 407 | $439,355 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,113 | $437,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,548 | $436,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,112 | $433,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,316 | $429,433 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,976 | $420,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,137 | $417,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,234 | $416,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,906 | $411,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,971 | $409,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,243 | $405,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,762 | $402,865 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,434 | $392,185 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,896 | $389,405 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,381 | $384,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,186 | $383,214 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,216 | $381,550 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,101 | $380,470 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 731 | $375,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329 | $374,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,578 | $374,116 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,348 | $364,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $361,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,095 | $360,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,850 | $356,584 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $354,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,860 | $353,906 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,211 | $353,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $351,786 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,759 | $347,496 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,640 | $343,915 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,378 | $340,720 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581 | $329,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,926 | $329,537 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,918 | $325,747 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 529 | $325,282 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,775 | $324,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,323 | $321,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,020 | $319,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 659 | $319,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,060 | $316,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,353 | $315,083 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73 | $313,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,131 | $312,837 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,168 | $312,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,412 | $305,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 978 | $305,583 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,134 | $304,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,605 | $303,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 852 | $302,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,104 | $299,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,061 | $297,968 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,835 | $297,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,130 | $295,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,652 | $295,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 731 | $294,169 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,177 | $290,442 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $289,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $286,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,203 | $285,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,630 | $283,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,897 | $282,702 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,947 | $280,699 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,185 | $279,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,663 | $278,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,262 | $274,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,787 | $273,023 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,113 | $272,429 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $270,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 721 | $269,915 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 555 | $264,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 776 | $261,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,454 | $260,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,001 | $259,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,739 | $259,643 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,878 | $258,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 538 | $256,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,530 | $256,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 906 | $255,689 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,242 | $254,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 543 | $254,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,165 | $253,934 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,149 | $253,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 930 | $252,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 690 | $252,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 707 | $248,341 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,427 | $246,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,569 | $246,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,212 | $245,038 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,192 | $244,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,381 | $242,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 982 | $242,504 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,411 | $242,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354 | $241,812 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 490 | $240,286 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 562 | $238,996 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,756 | $238,731 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,008 | $237,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,179 | $236,262 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,592 | $234,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,999 | $234,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 943 | $232,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,108 | $228,970 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,211 | $228,831 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,346 | $226,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,159 | $225,723 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,489 | $224,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,577 | $223,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,291 | $223,043 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,024 | $222,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,502 | $222,364 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,143 | $217,623 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,422 | $217,276 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,140 | $217,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 635 | $216,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,268 | $215,926 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $215,912 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,070 | $215,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 690 | $213,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,897 | $213,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 504 | $212,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 497 | $211,892 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,613 | $211,623 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,493 | $211,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,752 | $207,473 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 177 | $206,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 753 | $206,217 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,245 | $205,979 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,222 | $205,672 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,810 | $204,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,698 | $203,862 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,201 | $203,529 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 727 | $203,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 802 | $203,163 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,533 | $202,525 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 671 | $201,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,614 | $200,323 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,689 | $197,776 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,070 | $173,833 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 25,150 | $155,679 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,636 | $153,148 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,816 | $138,109 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,264 | $122,890 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,656 | $101,524 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,797 | $62,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,298 | $59,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010765-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |