13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001725547-23-001970
Total Value
$325.3M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 52,284,509 | $52.3M | 16.07% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 22,701,645 | $22.7M | 6.98% |
| 3 | APPLE INC | AAPL | 17,317,729 | $17.3M | 5.32% |
| 4 | META PLATFORMS INC | META | 13,051,250 | $13.1M | 4.01% |
| 5 | ISHARES TR | 46429B697 | 12,943,813 | $12.9M | 3.98% |
| 6 | ALPHABET INC | GOOG | 11,643,097 | $11.6M | 3.58% |
| 7 | NETFLIX INC | NFLX | 10,333,521 | $10.3M | 3.18% |
| 8 | VISA INC | V | 9,370,910 | $9.4M | 2.88% |
| 9 | BLACKSTONE INC | BX | 8,513,051 | $8.5M | 2.62% |
| 10 | AIRBNB INC | ABNB | 8,423,201 | $8.4M | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,205,466 | $8.2M | 2.52% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 7,972,881 | $8.0M | 2.45% |
| 13 | ISHARES TR | 464287432 | 7,785,864 | $7.8M | 2.39% |
| 14 | AMAZON COM INC | AMZN | 7,351,910 | $7.4M | 2.26% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 7,174,739 | $7.2M | 2.21% |
| 16 | ELECTRONIC ARTS INC | EA | 6,757,620 | $6.8M | 2.08% |
| 17 | MICROSOFT CORP | MSFT | 6,056,431 | $6.1M | 1.86% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 4,994,487 | $5.0M | 1.54% |
| 19 | KLA CORP | KLAC | 4,466,433 | $4.5M | 1.37% |
| 20 | APPLIED MATLS INC | 038222105 | 4,447,845 | $4.4M | 1.37% |
| 21 | NVIDIA CORPORATION | NVDA | 4,216,435 | $4.2M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,157,954 | $3.2M | 0.97% |
| 23 | ADOBE INC | ADBE | 2,818,727 | $2.8M | 0.87% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 2,595,388 | $2.6M | 0.80% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,187,777 | $2.2M | 0.67% |
| 26 | ISHARES TR | 464287457 | 2,018,266 | $2.0M | 0.62% |
| 27 | WALMART INC | WMT | 1,915,485 | $1.9M | 0.59% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,879,706 | $1.9M | 0.58% |
| 29 | MICRON TECHNOLOGY INC | MU | 1,782,844 | $1.8M | 0.55% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 1,622,654 | $1.6M | 0.50% |
| 31 | PAYPAL HLDGS INC | PYPL | 1,610,164 | $1.6M | 0.49% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,574,214 | $1.6M | 0.48% |
| 33 | ORACLE CORP | ORCL-PD | 1,395,072 | $1.4M | 0.43% |
| 34 | PAYPAL HLDGS INC | PYPL | 22,000 | $1.3M | 0.40% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,240,358 | $1.2M | 0.38% |
| 36 | ALPHABET INC | GOOG | 1,208,904 | $1.2M | 0.37% |
| 37 | TESLA INC | TSLA | 1,175,581 | $1.2M | 0.36% |
| 38 | CARLYLE GROUP INC | CGABL | 1,169,257 | $1.2M | 0.36% |
| 39 | ISHARES TR | 464287614 | 1,103,315 | $1.1M | 0.34% |
| 40 | ENERGY TRANSFER L P | ET-PI | 1,064,035 | $1.1M | 0.33% |
| 41 | ISHARES TR | 464287242 | 1,057,437 | $1.1M | 0.33% |
| 42 | APA CORPORATION | APA | 1,040,241 | $1.0M | 0.32% |
| 43 | ISHARES TR | 464288588 | 1,001,042 | $1.0M | 0.31% |
| 44 | AES CORP | AES | 999,022 | $999,022 | 0.31% |
| 45 | ISHARES TR | 46432F396 | 985,304 | $985,304 | 0.30% |
| 46 | SERVICENOW INC | NOW | 960,917 | $960,917 | 0.30% |
| 47 | DIREXION SHS ETF TR | 25460G153 | 959,222 | $959,222 | 0.29% |
| 48 | WELLS FARGO CO NEW | 949746101 | 954,872 | $954,872 | 0.29% |
| 49 | FREEPORT-MCMORAN INC | FCX | 951,268 | $951,268 | 0.29% |
| 50 | MORGAN STANLEY | MS-PQ | 941,165 | $941,165 | 0.29% |
| 51 | BLOCK INC | BSQKZ | 926,760 | $926,760 | 0.28% |
| 52 | CITIGROUP INC | C-PR | 922,752 | $922,752 | 0.28% |
| 53 | JPMORGAN CHASE & CO | VYLD | 913,289 | $913,289 | 0.28% |
| 54 | SPDR GOLD TR | GLD | 893,426 | $893,426 | 0.27% |
| 55 | MASTERCARD INCORPORATED | MA | 886,951 | $886,951 | 0.27% |
| 56 | ISHARES TR | 464288513 | 867,979 | $867,979 | 0.27% |
| 57 | BANK AMERICA CORP | 060505104 | 815,690 | $815,690 | 0.25% |
| 58 | SHELL PLC | RYDAF | 790,844 | $790,844 | 0.24% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 746,782 | $746,782 | 0.23% |
| 60 | HALLIBURTON CO | HAL | 717,903 | $717,903 | 0.22% |
| 61 | ISHARES TR | 464288646 | 716,157 | $716,157 | 0.22% |
| 62 | SALESFORCE INC | CRM | 679,755 | $679,755 | 0.21% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 615,819 | $615,819 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908736 | 615,421 | $615,421 | 0.19% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 609,833 | $609,833 | 0.19% |
| 66 | PIONEER NAT RES CO | 723787107 | 594,764 | $594,764 | 0.18% |
| 67 | STARBUCKS CORP | SBUX | 571,076 | $571,076 | 0.18% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 544,494 | $544,494 | 0.17% |
| 69 | ACCENTURE PLC IRELAND | ACN | 542,651 | $542,651 | 0.17% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531,477 | $531,477 | 0.16% |
| 71 | EQT CORP | EQT | 522,670 | $522,670 | 0.16% |
| 72 | DIAMONDBACK ENERGY INC | FANG | 495,616 | $495,616 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 492,985 | $492,985 | 0.15% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 484,865 | $484,865 | 0.15% |
| 75 | INVESCO QQQ TR | IVZ | 480,596 | $480,596 | 0.15% |
| 76 | COTERRA ENERGY INC | CTRA | 466,829 | $466,829 | 0.14% |
| 77 | CARNIVAL CORP | CUKPF | 450,743 | $450,743 | 0.14% |
| 78 | ISHARES TR | 464287226 | 441,706 | $441,706 | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 441,074 | $441,074 | 0.14% |
| 80 | DIREXION SHS ETF TR | 25460E661 | 430,266 | $430,266 | 0.13% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 413,209 | $413,209 | 0.13% |
| 82 | DBX ETF TR | 233051507 | 408,088 | $408,088 | 0.13% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 406,143 | $406,143 | 0.12% |
| 84 | ABBOTT LABS | ABLZF | 400,087 | $400,087 | 0.12% |
| 85 | ISHARES TR | 46432F388 | 368,232 | $368,232 | 0.11% |
| 86 | ZOETIS INC | ZTS | 354,778 | $354,778 | 0.11% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 330,840 | $330,840 | 0.10% |
| 88 | SEAWORLD ENTMT INC | PRKS | 323,750 | $323,750 | 0.10% |
| 89 | ISHARES TR | 464288182 | 312,483 | $312,483 | 0.10% |
| 90 | CONOCOPHILLIPS | COP | 309,808 | $309,808 | 0.10% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 308,743 | $308,743 | 0.09% |
| 92 | HUMANA INC | HUM | 299,074 | $299,074 | 0.09% |
| 93 | VANECK ETF TRUST | 92189F106 | 296,252 | $296,252 | 0.09% |
| 94 | QUALCOMM INC | QCOM | 294,412 | $294,412 | 0.09% |
| 95 | STARWOOD PPTY TR INC | STHO | 293,772 | $293,772 | 0.09% |
| 96 | DELTA AIR LINES INC DEL | DAL | 293,114 | $293,114 | 0.09% |
| 97 | SUNCOR ENERGY INC NEW | SU | 292,161 | $292,161 | 0.09% |
| 98 | HONEYWELL INTL INC | 438516106 | 292,074 | $292,074 | 0.09% |
| 99 | GARTNER INC | IT | 288,722 | $288,722 | 0.09% |
| 100 | AUTODESK INC | ADSK | 286,363 | $286,363 | 0.09% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 286,200 | $286,200 | 0.09% |
| 102 | MODERNA INC | MRNA | 283,015 | $283,015 | 0.09% |
| 103 | ISHARES TR | 464288372 | 271,948 | $271,948 | 0.08% |
| 104 | ISHARES TR | 464287465 | 266,031 | $266,031 | 0.08% |
| 105 | FIDELITY COVINGTON TRUST | 316092824 | 262,116 | $262,116 | 0.08% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 250,399 | $250,399 | 0.08% |
| 107 | SPDR S&P 500 ETF TR | SPY | 248,366 | $248,366 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 247,660 | $247,660 | 0.08% |
| 109 | PFIZER INC | PFE | 241,776 | $241,776 | 0.07% |
| 110 | ISHARES TR | 464287804 | 237,334 | $237,334 | 0.07% |
| 111 | PALO ALTO NETWORKS INC | PANW | 237,115 | $237,115 | 0.07% |
| 112 | ISHARES TR | 464287887 | 235,483 | $235,483 | 0.07% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 228,902 | $228,902 | 0.07% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 228,000 | $228,000 | 0.07% |
| 115 | TEXAS INSTRS INC | 882508104 | 225,158 | $225,158 | 0.07% |
| 116 | LOWES COS INC | 548661107 | 223,844 | $223,844 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 218,194 | $218,194 | 0.07% |
| 118 | BOEING CO | BA-PA | 200,881 | $200,881 | 0.06% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 200,854 | $200,854 | 0.06% |
| 120 | NIKE INC | NKE | 200,228 | $200,228 | 0.06% |
| 121 | PROSHARES TR II | 74347Y888 | 198,274 | $198,274 | 0.06% |
| 122 | T-MOBILE US INC | TMUSZ | 194,109 | $194,109 | 0.06% |
| 123 | DOCUSIGN INC | DOCU | 190,680 | $190,680 | 0.06% |
| 124 | COMCAST CORP NEW | CCZ | 190,035 | $190,035 | 0.06% |
| 125 | GLOBAL X FDS | 37954Y871 | 189,280 | $189,280 | 0.06% |
| 126 | NOVO-NORDISK A S | NONOF | 188,064 | $188,064 | 0.06% |
| 127 | PROSHARES TR | 74347X831 | 185,035 | $185,035 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908751 | 176,780 | $176,780 | 0.05% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 176,651 | $176,651 | 0.05% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 400 | $176,076 | 0.05% |
| 131 | TARGET CORP | TGT | 175,744 | $175,744 | 0.05% |
| 132 | WESTERN ALLIANCE BANCORP | WAL-PA | 175,605 | $175,605 | 0.05% |
| 133 | KRANESHARES TR | 500767306 | 175,168 | $175,168 | 0.05% |
| 134 | PENN ENTERTAINMENT INC | PENN | 165,240 | $165,240 | 0.05% |
| 135 | ALASKA AIR GROUP INC | ALK | 163,115 | $163,115 | 0.05% |
| 136 | ALCOA CORP | AA | 162,736 | $162,736 | 0.05% |
| 137 | ISHARES INC | 464286327 | 162,530 | $162,530 | 0.05% |
| 138 | ETF SER SOLUTIONS | 26922A842 | 161,342 | $161,342 | 0.05% |
| 139 | EXXON MOBIL CORP | XOM | 158,733 | $158,733 | 0.05% |
| 140 | JOHNSON & JOHNSON | JNJ | 157,146 | $157,146 | 0.05% |
| 141 | FASTENAL CO | FAST | 154,358 | $154,358 | 0.05% |
| 142 | WORKDAY INC | WDAY | 153,403 | $153,403 | 0.05% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 152,862 | $152,862 | 0.05% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 149,301 | $149,301 | 0.05% |
| 145 | ILLUMINA INC | ILMN | 148,537 | $148,537 | 0.05% |
| 146 | ALTRIA GROUP INC | MO | 146,365 | $146,365 | 0.04% |
| 147 | BLACKROCK INC | BLK | 145,545 | $145,545 | 0.04% |
| 148 | ZIONS BANCORPORATION N A | 989701107 | 143,572 | $143,572 | 0.04% |
| 149 | MERCK & CO INC | MRK | 140,939 | $140,939 | 0.04% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 137,457 | $137,457 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 136,185 | $136,185 | 0.04% |
| 152 | CAMECO CORP | CCJ | 135,767 | $135,767 | 0.04% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 130,364 | $130,364 | 0.04% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 127,508 | $127,508 | 0.04% |
| 155 | LINDE PLC | LIN | 122,131 | $122,131 | 0.04% |
| 156 | PAYCHEX INC | PAYX | 121,434 | $121,434 | 0.04% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 119,785 | $119,785 | 0.04% |
| 158 | CATERPILLAR INC | CAT | 116,988 | $116,988 | 0.04% |
| 159 | ELI LILLY & CO | LLY | 116,939 | $116,939 | 0.04% |
| 160 | CISCO SYS INC | CSCO | 116,659 | $116,659 | 0.04% |
| 161 | BROADCOM INC | AVGO | 116,074 | $116,074 | 0.04% |
| 162 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 113,982 | $113,982 | 0.04% |
| 163 | COMERICA INC | 200340107 | 113,847 | $113,847 | 0.03% |
| 164 | SPDR SER TR | 78464A128 | 112,767 | $112,767 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y209 | 111,103 | $111,103 | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 110,887 | $110,887 | 0.03% |
| 167 | BUMBLE INC | BMBL | 110,408 | $110,408 | 0.03% |
| 168 | ISHARES SILVER TR | SLV | 109,877 | $109,877 | 0.03% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 109,484 | $109,484 | 0.03% |
| 170 | BOOKING HOLDINGS INC | BKNG | 107,938 | $107,938 | 0.03% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 106,459 | $106,459 | 0.03% |
| 172 | ABBVIE INC | ABBV | 101,361 | $101,361 | 0.03% |
| 173 | ELEVANCE HEALTH INC | ELV | 100,185 | $100,185 | 0.03% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 98,771 | $98,771 | 0.03% |
| 175 | TRUIST FINL CORP | 89832Q109 | 98,704 | $98,704 | 0.03% |
| 176 | DIAGEO PLC | DGEAF | 96,370 | $96,370 | 0.03% |
| 177 | PROGRESSIVE CORP | 743315103 | 95,978 | $95,978 | 0.03% |
| 178 | BAIDU INC | BAIDF | 95,926 | $95,926 | 0.03% |
| 179 | EATON CORP PLC | ETN | 89,147 | $89,147 | 0.03% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 82,296 | $82,296 | 0.03% |
| 181 | MINISO GROUP HLDG LTD | MSOGF | 81,973 | $81,973 | 0.03% |
| 182 | RB GLOBAL INC | RBA | 81,750 | $81,750 | 0.03% |
| 183 | MCDONALDS CORP | MCD | 81,403 | $81,403 | 0.03% |
| 184 | UNION PAC CORP | UNP | 80,841 | $80,841 | 0.02% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 80,373 | $80,373 | 0.02% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 79,796 | $79,796 | 0.02% |
| 187 | TJX COS INC NEW | 872540109 | 78,925 | $78,925 | 0.02% |
| 188 | CANADIAN NAT RES LTD | 136385101 | 77,927 | $77,927 | 0.02% |
| 189 | PROLOGIS INC. | PLDGP | 77,537 | $77,537 | 0.02% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 76,503 | $76,503 | 0.02% |
| 191 | CROWN CASTLE INC | CCI | 75,004 | $75,004 | 0.02% |
| 192 | VANGUARD MUN BD FDS | 922907746 | 74,507 | $74,507 | 0.02% |
| 193 | PEPSICO INC | PEP | 74,215 | $74,215 | 0.02% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 74,160 | $74,160 | 0.02% |
| 195 | COINBASE GLOBAL INC | COIN | 73,053 | $73,053 | 0.02% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 72,280 | $72,280 | 0.02% |
| 197 | STAR BULK CARRIERS CORP. | SBLK | 70,661 | $70,661 | 0.02% |
| 198 | S&P GLOBAL INC | SPGI | 70,524 | $70,524 | 0.02% |
| 199 | DOMINION ENERGY INC | D | 69,708 | $69,708 | 0.02% |
| 200 | ISHARES TR | 46434V621 | 69,540 | $69,540 | 0.02% |
| 201 | MARATHON PETE CORP | MARA | 67,649 | $67,649 | 0.02% |
| 202 | CINCINNATI FINL CORP | 172062101 | 66,079 | $66,079 | 0.02% |
| 203 | FIVE BELOW INC | FIVE | 64,360 | $64,360 | 0.02% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 63,945 | $63,945 | 0.02% |
| 205 | MONDELEZ INTL INC | 609207105 | 62,682 | $62,682 | 0.02% |
| 206 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 62,673 | $62,673 | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 62,185 | $62,185 | 0.02% |
| 208 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,534 | $61,534 | 0.02% |
| 209 | EXPEDITORS INTL WASH INC | 302130109 | 59,608 | $59,608 | 0.02% |
| 210 | ISHARES TR | 46432F339 | 59,305 | $59,305 | 0.02% |
| 211 | NOVARTIS AG | NVSEF | 58,773 | $58,773 | 0.02% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 57,812 | $57,812 | 0.02% |
| 213 | HEICO CORP NEW | HEI-A | 56,675 | $56,675 | 0.02% |
| 214 | JETBLUE AWYS CORP | 477143101 | 12,100 | $55,660 | 0.02% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 55,420 | $55,420 | 0.02% |
| 216 | TYLER TECHNOLOGIES INC | TYL | 54,832 | $54,832 | 0.02% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 53,780 | $53,780 | 0.02% |
| 218 | VANGUARD WORLD FD | 921910816 | 53,775 | $53,775 | 0.02% |
| 219 | GRAND CANYON ED INC | LOPE | 53,414 | $53,414 | 0.02% |
| 220 | HUBSPOT INC | HUBS | 52,850 | $52,850 | 0.02% |
| 221 | GLOBANT S A | GLOB | 52,628 | $52,628 | 0.02% |
| 222 | ANSYS INC | 03662Q105 | 51,774 | $51,774 | 0.02% |
| 223 | TECK RESOURCES LTD | TCKRF | 51,708 | $51,708 | 0.02% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 50,964 | $50,964 | 0.02% |
| 225 | PROSHARES TR | 74347G440 | 50,890 | $50,890 | 0.02% |
| 226 | VERTEX ENERGY INC | VERX | 50,570 | $50,570 | 0.02% |
| 227 | COSTAR GROUP INC | CSGP | 50,209 | $50,209 | 0.02% |
| 228 | BUILDERS FIRSTSOURCE INC | BLDR | 49,174 | $49,174 | 0.02% |
| 229 | VERISK ANALYTICS INC | VRSK | 49,138 | $49,138 | 0.02% |
| 230 | MP MATERIALS CORP | MP | 47,750 | $47,750 | 0.01% |
| 231 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 44,924 | $44,924 | 0.01% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 43,867 | $43,867 | 0.01% |
| 233 | GLOBAL X FDS | 37954Y830 | 43,692 | $43,692 | 0.01% |
| 234 | DOW INC | DOW | 43,465 | $43,465 | 0.01% |
| 235 | SHOPIFY INC | SHOP | 43,110 | $43,110 | 0.01% |
| 236 | DEERE & CO | DE | 43,040 | $43,040 | 0.01% |
| 237 | GLOBAL X FDS | 37954Y293 | 42,384 | $42,384 | 0.01% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 41,505 | $41,505 | 0.01% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 41,378 | $41,378 | 0.01% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 40,446 | $40,446 | 0.01% |
| 241 | FACTSET RESH SYS INC | 303075105 | 40,228 | $40,228 | 0.01% |
| 242 | CARDINAL HEALTH INC | CAH | 40,111 | $40,111 | 0.01% |
| 243 | PACKAGING CORP AMER | 695156109 | 39,923 | $39,923 | 0.01% |
| 244 | ISHARES INC | 464286533 | 39,906 | $39,906 | 0.01% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,900 | $39,900 | 0.01% |
| 246 | KINSALE CAP GROUP INC | 49714P108 | 39,756 | $39,756 | 0.01% |
| 247 | WORKIVA INC | WK | 39,725 | $39,725 | 0.01% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 39,358 | $39,358 | 0.01% |
| 249 | HECLA MNG CO | 422704106 | 39,100 | $39,100 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 38,958 | $38,958 | 0.01% |
| 251 | EXPONENT INC | EXPO | 38,777 | $38,777 | 0.01% |
| 252 | ISHARES TR | 46435U333 | 38,769 | $38,769 | 0.01% |
| 253 | 3M CO | MMM | 38,759 | $38,759 | 0.01% |
| 254 | SOUTHERN COPPER CORP | SCCO | 37,269 | $37,269 | 0.01% |
| 255 | PAYLOCITY HLDG CORP | PCTY | 37,248 | $37,248 | 0.01% |
| 256 | EQUITABLE HLDGS INC | EQH-PC | 37,219 | $37,219 | 0.01% |
| 257 | NUTANIX INC | NTNX | 37,062 | $37,062 | 0.01% |
| 258 | SPLUNK INC | 848637104 | 37,001 | $37,001 | 0.01% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 36,854 | $36,854 | 0.01% |
| 260 | C H ROBINSON WORLDWIDE INC | CHRW | 36,778 | $36,778 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y308 | 36,263 | $36,263 | 0.01% |
| 262 | SELECT SECTOR SPDR TR | 81369Y704 | 35,889 | $35,889 | 0.01% |
| 263 | VANECK ETF TRUST | 92189F676 | 35,589 | $35,589 | 0.01% |
| 264 | HOME DEPOT INC | HD | 34,964 | $34,964 | 0.01% |
| 265 | ROLLINS INC | ROL | 34,941 | $34,941 | 0.01% |
| 266 | VALERO ENERGY CORP | VLO | 34,719 | $34,719 | 0.01% |
| 267 | THE CIGNA GROUP | 125523100 | 34,614 | $34,614 | 0.01% |
| 268 | BIO-TECHNE CORP | TECH | 34,511 | $34,511 | 0.01% |
| 269 | ISHARES TR | 464287515 | 34,474 | $34,474 | 0.01% |
| 270 | ETF SER SOLUTIONS | 26922B840 | 34,257 | $34,257 | 0.01% |
| 271 | STEEL DYNAMICS INC | STLD | 33,774 | $33,774 | 0.01% |
| 272 | ENTEGRIS INC | ENTG | 33,056 | $33,056 | 0.01% |
| 273 | ASTRAZENECA PLC | AZN | 33,047 | $33,047 | 0.01% |
| 274 | CONSTELLATION BRANDS INC | STZ | 32,673 | $32,673 | 0.01% |
| 275 | FLOOR & DECOR HLDGS INC | FND | 32,037 | $32,037 | 0.01% |
| 276 | AMGEN INC | AMGN | 31,982 | $31,982 | 0.01% |
| 277 | LOCKHEED MARTIN CORP | LMT | 31,947 | $31,947 | 0.01% |
| 278 | HOST HOTELS & RESORTS INC | HST | 31,915 | $31,915 | 0.01% |
| 279 | WATSCO INC | WSO-B | 30,973 | $30,973 | 0.01% |
| 280 | INVESCO DB COMMDY INDX TRCK | IVZ | 30,826 | $30,826 | 0.01% |
| 281 | INGERSOLL RAND INC | IR | 30,713 | $30,713 | 0.01% |
| 282 | INFOSYS LTD | INFY | 30,627 | $30,627 | 0.01% |
| 283 | FAIR ISAAC CORP | FICO | 30,399 | $30,399 | 0.01% |
| 284 | DUPONT DE NEMOURS INC | DD | 30,284 | $30,284 | 0.01% |
| 285 | ZIM INTEGRATED SHIPPING SERV | ZIM | 29,678 | $29,678 | 0.01% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,368 | $29,368 | 0.01% |
| 287 | ALARM COM HLDGS INC | ALRM | 28,552 | $28,552 | 0.01% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 28,405 | $28,405 | 0.01% |
| 289 | HP INC | HPQ | 27,859 | $27,859 | 0.01% |
| 290 | ON HLDG AG | H5919C104 | 27,820 | $27,820 | 0.01% |
| 291 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,584 | $27,584 | 0.01% |
| 292 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,500 | $27,500 | 0.01% |
| 293 | SYNCHRONY FINANCIAL | SYF-PB | 27,421 | $27,421 | 0.01% |
| 294 | SEI INVTS CO | 784117103 | 27,224 | $27,224 | 0.01% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 27,065 | $27,065 | 0.01% |
| 296 | GUIDEWIRE SOFTWARE INC | GWRE | 27,000 | $27,000 | 0.01% |
| 297 | ISHARES INC | 46434G855 | 26,910 | $26,910 | 0.01% |
| 298 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,880 | $26,880 | 0.01% |
| 299 | YUM BRANDS INC | YUM | 26,737 | $26,737 | 0.01% |
| 300 | DISCOVER FINL SVCS | 254709108 | 26,682 | $26,682 | 0.01% |
| 301 | GARMIN LTD | GRMN | 26,405 | $26,405 | 0.01% |
| 302 | GODADDY INC | GDDY | 26,366 | $26,366 | 0.01% |
| 303 | ZILLOW GROUP INC | Z | 26,311 | $26,311 | 0.01% |
| 304 | PROSHARES TR II | 74347W601 | 26,300 | $26,300 | 0.01% |
| 305 | SPS COMM INC | SPSC | 26,103 | $26,103 | 0.01% |
| 306 | HONDA MOTOR LTD | HNDAF | 26,071 | $26,071 | 0.01% |
| 307 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,719 | $25,719 | 0.01% |
| 308 | CHARLES RIV LABS INTL INC | 159864107 | 25,673 | $25,673 | 0.01% |
| 309 | FIRST MAJESTIC SILVER CORP | AG | 25,650 | $25,650 | 0.01% |
| 310 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,321 | $25,321 | 0.01% |
| 311 | QUEST DIAGNOSTICS INC | DGX | 25,225 | $25,225 | 0.01% |
| 312 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,125 | $25,125 | 0.01% |
| 313 | COGNEX CORP | CGNX | 25,124 | $25,124 | 0.01% |
| 314 | ENSIGN GROUP INC | ENSG | 25,091 | $25,091 | 0.01% |
| 315 | LULULEMON ATHLETICA INC | LULU | 25,065 | $25,065 | 0.01% |
| 316 | STATE STR CORP | STT-PG | 25,043 | $25,043 | 0.01% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 24,773 | $24,773 | 0.01% |
| 318 | BLACKSTONE SECD LENDING FD | BX | 24,624 | $24,624 | 0.01% |
| 319 | GLOBAL PMTS INC | 37940X102 | 24,578 | $24,578 | 0.01% |
| 320 | AT&T INC | T-PC | 24,573 | $24,573 | 0.01% |
| 321 | AUTOMATIC DATA PROCESSING IN | ADP | 24,229 | $24,229 | 0.01% |
| 322 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24,190 | $24,190 | 0.01% |
| 323 | GALLAGHER ARTHUR J & CO | 363576109 | 24,124 | $24,124 | 0.01% |
| 324 | COCA COLA CO | KO | 23,994 | $23,994 | 0.01% |
| 325 | NXP SEMICONDUCTORS N V | NXPI | 23,935 | $23,935 | 0.01% |
| 326 | PULTE GROUP INC | 745867101 | 23,178 | $23,178 | 0.01% |
| 327 | MCKESSON CORP | MCK | 22,612 | $22,612 | 0.01% |
| 328 | INTUIT | INTU | 22,481 | $22,481 | 0.01% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 22,346 | $22,346 | 0.01% |
| 330 | DRAFTKINGS INC NEW | DKNG | 22,021 | $22,021 | 0.01% |
| 331 | DARDEN RESTAURANTS INC | DRI | 21,913 | $21,913 | 0.01% |
| 332 | ISHARES TR | 46434V274 | 21,326 | $21,326 | 0.01% |
| 333 | VANECK ETF TRUST | 92189F791 | 21,272 | $21,272 | 0.01% |
| 334 | NUCOR CORP | NUE | 21,107 | $21,107 | 0.01% |
| 335 | MEDPACE HLDGS INC | MEDP | 20,823 | $20,823 | 0.01% |
| 336 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,808 | $20,808 | 0.01% |
| 337 | MIZUHO FINANCIAL GROUP INC | MZHOF | 20,580 | $20,580 | 0.01% |
| 338 | PROSHARES TR | 74347R206 | 20,361 | $20,361 | 0.01% |
| 339 | MERCADOLIBRE INC | MELI | 20,286 | $20,286 | 0.01% |
| 340 | TOAST INC | TOST | 19,929 | $19,929 | 0.01% |
| 341 | RPM INTL INC | 749685103 | 19,436 | $19,436 | 0.01% |
| 342 | BEST BUY INC | BBY | 19,382 | $19,382 | 0.01% |
| 343 | MOLINA HEALTHCARE INC | MOH | 19,346 | $19,346 | 0.01% |
| 344 | ISHARES TR | 46429B689 | 18,914 | $18,914 | 0.01% |
| 345 | RTX CORPORATION | RTX | 18,907 | $18,907 | 0.01% |
| 346 | RBC BEARINGS INC | RBC | 18,730 | $18,730 | 0.01% |
| 347 | PROGYNY INC | PGNY | 18,473 | $18,473 | 0.01% |
| 348 | UNITED RENTALS INC | URI | 18,370 | $18,370 | 0.01% |
| 349 | BLACKLINE INC | BL | 18,250 | $18,250 | 0.01% |
| 350 | SQUARESPACE INC | 85225A107 | 18,222 | $18,222 | 0.01% |
| 351 | REPLIGEN CORP | RGEN | 18,127 | $18,127 | 0.01% |
| 352 | MARATHON OIL CORP | MARA | 18,029 | $18,029 | 0.01% |
| 353 | LITHIA MTRS INC | 536797103 | 17,720 | $17,720 | 0.01% |
| 354 | ARES CAPITAL CORP | ARCC | 17,523 | $17,523 | 0.01% |
| 355 | UBER TECHNOLOGIES INC | UBER | 17,416 | $17,416 | 0.01% |
| 356 | IAC INC | IAC | 17,183 | $17,183 | 0.01% |
| 357 | HENRY JACK & ASSOC INC | 426281101 | 17,079 | $17,079 | 0.01% |
| 358 | IQVIA HLDGS INC | IQV | 16,920 | $16,920 | 0.01% |
| 359 | YUM CHINA HLDGS INC | YUMC | 16,716 | $16,716 | 0.01% |
| 360 | EAGLE MATLS INC | 26969P108 | 16,652 | $16,652 | 0.01% |
| 361 | STERIS PLC | STE | 16,456 | $16,456 | 0.01% |
| 362 | ROBINHOOD MKTS INC | 770700102 | 16,451 | $16,451 | 0.01% |
| 363 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,144 | $16,144 | 0.00% |
| 364 | KROGER CO | KR | 16,020 | $16,020 | 0.00% |
| 365 | PRIVIA HEALTH GROUP INC | PRVA | 15,893 | $15,893 | 0.00% |
| 366 | NORDSON CORP | NDSN | 15,622 | $15,622 | 0.00% |
| 367 | STRYKER CORPORATION | SYK | 15,576 | $15,576 | 0.00% |
| 368 | GIBRALTAR INDS INC | 374689107 | 15,527 | $15,527 | 0.00% |
| 369 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,300 | $15,300 | 0.00% |
| 370 | MATCH GROUP INC NEW | MTCH | 15,200 | $15,200 | 0.00% |
| 371 | WASTE CONNECTIONS INC | WCN | 15,063 | $15,063 | 0.00% |
| 372 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,936 | $14,936 | 0.00% |
| 373 | TEXAS ROADHOUSE INC | TXRH | 14,895 | $14,895 | 0.00% |
| 374 | FEDEX CORP | FDX | 14,836 | $14,836 | 0.00% |
| 375 | ARK ETF TR | 00214Q302 | 14,794 | $14,794 | 0.00% |
| 376 | INTEL CORP | INTC | 14,540 | $14,540 | 0.00% |
| 377 | NEUROCRINE BIOSCIENCES INC | NBIX | 14,287 | $14,287 | 0.00% |
| 378 | ANALOG DEVICES INC | ADI | 14,060 | $14,060 | 0.00% |
| 379 | VOYA FINANCIAL INC | VOYA-PB | 14,021 | $14,021 | 0.00% |
| 380 | REALTY INCOME CORP | O | 13,983 | $13,983 | 0.00% |
| 381 | FISERV INC | FISV | 13,961 | $13,961 | 0.00% |
| 382 | GILEAD SCIENCES INC | GILD | 13,564 | $13,564 | 0.00% |
| 383 | MASCO CORP | MAS | 13,469 | $13,469 | 0.00% |
| 384 | METLIFE INC | MET-PF | 13,463 | $13,463 | 0.00% |
| 385 | ARK ETF TR | 00214Q104 | 13,448 | $13,448 | 0.00% |
| 386 | FEDERAL SIGNAL CORP | FSS | 13,439 | $13,439 | 0.00% |
| 387 | ACV AUCTIONS INC | ACVA | 13,434 | $13,434 | 0.00% |
| 388 | ACADIA HEALTHCARE COMPANY IN | ACHC | 13,359 | $13,359 | 0.00% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 13,318 | $13,318 | 0.00% |
| 390 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,092 | $13,092 | 0.00% |
| 391 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,073 | $13,073 | 0.00% |
| 392 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,009 | $13,009 | 0.00% |
| 393 | TORO CO | TORO | 12,880 | $12,880 | 0.00% |
| 394 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,786 | $12,786 | 0.00% |
| 395 | GRID DYNAMICS HLDGS INC | GDYN | 12,594 | $12,594 | 0.00% |
| 396 | DELL TECHNOLOGIES INC | DELL | 12,471 | $12,471 | 0.00% |
| 397 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 12,453 | $12,453 | 0.00% |
| 398 | NEOGEN CORP | NEOG | 12,366 | $12,366 | 0.00% |
| 399 | AMN HEALTHCARE SVCS INC | 001744101 | 12,351 | $12,351 | 0.00% |
| 400 | CAVCO INDS INC DEL | 149568107 | 11,955 | $11,955 | 0.00% |
| 401 | CERTARA INC | CERT | 11,850 | $11,850 | 0.00% |
| 402 | POOL CORP | POOL | 11,751 | $11,751 | 0.00% |
| 403 | FRESHPET INC | FRPT | 11,595 | $11,595 | 0.00% |
| 404 | CF INDS HLDGS INC | 125269100 | 11,575 | $11,575 | 0.00% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 11,388 | $11,388 | 0.00% |
| 406 | FIVE9 INC | FIVN | 11,381 | $11,381 | 0.00% |
| 407 | GRACO INC | GGG | 11,296 | $11,296 | 0.00% |
| 408 | HEXCEL CORP NEW | 428291108 | 11,074 | $11,074 | 0.00% |
| 409 | HCA HEALTHCARE INC | HCA | 11,069 | $11,069 | 0.00% |
| 410 | UNIVERSAL DISPLAY CORP | OLED | 10,989 | $10,989 | 0.00% |
| 411 | ICICI BANK LIMITED | IBN | 10,982 | $10,982 | 0.00% |
| 412 | MASTEC INC | MTZ | 10,795 | $10,795 | 0.00% |
| 413 | POSCO HOLDINGS INC | PKX | 10,762 | $10,762 | 0.00% |
| 414 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,705 | $10,705 | 0.00% |
| 415 | FOX CORP | FOX | 10,702 | $10,702 | 0.00% |
| 416 | LESLIES INC | 527064109 | 10,420 | $10,420 | 0.00% |
| 417 | QUAKER HOUGHTON | 747316107 | 10,400 | $10,400 | 0.00% |
| 418 | WISDOMTREE TR | WT | 10,348 | $10,348 | 0.00% |
| 419 | EPAM SYS INC | EPAM | 10,228 | $10,228 | 0.00% |
| 420 | PIPER SANDLER COMPANIES | PIPR | 10,172 | $10,172 | 0.00% |
| 421 | INTERNATIONAL BUSINESS MACHS | INTR | 10,102 | $10,102 | 0.00% |
| 422 | METALLA RTY & STREAMING LTD | 59124U605 | 10,098 | $10,098 | 0.00% |
| 423 | ORTHOPEDIATRICS CORP | KIDS | 10,048 | $10,048 | 0.00% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 10,005 | $10,005 | 0.00% |