13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001725547-25-003562
Total Value
$334.7M
Positions
512
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Goldman Sachs ActiveBeta Inter | NVGLF | 705,257 | $28.0M | 8.36% |
| 2 | Goldman Sachs Active Beta U.S. | NVGLF | 268,526 | $23.2M | 6.93% |
| 3 | Goldman Sachs ActiveBeta U.S. | NVGLF | 177,119 | $21.5M | 6.42% |
| 4 | Apple Inc | AAPL | 79,142 | $16.2M | 4.85% |
| 5 | Dell Technologies | DELL | 87,544 | $10.7M | 3.21% |
| 6 | Netflix.com Inc | NFLX | 7,720 | $10.3M | 3.09% |
| 7 | Robinhood Markets Inc | 770700102 | 109,125 | $10.2M | 3.05% |
| 8 | Alphabet Inc. Class A | GOOG | 56,070 | $9.9M | 2.95% |
| 9 | Meta Platforms, Inc | META | 13,037 | $9.6M | 2.87% |
| 10 | Crowdstrike Holdings Inc | CRWD | 18,857 | $9.6M | 2.87% |
| 11 | Visa Inc Cl A | V | 26,599 | $9.4M | 2.82% |
| 12 | iShares Edge MSCI World Qualit | g4955n190 | 128,009 | $9.2M | 2.75% |
| 13 | Uber Technologies | UBER | 98,691 | $9.2M | 2.75% |
| 14 | Servicenow Inc | NOW | 8,912 | $9.2M | 2.74% |
| 15 | Invesco China Tech | IVZ | 193,733 | $8.6M | 2.56% |
| 16 | Rocket Companies Inc | RKT | 584,445 | $8.3M | 2.48% |
| 17 | Blackstone Group Inc Com Cl A | BX | 51,738 | $7.7M | 2.31% |
| 18 | Fidelity Low Volatility Factor | 316092824 | 118,446 | $7.4M | 2.22% |
| 19 | Goldman Sachs Activebeta EME E | NVGLF | 215,926 | $7.0M | 2.09% |
| 20 | iShares Edge S&P 500 Minimum V | g4954p204 | 60,416 | $6.2M | 1.86% |
| 21 | Invesco Nasdaq 100 | IVZ | 80,634 | $5.7M | 1.70% |
| 22 | Goldman Sachs ActiveBeta Emerg | NVGLF | 151,428 | $5.6M | 1.68% |
| 23 | Invesco QQQ Trust Series 1 | IVZ | 9,065 | $5.0M | 1.49% |
| 24 | iShares Russell 1000 Growth | g4955h599 | 122,992 | $4.9M | 1.45% |
| 25 | iShares Edge MSCI World Minimu | g4954p196 | 55,548 | $4.1M | 1.21% |
| 26 | Amazon.com Inc | AMZN | 18,094 | $4.0M | 1.19% |
| 27 | NVIDIA Rg | NVDA | 23,821 | $3.8M | 1.12% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 33,085 | $3.8M | 1.12% |
| 29 | Microsoft Corporation | MSFT | 6,920 | $3.4M | 1.03% |
| 30 | Oracle Corporation | ORCL-PD | 15,439 | $3.4M | 1.01% |
| 31 | Micron Technolog Rg | MU | 27,351 | $3.4M | 1.01% |
| 32 | AB US Low Vol | 00039j301 | 38,478 | $2.9M | 0.86% |
| 33 | Invesco S&P Smallcap 600 | IVZ | 42,572 | $2.7M | 0.80% |
| 34 | The Carlyle Group | CGABL | 51,253 | $2.6M | 0.79% |
| 35 | American Express Company | AXP | 8,223 | $2.6M | 0.78% |
| 36 | Block, Inc. | BSQKZ | 35,663 | $2.4M | 0.72% |
| 37 | Autodesk Inc | ADSK | 7,676 | $2.4M | 0.71% |
| 38 | Palo Alto Networks Inc. | PANW | 11,393 | $2.3M | 0.70% |
| 39 | PayPal Holdings Rg | PYPL | 31,296 | $2.3M | 0.69% |
| 40 | EQT Corp. | EQT | 38,802 | $2.3M | 0.68% |
| 41 | Berkshire Hathaway Inc | BRK-A | 4,654 | $2.3M | 0.68% |
| 42 | Adobe Systems Inc Del | ADBE | 5,708 | $2.2M | 0.66% |
| 43 | Wal-Mart Stores Inc. | WMT | 21,971 | $2.1M | 0.64% |
| 44 | Cme Group Inc | CME | 7,363 | $2.0M | 0.61% |
| 45 | Accenture Plc. | ACN | 6,692 | $2.0M | 0.60% |
| 46 | Okta, Inc. | OKTA | 18,901 | $1.9M | 0.56% |
| 47 | iShares Edge MSCI Min Vol USA | 46429b697 | 19,313 | $1.8M | 0.54% |
| 48 | Tencent Holdings Adr | XHLD | 23,414 | $1.5M | 0.45% |
| 49 | iShares Edge MSCI USA Momentum | g4955m796 | 61,127 | $1.0M | 0.30% |
| 50 | Citigroup Inc. | C-PR | 10,539 | $897,080 | 0.27% |
| 51 | Berkshire Hathaway Inc-Del Cl | BRK-A | 1 | $728,800 | 0.22% |
| 52 | IShares Nasdaq 100 UCITS | g4955h268 | 493 | $642,034 | 0.19% |
| 53 | Morgan Stanley | MS-PQ | 4,198 | $591,330 | 0.18% |
| 54 | iShares Russell 1000 Growth ET | 464287614 | 1,181 | $501,388 | 0.15% |
| 55 | Vanguard Growth ETF | 922908736 | 1,114 | $488,378 | 0.15% |
| 56 | Vanguard S&P 500 ETF | 922908363 | 840 | $477,310 | 0.14% |
| 57 | Leidos Holdings, Inc | LDOS | 2,717 | $428,634 | 0.13% |
| 58 | Goldman Sachs Activebeta US LC | NVGLF | 4,245 | $366,917 | 0.11% |
| 59 | Deutsche X-trackers MSCI Japan | 233051507 | 4,376 | $334,633 | 0.10% |
| 60 | iShares Edge MSCI USA Multifac | 4955m6228 | 22,211 | $307,511 | 0.09% |
| 61 | Li Auto Inc | LAAOF | 9,895 | $268,253 | 0.08% |
| 62 | Vanguard Information Technolog | 92204a702 | 400 | $265,610 | 0.08% |
| 63 | iShares Core S&P Small-Cap ETF | 464287804 | 2,386 | $260,719 | 0.08% |
| 64 | Ishares Edge MSCI USA Quality | 46432f339 | 1,383 | $252,840 | 0.08% |
| 65 | iShares Global Infrastructure | 464288372 | 4,060 | $240,352 | 0.07% |
| 66 | SPDR S&P500 ETF Trust | SPY | 381 | $235,401 | 0.07% |
| 67 | iShares Trust MSCI EAFE Index | 464287465 | 2,617 | $233,934 | 0.07% |
| 68 | JP Morgan Chase Rg | VYLD | 783 | $226,926 | 0.07% |
| 69 | Microsoft Corporation | MSFT | 455 | $226,322 | 0.07% |
| 70 | NVIDIA Rg | NVDA | 1,314 | $207,599 | 0.06% |
| 71 | Amazon.com Inc | AMZN | 936 | $205,349 | 0.06% |
| 72 | Grab Holdings LTD | GRABW | 39,159 | $196,970 | 0.06% |
| 73 | Kla-Tencor Corp | KLAC | 206 | $184,522 | 0.06% |
| 74 | Alphabet Inc. Class C | GOOG | 1,035 | $183,599 | 0.05% |
| 75 | Goldman Sachs Group Inc. | GSCE | 244 | $172,433 | 0.05% |
| 76 | Vanguard Small-Cap ETF | 922908751 | 649 | $153,800 | 0.05% |
| 77 | Fannie Mae | 313586109 | 16,000 | $152,640 | 0.05% |
| 78 | Caterpillar Inc. | CAT | 391 | $151,947 | 0.05% |
| 79 | Ishares Nasdaq 100 ETF | g4955h268 | 115 | $149,040 | 0.04% |
| 80 | iShares Edge MSCI Europe Multi | g4955m614 | 11,570 | $140,784 | 0.04% |
| 81 | iShares Edge MSCI USA Value Fa | g4955m788 | 13,162 | $139,846 | 0.04% |
| 82 | Mastercard Inc. | MA | 244 | $137,113 | 0.04% |
| 83 | Meta Platforms, Inc | META | 177 | $130,642 | 0.04% |
| 84 | Airbnb Inc | ABNB | 936 | $123,870 | 0.04% |
| 85 | Apple Inc | AAPL | 598 | $122,692 | 0.04% |
| 86 | Netflix.com Inc | NFLX | 89 | $119,183 | 0.04% |
| 87 | iShares MSCI All Country Asia | 464288182 | 1,350 | $111,537 | 0.03% |
| 88 | Alphabet Inc. Class C | GOOG | 609 | $108,031 | 0.03% |
| 89 | Wayfair | W | 2,000 | $102,280 | 0.03% |
| 90 | Texas Pacific Land Corp | TPL | 93 | $98,244 | 0.03% |
| 91 | Costco Wholesale Corp | COST | 97 | $96,054 | 0.03% |
| 92 | Mastercard Inc. | MA | 164 | $92,158 | 0.03% |
| 93 | Novo-Nordisk As ADR | NONOF | 1,236 | $85,309 | 0.03% |
| 94 | Microsoft Corporation | MSFT | 170 | $84,560 | 0.03% |
| 95 | General Electric Co. | 369604301 | 326 | $83,909 | 0.03% |
| 96 | MP Materials Corp | MP | 2,500 | $83,175 | 0.02% |
| 97 | Apple Inc | AAPL | 376 | $77,144 | 0.02% |
| 98 | Servicenow Inc | NOW | 69 | $70,938 | 0.02% |
| 99 | iShares S&P North Amer Tech-So | 464287515 | 645 | $70,630 | 0.02% |
| 100 | Broadcom Ltd | AVGO | 246 | $67,810 | 0.02% |
| 101 | Energy Transfer LP | ET-PI | 3,640 | $65,993 | 0.02% |
| 102 | Vanguard Value ETF | 922908744 | 372 | $65,747 | 0.02% |
| 103 | Berkshire Hathaway Inc | BRK-A | 135 | $65,579 | 0.02% |
| 104 | Visa Inc Cl A | V | 182 | $64,619 | 0.02% |
| 105 | Qualcomm Inc | QCOM | 400 | $63,704 | 0.02% |
| 106 | Tesla Motors, Inc | TSLA | 197 | $62,579 | 0.02% |
| 107 | Halliburton Co. Com | HAL | 3,070 | $62,567 | 0.02% |
| 108 | Garmin LTD | GRMN | 297 | $61,990 | 0.02% |
| 109 | Charles Schwab Corp/The 5.95 | SCHW-PJ | 2,500 | $61,650 | 0.02% |
| 110 | Raytheon Technologies Co | RTX | 410 | $59,795 | 0.02% |
| 111 | Miniso Group | 66981j102 | 3,165 | $57,666 | 0.02% |
| 112 | Tesla Motors, Inc | TSLA | 178 | $56,543 | 0.02% |
| 113 | Wells Fargo Rg | 949746101 | 705 | $56,485 | 0.02% |
| 114 | Applied Materials Inc | 038222105 | 304 | $55,653 | 0.02% |
| 115 | iShares Edge MSCI USA Quality | g4955m770 | 3,550 | $53,951 | 0.02% |
| 116 | Mastercard Inc. | MA | 96 | $53,946 | 0.02% |
| 117 | Atlas Corp Preferred | y75638208 | 2,000 | $50,680 | 0.02% |
| 118 | Visa Inc Cl A | V | 141 | $50,062 | 0.01% |
| 119 | Meta Platforms, Inc | META | 67 | $49,452 | 0.01% |
| 120 | Altria Group Inc | MO | 829 | $48,604 | 0.01% |
| 121 | Abbott Laboratories | ABLZF | 347 | $47,195 | 0.01% |
| 122 | Synchrony Financial | SYF-PB | 679 | $45,316 | 0.01% |
| 123 | Oracle Corporation | ORCL-PD | 207 | $45,256 | 0.01% |
| 124 | Fidelity National Information | 31620m106 | 529 | $43,066 | 0.01% |
| 125 | Exxon Mobil Corp | XOM | 395 | $42,581 | 0.01% |
| 126 | Shopify Inc Cl A | SHOP | 368 | $42,449 | 0.01% |
| 127 | Carnival Corp Common Paired St | CUKPF | 1,500 | $42,180 | 0.01% |
| 128 | iShares Edge MSCI USA Momentum | 46432f396 | 175 | $42,056 | 0.01% |
| 129 | Mercado Libre | MELI | 16 | $41,818 | 0.01% |
| 130 | Barrick Mining Corp | B | 2,000 | $41,640 | 0.01% |
| 131 | Vanguard FTSE Japan UCITS ETF | g9t17y547 | 1,131 | $41,564 | 0.01% |
| 132 | International Business Machine | INTR | 132 | $38,911 | 0.01% |
| 133 | Bank of America | 060505104 | 815 | $38,566 | 0.01% |
| 134 | Metlife Inc. | MET-PF | 474 | $38,119 | 0.01% |
| 135 | PayPal Holdings Rg | PYPL | 502 | $37,309 | 0.01% |
| 136 | Home Depot Inc. | HD | 101 | $37,105 | 0.01% |
| 137 | Copart | CPRT | 750 | $36,802 | 0.01% |
| 138 | Vanguard High Dividend Yield E | 921946406 | 274 | $36,469 | 0.01% |
| 139 | Bank New York Mellon Corp | 064058100 | 397 | $36,171 | 0.01% |
| 140 | Eli Lilly & Co. | LLY | 46 | $35,858 | 0.01% |
| 141 | Northern Trust Corp | NTRSO | 277 | $35,121 | 0.01% |
| 142 | Goldman Sachs Group Inc. | GSCE | 49 | $34,680 | 0.01% |
| 143 | JP Morgan Chase Rg | VYLD | 119 | $34,499 | 0.01% |
| 144 | Lockheed Martin Corp | LMT | 74 | $34,442 | 0.01% |
| 145 | Medtronic Inc. | MDT | 385 | $33,560 | 0.01% |
| 146 | Netflix.com Inc | NFLX | 25 | $33,478 | 0.01% |
| 147 | Spotify Technology F | SPOT | 43 | $32,996 | 0.01% |
| 148 | Johnson & Johnson | JNJ | 216 | $32,994 | 0.01% |
| 149 | Raytheon Technologies Co | RTX | 225 | $32,854 | 0.01% |
| 150 | Wal-Mart Stores Inc. | WMT | 333 | $32,561 | 0.01% |
| 151 | iShares Phlx Semiconductor ETF | 464287523 | 135 | $32,224 | 0.01% |
| 152 | Union Pacific Corp | UNP | 135 | $31,061 | 0.01% |
| 153 | Caterpillar Inc. | CAT | 78 | $30,280 | 0.01% |
| 154 | Comcast Corp New Cl A | CCZ | 847 | $30,229 | 0.01% |
| 155 | Doordash Inc | DASH | 122 | $30,074 | 0.01% |
| 156 | The Coca-Cola Company | KO | 413 | $29,220 | 0.01% |
| 157 | Chevron Corporation | CVX | 200 | $28,638 | 0.01% |
| 158 | eBay | EBAY | 380 | $28,295 | 0.01% |
| 159 | 3M Company | MMM | 184 | $28,012 | 0.01% |
| 160 | Expedia Inc Del Com | EXPE | 166 | $28,001 | 0.01% |
| 161 | First Trust DJ Internet Index | 33733e302 | 102 | $27,472 | 0.01% |
| 162 | Valero Energy Corp New | VLO | 204 | $27,422 | 0.01% |
| 163 | American International Group I | 026874784 | 315 | $26,961 | 0.01% |
| 164 | Novartis AG ADR | NVSEF | 218 | $26,380 | 0.01% |
| 165 | Mercado Libre | MELI | 10 | $26,136 | 0.01% |
| 166 | Jabil Inc | JBL | 118 | $25,736 | 0.01% |
| 167 | Carlisle Companies Inc. | 142339100 | 67 | $25,018 | 0.01% |
| 168 | Twilio Inc | TWLO | 201 | $24,996 | 0.01% |
| 169 | Air Canada | AIIR | 1,600 | $24,752 | 0.01% |
| 170 | iShares EDGE MSCI USA Value Fa | 46432f388 | 216 | $24,453 | 0.01% |
| 171 | Vale SA ADR | 91912e105 | 2,500 | $24,275 | 0.01% |
| 172 | Transdigm Group Inc | TDG | 15 | $22,810 | 0.01% |
| 173 | Tapestry Inc. | TPR | 257 | $22,567 | 0.01% |
| 174 | Philip Morris International In | 718172109 | 123 | $22,402 | 0.01% |
| 175 | Boeing Co | BA-PA | 104 | $21,791 | 0.01% |
| 176 | General Motors Co | 37045v100 | 435 | $21,406 | 0.01% |
| 177 | McDonalds Corporation | MCD | 73 | $21,328 | 0.01% |
| 178 | Intuitive Surgical Inc Com New | ISRG | 39 | $21,193 | 0.01% |
| 179 | Hca Inc (frm Hca-Healthcare Co | HCA | 55 | $21,070 | 0.01% |
| 180 | Mckesson Corp Com | MCK | 28 | $20,518 | 0.01% |
| 181 | General Mills Inc | 370334104 | 395 | $20,465 | 0.01% |
| 182 | Berkshire Hathaway Inc | BRK-A | 42 | $20,402 | 0.01% |
| 183 | Marathon Petroleum Corporation | MPC | 111 | $18,438 | 0.01% |
| 184 | Intuit Inc. | INTU | 23 | $18,115 | 0.01% |
| 185 | MSCI Inc | MSCI | 31 | $17,879 | 0.01% |
| 186 | iShares S&P 500 Health Care Se | g4r54m607 | 1,624 | $17,377 | 0.01% |
| 187 | D.R. Horton, Inc | 23331a109 | 133 | $17,146 | 0.01% |
| 188 | Adobe Systems Inc Del | ADBE | 44 | $17,023 | 0.01% |
| 189 | Thermo Fisher Scientific Inc | TMO | 41 | $16,624 | 0.00% |
| 190 | Kroger Co. | KR | 229 | $16,426 | 0.00% |
| 191 | Airbnb Inc | ABNB | 121 | $16,013 | 0.00% |
| 192 | Constellation Brands Inc Cl A | STZ | 98 | $15,943 | 0.00% |
| 193 | RB Global, Inc. | RBA | 147 | $15,610 | 0.00% |
| 194 | Eli Lilly & Co. | LLY | 20 | $15,591 | 0.00% |
| 195 | Accenture Plc. | ACN | 52 | $15,542 | 0.00% |
| 196 | Lululemon Athletica Inc | LULU | 65 | $15,443 | 0.00% |
| 197 | Devon Energy Corporation New | 25179m103 | 485 | $15,428 | 0.00% |
| 198 | Verizon Communications | VZ | 347 | $15,015 | 0.00% |
| 199 | Du Pont E I De Nemours & Co | DD | 210 | $14,404 | 0.00% |
| 200 | AFLAC Inc. | AFL | 135 | $14,237 | 0.00% |
| 201 | Centene Corp | CNC | 262 | $14,221 | 0.00% |
| 202 | Workday Inc Cl A | WDAY | 59 | $14,160 | 0.00% |
| 203 | Eli Lilly & Co. | LLY | 18 | $14,032 | 0.00% |
| 204 | Alibaba Group Holding Ltd | BBAAY | 121 | $13,723 | 0.00% |
| 205 | Arista Networks Inc | ANET | 134 | $13,710 | 0.00% |
| 206 | KKR and Co LP | KKRT | 103 | $13,702 | 0.00% |
| 207 | Chevron Corporation | CVX | 94 | $13,460 | 0.00% |
| 208 | Steel Dynamics Inc | STLD | 105 | $13,441 | 0.00% |
| 209 | Republic Services Inc. | 760759100 | 54 | $13,317 | 0.00% |
| 210 | Pfizer Inc. | PFE | 549 | $13,308 | 0.00% |
| 211 | EOG Resources Rg | EOG | 111 | $13,277 | 0.00% |
| 212 | Zoetis Inc | ZTS | 83 | $12,944 | 0.00% |
| 213 | Cencora | COR | 43 | $12,894 | 0.00% |
| 214 | State Street Corp | STT-PG | 121 | $12,867 | 0.00% |
| 215 | Blackstone Group Inc Com Cl A | BX | 86 | $12,864 | 0.00% |
| 216 | International Business Machine | INTR | 43 | $12,676 | 0.00% |
| 217 | Builders FirstSource Inc | BLDR | 107 | $12,486 | 0.00% |
| 218 | Taiwan Semiconductor Manufactu | 874039100 | 55 | $12,457 | 0.00% |
| 219 | Teva Pharmaceutical Industries | 881624209 | 740 | $12,402 | 0.00% |
| 220 | Nvent Electric | NVT | 168 | $12,306 | 0.00% |
| 221 | Impinj Inc | PI | 110 | $12,218 | 0.00% |
| 222 | Consolidated Edison Inc. | ED | 121 | $12,142 | 0.00% |
| 223 | Gilead Sciences Inc. | GILD | 108 | $11,974 | 0.00% |
| 224 | iShares S&P Small Cap 600 Grow | 464287887 | 90 | $11,974 | 0.00% |
| 225 | Laboratory Holdings | LH | 45 | $11,813 | 0.00% |
| 226 | Nextera Energy Inc Com | NEE-PW | 168 | $11,663 | 0.00% |
| 227 | Citigroup Inc. | C-PR | 137 | $11,661 | 0.00% |
| 228 | Booking Holdings Inc. | BKNG | 2 | $11,578 | 0.00% |
| 229 | Uber Technologies | UBER | 124 | $11,569 | 0.00% |
| 230 | GoDaddy Inc A | GDDY | 63 | $11,344 | 0.00% |
| 231 | Nucor Corp | NUE | 86 | $11,140 | 0.00% |
| 232 | Philip Morris International In | 718172109 | 59 | $10,746 | 0.00% |
| 233 | Reliance Steel And Aluminum Co | RS | 34 | $10,673 | 0.00% |
| 234 | Kraft Heinz Co | KHC | 413 | $10,664 | 0.00% |
| 235 | Hewlett-Packard Company | HPQ | 430 | $10,518 | 0.00% |
| 236 | Truist Finl Corp | TFC-PR | 238 | $10,232 | 0.00% |
| 237 | Regions Financial Corporation | RF-PF | 435 | $10,231 | 0.00% |
| 238 | Paycom Software Inc | PAYC | 44 | $10,182 | 0.00% |
| 239 | Palo Alto Networks Inc. | PANW | 49 | $10,027 | 0.00% |
| 240 | Arthur J Gallagher & Co | 363576109 | 31 | $9,924 | 0.00% |
| 241 | CRH PLC | CRH | 108 | $9,914 | 0.00% |
| 242 | Wal-Mart Stores Inc. | WMT | 99 | $9,680 | 0.00% |
| 243 | Amphenol Corp New Cl A Unsolic | 032095101 | 98 | $9,677 | 0.00% |
| 244 | Mckesson Corp Com | MCK | 13 | $9,526 | 0.00% |
| 245 | Quanta Services Inc | PWR | 25 | $9,452 | 0.00% |
| 246 | UnitedHealth Group | UNH | 30 | $9,359 | 0.00% |
| 247 | Gartner Inc. | IT | 23 | $9,297 | 0.00% |
| 248 | Roblox Corp | RBLX | 88 | $9,258 | 0.00% |
| 249 | Verisign Inc | VRSN | 32 | $9,242 | 0.00% |
| 250 | Fair Isaac Inc | FICO | 5 | $9,140 | 0.00% |
| 251 | Match Group Inc | MTCH | 291 | $8,989 | 0.00% |
| 252 | Automatic Data Processing Inc | ADP | 29 | $8,944 | 0.00% |
| 253 | ConocoPhillips | COP | 99 | $8,884 | 0.00% |
| 254 | Wells Fargo Rg | 949746101 | 110 | $8,813 | 0.00% |
| 255 | Trane Technologies Plc | TT | 20 | $8,748 | 0.00% |
| 256 | LyondellBasell Industries | LYB | 147 | $8,505 | 0.00% |
| 257 | Salesforce.com Inc | CRM | 31 | $8,453 | 0.00% |
| 258 | Natera Inc | NTRA | 50 | $8,447 | 0.00% |
| 259 | AT&T Inc. | T-PC | 289 | $8,364 | 0.00% |
| 260 | Lockheed Martin Corp | LMT | 18 | $8,337 | 0.00% |
| 261 | Shopify Inc Cl A | SHOP | 72 | $8,305 | 0.00% |
| 262 | Duke Energy Corporation | DUKB | 70 | $8,260 | 0.00% |
| 263 | Shell Sp ADR-WI | RYDAF | 117 | $8,238 | 0.00% |
| 264 | Eaton Corp | ETN | 23 | $8,211 | 0.00% |
| 265 | General Dynamics Corp | GD | 28 | $8,166 | 0.00% |
| 266 | Kellogg Company | BEKE | 102 | $8,112 | 0.00% |
| 267 | Brown and Brown Inc | BRO | 73 | $8,094 | 0.00% |
| 268 | Vertex Pharmaceuticals Inc | 92532f100 | 18 | $8,014 | 0.00% |
| 269 | Hubspot Inc | HUBS | 14 | $7,793 | 0.00% |
| 270 | Abbott Laboratories | ABLZF | 57 | $7,753 | 0.00% |
| 271 | Expeditors Intl Wash Inc | 302130109 | 67 | $7,655 | 0.00% |
| 272 | Fiserv Inc | FISV | 44 | $7,586 | 0.00% |
| 273 | Axa Equitable Holdings Inc | EQH-PC | 134 | $7,517 | 0.00% |
| 274 | Autozone Inc | AZO | 2 | $7,424 | 0.00% |
| 275 | AppLovin Corporation | APP | 21 | $7,352 | 0.00% |
| 276 | Bunge Global | BG | 91 | $7,305 | 0.00% |
| 277 | McDonalds Corporation | MCD | 25 | $7,304 | 0.00% |
| 278 | Lam Research Corp | LRCX | 75 | $7,300 | 0.00% |
| 279 | AbbVie Inc. | ABBV | 39 | $7,239 | 0.00% |
| 280 | Cf Inds Hldgs Inc Com | 125269100 | 78 | $7,176 | 0.00% |
| 281 | Hewlett Packard Enterprise Com | HPE-PC | 335 | $6,851 | 0.00% |
| 282 | Union Pacific Corp | UNP | 29 | $6,672 | 0.00% |
| 283 | Elevance Health, Inc. | ELV | 17 | $6,612 | 0.00% |
| 284 | Verizon Communications | VZ | 151 | $6,534 | 0.00% |
| 285 | Abbott Laboratories | ABLZF | 48 | $6,528 | 0.00% |
| 286 | Lowes Companies Inc. | 548661107 | 29 | $6,434 | 0.00% |
| 287 | Southern Co | SOMN | 70 | $6,428 | 0.00% |
| 288 | AT&T Inc. | T-PC | 221 | $6,396 | 0.00% |
| 289 | Quantumscape Corp | QS | 945 | $6,350 | 0.00% |
| 290 | Pultegroup Inc | 745867101 | 60 | $6,328 | 0.00% |
| 291 | The Charles Schwab Corporation | SCHW-PJ | 69 | $6,296 | 0.00% |
| 292 | WEC Energy Group, Inc | WEC | 60 | $6,252 | 0.00% |
| 293 | Grainger W W Inc | 384802104 | 6 | $6,241 | 0.00% |
| 294 | Starbucks Corp | SBUX | 68 | $6,231 | 0.00% |
| 295 | T-Mobile Us Inc | TMUSZ | 26 | $6,195 | 0.00% |
| 296 | Norfolk Southern Corp | 655844108 | 24 | $6,143 | 0.00% |
| 297 | Baker Hughes Company | BKR | 160 | $6,134 | 0.00% |
| 298 | Bayer AG ADR | 072730302 | 810 | $6,107 | 0.00% |
| 299 | Darden Restaurants Inc Com | DRI | 28 | $6,103 | 0.00% |
| 300 | L3harris Technologies In | LHX | 24 | $6,020 | 0.00% |
| 301 | KKR and Co LP | KKRT | 45 | $5,986 | 0.00% |
| 302 | Novo-Nordisk As ADR | NONOF | 85 | $5,867 | 0.00% |
| 303 | Cheniere Energy Inc | LNG | 24 | $5,844 | 0.00% |
| 304 | Principal Financial Group Inc | 74251v102 | 73 | $5,798 | 0.00% |
| 305 | Vertex Pharmaceuticals Inc | 92532f100 | 13 | $5,788 | 0.00% |
| 306 | Capital One Financial Corporat | COF-PN | 27 | $5,745 | 0.00% |
| 307 | Fox Corporation | FOX | 102 | $5,716 | 0.00% |
| 308 | American Electric Power Co., I | 025537101 | 54 | $5,603 | 0.00% |
| 309 | Hartford Financial Services Gr | HIG-PG | 44 | $5,582 | 0.00% |
| 310 | American International Group I | 026874784 | 65 | $5,563 | 0.00% |
| 311 | Colgate Palmolive Co. | CL | 61 | $5,545 | 0.00% |
| 312 | Elevance Health, Inc. | ELV | 14 | $5,445 | 0.00% |
| 313 | Garmin LTD | GRMN | 26 | $5,427 | 0.00% |
| 314 | Fubotv Inc | FUBO | 1,405 | $5,423 | 0.00% |
| 315 | General Motors Co | 37045v100 | 110 | $5,413 | 0.00% |
| 316 | Eaton Corp | ETN | 15 | $5,355 | 0.00% |
| 317 | Hess Corp Com | HESM | 38 | $5,265 | 0.00% |
| 318 | T-Mobile Us Inc | TMUSZ | 22 | $5,242 | 0.00% |
| 319 | Quest Diagnostics Inc | DGX | 29 | $5,209 | 0.00% |
| 320 | Leidos Holdings, Inc | LDOS | 33 | $5,206 | 0.00% |
| 321 | MSCI Inc | MSCI | 9 | $5,191 | 0.00% |
| 322 | Crowdstrike Holdings Inc | CRWD | 10 | $5,093 | 0.00% |
| 323 | Insmed Inc | INSM | 50 | $5,032 | 0.00% |
| 324 | International Business Machine | INTR | 17 | $5,011 | 0.00% |
| 325 | Factset Research Sys Inc | 303075105 | 11 | $4,920 | 0.00% |
| 326 | Marriott Intl Inc New Cl A | 571903202 | 18 | $4,918 | 0.00% |
| 327 | Pultegroup Inc | 745867101 | 46 | $4,851 | 0.00% |
| 328 | AbbVie Inc. | ABBV | 26 | $4,826 | 0.00% |
| 329 | The Travelers Companies Inc | TRV | 18 | $4,816 | 0.00% |
| 330 | Waste Management Inc Del | WM | 21 | $4,805 | 0.00% |
| 331 | Air Products & Chemicals Inc | AIIR | 17 | $4,795 | 0.00% |
| 332 | Mondelez International, Inc. | 609207105 | 70 | $4,721 | 0.00% |
| 333 | Boston Scientific Corp. | BSX | 43 | $4,619 | 0.00% |
| 334 | Synopsys Inc | SNPS | 9 | $4,614 | 0.00% |
| 335 | Hubbell Incorporated | HUBB | 11 | $4,493 | 0.00% |
| 336 | Thermo Fisher Scientific Inc | TMO | 11 | $4,460 | 0.00% |
| 337 | Edwards Lifesciences Com | EW | 57 | $4,458 | 0.00% |
| 338 | Workday Inc Cl A | WDAY | 18 | $4,320 | 0.00% |
| 339 | First Horizon National Corpora | FHN-PH | 203 | $4,304 | 0.00% |
| 340 | Waste Connections Inc | WCN | 23 | $4,295 | 0.00% |
| 341 | Altria Group Inc | MO | 72 | $4,221 | 0.00% |
| 342 | Motorola Solutions Inc. | MSI | 10 | $4,205 | 0.00% |
| 343 | United Airlines Rg | UNTCW | 52 | $4,141 | 0.00% |
| 344 | Renaissance Re Hldgs LTD | g7496g103 | 17 | $4,129 | 0.00% |
| 345 | Cloudflare, Inc. | NET | 21 | $4,112 | 0.00% |
| 346 | Deere & Co. | DE | 8 | $4,068 | 0.00% |
| 347 | O Reilly Automotive Inc | ORLY | 45 | $4,056 | 0.00% |
| 348 | Carvana Co | CVNA | 12 | $4,044 | 0.00% |
| 349 | Church & Dwight Co Inc | CHD | 42 | $4,037 | 0.00% |
| 350 | Gen Digital | GENVR | 135 | $3,969 | 0.00% |
| 351 | Robinhood Markets Inc | 770700102 | 42 | $3,932 | 0.00% |
| 352 | Zoetis Inc | ZTS | 25 | $3,899 | 0.00% |
| 353 | State Street Corp | STT-PG | 36 | $3,828 | 0.00% |
| 354 | Alcon SA Act Nom | ALC | 43 | $3,793 | 0.00% |
| 355 | Fidelity National Financial In | FNF | 67 | $3,756 | 0.00% |
| 356 | Booz Allen Hamilton Holding Co | BAH | 36 | $3,749 | 0.00% |
| 357 | CMS Energy Corp. | CMS-PC | 53 | $3,672 | 0.00% |
| 358 | Fair Isaac Inc | FICO | 2 | $3,656 | 0.00% |
| 359 | Cigna Corp | 125523100 | 11 | $3,636 | 0.00% |
| 360 | The Coca-Cola Company | KO | 51 | $3,608 | 0.00% |
| 361 | Quest Diagnostics Inc | DGX | 20 | $3,593 | 0.00% |
| 362 | Southwest Airlines Co | 844741108 | 110 | $3,568 | 0.00% |
| 363 | Aon PLC | AON | 10 | $3,568 | 0.00% |
| 364 | Mr Price Group Ltd | s5256m135 | 280 | $3,494 | 0.00% |
| 365 | Kimberly Clark Corp | KMB | 27 | $3,481 | 0.00% |
| 366 | Globe Life Inc | GL-PD | 28 | $3,480 | 0.00% |
| 367 | Gilead Sciences Inc. | GILD | 31 | $3,437 | 0.00% |
| 368 | Gsk Plc-Spon Adr | GLAXF | 89 | $3,418 | 0.00% |
| 369 | Sea Ltd | SE | 21 | $3,359 | 0.00% |
| 370 | Snowflake Inc | SNOW | 15 | $3,357 | 0.00% |
| 371 | T-Mobile Us Inc | TMUSZ | 14 | $3,336 | 0.00% |
| 372 | Intercontinental Exchange Grou | ICE | 18 | $3,302 | 0.00% |
| 373 | Home Depot Inc. | HD | 9 | $3,300 | 0.00% |
| 374 | Takeda Pharmaceutical Co Ltd A | TKPHF | 213 | $3,293 | 0.00% |
| 375 | Paycom Software Inc | PAYC | 14 | $3,240 | 0.00% |
| 376 | Du Pont E I De Nemours & Co | DD | 47 | $3,224 | 0.00% |
| 377 | Illinois Tool Works Inc | 452308109 | 13 | $3,214 | 0.00% |
| 378 | Paychex Inc | PAYX | 22 | $3,200 | 0.00% |
| 379 | Cheniere Energy Inc | LNG | 13 | $3,166 | 0.00% |
| 380 | Evergy Inc | EVRG | 44 | $3,033 | 0.00% |
| 381 | Netapp Inc Com | NTAP | 28 | $2,983 | 0.00% |
| 382 | Molina Healthcare | MOH | 10 | $2,979 | 0.00% |
| 383 | AbbVie Inc. | ABBV | 16 | $2,970 | 0.00% |
| 384 | Welltower Inc | WELL | 19 | $2,921 | 0.00% |
| 385 | General Dynamics Corp | GD | 10 | $2,917 | 0.00% |
| 386 | Gartner Inc. | IT | 7 | $2,830 | 0.00% |
| 387 | Vertiv Holdings Co | VRT | 22 | $2,825 | 0.00% |
| 388 | UnitedHealth Group | UNH | 9 | $2,808 | 0.00% |
| 389 | ULTA Beauty | ULTA | 6 | $2,807 | 0.00% |
| 390 | Las Vegas Sands Corporation | LVS | 64 | $2,785 | 0.00% |
| 391 | Bunge Global | BG | 34 | $2,730 | 0.00% |
| 392 | Cencora | COR | 9 | $2,699 | 0.00% |
| 393 | FibroGen, Inc | 31572q881 | 507 | $2,687 | 0.00% |
| 394 | Cigna Corp | 125523100 | 8 | $2,645 | 0.00% |
| 395 | Medtronic Inc. | MDT | 30 | $2,615 | 0.00% |
| 396 | BHP Group PLC ADR | BHPLF | 54 | $2,597 | 0.00% |
| 397 | Motorola Solutions Inc. | MSI | 6 | $2,523 | 0.00% |
| 398 | Cbre Group Inc Class A | CBRE | 18 | $2,522 | 0.00% |
| 399 | Juniper Networks | 48203r104 | 63 | $2,516 | 0.00% |
| 400 | Altria Group Inc | MO | 42 | $2,462 | 0.00% |
| 401 | Alliant Energy Corp | LNT | 40 | $2,419 | 0.00% |
| 402 | Evergy Inc | EVRG | 35 | $2,413 | 0.00% |
| 403 | Neurocrine Biosciences Inc | NBIX | 19 | $2,388 | 0.00% |
| 404 | American Water Works | AWK | 17 | $2,365 | 0.00% |
| 405 | Comcast Corp New Cl A | CCZ | 66 | $2,356 | 0.00% |
| 406 | Pinnacle West Corp | PNW | 26 | $2,326 | 0.00% |
| 407 | The Travelers Companies Inc | TRV | 8 | $2,140 | 0.00% |
| 408 | Trade Desk Inc | 88339j105 | 29 | $2,088 | 0.00% |
| 409 | Erie Indemnity Company | ERIE | 6 | $2,081 | 0.00% |
| 410 | General Mills Inc | 370334104 | 40 | $2,072 | 0.00% |
| 411 | Smuckerj M Co. New | 832696405 | 21 | $2,062 | 0.00% |
| 412 | Ventas Inc | VTR | 32 | $2,021 | 0.00% |
| 413 | Biogen Idec Inc | BIIB | 16 | $2,009 | 0.00% |
| 414 | Philip Morris International In | 718172109 | 11 | $2,003 | 0.00% |
| 415 | Johnson & Johnson | JNJ | 13 | $1,986 | 0.00% |
| 416 | Delta Air Lines Rg | DAL | 40 | $1,967 | 0.00% |
| 417 | Chipotle Mexican Grill Inc Cl | CMG | 35 | $1,965 | 0.00% |
| 418 | Procter & Gamble | 742718109 | 12 | $1,912 | 0.00% |
| 419 | RB Global, Inc. | RBA | 18 | $1,911 | 0.00% |
| 420 | Phillips 66 Com | PSX | 16 | $1,909 | 0.00% |
| 421 | Hormel Foods Corporation | HRL | 63 | $1,906 | 0.00% |
| 422 | Wabtec Corp | 929740108 | 9 | $1,884 | 0.00% |
| 423 | Contextlogic Inc | LOGC | 275 | $1,873 | 0.00% |
| 424 | Dominion Energy, Inc. | D | 33 | $1,865 | 0.00% |
| 425 | Sysco Corporation | SYY | 24 | $1,818 | 0.00% |
| 426 | Verisign Inc | VRSN | 6 | $1,733 | 0.00% |
| 427 | Block, Inc. | BSQKZ | 25 | $1,698 | 0.00% |
| 428 | Analog Devices Inc | ADI | 7 | $1,666 | 0.00% |
| 429 | Pepsico Inc | PEP | 12 | $1,584 | 0.00% |
| 430 | Invitation Homes Inc | INVH | 48 | $1,574 | 0.00% |
| 431 | Schlumberger Limited | SLB | 46 | $1,555 | 0.00% |
| 432 | Becton Dickinson & Co. | BDX | 9 | $1,550 | 0.00% |
| 433 | Newmont Mining Corp Holding Co | NEMCL | 26 | $1,515 | 0.00% |
| 434 | Packaging Corp of America | 695156109 | 8 | $1,508 | 0.00% |
| 435 | Merck & Co. Inc. | MRK | 19 | $1,504 | 0.00% |
| 436 | Northrop Grumman Corp | NOC | 3 | $1,500 | 0.00% |
| 437 | Sprouts Farmers Market Inc | 85208m102 | 9 | $1,482 | 0.00% |
| 438 | U-Haul Holding Company Class B | UHAL-B | 27 | $1,468 | 0.00% |
| 439 | Centene Corp | CNC | 27 | $1,466 | 0.00% |
| 440 | Cheniere Energy Inc | LNG | 6 | $1,461 | 0.00% |
| 441 | Viasat Inc | VSAT | 100 | $1,460 | 0.00% |
| 442 | Colgate Palmolive Co. | CL | 16 | $1,454 | 0.00% |
| 443 | Ventas Inc | VTR | 23 | $1,452 | 0.00% |
| 444 | The Coca-Cola Company | KO | 19 | $1,344 | 0.00% |
| 445 | Kroger Co. | KR | 18 | $1,291 | 0.00% |
| 446 | Dollar Tree Inc | DLTR | 13 | $1,288 | 0.00% |
| 447 | Eversource Energy | ES | 20 | $1,272 | 0.00% |
| 448 | Alexandria Real Estate Equitie | 015271109 | 17 | $1,235 | 0.00% |
| 449 | Anglogoldashanti LTD Spons ADR | 351282066 | 27 | $1,230 | 0.00% |
| 450 | Charter Communications, Inc. | CHTR | 3 | $1,226 | 0.00% |
| 451 | Humana Inc | HUM | 5 | $1,222 | 0.00% |
| 452 | Clorox Co. | CLX | 10 | $1,201 | 0.00% |
| 453 | Haleon Plc-Adr | HLNCF | 112 | $1,161 | 0.00% |
| 454 | Shopify Inc Cl A | SHOP | 10 | $1,153 | 0.00% |
| 455 | Omnicom Group Inc Com | OMC | 16 | $1,151 | 0.00% |
| 456 | CRH Plc | CRH | 12 | $1,102 | 0.00% |
| 457 | Owens-Corning Inc | OC | 8 | $1,100 | 0.00% |
| 458 | Schwab S&P 500 Index-Sel | 808509855 | 11 | $1,100 | 0.00% |
| 459 | Regeneron Pharmaceuticals Inc | REGN | 2 | $1,050 | 0.00% |
| 460 | Cisco Systems Inc. | CSCO | 15 | $1,041 | 0.00% |
| 461 | Hersheyco | HSY | 6 | $996 | 0.00% |
| 462 | Corteva Inc. | CTVA | 13 | $969 | 0.00% |
| 463 | Qualcomm Inc | QCOM | 6 | $956 | 0.00% |
| 464 | Verisk Analytics Inc | VRSK | 3 | $934 | 0.00% |
| 465 | F5 Networks Inc | FFIV | 3 | $883 | 0.00% |
| 466 | Intel Corporation | INTC | 39 | $874 | 0.00% |
| 467 | Olin Corp Com Par $1 | OLN | 43 | $864 | 0.00% |
| 468 | Amgen Inc | AMGN | 3 | $838 | 0.00% |
| 469 | Progressive Corporation | 743315103 | 3 | $801 | 0.00% |
| 470 | D.R. Horton, Inc | 23331a109 | 6 | $774 | 0.00% |
| 471 | Lyondellbasell Cl A Wi | LYB | 13 | $752 | 0.00% |
| 472 | Republic Services Inc. | 760759100 | 3 | $740 | 0.00% |
| 473 | W.R. Berkley Corporation | WRB-PH | 10 | $735 | 0.00% |
| 474 | Broadridge Financial Solutions | BR | 3 | $729 | 0.00% |
| 475 | Take-Two Interactive Software | TTWO | 3 | $729 | 0.00% |
| 476 | Monster Beverage Corporation | MNST | 11 | $689 | 0.00% |
| 477 | Expedia Inc Del Com | EXPE | 4 | $675 | 0.00% |
| 478 | Cintas Corp | CTAS | 3 | $669 | 0.00% |
| 479 | Leslies Inc | 527064109 | 1,556 | $653 | 0.00% |
| 480 | Advance Auto Parts | AAP | 14 | $651 | 0.00% |
| 481 | AFLAC Inc. | AFL | 6 | $633 | 0.00% |
| 482 | Danaher Corp | 235851102 | 3 | $593 | 0.00% |
| 483 | Mid-America Apartment Comm | 59522j103 | 4 | $592 | 0.00% |
| 484 | Public Storage | PSA-PS | 2 | $587 | 0.00% |
| 485 | SS and C Technologies Holdings | SSNC | 7 | $580 | 0.00% |
| 486 | Cisco Systems Inc. | CSCO | 8 | $555 | 0.00% |
| 487 | Fiserv Inc | FISV | 3 | $517 | 0.00% |
| 488 | TE Connectivity Ltd | TEL | 3 | $506 | 0.00% |
| 489 | Target Corp | TGT | 5 | $493 | 0.00% |
| 490 | Zoetis Inc | ZTS | 3 | $468 | 0.00% |
| 491 | Fox Entertainment Group Inc Cl | FOX | 9 | $465 | 0.00% |
| 492 | Yum! Brands Inc. | YUM | 3 | $445 | 0.00% |
| 493 | Raytheon Technologies Co | RTX | 3 | $438 | 0.00% |
| 494 | Prudential Financial, Inc. | PUKPF | 4 | $430 | 0.00% |
| 495 | American Financial Group | 025932104 | 3 | $379 | 0.00% |
| 496 | Aon PLC | AON | 1 | $357 | 0.00% |
| 497 | Woodside Energy Group Ltd | WOPEF | 19 | $293 | 0.00% |
| 498 | Akamai Tech | AKAM | 3 | $239 | 0.00% |
| 499 | Carrier Global Corp | CARR | 3 | $220 | 0.00% |
| 500 | U-Haul Holding Company | 235861002 | 3 | $182 | 0.00% |