GFG Capital

GFG Capital as of June 30, 2025

Portfolio Holdings for GFG Capital

GFG Capital holds 392 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs ActiveBeta Inter Etf (GSIE) 8.4 $28M 705k 39.66
Goldman Sachs Active Beta U.S. Etf 7.0 $24M 273k 86.44
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 6.4 $22M 177k 121.38
Apple (AAPL) 4.9 $16M 80k 205.17
Dell Technologies (DELL) 3.2 $11M 88k 122.60
Netflix (NFLX) 3.1 $11M 7.8k 1339.13
Robinhood Mkts (HOOD) 3.1 $10M 109k 93.63
Alphabet Inc Class A cs (GOOGL) 3.0 $9.9M 56k 176.23
Facebook Inc cl a (META) 2.9 $9.8M 13k 738.11
Crowdstrike Hldgs Inc cl a (CRWD) 2.9 $9.6M 19k 509.31
Visa (V) 2.9 $9.6M 27k 355.06
Servicenow (NOW) 2.8 $9.2M 9.0k 1028.08
Uber Technologies (UBER) 2.8 $9.2M 99k 93.30
iShares Edge MSCI World Qualit Etf (ISQWF) 2.8 $9.2M 128k 72.00
Invesco China Tech Etf (CQQQ) 2.6 $8.6M 194k 44.25
Rocket Cos (RKT) 2.5 $8.3M 584k 14.18
Blackstone Group Inc Com Cl A (BX) 2.3 $7.8M 52k 149.58
Fidelity Low Volatility Factor Etf (FDLO) 2.2 $7.4M 118k 62.80
Goldman Sachs Activebeta EME E Etf 2.1 $7.0M 216k 32.45
iShares Edge S&P 500 Minimum V Etf (IHSRF) 1.9 $6.2M 60k 103.08
Invesco Nasdaq 100 Etf 1.7 $5.7M 81k 70.62
Goldman Sachs ActiveBeta Emerg Etf (GEM) 1.7 $5.6M 151k 37.21
Invesco QQQ Trust Series 1 Etf (QQQ) 1.5 $5.0M 9.1k 551.61
iShares Russell 1000 Growth Etf (IRGRF) 1.5 $4.9M 123k 39.53
Amazon (AMZN) 1.2 $4.2M 19k 219.39
iShares Edge MSCI World Minimu Etf (IEMXF) 1.2 $4.1M 56k 72.92
NVIDIA Corporation (NVDA) 1.2 $4.0M 25k 157.99
Alibaba Group Holding (BABA) 1.1 $3.8M 33k 113.41
Microsoft Corporation (MSFT) 1.1 $3.8M 7.5k 497.40
Oracle Corporation (ORCL) 1.0 $3.4M 16k 218.63
Micron Technology (MU) 1.0 $3.4M 27k 123.25
AB US Low Vol Etf (LOWV) 0.9 $2.9M 39k 75.11
Invesco S&P Smallcap 600 Etf (SPSLF) 0.8 $2.7M 43k 63.13
Carlyle Group (CG) 0.8 $2.6M 51k 51.40
American Express Company (AXP) 0.8 $2.6M 8.2k 318.98
Square Inc cl a (XYZ) 0.7 $2.4M 36k 67.93
Autodesk (ADSK) 0.7 $2.4M 7.7k 309.57
Paypal Holdings (PYPL) 0.7 $2.4M 32k 74.32
Berkshire Hathaway (BRK.B) 0.7 $2.3M 4.8k 485.77
Palo Alto Networks (PANW) 0.7 $2.3M 11k 204.64
EQT Corporation (EQT) 0.7 $2.3M 39k 58.32
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 5.8k 386.88
Wal-Mart Stores (WMT) 0.7 $2.2M 22k 97.78
Cme (CME) 0.6 $2.0M 7.4k 275.62
Accenture (ACN) 0.6 $2.0M 6.7k 298.89
Okta Inc cl a (OKTA) 0.6 $1.9M 19k 99.97
iShares Edge MSCI Min Vol USA Etf (USMV) 0.5 $1.8M 19k 93.87
Tencent Holdings Adr (TCEHY) 0.5 $1.5M 23k 64.50
iShares Edge MSCI USA Momentum Etf (IIQPF) 0.3 $1.0M 61k 16.48
Citigroup (C) 0.3 $909k 11k 85.12
Ishares Nasdaq 100 ETF Etf (ISVAF) 0.2 $788k 608.00 1296.00
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 728800.00
Morgan Stanley (MS) 0.2 $591k 4.2k 140.86
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $501k 1.2k 424.55
Vanguard Growth ETF Etf (VUG) 0.1 $488k 1.1k 438.40
Vanguard S&P 500 ETF Etf (VOO) 0.1 $477k 840.00 568.23
Leidos Holdings (LDOS) 0.1 $434k 2.8k 157.76
Deutsche X-trackers MSCI Japan Etf (DBJP) 0.1 $335k 4.4k 76.47
iShares Edge MSCI USA Multifac Etf 0.1 $308k 22k 13.85
Alphabet Inc Class C cs (GOOG) 0.1 $292k 1.6k 177.39
MasterCard Incorporated (MA) 0.1 $283k 504.00 561.94
Li Auto (LI) 0.1 $268k 9.9k 27.11
Vanguard Information Technolog Etf (VGT) 0.1 $266k 400.00 664.02
JPMorgan Chase & Co. (JPM) 0.1 $261k 902.00 289.82
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $261k 2.4k 109.27
Ishares Edge MSCI USA Quality Etf (QUAL) 0.1 $253k 1.4k 182.82
iShares Global Infrastructure Etf (IGF) 0.1 $240k 4.1k 59.20
SPDR S&P500 ETF Trust Etf (SPY) 0.1 $235k 381.00 617.85
iShares Trust MSCI EAFE Index Etf (EFA) 0.1 $234k 2.6k 89.39
Goldman Sachs (GS) 0.1 $207k 293.00 706.69
Grab Holdings Limited Class A Ord (GRAB) 0.1 $197k 39k 5.03
KLA-Tencor Corporation (KLAC) 0.1 $185k 206.00 895.74
Caterpillar (CAT) 0.1 $182k 469.00 388.61
Vanguard Small-Cap ETF Etf (VB) 0.0 $154k 649.00 236.98
Federal National Mortgage Association (FNMA) 0.0 $153k 16k 9.54
iShares Edge MSCI Europe Multi Etf 0.0 $141k 12k 12.17
Airbnb (ABNB) 0.0 $140k 1.1k 132.34
iShares Edge MSCI USA Value Fa Etf (ISVUF) 0.0 $140k 13k 10.62
Tesla Motors (TSLA) 0.0 $119k 375.00 317.66
iShares MSCI All Country Asia Etf (AAXJ) 0.0 $112k 1.4k 82.62
Wayfair (W) 0.0 $102k 2.0k 51.14
Texas Pacific Land Corp (TPL) 0.0 $98k 93.00 1056.39
Costco Wholesale Corporation (COST) 0.0 $96k 97.00 990.25
Raytheon Technologies Corp (RTX) 0.0 $93k 638.00 145.84
Novo Nordisk A/S (NVO) 0.0 $91k 1.3k 69.02
General Electric (GE) 0.0 $84k 326.00 257.39
Mp Materials Corp (MP) 0.0 $83k 2.5k 33.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $71k 645.00 109.50
MercadoLibre (MELI) 0.0 $68k 26.00 2613.62
Broadcom (AVGO) 0.0 $68k 246.00 275.65
Garmin (GRMN) 0.0 $67k 323.00 208.72
Energy Transfer Equity (ET) 0.0 $66k 3.6k 18.13
Vanguard Value ETF Etf (VTV) 0.0 $66k 372.00 176.74
Eli Lilly & Co. (LLY) 0.0 $66k 84.00 779.55
Wells Fargo & Company (WFC) 0.0 $65k 815.00 80.12
Qualcomm (QCOM) 0.0 $65k 406.00 159.26
Halliburton Company (HAL) 0.0 $63k 3.1k 20.38
Charles Schwab Corp/The 5.95 PFD (SCHW.PD) 0.0 $62k 2.5k 24.66
Abbott Laboratories (ABT) 0.0 $62k 452.00 136.00
Miniso Group Adr (MNSO) 0.0 $58k 3.2k 18.22
International Business Machines (IBM) 0.0 $57k 192.00 294.76
Applied Materials (AMAT) 0.0 $56k 304.00 183.07
Altria (MO) 0.0 $55k 943.00 58.62
iShares Edge MSCI USA Quality Etf (IUQFF) 0.0 $54k 3.6k 15.20
Shopify Inc cl a (SHOP) 0.0 $52k 450.00 115.35
Atlas Corp Preferred PFD 0.0 $51k 2.0k 25.34
Synchrony Financial (SYF) 0.0 $45k 679.00 66.74
Fidelity National Information Services (FIS) 0.0 $43k 529.00 81.41
Lockheed Martin Corporation (LMT) 0.0 $43k 92.00 465.43
Exxon Mobil Corporation (XOM) 0.0 $43k 395.00 107.80
Carnival Corporation (CCL) 0.0 $42k 1.5k 28.12
Chevron Corporation (CVX) 0.0 $42k 294.00 143.19
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $42k 175.00 240.32
Barrick Mining Corp (B) 0.0 $42k 2.0k 20.82
Vanguard FTSE Japan UCITS ETF Etf (VGDTF) 0.0 $42k 1.1k 36.75
Home Depot (HD) 0.0 $40k 110.00 367.38
Bank of America Corporation (BAC) 0.0 $39k 815.00 47.32
MetLife (MET) 0.0 $38k 474.00 80.42
Union Pacific Corporation (UNP) 0.0 $38k 164.00 230.08
Copart (CPRT) 0.0 $37k 750.00 49.07
Vanguard High Dividend Yield E Etf (VYM) 0.0 $37k 274.00 133.10
Medtronic (MDT) 0.0 $36k 415.00 87.17
Bank of New York Mellon Corporation (BK) 0.0 $36k 397.00 91.11
Philip Morris International (PM) 0.0 $35k 193.00 182.14
Northern Trust Corporation (NTRS) 0.0 $35k 277.00 126.79
Johnson & Johnson (JNJ) 0.0 $35k 229.00 152.75
Coca-Cola Company (KO) 0.0 $34k 483.00 70.75
Spotify Technology Sa (SPOT) 0.0 $33k 43.00 767.35
Comcast Corporation (CMCSA) 0.0 $33k 913.00 35.70
American International (AIG) 0.0 $33k 380.00 85.58
iShares Phlx Semiconductor ETF Etf (SOXX) 0.0 $32k 135.00 238.70
Doordash (DASH) 0.0 $30k 122.00 246.51
McKesson Corporation (MCK) 0.0 $30k 41.00 732.79
Expedia (EXPE) 0.0 $29k 170.00 168.75
McDonald's Corporation (MCD) 0.0 $29k 98.00 292.16
eBay (EBAY) 0.0 $28k 380.00 74.46
3M Company (MMM) 0.0 $28k 184.00 152.24
First Trust DJ Internet Index Etf (FDN) 0.0 $28k 102.00 269.33
Valero Energy Corporation (VLO) 0.0 $27k 204.00 134.42
General Motors Company (GM) 0.0 $27k 545.00 49.21
Novartis Adr (NVS) 0.0 $26k 218.00 121.01
Jabil Circuit (JBL) 0.0 $26k 118.00 218.10
Carlisle Companies (CSL) 0.0 $25k 67.00 373.40
Twilio Inc cl a (TWLO) 0.0 $25k 201.00 124.36
Air Canada Inc Vtg + Var (ACDVF) 0.0 $25k 1.6k 15.47
iShares EDGE MSCI USA Value Fa Etf (VLUE) 0.0 $25k 216.00 113.21
Vale SA Adr (VALE) 0.0 $24k 2.5k 9.71
Msci (MSCI) 0.0 $23k 40.00 576.78
TransDigm Group Incorporated (TDG) 0.0 $23k 15.00 1520.67
Tapestry (TPR) 0.0 $23k 257.00 87.81
General Mills (GIS) 0.0 $23k 435.00 51.80
Boeing Company (BA) 0.0 $22k 104.00 209.53
Verizon Communications (VZ) 0.0 $22k 498.00 43.27
Intuitive Surgical (ISRG) 0.0 $21k 39.00 543.41
Thermo Fisher Scientific (TMO) 0.0 $21k 52.00 405.45
Hca Holdings (HCA) 0.0 $21k 55.00 383.09
Kkr & Co (KKR) 0.0 $20k 148.00 133.02
Workday Inc cl a (WDAY) 0.0 $19k 77.00 240.00
Marathon Petroleum Corp (MPC) 0.0 $18k 111.00 166.11
Intuit (INTU) 0.0 $18k 23.00 787.61
D.R. Horton (DHI) 0.0 $18k 139.00 128.92
Kroger (KR) 0.0 $18k 247.00 71.73
Dupont De Nemours (DD) 0.0 $18k 257.00 68.60
Rb Global (RBA) 0.0 $18k 165.00 106.19
iShares S&P 500 Health Care Se Etf (ISVFF) 0.0 $17k 1.6k 10.70
Zoetis Inc Cl A (ZTS) 0.0 $17k 111.00 155.96
State Street Corporation (STT) 0.0 $17k 157.00 106.33
Constellation Brands (STZ) 0.0 $16k 98.00 162.68
Centene Corporation (CNC) 0.0 $16k 289.00 54.30
AmerisourceBergen (COR) 0.0 $16k 52.00 299.86
Lululemon Athletica (LULU) 0.0 $15k 65.00 237.58
Devon Energy Corporation (DVN) 0.0 $15k 485.00 31.81
Gilead Sciences (GILD) 0.0 $15k 139.00 110.87
Abbvie (ABBV) 0.0 $15k 81.00 185.62
AFLAC Incorporated (AFL) 0.0 $15k 141.00 105.50
Metropcs Communications (TMUS) 0.0 $15k 62.00 238.27
At&t (T) 0.0 $15k 510.00 28.94
Republic Services (RSG) 0.0 $14k 57.00 246.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 31.00 445.22
Arista Networks (ANET) 0.0 $14k 134.00 102.31
Eaton (ETN) 0.0 $14k 38.00 357.00
Steel Dynamics (STLD) 0.0 $13k 105.00 128.01
Paycom Software (PAYC) 0.0 $13k 58.00 231.43
Pfizer (PFE) 0.0 $13k 549.00 24.24
EOG Resources (EOG) 0.0 $13k 111.00 119.61
Fair Isaac Corporation (FICO) 0.0 $13k 7.00 1828.00
Builders FirstSource (BLDR) 0.0 $13k 107.00 116.69
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 55.00 226.49
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $12k 740.00 16.76
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 168.00 73.25
Impinj (PI) 0.0 $12k 110.00 111.07
UnitedHealth (UNH) 0.0 $12k 39.00 312.00
Consolidated Edison (ED) 0.0 $12k 121.00 100.35
Gartner (IT) 0.0 $12k 30.00 404.29
Anthem (ELV) 0.0 $12k 31.00 388.93
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $12k 90.00 133.04
Labcorp Holdings (LH) 0.0 $12k 45.00 262.51
Nextera Energy (NEE) 0.0 $12k 168.00 69.42
Booking Holdings (BKNG) 0.0 $12k 2.00 5789.00
Godaddy Inc cl a (GDDY) 0.0 $11k 63.00 180.06
Pulte (PHM) 0.0 $11k 106.00 105.47
Nucor Corporation (NUE) 0.0 $11k 86.00 129.53
General Dynamics Corporation (GD) 0.0 $11k 38.00 291.64
Verisign (VRSN) 0.0 $11k 38.00 288.83
Reliance Steel & Aluminum (RS) 0.0 $11k 34.00 313.91
Kraft Heinz (KHC) 0.0 $11k 413.00 25.82
Hp (HPQ) 0.0 $11k 430.00 24.46
Cheniere Energy (LNG) 0.0 $11k 43.00 243.50
Truist Financial Corp equities (TFC) 0.0 $10k 238.00 42.99
Regions Financial Corporation (RF) 0.0 $10k 435.00 23.52
Bunge (BG) 0.0 $10k 125.00 80.29
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9k 31.00 320.13
CRH 0.0 $9.9k 108.00 91.80
Amphenol Corporation (APH) 0.0 $9.7k 98.00 98.74
Quanta Services (PWR) 0.0 $9.5k 25.00 378.08
Roblox Corp (RBLX) 0.0 $9.3k 88.00 105.20
Industries N shs - a - (LYB) 0.0 $9.3k 160.00 57.85
Match Group (MTCH) 0.0 $9.0k 291.00 30.89
Automatic Data Processing (ADP) 0.0 $8.9k 29.00 308.41
ConocoPhillips (COP) 0.0 $8.9k 99.00 89.74
Quest Diagnostics Incorporated (DGX) 0.0 $8.8k 49.00 179.65
Trane Technologies (TT) 0.0 $8.7k 20.00 437.40
salesforce (CRM) 0.0 $8.5k 31.00 272.68
Natera (NTRA) 0.0 $8.4k 50.00 168.94
Duke Energy (DUK) 0.0 $8.3k 70.00 118.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $8.2k 117.00 70.41
Kellogg Company (K) 0.0 $8.1k 102.00 79.53
Fiserv (FI) 0.0 $8.1k 47.00 172.41
Brown & Brown (BRO) 0.0 $8.1k 73.00 110.88
Hubspot (HUBS) 0.0 $7.8k 14.00 556.64
Expeditors International of Washington (EXPD) 0.0 $7.7k 67.00 114.25
Equitable Holdings (EQH) 0.0 $7.5k 134.00 56.10
AutoZone (AZO) 0.0 $7.4k 2.00 3712.00
Applovin Corp Class A (APP) 0.0 $7.4k 21.00 350.10
Lam Research (LRCX) 0.0 $7.3k 75.00 97.33
CF Industries Holdings (CF) 0.0 $7.2k 78.00 92.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 77.00 90.90
Travelers Companies (TRV) 0.0 $7.0k 26.00 267.56
Hewlett Packard Enterprise (HPE) 0.0 $6.9k 335.00 20.45
Motorola Solutions (MSI) 0.0 $6.7k 16.00 420.50
Lowe's Companies (LOW) 0.0 $6.4k 29.00 221.86
Southern Company (SO) 0.0 $6.4k 70.00 91.83
Quantumscape Corp (QS) 0.0 $6.4k 945.00 6.72
Charles Schwab Corporation (SCHW) 0.0 $6.3k 69.00 91.25
Cigna Corp (CI) 0.0 $6.3k 19.00 330.62
Wec Energy Group (WEC) 0.0 $6.3k 60.00 104.20
W.W. Grainger (GWW) 0.0 $6.2k 6.00 1040.17
Starbucks Corporation (SBUX) 0.0 $6.2k 68.00 91.63
Norfolk Southern (NSC) 0.0 $6.1k 24.00 255.96
Baker Hughes A Ge Company (BKR) 0.0 $6.1k 160.00 38.34
Bayer Adr (BAYRY) 0.0 $6.1k 810.00 7.54
Darden Restaurants (DRI) 0.0 $6.1k 28.00 217.96
L3harris Technologies (LHX) 0.0 $6.0k 24.00 250.83
Principal Financial (PFG) 0.0 $5.8k 73.00 79.42
Capital One Financial (COF) 0.0 $5.7k 27.00 212.78
Fox Corp (FOXA) 0.0 $5.7k 102.00 56.04
American Electric Power Company (AEP) 0.0 $5.6k 54.00 103.76
Hartford Financial Services (HIG) 0.0 $5.6k 44.00 126.86
Evergy (EVRG) 0.0 $5.4k 79.00 68.94
Fubotv (FUBO) 0.0 $5.4k 1.4k 3.86
Hess (HES) 0.0 $5.3k 38.00 138.55
Insmed (INSM) 0.0 $5.0k 50.00 100.64
FactSet Research Systems (FDS) 0.0 $4.9k 11.00 447.27
Marriott International (MAR) 0.0 $4.9k 18.00 273.22
Waste Management (WM) 0.0 $4.8k 21.00 228.81
Air Products & Chemicals (APD) 0.0 $4.8k 17.00 282.06
Mondelez Int (MDLZ) 0.0 $4.7k 70.00 67.44
Boston Scientific Corporation (BSX) 0.0 $4.6k 43.00 107.42
Synopsys (SNPS) 0.0 $4.6k 9.00 512.67
Hubbell (HUBB) 0.0 $4.5k 11.00 408.45
Edwards Lifesciences (EW) 0.0 $4.5k 57.00 78.21
First Horizon National Corporation (FHN) 0.0 $4.3k 203.00 21.20
Waste Connections (WCN) 0.0 $4.3k 23.00 186.74
Hldgs (UAL) 0.0 $4.1k 52.00 79.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1k 17.00 242.88
Network Associates Inc cl a (NET) 0.0 $4.1k 21.00 195.81
Deere & Company (DE) 0.0 $4.1k 8.00 508.50
O'reilly Automotive (ORLY) 0.0 $4.1k 45.00 90.13
Carvana Co cl a (CVNA) 0.0 $4.0k 12.00 337.00
Church & Dwight (CHD) 0.0 $4.0k 42.00 96.12
Nortonlifelock (GEN) 0.0 $4.0k 135.00 29.40
Aon (AON) 0.0 $3.9k 11.00 356.80
Alcon (ALC) 0.0 $3.8k 43.00 88.21
Fnf (FNF) 0.0 $3.8k 67.00 56.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7k 36.00 104.14
CMS Energy Corporation (CMS) 0.0 $3.7k 53.00 69.28
Southwest Airlines (LUV) 0.0 $3.6k 110.00 32.44
Mr Price Group Ltd Zar 0.00025 (MRPZF) 0.0 $3.5k 280.00 12.48
Kimberly-Clark Corporation (KMB) 0.0 $3.5k 27.00 128.93
Globe Life (GL) 0.0 $3.5k 28.00 124.29
Ventas (VTR) 0.0 $3.5k 55.00 63.13
Gsk Plc- Adr (GSK) 0.0 $3.4k 89.00 38.40
Sea Adr (SE) 0.0 $3.4k 21.00 159.95
Snowflake Inc Cl A (SNOW) 0.0 $3.4k 15.00 223.80
Intercontinental Exchange (ICE) 0.0 $3.3k 18.00 183.44
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $3.3k 213.00 15.46
Illinois Tool Works (ITW) 0.0 $3.2k 13.00 247.23
Paychex (PAYX) 0.0 $3.2k 22.00 145.45
NetApp (NTAP) 0.0 $3.0k 28.00 106.54
Molina Healthcare (MOH) 0.0 $3.0k 10.00 297.90
Welltower Inc Com reit (WELL) 0.0 $2.9k 19.00 153.74
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.8k 22.00 128.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 6.00 467.83
Las Vegas Sands (LVS) 0.0 $2.8k 64.00 43.52
Fibrogen (FGEN) 0.0 $2.7k 507.00 5.30
BHP Group Adr (BHP) 0.0 $2.6k 54.00 48.09
Cbre Group Inc Cl A (CBRE) 0.0 $2.5k 18.00 140.11
Juniper Networks (JNPR) 0.0 $2.5k 63.00 39.94
Alliant Energy Corporation (LNT) 0.0 $2.4k 40.00 60.48
Neurocrine Biosciences (NBIX) 0.0 $2.4k 19.00 125.68
American Water Works 0.0 $2.4k 17.00 139.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.3k 26.00 89.46
Trade Desk (TTD) 0.0 $2.1k 29.00 72.00
Erie Indemnity Company (ERIE) 0.0 $2.1k 6.00 346.83
J.M. Smucker Company (SJM) 0.0 $2.1k 21.00 98.19
Biogen Idec (BIIB) 0.0 $2.0k 16.00 125.56
Delta Air Lines (DAL) 0.0 $2.0k 40.00 49.17
Chipotle Mexican Grill (CMG) 0.0 $2.0k 35.00 56.14
Procter & Gamble Company (PG) 0.0 $1.9k 12.00 159.33
Phillips 66 (PSX) 0.0 $1.9k 16.00 119.31
Hormel Foods Corporation (HRL) 0.0 $1.9k 63.00 30.25
Wabtec Corporation (WAB) 0.0 $1.9k 9.00 209.33
Contextlogic 0.0 $1.9k 275.00 6.81
Dominion Resources (D) 0.0 $1.9k 33.00 56.52
SYSCO Corporation (SYY) 0.0 $1.8k 24.00 75.75
Analog Devices (ADI) 0.0 $1.7k 7.00 238.00
Cisco Systems (CSCO) 0.0 $1.6k 23.00 69.40
Pepsi (PEP) 0.0 $1.6k 12.00 132.00
Invitation Homes (INVH) 0.0 $1.6k 48.00 32.79
Schlumberger (SLB) 0.0 $1.6k 46.00 33.80
Becton, Dickinson and (BDX) 0.0 $1.5k 9.00 172.22
Newmont Mining Corporation (NEM) 0.0 $1.5k 26.00 58.27
Packaging Corporation of America (PKG) 0.0 $1.5k 8.00 188.50
Merck & Co (MRK) 0.0 $1.5k 19.00 79.16
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 500.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.5k 9.00 164.67
U-haul Holding Co-non Voting 0.0 $1.5k 27.00 54.37
ViaSat (VSAT) 0.0 $1.5k 100.00 14.60
Dollar Tree (DLTR) 0.0 $1.3k 13.00 99.08
Eversource Energy (ES) 0.0 $1.3k 20.00 63.60
Alexandria Real Estate Equities (ARE) 0.0 $1.2k 17.00 72.65
Anglogoldashanti LTD Spons 0.0 $1.2k 27.00 45.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2k 3.00 408.67
Humana (HUM) 0.0 $1.2k 5.00 244.40
Clorox Company (CLX) 0.0 $1.2k 10.00 120.10
Haleon Plc- Adr (HLN) 0.0 $1.2k 112.00 10.37
Omni (OMC) 0.0 $1.2k 16.00 71.94
Crh (CRH) 0.0 $1.1k 12.00 91.83
Owens Corning (OC) 0.0 $1.1k 8.00 137.50
Schwab S&p 500 Select (SWPPX) 0.0 $1.1k 11.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 2.00 525.00
Hershey Company (HSY) 0.0 $996.000000 6.00 166.00
Corteva (CTVA) 0.0 $969.000500 13.00 74.54
Verisk Analytics (VRSK) 0.0 $933.999900 3.00 311.33
F5 Networks (FFIV) 0.0 $882.999900 3.00 294.33
Intel Corporation (INTC) 0.0 $874.001700 39.00 22.41
Olin Corporation (OLN) 0.0 $863.999000 43.00 20.09
Amgen (AMGN) 0.0 $837.999900 3.00 279.33
Progressive Corporation (PGR) 0.0 $801.000000 3.00 267.00
W.R. Berkley Corporation (WRB) 0.0 $735.000000 10.00 73.50
Broadridge Financial Solutions (BR) 0.0 $729.000000 3.00 243.00
Take-Two Interactive Software (TTWO) 0.0 $729.000000 3.00 243.00
Monster Beverage Corp (MNST) 0.0 $689.000400 11.00 62.64
Cintas Corporation (CTAS) 0.0 $669.000000 3.00 223.00
Leslies (LESL) 0.0 $653.053200 1.6k 0.42
Advance Auto Parts (AAP) 0.0 $651.000000 14.00 46.50
Danaher Corporation (DHR) 0.0 $593.000100 3.00 197.67
Mid-America Apartment (MAA) 0.0 $592.000000 4.00 148.00
Public Storage (PSA) 0.0 $587.000000 2.00 293.50
Ss&c Technologies Holding (SSNC) 0.0 $579.999700 7.00 82.86
Te Connectivity (TEL) 0.0 $506.000100 3.00 168.67
Target Corporation (TGT) 0.0 $493.000000 5.00 98.60
Fox Corporation (FOX) 0.0 $465.000300 9.00 51.67
Yum! Brands (YUM) 0.0 $444.999900 3.00 148.33
Prudential Financial (PRU) 0.0 $430.000000 4.00 107.50
American Financial (AFG) 0.0 $378.999900 3.00 126.33
Woodside Petroleum (WDS) 0.0 $293.000900 19.00 15.42
Akamai Technologies (AKAM) 0.0 $239.000100 3.00 79.67
Carrier Global Corporation (CARR) 0.0 $219.999900 3.00 73.33
Amerco 0.0 $182.000100 3.00 60.67
Amtd Digital Inc Sponsored (HKD) 0.0 $175.000000 100.00 1.75
Kyndryl Holdings Ord Wi (KD) 0.0 $126.000000 3.00 42.00
Veralto Corp (VLTO) 0.0 $101.000000 1.00 101.00
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $62.999200 22.00 2.86
Ryvyl (RVYL) 0.0 $25.999700 31.00 0.84
Canopy Growth CORP (CGC) 0.0 $3.999900 3.00 1.33
Claritas Pharmaceutica F (CLAZF) 0.0 $3.899700 4.3k 0.00
Sodastream International 0.0 $0 40.00 0.00
Mining And Metallurgical Compa Adr 0.0 $0 69.00 0.00
iShares Edge MSCI Multifactor Etf (INTF) 0.0 $0 0 0.00
Dixie Brands Ord 0.0 $0 6.9k 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 8.7k 0.00