13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 392 holding rows worth $334,732,898.
- Accession
- 0001725547-25-003562
- Filer
- CIK 1638520
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 512 entries on the cover page, a total value of $334,732,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,732,898 with VALUE read as dollars as filed, 13F file number 028-19809. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 705,257 | $27,970,477 | dollars as filed | |
| Goldman Sachs Active Beta U.S. | g3971z385 | ETF | 272,771 | $23,576,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 177,119 | $21,498,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,116 | $16,437,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,544 | $10,732,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,834 | $10,490,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,167 | $10,221,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,070 | $9,881,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,281 | $9,802,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,867 | $9,609,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,922 | $9,558,828 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,981 | $9,233,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,815 | $9,219,439 | dollars as filed | |
| iShares Edge MSCI World Qualit | g4955n190 | ETF | 128,009 | $9,216,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 193,733 | $8,572,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 584,445 | $8,287,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,824 | $7,751,879 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 118,446 | $7,438,409 | dollars as filed | |
| Goldman Sachs Activebeta EME E | 362270100 | ETF | 215,926 | $7,005,719 | dollars as filed | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | ETF | 60,416 | $6,227,681 | dollars as filed | |
| Invesco Nasdaq 100 | G4923H499 | ETF | 80,634 | $5,694,373 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 151,428 | $5,634,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,065 | $5,000,369 | dollars as filed | |
| iShares Russell 1000 Growth | g4955h599 | ETF | 122,992 | $4,861,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,030 | $4,174,992 | dollars as filed | |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | ETF | 55,548 | $4,050,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,135 | $3,971,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,206 | $3,765,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,545 | $3,752,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,646 | $3,420,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,351 | $3,371,026 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 38,478 | $2,890,144 | dollars as filed | |
| Invesco S&P Smallcap 600 | g4923h374 | ETF | 42,572 | $2,687,712 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,253 | $2,634,407 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,223 | $2,623,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,688 | $2,424,286 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,676 | $2,376,259 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,798 | $2,363,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,831 | $2,346,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,442 | $2,341,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,802 | $2,262,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,752 | $2,225,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,403 | $2,190,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,363 | $2,029,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,744 | $2,015,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,901 | $1,889,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,313 | $1,812,911 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 23,414 | $1,510,203 | dollars as filed | |
| iShares Edge MSCI USA Momentum | g4955m796 | ETF | 61,127 | $1,007,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,676 | $908,741 | dollars as filed | |
| iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | ETF | 608 | $791,074 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,198 | $591,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,181 | $501,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $488,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 840 | $477,310 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,750 | $433,840 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,376 | $334,633 | dollars as filed | |
| iShares Edge MSCI USA Multifac | 4955m6228 | ETF | 22,211 | $307,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,644 | $291,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504 | $283,217 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,895 | $268,253 | dollars as filed | |
| VGT | 92204A702 | SHS | 400 | $265,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 902 | $261,425 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,386 | $260,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,383 | $252,840 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,060 | $240,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 381 | $235,401 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,617 | $233,934 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293 | $207,113 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,159 | $196,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 206 | $184,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 469 | $182,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649 | $153,800 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 16,000 | $152,640 | dollars as filed | |
| iShares Edge MSCI Europe Multi | g4955m614 | ETF | 11,570 | $140,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,057 | $139,883 | dollars as filed | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 13,162 | $139,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $119,122 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,350 | $111,537 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $102,280 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 93 | $98,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $96,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 638 | $93,087 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,321 | $91,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 326 | $83,909 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $83,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 645 | $70,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $67,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 246 | $67,810 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 323 | $67,417 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,640 | $65,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 372 | $65,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 84 | $65,481 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 815 | $65,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 406 | $64,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,070 | $62,567 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 2,500 | $61,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 452 | $61,476 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,165 | $57,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192 | $56,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 304 | $55,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 943 | $55,287 | dollars as filed | |
| iShares Edge MSCI USA Quality | g4955m770 | ETF | 3,550 | $53,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450 | $51,907 | dollars as filed | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 2,000 | $50,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 679 | $45,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 529 | $43,066 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92 | $42,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 395 | $42,581 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $42,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 294 | $42,098 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 175 | $42,056 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,000 | $41,640 | dollars as filed | |
| Vanguard FTSE Japan UCITS ETF | g9t17y547 | ETF | 1,131 | $41,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110 | $40,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 815 | $38,566 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 474 | $38,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 164 | $37,733 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 750 | $36,802 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 274 | $36,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 415 | $36,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 397 | $36,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193 | $35,151 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 277 | $35,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 229 | $34,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483 | $34,172 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $32,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 913 | $32,585 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 380 | $32,524 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 135 | $32,224 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 122 | $30,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $30,044 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $28,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98 | $28,632 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 380 | $28,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 184 | $28,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 102 | $27,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $27,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 545 | $26,819 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 218 | $26,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 118 | $25,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 67 | $25,018 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201 | $24,996 | dollars as filed | |
| Air Canada | 008911877 | COM | 1,600 | $24,752 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 216 | $24,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,500 | $24,275 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40 | $23,070 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $22,810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 257 | $22,567 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435 | $22,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 104 | $21,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 498 | $21,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $21,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52 | $21,084 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $21,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148 | $19,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77 | $18,480 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111 | $18,438 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $18,115 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 139 | $17,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 247 | $17,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 257 | $17,628 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165 | $17,521 | dollars as filed | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 1,624 | $17,377 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 111 | $17,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 157 | $16,695 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98 | $15,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289 | $15,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52 | $15,593 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $15,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485 | $15,428 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139 | $15,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81 | $15,035 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 141 | $14,870 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $14,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 510 | $14,760 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57 | $14,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $13,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 134 | $13,710 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $13,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105 | $13,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58 | $13,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 549 | $13,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 111 | $13,277 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $12,796 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107 | $12,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $12,457 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 740 | $12,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 168 | $12,306 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 110 | $12,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $12,167 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121 | $12,142 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30 | $12,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $12,057 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 90 | $11,974 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45 | $11,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168 | $11,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $11,578 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $11,344 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $11,179 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86 | $11,140 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,083 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38 | $10,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34 | $10,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 413 | $10,664 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 430 | $10,518 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43 | $10,471 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 238 | $10,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 435 | $10,231 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 125 | $10,035 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $9,924 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 108 | $9,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98 | $9,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $9,452 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88 | $9,258 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $9,257 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 291 | $8,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $8,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99 | $8,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $8,802 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $8,748 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $8,453 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $8,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 70 | $8,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 117 | $8,238 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $8,112 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47 | $8,103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73 | $8,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $7,793 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67 | $7,655 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134 | $7,517 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $7,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75 | $7,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78 | $7,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $6,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26 | $6,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 335 | $6,851 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $6,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $6,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 70 | $6,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 945 | $6,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69 | $6,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,281 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $6,252 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68 | $6,231 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $6,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160 | $6,134 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 810 | $6,107 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $6,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $6,020 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 73 | $5,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $5,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102 | $5,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54 | $5,603 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44 | $5,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 79 | $5,446 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,405 | $5,423 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 38 | $5,265 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $5,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18 | $4,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21 | $4,805 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $4,721 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $4,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,493 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $4,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203 | $4,304 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $4,295 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52 | $4,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21 | $4,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,056 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $4,044 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135 | $3,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,925 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,793 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $3,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,749 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $3,672 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110 | $3,568 | dollars as filed | |
| Mr Price Group Ltd | s5256m135 | COM | 280 | $3,494 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $3,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55 | $3,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89 | $3,418 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $3,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $3,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $3,302 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 213 | $3,293 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13 | $3,214 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $3,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,979 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $2,921 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $2,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64 | $2,785 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 507 | $2,687 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54 | $2,597 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $2,522 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63 | $2,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,419 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,388 | dollars as filed | |
| American Water Works | 304201031 | COM | 17 | $2,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,326 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $2,088 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,081 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,009 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40 | $1,967 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35 | $1,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12 | $1,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $1,909 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63 | $1,906 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,884 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 275 | $1,873 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33 | $1,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,818 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,666 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12 | $1,584 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46 | $1,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26 | $1,515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19 | $1,504 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $1,482 | dollars as filed | |
| U-Haul Holding Company Class B | 235865060 | COM | 27 | $1,468 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $1,460 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,288 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,272 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,235 | dollars as filed | |
| Anglogoldashanti LTD Spons ADR | 351282066 | COM | 27 | $1,230 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,226 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,222 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 112 | $1,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,151 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,102 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,100 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 11 | $1,100 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $996 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13 | $969 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $934 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39 | $874 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43 | $864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $735 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $729 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $729 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $689 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $669 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,556 | $653 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $593 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $587 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $580 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $506 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $493 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $465 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $445 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $430 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $379 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19 | $293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $239 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $220 | dollars as filed | |
| AMERCO COM | 235861002 | COM | 3 | $182 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 100 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $101 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22 | $63 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 31 | $26 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $4 | dollars as filed | |
| Claritas Pharmaceutica F | 180634206 | COM | 4,333 | $4 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 8,740 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Dixie Brands | 25545P103 | COM | 6,876 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-003562 | this filing | 2025-07-24 | acceptance time not in the bulk data set |