Mga Batayang Estadistika
Nilai Portofolio $ 541,727,093
Posisi Saat Ini 387
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GFG Capital, LLC telah mengungkapkan total kepemilikan 387 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 541,727,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GFG Capital, LLC adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Apple Inc. (US:AAPL) , Dell Technologies Inc. (US:DELL) , and Netflix, Inc. (US:NFLX) . Posisi baru GFG Capital, LLC meliputi: CrowdStrike Holdings, Inc. (US:CRWD) , Rocket Companies, Inc. (US:RKT) , Okta, Inc. (US:OKTA) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , and Federal National Mortgage Association (US:FNMA) .

GFG Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 10.73 1.9812 1.9812
0.11 10.22 1.8868 1.8868
0.02 9.61 1.7738 1.7738
0.10 9.22 1.7019 1.7019
0.58 8.29 1.5298 1.5298
0.04 2.26 0.4177 0.4177
0.01 2.03 0.3746 0.3746
0.02 1.89 0.3488 0.3488
0.02 1.51 0.2788 0.2788
0.01 2.34 0.4322 0.2308
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 21.50 3.9686 -9.3806
0.08 16.44 3.0342 -4.0222
0.71 27.97 5.1632 -3.5317
0.02 4.17 0.7707 -1.8519
0.06 9.88 1.8240 -1.8319
0.01 10.49 1.9365 -1.8147
0.03 9.56 1.7645 -1.8103
0.01 9.80 1.8096 -1.8065
0.00 0.14 0.0258 -1.7988
0.00 0.18 0.0341 -1.6087
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.71 -11.99 27.97 -2.09 5.1632 -3.5317
Goldman Sachs Active Beta U.S. / ETF (G3971Z385) 0.27 23.58 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.18 -62.97 21.50 -50.99 3.9686 -9.3806
AAPL / Apple Inc. 0.08 -23.24 16.44 -29.11 3.0342 -4.0222
DELL / Dell Technologies Inc. 0.09 10.73 1.9812 1.9812
NFLX / Netflix, Inc. 0.01 -40.73 10.49 -14.89 1.9365 -1.8147
HOOD / Robinhood Markets, Inc. 0.11 10.22 1.8868 1.8868
GOOGL / Alphabet Inc. 0.06 -27.82 9.88 -17.74 1.8240 -1.8319
META / Meta Platforms, Inc. 0.01 -35.57 9.80 -17.50 1.8096 -1.8065
CRWD / CrowdStrike Holdings, Inc. 0.02 9.61 1.7738 1.7738
V / Visa Inc. 0.03 -19.67 9.56 -18.62 1.7645 -1.8103
NOW / ServiceNow, Inc. 0.01 -24.55 9.23 -2.57 1.7044 -1.1800
UBER / Uber Technologies, Inc. 0.10 9.22 1.7019 1.7019
iShares Edge MSCI World Qualit / ETF (G4955N190) 0.13 9.22 0.0000
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.19 -14.64 8.57 -14.76 1.5825 -1.4783
RKT / Rocket Companies, Inc. 0.58 8.29 1.5298 1.5298
BX / Blackstone Inc. 0.05 -23.00 7.75 -17.61 1.4310 -1.4324
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.12 -7.39 7.44 -4.05 1.3731 -0.9865
Goldman Sachs Activebeta EME E / ETF (362270100) 0.22 7.01 0.0000
iShares Edge S&P 500 Minimum V / ETF (G4954P204) 0.06 6.23 0.0000
Invesco Nasdaq 100 / ETF (G4923H499) 0.08 5.69 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.15 -4.95 5.63 6.58 1.0401 -0.5687
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.60 5.00 11.06 0.9230 -0.4474
iShares Russell 1000 Growth / ETF (G4955H599) 0.12 4.86 0.0000
AMZN / Amazon.com, Inc. 0.02 -57.98 4.17 -51.56 0.7707 -1.8519
iShares Edge MSCI World Minimu / ETF (G4954P196) 0.06 4.05 0.0000
NVDA / NVIDIA Corporation 0.03 -57.10 3.97 -37.45 0.7330 -1.1994
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -27.09 3.77 -37.48 0.6952 -1.1377
MSFT / Microsoft Corporation 0.01 -56.13 3.75 -41.88 0.6928 -1.2721
ORCL / Oracle Corporation 0.02 -14.31 3.42 34.01 0.6314 -0.1455
MU / Micron Technology, Inc. 0.03 1.36 3.37 43.81 0.6223 -0.0913
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF 0.04 -0.32 2.89 7.36 0.5335 -0.2860
Invesco S&P Smallcap 600 / ETF (G4923H374) 0.04 2.69 0.0000
CG / The Carlyle Group Inc. 0.05 12.10 2.63 32.23 0.4863 -0.1202
AXP / American Express Company 0.01 -4.41 2.62 13.35 0.4842 -0.2202
XYZ / Block, Inc. 0.04 25.73 2.42 57.20 0.4475 -0.0218
ADSK / Autodesk, Inc. 0.01 -11.05 2.38 5.18 0.4386 -0.2490
PYPL / PayPal Holdings, Inc. 0.03 2.77 2.36 17.10 0.4362 -0.1782
BRK.B / Berkshire Hathaway Inc. 0.00 -38.57 2.35 -43.98 0.4332 -0.8415
PANW / Palo Alto Networks, Inc. 0.01 195.05 2.34 254.16 0.4322 0.2308
EQT / EQT Corporation 0.04 2.26 0.4177 0.4177
ADBE / Adobe Inc. 0.01 -6.65 2.23 -5.84 0.4108 -0.3085
WMT / Walmart Inc. 0.02 -19.65 2.19 -10.50 0.4044 -0.3406
CME / CME Group Inc. 0.01 2.03 0.3746 0.3746
ACN / Accenture plc 0.01 -10.26 2.02 -14.04 0.3721 -0.3416
OKTA / Okta, Inc. 0.02 1.89 0.3488 0.3488
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.18 1.81 0.00 0.3347 -0.2168
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 1.51 0.2788 0.2788
iShares Edge MSCI USA Momentum / ETF (G4955M796) 0.06 1.01 0.0000
C / Citigroup Inc. 0.01 -50.47 0.91 -40.65 0.1677 -0.2979
Ishares Nasdaq 100 ETF / ETF (G4955H268) 0.00 0.79 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1345 -0.1085
MS / Morgan Stanley 0.00 -3.43 0.59 16.57 0.1092 -0.0452
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -17.35 0.50 -2.72 0.0926 -0.0645
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.19 0.49 12.18 0.0902 -0.0425
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -34.88 0.48 -28.05 0.0881 -0.1137
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.43 16.71 0.0801 -0.0329
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 -5.18 0.33 -2.34 0.0618 -0.0426
iShares Edge MSCI USA Multifac / ETF (4955M6228) 0.02 0.31 0.0000
GOOG / Alphabet Inc. 0.00 -60.49 0.29 -55.23 0.0538 -0.1440
MA / Mastercard Incorporated 0.00 -53.97 0.28 -52.83 0.0523 -0.1305
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 7.63 0.0495 -0.0264
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -57.89 0.27 -48.54 0.0490 -0.1078
JPM / JPMorgan Chase & Co. 0.00 -74.94 0.26 -70.41 0.0483 -0.2204
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.71 0.26 0.39 0.0481 -0.0307
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 15.93 0.25 24.14 0.0467 -0.0154
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -5.18 0.24 2.56 0.0444 -0.0269
SPY / SPDR S&P 500 ETF 0.00 -95.73 0.24 -73.36 0.0435 -0.2252
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -24.06 0.23 -17.08 0.0432 -0.0425
GS / The Goldman Sachs Group, Inc. 0.00 -29.90 0.21 -9.21 0.0382 -0.0313
GRAB / Grab Holdings Limited 0.04 0.00 0.20 10.73 0.0364 -0.0176
FTXP / Foothills Exploration, Inc. 0.00 -97.41 0.18 -96.59 0.0341 -1.6087
CAT / Caterpillar Inc. 0.00 0.18 0.0336 0.0336
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -31.97 0.15 -27.49 0.0284 -0.0360
FNMA / Federal National Mortgage Association 0.02 0.15 0.0282 0.0282
iShares Edge MSCI Europe Multi / ETF (G4955M614) 0.01 0.14 0.0000
ABNB / Airbnb, Inc. 0.00 -97.89 0.14 -97.68 0.0258 -1.7988
iShares Edge MSCI USA Value Fa / ETF (G4955M788) 0.01 0.14 0.0000
TSLA / Tesla, Inc. 0.00 -85.54 0.12 -82.29 0.0220 -0.1826
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.11 0.0206 0.0206
W / Wayfair Inc. 0.00 0.10 0.0189 0.0189
TPL / Texas Pacific Land Corporation 0.00 0.10 0.0181 0.0181
COST / Costco Wholesale Corporation 0.00 0.10 0.0177 0.0177
RTX / RTX Corporation 0.00 0.09 0.0172 0.0172
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.09 0.0168 0.0168
GE / General Electric Company 0.00 0.08 0.0155 0.0155
MP / MP Materials Corp. 0.00 0.08 0.0154 0.0154
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.07 0.0130 0.0130
MELI / MercadoLibre, Inc. 0.00 0.07 0.0125 0.0125
AVGO / Broadcom Inc. 0.00 -92.45 0.07 -87.71 0.0125 -0.1535
GRMN / Garmin Ltd. 0.00 0.07 0.0124 0.0124
ET / Energy Transfer LP - Limited Partnership 0.00 -95.20 0.07 -95.39 0.0122 -0.4169
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.07 0.0121 0.0121
LLY / Eli Lilly and Company 0.00 -88.40 0.07 -89.11 0.0121 -0.1699
WFC / Wells Fargo & Company 0.00 -93.84 0.07 -93.15 0.0121 -0.2769
QCOM / QUALCOMM Incorporated 0.00 0.06 0.0119 0.0119
HAL / Halliburton Company 0.00 -82.68 0.06 -86.19 0.0115 -0.1253
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.00 0.06 0.0114 0.0114
ABT / Abbott Laboratories 0.00 -75.25 0.06 -74.79 0.0113 -0.0624
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.0106 0.0106
IBM / International Business Machines Corporation 0.00 0.06 0.0104 0.0104
AMAT / Applied Materials, Inc. 0.00 -99.09 0.06 -98.87 0.0103 -1.4681
MO / Altria Group, Inc. 0.00 -99.36 0.06 -62.33 0.0102 -0.0348
iShares Edge MSCI USA Quality / ETF (G4955M770) 0.00 0.05 0.0000
SHOP / Shopify Inc. 0.00 -92.48 0.05 -91.07 0.0096 -0.1643
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares 0.00 0.05 0.0094 0.0094
SYF / Synchrony Financial 0.00 0.05 0.0084 0.0084
FIS / Fidelity National Information Services, Inc. 0.00 0.04 0.0079 0.0079
LMT / Lockheed Martin Corporation 0.00 0.04 0.0079 0.0079
XOM / Exxon Mobil Corporation 0.00 0.04 0.0079 0.0079
CCL / Carnival Corporation & plc 0.00 -94.87 0.04 -92.64 0.0078 -0.1660
CVX / Chevron Corporation 0.00 0.04 0.0078 0.0078
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.04 0.0078 0.0078
B / Barrick Mining Corporation 0.00 0.04 0.0077 0.0077
Vanguard FTSE Japan UCITS ETF / ETF (G9T17Y547) 0.00 0.04 0.0000
HD / The Home Depot, Inc. 0.00 0.04 0.0075 0.0075
BAC / Bank of America Corporation 0.00 -97.01 0.04 -96.66 0.0071 -0.3392
MET / MetLife, Inc. 0.00 0.04 0.0070 0.0070
UNP / Union Pacific Corporation 0.00 0.04 0.0070 0.0070
CPRT / Copart, Inc. 0.00 0.04 0.0068 0.0068
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.0067 0.0067
MDT / Medtronic plc 0.00 0.04 0.0067 0.0067
BK / The Bank of New York Mellon Corporation 0.00 0.04 0.0067 0.0067
PM / Philip Morris International Inc. 0.00 -85.05 0.04 -82.84 0.0065 -0.0559
NTRS / Northern Trust Corporation 0.00 0.04 0.0065 0.0065
JNJ / Johnson & Johnson 0.00 0.03 0.0065 0.0065
KO / The Coca-Cola Company 0.00 0.03 0.0063 0.0063
SPOT / Spotify Technology S.A. 0.00 0.03 0.0061 0.0061
CMCSA / Comcast Corporation 0.00 0.03 0.0060 0.0060
AIG / American International Group, Inc. 0.00 -99.34 0.03 -43.86 0.0060 -0.0118
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.03 0.0059 0.0059
DASH / DoorDash, Inc. 0.00 0.03 0.0056 0.0056
MCK / McKesson Corporation 0.00 0.03 0.0055 0.0055
EXPE / Expedia Group, Inc. 0.00 0.03 0.0053 0.0053
MCD / McDonald's Corporation 0.00 0.03 0.0053 0.0053
EBAY / eBay Inc. 0.00 0.03 0.0052 0.0052
MMM / 3M Company 0.00 0.03 0.0052 0.0052
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.03 0.0051 0.0051
VLO / Valero Energy Corporation 0.00 0.03 0.0051 0.0051
GM / General Motors Company 0.00 0.03 0.0050 0.0050
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0049 0.0049
JBL / Jabil Inc. 0.00 0.03 0.0048 0.0048
CSL / Carlisle Companies Incorporated 0.00 0.03 0.0046 0.0046
0LHL / Twilio Inc. 0.00 0.02 0.0046 0.0046
ACDVF / Air Canada 0.00 0.02 0.0046 0.0046
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.02 0.0045 0.0045
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0045 0.0045
MSCI / MSCI Inc. 0.00 0.02 0.0043 0.0043
TDG / TransDigm Group Incorporated 0.00 0.02 0.0042 0.0042
TPR / Tapestry, Inc. 0.00 0.02 0.0042 0.0042
GIS / General Mills, Inc. 0.00 0.02 0.0042 0.0042
BA / The Boeing Company 0.00 0.02 0.0040 0.0040
VZ / Verizon Communications Inc. 0.00 0.02 0.0040 0.0040
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0039 0.0039
TMO / Thermo Fisher Scientific Inc. 0.00 0.02 0.0039 0.0039
HCA / HCA Healthcare, Inc. 0.00 0.02 0.0039 0.0039
KKR / KKR & Co. Inc. 0.00 0.02 0.0036 0.0036
WDAY / Workday, Inc. 0.00 0.02 0.0034 0.0034
MPC / Marathon Petroleum Corporation 0.00 0.02 0.0034 0.0034
INTU / Intuit Inc. 0.00 0.02 0.0033 0.0033
DHI / D.R. Horton, Inc. 0.00 0.02 0.0033 0.0033
KR / The Kroger Co. 0.00 0.02 0.0033 0.0033
DD / DuPont de Nemours, Inc. 0.00 0.02 0.0033 0.0033
RBA / RB Global, Inc. 0.00 0.02 0.0032 0.0032
iShares S&P 500 Health Care Se / ETF (G4R54M607) 0.00 0.02 0.0000
ZTS / Zoetis Inc. 0.00 0.02 0.0032 0.0032
STT / State Street Corporation 0.00 -99.37 0.02 -36.00 0.0031 -0.0046
STZ / Constellation Brands, Inc. 0.00 -92.54 0.02 -93.75 0.0029 -0.0704
CNC / Centene Corporation 0.00 0.02 0.0029 0.0029
COR / Cencora, Inc. 0.00 0.02 0.0029 0.0029
LULU / lululemon athletica inc. 0.00 0.02 0.0029 0.0029
DVN / Devon Energy Corporation 0.00 0.02 0.0028 0.0028
GILD / Gilead Sciences, Inc. 0.00 0.02 0.0028 0.0028
ABBV / AbbVie Inc. 0.00 0.02 0.0028 0.0028
AFL / Aflac Incorporated 0.00 0.01 0.0027 0.0027
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0027 0.0027
T / AT&T Inc. 0.00 0.01 0.0027 0.0027
1RSG / Republic Services, Inc. 0.00 0.01 0.0026 0.0026
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0025 0.0025
ANET / Arista Networks Inc 0.00 0.01 0.0025 0.0025
ETN / Eaton Corporation plc 0.00 0.01 0.0025 0.0025
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0025 0.0025
PAYC / Paycom Software, Inc. 0.00 0.01 0.0025 0.0025
PFE / Pfizer Inc. 0.00 0.01 0.0025 0.0025
EOG / EOG Resources, Inc. 0.00 0.01 0.0025 0.0025
FICO / Fair Isaac Corporation 0.00 -99.98 0.01 -60.00 0.0024 -0.0070
BLDR / Builders FirstSource, Inc. 0.00 0.01 0.0023 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -98.72 0.01 -98.31 0.0023 -0.2146
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0023 0.0023
NVT / nVent Electric plc 0.00 0.01 0.0023 0.0023
PI / Impinj, Inc. 0.00 0.01 0.0023 0.0023
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0022 0.0022
ED / Consolidated Edison, Inc. 0.00 0.01 0.0022 0.0022
IT / Gartner, Inc. 0.00 0.01 0.0022 0.0022
ELV / Elevance Health, Inc. 0.00 0.01 0.0022 0.0022
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.01 0.0022 0.0022
LH / Labcorp Holdings Inc. 0.00 0.01 0.0022 0.0022
NEE / NextEra Energy, Inc. 0.00 0.01 0.0022 0.0022
BKNG / Booking Holdings Inc. 0.00 0.01 0.0021 0.0021
GDDY / GoDaddy Inc. 0.00 0.01 0.0021 0.0021
PHM / PulteGroup, Inc. 0.00 0.01 0.0021 0.0021
NUE / Nucor Corporation 0.00 0.01 0.0021 0.0021
GD / General Dynamics Corporation 0.00 0.01 0.0020 0.0020
VRSN / VeriSign, Inc. 0.00 0.01 0.0020 0.0020
RS / Reliance, Inc. 0.00 0.01 0.0020 0.0020
KHC / The Kraft Heinz Company 0.00 0.01 0.0020 0.0020
HPQ / HP Inc. 0.00 0.01 0.0019 0.0019
LNG / Cheniere Energy, Inc. 0.00 0.01 0.0019 0.0019
TFC / Truist Financial Corporation 0.00 0.01 0.0019 0.0019
RF / Regions Financial Corporation 0.00 0.01 0.0019 0.0019
BG / Bunge Global SA 0.00 0.01 0.0019 0.0019
AJG / Arthur J. Gallagher & Co. 0.00 0.01 0.0018 0.0018
CRHCF / CRH Plc 0.00 0.01 0.0000
APH / Amphenol Corporation 0.00 0.01 0.0018 0.0018
PWR / Quanta Services, Inc. 0.00 0.01 0.0017 0.0017
RBLX / Roblox Corporation 0.00 0.01 0.0017 0.0017
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0017 0.0017
MTCH / Match Group, Inc. 0.00 0.01 0.0017 0.0017
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0017 0.0017
COP / ConocoPhillips 0.00 -95.97 0.01 -96.89 0.0016 -0.0768
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0016 0.0016
2IS / Trane Technologies plc 0.00 0.01 0.0016 0.0016
CRM / Salesforce, Inc. 0.00 0.01 0.0016 0.0016
NTRA / Natera, Inc. 0.00 0.01 0.0016 0.0016
D2MN / Duke Energy Corporation 0.00 0.01 0.0015 0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0015 0.0015
K / Kellanova 0.00 0.01 0.0015 0.0015
FI / Fiserv, Inc. 0.00 0.01 0.0015 0.0015
BRO / Brown & Brown, Inc. 0.00 0.01 0.0015 0.0015
HUBS / HubSpot, Inc. 0.00 0.01 0.0014 0.0014
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0014 0.0014
EQH / Equitable Holdings, Inc. 0.00 0.01 0.0014 0.0014
AZO / AutoZone, Inc. 0.00 0.01 0.0014 0.0014
APP / AppLovin Corporation 0.00 0.01 0.0014 0.0014
LRCX / Lam Research Corporation 0.00 0.01 0.0013 0.0013
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0013 0.0013
CL / Colgate-Palmolive Company 0.00 0.01 0.0013 0.0013
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0013 0.0013
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0013 0.0013
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0012 0.0012
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0012 0.0012
SO / The Southern Company 0.00 0.01 0.0012 0.0012
QS / QuantumScape Corporation 0.00 0.01 0.0012 0.0012
SCHW / The Charles Schwab Corporation 0.00 -99.81 0.01 -99.79 0.0012 -0.8839
CI / The Cigna Group 0.00 0.01 0.0012 0.0012
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0012 0.0012
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0012 0.0012
SBUX / Starbucks Corporation 0.00 0.01 0.0012 0.0012
NSC / Norfolk Southern Corporation 0.00 0.01 0.0011 0.0011
BKR / Baker Hughes Company 0.00 0.01 0.0011 0.0011
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0011 0.0011
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0011 0.0011
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0011 0.0011
COF / Capital One Financial Corporation 0.00 0.01 0.0011 0.0011
FOXA / Fox Corporation 0.00 0.01 0.0011 0.0011
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0010 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0010 0.0010
EVRG / Evergy, Inc. 0.00 0.01 0.0010 0.0010
FUBO / fuboTV Inc. 0.00 0.01 0.0010 0.0010
HES / Hess Corporation 0.00 0.01 0.0010 0.0010
INSM / Insmed Incorporated 0.00 0.01 0.0009 0.0009
FDS / FactSet Research Systems Inc. 0.00 0.00 0.0009 0.0009
MAR / Marriott International, Inc. 0.00 0.00 0.0009 0.0009
WM / Waste Management, Inc. 0.00 0.00 0.0009 0.0009
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0009 0.0009
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0009 0.0009
BSX / Boston Scientific Corporation 0.00 0.00 0.0009 0.0009
SNPS / Synopsys, Inc. 0.00 0.00 0.0009 0.0009
HUBB / Hubbell Incorporated 0.00 0.00 0.0008 0.0008
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0008 0.0008
FHN / First Horizon Corporation 0.00 0.00 0.0008 0.0008
WCN / Waste Connections, Inc. 0.00 0.00 0.0008 0.0008
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0008 0.0008
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0008 0.0008
NET / Cloudflare, Inc. 0.00 0.00 0.0008 0.0008
DE / Deere & Company 0.00 0.00 0.0008 0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0007 0.0007
CVNA / Carvana Co. 0.00 0.00 0.0007 0.0007
CHD / Church & Dwight Co., Inc. 0.00 -99.76 0.00 -99.79 0.0007 -0.5902
GEN / Gen Digital Inc. 0.00 0.00 0.0007 0.0007
AON / Aon plc 0.00 0.00 0.0007 0.0007
ALC N / Alcon Inc. 0.00 0.00 0.0007 0.0007
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0007 0.0007
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0007 0.0007
CMS / CMS Energy Corporation 0.00 0.00 0.0007 0.0007
LUV / Southwest Airlines Co. 0.00 0.00 0.0007 0.0007
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0006 0.0006
TMJ / Globe Life Inc. 0.00 0.00 0.0006 0.0006
VTR / Ventas, Inc. 0.00 0.00 0.0006 0.0006
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
SNOW / Snowflake Inc. 0.00 0.00 0.0006 0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0006 0.0006
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0006 0.0006
PAYX / Paychex, Inc. 0.00 0.00 0.0006 0.0006
1NTAP / NetApp, Inc. 0.00 0.00 0.0006 0.0006
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0005 0.0005
WELL / Welltower Inc. 0.00 0.00 0.0005 0.0005
VRT / Vertiv Holdings Co 0.00 0.00 0.0005 0.0005
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0005 0.0005
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0005 0.0005
FGEN / FibroGen, Inc. 0.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
CBRE / CBRE Group, Inc. 0.00 0.00 0.0005 0.0005
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0005 0.0005
LNT / Alliant Energy Corporation 0.00 0.00 0.0004 0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0004 0.0004
AWK / American Water Works Company, Inc. 0.00 0.00 0.0004 0.0004
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0004 0.0004
TTD / The Trade Desk, Inc. 0.00 0.00 0.0004 0.0004
EI2 / Erie Indemnity Company 0.00 0.00 0.0004 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.0004 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.0004 0.0004
DAL / Delta Air Lines, Inc. 0.00 -99.50 0.00 -99.71 0.0004 -0.1060
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0004 0.0004
PG / The Procter & Gamble Company 0.00 0.00 0.0004 0.0004
PSX / Phillips 66 0.00 0.00 0.0004 0.0004
1HRL / Hormel Foods Corporation 0.00 0.00 0.0004 0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0003 0.0003
LOGC / ContextLogic Holdings Inc. 0.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 0.00 0.0003 0.0003
SYY / Sysco Corporation 0.00 0.00 0.0003 0.0003
ADI / Analog Devices, Inc. 0.00 0.00 0.0003 0.0003
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0003 0.0003
PEP / PepsiCo, Inc. 0.00 0.00 0.0003 0.0003
INVH / Invitation Homes Inc. 0.00 0.00 0.0003 0.0003
SLB / Schlumberger Limited 0.00 -99.24 0.00 -99.60 0.0003 -0.0763
BDX / Becton, Dickinson and Company 0.00 0.00 0.0003 0.0003
NEM / Newmont Corporation 0.00 0.00 0.0003 0.0003
PKG / Packaging Corporation of America 0.00 0.00 0.0003 0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.0003 0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.0003 0.0003
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.0003 0.0003
U-Haul Holding Company Class B / (235865060) 0.00 0.00 0.0000
VS1 / Viasat, Inc. 0.00 0.00 0.0003 0.0003
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0002 0.0002
ES / Eversource Energy 0.00 0.00 0.0002 0.0002
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.0002 0.0002
Anglogoldashanti LTD Spons ADR / (351282066) 0.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.0002 0.0002
HUM / Humana Inc. 0.00 0.00 0.0002 0.0002
CLX / The Clorox Company 0.00 0.00 0.0002 0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
OMC / Omnicom Group Inc. 0.00 0.00 0.0002 0.0002
CRH1 N / CRH plc 0.00 0.00 0.0002 0.0002
OC / Owens Corning 0.00 0.00 0.0002 0.0002
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 0.00 0.0002 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
HSY / The Hershey Company 0.00 0.00 0.0002 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.0002 0.0002
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0002 0.0002
FFIV / F5, Inc. 0.00 0.00 0.0002 0.0002
INTC / Intel Corporation 0.00 0.00 0.0002 0.0002
OLN / Olin Corporation 0.00 0.00 0.0002 0.0002
AMGN / Amgen Inc. 0.00 0.00 0.0002 0.0002
PGR / The Progressive Corporation 0.00 0.00 0.0001 0.0001
WRB / W. R. Berkley Corporation 0.00 0.00 0.0001 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0001 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0001 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.0001 0.0001
CTAS / Cintas Corporation 0.00 0.00 0.0001 0.0001
LESL / Leslie's, Inc. 0.00 0.00 0.0001 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.0001 0.0001
DHR / Danaher Corporation 0.00 0.00 0.0001 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0001 0.0001
PSA / Public Storage 0.00 0.00 0.0001 0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0001 0.0001
TEL / TE Connectivity plc 0.00 0.00 0.0001 0.0001
TGT / Target Corporation 0.00 0.00 0.0001 0.0001
FOX / Fox Corporation 0.00 0.00 0.0001 0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.0001 0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.0001 0.0001
AFG / American Financial Group, Inc. 0.00 0.00 0.0001 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0000 0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.0000 0.0000
UHAL / U-Haul Holding Company 0.00 0.00 0.0000
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0000 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.0000 0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.0000 0.0000
RVYL / Ryvyl Inc. 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
Claritas Pharmaceutica F / (180634206) 0.00 0.00 0.0000
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.0000 0.0000
CLSK / CleanSpark, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0309
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 -100.00 -0.0176
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0903
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 -100.00 -0.0037
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.3698
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0165
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1569
SODA / SodaStream International Ltd. 0.00 0.00 0.0000 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2524
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0114
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. Call 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WAL / Western Alliance Bancorporation 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 0.0000
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
KHRNF / Khiron Life Sciences Corp. 0.01 0.00 0.0000 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0116
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.0000 0.0000
DXBR / DIXIE BRANDS INC 0.01 0.00 0.0000 0.0000