Mga Batayang Estadistika
Nilai Portofolio $ 226,084,516
Posisi Saat Ini 86
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GKV Capital Management Co., Inc. telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 226,084,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GKV Capital Management Co., Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , and Costco Wholesale Corporation (US:COST) . Posisi baru GKV Capital Management Co., Inc. meliputi: Embraer S.A. - Depositary Receipt (Common Stock) (US:ERJ) , Seagate Technology Holdings plc (US:STX) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , EQT Corporation (US:EQT) , and Atmos Energy Corporation (US:ATO) .

GKV Capital Management Co., Inc. - 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
0.19 30.72 13.5895 2.9520
0.06 15.21 6.7265 1.9462
0.02 5.41 2.3935 1.9211
0.05 4.75 2.1018 1.5513
0.00 3.52 1.5560 1.3707
0.03 15.98 7.0703 1.0555
0.02 2.53 1.1211 0.8584
0.01 2.93 1.2948 0.7194
0.02 1.25 0.5538 0.5538
0.01 1.60 0.7056 0.5523
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
0.00 0.00 -9.3896
0.00 0.00 -8.5741
0.00 0.00 -7.4157
0.00 0.00 -7.3680
0.00 0.00 -5.0736
0.00 0.00 -4.0216
0.00 0.00 -3.6193
0.00 0.00 -3.1408
0.00 0.00 -2.7380
0.00 0.00 -2.3176
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
NVDA / NVIDIA Corporation 0.19 -1.57 30.72 43.48 13.5895 2.9520
MSFT / Microsoft Corporation 0.03 -0.36 15.98 32.02 7.0703 1.0555
AVGO / Broadcom Inc. 0.06 -4.00 15.21 58.04 6.7265 1.9462
LLY / Eli Lilly and Company 0.01 -0.17 11.64 -5.77 5.1475 -0.9883
COST / Costco Wholesale Corporation 0.01 0.06 8.74 4.74 3.8641 -0.2800
ORLY / O'Reilly Automotive, Inc. 0.08 1,400.00 7.45 -5.63 3.2949 -0.6266
WMT / Walmart Inc. 0.07 0.00 7.07 11.38 3.1255 -0.0263
AMZN / Amazon.com, Inc. 0.03 -27.40 7.06 -16.29 3.1219 -1.0667
V / Visa Inc. 0.02 0.00 6.04 1.31 2.6705 -0.2902
GLD / SPDR Gold Trust 0.02 437.94 5.41 469.58 2.3935 1.9211
TDG / TransDigm Group Incorporated 0.00 -0.76 4.95 9.09 2.1913 -0.0648
ANET / Arista Networks Inc 0.05 224.79 4.75 329.18 2.1018 1.5513
TJX / The TJX Companies, Inc. 0.04 0.58 4.53 1.98 2.0029 -0.2032
RTX / RTX Corporation 0.03 1.45 4.08 11.83 1.8062 -0.0078
PWR / Quanta Services, Inc. 0.01 -32.36 3.91 0.62 1.7300 -0.2014
GOOGL / Alphabet Inc. 0.02 -15.77 3.81 -4.03 1.6860 -0.2868
VZ / Verizon Communications Inc. 0.08 30.87 3.61 24.84 1.5963 0.1601
AAPL / Apple Inc. 0.02 -13.62 3.52 -20.22 1.5572 -0.6349
NFLX / Netflix, Inc. 0.00 556.75 3.52 842.90 1.5560 1.3707
JPM / JPMorgan Chase & Co. 0.01 -1.39 3.09 16.52 1.3667 0.0496
AMGN / Amgen Inc. 0.01 1.86 3.06 -8.71 1.3542 -0.3120
POWL / Powell Industries, Inc. 0.01 104.56 2.93 152.76 1.2948 0.7194
DE / Deere & Company 0.01 -8.12 2.87 -0.45 1.2701 -0.1630
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 458.75 2.53 379.92 1.1211 0.8584
MLM / Martin Marietta Materials, Inc. 0.00 -1.48 2.19 13.13 0.9678 0.0068
TMO / Thermo Fisher Scientific Inc. 0.01 -19.42 2.16 -34.36 0.9561 -0.6795
CVX / Chevron Corporation 0.02 -8.63 2.15 -21.77 0.9519 -0.4152
MPWR / Monolithic Power Systems, Inc. 0.00 -0.52 2.10 25.42 0.9301 0.0974
ORCL / Oracle Corporation 0.01 -55.00 2.03 -29.63 0.8974 -0.5348
ABBV / AbbVie Inc. 0.01 82.31 1.99 61.58 0.8801 0.2681
BLK / BlackRock, Inc. 0.00 4.23 1.94 15.54 0.8586 0.0240
LIN / Linde plc 0.00 0.00 1.87 0.81 0.8280 -0.0950
XOM / Exxon Mobil Corporation 0.02 -25.41 1.84 -32.38 0.8156 -0.5393
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.55 1.79 -5.83 0.7932 -0.1529
GS / The Goldman Sachs Group, Inc. 0.00 -34.27 1.76 -14.86 0.7804 -0.2490
MAR / Marriott International, Inc. 0.01 -36.13 1.67 -26.74 0.7371 -0.3930
MA / Mastercard Incorporated 0.00 0.00 1.62 2.54 0.7146 -0.0683
UNH / UnitedHealth Group Incorporated 0.01 25.30 1.61 -25.37 0.7106 -0.3588
CRM / Salesforce, Inc. 0.01 408.70 1.60 417.86 0.7056 0.5523
IDXX / IDEXX Laboratories, Inc. 0.00 -15.71 1.58 7.69 0.6998 -0.0304
META / Meta Platforms, Inc. 0.00 -15.76 1.54 7.85 0.6807 -0.0280
OKE / ONEOK, Inc. 0.02 -61.79 1.53 -68.57 0.6786 -1.7459
TSCO / Tractor Supply Company 0.03 5.43 1.44 0.99 0.6349 -0.0714
C / Citigroup Inc. 0.02 -17.30 1.34 -0.81 0.5937 -0.0788
HON / Honeywell International Inc. 0.01 0.00 1.28 9.97 0.5665 -0.0121
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 10,980.00 1.25 15,575.00 0.5550 0.5481
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 1.25 0.5538 0.5538
CAT / Caterpillar Inc. 0.00 -11.76 1.11 3.85 0.4894 -0.0398
GLW / Corning Incorporated 0.02 -2.34 1.10 12.26 0.4862 -0.0005
EW / Edwards Lifesciences Corporation 0.01 0.00 0.98 7.96 0.4322 -0.0177
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 398.03 0.94 452.94 0.4158 0.3309
MCO / Moody's Corporation 0.00 0.00 0.90 7.64 0.3993 -0.0171
AMAT / Applied Materials, Inc. 0.00 -73.75 0.75 -66.90 0.3338 -0.7982
SPY / SPDR S&P 500 ETF 0.00 -22.72 0.73 -14.60 0.3236 -0.1022
VEEV / Veeva Systems Inc. 0.00 0.00 0.72 24.18 0.3184 0.0308
STX / Seagate Technology Holdings plc 0.00 0.71 0.3128 0.3128
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -30.34 0.65 -15.74 0.2889 -0.0963
PG / The Procter & Gamble Company 0.00 897.75 0.64 833.82 0.2812 0.2474
NUE / Nucor Corporation 0.00 -21.14 0.63 -15.14 0.2779 -0.0898
SPG / Simon Property Group, Inc. 0.00 -73.31 0.62 -74.17 0.2752 -0.9212
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.59 0.2619 0.2619
COP / ConocoPhillips 0.01 -36.68 0.57 -45.88 0.2501 -0.2691
GOOG / Alphabet Inc. 0.00 -9.17 0.54 3.07 0.2379 -0.0212
JNJ / Johnson & Johnson 0.00 0.00 0.53 -7.93 0.2365 -0.0519
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.49 0.2168 0.2168
TSLA / Tesla, Inc. 0.00 0.00 0.48 22.68 0.2108 0.0176
EQT / EQT Corporation 0.01 0.47 0.2089 0.2089
SYK / Stryker Corporation 0.00 -4.17 0.45 1.79 0.2012 -0.0207
KLAC / KLA Corporation 0.00 -47.37 0.45 -30.70 0.1981 -0.1227
CARR / Carrier Global Corporation 0.01 0.00 0.43 15.24 0.1910 0.0052
HD / The Home Depot, Inc. 0.00 0.00 0.40 0.00 0.1784 -0.0219
ULTA / Ulta Beauty, Inc. 0.00 13.89 0.38 45.63 0.1697 0.0386
PAYC / Paycom Software, Inc. 0.00 0.00 0.37 6.02 0.1638 -0.0099
AMD / Advanced Micro Devices, Inc. 0.00 -46.51 0.36 -25.98 0.1588 -0.0826
DVN / Devon Energy Corporation 0.01 -44.44 0.32 -52.75 0.1407 -0.1937
PM / Philip Morris International Inc. 0.00 0.00 0.31 14.87 0.1369 0.0029
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.31 0.98 0.1364 -0.0154
CMA / Comerica Incorporated 0.00 0.00 0.26 1.16 0.1161 -0.0130
ITW / Illinois Tool Works Inc. 0.00 0.00 0.25 -0.40 0.1094 -0.0138
ATO / Atmos Energy Corporation 0.00 0.25 0.1091 0.1091
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -2.74 0.25 20.00 0.1090 0.0070
RBC / RBC Bearings Incorporated 0.00 -24.24 0.24 -9.43 0.1064 -0.0255
UNP / Union Pacific Corporation 0.00 0.00 0.23 -2.54 0.1018 -0.0156
OTIS / Otis Worldwide Corporation 0.00 0.00 0.22 -4.31 0.0985 -0.0168
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.22 4.81 0.0964 -0.0071
STRL / Sterling Infrastructure, Inc. 0.00 -10.00 0.21 83.19 0.0918 0.0356
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0267
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0112
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 -100.00 -0.0225
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0258
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -100.00 0.00 -100.00 -0.0107
VTR / Ventas, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 -100.00 -0.0601
RGNX / REGENXBIO Inc. 0.00 -100.00 0.00 -100.00 -0.0011
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0056
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0287
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -7.3680
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -2.3157
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0107
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0126
ESS / Essex Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0291
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -9.3896
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.1919
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 -0.0506
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0372
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.9652
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0353
LEN.B / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0178
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.1022
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.0238
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0186
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0254
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.1990
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2006
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0348
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0299
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0971
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0041
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0041
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0224
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0379
CTVA / Corteva, Inc. 0.00 -100.00 0.00 -100.00 -0.0074
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0315
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0320
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.1517
EQR / Equity Residential 0.00 -100.00 0.00 -100.00 -0.0309
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0525
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -2.3176
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0042
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2006
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.1607
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.0379
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0313
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.8475
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0059
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0321
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0022
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0299
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 -100.00 -0.0065
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.6686
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -3.6193
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.1270
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.5712
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.1702
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 -0.0040
CNS / Cohen & Steers, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0871
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.1282
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0339
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.0018
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0254
ABUS / Arbutus Biopharma Corporation 0.00 -100.00 0.00 -100.00 -0.0183
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.1478
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5478
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0088
APH / Amphenol Corporation 0.00 -100.00 0.00 -100.00 -0.0104
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.0120
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0038
GH / Guardant Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0042
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0251
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0753
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0370
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 -0.0246
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0988
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0851
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000 -0.0008
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.2224
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.7657
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.0597
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0071
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2551
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 -100.00 -0.0308
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0468
IDA / IDACORP, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.1917
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 -100.00 -0.1021
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -0.0335
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0179
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0461
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0572
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 -0.9619
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 -100.00 -0.0658
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0474
PHIN / PHINIA Inc. 0.00 -100.00 0.00 -100.00 -0.0040
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -1.8494
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 -100.00 0.00 -100.00 -0.0117
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000 -0.0003
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -1.4801
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.1153
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0196
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0242
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 -100.00 -2.7380
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 -100.00 -7.4157
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.2491
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0173
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0199
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.1098
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.0069
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -4.0216
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0285
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.1620
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1281
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.0330
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.6795
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0167
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 -100.00 -0.1286
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.2991
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.1225
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.1213
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0370
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4599
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 -100.00 -5.0736
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.0572
PACB / Pacific Biosciences of California, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2062
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0082
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0249
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.1930
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.1167
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -8.5741
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0313
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2296
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.0270
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0012
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -3.1408
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF 0.00 -100.00 0.00 -100.00 -0.0011
CWK / Cushman & Wakefield plc 0.00 -100.00 0.00 -100.00 -0.0121
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -1.2931
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.8577
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.8577
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -1.5028
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 -100.00 -2.1445
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0777
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
DDS / Dillard's, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.0011
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000