Statistik Asas
Nilai Portfolio $ 303,717,458
Kedudukan Semasa 205
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

May Hill Capital, LLC telah mendedahkan 205 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 303,717,458 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas May Hill Capital, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Kedudukan baharu May Hill Capital, LLC termasuk BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Palantir Technologies Inc. (US:PLTR) , and VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) .

May Hill Capital, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.12 6.44 2.1212 1.5381
0.05 5.59 1.8398 1.1086
0.02 4.88 1.6056 1.0351
0.07 3.62 1.1904 0.8060
0.05 1.76 0.5797 0.5797
0.04 5.62 1.8490 0.5602
0.01 5.81 1.9119 0.5297
0.01 2.14 0.7061 0.5274
0.02 1.73 0.5693 0.4478
0.03 0.96 0.3174 0.3174
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 50.73 16.7042 -1.9215
0.03 2.64 0.8706 -1.0825
0.17 10.53 3.4665 -0.7367
0.02 3.28 1.0788 -0.6261
0.06 6.72 2.2137 -0.5494
0.02 2.37 0.7817 -0.3915
0.09 2.39 0.7860 -0.3750
0.09 29.26 9.6325 -0.3239
0.06 2.78 0.9151 -0.2894
0.00 0.00 -0.2589
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -7.01 50.73 2.75 16.7042 -1.9215
IWB / iShares Trust - iShares Russell 1000 ETF 0.09 0.13 29.26 10.84 9.6325 -0.3239
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 -11.10 10.53 -5.51 3.4665 -0.7367
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 -4.22 8.39 6.54 2.7613 -0.2082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 17.41 8.06 29.57 2.6549 0.3071
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -1.19 6.95 3.27 2.2885 -0.2505
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -3.33 6.91 4.60 2.2759 -0.2169
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 -7.36 6.72 -8.21 2.2137 -0.5494
BSX / Boston Scientific Corporation 0.06 0.09 6.52 6.56 2.1457 -0.1613
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.12 273.18 6.44 316.96 2.1212 1.5381
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -1.91 6.34 4.83 2.0881 -0.1941
MSFT / Microsoft Corporation 0.01 19.60 5.81 58.46 1.9119 0.5297
NVDA / NVIDIA Corporation 0.04 12.76 5.62 64.37 1.8490 0.5602
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 143.06 5.59 188.29 1.8398 1.1086
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 214.48 4.88 222.49 1.6056 1.0351
AAPL / Apple Inc. 0.02 13.54 4.73 4.88 1.5580 -0.1441
META / Meta Platforms, Inc. 0.01 6.72 3.90 36.65 1.2844 0.2077
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.04 3.90 10.50 1.2825 -0.0475
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.07 253.59 3.62 255.11 1.1904 0.8060
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -34.50 3.28 -27.51 1.0788 -0.6261
AMZN / Amazon.com, Inc. 0.01 20.88 3.05 39.41 1.0031 0.1786
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -0.69 2.81 11.36 0.9264 -0.0265
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -11.91 2.78 -12.94 0.9151 -0.2894
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -49.07 2.64 -48.93 0.8706 -1.0825
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -27.55 2.39 -22.42 0.7860 -0.3750
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -24.19 2.37 -23.64 0.7817 -0.3915
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.45 2.24 14.14 0.7391 -0.0028
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -5.90 2.21 5.28 0.7288 -0.0643
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 266.94 2.14 353.28 0.7061 0.5274
NFLX / Netflix, Inc. 0.00 3.70 1.95 48.93 0.6424 0.1482
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -17.17 1.86 -9.47 0.6109 -0.1623
AVGO / Broadcom Inc. 0.01 9.41 1.86 80.27 0.6108 0.2223
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.05 1.76 0.5797 0.5797
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 448.44 1.73 438.32 0.5693 0.4478
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 -1.76 1.72 9.76 0.5665 -0.0248
SPY / SPDR S&P 500 ETF 0.00 -0.22 1.67 10.22 0.5505 -0.0217
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -9.77 1.65 -2.43 0.5428 -0.0944
JPM / JPMorgan Chase & Co. 0.01 7.17 1.60 26.72 0.5278 0.0504
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 16.83 1.51 59.51 0.4969 0.1397
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 0.34 1.44 8.92 0.4747 -0.0246
BRK.B / Berkshire Hathaway Inc. 0.00 6.04 1.42 -3.33 0.4688 -0.0865
GOOGL / Alphabet Inc. 0.01 7.75 1.38 22.73 0.4537 0.0304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.25 1.34 4.60 0.4423 -0.0421
HAE / Haemonetics Corporation 0.02 -0.13 1.34 17.19 0.4401 0.0101
GOOG / Alphabet Inc. 0.01 27.97 1.27 45.27 0.4196 0.0887
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -26.44 1.24 -15.84 0.4076 -0.1473
MBB / iShares Trust - iShares MBS ETF 0.01 395.11 1.24 395.98 0.4068 0.3128
ALX / Alexander's, Inc. 0.00 -5.62 1.11 1.65 0.3663 -0.0465
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 67.53 1.10 89.83 0.3627 0.1437
VNO / Vornado Realty Trust 0.03 -2.21 1.07 1.04 0.3536 -0.0471
KEYS / Keysight Technologies, Inc. 0.01 0.54 1.01 9.99 0.3337 -0.0139
V / Visa Inc. 0.00 5.83 1.01 7.21 0.3329 -0.0228
HOLX / Hologic, Inc. 0.02 0.20 1.00 5.69 0.3304 -0.0277
TTMI / TTM Technologies, Inc. 0.02 -1.76 0.99 95.47 0.3271 0.1354
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 211.48 0.99 281.85 0.3258 0.2278
LLY / Eli Lilly and Company 0.00 -20.29 0.98 -24.73 0.3238 -0.1693
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 0.96 0.3174 0.3174
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 0.95 19.75 0.3135 0.0133
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 0.90 0.2974 0.2974
IAU / iShares Gold Trust 0.01 221.78 0.89 240.61 0.2930 0.1944
COST / Costco Wholesale Corporation 0.00 4.37 0.88 9.24 0.2882 -0.0141
WMT / Walmart Inc. 0.01 6.23 0.87 18.42 0.2859 0.0091
GS / The Goldman Sachs Group, Inc. 0.00 8.10 0.86 40.13 0.2829 0.0515
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 147.32 0.84 130.94 0.2756 0.1390
LRCX / Lam Research Corporation 0.01 6.46 0.83 42.56 0.2747 0.0539
TSLA / Tesla, Inc. 0.00 27.06 0.83 55.85 0.2720 0.0719
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 17.03 0.83 12.40 0.2718 -0.0051
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 49.74 0.76 62.53 0.2500 0.0738
MA / Mastercard Incorporated 0.00 33.98 0.74 37.41 0.2444 0.0405
HUBS / HubSpot, Inc. 0.00 -9.21 0.74 -11.55 0.2421 -0.0715
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.26 0.71 15.36 0.2325 0.0015
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 49.56 0.69 72.39 0.2285 0.0768
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -2.04 0.67 3.71 0.2210 -0.0232
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.66 11.93 0.2166 -0.0051
ORCL / Oracle Corporation 0.00 -6.86 0.66 45.78 0.2161 0.0461
BKNG / Booking Holdings Inc. 0.00 10.78 0.65 39.45 0.2154 0.0381
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 149.85 0.64 152.16 0.2120 0.1156
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 7.57 0.64 2.23 0.2115 -0.0254
PM / Philip Morris International Inc. 0.00 4.41 0.64 19.92 0.2102 0.0092
XOM / Exxon Mobil Corporation 0.01 -11.07 0.64 -19.39 0.2095 -0.0883
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 40.35 0.63 44.09 0.2090 0.0429
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -10.38 0.63 8.26 0.2074 -0.0118
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.80 0.60 -1.32 0.1973 -0.0320
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 0.00 0.59 20.00 0.1957 0.0089
FI / Fiserv, Inc. 0.00 -2.55 0.59 -23.91 0.1951 -0.0987
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 5.87 0.56 8.61 0.1829 -0.0102
ABBV / AbbVie Inc. 0.00 -17.55 0.55 -27.02 0.1817 -0.1033
HD / The Home Depot, Inc. 0.00 -5.29 0.54 -5.23 0.1794 -0.0375
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -35.90 0.54 -45.04 0.1770 -0.1919
PLTR / Palantir Technologies Inc. 0.00 0.53 0.1750 0.1750
GM / General Motors Company 0.01 7.81 0.51 12.80 0.1685 -0.0026
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.50 10.57 0.1653 -0.0060
CSCO / Cisco Systems, Inc. 0.01 15.73 0.49 30.34 0.1627 0.0194
C / Citigroup Inc. 0.01 3.76 0.48 24.61 0.1569 0.0124
ABT / Abbott Laboratories 0.00 9.32 0.47 12.09 0.1560 -0.0035
RCL / Royal Caribbean Cruises Ltd. 0.00 1.27 0.47 54.58 0.1559 0.0402
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -48.25 0.47 -48.36 0.1557 -0.1892
GE / General Electric Company 0.00 3.09 0.47 32.58 0.1555 0.0211
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.06 0.47 18.89 0.1554 0.0055
MSI / Motorola Solutions, Inc. 0.00 3.26 0.47 -0.85 0.1535 -0.0239
KO / The Coca-Cola Company 0.01 20.82 0.46 19.59 0.1529 0.0061
BDC / Belden Inc. 0.00 0.77 0.46 16.37 0.1499 0.0024
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 15.28 0.45 32.07 0.1494 0.0196
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 -12.27 0.44 -1.99 0.1464 -0.0249
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -47.78 0.44 -42.18 0.1450 -0.1423
EMR / Emerson Electric Co. 0.00 1.57 0.41 23.65 0.1360 0.0099
RTX / RTX Corporation 0.00 3.45 0.41 13.85 0.1356 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.41 0.1346 0.1346
UE / Urban Edge Properties 0.02 -2.31 0.41 -4.25 0.1340 -0.0260
GPI / Group 1 Automotive, Inc. 0.00 0.76 0.41 15.34 0.1339 0.0007
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -14.02 0.39 0.00 0.1295 -0.0190
BAC / Bank of America Corporation 0.01 4.05 0.39 18.07 0.1293 0.0037
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -4.18 0.39 -6.46 0.1289 -0.0290
JNJ / Johnson & Johnson 0.00 3.53 0.39 -4.47 0.1268 -0.0256
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 5.46 0.38 4.67 0.1255 -0.0120
IBM / International Business Machines Corporation 0.00 0.38 0.1253 0.1253
AXP / American Express Company 0.00 14.48 0.38 35.87 0.1237 0.0193
BA / The Boeing Company 0.00 -45.78 0.38 -33.39 0.1237 -0.0891
MRK / Merck & Co., Inc. 0.00 -6.98 0.37 -17.88 0.1226 -0.0486
ETN / Eaton Corporation plc 0.00 10.25 0.37 44.75 0.1225 0.0256
LOW / Lowe's Companies, Inc. 0.00 0.36 0.1186 0.1186
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.35 0.1169 0.1169
SPGI / S&P Global Inc. 0.00 15.87 0.35 20.14 0.1141 0.0054
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.08 -4.72 0.34 6.19 0.1130 -0.0091
LIN / Linde plc 0.00 10.33 0.34 11.11 0.1122 -0.0034
DUK / Duke Energy Corporation 0.00 7.46 0.34 3.99 0.1119 -0.0114
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.00 0.34 13.38 0.1119 -0.0009
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.34 0.1112 0.1112
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 23.67 0.33 62.14 0.1102 0.0321
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.33 0.1096 0.1096
AEM / Agnico Eagle Mines Limited 0.00 -1.22 0.33 8.25 0.1081 -0.0062
MCD / McDonald's Corporation 0.00 -23.27 0.32 -28.41 0.1056 -0.0630
CRM / Salesforce, Inc. 0.00 1.67 0.31 3.29 0.1036 -0.0113
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.31 0.1035 0.1035
CAT / Caterpillar Inc. 0.00 19.32 0.31 40.81 0.1034 0.0191
COF / Capital One Financial Corporation 0.00 0.31 0.1030 0.1030
CI / The Cigna Group 0.00 -0.63 0.31 0.00 0.1024 -0.0151
TYL / Tyler Technologies, Inc. 0.00 0.31 0.1021 0.1021
SHOP / Shopify Inc. 0.00 -9.52 0.31 9.64 0.1011 -0.0049
GEV / GE Vernova Inc. 0.00 0.31 0.1007 0.1007
ANSS / ANSYS, Inc. 0.00 -1.70 0.30 8.99 0.1000 -0.0051
MS / Morgan Stanley 0.00 -4.14 0.30 15.83 0.0989 0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.32 0.30 -2.29 0.0987 -0.0171
BLK / BlackRock, Inc. 0.00 5.56 0.30 17.25 0.0985 0.0021
SO / The Southern Company 0.00 3.76 0.30 3.47 0.0984 -0.0104
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 2.34 0.29 -2.99 0.0964 -0.0173
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.28 0.0933 0.0933
CB / Chubb Limited 0.00 8.27 0.28 3.70 0.0924 -0.0095
COP / ConocoPhillips 0.00 8.63 0.27 -7.14 0.0900 -0.0211
AIG / American International Group, Inc. 0.00 -1.48 0.27 -3.20 0.0899 -0.0163
INTU / Intuit Inc. 0.00 4.23 0.27 33.50 0.0895 0.0128
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 75.49 0.27 77.12 0.0892 0.0314
T / AT&T Inc. 0.01 0.27 0.0874 0.0874
ARW / Arrow Electronics, Inc. 0.00 -31.34 0.26 -15.58 0.0857 -0.0308
AMGN / Amgen Inc. 0.00 -29.46 0.26 -36.83 0.0854 -0.0694
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -42.79 0.26 -49.41 0.0844 -0.1067
NOC / Northrop Grumman Corporation 0.00 1.00 0.25 -1.56 0.0833 -0.0135
JBGS / JBG SMITH Properties 0.01 1.46 0.25 8.73 0.0821 -0.0042
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.25 13.24 0.0818 -0.0008
WFC / Wells Fargo & Company 0.00 0.25 0.0808 0.0808
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.24 0.0805 0.0805
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0802 0.0802
DE / Deere & Company 0.00 10.93 0.24 20.40 0.0799 0.0037
MET / MetLife, Inc. 0.00 1.96 0.24 2.15 0.0786 -0.0096
GILD / Gilead Sciences, Inc. 0.00 5.46 0.24 4.41 0.0783 -0.0077
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.23 0.0771 0.0771
TT / Trane Technologies plc 0.00 0.23 0.0747 0.0747
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.0741 0.0741
TJX / The TJX Companies, Inc. 0.00 6.13 0.22 7.69 0.0739 -0.0048
ACN / Accenture plc 0.00 0.22 0.0734 0.0734
AEP / American Electric Power Company, Inc. 0.00 1.23 0.22 -3.90 0.0733 -0.0141
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.22 0.0721 0.0721
UNH / UnitedHealth Group Incorporated 0.00 -9.56 0.22 -46.17 0.0719 -0.0810
AZO / AutoZone, Inc. 0.00 5.45 0.22 2.87 0.0709 -0.0082
QCOM / QUALCOMM Incorporated 0.00 -4.66 0.22 -0.92 0.0708 -0.0113
ICE / Intercontinental Exchange, Inc. 0.00 0.21 0.0704 0.0704
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.21 0.0703 0.0703
UBER / Uber Technologies, Inc. 0.00 0.21 0.0701 0.0701
ADP / Automatic Data Processing, Inc. 0.00 0.21 0.0700 0.0700
WELL / Welltower Inc. 0.00 5.67 0.21 6.00 0.0699 -0.0056
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.21 0.0690 0.0690
QQQ / Invesco QQQ Trust, Series 1 0.00 -16.15 0.21 -1.42 0.0689 -0.0111
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.21 0.0686 0.0686
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 10.26 0.20 36.99 0.0660 0.0106
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -41.43 0.12 -42.92 0.0398 -0.0403
MDCX / Medicus Pharma Ltd. 0.04 0.11 0.0351 0.0351
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.10 0.0314 0.0314
HPP / Hudson Pacific Properties, Inc. 0.03 0.07 0.0243 0.0243
PL / Planet Labs PBC 0.01 0.06 0.0205 0.0205
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -27.21 0.06 -27.91 0.0204 -0.0123
MRVI / Maravai LifeSciences Holdings, Inc. 0.02 0.05 0.0179 0.0179
RCKT / Rocket Pharmaceuticals, Inc. 0.02 0.05 0.0161 0.0161
SSP / The E.W. Scripps Company 0.02 0.05 0.0157 0.0157
ULCC / Frontier Group Holdings, Inc. 0.01 0.04 0.0137 0.0137
HOUS / Anywhere Real Estate Inc. 0.01 0.04 0.0131 0.0131
CMTG / Claros Mortgage Trust, Inc. 0.01 0.04 0.0130 0.0130
RLAY / Relay Therapeutics, Inc. 0.01 0.04 0.0124 0.0124
TSHA / Taysha Gene Therapies, Inc. 0.02 0.04 0.0122 0.0122
AMC / AMC Entertainment Holdings, Inc. 0.01 0.03 0.0114 0.0114
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.01 0.03 0.0113 0.0113
TSE / Trinseo PLC 0.01 0.03 0.0109 0.0109
SVRA / Savara Inc. 0.01 0.03 0.0106 0.0106
ATUS / Altice USA, Inc. 0.01 0.03 0.0095 0.0095
GPMT / Granite Point Mortgage Trust Inc. 0.01 0.03 0.0091 0.0091
MXCT / MaxCyte, Inc. 0.01 0.03 0.0089 0.0089
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0182
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2589