Statistik Asas
Nilai Portfolio $ 260,788,615
Kedudukan Semasa 163
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mma Asset Management Llc telah mendedahkan 163 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 260,788,615 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mma Asset Management Llc ialah iShares Trust - iShares S&P 500 Value ETF (US:IVE) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Kedudukan baharu Mma Asset Management Llc termasuk Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (US:FLJP) , Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF (US:FLGB) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , iShares, Inc. - iShares MSCI Germany ETF (US:EWG) , and iShares, Inc. - iShares MSCI Spain ETF (US:EWP) .

Mma Asset Management 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 %
0.54 12.43 4.7663 2.0404
0.05 5.08 1.9482 1.8300
0.15 4.72 1.8082 1.8082
0.15 4.69 1.7979 1.7979
0.03 4.24 1.6273 1.6273
0.09 3.96 1.5169 1.5169
0.07 3.22 1.2362 1.2362
0.14 3.15 1.2064 1.2064
0.05 2.60 0.9974 0.9974
0.04 3.83 1.4678 0.8887
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 4.88 1.8700 -3.3310
0.02 1.22 0.4681 -1.7635
0.01 1.59 0.6082 -1.6162
0.00 0.49 0.1882 -1.5437
0.01 1.32 0.5052 -1.5326
0.03 3.58 1.3711 -1.5001
0.07 5.43 2.0805 -1.4704
0.14 28.22 10.8206 -1.4075
0.03 2.17 0.8328 -1.2417
0.01 0.85 0.3268 -1.0071
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 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
(%)
IVE / iShares Trust - iShares S&P 500 Value ETF 0.14 -5.20 28.22 -2.79 10.8206 -1.4075
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.26 -15.58 25.20 0.12 9.6626 -0.9393
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.54 92.13 12.43 92.09 4.7663 2.0404
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -18.89 10.88 -10.37 4.1706 -0.9412
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 2.01 7.71 12.76 2.9558 0.0761
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 20.52 6.24 40.11 2.3911 0.5163
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -36.54 5.43 -35.64 2.0805 -1.4704
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 1,674.97 5.08 1,714.29 1.9482 1.8300
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.08 -63.33 4.88 -60.51 1.8700 -3.3310
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 0.00 4.77 0.25 1.8273 -0.1752
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.15 4.72 1.8082 1.8082
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.15 4.69 1.7979 1.7979
GLD / SPDR Gold Trust 0.01 -9.31 4.34 -4.05 1.6625 -0.2411
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 4.24 1.6273 1.6273
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -25.15 4.21 -24.62 1.6160 -0.7390
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.09 3.96 1.5169 1.5169
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 172.31 3.83 178.53 1.4678 0.8887
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -53.16 3.58 -47.55 1.3711 -1.5001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 8.71 3.33 9.63 1.2786 -0.0026
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.07 3.22 1.2362 1.2362
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.14 3.15 1.2064 1.2064
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -40.65 3.03 -34.47 1.1611 -0.7857
MSFT / Microsoft Corporation 0.01 12.79 2.97 49.47 1.1401 0.3021
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 2.60 0.9974 0.9974
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 0.00 2.42 0.54 0.9263 -0.0859
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -14.81 2.41 4.46 0.9244 -0.0476
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 254.40 2.37 263.25 0.9096 0.6344
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 -55.89 2.17 -55.91 0.8328 -1.2417
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.82 1.99 14.28 0.7644 0.0295
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 -2.20 1.92 3.89 0.7380 -0.0422
AMZN / Amazon.com, Inc. 0.01 13.34 1.85 30.70 0.7105 0.1133
AAPL / Apple Inc. 0.01 -0.48 1.75 -8.07 0.6727 -0.1312
MBB / iShares Trust - iShares MBS ETF 0.02 1.74 0.6674 0.6674
NVDA / NVIDIA Corporation 0.01 9.94 1.70 60.26 0.6526 0.2053
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.09 1.69 10.21 0.6498 0.0023
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.09 1.62 0.6212 0.6212
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -73.15 1.59 -69.96 0.6082 -1.6162
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.03 1.54 0.5902 0.5902
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.41 1.48 15.94 0.5693 0.0301
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -1.37 1.47 3.67 0.5632 -0.0334
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5589 -0.1138
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.45 3.20 0.5566 -0.0357
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -14.08 1.35 -16.72 0.5178 -0.1651
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -30.20 1.34 -30.16 0.5153 -0.2949
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -73.94 1.32 -72.77 0.5052 -1.5326
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.05 1.26 0.4838 0.4838
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -2.33 1.25 15.82 0.4803 0.0248
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 1.24 0.4774 0.4774
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.05 1.22 0.4691 0.4691
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -77.10 1.22 -76.97 0.4681 -1.7635
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 3.69 1.20 10.16 0.4619 0.0015
GOOG / Alphabet Inc. 0.01 0.00 1.02 13.50 0.3903 0.0127
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 1.00 0.3816 0.3816
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.02 0.98 -1.41 0.3743 -0.0429
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.36 0.97 -11.71 0.3734 -0.0912
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 -1.45 0.97 1.15 0.3702 -0.0317
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -2.74 0.95 9.40 0.3659 -0.0014
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.00 0.95 11.20 0.3657 0.0045
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.23 0.94 17.38 0.3604 0.0231
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 -2.71 0.93 -2.21 0.3568 -0.0442
SPY / SPDR S&P 500 ETF 0.00 8.11 0.93 19.38 0.3568 0.0285
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.02 -8.73 0.92 1.10 0.3520 -0.0305
MMC / Marsh & McLennan Companies, Inc. 0.00 11.30 0.85 -0.35 0.3270 -0.0332
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -73.67 0.85 -73.09 0.3268 -1.0071
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 20.95 0.82 21.27 0.3151 0.0295
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -2.93 0.82 -4.09 0.3150 -0.0458
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.02 0.81 7.01 0.3104 -0.0082
EPOL / iShares Trust - iShares MSCI Poland ETF 0.03 0.81 0.3093 0.3093
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 -2.82 0.80 -5.53 0.3079 -0.0503
ZETA / Zeta Global Holdings Corp. 0.05 0.00 0.80 14.27 0.3073 0.0118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 8.94 0.80 13.88 0.3054 0.0107
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -39.53 0.79 -39.69 0.3022 -0.2477
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -44.80 0.78 -44.24 0.3008 -0.2915
MELI / MercadoLibre, Inc. 0.00 0.00 0.78 34.02 0.3007 0.0541
GE / General Electric Company 0.00 35.78 0.76 74.54 0.2921 0.1083
META / Meta Platforms, Inc. 0.00 57.08 0.74 101.37 0.2827 0.1283
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -2.94 0.72 -4.91 0.2749 -0.0423
QCOM / QUALCOMM Incorporated 0.00 3.30 0.69 7.11 0.2661 -0.0069
PFE / Pfizer Inc. 0.03 27.34 0.65 21.80 0.2487 0.0244
CVS / CVS Health Corporation 0.01 -9.56 0.64 -8.01 0.2469 -0.0476
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.06 0.63 0.48 0.2424 -0.0230
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.05 0.63 10.51 0.2423 0.0017
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.14 0.60 4.55 0.2293 -0.0120
HII / Huntington Ingalls Industries, Inc. 0.00 4.50 0.59 23.75 0.2280 0.0255
XOM / Exxon Mobil Corporation 0.01 99.10 0.57 80.70 0.2192 0.0857
BAC / Bank of America Corporation 0.01 -1.19 0.56 11.90 0.2166 0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.61 0.55 18.88 0.2126 0.0162
MO / Altria Group, Inc. 0.01 0.55 0.2119 0.2119
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 88.30 0.55 100.36 0.2113 0.0955
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.55 0.2096 0.2096
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.52 -8.71 0.2010 -0.0411
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -42.57 0.52 -35.01 0.1982 -0.1365
VTRS / Viatris Inc. 0.06 29.30 0.50 32.45 0.1927 0.0330
ADM / Archer-Daniels-Midland Company 0.01 35.75 0.50 49.40 0.1903 0.0502
CMBS / iShares Trust - iShares CMBS ETF 0.01 0.49 0.1887 0.1887
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -87.93 0.49 -88.08 0.1882 -1.5437
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.48 0.1856 0.1856
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -4.69 0.47 -5.41 0.1811 -0.0294
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -10.86 0.47 0.21 0.1805 -0.0171
T / AT&T Inc. 0.02 -16.24 0.47 -14.29 0.1798 -0.0506
CMCSA / Comcast Corporation 0.01 4.91 0.46 1.55 0.1757 -0.0145
SNOW / Snowflake Inc. 0.00 0.00 0.45 53.08 0.1716 0.0485
HPE / Hewlett Packard Enterprise Company 0.02 -2.88 0.43 28.74 0.1652 0.0242
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.55 0.42 -11.63 0.1604 -0.0388
WFC / Wells Fargo & Company 0.01 -1.88 0.42 9.45 0.1601 -0.0005
GIS / General Mills, Inc. 0.01 17.66 0.40 2.02 0.1550 -0.0120
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 -5.19 0.40 1.27 0.1536 -0.0131
LKQ / LKQ Corporation 0.01 4.73 0.40 -8.92 0.1530 -0.0315
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 13.81 0.39 24.36 0.1491 0.0174
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.39 0.1480 0.1480
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.50 0.38 1.86 0.1474 -0.0115
MTB / M&T Bank Corporation 0.00 -1.95 0.38 6.46 0.1456 -0.0047
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.86 0.37 4.48 0.1434 -0.0074
ZION / Zions Bancorporation, National Association 0.01 -1.84 0.37 2.23 0.1406 -0.0104
ORCL / Oracle Corporation 0.00 0.00 0.37 56.65 0.1400 0.0417
OZK / Bank OZK 0.01 -1.77 0.35 6.31 0.1361 -0.0044
PEP / PepsiCo, Inc. 0.00 0.00 0.35 -12.00 0.1352 -0.0335
RF / Regions Financial Corporation 0.01 -1.67 0.35 6.42 0.1335 -0.0043
AIG / American International Group, Inc. 0.00 -1.68 0.34 -3.13 0.1306 -0.0176
NEM / Newmont Corporation 0.01 0.34 0.1295 0.1295
TGT / Target Corporation 0.00 44.22 0.34 36.44 0.1293 0.0251
WMT / Walmart Inc. 0.00 6.00 0.34 17.96 0.1286 0.0089
FITB / Fifth Third Bancorp 0.01 -1.53 0.33 3.42 0.1277 -0.0081
VZ / Verizon Communications Inc. 0.01 0.33 0.1276 0.1276
SNA / Snap-on Incorporated 0.00 -14.26 0.33 -20.72 0.1262 -0.0489
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.32 38.46 0.1243 0.0254
RPRX / Royalty Pharma plc 0.01 0.32 0.1223 0.1223
TSLA / Tesla, Inc. 0.00 0.00 0.32 22.39 0.1218 0.0126
BG / Bunge Global SA 0.00 0.31 0.1196 0.1196
VICI / VICI Properties Inc. 0.01 2.94 0.31 2.99 0.1190 -0.0081
UGI / UGI Corporation 0.01 0.30 0.1166 0.1166
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.30 32.16 0.1153 0.0192
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.02 0.30 2.74 0.1151 -0.0083
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.00 0.29 8.09 0.1130 -0.0019
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.29 0.1116 0.1116
CCI / Crown Castle Inc. 0.00 0.29 0.1111 0.1111
GEV / GE Vernova Inc. 0.00 0.29 0.1106 0.1106
DOX / Amdocs Limited 0.00 0.29 0.1099 0.1099
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.28 9.27 0.1087 -0.0006
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.28 0.1080 0.1080
HST / Host Hotels & Resorts, Inc. 0.02 -1.15 0.28 6.87 0.1077 -0.0030
TAP / Molson Coors Beverage Company 0.01 -29.97 0.28 -44.77 0.1076 -0.1061
IPG / The Interpublic Group of Companies, Inc. 0.01 19.12 0.28 7.42 0.1057 -0.0024
INTU / Intuit Inc. 0.00 0.00 0.27 28.30 0.1045 0.0150
EG / Everest Group, Ltd. 0.00 3.26 0.27 -3.58 0.1033 -0.0142
DVN / Devon Energy Corporation 0.01 6.19 0.26 -9.66 0.1007 -0.0218
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.01 -2.07 0.26 -1.90 0.0992 -0.0120
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.76 0.26 5.37 0.0978 -0.0042
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.25 10.53 0.0969 0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0938 0.0938
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.50 0.24 8.14 0.0920 -0.0014
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.24 6.28 0.0911 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -65.17 0.23 -62.30 0.0882 -0.1690
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.22 0.00 0.0846 -0.0081
HYFI / AB Active ETFs, Inc. - AB High Yield ETF 0.01 0.89 0.22 2.84 0.0834 -0.0059
HODL / VanEck Bitcoin ETF 0.01 0.21 0.0805 0.0805
ORI / Old Republic International Corporation 0.01 -2.08 0.21 -4.13 0.0804 -0.0116
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0793 0.0793
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -8.46 0.21 -7.66 0.0787 -0.0152
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.20 0.0776 0.0776
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.05 0.0204 0.0204
KO / The Coca-Cola Company 0.00 0.03 0.0130 0.0130
WOLF / Wolfspeed, Inc. 0.01 0.01 0.0020 0.0020
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 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
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 -100.00 0.00 0.0000