Statistik Asas
Nilai Portfolio $ 1,126,946,454
Kedudukan Semasa 165
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gemmer Asset Management LLC telah mendedahkan 165 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,126,946,454 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gemmer Asset Management LLC ialah Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Kedudukan baharu Gemmer Asset Management LLC termasuk Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) , GE Vernova Inc. (US:GEV) , Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF (US:DFSU) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , and Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF (US:CVSB) .

Gemmer 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 %
0.30 47.58 4.2216 1.0044
4.84 106.94 9.4897 0.6423
0.02 24.73 2.1947 0.2943
1.02 22.32 1.9807 0.2683
0.12 12.77 1.1335 0.2166
1.83 53.59 4.7554 0.1863
0.45 21.24 1.8848 0.1597
0.07 3.20 0.2840 0.1252
0.02 1.13 0.1000 0.1000
0.04 15.85 1.4063 0.0991
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 %
1.41 39.50 3.5051 -0.5604
4.44 122.84 10.9000 -0.5290
2.62 64.27 5.7031 -0.2970
0.68 53.51 4.7486 -0.2846
0.47 22.22 1.9713 -0.2529
0.11 9.99 0.8862 -0.1841
0.07 5.57 0.4941 -0.1831
1.31 33.18 2.9443 -0.1754
1.07 32.28 2.8642 -0.1671
0.79 21.09 1.8718 -0.1353
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 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
(%)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 4.44 3.04 122.84 7.27 10.9000 -0.5290
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 4.84 7.97 106.94 20.64 9.4897 0.6423
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 2.62 2.85 64.27 6.91 5.7031 -0.2970
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.83 0.35 53.59 17.06 4.7554 0.1863
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.68 5.55 53.51 6.11 4.7486 -0.2846
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.30 1.24 47.58 47.59 4.2216 1.0044
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.79 1.65 44.89 14.01 3.9835 0.0537
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.41 -9.43 39.50 -3.03 3.5051 -0.5604
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.31 -1.70 33.18 6.15 2.9443 -0.1754
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 1.07 5.96 32.28 6.28 2.8642 -0.1671
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.16 -0.98 27.65 9.60 2.4535 -0.0643
NOW / ServiceNow, Inc. 0.02 0.59 24.73 29.89 2.1947 0.2943
EVI / EVI Industries, Inc. 1.02 0.00 22.32 30.10 1.9807 0.2683
ABM / ABM Industries Incorporated 0.47 0.00 22.22 -0.32 1.9713 -0.2529
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.45 11.47 21.24 22.88 1.8848 0.1597
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.79 4.14 21.09 4.89 1.8718 -0.1353
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.41 1.68 20.74 13.19 1.8400 0.0117
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.62 2.24 17.81 6.94 1.5800 -0.0817
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 1.17 17.19 8.12 1.5251 -0.0614
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.16 6.98 17.09 19.74 1.5161 0.0921
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 3.17 16.05 5.57 1.4238 -0.0932
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 2.35 15.85 21.00 1.4063 0.0991
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.13 1.46 15.15 15.08 1.3443 0.0305
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 3.96 13.32 12.48 1.1822 0.0001
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.42 7.51 13.07 20.36 1.1601 0.0760
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.12 13.00 12.77 39.04 1.1335 0.2166
AAPL / Apple Inc. 0.06 7.71 11.52 -0.51 1.0219 -0.1334
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.32 2.63 11.43 10.12 1.0138 -0.0216
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.14 5.37 10.48 6.43 0.9300 -0.0528
SBUX / Starbucks Corporation 0.11 -0.31 9.99 -6.87 0.8862 -0.1841
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.26 4.21 9.48 13.22 0.8412 0.0055
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.26 10.40 7.77 20.69 0.6895 0.0470
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.24 2.90 7.54 4.40 0.6695 -0.0517
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.12 -4.64 7.45 1.68 0.6610 -0.0702
MSFT / Microsoft Corporation 0.01 -0.84 6.66 31.39 0.5906 0.0850
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 -4.00 6.22 -3.73 0.5516 -0.0928
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 0.00 5.89 6.84 0.5223 -0.0274
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 -2.85 5.83 7.67 0.5172 -0.0231
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 -18.07 5.57 -17.94 0.4941 -0.1831
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.08 3.11 5.33 6.30 0.4730 -0.0275
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.01 2.11 5.28 30.76 0.4690 0.0656
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 1.84 4.51 11.39 0.4002 -0.0039
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.00 4.40 10.01 0.3903 -0.0088
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.03 4.30 2.75 0.3811 -0.0361
MU / Micron Technology, Inc. 0.03 2.22 3.89 45.02 0.3453 0.0774
AMZN / Amazon.com, Inc. 0.02 4.37 3.59 20.37 0.3183 0.0208
SPY / SPDR S&P 500 ETF 0.01 -2.41 3.53 7.79 0.3133 -0.0136
BRK.B / Berkshire Hathaway Inc. 0.01 1.58 3.50 -7.34 0.3105 -0.0664
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.07 43.68 3.20 101.13 0.2840 0.1252
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -15.27 2.71 -14.64 0.2407 -0.0764
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 1.76 2.67 11.22 0.2366 -0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -5.36 2.41 4.78 0.2139 -0.0157
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.78 2.23 11.49 0.1981 -0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -3.06 2.10 -0.61 0.1865 -0.0245
GPRO / GoPro, Inc. 0.01 6.30 2.04 21.10 0.1814 0.0130
CGGR / Capital Group Growth ETF 0.05 4.29 2.01 23.74 0.1786 0.0163
LHX / L3Harris Technologies, Inc. 0.01 0.00 1.94 19.88 0.1723 0.0106
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.77 36.45 0.1568 0.0276
ORCL / Oracle Corporation 0.01 5.34 1.76 64.76 0.1560 0.0495
NFLX / Netflix, Inc. 0.00 0.00 1.72 43.55 0.1531 0.0332
HD / The Home Depot, Inc. 0.00 2.35 1.70 2.42 0.1504 -0.0148
UPST / Upstart Holdings, Inc. 0.03 43.27 1.68 101.44 0.1493 0.0659
QCOM / QUALCOMM Incorporated 0.01 1.25 1.65 4.98 0.1460 -0.0104
IBIT / iShares Bitcoin Trust ETF 0.02 170.76 1.41 254.39 0.1255 0.0856
TSLA / Tesla, Inc. 0.00 4.12 1.40 27.66 0.1245 0.0148
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 6.05 1.38 17.06 0.1224 0.0048
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 -9.73 1.37 -5.63 0.1220 -0.0234
JPM / JPMorgan Chase & Co. 0.00 5.62 1.31 24.90 0.1166 0.0115
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 0.57 1.27 12.49 0.1127 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -20.16 1.26 -5.33 0.1119 -0.0210
JNJ / Johnson & Johnson 0.01 0.26 1.23 -7.59 0.1091 -0.0238
CRM / Salesforce, Inc. 0.00 -19.15 1.20 -17.81 0.1060 -0.0392
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 0.00 1.15 2.49 0.1024 -0.0100
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 1.13 0.1000 0.1000
ETN / Eaton Corporation plc 0.00 -1.00 1.10 30.05 0.0972 0.0131
VRT / Vertiv Holdings Co 0.01 -0.91 1.05 76.34 0.0933 0.0338
PLTR / Palantir Technologies Inc. 0.01 -0.66 1.02 60.50 0.0909 0.0272
V / Visa Inc. 0.00 -13.60 1.01 -12.45 0.0899 -0.0256
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -19.49 0.92 -14.44 0.0820 -0.0258
SCHW / The Charles Schwab Corporation 0.01 -6.08 0.91 9.40 0.0806 -0.0022
COST / Costco Wholesale Corporation 0.00 0.77 0.90 5.48 0.0803 -0.0053
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.88 -1.45 0.0784 -0.0111
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 4.94 0.87 17.70 0.0774 0.0034
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 58.56 0.86 75.56 0.0766 0.0275
LLY / Eli Lilly and Company 0.00 -6.14 0.80 -11.33 0.0708 -0.0191
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.26 0.78 10.91 0.0695 -0.0009
WMT / Walmart Inc. 0.01 0.59 0.73 12.00 0.0647 -0.0003
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0647 -0.0150
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.16 0.72 16.21 0.0643 0.0020
BAC / Bank of America Corporation 0.01 18.29 0.71 34.16 0.0628 0.0101
PCG / PG&E Corporation 0.05 24.46 0.69 1.02 0.0612 -0.0070
CSCO / Cisco Systems, Inc. 0.01 4.41 0.69 17.38 0.0612 0.0026
CVX / Chevron Corporation 0.00 2.54 0.66 -12.29 0.0590 -0.0166
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.02 148.28 0.66 224.75 0.0583 0.0380
ADBE / Adobe Inc. 0.00 8.45 0.64 9.29 0.0564 -0.0016
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.60 -5.21 0.0534 -0.0100
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.59 0.0519 0.0519
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -18.01 0.57 -13.51 0.0506 -0.0152
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.62 0.56 11.35 0.0496 -0.0005
PG / The Procter & Gamble Company 0.00 10.16 0.55 3.00 0.0488 -0.0045
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 43.30 0.55 68.73 0.0484 0.0161
ABBV / AbbVie Inc. 0.00 -13.18 0.49 -23.16 0.0436 -0.0202
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.48 18.52 0.0426 0.0022
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.03 0.48 8.68 0.0423 -0.0014
DIS / The Walt Disney Company 0.00 1.76 0.45 27.68 0.0402 0.0048
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.45 3.22 0.0399 -0.0036
AMD / Advanced Micro Devices, Inc. 0.00 27.28 0.45 75.98 0.0397 0.0143
IBM / International Business Machines Corporation 0.00 0.13 0.45 18.62 0.0396 0.0021
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.43 6.95 0.0383 -0.0020
MA / Mastercard Incorporated 0.00 0.00 0.43 2.66 0.0377 -0.0037
WDAY / Workday, Inc. 0.00 0.72 0.40 3.34 0.0358 -0.0031
GILD / Gilead Sciences, Inc. 0.00 0.03 0.40 -0.99 0.0357 -0.0049
MRK / Merck & Co., Inc. 0.01 8.56 0.40 -4.35 0.0352 -0.0062
NEE / NextEra Energy, Inc. 0.01 -6.04 0.38 -8.05 0.0335 -0.0075
AMGN / Amgen Inc. 0.00 -3.31 0.38 -13.39 0.0333 -0.0099
T / AT&T Inc. 0.01 41.80 0.37 45.24 0.0326 0.0073
ABT / Abbott Laboratories 0.00 -12.36 0.36 -10.15 0.0322 -0.0081
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.64 0.35 12.54 0.0311 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.35 10.44 0.0310 -0.0006
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 33.76 0.35 32.82 0.0309 0.0047
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 11.61 0.35 22.34 0.0307 0.0024
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 0.25 0.34 11.44 0.0303 -0.0003
XOM / Exxon Mobil Corporation 0.00 -9.47 0.34 -17.83 0.0303 -0.0112
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 60.35 0.34 61.54 0.0299 0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.33 8.17 0.0294 -0.0012
MCD / McDonald's Corporation 0.00 3.87 0.33 -2.66 0.0292 -0.0046
PM / Philip Morris International Inc. 0.00 0.50 0.33 15.49 0.0291 0.0007
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.00 -4.05 0.32 10.65 0.0286 -0.0005
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.80 0.32 11.19 0.0282 -0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 9.04 0.31 33.77 0.0271 0.0043
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -14.88 0.30 -14.61 0.0270 -0.0086
INTU / Intuit Inc. 0.00 -6.36 0.29 19.92 0.0257 0.0016
ISRG / Intuitive Surgical, Inc. 0.00 2.20 0.28 12.15 0.0246 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.27 0.0242 0.0242
SHOP / Shopify Inc. 0.00 0.00 0.27 20.63 0.0240 0.0017
LMT / Lockheed Martin Corporation 0.00 20.58 0.27 25.23 0.0238 0.0024
MS / Morgan Stanley 0.00 0.48 0.27 21.36 0.0237 0.0017
CAT / Caterpillar Inc. 0.00 -0.88 0.26 16.44 0.0233 0.0008
LNG / Cheniere Energy, Inc. 0.00 2.58 0.26 8.30 0.0232 -0.0010
CTVA / Corteva, Inc. 0.00 -1.03 0.26 17.27 0.0230 0.0009
SNPS / Synopsys, Inc. 0.00 2.89 0.26 23.19 0.0227 0.0019
KO / The Coca-Cola Company 0.00 5.92 0.25 4.55 0.0225 -0.0017
PANW / Palo Alto Networks, Inc. 0.00 2.92 0.25 23.53 0.0224 0.0020
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.25 0.0223 0.0223
PFE / Pfizer Inc. 0.01 0.25 0.0220 0.0220
GEV / GE Vernova Inc. 0.00 0.25 0.0219 0.0219
VRSK / Verisk Analytics, Inc. 0.00 5.91 0.24 10.65 0.0213 -0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 1.39 0.24 -0.42 0.0213 -0.0027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.23 2.64 0.0207 -0.0020
UNP / Union Pacific Corporation 0.00 -3.55 0.23 -6.10 0.0205 -0.0041
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.23 0.0204 0.0204
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.23 0.0203 0.0203
MSTR / Strategy Inc 0.00 0.22 0.0198 0.0198
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.58 0.22 1.37 0.0197 -0.0022
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -2.00 0.22 8.33 0.0197 -0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.22 4.83 0.0193 -0.0013
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.22 0.0192 0.0192
COP / ConocoPhillips 0.00 -2.67 0.22 -16.60 0.0192 -0.0068
MELI / MercadoLibre, Inc. 0.00 0.21 0.0189 0.0189
INTC / Intel Corporation 0.01 -2.71 0.21 -4.09 0.0188 -0.0032
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -23.42 0.21 -25.70 0.0187 -0.0097
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0187 0.0187
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0.00 0.21 0.0184 0.0184
HON / Honeywell International Inc. 0.00 0.20 0.0179 0.0179
ANIX / Anixa Biosciences, Inc. 0.04 0.00 0.12 15.00 0.0102 0.0003
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
BSLK / Bolt Projects Holdings, Inc. 0.00 -100.00 0.00 0.0000