Statistik Asas
Nilai Portfolio $ 714,174,688
Kedudukan Semasa 167
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Twin Focus Capital Partners, Llc telah mendedahkan 167 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 714,174,688 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Twin Focus Capital Partners, Llc ialah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Gold Trust (US:IAU) , Dell Technologies Inc. (US:DELL) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Kedudukan baharu Twin Focus Capital Partners, Llc termasuk Klaviyo, Inc. (US:KVYO) , Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF (US:HGER) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) .

Twin Focus Capital Partners, 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 %
0.43 14.34 2.0084 2.0084
0.99 61.84 8.6593 1.0429
0.23 27.95 3.9140 0.6861
0.26 10.06 1.4081 0.5455
0.96 79.77 11.1698 0.5328
0.02 3.30 0.4619 0.4619
0.10 11.03 1.5448 0.2991
0.01 7.93 1.1105 0.2731
0.00 1.48 0.2078 0.2078
0.06 1.35 0.1888 0.1888
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 %
0.02 14.08 1.9721 -0.6954
0.04 13.98 1.9576 -0.6052
0.03 4.25 0.5957 -0.4799
0.07 20.96 2.9356 -0.4052
0.01 2.93 0.4107 -0.3734
0.15 20.70 2.8986 -0.2697
0.32 15.94 2.2323 -0.2262
0.11 11.84 1.6584 -0.2136
0.07 8.12 1.1375 -0.2037
0.03 6.94 0.9712 -0.1952
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 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
(%)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.96 5.56 79.77 16.48 11.1698 0.5328
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 -0.60 69.99 9.92 9.7996 -0.0897
IAU / iShares Gold Trust 0.99 19.24 61.84 26.12 8.6593 1.0429
DELL / Dell Technologies Inc. 0.23 0.00 27.95 34.50 3.9140 0.6861
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.23 -3.29 22.35 14.70 3.1298 0.1030
GLD / SPDR Gold Trust 0.07 -7.87 20.96 -2.53 2.9356 -0.4052
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.15 -8.31 20.70 1.49 2.8986 -0.2697
SPY / SPDR S&P 500 ETF 0.03 0.23 16.40 10.71 2.2959 -0.0046
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.32 -0.02 15.94 0.72 2.2323 -0.2262
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.29 14.73 14.57 14.82 2.0395 0.0692
KVYO / Klaviyo, Inc. 0.43 14.34 2.0084 2.0084
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -25.80 14.08 -17.99 1.9721 -0.6954
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -23.46 13.98 -15.27 1.9576 -0.6052
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 8.44 13.00 8.74 1.8209 -0.0366
TIP / iShares Trust - iShares TIPS Bond ETF 0.11 -0.80 11.84 -1.73 1.6584 -0.2136
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.10 15.98 11.03 37.56 1.5448 0.2991
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 -0.11 10.16 9.16 1.4220 -0.0230
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.26 58.90 10.06 81.09 1.4081 0.5455
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -1.62 9.17 3.79 1.2847 -0.0882
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.07 -3.31 9.04 1.43 1.2656 -0.1186
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.11 -0.23 8.82 3.33 1.2355 -0.0909
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.07 -15.96 8.12 -5.93 1.1375 -0.2037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 33.12 7.93 47.10 1.1105 0.2731
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 -9.07 7.87 1.14 1.1021 -0.1067
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 6.17 7.62 19.07 1.0667 0.0730
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.11 -3.94 7.09 6.45 0.9921 -0.0417
QQQ / Invesco QQQ Trust, Series 1 0.01 7.85 7.05 26.86 0.9874 0.1241
AAPL / Apple Inc. 0.03 0.00 6.94 -7.64 0.9712 -0.1952
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 3.51 6.77 22.38 0.9474 0.0886
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 0.32 6.17 2.78 0.8634 -0.0685
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 1.04 6.09 7.41 0.8529 -0.0281
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.05 2.96 5.79 14.13 0.8109 0.0227
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -4.65 5.71 10.85 0.7999 -0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -1.05 5.51 6.97 0.7716 -0.0285
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.07 34.83 4.64 49.73 0.6494 0.1683
CGEM / Cullinan Therapeutics, Inc. 0.60 0.00 4.48 -0.51 0.6279 -0.0723
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -33.45 4.25 -38.56 0.5957 -0.4799
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 0.00 4.13 11.27 0.5778 0.0017
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -9.16 4.11 0.27 0.5760 -0.0612
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -2.40 4.05 19.71 0.5673 0.0415
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 10.97 4.04 23.18 0.5657 0.0563
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -1.39 3.99 8.96 0.5583 -0.0100
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 0.00 3.93 -8.16 0.5500 -0.1143
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 0.77 3.41 20.57 0.4768 0.0381
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 40.63 3.34 43.92 0.4671 0.1070
ICE / Intercontinental Exchange, Inc. 0.02 0.00 3.30 6.38 0.4625 -0.0199
AMZN / Amazon.com, Inc. 0.02 3.30 0.4619 0.4619
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 3.10 3.23 0.4336 -0.0323
MSFT / Microsoft Corporation 0.01 -2.39 3.05 29.33 0.4267 0.0608
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 4.57 3.04 4.62 0.4252 -0.0257
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -46.29 2.93 -41.90 0.4107 -0.3734
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -5.41 2.81 -8.29 0.3937 -0.0825
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -13.17 2.73 -2.84 0.3826 -0.0543
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 2.69 4.96 0.3763 -0.0214
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -1.39 2.23 -2.24 0.3122 -0.0420
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.17 2.11 0.14 0.2958 -0.0318
IBM / International Business Machines Corporation 0.01 0.00 2.06 18.56 0.2889 0.0186
GOOGL / Alphabet Inc. 0.01 4.19 1.97 18.75 0.2759 0.0182
BLK / BlackRock, Inc. 0.00 0.00 1.94 10.91 0.2718 -0.0002
AVGO / Broadcom Inc. 0.01 -22.65 1.93 27.33 0.2702 0.0348
IEV / iShares Trust - iShares Europe ETF 0.03 1.82 1.81 10.64 0.2535 -0.0006
VOXR / Vox Royalty Corp. 0.56 0.00 1.77 8.21 0.2473 -0.0062
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 382.99 1.66 400.30 0.2327 0.1810
CEF / Sprott Physical Gold and Silver Trust 0.05 0.00 1.62 5.95 0.2269 -0.0107
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 6.33 1.58 8.95 0.2217 -0.0040
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 11.35 1.53 12.16 0.2144 0.0023
HUBS / HubSpot, Inc. 0.00 1.48 0.2078 0.2078
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.13 1.47 0.89 0.2061 -0.0204
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.07 1.39 2.66 0.1943 -0.0155
GEV / GE Vernova Inc. 0.00 0.00 1.37 73.45 0.1921 0.0692
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.06 1.35 0.1888 0.1888
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -40.32 1.34 -24.31 0.1872 -0.0871
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 -5.13 1.28 6.32 0.1791 -0.0077
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.23 0.1717 0.1717
JPM / JPMorgan Chase & Co. 0.00 0.00 1.20 18.20 0.1673 0.0103
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 0.00 1.17 20.06 0.1643 0.0125
GLP / Global Partners LP - Limited Partnership 0.02 0.00 1.16 -1.19 0.1624 -0.0200
GE / General Electric Company 0.00 0.00 1.13 28.54 0.1577 0.0217
UBER / Uber Technologies, Inc. 0.01 0.00 1.09 28.02 0.1530 0.0205
NVDA / NVIDIA Corporation 0.01 0.00 1.06 45.66 0.1480 0.0354
XOM / Exxon Mobil Corporation 0.01 0.00 0.99 -9.39 0.1393 -0.0312
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.98 44.41 0.1376 0.0319
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.98 2.30 0.1370 -0.0116
RTX / RTX Corporation 0.01 -2.64 0.94 7.30 0.1319 -0.0044
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 12.11 0.88 19.70 0.1235 0.0092
MCK / McKesson Corporation 0.00 0.00 0.88 8.92 0.1231 -0.0023
ADX / Adams Diversified Equity Fund, Inc. 0.04 0.00 0.87 14.29 0.1222 0.0036
TROW / T. Rowe Price Group, Inc. 0.01 -49.44 0.87 -46.91 0.1216 -0.1324
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.80 0.1123 0.1123
STEW / SRH Total Return Fund, Inc. 0.04 -20.96 0.77 -19.07 0.1077 -0.0398
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1020 -0.0220
CART / Maplebear Inc. 0.02 0.00 0.71 13.42 0.0995 0.0022
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.67 -5.76 0.0941 -0.0166
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.66 6.25 0.0929 -0.0041
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 149.27 0.65 168.88 0.0908 0.0533
GLW / Corning Incorporated 0.01 0.13 0.63 14.94 0.0885 0.0032
FIS / Fidelity National Information Services, Inc. 0.01 58.04 0.63 72.45 0.0877 0.0312
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 164.66 0.61 189.47 0.0847 0.0523
UNH / UnitedHealth Group Incorporated 0.00 0.60 0.0841 0.0841
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.07 3.69 0.59 3.33 0.0827 -0.0061
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.04 0.00 0.59 10.13 0.0822 -0.0006
RMT / Royce Micro-Cap Trust, Inc. 0.06 0.00 0.57 9.54 0.0805 -0.0009
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.00 0.57 9.85 0.0797 -0.0008
T / AT&T Inc. 0.02 0.00 0.57 2.36 0.0791 -0.0066
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 0.00 0.55 0.00 0.0771 -0.0084
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -50.46 0.53 -43.28 0.0745 -0.0713
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -22.44 0.53 -23.74 0.0743 -0.0337
URA / Global X Funds - Global X Uranium ETF 0.01 18.26 0.53 100.38 0.0739 0.0330
BAC / Bank of America Corporation 0.01 0.00 0.52 13.38 0.0724 0.0016
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.51 1.38 0.0719 -0.0068
GOOG / Alphabet Inc. 0.00 -28.28 0.49 -18.62 0.0693 -0.0251
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 20.83 0.48 83.65 0.0677 0.0268
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.47 0.0663 0.0663
C / Citigroup Inc. 0.01 -0.15 0.47 19.69 0.0656 0.0048
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.46 11.11 0.0644 -0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.45 -6.39 0.0636 -0.0119
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.45 14.18 0.0632 0.0018
DKNG / DraftKings Inc. 0.01 0.00 0.43 29.13 0.0603 0.0085
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 6.55 0.42 11.56 0.0582 0.0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.41 13.37 0.0570 0.0012
TY / Tri-Continental Corporation 0.01 8.61 0.40 12.08 0.0559 0.0006
PLTM / GraniteShares Platinum Trust 0.03 0.00 0.39 34.48 0.0546 0.0095
VZ / Verizon Communications Inc. 0.01 0.00 0.39 -4.68 0.0543 -0.0088
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.01 0.00 0.39 11.21 0.0543 0.0002
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.38 0.0528 0.0528
MU / Micron Technology, Inc. 0.00 0.00 0.37 41.92 0.0518 0.0113
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.36 4.94 0.0507 -0.0029
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.36 32.96 0.0498 0.0082
WMT / Walmart Inc. 0.00 0.00 0.34 11.33 0.0482 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.34 -8.31 0.0480 -0.0100
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.33 8.61 0.0461 -0.0010
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.33 0.0458 0.0458
WFC / Wells Fargo & Company 0.00 0.00 0.32 11.72 0.0454 0.0003
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.32 -8.88 0.0446 -0.0096
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -16.04 0.32 -19.75 0.0444 -0.0170
XYZ / Block, Inc. 0.00 0.00 0.31 25.30 0.0438 0.0049
PMO / Putnam Municipal Opportunities Trust 0.03 0.00 0.31 -2.83 0.0433 -0.0062
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 0.30 0.0418 0.0418
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.29 34.25 0.0413 0.0072
PRU / Prudential Financial, Inc. 0.00 0.00 0.28 -3.73 0.0399 -0.0061
ASA / ASA Gold and Precious Metals Limited 0.01 0.00 0.28 4.48 0.0393 -0.0023
LLY / Eli Lilly and Company 0.00 0.00 0.28 -5.50 0.0385 -0.0068
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.27 -10.16 0.0384 -0.0091
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.27 0.0383 0.0383
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -22.42 0.27 -8.16 0.0379 0.0113
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.26 0.0358 0.0358
AMT / American Tower Corporation 0.00 -11.67 0.25 -10.39 0.0351 -0.0083
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.25 0.0350 0.0350
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.42 0.24 12.26 0.0334 0.0003
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 12.51 0.24 16.26 0.0331 0.0014
IDXX / IDEXX Laboratories, Inc. 0.00 0.24 0.0330 0.0330
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.23 0.0321 0.0321
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -19.49 0.22 -18.25 0.0314 -0.0113
META / Meta Platforms, Inc. 0.00 0.22 0.0312 0.0312
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0304 0.0304
SLV / iShares Silver Trust 0.01 0.00 0.21 5.94 0.0300 -0.0014
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.21 0.0297 0.0297
BTC / Grayscale Bitcoin Mini Trust 0.00 0.21 0.0295 0.0295
BA / The Boeing Company 0.00 0.21 0.0293 0.0293
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.21 0.0292 0.0292
INTC / Intel Corporation 0.01 0.20 0.0285 0.0285
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.20 0.00 0.0283 -0.0030
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 -59.33 0.20 -60.32 0.0280 -0.0503
RNAC / Cartesian Therapeutics, Inc. 0.02 26.67 0.20 0.00 0.0276 -0.0031
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.01 0.16 0.0231 0.0231
PMM / Putnam Managed Municipal Income Trust 0.02 0.00 0.14 -2.72 0.0201 -0.0028
IHD / Voya Emerging Markets High Dividend Equity Fund 0.01 0.00 0.07 10.94 0.0100 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -100.00 0.00 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -100.00 0.00 0.0000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000