Statistik Asas
Nilai Portfolio $ 683,017,666
Kedudukan Semasa 170
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Evolution Wealth Advisors, LLC telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 683,017,666 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Evolution Wealth Advisors, LLC ialah SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Kedudukan baharu Evolution Wealth Advisors, LLC termasuk Global X Funds - Global X Defense Tech ETF (US:SHLD) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) , and iShares Trust - iShares Global Energy ETF (US:IXC) .

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 %
0.28 16.54 2.4220 2.3520
0.05 25.97 3.8021 0.7475
0.03 15.89 2.3265 0.6663
0.25 64.10 9.3849 0.6012
0.06 8.19 1.1994 0.3601
0.03 1.73 0.2527 0.2527
0.02 1.60 0.2348 0.2348
0.02 3.69 0.5407 0.2189
0.19 11.33 1.6588 0.2182
0.02 9.14 1.3384 0.2086
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 %
0.60 26.03 3.8114 -0.9795
0.06 17.86 2.6143 -0.6378
0.13 17.07 2.4988 -0.5725
0.14 3.65 0.5348 -0.4091
0.61 31.76 4.6501 -0.3998
0.05 10.30 1.5077 -0.3998
0.09 7.94 1.1627 -0.3996
0.02 1.17 0.1713 -0.3864
0.02 7.78 1.1391 -0.3025
0.05 6.29 0.9202 -0.2801
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 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
(%)
SPY / SPDR S&P 500 ETF 0.26 2.18 159.31 12.86 23.3244 -0.2431
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.25 -0.65 64.10 21.84 9.3849 0.6012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.61 -0.13 31.76 5.01 4.6501 -0.3998
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.60 -21.46 26.03 -9.28 3.8114 -0.9795
QQQ / Invesco QQQ Trust, Series 1 0.05 20.66 25.97 41.95 3.8021 0.7475
AMZN / Amazon.com, Inc. 0.10 -0.87 22.60 14.31 3.3090 0.0080
GLD / SPDR Gold Trust 0.06 -13.35 17.86 -8.33 2.6143 -0.6378
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.13 0.50 17.07 -7.22 2.4988 -0.5725
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.28 3,433.55 16.54 3,847.97 2.4220 2.3520
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 44.57 15.89 59.79 2.3265 0.6663
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.11 -0.35 11.68 12.13 1.7096 -0.0291
IBIT / iShares Bitcoin Trust ETF 0.19 0.42 11.33 31.31 1.6588 0.2182
GOOGL / Alphabet Inc. 0.06 0.79 11.14 14.44 1.6315 0.0058
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.45 -0.69 10.95 0.16 1.6030 -0.2219
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.13 -0.17 10.77 -1.02 1.5773 -0.2400
AAPL / Apple Inc. 0.05 -2.42 10.30 -9.87 1.5077 -0.3998
MSFT / Microsoft Corporation 0.02 1.95 9.14 35.08 1.3384 0.2086
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -10.46 8.58 -4.31 1.2560 -0.2407
PLTR / Palantir Technologies Inc. 0.06 0.90 8.19 62.99 1.1994 0.3601
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -6.49 7.94 -15.13 1.1627 -0.3996
BRK.B / Berkshire Hathaway Inc. 0.02 -1.21 7.78 -9.89 1.1391 -0.3025
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 2.68 6.82 6.34 0.9989 -0.0723
VDE / Vanguard World Fund - Vanguard Energy ETF 0.05 -4.81 6.29 -12.57 0.9202 -0.2801
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.06 -1.14 5.33 10.37 0.7805 -0.0259
META / Meta Platforms, Inc. 0.01 1.76 5.30 30.32 0.7760 0.0969
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -4.76 5.16 3.01 0.7557 -0.0808
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.10 17.18 4.75 17.83 0.6949 0.0223
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.35 4.70 21.88 0.6876 0.0442
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.13 0.00 4.49 -2.37 0.6571 -0.1104
TSLA / Tesla, Inc. 0.01 2.41 4.26 25.52 0.6244 0.0572
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.16 -6.22 4.01 -8.41 0.5868 -0.1438
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -1.36 4.01 -0.55 0.5866 -0.0859
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 0.48 3.88 11.78 0.5684 -0.0115
NVDA / NVIDIA Corporation 0.02 31.43 3.69 91.59 0.5407 0.2189
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 1.38 3.67 11.57 0.5367 -0.0118
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -31.83 3.65 -35.40 0.5348 -0.4091
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.00 3.53 4.93 0.5172 -0.0450
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.07 74.52 3.49 72.43 0.5110 0.1731
CRM / Salesforce, Inc. 0.01 1.43 3.43 3.06 0.5025 -0.0535
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 0.00 3.38 23.24 0.4946 0.0369
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.05 0.00 2.96 5.27 0.4329 -0.0360
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 65.77 2.84 96.68 0.4165 0.1749
GOOGL / Alphabet Inc. 0.02 0.98 2.77 15.07 0.4059 0.0037
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 0.00 2.76 0.33 0.4035 -0.0551
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 0.01 2.48 4.92 0.3624 -0.0316
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -12.11 2.42 11.49 0.3538 -0.0081
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.18 -0.04 2.33 -4.36 0.3405 -0.0655
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -5.23 2.11 -4.66 0.3087 -0.0604
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 -0.03 1.92 21.53 0.2810 0.0173
JPM / JPMorgan Chase & Co. 0.01 -1.52 1.88 16.38 0.2758 0.0056
IREN / IREN Limited 0.13 66.47 1.87 298.30 0.2742 0.1957
INDA / iShares Trust - iShares MSCI India ETF 0.03 -2.89 1.81 5.04 0.2657 -0.0228
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 1.73 0.2527 0.2527
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.60 0.2348 0.2348
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 0.19 1.55 2.45 0.2270 -0.0257
HWM / Howmet Aerospace Inc. 0.01 -5.71 1.54 35.24 0.2248 0.0353
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.01 1.53 6.53 0.2246 -0.0157
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -34.73 1.52 -31.44 0.2226 -0.1476
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2134 -0.0532
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 29.22 1.42 70.43 0.2077 0.0687
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.81 1.35 -3.65 0.1972 -0.0361
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 205.57 1.24 234.14 0.1820 0.1199
RCL / Royal Caribbean Cruises Ltd. 0.00 6.61 1.24 62.55 0.1811 0.0540
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.06 -2.38 1.20 -5.57 0.1763 -0.0366
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -0.26 1.19 7.91 0.1739 -0.0099
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -64.80 1.17 -65.00 0.1713 -0.3864
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 1.13 18.03 0.1650 0.0056
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -7.82 1.11 -5.67 0.1631 -0.0342
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 -0.00 1.09 6.24 0.1596 -0.0118
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.25 1.05 18.59 0.1531 0.0058
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -0.05 1.03 47.69 0.1501 0.0342
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 19.76 1.00 32.19 0.1462 0.0201
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 0.99 0.1454 0.1454
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 5.97 0.96 6.64 0.1411 -0.0099
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.95 0.1393 0.1393
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.94 4.55 0.1380 -0.0126
BAC / Bank of America Corporation 0.00 -89.50 0.94 13.39 0.1377 -0.0008
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.62 0.92 26.30 0.1350 0.0130
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.89 11.96 0.1303 -0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 6.60 0.85 17.92 0.1244 0.0041
HOOD / Robinhood Markets, Inc. 0.01 1.02 0.79 127.54 0.1150 0.0573
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.03 -1.94 0.76 -1.30 0.1112 -0.0173
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.03 0.00 0.73 -0.55 0.1062 -0.0155
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -2.28 0.71 -3.27 0.1041 -0.0187
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.13 0.70 10.58 0.1026 -0.0031
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 0.20 0.69 0.15 0.1009 -0.0140
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.64 0.0933 0.0933
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.62 0.65 0.0915 -0.0121
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.00 0.62 13.50 0.0911 -0.0005
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.61 15.40 0.0889 0.0009
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.59 0.00 0.0869 -0.0122
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 0.00 0.59 22.29 0.0860 0.0058
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.57 6.52 0.0838 -0.0060
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -14.77 0.57 -26.86 0.0834 -0.0467
WMT / Walmart Inc. 0.01 0.67 0.56 12.10 0.0815 -0.0014
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.56 12.58 0.0813 -0.0012
IAU / iShares Gold Trust 0.01 15.38 0.55 22.20 0.0798 0.0052
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.35 0.54 22.78 0.0789 0.0056
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.54 -0.92 0.0787 -0.0119
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.52 31.33 0.0767 0.0101
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.50 0.0729 0.0729
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.48 0.0710 0.0710
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.48 0.0701 0.0701
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.47 0.21 0.0687 -0.0096
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.46 11.08 0.0676 -0.0017
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 13.40 0.43 24.14 0.0633 0.0051
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.43 -0.23 0.0632 -0.0090
BITO / ProShares Trust - ProShares Bitcoin ETF 0.02 4.31 0.43 22.48 0.0624 0.0043
AVGO / Broadcom Inc. 0.00 -5.21 0.43 56.25 0.0624 0.0168
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -20.14 0.41 -17.61 0.0597 -0.0229
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.01 0.41 1.50 0.0594 -0.0074
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.79 0.39 16.37 0.0574 0.0012
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.39 0.0565 0.0565
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.38 0.00 0.0560 -0.0078
BXSL / Blackstone Secured Lending Fund 0.01 6.04 0.38 0.80 0.0554 -0.0073
PM / Philip Morris International Inc. 0.00 -3.60 0.38 10.62 0.0550 -0.0017
V / Visa Inc. 0.00 -1.12 0.37 0.27 0.0548 -0.0076
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.36 0.0533 0.0533
SOFI / SoFi Technologies, Inc. 0.02 -1.06 0.34 55.25 0.0499 0.0132
UNH / UnitedHealth Group Incorporated 0.00 1.03 0.34 -39.82 0.0494 -0.0442
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -11.85 0.34 -6.39 0.0493 -0.0108
GE / General Electric Company 0.00 26.41 0.34 62.62 0.0491 0.0146
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.33 0.0489 0.0489
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.32 0.0473 0.0473
DB / Deutsche Bank Aktiengesellschaft 0.01 0.00 0.32 22.90 0.0472 0.0034
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.32 7.43 0.0467 -0.0028
COST / Costco Wholesale Corporation 0.00 0.31 0.0455 0.0455
INTC / Intel Corporation 0.01 4.58 0.31 3.00 0.0453 -0.0048
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.31 0.0452 0.0452
ABBV / AbbVie Inc. 0.00 -7.22 0.30 -17.66 0.0444 -0.0172
HD / The Home Depot, Inc. 0.00 0.00 0.29 0.00 0.0431 -0.0060
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 46.49 0.29 45.77 0.0430 0.0094
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.29 -6.17 0.0424 -0.0091
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.29 2.52 0.0418 -0.0047
AMD / Advanced Micro Devices, Inc. 0.00 0.28 0.0404 0.0404
SBUX / Starbucks Corporation 0.00 -0.53 0.28 -7.09 0.0403 -0.0092
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.27 0.0397 0.0397
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.02 0.27 0.0388 0.0388
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -12.59 0.26 -10.58 0.0384 -0.0106
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -11.04 0.26 -12.71 0.0383 -0.0116
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 0.00 0.26 6.53 0.0383 -0.0028
C / Citigroup Inc. 0.00 -1.41 0.26 18.10 0.0383 0.0014
MA / Mastercard Incorporated 0.00 0.00 0.26 2.38 0.0378 -0.0042
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0371 0.0371
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.00 0.25 -1.96 0.0366 -0.0059
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.25 12.73 0.0363 -0.0005
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -7.99 0.25 -8.86 0.0363 -0.0091
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.0359 0.0359
UBER / Uber Technologies, Inc. 0.00 0.24 0.0357 0.0357
WGS / GeneDx Holdings Corp. 0.00 0.00 0.24 3.86 0.0356 -0.0033
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -33.37 0.24 0.83 0.0355 -0.0047
LLY / Eli Lilly and Company 0.00 3.34 0.24 -2.83 0.0353 -0.0060
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 11.16 0.0350 -0.0011
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.23 0.0342 0.0342
DIS / The Walt Disney Company 0.00 -17.15 0.22 4.19 0.0329 -0.0031
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.88 0.0327 -0.0061
CVX / Chevron Corporation 0.00 0.00 0.22 -14.57 0.0319 -0.0106
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.22 0.0318 0.0318
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.21 0.0311 0.0311
URA / Global X Funds - Global X Uranium ETF 0.01 0.21 0.0305 0.0305
BMEZ / BlackRock Health Sciences Term Trust 0.01 0.00 0.20 -4.25 0.0297 -0.0057
MS / Morgan Stanley 0.00 0.20 0.0296 0.0296
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.20 0.0288 0.0288
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0.01 0.00 0.14 0.00 0.0210 -0.0030
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.08 0.0119 0.0119
WULF / TeraWulf Inc. 0.02 0.00 0.07 62.79 0.0103 0.0030
PACB / Pacific Biosciences of California, Inc. 0.05 0.00 0.06 5.08 0.0091 -0.0008
AUR / Aurora Innovation, Inc. 0.01 0.05 0.0077 0.0077
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.01 2.95 0.04 0.00 0.0056 -0.0008
LAB / Standard BioTools Inc. 0.01 0.00 0.01 7.69 0.0021 -0.0001
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000