Mga Batayang Estadistika
Nilai Portofolio $ 89,544,000
Posisi Saat Ini 232
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Monolith Advisors telah mengungkapkan total kepemilikan 232 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,544,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Monolith Advisors adalah Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF (US:GCOR) , Goldman Sachs MarketBeta US Equity ETF (US:US3814301236) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (US:GSSC) . Posisi baru Monolith Advisors meliputi: MercadoLibre, Inc. (US:MELI) , Nikola Corporation (US:NKLA) , Jumia Technologies AG - Depositary Receipt (Common Stock) (US:JMIA) , Cresco Labs Inc. (CA:CL) , and Romeo Power Inc - Class A (US:RMO) .

Monolith Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.75 0.8409 0.3881
0.01 0.57 0.6321 0.1972
0.02 1.90 2.1263 0.1234
0.00 0.55 0.6086 0.1232
0.00 0.13 0.1407 0.1218
0.02 0.18 0.2066 0.0802
0.00 0.05 0.0558 0.0558
0.00 0.41 0.4556 0.0513
0.01 0.04 0.0469 0.0469
0.01 0.53 0.5908 0.0442
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 15.73 0.3974 -17.6542
0.36 14.60 0.3689 -16.1453
0.14 6.62 0.1671 -7.2749
0.24 5.92 0.1494 -6.9093
0.08 3.80 0.0961 -4.1457
0.13 3.06 0.0773 -3.3378
0.06 2.66 0.0672 -2.9330
0.05 2.46 0.0621 -2.7886
0.05 1.53 0.0385 -1.7380
0.02 1.24 0.0312 -1.3262
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-16 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.22 -3.16 15.73 -8.21 0.3974 -17.6542
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.36 -1.52 14.60 -6.87 0.3689 -16.1453
US3814301236 / Goldman Sachs MarketBeta US Equity ETF 0.14 -1.22 6.62 -6.37 0.1671 -7.2749
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.24 -0.96 5.92 -11.74 0.1494 -6.9093
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 -1.97 3.80 -5.59 0.0961 -4.1457
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I 0.13 -1.62 3.06 -5.67 0.0773 -3.3378
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 -0.36 2.66 -6.67 0.0672 -2.9330
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.05 -1.85 2.46 -9.24 0.0621 -2.7886
MORGAN STANLEY INST GLOB / EQUITY FUNDS (61756E594) 0.26 2.24 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 0.03 1.90 0.11 2.1263 0.1234
SPY / SPDR S&P 500 ETF 0.01 0.00 1.80 -5.27 2.0080 0.0092
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 -1.05 1.57 -7.48 1.7533 -0.0337
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 0.63 1.53 -9.54 0.0385 -1.7380
GLD / SPDR Gold Trust 0.01 136.02 1.34 116.80 0.0339 -0.6180
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 1.24 -4.11 0.0312 -1.3262
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 0.00 1.22 -0.33 0.0307 -1.2530
AAPL / Apple Inc. 0.01 -7.91 1.21 -6.87 1.3479 -0.0168
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 -2.98 1.04 -16.03 0.0262 -1.2743
SLV / iShares Silver Trust 0.04 86.78 0.75 75.12 0.8409 0.3881
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.74 -4.65 0.8242 0.0091
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 0.74 -6.60 0.0186 -0.8112
/ INVES NASDAQ 100 0.01 0.00 0.72 -4.62 0.0183 -0.7800
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.63 -5.69 0.0159 -0.6875
COIN / Coinbase Global, Inc. 0.01 0.00 0.57 37.05 0.6321 0.1972
TSLA / Tesla, Inc. 0.00 200.00 0.55 18.22 0.6086 0.1232
XOM / Exxon Mobil Corporation 0.01 0.00 0.53 1.93 0.5908 0.0442
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -20.29 0.49 -20.42 0.0124 -0.6373
GOOGL / Alphabet Inc. 0.01 1,900.00 0.48 -12.25 0.5360 -0.0400
MSFT / Microsoft Corporation 0.00 0.00 0.43 -9.15 0.4769 -0.0181
AMZN / Amazon.com, Inc. 0.00 0.00 0.41 6.25 0.4556 0.0513
US91282CDH16 / United States Treasury Note/Bond 0.40 0.00 0.37 -1.85 0.4154 0.0163
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.30 -2.56 0.3395 0.0109
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.30 -5.10 0.0075 -0.3231
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.28 -6.27 0.0072 -0.3119
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.28 -11.15 0.0070 -0.3236
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -1.47 0.26 -6.09 0.0066 -0.2872
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.25 -5.58 0.0064 -0.2769
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.25 -6.02 0.0063 -0.2738
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.25 -6.39 0.0063 -0.2738
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 7.80 0.0059 -0.2236
MBB / iShares Trust - iShares MBS ETF 0.00 -2.75 0.23 -8.73 0.2569 -0.0085
MA / Mastercard Incorporated 0.00 0.00 0.23 -9.88 0.0058 -0.2607
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.23 -4.24 0.0057 -0.2428
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.01 -5.32 0.22 -8.05 0.0055 -0.2430
NVDA / NVIDIA Corporation 0.00 39.75 0.21 11.52 0.2379 0.0367
MRNA / Moderna, Inc. 0.00 0.00 0.21 -17.06 0.2334 -0.0320
ETHE / Grayscale Ethereum Trust 0.02 29.17 0.20 67.52 0.0050 -0.1183
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.20 -7.58 0.2178 -0.0044
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.19 -2.55 0.0048 -0.2016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.19 -5.03 0.0048 -0.2048
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 43.92 0.18 54.17 0.2066 0.0802
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.18 -5.21 0.0046 -0.1976
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.18 -1.66 0.1988 0.0082
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -8.27 0.18 -35.64 0.1977 -0.0919
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.17 1.74 0.0044 -0.1767
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 0.17 -5.46 0.1932 0.0005
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.17 -4.02 0.0042 -0.1790
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.16 -8.00 0.0041 -0.1802
ABC / Amerisource Bergen Corp. 0.00 0.00 0.16 -4.29 0.1742 0.0026
MS / Morgan Stanley 0.00 0.00 0.16 4.70 0.1742 0.0173
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.14 -5.37 0.0036 -0.1533
SQ / Block, Inc. 0.00 692.04 0.13 600.00 0.1407 0.1218
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.20 0.12 -10.79 0.0031 -0.1432
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.12 -3.17 0.0031 -0.1296
MO / Altria Group, Inc. 0.00 0.00 0.12 -3.20 0.1351 0.0035
BA / The Boeing Company 0.00 0.00 0.12 -11.68 0.1351 -0.0091
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.00 0.12 3.45 0.1340 0.0119
ELV / Elevance Health, Inc. 0.00 0.00 0.12 -5.65 0.1307 0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.12 -16.55 0.1295 -0.0168
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.12 -4.13 0.1295 0.0021
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -16.67 0.1228 -0.0162
META / Meta Platforms, Inc. 0.00 0.00 0.10 -15.32 0.1173 -0.0133
MSTR / Strategy Inc 0.00 -37.97 0.10 -20.00 0.0026 -0.1343
ABBV / AbbVie Inc. 0.00 0.00 0.09 -12.26 0.1039 -0.0078
PG / The Procter & Gamble Company 0.00 0.00 0.09 -12.38 0.1027 -0.0078
GWRE / Guidewire Software, Inc. 0.00 0.00 0.09 -13.21 0.1027 -0.0089
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 -63.54 0.09 -73.39 0.1016 -0.2585
TWTR / Twitter Inc 0.00 -84.00 0.09 -81.16 0.0983 -0.3935
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -16.13 0.09 -37.59 0.0022 -0.1463
UPS / United Parcel Service, Inc. 0.00 0.00 0.09 -11.34 0.0022 -0.1000
CRM / Salesforce, Inc. 0.00 0.00 0.08 -13.40 0.0938 -0.0083
CVX / Chevron Corporation 0.00 0.00 0.08 -1.23 0.0893 0.0040
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.08 -7.32 0.0019 -0.0844
HD / The Home Depot, Inc. 0.00 0.00 0.07 1.35 0.0838 0.0058
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.07 -6.33 0.0019 -0.0813
PFE / Pfizer Inc. 0.00 0.00 0.07 -16.85 0.0826 -0.0111
GIS / General Mills, Inc. 0.00 0.00 0.07 1.37 0.0826 0.0058
NGC / Northern Graphite Corporation 0.20 0.00 0.07 -22.34 0.0018 -0.0971
V / Visa Inc. 0.00 0.00 0.07 -10.00 0.0804 -0.0038
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.07 -6.58 0.0793 -0.0007
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -40.18 0.0017 -0.1163
JNJ / Johnson & Johnson 0.00 0.00 0.07 -6.94 0.0748 -0.0010
ADPT / Adaptive Biotechnologies Corporation 0.01 0.00 0.07 -11.84 0.0748 -0.0052
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.07 -1.52 0.0016 -0.0679
ABNB / Airbnb, Inc. 0.00 0.00 0.06 16.36 0.0715 0.0136
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.06 -3.08 0.0016 -0.0669
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.06 -12.50 0.0016 -0.0742
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio 0.00 0.00 0.06 3.33 0.0016 -0.0616
GRWG / GrowGeneration Corp. 0.02 0.00 0.06 -3.23 0.0670 0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.06 -4.84 0.0015 -0.0638
NFLX / Netflix, Inc. 0.00 0.00 0.06 32.56 0.0637 0.0184
DIS / The Walt Disney Company 0.00 0.00 0.06 0.00 0.0614 0.0035
KO / The Coca-Cola Company 0.00 0.00 0.05 -11.67 0.0013 -0.0618
WFC / Wells Fargo & Company 0.00 0.00 0.05 1.96 0.0581 0.0044
SDGR / Schrödinger, Inc. 0.00 0.00 0.05 -5.56 0.0570 0.0001
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 4.08 0.0013 -0.0503
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 -3.85 0.0013 -0.0535
MELI / MercadoLibre, Inc. 0.00 0.05 0.0558 0.0558
PM / Philip Morris International Inc. 0.00 0.00 0.05 -16.67 0.0558 -0.0073
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.02 0.05 -5.77 0.0547 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 -5.77 0.0547 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.05 -5.88 0.0012 -0.0525
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.05 -4.08 0.0012 -0.0504
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.05 -6.00 0.0525 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.05 27.78 0.0012 -0.0367
TXN / Texas Instruments Incorporated 0.00 0.00 0.04 0.00 0.0503 0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.04 -6.38 0.0011 -0.0484
CAT / Caterpillar Inc. 0.00 0.00 0.04 -8.33 0.0491 -0.0014
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.04 -4.44 0.0011 -0.0463
NKLA / Nikola Corporation 0.01 0.04 0.0469 0.0469
KMX / CarMax, Inc. 0.00 0.00 0.04 -26.79 0.0010 -0.0579
MDT / Medtronic plc 0.00 0.00 0.04 -9.52 0.0424 -0.0018
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.04 -7.32 0.0010 -0.0422
US9220317294 / Vanguard Ultra-Short-Term Bond Fund 0.00 0.37 0.04 0.00 0.0413 0.0024
GOOGL / Alphabet Inc. 0.00 1,900.00 0.04 -11.90 0.0413 -0.0029
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 -10.00 0.0009 -0.0412
/ CareMax Inc 0.01 0.00 0.04 94.44 0.0009 -0.0181
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 -5.56 0.0380 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -15.00 0.0009 -0.0413
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.03 -5.71 0.0369 -0.0000
HON / Honeywell International Inc. 0.00 0.00 0.03 -3.03 0.0357 0.0010
ADBE / Adobe Inc. 0.00 0.00 0.03 -23.81 0.0357 -0.0085
LTHM / Livent Corporation 0.00 0.00 0.03 36.36 0.0335 0.0103
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.01 0.03 0.0324 0.0324
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.03 -14.71 0.0007 -0.0351
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -20.59 0.0302 -0.0057
SIVB / SVB Financial Group 0.00 0.00 0.03 -15.62 0.0302 -0.0035
FNMA / Federal National Mortgage Association 0.05 149.14 0.03 188.89 0.0007 -0.0088
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.03 -7.14 0.0290 -0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.03 -3.85 0.0006 -0.0267
ADI / Analog Devices, Inc. 0.00 0.00 0.03 -7.41 0.0279 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.05 164.63 0.03 212.50 0.0279 0.0195
AAL / American Airlines Group Inc. 0.00 0.00 0.02 -4.00 0.0268 0.0005
ALGN / Align Technology, Inc. 0.00 0.00 0.02 -11.11 0.0268 -0.0016
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -6.78 0.02 -7.69 0.0006 -0.0268
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.02 -4.55 0.0005 -0.0226
RBLX / Roblox Corporation 0.00 0.00 0.02 5.26 0.0223 0.0023
DOCU / DocuSign, Inc. 0.00 0.00 0.02 -9.52 0.0212 -0.0009
CVS / CVS Health Corporation 0.00 0.00 0.02 0.00 0.0212 0.0012
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.02 -10.00 0.0201 -0.0010
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 -14.29 0.0201 -0.0020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.02 -10.00 0.0005 -0.0206
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 28.57 0.0201 0.0054
LAC / Lithium Americas Corp. 0.00 0.00 0.02 30.77 0.0190 0.0053
O / Realty Income Corporation 0.00 0.00 0.02 -10.53 0.0190 -0.0010
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 -16.67 0.0168 -0.0022
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -11.76 0.0168 -0.0012
PAYX / Paychex, Inc. 0.00 0.00 0.01 0.00 0.0168 0.0010
THORNBURG BETTER WORLD I / EQUITY FUNDS (885216697) 0.00 0.01 0.0000
C.WSA / Citigroup, Inc. 0.00 0.00 0.01 -6.67 0.0156 -0.0002
CL / Cresco Labs Inc. 0.01 0.01 0.0004 0.0004
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 -7.14 0.0003 -0.0144
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF 0.00 0.00 0.01 -7.14 0.0003 -0.0144
SO / The Southern Company 0.00 0.00 0.01 -7.14 0.0145 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.01 -13.33 0.0145 -0.0013
FISV / Fiserv, Inc. 0.00 0.00 0.01 9.09 0.0134 0.0018
RIOT / Riot Platforms, Inc. 0.00 0.00 0.01 83.33 0.0123 0.0060
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0003 -0.0113
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 -8.33 0.0123 -0.0004
FAST / Fastenal Company 0.00 0.00 0.01 0.00 0.0123 0.0007
LAMR / Lamar Advertising Company 0.00 0.00 0.01 -9.09 0.0003 -0.0113
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 42.86 0.0112 0.0038
WELL / Welltower Inc. 0.00 0.00 0.01 -23.08 0.0112 -0.0025
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.01 0.00 0.0002 -0.0093
GPC / Genuine Parts Company 0.00 0.00 0.01 12.50 0.0002 -0.0082
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0093
CYDVF / Century Lithium Corp. 0.01 0.00 0.01 12.50 0.0002 -0.0082
POOL / Pool Corporation 0.00 0.00 0.01 -10.00 0.0101 -0.0005
RMO / Romeo Power Inc - Class A 0.02 0.01 0.0089 0.0089
BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF 0.00 0.00 0.01 0.00 0.0002 -0.0082
GE / General Electric Company 0.00 0.00 0.01 0.00 0.0089 0.0005
LYFT / Lyft, Inc. 0.00 0.00 0.01 0.00 0.0078 0.0004
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0078 -0.0006
VTR / Ventas, Inc. 0.00 0.00 0.01 -22.22 0.0078 -0.0017
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.01 0.00 0.0002 -0.0072
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.01 0.00 0.0002 -0.0072
LTCN / Grayscale Litecoin Trust 0.00 0.01 0.0000
FSM / Fortuna Mining Corp. 0.00 0.00 0.01 -12.50 0.0002 -0.0082
IRBT / iRobot Corporation 0.00 0.00 0.01 75.00 0.0078 0.0036
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 -14.29 0.0067 -0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 -14.29 0.0002 -0.0072
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 20.00 0.0067 0.0014
VZ / Verizon Communications Inc. 0.00 0.00 0.01 -25.00 0.0067 -0.0017
EMR / Emerson Electric Co. 0.00 0.00 0.01 -16.67 0.0056 -0.0007
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -6.85 0.01 -16.67 0.0001 -0.0062
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.00 0.00 0.01 0.00 0.0001 -0.0051
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -6.99 0.01 0.00 0.0001 -0.0051
ASPU / Aspen Group, Inc. 0.01 0.00 0.01 -58.33 0.0056 -0.0071
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -4.17 0.01 -16.67 0.0001 -0.0062
GRFXF / Graphex Group Limited 0.00 0.00 0.01 -37.50 0.0056 -0.0028
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -1.89 0.01 0.00 0.0001 -0.0051
FMCCL / Federal Home Loan Mortgage Corporation - Preferred Stock 0.00 0.00 0.01 -16.67 0.0001 -0.0062
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -5.65 0.01 0.00 0.0001 -0.0051
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 -20.00 0.0001 -0.0052
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -9.26 0.00 -20.00 0.0001 -0.0052
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 33.33 0.0001 -0.0031
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 -20.00 0.0001 -0.0052
UGI / UGI Corporation 0.00 0.00 0.00 -20.00 0.0045 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.26 0.00 -20.00 0.0045 -0.0008
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -10.87 0.00 -20.00 0.0001 -0.0052
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0041
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -10.87 0.00 -20.00 0.0001 -0.0052
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -22.73 0.00 -20.00 0.0001 -0.0052
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 -20.00 0.0001 -0.0052
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.00 0.0001 -0.0041
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -18.87 0.00 -20.00 0.0001 -0.0052
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -5.81 0.00 -20.00 0.0045 -0.0008
BCHG / Grayscale Bitcoin Cash Trust 0.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -6.94 0.00 0.00 0.0001 -0.0031
ACLHF / ACME Lithium Inc. 0.01 0.00 0.0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -1.29 0.00 -25.00 0.0001 -0.0041
FNMAH / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.00 50.00 0.0001 -0.0020
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.00 0.00 0.0034 0.0002
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.00 0.00 0.0001 -0.0021
ULTH / United Lithium Corp. 0.01 0.00 0.00 0.00 0.0001 -0.0021
FORD / Forward Industries, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0021
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0022 0.0001
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0010
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 0.0001
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 0.0000