Estatísticas Básicas
| Valor do Portfólio | $ 379,633,000 |
| Posições Atuais | 208 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Corbenic Partners LLC divulgou 208 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 379,633,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Corbenic Partners LLC são Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and McDonald's Corporation (US:MCD) . As novas posições de Corbenic Partners LLC incluem Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , INVES NASDAQ 100 (US:) , Warner Bros. Discovery, Inc. (US:WBD) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.45 | 32.24 | 8.4927 | 6.0308 | |
| 0.46 | 11.64 | 3.0656 | 3.0641 | |
| 0.10 | 10.89 | 2.8688 | 2.1039 | |
| 0.09 | 22.42 | 5.9049 | 0.9941 | |
| 1.08 | 51.28 | 13.5083 | 0.9674 | |
| 0.02 | 3.39 | 0.8930 | 0.8930 | |
| 0.07 | 9.56 | 2.5172 | 0.6835 | |
| 0.19 | 9.49 | 2.5011 | 0.5359 | |
| 0.17 | 8.69 | 2.2891 | 0.4350 | |
| 0.16 | 23.08 | 6.0798 | 0.3015 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -11.0950 | ||
| 0.24 | 66.96 | 17.6384 | -2.1905 | |
| 0.01 | 0.19 | 0.0511 | -1.1985 | |
| 0.08 | 2.81 | 0.7412 | -0.9231 | |
| 0.00 | 0.01 | 0.0026 | -0.8992 | |
| 0.04 | 5.40 | 1.4216 | -0.3746 | |
| 0.05 | 4.75 | 1.2515 | -0.3322 | |
| 0.04 | 6.01 | 1.5839 | -0.2506 | |
| 0.15 | 6.31 | 1.6632 | -0.1894 | |
| 0.01 | 1.12 | 0.2961 | -0.1347 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2022-07-25 para o período de relatório 2022-06-30. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.24 | -5.12 | 66.96 | -26.60 | 17.6384 | -2.1905 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 1.08 | -0.35 | 51.28 | -11.12 | 13.5083 | 0.9674 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.45 | 213.50 | 32.24 | 184.66 | 8.4927 | 6.0308 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.16 | -1.86 | 23.08 | -13.18 | 6.0798 | 0.3015 | |||
| MCD / McDonald's Corporation | 0.09 | -0.62 | 22.42 | -0.78 | 5.9049 | 0.9941 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.46 | 180,436.22 | 11.64 | 166,157.14 | 3.0656 | 3.0641 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.10 | 219.04 | 10.89 | 209.49 | 2.8688 | 2.1039 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.09 | 7.74 | 10.02 | -11.00 | 2.6386 | 0.1922 | |||
| AAPL / Apple Inc. | 0.07 | 0.33 | 9.67 | -21.43 | 2.5472 | -0.1281 | |||
| IBM / International Business Machines Corporation | 0.07 | 4.32 | 9.56 | 13.28 | 2.5172 | 0.6835 | |||
| VZ / Verizon Communications Inc. | 0.19 | 5.42 | 9.49 | 5.02 | 2.5011 | 0.5359 | |||
| PFE / Pfizer Inc. | 0.17 | 0.59 | 8.69 | 1.88 | 2.2891 | 0.4350 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.92 | 8.67 | -19.13 | 2.2838 | -0.0465 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.09 | 1.29 | 8.64 | -5.20 | 2.2761 | 0.2949 | |||
| PPL / PPL Corporation | 0.30 | -0.38 | 8.31 | -5.24 | 2.1897 | 0.2828 | |||
| CVS / CVS Health Corporation | 0.09 | -0.91 | 8.05 | -9.28 | 2.1207 | 0.1916 | |||
| CVX / Chevron Corporation | 0.05 | -2.10 | 7.75 | -12.96 | 2.0404 | 0.1061 | |||
| GD / General Dynamics Corporation | 0.03 | -2.63 | 7.39 | -10.18 | 1.9461 | 0.1583 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.78 | 6.93 | -9.09 | 1.8257 | 0.1685 | |||
| AWK / American Water Works Company, Inc. | 0.05 | 1.70 | 6.88 | -8.61 | 1.8125 | 0.1760 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -3.13 | 6.31 | -25.92 | 1.6632 | -0.1894 | |||
| CRM / Salesforce, Inc. | 0.04 | -8.34 | 6.01 | -28.76 | 1.5839 | -0.2506 | |||
| TGT / Target Corporation | 0.04 | -1.86 | 5.40 | -34.69 | 1.4216 | -0.3746 | |||
| DIS / The Walt Disney Company | 0.05 | -5.27 | 4.75 | -34.79 | 1.2515 | -0.3322 | |||
| GOOG / Alphabet Inc. | 0.00 | 15.83 | 3.92 | -9.30 | 1.0331 | 0.0932 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2,168.40 | 3.58 | -26.11 | 0.9417 | -0.1099 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.02 | 3.39 | 0.8930 | 0.8930 | |||||
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | 0.08 | -57.83 | 2.81 | -63.25 | 0.7412 | -0.9231 | |||
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF | 0.05 | 0.42 | 2.02 | -5.38 | 0.5331 | 0.0682 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.62 | 1.14 | -12.05 | 0.3000 | 0.0185 | |||
| NVDA / NVIDIA Corporation | 0.01 | 2.06 | 1.12 | -43.29 | 0.2961 | -0.1347 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.02 | -0.78 | 1.05 | -3.85 | 0.2763 | 0.0392 | |||
| JNJ / Johnson & Johnson | 0.01 | 534.92 | 0.97 | 535.29 | 0.2560 | 0.2228 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.93 | -12.34 | 0.2452 | 0.0144 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | -0.36 | 0.81 | -17.55 | 0.2128 | -0.0002 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.41 | -16.22 | 0.1075 | 0.0016 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.39 | -28.60 | 0.1019 | -0.0159 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0.00 | 0.23 | 0.33 | -16.33 | 0.0877 | 0.0012 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.31 | -27.49 | 0.0806 | -0.0111 | |||
| GLD / SPDR Gold Shares | 0.00 | -4.19 | 0.29 | -10.53 | 0.0761 | 0.0059 | |||
| LULU / lululemon athletica inc. | 0.00 | -2.17 | 0.24 | -27.08 | 0.0645 | -0.0085 | |||
| GOOGL / Alphabet Inc. | 0.00 | 24.68 | 0.21 | -2.34 | 0.0551 | 0.0085 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.20 | -20.62 | 0.0537 | -0.0021 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | 0.00 | 0.20 | -6.54 | 0.0527 | 0.0062 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.15 | 0.20 | -5.74 | 0.0519 | 0.0065 | |||
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.01 | -96.16 | 0.19 | -96.63 | 0.0511 | -1.1985 | |||
| GOLD / Gold.com, Inc. | 0.01 | 0.00 | 0.18 | -27.84 | 0.0485 | -0.0070 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.16 | -37.35 | 0.0411 | -0.0130 | |||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.00 | 2.95 | 0.14 | -15.76 | 0.0366 | 0.0007 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 134.26 | 0.13 | 136.36 | 0.0342 | 0.0223 | |||
| V / Visa Inc. | 0.00 | 1.87 | 0.12 | -9.23 | 0.0311 | 0.0028 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.11 | -27.81 | 0.0287 | -0.0041 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -6.71 | 0.10 | -27.08 | 0.0277 | -0.0036 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.10 | -5.41 | 0.0277 | 0.0035 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.10 | -20.49 | 0.0256 | -0.0010 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 2,522.00 | 0.09 | 2,250.00 | 0.0248 | 0.0239 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.08 | -14.43 | 0.0219 | 0.0008 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.08 | -34.15 | 0.0213 | -0.0054 | |||
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund | 0.00 | -5.01 | 0.08 | -34.43 | 0.0211 | -0.0054 | |||
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF | 0.00 | -8.87 | 0.08 | -31.62 | 0.0211 | -0.0044 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -7.31 | 0.08 | -46.58 | 0.0205 | -0.0112 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.08 | -39.68 | 0.0200 | -0.0074 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.07 | -20.93 | 0.0179 | -0.0008 | |||
| MA / Mastercard Incorporated | 0.00 | 13.02 | 0.07 | -1.45 | 0.0179 | 0.0029 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.07 | -9.46 | 0.0176 | 0.0016 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.07 | -22.99 | 0.0176 | -0.0013 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.07 | -30.85 | 0.0171 | -0.0033 | |||
| KO / The Coca-Cola Company | 0.00 | 626.19 | 0.06 | 625.00 | 0.0153 | 0.0135 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 5.45 | 0.0153 | 0.0033 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.06 | 3.70 | 0.0148 | 0.0030 | |||
| ABNB / Airbnb, Inc. | 0.00 | -3.88 | 0.06 | -50.45 | 0.0145 | -0.0096 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.06 | 3.77 | 0.0145 | 0.0030 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.05 | -16.39 | 0.0134 | 0.0002 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.05 | -7.84 | 0.0124 | 0.0013 | |||
| WMT / Walmart Inc. | 0.00 | 140.00 | 0.04 | 100.00 | 0.0116 | 0.0068 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.04 | -30.16 | 0.0116 | -0.0021 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.04 | -24.14 | 0.0116 | -0.0010 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.04 | -10.64 | 0.0111 | 0.0008 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.04 | -46.48 | 0.0100 | -0.0054 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.04 | -12.20 | 0.0095 | 0.0006 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.04 | -10.00 | 0.0095 | 0.0008 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.04 | -28.57 | 0.0092 | -0.0014 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.04 | -2.78 | 0.0092 | 0.0014 | |||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.03 | 13.33 | 0.0090 | 0.0024 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.03 | -20.59 | 0.0071 | -0.0003 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.03 | -38.64 | 0.0071 | -0.0025 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.03 | 13.64 | 0.0066 | 0.0018 | |||
| MRK / Merck & Co., Inc. | 0.00 | -59.12 | 0.03 | -53.70 | 0.0066 | -0.0052 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.03 | -24.24 | 0.0066 | -0.0006 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0063 | -0.0006 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 0.35 | 0.02 | -7.69 | 0.0063 | 0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.02 | -7.69 | 0.0063 | 0.0007 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.02 | -17.24 | 0.0063 | 0.0000 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.17 | 0.0061 | 0.0008 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0058 | 0.0006 | |||
| DUK / Duke Energy Corporation | 0.00 | 13.02 | 0.02 | 5.26 | 0.0053 | 0.0011 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.02 | -29.63 | 0.0050 | -0.0009 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0050 | 0.0002 | |||
| ELY / Topgolf Callaway Brands Corp | 0.00 | 0.00 | 0.02 | -9.52 | 0.0050 | 0.0004 | |||
| / INVES NASDAQ 100 | 0.00 | 0.02 | 0.0050 | 0.0050 | |||||
| SDGR / Schrödinger, Inc. | 0.00 | 0.00 | 0.02 | -25.00 | 0.0047 | -0.0005 | |||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.02 | -14.29 | 0.0047 | 0.0002 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.00 | 0.00 | 0.02 | -18.18 | 0.0047 | -0.0000 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.00 | 0.00 | 0.02 | -5.88 | 0.0042 | 0.0005 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.02 | -33.33 | 0.0042 | -0.0010 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0042 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | 7,500.00 | 0.02 | 0.0042 | 0.0042 | ||||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0040 | -0.0006 | |||
| ACNB / ACNB Corporation | 0.00 | 0.00 | 0.01 | -11.76 | 0.0040 | 0.0003 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | 0.00 | 0.01 | -28.57 | 0.0040 | -0.0006 | |||
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 | 0.00 | 0.00 | 0.01 | -16.67 | 0.0040 | 0.0000 | |||
| PLOW / Douglas Dynamics, Inc. | 0.00 | 0.00 | 0.01 | -17.65 | 0.0037 | -0.0000 | |||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0037 | 0.0002 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.01 | -26.32 | 0.0037 | -0.0004 | |||
| PLTK / Playtika Holding Corp. | 0.00 | 0.00 | 0.01 | -31.58 | 0.0034 | -0.0007 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -52.24 | 0.01 | -67.57 | 0.0032 | -0.0049 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | -57.14 | 0.0032 | -0.0029 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0032 | -0.0003 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.00 | 0.51 | 0.01 | -14.29 | 0.0032 | 0.0001 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0029 | -0.0001 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 0.36 | 0.01 | -15.38 | 0.0029 | 0.0001 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.00 | 0.01 | -50.00 | 0.0029 | -0.0019 | |||
| AAL / American Airlines Group Inc. | 0.00 | -14.78 | 0.01 | -42.11 | 0.0029 | -0.0012 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 0.00 | 19.64 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| SNOW / Snowflake Inc. | 0.00 | -20.00 | 0.01 | -52.17 | 0.0029 | -0.0021 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0026 | 0.0002 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | -99.76 | 0.01 | -99.76 | 0.0026 | -0.8992 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.01 | -9.09 | 0.0026 | 0.0002 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | -23.08 | 0.0026 | -0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0024 | -0.0002 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.0024 | -0.0000 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0024 | 0.0002 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | -25.00 | 0.0024 | -0.0002 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0021 | 0.0002 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0004 | |||
| SBUX / Starbucks Corporation | 0.00 | -49.77 | 0.01 | -60.00 | 0.0021 | -0.0022 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0001 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | -30.00 | 0.0018 | -0.0003 | |||
| BAC / Bank of America Corporation | 0.00 | -66.40 | 0.01 | -73.08 | 0.0018 | -0.0038 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0001 | |||
| ZM / Zoom Communications, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0018 | 0.0001 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0018 | -0.0003 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -30.00 | 0.0018 | -0.0003 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | -22.22 | 0.0018 | -0.0001 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0003 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0003 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | 0.0001 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0003 | |||
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | 0.0001 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | 0.0001 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 0.00 | 0.01 | -45.45 | 0.0016 | -0.0008 | |||
| POWW / Outdoor Holding Company | 0.00 | 0.00 | 0.01 | -14.29 | 0.0016 | 0.0001 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0016 | -0.0002 | |||
| DE / Deere & Company | 0.00 | 2,000.00 | 0.01 | 0.0016 | 0.0016 | ||||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | -54.55 | 0.0013 | -0.0011 | |||
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.00 | 0.00 | 0.01 | -44.44 | 0.0013 | -0.0006 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 62.50 | 0.01 | 66.67 | 0.0013 | 0.0007 | |||
| ROKU / Roku, Inc. | 0.00 | -42.86 | 0.01 | -61.54 | 0.0013 | -0.0015 | |||
| CFVI / Rumble Inc - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | |||
| ASAN / Asana, Inc. | 0.00 | 0.00 | 0.00 | -55.56 | 0.0011 | -0.0009 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0000 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -50.00 | 0.00 | -66.67 | 0.0011 | -0.0016 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0011 | -0.0000 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0002 | |||
| CCV / Churchill Capital Corp V - Class A | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| IVC / Invacare Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0001 | |||
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.00 | -94.93 | 0.00 | -94.64 | 0.0008 | -0.0114 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0001 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | -40.00 | 0.0008 | -0.0003 | |||
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0008 | -0.0001 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | -57.14 | 0.0008 | -0.0007 | |||
| KULR / KULR Technology Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| LAZR / Luminar Technologies, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0005 | -0.0008 | |||
| US64966K3P60 / iShares NYSE Composite Index Fund | 0.00 | 0.00 | 0.00 | -60.00 | 0.0005 | -0.0006 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0005 | -0.0008 | |||
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| OSUR / OraSure Technologies, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| PRNT / ARK ETF Trust - The 3D Printing ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| EDIT / Editas Medicine, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0005 | -0.0001 | |||
| SDC / Smiledirectclub Inc - Class A | 0.00 | 0.00 | 0.00 | -60.00 | 0.0005 | -0.0006 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | |||
| NFLX / Netflix, Inc. | 0.00 | -9.09 | 0.00 | -50.00 | 0.0005 | -0.0003 | |||
| SQ / Block, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | -83.33 | 0.0003 | -0.0010 | |||
| NKLA / Nikola Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | -66.67 | 0.00 | -75.00 | 0.0003 | -0.0006 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -58.33 | 0.00 | -83.33 | 0.0003 | -0.0010 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| PLL / Piedmont Lithium Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| FUBO / FuboTV Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| SLB / SLB N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0485 | ||||
| UBX / Unity Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| 920355104 / Valspar Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| NYF / iShares Trust - iShares New York Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRHC / Tabula Rasa HealthCare Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MP / MP Materials Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0052 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -93.41 | 0.00 | -100.00 | -0.0020 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -11.0950 | ||||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SFXE / SFX Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| / ViacomCBS Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LE / Lands' End, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0109 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
| POTX / Global X Funds - Global X Cannabis ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ARES / Ares Management Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| VGFC / Very Good Food Company Inc (the) | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| POTX / Global X Funds - Global X Cannabis ETF | 0.00 | 0.00 | 0.0000 | ||||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| CECE / Ceco Environmental Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHWY / Chewy, Inc. | 0.00 | -93.94 | 0.00 | -100.00 | -0.0015 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -98.04 | 0.00 | -100.00 | -0.0033 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0002 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MILE / Metromile Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLSE / Pulse Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
