13F-HR filed by Corbenic Partners LLC
Corbenic Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 289 holding rows worth $412,328,000.
- Accession
- 0001104659-21-125689
- Filer
- CIK 1568298
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 291 entries on the cover page, a total value of $412,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,328,000 with VALUE read as thousands by filing date, 13F file number 028-15154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,335,631 | $68,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 183,977 | $65,930,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,076,632 | $54,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 173,940 | $26,717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,900 | $21,435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 186,120 | $9,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,555 | $9,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,851 | $8,698,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70,638 | $7,809,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,002 | $7,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,997 | $7,693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,005 | $7,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,606 | $7,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,990 | $6,913,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,418 | $6,832,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 237,777 | $6,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,986 | $6,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,728 | $6,572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,988 | $6,494,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,626 | $6,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,736 | $6,384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,452 | $5,991,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,417 | $5,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,731 | $5,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 129,645 | $5,597,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,770 | $5,362,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,771 | $5,014,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,255 | $3,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 59,759 | $2,230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,718 | $2,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,844 | $1,418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,567 | $1,177,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,172 | $953,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 720 | $860,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,360 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,933 | $656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,467 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,630 | $525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,986 | $437,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 910 | $392,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,696 | $298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,134 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,790 | $294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 720 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75 | $201,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,560 | $199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,389 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,207 | $185,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,038 | $181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,028 | $178,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 393 | $157,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,600 | $156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 888 | $143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 172 | $133,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,150 | $129,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,641 | $127,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,300 | $126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 558 | $124,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,311 | $117,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,675 | $113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42 | $112,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 810 | $112,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 659 | $111,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,900 | $106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 525 | $103,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $101,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $97,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 656 | $97,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $97,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,705 | $89,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 765 | $86,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,123 | $79,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 222 | $77,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,895 | $69,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246 | $67,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,059 | $64,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103 | $59,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,152 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 694 | $57,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 182 | $57,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 173 | $52,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 5,000 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86 | $49,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 370 | $44,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,333 | $44,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 914 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,671 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 102 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 319 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 638 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,281 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 627 | $36,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $34,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177 | $32,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 254 | $32,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 215 | $31,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 924 | $31,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70 | $28,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 5,000 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 930 | $25,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 64 | $25,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 2,475 | $25,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 230 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $24,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,431 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 277 | $22,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 883 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $22,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 4,200 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53 | $21,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 452 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $21,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 355 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 163 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 286 | $19,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 272 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 765 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 715 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 174 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 260 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $14,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37 | $13,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526 | $13,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 679 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161 | $12,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 816 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 76 | $11,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 500 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 168 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33 | $10,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 300 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63 | $9,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 162 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $9,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 943 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 269 | $7,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 275 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 650 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 82 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 184 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 89 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 264 | $6,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,955 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 30 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 705 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 232 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 392 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $4,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 43 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 55 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 59 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 57 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 390 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 300 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 41 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $2,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 41 | $2,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,000 | $2,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 181 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $1,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30 | $1,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METROMILE INC | 591697107 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 1,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-125689 | this filing | 2021-10-13 | acceptance time not in the bulk data set |