Corbenic Partners as of Sept. 30, 2021
Portfolio Holdings for Corbenic Partners
Corbenic Partners holds 289 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 16.5 | $68M | 1.3M | 51.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $66M | 184k | 358.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.1 | $54M | 1.1M | 50.24 | |
| Vanguard Group Div App Etf (VIG) | 6.5 | $27M | 174k | 153.60 | |
| McDonald's Corporation (MCD) | 5.2 | $21M | 89k | 241.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $9.4M | 186k | 50.72 | |
| Apple (AAPL) | 2.3 | $9.4M | 67k | 141.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.7M | 31k | 281.94 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $7.8M | 71k | 110.55 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.7M | 91k | 84.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 47k | 163.69 | |
| Cisco Systems (CSCO) | 1.8 | $7.3M | 135k | 54.43 | |
| Home Depot (HD) | 1.7 | $7.1M | 22k | 328.24 | |
| Verizon Communications (VZ) | 1.7 | $6.9M | 128k | 54.01 | |
| American Water Works (AWK) | 1.7 | $6.8M | 40k | 169.03 | |
| PPL Corporation (PPL) | 1.6 | $6.7M | 238k | 28.27 | |
| Chevron Corporation (CVX) | 1.6 | $6.7M | 66k | 101.45 | |
| Target Corporation (TGT) | 1.6 | $6.6M | 29k | 228.77 | |
| Pfizer (PFE) | 1.6 | $6.5M | 151k | 43.01 | |
| International Business Machines (IBM) | 1.6 | $6.5M | 47k | 138.94 | |
| Disney Walt Com Disney (DIS) | 1.5 | $6.4M | 38k | 169.18 | |
| Qualcomm (QCOM) | 1.5 | $6.0M | 47k | 128.97 | |
| General Dynamics Corporation (GD) | 1.4 | $6.0M | 30k | 196.04 | |
| Merck & Co (MRK) | 1.4 | $6.0M | 79k | 75.73 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.4 | $5.6M | 130k | 43.17 | |
| salesforce (CRM) | 1.3 | $5.4M | 20k | 271.22 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $5.0M | 104k | 48.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.3M | 28k | 116.16 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $2.2M | 60k | 37.32 | |
| Vanguard Mun Bd Fds Tax Exempt Db (VTEB) | 0.5 | $2.1M | 39k | 54.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 6.8k | 207.19 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.6k | 257.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $953k | 9.2k | 103.90 | |
| Markel Corporation (MKL) | 0.2 | $860k | 720.00 | 1194.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $843k | 11k | 74.21 | |
| Facebook Cl A (META) | 0.2 | $656k | 1.9k | 339.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $585k | 11k | 55.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $525k | 11k | 49.39 | |
| Amazon (AMZN) | 0.1 | $460k | 140.00 | 3285.71 | |
| Boeing Company (BA) | 0.1 | $437k | 2.0k | 220.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $392k | 910.00 | 430.77 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $298k | 2.7k | 110.53 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 1.1k | 260.14 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $294k | 1.8k | 164.25 | |
| Lululemon Athletica (LULU) | 0.1 | $291k | 720.00 | 404.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $201k | 75.00 | 2680.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $199k | 1.6k | 127.56 | |
| Procter & Gamble Company (PG) | 0.0 | $194k | 1.4k | 139.67 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $185k | 3.2k | 57.69 | |
| Uber Technologies (UBER) | 0.0 | $181k | 4.0k | 44.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $178k | 3.0k | 58.78 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $157k | 393.00 | 399.49 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $156k | 3.6k | 43.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $143k | 888.00 | 161.04 | |
| Tesla Motors (TSLA) | 0.0 | $133k | 172.00 | 773.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $129k | 7.2k | 18.04 | |
| Lattice Semiconductor (LSCC) | 0.0 | $129k | 2.0k | 64.50 | |
| Draftkings Com Cl A | 0.0 | $127k | 2.6k | 48.09 | |
| Schrodinger (SDGR) | 0.0 | $126k | 2.3k | 54.78 | |
| Visa Com Cl A (V) | 0.0 | $124k | 558.00 | 222.22 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.0 | $117k | 2.3k | 50.63 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $113k | 1.7k | 67.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 42.00 | 2666.67 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $112k | 810.00 | 138.27 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $111k | 659.00 | 168.44 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $106k | 6.9k | 15.36 | |
| PNC Financial Services (PNC) | 0.0 | $103k | 525.00 | 196.19 | |
| MercadoLibre (MELI) | 0.0 | $101k | 60.00 | 1683.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $97k | 656.00 | 147.87 | |
| Lam Research Corporation | 0.0 | $97k | 170.00 | 570.59 | |
| Applied Materials (AMAT) | 0.0 | $97k | 750.00 | 129.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $89k | 3.7k | 24.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $86k | 765.00 | 112.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 1.1k | 70.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $77k | 222.00 | 346.85 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $69k | 4.9k | 14.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $67k | 246.00 | 272.36 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 1.1k | 60.43 | |
| Potlatch Corporation (PCH) | 0.0 | $59k | 1.2k | 51.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 103.00 | 572.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $57k | 694.00 | 82.13 | |
| Roku Com Cl A (ROKU) | 0.0 | $57k | 182.00 | 313.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $52k | 173.00 | 300.58 | |
| Carney Technology Acqu Corp Unit 12/10/2025 | 0.0 | $50k | 5.0k | 10.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 86.00 | 569.77 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 370.00 | 118.92 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $44k | 3.3k | 13.20 | |
| Essential Utils (WTRG) | 0.0 | $42k | 914.00 | 45.95 | |
| Generac Holdings (GNRC) | 0.0 | $42k | 102.00 | 411.76 | |
| Starwood Property Trust (STWD) | 0.0 | $42k | 1.7k | 25.13 | |
| Medtronic SHS (MDT) | 0.0 | $40k | 319.00 | 125.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 638.00 | 61.13 | |
| Vaneckvectors Etf Tr Gold Miner Etf (GDX) | 0.0 | $38k | 1.3k | 29.66 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $36k | 627.00 | 57.42 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 200.00 | 170.00 | |
| Teladoc (TDOC) | 0.0 | $32k | 254.00 | 125.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $32k | 177.00 | 180.79 | |
| Autodesk (ADSK) | 0.0 | $32k | 111.00 | 288.29 | |
| Peak (DOC) | 0.0 | $31k | 924.00 | 33.55 | |
| Freshpet (FRPT) | 0.0 | $31k | 215.00 | 144.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 105.00 | 276.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28k | 70.00 | 400.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $28k | 1.0k | 28.00 | |
| View Com Cl A | 0.0 | $27k | 5.0k | 5.40 | |
| Moderna (MRNA) | 0.0 | $25k | 64.00 | 390.62 | |
| At&t (T) | 0.0 | $25k | 930.00 | 26.88 | |
| Bowx Acquisition Corp Cl A | 0.0 | $25k | 2.5k | 10.10 | |
| BlackRock | 0.0 | $24k | 29.00 | 827.59 | |
| Asana Cl A (ASAN) | 0.0 | $24k | 230.00 | 104.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $23k | 360.00 | 63.89 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $22k | 1.4k | 15.37 | |
| Lucid Group | 0.0 | $22k | 883.00 | 24.92 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $22k | 4.2k | 5.24 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $22k | 277.00 | 79.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $22k | 200.00 | 110.00 | |
| C3 Ai Cl A (AI) | 0.0 | $21k | 452.00 | 46.46 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 103.00 | 203.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 240.00 | 87.50 | |
| Dollar General (DG) | 0.0 | $21k | 100.00 | 210.00 | |
| Abbvie (ABBV) | 0.0 | $21k | 192.00 | 109.38 | |
| UnitedHealth (UNH) | 0.0 | $21k | 53.00 | 396.23 | |
| BancFirst Corporation (BANF) | 0.0 | $21k | 355.00 | 59.15 | |
| Five Below (FIVE) | 0.0 | $20k | 113.00 | 176.99 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $20k | 163.00 | 122.70 | |
| Goldman Sachs (GS) | 0.0 | $20k | 53.00 | 377.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.0k | 20.00 | |
| Paycom Software (PAYC) | 0.0 | $20k | 40.00 | 500.00 | |
| Nutrien (NTR) | 0.0 | $19k | 286.00 | 66.43 | |
| Douglas Dynamics (PLOW) | 0.0 | $18k | 500.00 | 36.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 84.00 | 202.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 65.00 | 261.54 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 170.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $17k | 272.00 | 62.50 | |
| Crown Holdings (CCK) | 0.0 | $17k | 165.00 | 103.03 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 189.00 | 84.66 | |
| American Airls (AAL) | 0.0 | $16k | 765.00 | 20.91 | |
| Teradyne (TER) | 0.0 | $15k | 133.00 | 112.78 | |
| State Street Corporation (STT) | 0.0 | $15k | 174.00 | 86.21 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $15k | 240.00 | 62.50 | |
| Carvana Cl A (CVNA) | 0.0 | $15k | 50.00 | 300.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 152.00 | 98.68 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 215.00 | 69.77 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 715.00 | 20.98 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 260.00 | 53.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 165.00 | 84.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 500.00 | 28.00 | |
| Pegasystems (PEGA) | 0.0 | $14k | 114.00 | 122.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 142.00 | 98.59 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 155.00 | 83.87 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 37.00 | 351.35 | |
| Align Technology (ALGN) | 0.0 | $13k | 20.00 | 650.00 | |
| Matterport Com Cl A | 0.0 | $13k | 679.00 | 19.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 526.00 | 24.71 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 816.00 | 14.71 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 161.00 | 74.53 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $12k | 188.00 | 63.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 75.00 | 160.00 | |
| Servicenow (NOW) | 0.0 | $12k | 19.00 | 631.58 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 206.00 | 53.40 | |
| American Express Company (AXP) | 0.0 | $11k | 66.00 | 166.67 | |
| Intel Corporation (INTC) | 0.0 | $11k | 200.00 | 55.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $11k | 500.00 | 22.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $11k | 76.00 | 144.74 | |
| MetLife (MET) | 0.0 | $10k | 156.00 | 64.10 | |
| Fortinet (FTNT) | 0.0 | $10k | 35.00 | 285.71 | |
| Invacare Corporation | 0.0 | $10k | 2.0k | 5.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $10k | 33.00 | 303.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $10k | 91.00 | 109.89 | |
| Dow (DOW) | 0.0 | $10k | 168.00 | 59.52 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.0 | $10k | 300.00 | 33.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Dex (DXCM) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Tuya Sponsored Ads (TUYA) | 0.0 | $9.0k | 943.00 | 9.54 | |
| Sofi Technologies (SOFI) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Atkore Intl (ATKR) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.0k | 27.00 | 259.26 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Fubotv (FUBO) | 0.0 | $7.0k | 275.00 | 25.45 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Unity Biotechnology | 0.0 | $6.0k | 2.0k | 3.07 | |
| Big 5 Sporting Goods Corporation | 0.0 | $6.0k | 264.00 | 22.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Hong Kong Television Netwk L Sponsored Adr (HKTVY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rio Tinto P Sponsored Adr (RIO) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Citigroup Com New (C) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 705.00 | 5.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 392.00 | 10.20 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Ttec Holdings (TTEC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Anthem (ELV) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Tapestry (TPR) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Sentinelone Cl A (S) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Itt (ITT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Activision Blizzard | 0.0 | $3.0k | 40.00 | 75.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard World Fds Com Srvc Etf (VOX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| New York City Reit | 0.0 | $3.0k | 390.00 | 7.69 | |
| Lydall | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Piedmont Lithium | 0.0 | $2.0k | 41.00 | 48.78 | |
| General Motors Company (GM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Square Cl A (XYZ) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Macy's (M) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nikola Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kulr Technology Group | 0.0 | $2.0k | 1.0k | 2.00 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Canopy Gro | 0.0 | $2.0k | 130.00 | 15.38 | |
| Global X Fds Cannabis Etf | 0.0 | $2.0k | 181.00 | 11.05 | |
| Aurora Cannabis | 0.0 | $1.0k | 83.00 | 12.05 | |
| Waste Management (WM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lowe's Companies (LOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tabula Rasa Healthcare | 0.0 | $1.0k | 50.00 | 20.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Novavax Com New (NVAX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pulse Biosciences (PLSE) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Caterpillar (CAT) | 0.0 | $0 | 2.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 12.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $0 | 1.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 4.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 14.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 1.00 | 0.00 | |
| CECO Environmental (CECO) | 0.0 | $0 | 40.00 | 0.00 | |
| Sfx Entmt | 0.0 | $0 | 2.0k | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 14.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 100.00 | 0.00 | |
| Realreal (REAL) | 0.0 | $0 | 25.00 | 0.00 | |
| Valaris Shs Class A | 0.0 | $0 | 10.00 | 0.00 | |
| Metromile | 0.0 | $0 | 130.00 | 0.00 |
