Cribstone Capital Management

Cribstone Capital Management as of June 30, 2021

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 358 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 5.0 $8.3M 56k 147.67
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.6 $7.6M 157k 48.41
Spdrr S&p 500 Etf Ef (SPY) 4.6 $7.6M 18k 428.05
Spdr Gold Shares Etf Ef (GLD) 3.4 $5.7M 34k 165.64
Select Str Financial Ef (XLF) 3.3 $5.5M 150k 36.69
Apple CS (AAPL) 3.2 $5.3M 39k 136.95
Spdr Fund Consumer Ef (XLY) 3.0 $4.9M 28k 178.54
iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 2.6 $4.3M 161k 26.37
Ishares Msci Kld 400 Ef (DSI) 2.5 $4.1M 50k 82.83
iShares iBonds Dec 2022 Term Corp ETF Ef 2.5 $4.1M 162k 25.40
iShares iBonds Dec 2023 Term Corp ETF Ef 2.4 $4.0M 152k 26.07
iShares iBonds Dec 2021 Term Corp ETF Ef 2.2 $3.7M 149k 24.78
Microsoft Corp CS (MSFT) 2.2 $3.6M 13k 270.90
Alphabet Inc A CS (GOOGL) 2.1 $3.5M 1.4k 2441.55
Amazon.com CS (AMZN) 1.8 $2.9M 857.00 3439.91
IDEXX Laboratories CS (IDXX) 1.6 $2.6M 4.1k 631.46
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.6 $2.6M 21k 125.96
Berkshire Hathaway Inc B CS (BRK.B) 1.5 $2.5M 8.8k 277.89
Facebook Inc A CS (META) 1.4 $2.4M 6.9k 347.64
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 1.4 $2.3M 86k 26.99
FidelityR MSCI Financials ETF Ef (FNCL) 1.4 $2.2M 43k 52.37
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.4 $2.2M 35k 63.23
NVIDIA Corp CS (NVDA) 1.3 $2.1M 2.7k 800.23
Select Sector Spdr Tr Communication Ef (XLC) 1.3 $2.1M 26k 80.98
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.3 $2.1M 26k 81.08
A T & T CS (T) 1.3 $2.1M 73k 28.78
Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $1.9M 18k 102.42
Vanguard Short Term Cor Ef (VCSH) 1.1 $1.8M 22k 82.71
Guggenheim S&P 500 Equal Ef (RSPT) 1.1 $1.8M 6.2k 290.02
Salesforce.com CS (CRM) 0.9 $1.5M 6.0k 244.34
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.9 $1.5M 21k 69.97
Kraft Heinz CS (KHC) 0.9 $1.4M 35k 40.78
Netflix CS (NFLX) 0.9 $1.4M 2.7k 528.14
UnitedHealth Group CS (UNH) 0.8 $1.4M 3.5k 400.35
Spdr S&P Regional Ef (KRE) 0.8 $1.3M 20k 65.54
Schwab US Mid-Cap ETFT Ef (SCHM) 0.7 $1.2M 16k 78.27
Johnson & Johnson CS (JNJ) 0.7 $1.2M 7.0k 164.70
Abbott Laboratories CS (ABT) 0.6 $1.1M 9.1k 115.98
Energy Select Sector Ef (XLE) 0.6 $1.1M 20k 53.87
Cisco Systems CS (CSCO) 0.6 $1.0M 20k 52.99
Vanguard Total Stock Market ETF Ef (VTI) 0.6 $1.0M 4.6k 222.72
Merck & Co CS (MRK) 0.6 $1.0M 13k 77.75
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.6 $983k 46k 21.59
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $956k 44k 21.73
Boeing CS (BA) 0.6 $954k 4.0k 239.52
Visa Inc Class A CS (V) 0.6 $941k 4.0k 233.85
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.6 $934k 44k 21.11
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $926k 6.8k 135.46
Mastercard Inc A CS (MA) 0.5 $902k 2.5k 365.18
Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.5 $876k 40k 22.20
AbbVie CS (ABBV) 0.5 $870k 7.7k 112.65
Real Estate Select Sector SPDRR Ef (XLRE) 0.5 $869k 20k 44.33
Costco Wholesale Corp CS (COST) 0.5 $840k 2.1k 395.67
Stryker Corp CS (SYK) 0.5 $812k 3.1k 259.67
iShares Russell 1000 Growth Ef (IWF) 0.5 $792k 2.9k 271.60
Wal-Mart Stores CS (WMT) 0.5 $765k 5.4k 140.99
Cvs Health Corp CS (CVS) 0.5 $745k 8.9k 83.40
Procter & Gamble CS (PG) 0.4 $729k 5.4k 134.97
Medtronic CS (MDT) 0.4 $716k 5.8k 124.18
Colgate-Palmolive CS (CL) 0.4 $694k 8.5k 81.34
Intel Corp CS (INTC) 0.4 $618k 11k 56.10
Kimberly-Clark Corp CS (KMB) 0.4 $612k 4.6k 133.86
Church & Dwight CS (CHD) 0.4 $612k 7.2k 85.15
Vanguard 500 ETF Ef (VOO) 0.4 $602k 1.5k 393.72
PayPal Holdings CS (PYPL) 0.4 $587k 2.0k 291.46
United Parcel Service Inc Class B CS (UPS) 0.3 $570k 2.7k 208.11
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $569k 39k 14.75
Clorox CS (CLX) 0.3 $555k 3.1k 179.96
Humana CS (HUM) 0.3 $547k 1.2k 442.92
Pfizer CS (PFE) 0.3 $537k 14k 39.16
Alphabet Inc C CS (GOOG) 0.3 $531k 212.00 2504.72
Illumina CS (ILMN) 0.3 $521k 1.1k 473.64
Sanofi Spond CS (SNY) 0.3 $518k 9.8k 52.70
Twilio CS (TWLO) 0.3 $512k 1.3k 393.85
T-Mobile US CS (TMUS) 0.3 $512k 3.5k 144.88
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.3 $501k 19k 26.03
SolarEdge Technologies CS (SEDG) 0.3 $497k 1.8k 276.11
L3Harris Technologies Ord CS (LHX) 0.3 $486k 2.2k 216.10
Match Group CS (MTCH) 0.3 $484k 3.0k 161.33
Northrop Grumman Corp CS (NOC) 0.3 $475k 1.3k 363.15
SchwabR S&P 500 Index Ef (SWPPX) 0.3 $471k 7.1k 66.11
3M CS (MMM) 0.3 $461k 2.3k 198.54
Vanguard Russell 2000 ETF Ef (VTWO) 0.3 $432k 4.7k 92.66
FidelityR MSCI Real Estate ETF Ef (FREL) 0.3 $426k 14k 30.44
Zebra Technologies Corp CS (ZBRA) 0.3 $424k 800.00 530.00
Southwest Airlines CS (LUV) 0.3 $417k 7.8k 53.13
Byd CS (BYDDY) 0.2 $391k 6.5k 60.15
Okta CS (OKTA) 0.2 $368k 1.5k 244.68
iShares S&P 500 Value Ef (IVE) 0.2 $350k 2.4k 147.55
Cognex Corp CS (CGNX) 0.2 $319k 3.8k 83.95
JD.com CS (JD) 0.2 $319k 4.0k 79.75
iShares Core S&P 500 Ef (IVV) 0.2 $319k 742.00 429.92
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $301k 14k 22.34
PowerShares QQQ ETF Ef (QQQ) 0.2 $297k 839.00 353.99
Walt Disney CS (DIS) 0.2 $296k 1.7k 175.67
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $291k 3.1k 95.41
Exxon Mobil Corp CS (XOM) 0.2 $278k 4.4k 63.15
Honeywell International CS (HON) 0.2 $251k 1.1k 219.02
CrowdStrike Holdings CS (CRWD) 0.2 $251k 1.0k 251.00
Appian Corp Cl A CS (APPN) 0.2 $248k 1.8k 137.78
General Electric CS (GE) 0.1 $246k 18k 13.48
Eli Lilly and CS (LLY) 0.1 $233k 1.0k 229.56
Zoom video communications-A CS (ZM) 0.1 $232k 600.00 386.67
Alibaba Group Holding CS (BABA) 0.1 $227k 1.0k 226.55
Shopify CS (SHOP) 0.1 $221k 151.00 1463.58
Lemonade CS (LMND) 0.1 $219k 2.0k 109.50
Vanguard Mid-Cap ETF Ef (VO) 0.1 $218k 919.00 237.21
ASML Holding NV CS (ASML) 0.1 $211k 306.00 689.54
Gilead Sciences CS (GILD) 0.1 $195k 2.8k 68.88
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $184k 2.5k 72.53
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $182k 4.0k 45.21
Public Service Enterprise Group CS (PEG) 0.1 $181k 3.0k 59.74
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $180k 3.2k 56.25
Adobe Systems CS (ADBE) 0.1 $176k 300.00 586.67
Vanguard Mega Cap Growth ETF Ef (MGK) 0.1 $175k 757.00 231.18
Arista Networks CS (ANET) 0.1 $172k 475.00 362.11
JPMorgan Chase & Co CS (JPM) 0.1 $163k 1.0k 155.83
Align Technology CS (ALGN) 0.1 $153k 250.00 612.00
Airbnb CS (ABNB) 0.1 $153k 1.0k 153.00
Autodesk CS (ADSK) 0.1 $146k 500.00 292.00
eBay CS (EBAY) 0.1 $140k 2.0k 70.00
Tesla Motors CS (TSLA) 0.1 $139k 204.00 681.37
Masimo Corp CS (MASI) 0.1 $121k 500.00 242.00
iShares S&P 500 Growth Ef (IVW) 0.1 $116k 1.6k 72.86
Trane Technologies CS (TT) 0.1 $114k 620.00 183.87
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $110k 2.7k 40.98
NextEra Energy CS (NEE) 0.1 $109k 1.5k 73.40
Tractor Supply CS (TSCO) 0.1 $108k 580.00 186.21
Coupa Software CS 0.1 $105k 400.00 262.50
Home Depot CS (HD) 0.1 $104k 327.00 318.04
Vanguard Value ETF Ef (VTV) 0.1 $103k 750.00 137.33
PepsiCo CS (PEP) 0.1 $102k 691.00 147.61
RH CS (RH) 0.1 $102k 150.00 680.00
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $102k 661.00 154.31
iShares Russell 2000 Ef (IWM) 0.1 $100k 437.00 228.83
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $96k 1.2k 79.34
Markel Corp CS (MKL) 0.1 $95k 80.00 1187.50
iShares Russell 3000 Ef (IWV) 0.1 $92k 361.00 254.85
Waste Management CS (WM) 0.1 $85k 610.00 139.34
McDonald s Corp CS (MCD) 0.0 $80k 346.00 231.21
Vail Resorts CS (MTN) 0.0 $79k 250.00 316.00
Guggenheim Solar ETF Ef (TAN) 0.0 $76k 850.00 89.41
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $76k 713.00 106.59
Vanguard Intermediate Ef (VCIT) 0.0 $73k 765.00 95.42
Booking Hldgs CS (BKNG) 0.0 $66k 30.00 2200.00
US Bancorp CS (USB) 0.0 $64k 1.1k 56.74
Lowe s Companies CS (LOW) 0.0 $64k 330.00 193.94
Thermo Fisher Scientific CS (TMO) 0.0 $61k 120.00 508.33
Edwards Lifesciences Corp CS (EW) 0.0 $61k 590.00 103.39
Starbucks Corp CS (SBUX) 0.0 $60k 540.00 111.11
Yum Brands CS (YUM) 0.0 $59k 514.00 114.79
Wex CS (WEX) 0.0 $59k 305.00 193.44
Hill-Rom Holdings CS 0.0 $57k 500.00 114.00
Lam Research Corp CS (LRCX) 0.0 $56k 86.00 651.16
Illinois Tool Works CS (ITW) 0.0 $55k 245.00 224.49
Stanley Black & Decker CS (SWK) 0.0 $52k 255.00 203.92
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $50k 1.1k 45.00
Ecolab CS (ECL) 0.0 $49k 240.00 204.17
Eversource Energy CS (ES) 0.0 $48k 600.00 80.00
Allegion CS (ALLE) 0.0 $48k 347.00 138.33
TJX Companies CS (TJX) 0.0 $47k 700.00 67.14
Vanguard Short-Term Bond ETF Ef (BSV) 0.0 $47k 569.00 82.60
New Relic CS 0.0 $46k 690.00 66.67
Nike Inc B CS (NKE) 0.0 $46k 300.00 153.33
Tyler Technologies CS (TYL) 0.0 $45k 100.00 450.00
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $45k 1.0k 44.12
ARK Innovation ETF Ef (ARKK) 0.0 $44k 339.00 129.79
International Business Machines Corp CS (IBM) 0.0 $42k 287.00 146.34
Ishares Msci Eafe Etf Ef (EFA) 0.0 $42k 527.00 79.70
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $42k 240.00 175.00
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $42k 155.00 270.97
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $41k 1.4k 30.04
Intuitive Surgical CS (ISRG) 0.0 $40k 43.00 930.23
Ishares U S Technology Etf Ef (IYW) 0.0 $40k 400.00 100.00
Sysco Corp CS (SYY) 0.0 $38k 495.00 76.77
Applied Materials CS (AMAT) 0.0 $38k 270.00 140.74
Jacobs Engineering Group CS 0.0 $37k 280.00 132.14
Organon &Co CS (OGN) 0.0 $36k 1.2k 30.66
Goldman Sachs Group CS (GS) 0.0 $36k 95.00 378.95
Bristol-Myers Squibb Company CS (BMY) 0.0 $33k 499.00 66.13
Constellation Brands CS (STZ) 0.0 $33k 139.00 237.41
Comcast Corp Class A CS (CMCSA) 0.0 $31k 548.00 56.57
Ingersoll Rand CS (IR) 0.0 $30k 607.00 49.42
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $30k 303.00 99.01
SPDRR S&P 600 Small Cap ETF Ef 0.0 $29k 294.00 98.64
Accenture PLC A CS (ACN) 0.0 $29k 100.00 290.00
Amgen CS (AMGN) 0.0 $29k 121.00 239.67
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $27k 1.0k 26.11
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $27k 1.3k 21.60
Beam Therapeutics Ord CS (BEAM) 0.0 $27k 209.00 129.19
Vanguard REIT ETF Ef (VNQ) 0.0 $26k 260.00 100.00
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $26k 415.00 62.65
iShares US Real Estate Ef (IYR) 0.0 $26k 254.00 102.36
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $26k 554.00 46.93
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $25k 821.00 30.45
Canadian National Railway CS (CNI) 0.0 $25k 235.00 106.38
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $25k 16.00 1562.50
Cigna Corp CS (CI) 0.0 $24k 100.00 240.00
Skyworks Solutions CS (SWKS) 0.0 $23k 122.00 188.52
KLA-Tencor Corp CS (KLAC) 0.0 $23k 70.00 328.57
American Water Works CS (AWK) 0.0 $23k 150.00 153.33
ONE Gas CS (OGS) 0.0 $23k 310.00 74.19
Cryolife CS (AORT) 0.0 $22k 782.00 28.13
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Harvard Bioscience CS (HBIO) 0.0 $22k 2.6k 8.46
Vaneck Vectors Gold Ef (GDX) 0.0 $20k 582.00 34.36
Pinterest CS (PINS) 0.0 $20k 250.00 80.00
Volkswagen CS (VWAGY) 0.0 $20k 600.00 33.33
Nustar Energy Lp 9.00 Cum Pfd C PS (NS.PC) 0.0 $19k 740.00 25.68
Raytheon Technologies Ord CS (RTX) 0.0 $19k 222.00 85.59
PNC Financial Services Group CS (PNC) 0.0 $19k 100.00 190.00
Anthem CS (ELV) 0.0 $19k 50.00 380.00
Travelers Companies CS (TRV) 0.0 $19k 130.00 146.15
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $19k 1.2k 16.52
First Solar CS (FSLR) 0.0 $18k 200.00 90.00
State Street Corporation CS (STT) 0.0 $18k 218.00 82.57
Goldman Sachs Group PS 0.0 $17k 620.00 27.42
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $17k 75.00 226.67
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Toyota Motor Corporation Ads CS (TM) 0.0 $16k 90.00 177.78
MercadoLibre CS (MELI) 0.0 $16k 10.00 1600.00
Union Pacific Corp CS (UNP) 0.0 $16k 75.00 213.33
Siemens CS (SIEGY) 0.0 $15k 185.00 81.08
Progressive Corp CS (PGR) 0.0 $15k 150.00 100.00
Ford Motor CS (F) 0.0 $15k 1.0k 15.00
Altera infra PS (ALIN.PE) 0.0 $15k 600.00 25.00
Carnival Corp CS (CCL) 0.0 $15k 588.00 25.51
Hologic CS (HOLX) 0.0 $15k 220.00 68.18
Sap Se CS (SAP) 0.0 $15k 105.00 142.86
Wells Fargo & Co CS (WFC) 0.0 $15k 333.00 45.05
Oneok CS (OKE) 0.0 $14k 252.00 55.56
Verizon Communications CS (VZ) 0.0 $14k 255.00 54.90
Yum China Hldgs CS (YUMC) 0.0 $14k 204.00 68.63
Southern Company CS (SO) 0.0 $14k 225.00 62.22
Powershares S&P 500 Low Ef (SPLV) 0.0 $13k 214.00 60.75
Molina Healthcare CS (MOH) 0.0 $13k 50.00 260.00
F N B Bancorp CS (FBIP) 0.0 $13k 100.00 130.00
Dentsply Sirona CS (XRAY) 0.0 $13k 200.00 65.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $13k 9.00 1444.44
KraneShares CSI China Internet ETF Ef (KWEB) 0.0 $13k 188.00 69.15
Exelon Corp CS (EXC) 0.0 $13k 300.00 43.33
Alkermes CS (ALKS) 0.0 $12k 482.00 24.90
Emerson Electric CS (EMR) 0.0 $12k 122.00 98.36
Novo Nordisk A/S CS (NVO) 0.0 $12k 148.00 81.08
Lamb Weston Holdings CS (LW) 0.0 $12k 146.00 82.19
Target Corp CS (TGT) 0.0 $12k 50.00 240.00
ESCO Technologies CS (ESE) 0.0 $12k 125.00 96.00
HP CS (HPQ) 0.0 $12k 400.00 30.00
Square CS (SQ) 0.0 $12k 50.00 240.00
Crispr Therapeutics Agnamen Akt CS (CRSP) 0.0 $12k 75.00 160.00
Simplify Volt Robocar Dis Tech Etf Ef (VCAR) 0.0 $12k 1.0k 12.00
iShares Russell 1000 Ef (IWB) 0.0 $12k 51.00 235.29
iShares MSCI Taiwan ETF Ef (EWT) 0.0 $12k 191.00 62.83
Boston Scientific Corp CS (BSX) 0.0 $11k 253.00 43.48
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $11k 169.00 65.09
Qorvo CS (QRVO) 0.0 $11k 57.00 192.98
Corning CS (GLW) 0.0 $11k 263.00 41.83
Coca-Cola CS (KO) 0.0 $11k 207.00 53.14
Royal Gold CS (RGLD) 0.0 $11k 100.00 110.00
Cummins CS (CMI) 0.0 $11k 45.00 244.44
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $11k 155.00 70.97
iShares Gold Trust Ef (IAU) 0.0 $11k 334.00 32.93
Jetblue Airways Corp CS (JBLU) 0.0 $10k 615.00 16.26
Zymergen CS 0.0 $10k 240.00 41.67
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Duke Energy Corp CS (DUK) 0.0 $10k 97.00 103.09
DraftKings CS 0.0 $10k 200.00 50.00
Eaton Corp CS (ETN) 0.0 $10k 70.00 142.86
Vestas Wind Systems A/S CS (VWDRY) 0.0 $10k 750.00 13.33
Casey s General Stores CS (CASY) 0.0 $9.0k 48.00 187.50
Lockheed Martin Corp CS (LMT) 0.0 $9.0k 25.00 360.00
Robert Half International CS (RHI) 0.0 $9.0k 100.00 90.00
Spirit AeroSystems Holdings CS (SPR) 0.0 $9.0k 200.00 45.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $9.0k 160.00 56.25
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $8.0k 169.00 47.34
Royal Dutch Shell CS 0.0 $8.0k 200.00 40.00
AZEK Co Inc Class A CS (AZEK) 0.0 $8.0k 200.00 40.00
SYNNEX Corp CS (SNX) 0.0 $8.0k 65.00 123.08
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $7.0k 135.00 51.85
Wheaton Precious Metals Corp CS (WPM) 0.0 $7.0k 150.00 46.67
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $7.0k 45.00 155.56
Rockwell Automation CS (ROK) 0.0 $7.0k 24.00 291.67
Danaher Corp CS (DHR) 0.0 $7.0k 25.00 280.00
James Hardie Industries CS (JHX) 0.0 $7.0k 200.00 35.00
US Concrete CS 0.0 $7.0k 100.00 70.00
InvenTrust Properties Corp. CS 0.0 $7.0k 2.5k 2.80
Chubb CS (CB) 0.0 $7.0k 41.00 170.73
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
Grayscale Ethereum Trust Ef (ETHE) 0.0 $7.0k 300.00 23.33
Humbl CS (HMBL) 0.0 $7.0k 6.2k 1.13
GlaxoSmithKline CS 0.0 $6.0k 152.00 39.47
Fortune Brands Home & Security CS (FBIN) 0.0 $6.0k 65.00 92.31
Wells Fargo & Co CP (WFC.PL) 0.0 $6.0k 4.00 1500.00
Greif CS (GEF) 0.0 $6.0k 100.00 60.00
Newmont Mining Corp CS (NEM) 0.0 $6.0k 100.00 60.00
Hewlett Packard Enterprise CS (HPE) 0.0 $6.0k 400.00 15.00
Onemain Hldgs CS (OMF) 0.0 $6.0k 100.00 60.00
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
Chevron Corp CS (CVX) 0.0 $5.0k 46.00 108.70
Analog Devices CS (ADI) 0.0 $5.0k 30.00 166.67
Zimmer Biomet Holdings CS (ZBH) 0.0 $5.0k 30.00 166.67
Vanguard FTSE Developed Markets ETF Ef (VEA) 0.0 $5.0k 97.00 51.55
Activision Blizzard CS 0.0 $5.0k 55.00 90.91
Roblox Corp Com Cl A CS (RBLX) 0.0 $4.0k 42.00 95.24
E.I. du Pont de Nemours & Co CS (DD) 0.0 $4.0k 46.00 86.96
Delta Air Lines CS (DAL) 0.0 $4.0k 81.00 49.38
Citigroup CS (C) 0.0 $4.0k 62.00 64.52
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k 72.00 41.67
Teladoc Health CS (TDOC) 0.0 $3.0k 17.00 176.47
Thor Industries CS (THO) 0.0 $3.0k 30.00 100.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $3.0k 10.00 300.00
FMC Corp CS (FMC) 0.0 $3.0k 30.00 100.00
American Airlines Group CS (AAL) 0.0 $3.0k 150.00 20.00
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $3.0k 32.00 93.75
PagSeguro Digital CS (PAGS) 0.0 $2.0k 37.00 54.05
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $2.0k 33.00 60.61
ETFMG Prime Cyber Security ETF Ef 0.0 $2.0k 33.00 60.61
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
Smith & Wesson Brands CS (SWBI) 0.0 $2.0k 50.00 40.00
Virgin Galactic Holdings CS (SPCE) 0.0 $2.0k 45.00 44.44
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $1.0k 169.00 5.92
Slack Technologies CS 0.0 $1.0k 24.00 41.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Skechers Usa CS (SKX) 0.0 $1.0k 28.00 35.71
Schwab 1000 ETF Ef (SCHK) 0.0 $1.0k 13.00 76.92
StoneCo CS (STNE) 0.0 $1.0k 11.00 90.91
JM Smucker CS (SJM) 0.0 $1.0k 4.00 250.00
Unilever CS (UL) 0.0 $1.0k 10.00 100.00
Exact Sciences Corp CS (EXAS) 0.0 $1.0k 10.00 100.00
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
Palo Alto Networks CS (PANW) 0.0 $1.0k 4.00 250.00
Highlands REIT CS (HHDS) 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
Karuna Therapeutics CS 0.0 $1.0k 10.00 100.00
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
Arrival CS 0.0 $999.999000 45.00 22.22
iShares MSCI Emerging Markets Ef (EEM) 0.0 $0 2.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
Peoples Bancorp CS (PEBO) 0.0 $0 15.00 0.00
OraSure Technologies CS (OSUR) 0.0 $0 25.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
SPDRR Portfolio World ex-US ETF Ef (SPDW) 0.0 $0 1.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 0.00
Intelsat SA CS 0.0 $0 33.00 0.00
Aerojet Rocketdyne Hldgs In CS 0.0 $0 10.00 0.00
Baozun CS (BZUN) 0.0 $0 8.00 0.00
Medra Corp CS (MDRA) 0.0 $0 1.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
Cenveo CS 0.0 $0 5.00 0.00
Global Green Solutions CS 0.0 $0 1.0k 0.00
Livent Corp CS 0.0 $0 18.00 0.00
ClearBridge Energy M CF (CEM) 0.0 $0 2.00 0.00
Churchill Capital Cl A Ord CS 0.0 $0 10.00 0.00
Mylan Nv CS (VTRS) 0.0 $0 7.00 0.00
Lordstown Motors Corp CS 0.0 $0 25.00 0.00
Vyne Therapeutics Ord CS 0.0 $0 111.00 0.00
Archer Materials Ord CS (ARRXF) 0.0 $0 100.00 0.00