Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2021

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 407 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
Technology Select Sector SPDRR ETF Ef (XLK) 5.4 $9.0M 60k 149.33
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.8 $8.0M 166k 48.32
Spdrr S&p 500 Etf Ef (SPY) 4.3 $7.3M 17k 429.12
Spdr Gold Shares Etf Ef (GLD) 3.6 $6.0M 36k 164.22
Select Str Financial Ef (XLF) 3.4 $5.7M 151k 37.53
Apple CS (AAPL) 3.2 $5.4M 38k 141.49
Spdr Fund Consumer Ef (XLY) 2.9 $4.9M 27k 179.45
iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 2.7 $4.5M 173k 26.29
iShares iBonds Dec 2022 Term Corp ETF Ef 2.6 $4.3M 172k 25.32
iShares iBonds Dec 2023 Term Corp ETF Ef 2.5 $4.2M 162k 26.00
Microsoft Corp CS (MSFT) 2.3 $3.9M 14k 281.93
Alphabet Inc A CS (GOOGL) 2.3 $3.8M 1.4k 2673.74
Ishares Msci Kld 400 Ef (DSI) 2.2 $3.7M 44k 83.22
iShares iBonds Dec 2021 Term Corp ETF Ef 2.2 $3.6M 146k 24.73
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 2.0 $3.3M 122k 26.84
Amazon.com CS (AMZN) 1.7 $2.9M 878.00 3284.74
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.6M 20k 127.30
IDEXX Laboratories CS (IDXX) 1.5 $2.5M 4.0k 621.91
Berkshire Hathaway Inc B CS (BRK.B) 1.4 $2.4M 8.7k 272.98
Facebook Inc A CS (META) 1.4 $2.3M 6.8k 339.41
Vanguard Short Term Cor Ef (VCSH) 1.4 $2.3M 28k 82.41
FidelityR MSCI Financials ETF Ef (FNCL) 1.3 $2.2M 41k 53.68
Select Sector Spdr Tr Communication Ef (XLC) 1.2 $2.1M 26k 80.13
A T & T CS (T) 1.2 $2.1M 77k 27.02
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.2 $2.0M 31k 63.87
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.2 $1.9M 24k 80.28
NVIDIA Corp CS (NVDA) 1.1 $1.9M 9.2k 207.17
Vanguard 500 ETF Ef (VOO) 1.1 $1.9M 4.7k 394.49
Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $1.8M 18k 97.84
Netflix CS (NFLX) 1.0 $1.6M 2.7k 610.23
Salesforce.com CS (CRM) 1.0 $1.6M 6.0k 271.28
Guggenheim S&P 500 Equal Ef (RSPT) 0.9 $1.5M 5.2k 288.22
Spdr S&P Regional Ef (KRE) 0.9 $1.5M 22k 67.74
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.8 $1.4M 20k 68.86
UnitedHealth Group CS (UNH) 0.8 $1.4M 3.5k 390.59
Kraft Heinz CS (KHC) 0.8 $1.3M 35k 36.83
Merck & Co CS (MRK) 0.7 $1.2M 17k 75.11
Boeing CS (BA) 0.7 $1.2M 5.4k 219.87
Johnson & Johnson CS (JNJ) 0.7 $1.2M 7.1k 161.50
Energy Select Sector Ef (XLE) 0.7 $1.1M 21k 52.10
Schwab US Mid-Cap ETFT Ef (SCHM) 0.6 $1.1M 14k 76.64
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.0M 8.3k 125.68
Abbott Laboratories CS (ABT) 0.6 $1.0M 8.7k 118.14
Visa Inc Class A CS (V) 0.6 $1.0M 4.6k 222.83
Mastercard Inc A CS (MA) 0.6 $995k 2.9k 347.66
AbbVie CS (ABBV) 0.6 $987k 9.1k 107.92
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.6 $974k 45k 21.54
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $947k 44k 21.68
Vanguard Total Stock Market ETF Ef (VTI) 0.6 $926k 4.2k 221.96
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.5 $900k 43k 21.10
Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.5 $867k 39k 22.12
Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.5 $841k 23k 36.72
Real Estate Select Sector SPDRR Ef (XLRE) 0.5 $831k 19k 44.47
Stryker Corp CS (SYK) 0.5 $804k 3.0k 263.78
Procter & Gamble CS (PG) 0.5 $770k 5.5k 139.82
Paya Holdings Cl A Ord CS 0.5 $762k 70k 10.87
Cvs Health Corp CS (CVS) 0.4 $746k 8.8k 84.81
Wal-Mart Stores CS (WMT) 0.4 $736k 5.3k 139.47
Medtronic CS (MDT) 0.4 $732k 5.8k 125.36
BJ s Wholesale Club Holdings CS (BJ) 0.4 $650k 12k 54.93
Flowers Foods CS (FLO) 0.4 $650k 28k 23.63
iShares Russell 1000 Growth Ef (IWF) 0.4 $642k 2.3k 274.12
Hershey CS (HSY) 0.4 $619k 3.7k 169.26
Casey s General Stores CS (CASY) 0.4 $616k 3.3k 188.55
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $590k 23k 25.98
Pfizer CS (PFE) 0.4 $588k 14k 43.01
Alphabet Inc C CS (GOOG) 0.3 $565k 212.00 2665.09
Intel Corp CS (INTC) 0.3 $562k 11k 53.23
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $526k 37k 14.42
PayPal Holdings CS (PYPL) 0.3 $524k 2.0k 260.18
SchwabR S&P 500 Index Ef (SWPPX) 0.3 $510k 7.7k 66.54
L3Harris Technologies Ord CS (LHX) 0.3 $509k 2.3k 220.16
United Parcel Service Inc Class B CS (UPS) 0.3 $507k 2.8k 182.24
Northrop Grumman Corp CS (NOC) 0.3 $500k 1.4k 359.97
Humana CS (HUM) 0.3 $491k 1.3k 388.76
SolarEdge Technologies CS (SEDG) 0.3 $477k 1.8k 265.00
T-Mobile US CS (TMUS) 0.3 $474k 3.7k 127.76
Match Group CS (MTCH) 0.3 $471k 3.0k 157.00
Illumina CS (ILMN) 0.3 $446k 1.1k 405.45
3M CS (MMM) 0.3 $440k 2.5k 175.30
Twilio CS (TWLO) 0.2 $415k 1.3k 319.23
Southwest Airlines CS (LUV) 0.2 $414k 8.1k 51.41
Zebra Technologies Corp CS (ZBRA) 0.2 $412k 800.00 515.00
Byd CS (BYDDY) 0.2 $405k 6.5k 62.31
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $399k 4.5k 88.39
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $389k 13k 30.38
Okta CS (OKTA) 0.2 $357k 1.5k 237.37
Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $320k 20k 16.40
Cognex Corp CS (CGNX) 0.2 $305k 3.8k 80.26
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $299k 14k 22.19
iShares Core S&P 500 Ef (IVV) 0.2 $289k 670.00 431.34
JD.com CS (JD) 0.2 $289k 4.0k 72.25
PowerShares QQQ ETF Ef (QQQ) 0.2 $283k 790.00 358.23
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $270k 2.8k 95.91
iShares S&P 500 Value Ef (IVE) 0.2 $262k 1.8k 145.47
Walt Disney CS (DIS) 0.2 $254k 1.5k 169.00
CrowdStrike Holdings CS (CRWD) 0.1 $246k 1.0k 246.00
Eli Lilly and CS (LLY) 0.1 $235k 1.0k 231.53
ASML Holding NV CS (ASML) 0.1 $228k 306.00 745.10
General Electric CS (GE) 0.1 $221k 2.1k 102.98
Vanguard Mid-Cap ETF Ef (VO) 0.1 $213k 898.00 237.19
Cisco Systems CS (CSCO) 0.1 $211k 3.9k 54.35
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $208k 2.5k 81.99
Shopify CS (SHOP) 0.1 $205k 151.00 1357.62
Costco Wholesale Corp CS (COST) 0.1 $199k 443.00 449.21
Gilead Sciences CS (GILD) 0.1 $196k 2.8k 69.75
Exxon Mobil Corp CS (XOM) 0.1 $192k 3.3k 58.79
Public Service Enterprise Group CS (PEG) 0.1 $185k 3.0k 61.06
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $179k 4.1k 43.51
Vanguard Mega Cap Growth ETF Ef (MGK) 0.1 $178k 757.00 235.14
Adobe Systems CS (ADBE) 0.1 $173k 300.00 576.67
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $171k 3.2k 53.44
JPMorgan Chase & Co CS (JPM) 0.1 $171k 1.0k 163.48
Airbnb CS (ABNB) 0.1 $168k 1.0k 168.00
Appian Corp Cl A CS (APPN) 0.1 $167k 1.8k 92.78
Align Technology CS (ALGN) 0.1 $166k 250.00 664.00
Zoom video communications-A CS (ZM) 0.1 $157k 600.00 261.67
Arista Networks CS (ANET) 0.1 $155k 450.00 344.44
Alibaba Group Holding CS (BABA) 0.1 $148k 1.0k 147.70
Autodesk CS (ADSK) 0.1 $143k 500.00 286.00
eBay CS (EBAY) 0.1 $139k 2.0k 69.50
Masimo Corp CS (MASI) 0.1 $135k 500.00 270.00
Lemonade CS (LMND) 0.1 $134k 2.0k 67.00
Tractor Supply CS (TSCO) 0.1 $118k 580.00 203.45
iShares S&P 500 Growth Ef (IVW) 0.1 $116k 1.6k 74.12
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $114k 1.4k 82.01
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $112k 3.0k 37.17
Trane Technologies CS (TT) 0.1 $107k 620.00 172.58
PepsiCo CS (PEP) 0.1 $105k 700.00 150.00
Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $105k 7.6k 13.86
Home Depot CS (HD) 0.1 $104k 317.00 328.08
Honeywell International CS (HON) 0.1 $103k 485.00 212.37
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $102k 661.00 154.31
RH CS (RH) 0.1 $100k 150.00 666.67
Steris CS (STE) 0.1 $97k 474.00 204.64
Markel Corp CS (MKL) 0.1 $96k 80.00 1200.00
Eaton Corp CS (ETN) 0.1 $96k 642.00 149.53
Upstart Holdings CS (UPST) 0.1 $95k 300.00 316.67
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $95k 1.2k 78.38
Micron Technology CS (MU) 0.1 $94k 1.3k 71.21
Waste Management CS (WM) 0.1 $92k 615.00 149.59
Coupa Software CS 0.1 $88k 400.00 220.00
iShares Russell 3000 Ef (IWV) 0.1 $87k 341.00 255.13
Vail Resorts CS (MTN) 0.1 $84k 250.00 336.00
McDonald s Corp CS (MCD) 0.0 $79k 326.00 242.33
Tesla Motors CS (TSLA) 0.0 $78k 101.00 772.28
NextEra Energy CS (NEE) 0.0 $74k 945.00 78.31
iShares Russell 2000 Ef (IWM) 0.0 $74k 337.00 219.58
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $74k 693.00 106.78
Booking Hldgs CS (BKNG) 0.0 $71k 30.00 2366.67
Guggenheim Solar ETF Ef (TAN) 0.0 $69k 865.00 79.77
US Bancorp CS (USB) 0.0 $67k 1.1k 59.40
Vanguard Intermediate Ef (VCIT) 0.0 $67k 710.00 94.37
Thermo Fisher Scientific CS (TMO) 0.0 $63k 110.00 572.73
Starbucks Corp CS (SBUX) 0.0 $60k 540.00 111.11
Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.0 $57k 3.3k 17.09
Nike Inc B CS (NKE) 0.0 $55k 380.00 144.74
Wex CS (WEX) 0.0 $54k 305.00 177.05
Lowe s Companies CS (LOW) 0.0 $52k 256.00 203.12
Illinois Tool Works CS (ITW) 0.0 $51k 245.00 208.16
Ishares Msci Eafe Etf Ef (EFA) 0.0 $51k 651.00 78.34
New Relic CS 0.0 $50k 690.00 72.46
Ecolab CS (ECL) 0.0 $50k 240.00 208.33
Lam Research Corp CS (LRCX) 0.0 $49k 86.00 569.77
TJX Companies CS (TJX) 0.0 $48k 730.00 65.75
Tyler Technologies CS (TYL) 0.0 $46k 100.00 460.00
Allegion CS (ALLE) 0.0 $46k 347.00 132.56
Stanley Black & Decker CS (SWK) 0.0 $45k 255.00 176.47
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $45k 1.0k 44.60
International Business Machines Corp CS (IBM) 0.0 $43k 313.00 137.38
Ishares U S Technology Etf Ef (IYW) 0.0 $41k 400.00 102.50
Eversource Energy CS (ES) 0.0 $41k 500.00 82.00
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $40k 1.2k 33.47
Yum Brands CS (YUM) 0.0 $38k 311.00 122.19
Intuitive Surgical CS (ISRG) 0.0 $38k 38.00 1000.00
Goldman Sachs Group CS (GS) 0.0 $36k 95.00 378.95
Colgate-Palmolive CS (CL) 0.0 $33k 437.00 75.51
Accenture PLC A CS (ACN) 0.0 $32k 100.00 320.00
Comcast Corp Class A CS (CMCSA) 0.0 $32k 573.00 55.85
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $31k 313.00 99.04
Ingersoll Rand CS (IR) 0.0 $31k 607.00 51.07
Jacobs Engineering Group CS 0.0 $30k 230.00 130.43
Bristol-Myers Squibb Company CS (BMY) 0.0 $30k 515.00 58.25
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $29k 1.0k 28.05
Applied Materials CS (AMAT) 0.0 $28k 220.00 127.27
Sysco Corp CS (SYY) 0.0 $27k 340.00 79.41
Amgen CS (AMGN) 0.0 $27k 126.00 214.29
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $26k 1.3k 20.80
iShares US Real Estate Ef (IYR) 0.0 $26k 254.00 102.36
Constellation Brands CS (STZ) 0.0 $26k 124.00 209.68
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $25k 821.00 30.45
American Water Works CS (AWK) 0.0 $25k 150.00 166.67
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $25k 140.00 178.57
SPDRR S&P 600 Small Cap ETF Ef 0.0 $24k 250.00 96.00
Canadian National Railway CS (CNI) 0.0 $24k 207.00 115.94
Vanguard REIT ETF Ef (VNQ) 0.0 $22k 213.00 103.29
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Microvision CS (MVIS) 0.0 $22k 2.0k 11.00
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $21k 80.00 262.50
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $21k 500.00 42.00
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $21k 365.00 57.53
Travelers Companies CS (TRV) 0.0 $20k 130.00 153.85
PNC Financial Services Group CS (PNC) 0.0 $20k 100.00 200.00
Cigna Corp CS (CI) 0.0 $20k 100.00 200.00
Skyworks Solutions CS (SWKS) 0.0 $20k 122.00 163.93
ONE Gas CS (OGS) 0.0 $20k 310.00 64.52
Anthem CS (ELV) 0.0 $19k 50.00 380.00
ARK Innovation ETF Ef (ARKK) 0.0 $19k 174.00 109.20
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $18k 1.2k 15.65
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $18k 10.00 1800.00
Sanofi Spond CS (SNY) 0.0 $18k 379.00 47.49
KLA-Tencor Corp CS (KLAC) 0.0 $18k 55.00 327.27
State Street Corporation CS (STT) 0.0 $18k 218.00 82.57
Nustar Energy Lp 9.00 Cum Pfd C PS (NS.PC) 0.0 $18k 740.00 24.32
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
MercadoLibre CS (MELI) 0.0 $17k 10.00 1700.00
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Hologic CS (HOLX) 0.0 $16k 220.00 72.73
Toyota Motor Corporation Ads CS (TM) 0.0 $16k 90.00 177.78
Organon &Co CS (OGN) 0.0 $15k 468.00 32.05
Siemens CS (SIEGY) 0.0 $15k 185.00 81.08
Union Pacific Corp CS (UNP) 0.0 $15k 75.00 200.00
Exelon Corp CS (EXC) 0.0 $15k 300.00 50.00
Oneok CS (OKE) 0.0 $15k 252.00 59.52
Alkermes CS (ALKS) 0.0 $15k 482.00 31.12
Progressive Corp CS (PGR) 0.0 $14k 156.00 89.74
Novo Nordisk A/S CS (NVO) 0.0 $14k 148.00 94.59
Molina Healthcare CS (MOH) 0.0 $14k 50.00 280.00
Sap Se CS (SAP) 0.0 $14k 105.00 133.33
Southern Company CS (SO) 0.0 $14k 225.00 62.22
Brookfield Asset Management Inc Class A CS 0.0 $13k 240.00 54.17
Verizon Communications CS (VZ) 0.0 $13k 244.00 53.28
F N B Bancorp CS (FBIP) 0.0 $13k 100.00 130.00
Pinterest CS (PINS) 0.0 $13k 250.00 52.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $13k 9.00 1444.44
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $13k 215.00 60.47
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $13k 300.00 43.33
Raytheon Technologies Ord CS (RTX) 0.0 $12k 140.00 85.71
Republic Services CS (RSG) 0.0 $12k 100.00 120.00
Dentsply Sirona CS (XRAY) 0.0 $12k 200.00 60.00
Yum China Hldgs CS (YUMC) 0.0 $12k 200.00 60.00
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
HP CS (HPQ) 0.0 $12k 436.00 27.52
Boston Scientific Corp CS (BSX) 0.0 $11k 253.00 43.48
Target Corp CS (TGT) 0.0 $11k 50.00 220.00
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $11k 156.00 70.51
iShares Gold Trust Ef (IAU) 0.0 $11k 334.00 32.93
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Carnival Corp CS (CCL) 0.0 $10k 388.00 25.77
Qorvo CS (QRVO) 0.0 $10k 57.00 175.44
Royal Gold CS (RGLD) 0.0 $10k 100.00 100.00
Square CS (SQ) 0.0 $10k 40.00 250.00
Reinvent Technology Partners CS 0.0 $10k 1.0k 10.00
Cummins CS (CMI) 0.0 $10k 45.00 222.22
Corning CS (GLW) 0.0 $10k 263.00 38.02
Vestas Wind Systems A/S CS (VWDRY) 0.0 $10k 750.00 13.33
Ford Motor CS (F) 0.0 $9.0k 614.00 14.66
Cambria Trinity Etf Ef (TRTY) 0.0 $9.0k 344.00 26.16
Royal Dutch Shell CS 0.0 $9.0k 200.00 45.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $9.0k 160.00 56.25
Grayscale Ethereum Trust Ef (ETHE) 0.0 $9.0k 300.00 30.00
Duke Energy Corp CS (DUK) 0.0 $9.0k 97.00 92.78
Powershares S&P 500 Low Ef (SPLV) 0.0 $9.0k 155.00 58.06
Cryolife CS (AORT) 0.0 $9.0k 382.00 23.56
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $9.0k 299.00 30.10
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $8.0k 135.00 59.26
Citigroup CS (C) 0.0 $8.0k 112.00 71.43
Jetblue Airways Corp CS (JBLU) 0.0 $8.0k 525.00 15.24
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $8.0k 45.00 177.78
Danaher Corp CS (DHR) 0.0 $8.0k 25.00 320.00
Kimberly-Clark Corp CS (KMB) 0.0 $8.0k 63.00 126.98
Chevron Corp CS (CVX) 0.0 $8.0k 83.00 96.39
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $8.0k 195.00 41.03
Xcel Energy CS (XEL) 0.0 $7.0k 110.00 63.64
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $7.0k 60.00 116.67
WisdomTree International Equity ETF Ef (DWM) 0.0 $7.0k 128.00 54.69
Inventrust Properties CS 0.0 $7.0k 250.00 28.00
Chubb CS (CB) 0.0 $7.0k 41.00 170.73
SYNNEX Corp CS (SNX) 0.0 $7.0k 65.00 107.69
Compass Diversified Holdings CS (CODI) 0.0 $7.0k 235.00 29.79
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
Coca-Cola CS (KO) 0.0 $6.0k 119.00 50.42
GlaxoSmithKline CS 0.0 $6.0k 152.00 39.47
Wells Fargo & Co CP (WFC.PL) 0.0 $6.0k 4.00 1500.00
Emerson Electric CS (EMR) 0.0 $6.0k 60.00 100.00
U G I Corporation CS (UGI) 0.0 $6.0k 150.00 40.00
Hewlett Packard Enterprise CS (HPE) 0.0 $6.0k 400.00 15.00
Wheaton Precious Metals Corp CS (WPM) 0.0 $6.0k 150.00 40.00
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
iShares Core Growth Allocation ETF Ef (AOR) 0.0 $5.0k 87.00 57.47
iShares Core MSCI EAFE Ef (IEFA) 0.0 $5.0k 62.00 80.65
Analog Devices CS (ADI) 0.0 $5.0k 30.00 166.67
Vanguard FTSE Developed Markets ETF Ef (VEA) 0.0 $5.0k 97.00 51.55
Newmont Mining Corp CS (NEM) 0.0 $5.0k 100.00 50.00
Eaton Corp PLC Put Opt 01/22 150.0 Put 0.0 $5.0k 6.00 833.33
Delta Air Lines CS (DAL) 0.0 $5.0k 119.00 42.02
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $5.0k 51.00 98.04
Cambria Tail Risk Etf Ef (TAIL) 0.0 $5.0k 288.00 17.36
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $5.0k 110.00 45.45
WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $5.0k 114.00 43.86
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $5.0k 163.00 30.67
Humbl CS (HMBL) 0.0 $5.0k 6.2k 0.81
Altera infra PS (ALIN.PE) 0.0 $4.0k 600.00 6.67
Vanguard Short-Term Treasury ETF Ef (VGSH) 0.0 $4.0k 60.00 66.67
Automatic Data Processing CS (ADP) 0.0 $4.0k 21.00 190.48
Tyson Foods Inc Class A CS (TSN) 0.0 $4.0k 50.00 80.00
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $4.0k 33.00 121.21
Thor Industries CS (THO) 0.0 $4.0k 30.00 133.33
Zimmer Biomet Holdings CS (ZBH) 0.0 $4.0k 30.00 133.33
Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $4.0k 135.00 29.63
iShares Global Energy ETF Ef (IXC) 0.0 $3.0k 104.00 28.85
General Mills CS (GIS) 0.0 $3.0k 55.00 54.55
JPMorgan BetaBuilders Europe ETF Ef (BBEU) 0.0 $3.0k 55.00 54.55
Roblox Corp Com Cl A CS (RBLX) 0.0 $3.0k 42.00 71.43
JPMorgan BetaBuilders Japan ETF Ef (BBJP) 0.0 $3.0k 47.00 63.83
Oracle Corp CS (ORCL) 0.0 $3.0k 35.00 85.71
E.I. du Pont de Nemours & Co CS (DD) 0.0 $3.0k 46.00 65.22
Qualcomm CS (QCOM) 0.0 $3.0k 20.00 150.00
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
Blackstone Group CS (BX) 0.0 $3.0k 26.00 115.38
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 0.0 $3.0k 41.00 73.17
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k 65.00 46.15
MetLife CS (MET) 0.0 $2.0k 37.00 54.05
PagSeguro Digital CS (PAGS) 0.0 $2.0k 37.00 54.05
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $2.0k 37.00 54.05
JPMorgan BetaBuilders Dev Asia ex-JpnETF Ef (BBAX) 0.0 $2.0k 37.00 54.05
The Carlyle Group CS (CG) 0.0 $2.0k 35.00 57.14
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $2.0k 33.00 60.61
Wells Fargo & Co CS (WFC) 0.0 $2.0k 33.00 60.61
ETFMG Prime Cyber Security ETF Ef 0.0 $2.0k 33.00 60.61
Baxter International CS (BAX) 0.0 $2.0k 30.00 66.67
Teladoc Health CS (TDOC) 0.0 $2.0k 17.00 117.65
Rockwell Automation CS (ROK) 0.0 $2.0k 7.00 285.71
Vanguard Small-Cap Growth ETF Ef (VBK) 0.0 $2.0k 7.00 285.71
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
Fortune Brands Home & Security CS (FBIN) 0.0 $2.0k 20.00 100.00
Palo Alto Networks CS (PANW) 0.0 $2.0k 4.00 500.00
Kkr & Co Inc Ordinary Shares CS (KKR) 0.0 $2.0k 40.00 50.00
STERIS PLC Put Opt 12/21 190.0 Put 0.0 $2.0k 4.00 500.00
Norfolk Southern Corp CS (NSC) 0.0 $2.0k 9.00 222.22
Church & Dwight CS (CHD) 0.0 $2.0k 23.00 86.96
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $1.0k 169.00 5.92
Arrival CS 0.0 $1.0k 67.00 14.93
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Federated Hermes Inc Class B CS (FHI) 0.0 $1.0k 28.00 35.71
Skechers Usa CS (SKX) 0.0 $1.0k 28.00 35.71
iShares 1-3 Year Treasury Bond Ef (SHY) 0.0 $1.0k 14.00 71.43
iShares MSCI Japan Ef (EWJ) 0.0 $1.0k 19.00 52.63
Sprott Junior Gold Miners Etf Ef (SGDJ) 0.0 $1.0k 28.00 35.71
Schwab 1000 ETF Ef (SCHK) 0.0 $1.0k 13.00 76.92
Clorox CS (CLX) 0.0 $1.0k 6.00 166.67
Edwards Lifesciences Corp CS (EW) 0.0 $1.0k 10.00 100.00
Marsh & Mclennan Companies CS (MMC) 0.0 $1.0k 8.00 125.00
Unilever CS (UL) 0.0 $1.0k 10.00 100.00
Exact Sciences Corp CS (EXAS) 0.0 $1.0k 10.00 100.00
iShares Short Treasury Bond Ef (SHV) 0.0 $1.0k 10.00 100.00
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
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
Zymergen CS 0.0 $1.0k 40.00 25.00
Mondelez International Inc Class A CS (MDLZ) 0.0 $999.999900 9.00 111.11
Beam Therapeutics Ord CS (BEAM) 0.0 $999.999900 9.00 111.11
American Electric Power CS (AEP) 0.0 $999.999600 12.00 83.33
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $999.999500 17.00 58.82
Apollo Global Management Inc Class A CS 0.0 $999.999500 17.00 58.82
Iq Merger Arbitrage Etf Ef (MNA) 0.0 $999.999000 37.00 27.03
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
Ark Fintech Innovation Etf Ef (ARKF) 0.0 $999.999000 22.00 45.45
Virgin Galactic Holdings CS (SPCE) 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
Lockheed Martin Corp CS (LMT) 0.0 $0 1.00 0.00
Allstate Corp CS (ALL) 0.0 $0 2.00 0.00
JM Smucker CS (SJM) 0.0 $0 4.00 0.00
Gladstone Capital Corp CS (GLAD) 0.0 $0 15.00 0.00
Activision Blizzard CS 0.0 $0 5.00 0.00
Peoples Bancorp CS (PEBO) 0.0 $0 15.00 0.00
OraSure Technologies CS (OSUR) 0.0 $0 25.00 0.00
First American Financial Corp CS (FAF) 0.0 $0 2.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 0.00
Gladstone Land Corp CS (LAND) 0.0 $0 15.00 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
Brighthouse Finl CS (BHF) 0.0 $0 3.00 0.00
StoneCo CS (STNE) 0.0 $0 11.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Weatherford Intl Plc Wt Exp Mer From G48833100reo CS 0.0 $0 8.00 0.00
ClearBridge Energy M CF (CEM) 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp CS (OXY.WS) 0.0 $0 7.00 0.00
Mylan Nv CS (VTRS) 0.0 $0 3.00 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
Lucid Group Ord CS (LCID) 0.0 $0 10.00 0.00