Cribstone Capital Management

Cribstone Capital Management as of Dec. 31, 2020

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 347 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdrr S&p 500 Etf Ef (SPY) 7.2 $11M 28k 373.90
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.9 $7.2M 145k 49.28
Technology Select Sector SPDRR ETF Ef (XLK) 4.6 $6.6M 51k 130.02
Spdr Gold Shares Etf Ef (GLD) 3.8 $5.6M 31k 178.35
Apple CS (AAPL) 3.2 $4.7M 36k 132.70
Spdr Fund Consumer Ef (XLY) 2.8 $4.1M 26k 160.78
Select Str Financial Ef (XLF) 2.7 $4.0M 135k 29.48
Ishares Msci Kld 400 Ef (DSI) 2.7 $3.9M 55k 71.54
iShares iBonds Dec 2024 Term Corp ETF Ef 2.7 $3.9M 146k 26.58
iShares iBonds Dec 2021 Term Corp ETF Ef 2.7 $3.9M 156k 24.91
iShares iBonds Dec 2022 Term Corp ETF Ef 2.5 $3.7M 144k 25.57
iShares iBonds Dec 2023 Term Corp ETF Ef 2.5 $3.6M 137k 26.27
Microsoft Corp CS (MSFT) 1.9 $2.8M 13k 222.41
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.9 $2.7M 38k 71.51
IDEXX Laboratories CS (IDXX) 1.8 $2.6M 5.2k 499.81
Select Sector Spdr Tr Communication Ef (XLC) 1.7 $2.5M 37k 67.48
Alphabet Inc A CS (GOOGL) 1.6 $2.4M 1.4k 1752.58
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.2M 19k 113.45
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.5 $2.1M 34k 62.70
Berkshire Hathaway Inc B CS (BRK.B) 1.4 $2.1M 8.9k 231.87
FidelityR MSCI Financials ETF Ef (FNCL) 1.2 $1.8M 43k 42.22
Guggenheim S&P 500 Equal Ef (RSPT) 1.2 $1.7M 6.9k 253.60
Kraft Heinz CS (KHC) 1.2 $1.7M 50k 34.66
Industrial Select Sector SPDRR ETF Ef (XLI) 1.0 $1.5M 17k 88.55
A T & T CS (T) 1.0 $1.5M 51k 28.76
Netflix CS (NFLX) 0.9 $1.4M 2.6k 540.54
Amazon.com CS (AMZN) 0.9 $1.4M 419.00 3257.76
Facebook Inc A CS (META) 0.9 $1.3M 4.9k 273.08
Vanguard Short Term Cor Ef (VCSH) 0.9 $1.3M 16k 83.23
NVIDIA Corp CS (NVDA) 0.9 $1.3M 2.5k 522.26
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.9 $1.3M 19k 67.45
Schwab US Mid-Cap ETFT Ef (SCHM) 0.8 $1.1M 16k 68.18
Real Estate Select Sector SPDRR Ef (XLRE) 0.7 $1.1M 30k 36.57
Salesforce.com CS (CRM) 0.7 $1.1M 4.8k 222.43
UnitedHealth Group CS (UNH) 0.7 $1.0M 2.9k 350.67
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 0.7 $1.0M 37k 27.37
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.7 $1.0M 47k 21.75
Johnson & Johnson CS (JNJ) 0.7 $1.0M 6.4k 157.35
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.7 $988k 45k 21.90
Spdr S&P Regional Ef (KRE) 0.7 $976k 19k 51.95
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.7 $962k 45k 21.22
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $923k 6.6k 140.72
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.6 $906k 41k 22.38
Cisco Systems CS (CSCO) 0.6 $879k 20k 44.76
Boeing CS (BA) 0.6 $872k 4.1k 214.04
Powershares S&P 500 Low Ef (SPLV) 0.6 $862k 15k 56.20
Merck & Co CS (MRK) 0.6 $847k 10k 81.84
Mastercard Inc A CS (MA) 0.6 $823k 2.3k 356.74
Visa Inc Class A CS (V) 0.6 $816k 3.7k 218.77
Stryker Corp CS (SYK) 0.5 $753k 3.1k 244.96
iShares Russell 1000 Growth Ef (IWF) 0.5 $753k 3.1k 241.11
Abbott Laboratories CS (ABT) 0.5 $744k 6.8k 109.48
Procter & Gamble CS (PG) 0.5 $740k 5.3k 139.18
Colgate-Palmolive CS (CL) 0.5 $733k 8.6k 85.55
Wal-Mart Stores CS (WMT) 0.5 $722k 5.0k 144.05
Cvs Health Corp CS (CVS) 0.5 $717k 11k 68.31
FidelityR MSCI Real Estate ETF Ef (FREL) 0.5 $692k 27k 25.38
Energy Select Sector Ef (XLE) 0.5 $687k 18k 37.89
Medtronic CS (MDT) 0.4 $650k 5.5k 117.16
Church & Dwight CS (CHD) 0.4 $597k 6.8k 87.18
Clorox CS (CLX) 0.4 $586k 2.9k 201.79
Honeywell International CS (HON) 0.4 $585k 2.7k 212.80
SolarEdge Technologies CS (SEDG) 0.4 $574k 1.8k 318.89
Kimberly-Clark Corp CS (KMB) 0.4 $555k 4.1k 134.94
Sysco Corp CS (SYY) 0.3 $508k 6.8k 74.31
AbbVie CS (ABBV) 0.3 $499k 4.7k 107.13
PayPal Holdings CS (PYPL) 0.3 $472k 2.0k 234.36
Pfizer CS (PFE) 0.3 $463k 13k 36.85
Lamb Weston Holdings CS (LW) 0.3 $462k 5.9k 78.77
Humana CS (HUM) 0.3 $458k 1.1k 410.39
Sanofi Spond CS (SNY) 0.3 $456k 9.4k 48.56
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.3 $455k 17k 26.19
Match Group CS (MTCH) 0.3 $454k 3.0k 151.33
Twilio CS (TWLO) 0.3 $440k 1.3k 338.46
United Parcel Service Inc Class B CS (UPS) 0.3 $432k 2.6k 168.36
Illumina CS (ILMN) 0.3 $407k 1.1k 370.00
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $398k 39k 10.14
L3Harris Technologies Ord CS (LHX) 0.3 $392k 2.1k 189.01
Vanguard Russell 2000 ETF Ef (VTWO) 0.3 $384k 2.4k 158.22
Okta CS (OKTA) 0.3 $382k 1.5k 253.99
Southwest Airlines CS (LUV) 0.3 $379k 8.1k 46.64
Alphabet Inc C CS (GOOG) 0.3 $373k 213.00 1751.17
Zoom video communications-A CS (ZM) 0.3 $371k 1.1k 337.27
Vanguard 500 ETF Ef (VOO) 0.2 $363k 1.1k 343.42
JD.com CS (JD) 0.2 $352k 4.0k 88.00
iShares S&P 500 Value Ef (IVE) 0.2 $344k 2.7k 128.12
Zebra Technologies Corp CS (ZBRA) 0.2 $307k 800.00 383.75
Cognex Corp CS (CGNX) 0.2 $305k 3.8k 80.26
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $305k 14k 22.63
Appian Corp Cl A CS (APPN) 0.2 $292k 1.8k 162.22
Walt Disney CS (DIS) 0.2 $291k 1.6k 180.97
Rockwell Automation CS (ROK) 0.2 $290k 1.2k 250.43
PowerShares QQQ ETF Ef (QQQ) 0.2 $269k 857.00 313.89
iShares Core S&P 500 Ef (IVV) 0.2 $262k 697.00 375.90
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $252k 3.1k 82.35
Lemonade CS (LMND) 0.2 $245k 2.0k 122.50
Public Service Enterprise Group CS (PEG) 0.2 $233k 4.0k 58.25
Alibaba Group Holding CS (BABA) 0.2 $233k 1.0k 232.53
SchwabR S&P 500 Index Ef (SWPPX) 0.1 $218k 3.8k 57.34
CrowdStrike Holdings CS (CRWD) 0.1 $212k 1.0k 212.00
Byd CS (BYDDY) 0.1 $211k 4.0k 52.75
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $203k 3.2k 63.44
Intel Corp CS (INTC) 0.1 $202k 4.0k 49.89
General Electric CS 0.1 $199k 18k 10.80
Vanguard Mid-Cap ETF Ef (VO) 0.1 $198k 960.00 206.25
iShares Core 1-5 Year USD Bond ETF Ef (ISTB) 0.1 $189k 3.7k 51.61
Eli Lilly and CS (LLY) 0.1 $171k 1.0k 168.47
Gilead Sciences CS (GILD) 0.1 $165k 2.8k 58.28
Costco Wholesale Corp CS (COST) 0.1 $163k 433.00 376.44
Exxon Mobil Corp CS (XOM) 0.1 $157k 3.8k 41.14
Vanguard Total Stock Market ETF Ef (VTI) 0.1 $157k 809.00 194.07
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $155k 2.5k 62.00
Vanguard Mega Cap Growth ETF Ef (MGK) 0.1 $154k 757.00 203.43
Adobe Systems CS (ADBE) 0.1 $150k 300.00 500.00
ASML Holding NV CS (ASML) 0.1 $149k 306.00 486.93
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $145k 3.8k 38.42
Arista Networks CS (ANET) 0.1 $138k 475.00 290.53
NextEra Energy CS (NEE) 0.1 $137k 1.8k 77.14
Coupa Software CS 0.1 $136k 400.00 340.00
Align Technology CS (ALGN) 0.1 $134k 250.00 536.00
Vanguard Value ETF Ef (VTV) 0.1 $128k 1.1k 118.52
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $126k 3.3k 38.25
JPMorgan Chase & Co CS (JPM) 0.1 $120k 946.00 126.85
Guggenheim Solar ETF Ef (TAN) 0.1 $113k 1.1k 102.73
iShares S&P 500 Growth Ef (IVW) 0.1 $112k 1.8k 63.93
eBay CS (EBAY) 0.1 $101k 2.0k 50.50
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $95k 676.00 140.53
iShares Russell 2000 Ef (IWM) 0.1 $92k 470.00 195.74
Trane Technologies CS (TT) 0.1 $90k 620.00 145.16
iShares Russell 3000 Ef (IWV) 0.1 $89k 400.00 222.50
Ishares Msci Eafe Etf Ef (EFA) 0.1 $86k 1.2k 72.70
Tractor Supply CS (TSCO) 0.1 $84k 600.00 140.00
Markel Corp CS (MKL) 0.1 $83k 80.00 1037.50
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $80k 1.1k 72.73
Vanguard Intermediate Ef (VCIT) 0.1 $75k 771.00 97.28
Nike Inc B CS (NKE) 0.1 $74k 520.00 142.31
McDonald s Corp CS (MCD) 0.1 $73k 340.00 214.71
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $72k 713.00 100.98
Waste Management CS (WM) 0.0 $72k 610.00 118.03
iShares Core Total USD Bond Market ETF Ef (IUSB) 0.0 $71k 1.3k 54.36
Tesla Motors CS (TSLA) 0.0 $71k 100.00 710.00
Vail Resorts CS (MTN) 0.0 $70k 250.00 280.00
Home Depot CS (HD) 0.0 $70k 264.00 265.15
PepsiCo CS (PEP) 0.0 $69k 465.00 148.39
RH CS (RH) 0.0 $67k 150.00 446.67
Booking Hldgs CS (BKNG) 0.0 $67k 30.00 2233.33
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $64k 1.5k 43.27
Wex CS (WEX) 0.0 $62k 305.00 203.28
Starbucks Corp CS (SBUX) 0.0 $60k 560.00 107.14
Lowe s Companies CS (LOW) 0.0 $58k 360.00 161.11
Thermo Fisher Scientific CS (TMO) 0.0 $56k 120.00 466.67
US Bancorp CS (USB) 0.0 $53k 1.1k 46.99
Eversource Energy CS (ES) 0.0 $52k 600.00 86.67
Illinois Tool Works CS (ITW) 0.0 $50k 245.00 204.08
Hill-Rom Holdings CS 0.0 $49k 500.00 98.00
TJX Companies CS (TJX) 0.0 $48k 700.00 68.57
Vanguard Short-Term Bond ETF Ef (BSV) 0.0 $46k 550.00 83.64
Stanley Black & Decker CS (SWK) 0.0 $46k 255.00 180.39
New Relic CS 0.0 $45k 690.00 65.22
iShares Gold Trust Ef 0.0 $44k 2.4k 18.04
Ecolab CS (ECL) 0.0 $43k 200.00 215.00
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $42k 1.9k 21.77
Lam Research Corp CS 0.0 $41k 86.00 476.74
Allegion CS (ALLE) 0.0 $40k 347.00 115.27
iShares JP Morgan EM Local Ccy Bd ETF Ef (LEMB) 0.0 $38k 847.00 44.86
3M CS (MMM) 0.0 $37k 212.00 174.53
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $37k 1.0k 36.27
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $36k 155.00 232.26
Amgen CS (AMGN) 0.0 $36k 156.00 230.77
SPDRR S&P 600 Small Cap ETF Ef 0.0 $35k 434.00 80.65
Ishares U S Technology Etf Ef (IYW) 0.0 $34k 400.00 85.00
Comcast Corp Class A CS (CMCSA) 0.0 $34k 644.00 52.80
Jacobs Engineering Group CS 0.0 $31k 280.00 110.71
Intuitive Surgical CS (ISRG) 0.0 $31k 38.00 815.79
Bristol-Myers Squibb Company CS (BMY) 0.0 $31k 499.00 62.12
FidelityR MSCI Industrials ETF Ef (FIDU) 0.0 $30k 631.00 47.54
Accenture PLC A CS (ACN) 0.0 $30k 115.00 260.87
Constellation Brands CS (STZ) 0.0 $30k 139.00 215.83
International Business Machines Corp CS (IBM) 0.0 $30k 242.00 123.97
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $29k 1.3k 23.20
Ingersoll Rand CS (IR) 0.0 $28k 607.00 46.13
Canadian National Railway CS (CNI) 0.0 $28k 255.00 109.80
Applied Materials CS (AMAT) 0.0 $26k 300.00 86.67
SPDRR Blackstone / GSO Senior Loan ETF Ef (SRLN) 0.0 $26k 579.00 44.91
Goldman Sachs Group CS (GS) 0.0 $25k 95.00 263.16
Vanguard REIT ETF Ef (VNQ) 0.0 $25k 294.00 85.03
ONE Gas CS (OGS) 0.0 $24k 310.00 77.42
American Water Works CS (AWK) 0.0 $23k 150.00 153.33
Schwab US Large-Cap Value ETFT Ef (SCHV) 0.0 $23k 380.00 60.53
iShares US Real Estate Ef (IYR) 0.0 $22k 254.00 86.61
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $22k 554.00 39.71
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Yum Brands CS (YUM) 0.0 $22k 200.00 110.00
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $22k 16.00 1375.00
American Tower Corp CS (AMT) 0.0 $22k 100.00 220.00
KraneShares CSI China Internet ETF Ef (KWEB) 0.0 $22k 283.00 77.74
Mylan Nv CS (VTRS) 0.0 $21k 1.1k 18.67
KLA-Tencor Corp CS (KLAC) 0.0 $21k 80.00 262.50
Cigna Corp CS (CI) 0.0 $21k 100.00 210.00
Cryolife CS (AORT) 0.0 $21k 882.00 23.81
FidelityR MSCI Health Care ETF Ef (FHLC) 0.0 $20k 347.00 57.64
Delta Air Lines CS (DAL) 0.0 $20k 500.00 40.00
Vestas Wind Systems A/S CS (VWDRY) 0.0 $20k 250.00 80.00
Verizon Communications CS (VZ) 0.0 $19k 316.00 60.13
Skyworks Solutions CS (SWKS) 0.0 $19k 122.00 155.74
Cummins CS (CMI) 0.0 $18k 80.00 225.00
Travelers Companies CS (TRV) 0.0 $18k 130.00 138.46
Goldman Sachs Group PS 0.0 $17k 620.00 27.42
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
State Street Corporation CS (STT) 0.0 $16k 218.00 73.39
Anthem CS (ELV) 0.0 $16k 50.00 320.00
Pinterest CS (PINS) 0.0 $16k 250.00 64.00
Union Pacific Corp CS (UNP) 0.0 $16k 75.00 213.33
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $16k 75.00 213.33
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $16k 740.00 21.62
Progressive Corp CS (PGR) 0.0 $15k 150.00 100.00
PNC Financial Services Group CS (PNC) 0.0 $15k 100.00 150.00
Raytheon Technologies Ord CS (RTX) 0.0 $15k 215.00 69.77
Toyota Motor Corporation Ads CS (TM) 0.0 $14k 90.00 155.56
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $14k 9.00 1555.56
Sap Se CS (SAP) 0.0 $14k 105.00 133.33
Southern Company CS (SO) 0.0 $14k 225.00 62.22
Jetblue Airways Corp CS (JBLU) 0.0 $13k 915.00 14.21
Altera infra PS (ALIN.PE) 0.0 $13k 600.00 21.67
Siemens CS (SIEGY) 0.0 $13k 185.00 70.27
Exelon Corp CS (EXC) 0.0 $13k 300.00 43.33
Invesco BulletShares 2020 Corporate Bond ETF Ef 0.0 $13k 598.00 21.74
Carnival Corp CS (CCL) 0.0 $13k 588.00 22.11
F N B Bancorp CS (FBIP) 0.0 $12k 100.00 120.00
Invesco S&P SmallCap Health Care ETF Ef (PSCH) 0.0 $11k 62.00 177.42
Crispr Therapeutics Agnamen Akt CS (CRSP) 0.0 $11k 75.00 146.67
iShares Russell 1000 Ef (IWB) 0.0 $11k 51.00 215.69
Royal Gold CS (RGLD) 0.0 $11k 100.00 110.00
Molina Healthcare CS (MOH) 0.0 $11k 50.00 220.00
Square CS (SQ) 0.0 $11k 50.00 220.00
Yum China Hldgs CS (YUMC) 0.0 $11k 200.00 55.00
KraneShares Bosera MSCI China A ETF Ef (KBA) 0.0 $10k 213.00 46.95
Alkermes CS (ALKS) 0.0 $10k 482.00 20.75
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
HP CS (HPQ) 0.0 $10k 400.00 25.00
Dentsply Sirona CS (XRAY) 0.0 $10k 200.00 50.00
iShares MSCI Taiwan ETF Ef (EWT) 0.0 $10k 191.00 52.36
Wells Fargo & Co CS (WFC) 0.0 $10k 333.00 30.03
Oneok CS (OKE) 0.0 $10k 252.00 39.68
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $9.0k 141.00 63.83
Casey s General Stores CS (CASY) 0.0 $9.0k 48.00 187.50
Ford Motor CS (F) 0.0 $9.0k 1.0k 9.00
DraftKings CS 0.0 $9.0k 200.00 45.00
Duke Energy Corp CS (DUK) 0.0 $9.0k 97.00 92.78
Qorvo CS (QRVO) 0.0 $9.0k 57.00 157.89
Boston Scientific Corp CS (BSX) 0.0 $9.0k 253.00 35.57
JPMorgan BetaBuilders Canada ETF Ef 0.0 $9.0k 338.00 26.63
Corning CS (GLW) 0.0 $9.0k 263.00 34.22
Vanguard Total Bond Market ETF Ef (BND) 0.0 $8.0k 90.00 88.89
Spirit AeroSystems Holdings CS (SPR) 0.0 $8.0k 200.00 40.00
InvenTrust Properties Corp. CS 0.0 $8.0k 2.5k 3.20
Eaton Corp CS (ETN) 0.0 $8.0k 70.00 114.29
iShares Core US Aggregate Bond Ef (AGG) 0.0 $8.0k 65.00 123.08
Unilever CS (UL) 0.0 $8.0k 127.00 62.99
Vanguard FTSE All-World ex-US Sm-Cp ETF Ef (VSS) 0.0 $7.0k 58.00 120.69
Royal Dutch Shell CS 0.0 $7.0k 200.00 35.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $7.0k 160.00 43.75
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
GlaxoSmithKline CS 0.0 $6.0k 152.00 39.47
Chubb CS (CB) 0.0 $6.0k 41.00 146.34
Fortune Brands Home & Security CS (FBIN) 0.0 $6.0k 65.00 92.31
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $6.0k 65.00 92.31
Wells Fargo & Co CP (WFC.PL) 0.0 $6.0k 4.00 1500.00
Newmont Mining Corp CS (NEM) 0.0 $6.0k 100.00 60.00
Danaher Corp CS (DHR) 0.0 $6.0k 25.00 240.00
Wheaton Precious Metals Corp CS (WPM) 0.0 $6.0k 150.00 40.00
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $6.0k 135.00 44.44
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
SYNNEX Corp CS (SNX) 0.0 $5.0k 65.00 76.92
Zimmer Biomet Holdings CS (ZBH) 0.0 $5.0k 30.00 166.67
Thor Industries CS (THO) 0.0 $5.0k 50.00 100.00
Hewlett Packard Enterprise CS (HPE) 0.0 $5.0k 400.00 12.50
Guggenheim S&P 500R Pure Growth ETF Ef (RPG) 0.0 $5.0k 31.00 161.29
Becton Dickinson and CS (BDX) 0.0 $4.0k 15.00 266.67
Analog Devices CS (ADI) 0.0 $4.0k 30.00 133.33
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $3.0k 73.00 41.10
T-Mobile US CS (TMUS) 0.0 $3.0k 23.00 130.43
E.I. du Pont de Nemours & Co CS (DD) 0.0 $3.0k 46.00 65.22
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $3.0k 33.00 90.91
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
Vanguard Small-Cap Value ETF Ef (VBR) 0.0 $3.0k 20.00 150.00
Vanguard Growth ETF Ef (VUG) 0.0 $3.0k 10.00 300.00
Citigroup CS (C) 0.0 $3.0k 50.00 60.00
Moderna CS (MRNA) 0.0 $3.0k 30.00 100.00
Etf Ser Solutions Defiance Next Ef (SIXG) 0.0 $3.0k 75.00 40.00
PagSeguro Digital CS (PAGS) 0.0 $2.0k 37.00 54.05
ETFMG Prime Cyber Security ETF Ef 0.0 $2.0k 33.00 60.61
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $2.0k 32.00 62.50
Overstock Com Srs A 1 Ord CS (OSTKO) 0.0 $2.0k 50.00 40.00
Iq Chaikin US Small Cap Ef 0.0 $2.0k 59.00 33.90
Carrier Global Corp-Wi CS (CARR) 0.0 $2.0k 65.00 30.77
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $2.0k 169.00 11.83
American Airlines Group CS (AAL) 0.0 $2.0k 150.00 13.33
Slack Technologies CS 0.0 $1.0k 24.00 41.67
Skechers Usa CS (SKX) 0.0 $1.0k 15.00 66.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
StoneCo CS (STNE) 0.0 $1.0k 11.00 90.91
Nucor Corp CS (NUE) 0.0 $1.0k 20.00 50.00
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
Aerojet Rocketdyne Hldgs In CS 0.0 $1.0k 10.00 100.00
Shopify CS (SHOP) 0.0 $1.0k 1.00 1000.00
Highlands REIT CS 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
Lordstown Motors Corp CS 0.0 $1.0k 25.00 40.00
Teladoc Health CS (TDOC) 0.0 $999.999900 3.00 333.33
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
Virgin Galactic Holdings CS 0.0 $999.999000 45.00 22.22
Vyne Therapeutics Ord CS 0.0 $999.983700 447.00 2.24
Hasbro CS (HAS) 0.0 $0 2.00 0.00
iShares MSCI Emerging Markets Ef (EEM) 0.0 $0 2.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS (AZN) 0.0 $0 6.00 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
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $0 1.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 0.00
American International Group RT 0.0 $0 5.00 0.00
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 0.0 $0 400.00 0.00
Intelsat SA CS 0.0 $0 33.00 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
Schwab 1000 ETF Ef (SCHK) 0.0 $0 13.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Epic Corp Colo Com No Par CS (EPOR) 0.0 $0 400.00 0.00
ClearBridge Energy M CF (CEM) 0.0 $0 2.00 0.00
Boeing Co Put Opt 01/21 160.0 Put 0.0 $0 1.00 0.00
Intel Corp Put Opt 01/21 43.0 Put 0.0 $0 7.00 0.00
Microsoft Corp Put Opt 01/21 190.0 Put 0.0 $0 2.00 0.00
SPDRR S&P 500 ETF Put Opt 01/21 310.0 Put 0.0 $0 3.00 0.00
WEX Inc Put Opt 02/21 150.0 Put 0.0 $0 3.00 0.00
Home Depot Inc Put Opt 01/21 245.0 Put 0.0 $0 2.00 0.00
Invesco QQQ Trust Put Opt 01/21 260.0 Put 0.0 $0 2.00 0.00
Vanguard 500 ETF Put Opt 01/21 290.0 Put 0.0 $0 3.00 0.00