Cribstone Capital Management

Cribstone Capital Management as of March 31, 2021

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 347 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.9 $7.4M 153k 48.21
Technology Select Sector SPDRR ETF Ef (XLK) 4.8 $7.3M 55k 132.81
Spdrr S&p 500 Etf Ef (SPY) 4.6 $6.9M 18k 396.35
Spdr Gold Shares Etf Ef (GLD) 3.5 $5.3M 33k 159.97
Select Str Financial Ef (XLF) 3.3 $5.0M 146k 34.05
Apple CS (AAPL) 3.1 $4.7M 38k 122.16
Spdr Fund Consumer Ef (XLY) 3.0 $4.5M 27k 168.07
iShares iBonds Dec 2024 Term Corp ETF Ef 2.7 $4.1M 155k 26.39
iShares iBonds Dec 2022 Term Corp ETF Ef 2.6 $3.9M 153k 25.46
Ishares Msci Kld 400 Ef (DSI) 2.5 $3.8M 50k 76.36
iShares iBonds Dec 2021 Term Corp ETF Ef 2.5 $3.8M 154k 24.85
iShares iBonds Dec 2023 Term Corp ETF Ef 2.5 $3.8M 146k 26.14
Microsoft Corp CS (MSFT) 2.0 $3.1M 13k 235.74
Alphabet Inc A CS (GOOGL) 1.9 $2.9M 1.4k 2062.28
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.9 $2.8M 37k 76.33
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.6 $2.4M 20k 116.75
Berkshire Hathaway Inc B CS (BRK.B) 1.5 $2.2M 8.8k 255.44
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.5 $2.2M 35k 64.05
A T & T CS (T) 1.4 $2.1M 70k 30.28
FidelityR MSCI Financials ETF Ef (FNCL) 1.4 $2.1M 43k 48.94
Amazon.com CS (AMZN) 1.4 $2.1M 673.00 3093.61
IDEXX Laboratories CS (IDXX) 1.3 $2.0M 4.1k 489.32
Facebook Inc A CS (META) 1.3 $2.0M 6.7k 294.46
Select Sector Spdr Tr Communication Ef (XLC) 1.3 $1.9M 26k 73.34
Industrial Select Sector SPDRR ETF Ef (XLI) 1.2 $1.8M 18k 98.46
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 1.1 $1.7M 65k 26.82
Guggenheim S&P 500 Equal Ef (RSPT) 1.1 $1.7M 6.1k 269.90
Vanguard Short Term Cor Ef (VCSH) 1.0 $1.6M 19k 82.48
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.9 $1.4M 21k 68.32
NVIDIA Corp CS (NVDA) 0.9 $1.4M 2.6k 533.99
Netflix CS (NFLX) 0.9 $1.4M 2.7k 521.82
Kraft Heinz CS (KHC) 0.9 $1.4M 35k 39.99
Spdr S&P Regional Ef (KRE) 0.9 $1.3M 20k 66.34
Salesforce.com CS (CRM) 0.8 $1.3M 5.9k 211.89
Schwab US Mid-Cap ETFT Ef (SCHM) 0.8 $1.2M 16k 74.42
UnitedHealth Group CS (UNH) 0.8 $1.2M 3.1k 372.09
Johnson & Johnson CS (JNJ) 0.7 $1.1M 6.9k 164.38
Abbott Laboratories CS (ABT) 0.7 $1.0M 8.7k 119.89
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.7 $1.0M 46k 21.65
Cisco Systems CS (CSCO) 0.7 $996k 19k 51.70
Merck & Co CS (MRK) 0.7 $988k 13k 77.10
Boeing CS (BA) 0.7 $988k 3.9k 254.57
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $976k 45k 21.77
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.6 $956k 45k 21.13
Energy Select Sector Ef (XLE) 0.6 $923k 19k 49.05
Vanguard Total Stock Market ETF Ef (VTI) 0.6 $909k 4.4k 206.73
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.6 $897k 40k 22.18
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $894k 6.6k 135.64
Mastercard Inc A CS (MA) 0.6 $851k 2.4k 356.07
Visa Inc Class A CS (V) 0.5 $830k 3.9k 211.79
AbbVie CS (ABBV) 0.5 $811k 7.5k 108.19
Real Estate Select Sector SPDRR Ef (XLRE) 0.5 $780k 20k 39.48
Stryker Corp CS (SYK) 0.5 $747k 3.1k 243.48
Costco Wholesale Corp CS (COST) 0.5 $730k 2.1k 352.66
Wal-Mart Stores CS (WMT) 0.5 $718k 5.3k 135.75
Procter & Gamble CS (PG) 0.5 $715k 5.3k 135.47
iShares Russell 1000 Growth Ef (IWF) 0.5 $715k 2.9k 243.11
FidelityR MSCI Real Estate ETF Ef (FREL) 0.5 $692k 25k 27.50
Medtronic CS (MDT) 0.4 $666k 5.6k 118.19
Intel Corp CS (INTC) 0.4 $663k 10k 63.96
Cvs Health Corp CS (CVS) 0.4 $662k 8.8k 75.23
Colgate-Palmolive CS (CL) 0.4 $658k 8.4k 78.79
Kimberly-Clark Corp CS (KMB) 0.4 $619k 4.5k 139.10
Church & Dwight CS (CHD) 0.4 $613k 7.0k 87.31
Clorox CS (CLX) 0.4 $576k 3.0k 192.77
Vanguard 500 ETF Ef (VOO) 0.4 $553k 1.5k 364.06
SolarEdge Technologies CS (SEDG) 0.3 $517k 1.8k 287.22
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $514k 39k 13.26
Humana CS (HUM) 0.3 $506k 1.2k 419.22
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.3 $500k 19k 25.99
Pfizer CS (PFE) 0.3 $500k 14k 36.20
PayPal Holdings CS (PYPL) 0.3 $489k 2.0k 242.80
Sanofi Spond CS (SNY) 0.3 $474k 9.6k 49.41
Southwest Airlines CS (LUV) 0.3 $465k 7.6k 61.12
Alphabet Inc C CS (GOOG) 0.3 $463k 224.00 2066.96
United Parcel Service Inc Class B CS (UPS) 0.3 $461k 2.7k 169.86
L3Harris Technologies Ord CS (LHX) 0.3 $448k 2.2k 202.62
Twilio CS (TWLO) 0.3 $443k 1.3k 340.77
Vanguard Russell 2000 ETF Ef (VTWO) 0.3 $440k 2.5k 178.21
3M CS (MMM) 0.3 $430k 2.2k 192.65
T-Mobile US CS (TMUS) 0.3 $425k 3.4k 125.33
Illumina CS (ILMN) 0.3 $422k 1.1k 383.64
Northrop Grumman Corp CS (NOC) 0.3 $412k 1.3k 323.64
Match Group CS (MTCH) 0.3 $412k 3.0k 137.33
Zebra Technologies Corp CS (ZBRA) 0.3 $388k 800.00 485.00
Zoom video communications-A CS (ZM) 0.2 $353k 1.1k 320.91
SchwabR S&P 500 Index Ef (SWPPX) 0.2 $343k 5.6k 60.95
iShares S&P 500 Value Ef (IVE) 0.2 $342k 2.4k 141.38
JD.com CS (JD) 0.2 $337k 4.0k 84.25
Okta CS (OKTA) 0.2 $332k 1.5k 220.74
Cognex Corp CS (CGNX) 0.2 $315k 3.8k 82.89
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $298k 14k 22.11
iShares Core S&P 500 Ef (IVV) 0.2 $295k 742.00 397.57
Walt Disney CS (DIS) 0.2 $288k 1.6k 184.73
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $268k 3.1k 87.87
PowerShares QQQ ETF Ef (QQQ) 0.2 $268k 839.00 319.43
Honeywell International CS (HON) 0.2 $259k 1.2k 216.92
Exxon Mobil Corp CS (XOM) 0.2 $257k 4.6k 55.85
Appian Corp Cl A CS (APPN) 0.2 $239k 1.8k 132.78
Public Service Enterprise Group CS (PEG) 0.2 $229k 3.8k 60.26
General Electric CS 0.2 $229k 17k 13.14
Alibaba Group Holding CS (BABA) 0.1 $227k 1.0k 226.55
Vanguard Mid-Cap ETF Ef (VO) 0.1 $203k 919.00 220.89
Eli Lilly and CS (LLY) 0.1 $190k 1.0k 187.19
ASML Holding NV CS (ASML) 0.1 $189k 306.00 617.65
Airbnb CS (ABNB) 0.1 $188k 1.0k 188.00
Lemonade CS (LMND) 0.1 $186k 2.0k 93.00
Gilead Sciences CS (GILD) 0.1 $183k 2.8k 64.64
CrowdStrike Holdings CS (CRWD) 0.1 $183k 1.0k 183.00
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $180k 3.2k 56.25
Byd CS (BYDDY) 0.1 $173k 4.0k 43.25
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $171k 4.0k 43.09
Shopify CS (SHOP) 0.1 $167k 151.00 1105.96
JPMorgan Chase & Co CS (JPM) 0.1 $159k 1.0k 152.01
Vanguard Mega Cap Growth ETF Ef (MGK) 0.1 $157k 757.00 207.40
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $148k 2.5k 58.34
Adobe Systems CS (ADBE) 0.1 $143k 300.00 476.67
Arista Networks CS 0.1 $143k 475.00 301.05
Autodesk CS (ADSK) 0.1 $139k 500.00 278.00
Align Technology CS (ALGN) 0.1 $135k 250.00 540.00
Tesla Motors CS (TSLA) 0.1 $134k 200.00 670.00
eBay CS (EBAY) 0.1 $122k 2.0k 61.00
Masimo Corp CS (MASI) 0.1 $115k 500.00 230.00
NextEra Energy CS (NEE) 0.1 $112k 1.5k 75.42
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $106k 2.7k 39.33
iShares S&P 500 Growth Ef (IVW) 0.1 $104k 1.6k 65.33
Tractor Supply CS (TSCO) 0.1 $103k 580.00 177.59
Trane Technologies CS (TT) 0.1 $103k 620.00 166.13
Coupa Software CS 0.1 $102k 400.00 255.00
Vanguard Value ETF Ef (VTV) 0.1 $99k 750.00 132.00
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $99k 676.00 146.45
iShares Russell 2000 Ef (IWM) 0.1 $97k 437.00 221.97
Home Depot CS (HD) 0.1 $97k 319.00 304.08
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $92k 1.2k 76.03
Markel Corp CS (MKL) 0.1 $91k 80.00 1137.50
RH CS (RH) 0.1 $89k 150.00 593.33
iShares Russell 3000 Ef (IWV) 0.1 $86k 361.00 238.23
Waste Management CS (WM) 0.1 $79k 610.00 129.51
Guggenheim Solar ETF Ef (TAN) 0.1 $78k 850.00 91.76
Vail Resorts CS (MTN) 0.0 $73k 250.00 292.00
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $72k 713.00 100.98
Vanguard Intermediate Ef (VCIT) 0.0 $71k 765.00 92.81
Booking Hldgs CS (BKNG) 0.0 $70k 30.00 2333.33
PepsiCo CS (PEP) 0.0 $66k 465.00 141.94
Wex CS (WEX) 0.0 $64k 305.00 209.84
McDonald s Corp CS (MCD) 0.0 $64k 285.00 224.56
Lowe s Companies CS (LOW) 0.0 $63k 330.00 190.91
US Bancorp CS (USB) 0.0 $62k 1.1k 54.96
Starbucks Corp CS (SBUX) 0.0 $59k 540.00 109.26
Hill-Rom Holdings CS 0.0 $55k 500.00 110.00
Thermo Fisher Scientific CS (TMO) 0.0 $55k 120.00 458.33
Illinois Tool Works CS (ITW) 0.0 $54k 245.00 220.41
Eversource Energy CS (ES) 0.0 $52k 600.00 86.67
Lam Research Corp CS 0.0 $51k 86.00 593.02
Stanley Black & Decker CS (SWK) 0.0 $51k 255.00 200.00
Sysco Corp CS (SYY) 0.0 $51k 648.00 78.70
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $46k 1.1k 43.64
Vanguard Short-Term Bond ETF Ef (BSV) 0.0 $46k 557.00 82.59
TJX Companies CS (TJX) 0.0 $46k 700.00 65.71
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $46k 175.00 262.86
Allegion CS (ALLE) 0.0 $44k 347.00 126.80
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $43k 1.0k 42.16
New Relic CS 0.0 $42k 690.00 60.87
Ishares Msci Eafe Etf Ef (EFA) 0.0 $41k 544.00 75.37
Nike Inc B CS (NKE) 0.0 $40k 300.00 133.33
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $39k 240.00 162.50
International Business Machines Corp CS (IBM) 0.0 $36k 267.00 134.83
Jacobs Engineering Group CS 0.0 $36k 280.00 128.57
Applied Materials CS (AMAT) 0.0 $36k 270.00 133.33
Ishares U S Technology Etf Ef (IYW) 0.0 $35k 400.00 87.50
Bristol-Myers Squibb Company CS (BMY) 0.0 $32k 499.00 64.13
Constellation Brands CS (STZ) 0.0 $32k 139.00 230.22
Goldman Sachs Group CS (GS) 0.0 $31k 95.00 326.32
Vanguard REIT ETF Ef (VNQ) 0.0 $31k 337.00 91.99
Ingersoll Rand CS (IR) 0.0 $30k 607.00 49.42
Amgen CS (AMGN) 0.0 $30k 121.00 247.93
Intuitive Surgical CS (ISRG) 0.0 $30k 41.00 731.71
Comcast Corp Class A CS (CMCSA) 0.0 $30k 548.00 54.74
Accenture PLC A CS (ACN) 0.0 $28k 100.00 280.00
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $28k 1.3k 22.40
SPDRR S&P 600 Small Cap ETF Ef 0.0 $27k 292.00 92.47
Canadian National Railway CS (CNI) 0.0 $27k 235.00 114.89
SPDRR Dow Jones Industrial Average ETF Ef (DIA) 0.0 $26k 80.00 325.00
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $25k 554.00 45.13
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $25k 272.00 91.91
ONE Gas CS (OGS) 0.0 $24k 310.00 77.42
Cigna Corp CS (CI) 0.0 $24k 100.00 240.00
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $24k 1.0k 23.21
iShares US Real Estate Ef (IYR) 0.0 $23k 254.00 90.55
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $23k 16.00 1437.50
KLA-Tencor Corp CS (KLAC) 0.0 $23k 70.00 328.57
Volkswagen CS (VWAGY) 0.0 $22k 600.00 36.67
American Water Works CS (AWK) 0.0 $22k 150.00 146.67
Skyworks Solutions CS (SWKS) 0.0 $22k 122.00 180.33
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Yum Brands CS (YUM) 0.0 $22k 200.00 110.00
Lamb Weston Holdings CS (LW) 0.0 $21k 271.00 77.49
Travelers Companies CS (TRV) 0.0 $20k 130.00 153.85
Cryolife CS (AORT) 0.0 $20k 882.00 22.68
Powershares S&P 500 Low Ef (SPLV) 0.0 $19k 324.00 58.64
Pinterest CS (PINS) 0.0 $19k 250.00 76.00
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $18k 1.2k 15.65
PNC Financial Services Group CS (PNC) 0.0 $18k 100.00 180.00
Anthem CS (ELV) 0.0 $18k 50.00 360.00
State Street Corporation CS (STT) 0.0 $18k 218.00 82.57
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $18k 740.00 24.32
Goldman Sachs Group PS 0.0 $17k 620.00 27.42
Raytheon Technologies Ord CS (RTX) 0.0 $17k 215.00 79.07
Union Pacific Corp CS (UNP) 0.0 $17k 75.00 226.67
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $17k 75.00 226.67
First Solar CS (FSLR) 0.0 $17k 200.00 85.00
Beam Therapeutics Ord CS (BEAM) 0.0 $17k 209.00 81.34
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Carnival Corp CS (CCL) 0.0 $16k 588.00 27.21
Hologic CS (HOLX) 0.0 $16k 220.00 72.73
Siemens CS (SIEGY) 0.0 $15k 185.00 81.08
MercadoLibre CS (MELI) 0.0 $15k 10.00 1500.00
Toyota Motor Corporation Ads CS (TM) 0.0 $14k 90.00 155.56
KraneShares CSI China Internet ETF Ef (KWEB) 0.0 $14k 188.00 74.47
Progressive Corp CS (PGR) 0.0 $14k 150.00 93.33
Southern Company CS (SO) 0.0 $14k 225.00 62.22
Altera infra PS (ALIN.PE) 0.0 $14k 600.00 23.33
Verizon Communications CS (VZ) 0.0 $13k 216.00 60.19
F N B Bancorp CS (FBIP) 0.0 $13k 100.00 130.00
HP CS (HPQ) 0.0 $13k 400.00 32.50
Dentsply Sirona CS (XRAY) 0.0 $13k 200.00 65.00
Oneok CS (OKE) 0.0 $13k 252.00 51.59
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $13k 9.00 1444.44
Sap Se CS (SAP) 0.0 $13k 105.00 123.81
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $13k 215.00 60.47
Jetblue Airways Corp CS (JBLU) 0.0 $13k 615.00 21.14
Exelon Corp CS (EXC) 0.0 $13k 300.00 43.33
Wells Fargo & Co CS (WFC) 0.0 $13k 333.00 39.04
Cummins CS (CMI) 0.0 $12k 45.00 266.67
Ford Motor CS (F) 0.0 $12k 1.0k 12.00
Molina Healthcare CS (MOH) 0.0 $12k 50.00 240.00
Yum China Hldgs CS (YUMC) 0.0 $12k 200.00 60.00
DraftKings CS 0.0 $12k 200.00 60.00
iShares Gold Trust Ef 0.0 $11k 669.00 16.44
Corning CS (GLW) 0.0 $11k 263.00 41.83
iShares Russell 1000 Ef (IWB) 0.0 $11k 51.00 215.69
Royal Gold CS (RGLD) 0.0 $11k 100.00 110.00
Square CS (XYZ) 0.0 $11k 50.00 220.00
Simplify Volt Robocar Dis Tech Etf Ef (TESL) 0.0 $11k 1.0k 11.00
iShares MSCI Taiwan ETF Ef (EWT) 0.0 $11k 191.00 57.59
Vestas Wind Systems A/S CS (VWDRY) 0.0 $10k 150.00 66.67
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Boston Scientific Corp CS (BSX) 0.0 $10k 253.00 39.53
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $10k 338.00 29.59
Rockwell Automation CS (ROK) 0.0 $10k 38.00 263.16
Qorvo CS (QRVO) 0.0 $10k 57.00 175.44
Target Corp CS (TGT) 0.0 $10k 50.00 200.00
Spirit AeroSystems Holdings CS (SPR) 0.0 $10k 200.00 50.00
Casey s General Stores CS (CASY) 0.0 $10k 48.00 208.33
Eaton Corp CS (ETN) 0.0 $10k 70.00 142.86
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $9.0k 141.00 63.83
Alkermes CS (ALKS) 0.0 $9.0k 482.00 18.67
Crispr Therapeutics Agnamen Akt CS (CRSP) 0.0 $9.0k 75.00 120.00
Humbl CS (HMBL) 0.0 $9.0k 2.5k 3.60
Duke Energy Corp CS (DUK) 0.0 $9.0k 97.00 92.78
Royal Dutch Shell CS 0.0 $8.0k 200.00 40.00
Robert Half International CS (RHI) 0.0 $8.0k 100.00 80.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $8.0k 160.00 50.00
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $7.0k 135.00 51.85
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $7.0k 45.00 155.56
Thor Industries CS (THO) 0.0 $7.0k 50.00 140.00
US Concrete CS 0.0 $7.0k 100.00 70.00
InvenTrust Properties Corp. CS 0.0 $7.0k 2.5k 2.80
SYNNEX Corp CS (SNX) 0.0 $7.0k 65.00 107.69
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $7.0k 169.00 41.42
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
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
Wendy s CS (WEN) 0.0 $6.0k 300.00 20.00
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
Grayscale Ethereum Trust Ef (ETHE) 0.0 $5.0k 300.00 16.67
Citigroup CS (C) 0.0 $5.0k 62.00 80.65
Novo Nordisk A/S CS (NVO) 0.0 $5.0k 70.00 71.43
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
Onemain Hldgs CS (OMF) 0.0 $5.0k 100.00 50.00
Guggenheim S&P 500R Pure Growth ETF Ef (RPG) 0.0 $5.0k 31.00 161.29
iShares Core S&P Small-Cap Ef (IJR) 0.0 $5.0k 49.00 102.04
GlaxoSmithKline CS 0.0 $5.0k 152.00 32.89
American Airlines Group CS (AAL) 0.0 $4.0k 150.00 26.67
Becton Dickinson and CS (BDX) 0.0 $4.0k 15.00 266.67
Vanguard FTSE Emerging Markets ETF Ef (VWO) 0.0 $4.0k 80.00 50.00
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
Roblox Corp Com Cl A CS (RBLX) 0.0 $3.0k 42.00 71.43
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 Growth ETF Ef (VUG) 0.0 $3.0k 10.00 300.00
Etf Ser Solutions Defiance Next Ef (SIXG) 0.0 $3.0k 75.00 40.00
Overstock Com Srs A 1 Ord CS (OSTKO) 0.0 $3.0k 50.00 60.00
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k 65.00 46.15
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
Wisdomtree Europe Hedged Equity ETF Ef (HEDJ) 0.0 $2.0k 26.00 76.92
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
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
SPDRR Blmbg Barclays High Yield Bd ETF Ef (JNK) 0.0 $2.0k 15.00 133.33
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $2.0k 169.00 11.83
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 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
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 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
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 $999.999000 111.00 9.01
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
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
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
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
Churchill Capital Cl A Ord CS 0.0 $0 10.00 0.00
Mylan Nv CS (VTRS) 0.0 $0 27.00 0.00
Lordstown Motors Corp CS 0.0 $0 25.00 0.00
Archer Materials Ord CS (ARRXF) 0.0 $0 100.00 0.00