Cribstone Capital Management

Cribstone Capital Management as of Dec. 31, 2021

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 433 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 6.7 $12M 69k 173.87
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.6 $8.2M 173k 47.34
Spdrr S&p 500 Etf Ef (SPY) 4.1 $7.3M 15k 474.94
Apple CS (AAPL) 3.5 $6.4M 36k 177.57
Spdr Gold Shares Etf Ef (GLD) 3.5 $6.3M 37k 170.97
Select Str Financial Ef (XLF) 3.3 $6.0M 153k 39.05
Spdr Fund Consumer Ef (XLY) 3.1 $5.5M 27k 204.44
iShares iBonds Dec 2024 Term Corp ETF Ef 2.9 $5.2M 200k 25.93
iShares iBonds Dec 2022 Term Corp ETF Ef 2.8 $5.1M 203k 25.14
iShares iBonds Dec 2023 Term Corp ETF Ef 2.7 $4.9M 192k 25.67
Microsoft Corp CS (MSFT) 2.6 $4.8M 14k 336.32
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 2.6 $4.8M 181k 26.42
Alphabet Inc A CS (GOOGL) 2.4 $4.2M 1.5k 2896.86
Ishares Msci Kld 400 Ef (DSI) 2.3 $4.1M 44k 92.93
Amazon.com CS (AMZN) 1.6 $3.0M 889.00 3334.08
Vanguard Short Term Cor Ef (VCSH) 1.6 $2.9M 36k 81.25
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.7M 19k 140.87
IDEXX Laboratories CS (IDXX) 1.5 $2.7M 4.1k 658.35
Berkshire Hathaway Inc B CS (BRK.B) 1.3 $2.4M 7.9k 299.05
Vanguard 500 ETF Ef (VOO) 1.3 $2.3M 5.3k 436.54
FidelityR MSCI Financials ETF Ef (FNCL) 1.3 $2.3M 41k 55.91
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.2 $2.2M 31k 71.58
Select Sector Spdr Tr Communication Ef (XLC) 1.2 $2.1M 27k 77.66
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.2 $2.1M 24k 88.30
Facebook Inc A CS (META) 1.1 $2.1M 6.1k 336.28
Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $2.0M 19k 105.79
NVIDIA Corp CS (NVDA) 1.1 $2.0M 6.7k 294.18
UnitedHealth Group CS (UNH) 1.0 $1.8M 3.5k 502.13
Guggenheim S&P 500 Equal Ef (RSPT) 0.9 $1.7M 5.3k 323.98
Netflix CS (NFLX) 0.9 $1.6M 2.7k 602.35
Salesforce.com CS (CRM) 0.9 $1.6M 6.1k 254.19
Spdr S&P Regional Ef (KRE) 0.9 $1.6M 22k 70.83
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.8 $1.5M 19k 77.13
Merck & Co CS (MRK) 0.7 $1.3M 17k 76.63
Visa Inc Class A CS (V) 0.7 $1.3M 6.0k 216.66
Kraft Heinz CS (KHC) 0.7 $1.3M 36k 35.89
Johnson & Johnson CS (JNJ) 0.7 $1.3M 7.4k 171.11
AbbVie CS (ABBV) 0.7 $1.2M 9.2k 135.40
Abbott Laboratories CS (ABT) 0.7 $1.2M 8.8k 140.77
Mastercard Inc A CS (MA) 0.7 $1.2M 3.4k 359.29
Energy Select Sector Ef (XLE) 0.6 $1.2M 21k 55.51
Boeing CS (BA) 0.6 $1.1M 5.7k 201.23
Schwab US Mid-Cap ETFT Ef (SCHM) 0.6 $1.1M 14k 80.46
Pfizer CS (PFE) 0.6 $1.1M 19k 59.08
A T & T CS (T) 0.6 $1.1M 44k 24.60
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.6 $1.0M 49k 21.38
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.0M 9.2k 111.97
Vanguard Total Stock Market ETF Ef (VTI) 0.6 $1.0M 4.2k 241.37
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $1.0M 47k 21.46
Real Estate Select Sector SPDRR Ef (XLRE) 0.5 $969k 19k 51.79
Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.5 $918k 26k 34.99
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.5 $916k 42k 21.84
Procter & Gamble CS (PG) 0.5 $913k 5.6k 163.56
Cvs Health Corp CS (CVS) 0.5 $903k 8.8k 103.12
Stryker Corp CS (SYK) 0.5 $839k 3.1k 267.37
BJ s Wholesale Club Holdings CS (BJ) 0.4 $805k 12k 66.94
Wal-Mart Stores CS (WMT) 0.4 $781k 5.4k 144.63
Flowers Foods CS (FLO) 0.4 $773k 28k 27.48
Hershey CS (HSY) 0.4 $731k 3.8k 193.44
Casey s General Stores CS (CASY) 0.4 $695k 3.5k 197.28
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $694k 27k 25.64
iShares Russell 1000 Growth Ef (IWF) 0.4 $691k 2.3k 305.75
Paya Holdings Cl A Ord CS 0.4 $653k 103k 6.34
Medtronic CS (MDT) 0.3 $630k 6.1k 103.45
Alphabet Inc C CS (GOOG) 0.3 $613k 212.00 2891.51
United Parcel Service Inc Class B CS (UPS) 0.3 $602k 2.8k 214.31
SchwabR S&P 500 Index Ef (SWPPX) 0.3 $590k 8.1k 72.98
Humana CS (HUM) 0.3 $590k 1.3k 463.84
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $551k 36k 15.17
Northrop Grumman Corp CS (NOC) 0.3 $546k 1.4k 387.23
Intel Corp CS (INTC) 0.3 $541k 11k 51.46
SolarEdge Technologies CS (SEDG) 0.3 $505k 1.8k 280.56
L3Harris Technologies Ord CS (LHX) 0.3 $501k 2.4k 213.10
Zebra Technologies Corp CS (ZBRA) 0.3 $476k 800.00 595.00
3M CS (MMM) 0.3 $467k 2.6k 177.63
T-Mobile US CS (TMUS) 0.2 $447k 3.9k 115.89
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $444k 13k 34.74
Byd CS (BYDDY) 0.2 $439k 6.5k 67.54
Illumina CS (ILMN) 0.2 $418k 1.1k 380.00
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $411k 4.6k 89.89
PowerShares QQQ ETF Ef (QQQ) 0.2 $410k 1.0k 398.06
PayPal Holdings CS (PYPL) 0.2 $380k 2.0k 188.68
Southwest Airlines CS (LUV) 0.2 $356k 8.3k 42.81
Twilio CS (TWLO) 0.2 $342k 1.3k 263.08
Okta CS (OKTA) 0.2 $337k 1.5k 224.07
Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $335k 21k 15.90
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $332k 15k 21.87
iShares Core S&P 500 Ef (IVV) 0.2 $316k 663.00 476.62
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.2 $297k 2.8k 106.19
Cognex Corp CS (CGNX) 0.2 $295k 3.8k 77.63
Eli Lilly and CS (LLY) 0.2 $280k 1.0k 275.86
iShares S&P 500 Value Ef (IVE) 0.2 $277k 1.8k 156.41
Match Group CS (MTCH) 0.1 $265k 2.0k 132.50
JPMorgan Chase & Co CS (JPM) 0.1 $261k 1.6k 158.57
Arista Networks CS (ANET) 0.1 $259k 1.8k 143.89
ASML Holding NV CS (ASML) 0.1 $244k 306.00 797.39
Costco Wholesale Corp CS (COST) 0.1 $242k 426.00 568.08
Chevron Corp CS (CVX) 0.1 $241k 2.1k 117.39
Alibaba Group Holding CS (BABA) 0.1 $238k 2.0k 118.88
Cisco Systems CS (CSCO) 0.1 $237k 3.7k 63.25
Walt Disney CS (DIS) 0.1 $237k 1.5k 155.10
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $214k 2.5k 84.35
Shopify CS (SHOP) 0.1 $208k 151.00 1377.48
CrowdStrike Holdings CS (CRWD) 0.1 $205k 1.0k 205.00
Gilead Sciences CS (GILD) 0.1 $204k 2.8k 72.60
Moderna CS (MRNA) 0.1 $203k 800.00 253.75
Public Service Enterprise Group CS (PEG) 0.1 $202k 3.0k 66.67
Vanguard Mid-Cap ETF Ef (VO) 0.1 $201k 789.00 254.75
General Electric CS (GE) 0.1 $199k 2.1k 94.49
Exxon Mobil Corp CS (XOM) 0.1 $195k 3.2k 61.24
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $176k 4.2k 42.11
Adobe Systems CS (ADBE) 0.1 $170k 300.00 566.67
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $170k 3.2k 53.12
Airbnb CS (ABNB) 0.1 $166k 1.0k 166.00
Align Technology CS (ALGN) 0.1 $164k 250.00 656.00
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $162k 4.4k 37.05
Tesla Motors CS (TSLA) 0.1 $151k 143.00 1055.94
Masimo Corp CS (MASI) 0.1 $146k 500.00 292.00
Autodesk CS (ADSK) 0.1 $141k 500.00 282.00
JD.com CS (JD) 0.1 $140k 2.0k 70.00
Tractor Supply CS (TSCO) 0.1 $134k 560.00 239.29
eBay CS (EBAY) 0.1 $133k 2.0k 66.50
iShares S&P 500 Growth Ef (IVW) 0.1 $130k 1.6k 83.60
Trane Technologies CS (TT) 0.1 $125k 620.00 201.61
Home Depot CS (HD) 0.1 $123k 297.00 414.14
Micron Technology CS (MU) 0.1 $123k 1.3k 93.18
PepsiCo CS (PEP) 0.1 $122k 700.00 174.29
Appian Corp Cl A CS (APPN) 0.1 $117k 1.8k 65.00
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $114k 661.00 172.47
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $114k 1.4k 80.74
Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $111k 8.2k 13.52
Eaton Corp CS (ETN) 0.1 $111k 642.00 172.90
Zoom video communications-A CS (ZM) 0.1 $110k 600.00 183.33
Waste Management CS (WM) 0.1 $103k 615.00 167.48
Markel Corp CS (MKL) 0.1 $99k 80.00 1237.50
Ishares Msci Eafe Etf Ef (EFA) 0.1 $99k 1.3k 78.63
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $97k 1.2k 79.12
Honeywell International CS (HON) 0.1 $92k 443.00 207.67
NextEra Energy CS (NEE) 0.0 $88k 945.00 93.12
McDonald s Corp CS (MCD) 0.0 $87k 326.00 266.87
iShares Russell 3000 Ef (IWV) 0.0 $84k 304.00 276.32
SPDRR Portfolio Large Cap ETF Ef (SPLG) 0.0 $84k 1.5k 56.00
Vail Resorts CS (MTN) 0.0 $82k 250.00 328.00
RH CS (RH) 0.0 $80k 150.00 533.33
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $76k 693.00 109.67
New Relic CS 0.0 $76k 690.00 110.14
iShares Russell 2000 Ef (IWM) 0.0 $75k 337.00 222.55
Guggenheim Solar ETF Ef (TAN) 0.0 $74k 965.00 76.68
Thermo Fisher Scientific CS (TMO) 0.0 $73k 110.00 663.64
Booking Hldgs CS (BKNG) 0.0 $72k 30.00 2400.00
Vanguard Mega Cap Growth ETF Ef (MGK) 0.0 $70k 267.00 262.17
Vanguard Short-Term Infl-Prot Secs ETF Ef (VTIP) 0.0 $66k 1.3k 51.28
Vanguard Intermediate Ef (VCIT) 0.0 $66k 710.00 92.96
Lowe s Companies CS (LOW) 0.0 $64k 246.00 260.16
US Bancorp CS (USB) 0.0 $63k 1.1k 55.85
Nike Inc B CS (NKE) 0.0 $63k 380.00 165.79
Coupa Software CS 0.0 $63k 400.00 157.50
Lam Research Corp CS 0.0 $62k 86.00 720.93
Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.0 $61k 3.6k 17.11
Illinois Tool Works CS (ITW) 0.0 $60k 245.00 244.90
Amkor Technology CS (AMKR) 0.0 $58k 2.4k 24.68
Starbucks Corp CS (SBUX) 0.0 $57k 490.00 116.33
Ecolab CS (ECL) 0.0 $56k 240.00 233.33
TJX Companies CS (TJX) 0.0 $55k 730.00 75.34
Ford Motor CS (F) 0.0 $52k 2.5k 20.89
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $51k 1.1k 45.62
Stanley Black & Decker CS (SWK) 0.0 $48k 255.00 188.24
Ishares U S Technology Etf Ef (IYW) 0.0 $46k 400.00 115.00
Allegion CS (ALLE) 0.0 $46k 347.00 132.56
Eversource Energy CS (ES) 0.0 $45k 500.00 90.00
Upstart Holdings CS (UPST) 0.0 $45k 300.00 150.00
Yum Brands CS (YUM) 0.0 $43k 311.00 138.26
UiPath CS (PATH) 0.0 $43k 1.0k 43.00
Wex CS (WEX) 0.0 $43k 305.00 140.98
International Business Machines Corp CS (IBM) 0.0 $42k 313.00 134.19
Intuitive Surgical CS (ISRG) 0.0 $41k 114.00 359.65
Rivian Automotive Inc Class A CS (RIVN) 0.0 $39k 375.00 104.00
Ingersoll Rand CS (IR) 0.0 $38k 607.00 62.60
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $38k 1.1k 34.70
SPDRR S&P 600 Small Cap ETF Ef 0.0 $37k 368.00 100.54
Colgate-Palmolive CS (CL) 0.0 $36k 424.00 84.91
Goldman Sachs Group CS (GS) 0.0 $36k 95.00 378.95
Applied Materials CS (AMAT) 0.0 $35k 220.00 159.09
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $33k 313.00 105.43
Bristol-Myers Squibb Company CS (BMY) 0.0 $32k 515.00 62.14
Constellation Brands CS (STZ) 0.0 $31k 124.00 250.00
iShares US Aerospace & Defense ETF Ef (ITA) 0.0 $31k 300.00 103.33
ETFMG Prime Mobile Payments ETF Ef 0.0 $29k 500.00 58.00
Accenture PLC A CS (ACN) 0.0 $29k 70.00 414.29
Tyler Technologies CS (TYL) 0.0 $29k 54.00 537.04
iShares US Real Estate Ef (IYR) 0.0 $29k 254.00 114.17
Jacobs Engineering Group CS 0.0 $29k 210.00 138.10
Comcast Corp Class A CS (CMCSA) 0.0 $29k 573.00 50.61
American Water Works CS (AWK) 0.0 $28k 150.00 186.67
Amgen CS (AMGN) 0.0 $28k 126.00 222.22
Sysco Corp CS (SYY) 0.0 $27k 340.00 79.41
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $25k 821.00 30.45
Flexshares Qual Div Etf Ef (QDF) 0.0 $25k 415.00 60.24
Vanguard REIT ETF Ef (VNQ) 0.0 $25k 213.00 117.37
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $25k 1.3k 20.00
Stantec CS (STN) 0.0 $25k 444.00 56.31
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $25k 140.00 178.57
Canadian National Railway CS (CNI) 0.0 $25k 207.00 120.77
ONE Gas CS (OGS) 0.0 $24k 310.00 77.42
ARK Genomic Revolution ETF Ef (ARKG) 0.0 $24k 400.00 60.00
KLA-Tencor Corp CS (KLAC) 0.0 $24k 55.00 436.36
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $24k 365.00 65.75
Aberdeen Standard Blmb AllCmdStrK1Fr ETF Ef (BCI) 0.0 $24k 1.0k 23.21
Anthem CS (ELV) 0.0 $23k 50.00 460.00
ProShares Online Retail ETF Ef (ONLN) 0.0 $23k 400.00 57.50
Cigna Corp CS (CI) 0.0 $23k 100.00 230.00
Simplify Volt Robocar Dis Tech Etf Ef (TESL) 0.0 $22k 1.4k 15.71
Packaging Corp of America CS (PKG) 0.0 $22k 160.00 137.50
Global X Atnms & Elctrc Vhcls ETF Ef (DRIV) 0.0 $21k 700.00 30.00
Travelers Companies CS (TRV) 0.0 $20k 130.00 153.85
PNC Financial Services Group CS (PNC) 0.0 $20k 100.00 200.00
State Street Corporation CS (STT) 0.0 $20k 218.00 91.74
HP CS (HPQ) 0.0 $19k 499.00 38.08
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $19k 740.00 25.68
Union Pacific Corp CS (UNP) 0.0 $19k 75.00 253.33
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $18k 1.2k 15.65
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $18k 400.00 45.00
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $18k 75.00 240.00
Steris CS (STE) 0.0 $18k 74.00 243.24
Exelon Corp CS (EXC) 0.0 $17k 300.00 56.67
ARK Innovation ETF Ef (ARKK) 0.0 $17k 175.00 97.14
Novo Nordisk A/S CS (NVO) 0.0 $17k 148.00 114.86
Toyota Motor Corporation Ads CS (TM) 0.0 $17k 90.00 188.89
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $17k 10.00 1700.00
Hologic CS (HOLX) 0.0 $17k 220.00 77.27
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Goldman Sachs Group PS 0.0 $16k 620.00 25.81
JPMorgan BetaBuilders Japan ETF Ef (BBJP) 0.0 $16k 286.00 55.94
Siemens CS (SIEGY) 0.0 $16k 185.00 86.49
Molina Healthcare CS (MOH) 0.0 $16k 50.00 320.00
Progressive Corp CS (PGR) 0.0 $16k 156.00 102.56
Southern Company CS (SO) 0.0 $15k 225.00 66.67
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $15k 54.00 277.78
FidelityR MSCI Materials ETF Ef (FMAT) 0.0 $15k 300.00 50.00
Oneok CS (OKE) 0.0 $15k 252.00 59.52
Sap Se CS (SAP) 0.0 $15k 105.00 142.86
Republic Services CS (RSG) 0.0 $14k 100.00 140.00
Brookfield Asset Management Inc Class A CS 0.0 $14k 240.00 58.33
JPMorgan BetaBuilders Europe ETF Ef (BBEU) 0.0 $14k 242.00 57.85
iShares Russell 1000 Ef (IWB) 0.0 $13k 51.00 254.90
Skyworks Solutions CS (SWKS) 0.0 $13k 82.00 158.54
MercadoLibre CS (MELI) 0.0 $13k 10.00 1300.00
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
iShares MSCI Taiwan ETF Ef (EWT) 0.0 $13k 191.00 68.06
Verizon Communications CS (VZ) 0.0 $13k 246.00 52.85
Entergy Corp CS (ETR) 0.0 $12k 103.00 116.50
Raytheon Technologies Ord CS (RTX) 0.0 $12k 140.00 85.71
Target Corp CS (TGT) 0.0 $12k 50.00 240.00
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 0.0 $12k 197.00 60.91
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $12k 181.00 66.30
iShares Gold Trust Ef (IAU) 0.0 $12k 334.00 35.93
Mylan Nv CS (VTRS) 0.0 $12k 921.00 13.03
Alkermes CS (ALKS) 0.0 $11k 482.00 22.82
Boston Scientific Corp CS (BSX) 0.0 $11k 253.00 43.48
Royal Gold CS (RGLD) 0.0 $11k 100.00 110.00
Dentsply Sirona CS (XRAY) 0.0 $11k 200.00 55.00
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $11k 156.00 70.51
Schwab Short-Term US Treasury ETFT Ef (SCHO) 0.0 $11k 218.00 50.46
Powershares S&P 500 Low Ef (SPLV) 0.0 $11k 155.00 70.97
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $10k 307.00 32.57
VanEck Low Carbon Energy ETF Ef (SMOG) 0.0 $10k 60.00 166.67
Duke Energy Corp CS (DUK) 0.0 $10k 97.00 103.09
Microvision CS (MVIS) 0.0 $10k 2.0k 5.00
Yum China Hldgs CS (YUMC) 0.0 $10k 200.00 50.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $10k 160.00 62.50
Cummins CS (CMI) 0.0 $10k 45.00 222.22
Sanofi Spond CS (SNY) 0.0 $10k 196.00 51.02
Corning CS (GLW) 0.0 $10k 263.00 38.02
Cambria Trinity Etf Ef (TRTY) 0.0 $10k 355.00 28.17
Grayscale Ethereum Trust Ef (ETHE) 0.0 $10k 300.00 33.33
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $9.0k 221.00 40.72
Western Union CS (WU) 0.0 $9.0k 500.00 18.00
Royal Dutch Shell CS 0.0 $9.0k 200.00 45.00
Pinterest CS (PINS) 0.0 $9.0k 250.00 36.00
Vestas Wind Systems A/S CS (VWDRY) 0.0 $8.0k 750.00 10.67
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $8.0k 135.00 59.26
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $8.0k 120.00 66.67
Chubb CS (CB) 0.0 $8.0k 41.00 195.12
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
U G I Corporation CS (UGI) 0.0 $7.0k 150.00 46.67
Xcel Energy CS (XEL) 0.0 $7.0k 110.00 63.64
Qorvo CS (QRVO) 0.0 $7.0k 47.00 148.94
WisdomTree International Equity ETF Ef (DWM) 0.0 $7.0k 128.00 54.69
Citigroup CS (C) 0.0 $7.0k 112.00 62.50
InvenTrust Properties Corp. CS (IVT) 0.0 $7.0k 250.00 28.00
SYNNEX Corp CS (SNX) 0.0 $7.0k 65.00 107.69
Kimberly-Clark Corp CS (KMB) 0.0 $7.0k 46.00 152.17
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $7.0k 49.00 142.86
Artivion CS (AORT) 0.0 $7.0k 382.00 18.32
Hewlett Packard Enterprise CS (HPE) 0.0 $7.0k 464.00 15.09
GlaxoSmithKline CS 0.0 $7.0k 152.00 46.05
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
Jetblue Airways Corp CS (JBLU) 0.0 $7.0k 525.00 13.33
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
Emerson Electric CS (EMR) 0.0 $6.0k 60.00 100.00
Square CS (SQ) 0.0 $6.0k 40.00 150.00
Wheaton Precious Metals Corp CS (WPM) 0.0 $6.0k 150.00 40.00
JPMorgan BetaBuilders Dev Asia ex-JpnETF Ef (BBAX) 0.0 $6.0k 120.00 50.00
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $6.0k 55.00 109.09
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
Delta Air Lines CS (DAL) 0.0 $5.0k 118.00 42.37
iShares Core Growth Allocation ETF Ef (AOR) 0.0 $5.0k 95.00 52.63
iShares Core MSCI EAFE Ef (IEFA) 0.0 $5.0k 65.00 76.92
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
BlackBerry CS (BB) 0.0 $5.0k 500.00 10.00
Automatic Data Processing CS (ADP) 0.0 $5.0k 21.00 238.10
Cambria Tail Risk Etf Ef (TAIL) 0.0 $5.0k 288.00 17.36
WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $5.0k 117.00 42.73
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $5.0k 163.00 30.67
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $4.0k 116.00 34.48
Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $4.0k 137.00 29.20
Carrier Global Corp-Wi CS (CARR) 0.0 $4.0k 65.00 61.54
Vanguard Short-Term Treasury ETF Ef (VGSH) 0.0 $4.0k 60.00 66.67
General Mills CS (GIS) 0.0 $4.0k 55.00 72.73
Roblox Corp Com Cl A CS (RBLX) 0.0 $4.0k 42.00 95.24
Tyson Foods Inc Class A CS (TSN) 0.0 $4.0k 50.00 80.00
Qualcomm CS (QCOM) 0.0 $4.0k 20.00 200.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $4.0k 10.00 400.00
Coinbase Global Cl A Ord CS (COIN) 0.0 $4.0k 17.00 235.29
Zimmer Biomet Holdings CS (ZBH) 0.0 $4.0k 30.00 133.33
E.I. du Pont de Nemours & Co CS (DD) 0.0 $4.0k 46.00 86.96
iShares 3-7 Year Treasury Bond ETF Ef (IEI) 0.0 $4.0k 28.00 142.86
Oracle Corp CS (ORCL) 0.0 $3.0k 35.00 85.71
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $3.0k 33.00 90.91
Baxter International CS (BAX) 0.0 $3.0k 30.00 100.00
Thor Industries CS (THO) 0.0 $3.0k 30.00 100.00
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
Kkr & Co Inc Ordinary Shares CS (KKR) 0.0 $3.0k 40.00 75.00
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $3.0k 32.00 93.75
Norfolk Southern Corp CS (NSC) 0.0 $3.0k 9.00 333.33
Blackstone Group CS (BX) 0.0 $3.0k 26.00 115.38
Coca-Cola CS (KO) 0.0 $3.0k 44.00 68.18
iShares Global Energy ETF Ef (IXC) 0.0 $3.0k 109.00 27.52
Carnival Corp CS (CCL) 0.0 $2.0k 88.00 22.73
The Carlyle Group CS (CG) 0.0 $2.0k 35.00 57.14
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
Teladoc Health CS (TDOC) 0.0 $2.0k 17.00 117.65
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
Manulife Financial Corp CS (MFC) 0.0 $2.0k 100.00 20.00
Unisys Corp CS (UIS) 0.0 $2.0k 100.00 20.00
Palo Alto Networks CS (PANW) 0.0 $2.0k 4.00 500.00
Humbl CS (HMBL) 0.0 $2.0k 6.2k 0.32
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Gladstone Land Corp CS (LAND) 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
Mondelez International Inc Class A CS (MDLZ) 0.0 $1.0k 11.00 90.91
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
JM Smucker CS (SJM) 0.0 $1.0k 4.00 250.00
MetLife CS (MET) 0.0 $1.0k 10.00 100.00
Unilever CS (UL) 0.0 $1.0k 10.00 100.00
Church & Dwight CS (CHD) 0.0 $1.0k 5.00 200.00
Roche Holding CS (RHHBY) 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
Sandstorm Gold CS (SAND) 0.0 $1.0k 100.00 10.00
Highlands REIT CS 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
Ark Fintech Innovation Etf Ef (ARKF) 0.0 $1.0k 25.00 40.00
Karuna Therapeutics CS 0.0 $1.0k 10.00 100.00
Sprott Junior Gold Miners Etf Ef (SGDJ) 0.0 $1.0k 32.00 31.25
Rpar Risk Parity Etf Ef (RPAR) 0.0 $1.0k 20.00 50.00
Beam Therapeutics Ord CS (BEAM) 0.0 $999.999900 9.00 111.11
FidelityR MSCI Information Tech ETF Ef (FTEC) 0.0 $999.999700 7.00 142.86
American Electric Power CS (AEP) 0.0 $999.999600 12.00 83.33
Schwab 1000 ETF Ef (SCHK) 0.0 $999.999500 17.00 58.82
Apollo Global Management Inc Class A CS (APO) 0.0 $999.999500 17.00 58.82
Primoris Services Corp CS (PRIM) 0.0 $999.999000 22.00 45.45
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $999.999000 21.00 47.62
Iq Merger Arbitrage Etf Ef (MNA) 0.0 $999.999000 37.00 27.03
PagSeguro Digital CS (PAGS) 0.0 $999.999000 37.00 27.03
Virgin Galactic Holdings CS 0.0 $999.999000 45.00 22.22
Kyndryl Holdings Ord Wi CS (KD) 0.0 $999.998600 46.00 21.74
EMX Royalty Corp CS (EMX) 0.0 $999.985000 350.00 2.86
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 3.00 0.00
Clorox CS (CLX) 0.0 $0 2.00 0.00
Gladstone Capital Corp CS 0.0 $0 15.00 0.00
Activision Blizzard CS 0.0 $0 5.00 0.00
Iridium Communications CS (IRDM) 0.0 $0 10.00 0.00
Peoples Bancorp CS (PEBO) 0.0 $0 15.00 0.00
First American Financial Corp CS (FAF) 0.0 $0 2.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 0.00
Visteon Corp CS (VC) 0.0 $0 2.00 0.00
Silver Star Energy CS (SVSE) 0.0 $0 2.0k 0.00
F N B Bancorp CS (FBIP) 0.0 $0 100.00 0.00
Galaxy Digital Holdings CS 0.0 $0 23.00 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 9.00 0.00
Wisdomtree U.s. Efficient Core Fund Ef (NTSX) 0.0 $0 7.00 0.00
StoneCo CS (STNE) 0.0 $0 11.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $0 169.00 0.00
Lineage Cell Therapeutics CS (LCTX) 0.0 $0 88.00 0.00
Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS 0.0 $0 8.00 0.00
Monitor Ventures CS (AVCVF) 0.0 $0 9.00 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
Qurate Retail Inc 8 Prf Redeem 15/03/2031 Usd - S PS (QRTEP) 0.0 $0 3.00 0.00
Lordstown Motors Corp CS 0.0 $0 25.00 0.00
Arrival CS 0.0 $0 67.00 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
Organon &Co CS (OGN) 0.0 $0 4.00 0.00
Zymergen CS 0.0 $0 40.00 0.00
Eaton Corp PLC Put Opt 01/22 150.0 Put 0.0 $0 6.00 0.00
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS (ITMIF) 0.0 $0 20.00 0.00