Cribstone Capital Management

Cribstone Capital Management as of March 31, 2022

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 460 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 6.3 $11M 72k 158.93
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.3 $7.8M 175k 44.77
Spdr Gold Shares Etf Ef (GLD) 3.5 $6.4M 35k 180.66
Apple CS (AAPL) 3.4 $6.3M 36k 174.62
iShares iBonds Dec 2022 Term Corp ETF Ef 3.4 $6.2M 250k 25.04
Select Str Financial Ef (XLF) 3.3 $6.0M 157k 38.32
iShares iBonds Dec 2023 Term Corp ETF Ef 3.2 $5.9M 233k 25.28
Spdr Fund Consumer Ef (XLY) 3.1 $5.6M 31k 185.01
iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 3.0 $5.4M 216k 25.10
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 2.9 $5.3M 209k 25.25
Spdrr S&p 500 Etf Ef (SPY) 2.6 $4.8M 11k 451.67
Alphabet Inc A CS (GOOGL) 2.3 $4.1M 1.5k 2781.14
Microsoft Corp CS (MSFT) 2.2 $4.1M 13k 308.31
Ishares Msci Kld 400 Ef (DSI) 2.1 $3.8M 44k 86.61
Lockheed Martin Corp CS (LMT) 1.8 $3.3M 7.5k 441.41
Vanguard Short Term Cor Ef (VCSH) 1.8 $3.2M 41k 78.08
Amazon.com CS (AMZN) 1.7 $3.1M 959.00 3259.65
Berkshire Hathaway Inc B CS (BRK.B) 1.5 $2.7M 7.8k 352.87
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.7M 20k 136.99
IDEXX Laboratories CS (IDXX) 1.2 $2.3M 4.2k 547.01
Vanguard 500 ETF Ef (VOO) 1.2 $2.2M 5.3k 415.21
FidelityR MSCI Financials ETF Ef (FNCL) 1.2 $2.2M 40k 54.15
Select Sector Spdr Tr Communication Ef (XLC) 1.1 $1.9M 28k 68.79
Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $1.9M 19k 102.99
A T & T CS (T) 1.1 $1.9M 81k 23.63
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.0 $1.9M 26k 74.48
NVIDIA Corp CS (NVDA) 1.0 $1.9M 6.9k 272.81
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.0 $1.8M 23k 79.09
Facebook Inc A CS (META) 1.0 $1.8M 8.2k 222.41
UnitedHealth Group CS (UNH) 1.0 $1.8M 3.4k 509.87
Spdr S&P Regional Ef (KRE) 0.8 $1.5M 22k 68.89
Energy Select Sector Ef (XLE) 0.8 $1.5M 20k 76.42
Merck & Co CS (MRK) 0.8 $1.5M 18k 82.07
Visa Inc Class A CS (V) 0.8 $1.5M 6.6k 221.73
Kraft Heinz CS (KHC) 0.8 $1.4M 37k 39.38
Boeing CS (BA) 0.8 $1.4M 7.5k 191.49
Netflix CS (NFLX) 0.8 $1.4M 3.8k 374.47
Salesforce.com CS (CRM) 0.8 $1.4M 6.6k 212.28
Johnson & Johnson CS (JNJ) 0.8 $1.4M 7.8k 177.26
AbbVie CS (ABBV) 0.7 $1.3M 8.2k 162.11
Guggenheim S&P 500 Equal Ef (RSPT) 0.7 $1.3M 4.6k 289.07
Mastercard Inc A CS (MA) 0.7 $1.3M 3.6k 357.28
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.7 $1.3M 17k 75.89
JPMorgan Chase & Co CS (JPM) 0.7 $1.3M 9.3k 136.32
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.2M 13k 89.89
Real Estate Select Sector SPDRR Ef (XLRE) 0.6 $1.1M 23k 48.33
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.6 $1.0M 48k 21.26
Abbott Laboratories CS (ABT) 0.5 $967k 8.2k 118.40
Wal-Mart Stores CS (WMT) 0.5 $949k 6.4k 148.86
Vanguard Total Stock Market ETF Ef (VTI) 0.5 $946k 4.2k 227.57
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.5 $937k 44k 21.10
Stryker Corp CS (SYK) 0.5 $865k 3.2k 267.22
Medtronic CS (MDT) 0.5 $857k 7.7k 110.98
Pfizer CS (PFE) 0.5 $856k 17k 51.76
Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.5 $838k 26k 31.88
Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.5 $832k 40k 21.08
Paya Holdings Cl A Ord CS 0.4 $821k 140k 5.86
Schwab US Mid-Cap ETFT Ef (SCHM) 0.4 $807k 11k 75.90
Procter & Gamble CS (PG) 0.4 $794k 5.2k 152.87
BJ s Wholesale Club Holdings CS (BJ) 0.4 $744k 11k 67.64
SchwabR S&P 500 Index Ef (SWPPX) 0.4 $739k 11k 69.57
Hershey CS (HSY) 0.4 $731k 3.4k 216.59
Humana CS (HUM) 0.4 $725k 1.7k 435.44
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $684k 28k 24.64
FidelityR MSCI Energy ETF Ef (FENY) 0.4 $679k 32k 20.93
Northrop Grumman Corp CS (NOC) 0.4 $675k 1.5k 447.02
Alphabet Inc C CS (GOOG) 0.4 $659k 236.00 2792.37
Walt Disney CS (DIS) 0.4 $654k 4.8k 137.08
PowerShares QQQ ETF Ef (QQQ) 0.4 $648k 1.8k 362.42
Tyson Foods Inc Class A CS (TSN) 0.3 $633k 7.1k 89.65
Colgate-Palmolive CS (CL) 0.3 $622k 8.2k 75.84
United Parcel Service Inc Class B CS (UPS) 0.3 $620k 2.9k 214.46
L3Harris Technologies Ord CS (LHX) 0.3 $594k 2.4k 248.43
Cvs Health Corp CS (CVS) 0.3 $591k 5.8k 101.29
SolarEdge Technologies CS (SEDG) 0.3 $580k 1.8k 322.22
T-Mobile US CS (TMUS) 0.3 $579k 4.5k 128.35
Intel Corp CS (INTC) 0.3 $570k 12k 49.60
iShares Russell 1000 Growth Ef (IWF) 0.3 $519k 1.9k 277.54
3M CS (MMM) 0.2 $417k 2.8k 149.03
Southwest Airlines CS (LUV) 0.2 $409k 8.9k 45.79
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $395k 12k 32.42
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $388k 4.7k 82.92
Illumina CS (ILMN) 0.2 $385k 1.1k 349.36
Byd CS (BYDDY) 0.2 $360k 6.5k 55.38
Chevron Corp CS (CVX) 0.2 $335k 2.1k 163.02
Zebra Technologies Corp CS (ZBRA) 0.2 $331k 800.00 413.75
Twitter CS 0.2 $323k 8.4k 38.67
Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $320k 21k 15.14
Airbnb CS (ABNB) 0.2 $312k 1.8k 171.62
Cognex Corp CS (CGNX) 0.2 $293k 3.8k 77.11
iShares Core S&P 500 Ef (IVV) 0.2 $290k 640.00 453.12
Alibaba Group Holding CS (BABA) 0.1 $273k 2.5k 108.76
Eli Lilly and CS (LLY) 0.1 $272k 950.00 286.32
Rivian Automotive Inc Class A CS (RIVN) 0.1 $268k 5.3k 50.33
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.1 $265k 13k 20.88
Tesla Motors CS (TSLA) 0.1 $262k 243.00 1078.19
Arista Networks CS (ANET) 0.1 $250k 1.8k 138.89
JD.com CS (JD) 0.1 $231k 4.0k 57.75
PayPal Holdings CS (PYPL) 0.1 $231k 2.0k 115.50
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $231k 2.4k 96.98
iShares S&P 500 Value Ef (IVE) 0.1 $230k 1.5k 155.93
Costco Wholesale Corp CS (COST) 0.1 $229k 397.00 576.83
CrowdStrike Holdings CS (CRWD) 0.1 $227k 1.0k 227.00
Okta CS (OKTA) 0.1 $226k 1.5k 150.67
Exxon Mobil Corp CS (XOM) 0.1 $223k 2.7k 82.59
Match Group CS (MTCH) 0.1 $217k 2.0k 108.50
Twilio CS (TWLO) 0.1 $214k 1.3k 164.62
Public Service Enterprise Group CS (PEG) 0.1 $212k 3.0k 69.97
ASML Holding NV CS (ASML) 0.1 $204k 306.00 666.67
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $195k 2.5k 76.86
General Electric CS (GE) 0.1 $187k 2.0k 91.40
Cisco Systems CS (CSCO) 0.1 $176k 3.2k 55.84
Gilead Sciences CS (GILD) 0.1 $167k 2.8k 59.43
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $163k 4.1k 39.79
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $152k 3.2k 47.50
Moderna CS (MRNA) 0.1 $138k 800.00 172.50
Adobe Systems CS (ADBE) 0.1 $138k 302.00 456.95
Vanguard Mid-Cap ETF Ef (VO) 0.1 $138k 580.00 237.93
Cohen & Steers Closed-End Opp CF (FOF) 0.1 $135k 11k 12.92
Reaves Utility Income CF (UTG) 0.1 $128k 3.7k 34.45
Tractor Supply CS (TSCO) 0.1 $124k 532.00 233.08
iShares US Preferred Ef (PFF) 0.1 $122k 3.4k 36.42
iShares S&P 500 Growth Ef (IVW) 0.1 $118k 1.5k 76.18
Markel Corp CS (MKL) 0.1 $118k 80.00 1475.00
Global X US Preferred ETF Ef (PFFD) 0.1 $117k 5.0k 23.52
PepsiCo CS (PEP) 0.1 $117k 700.00 167.14
eBay CS (EBAY) 0.1 $115k 2.0k 57.50
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $111k 1.4k 77.79
Appian Corp Cl A CS (APPN) 0.1 $109k 1.8k 60.56
Align Technology CS (ALGN) 0.1 $109k 250.00 436.00
Autodesk CS (ADSK) 0.1 $108k 505.00 213.86
Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $107k 8.3k 12.82
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $102k 628.00 162.42
Shopify CS (SHOP) 0.1 $101k 150.00 673.33
Ishares Msci Eafe Etf Ef (EFA) 0.1 $99k 1.3k 73.39
Eaton Corp CS (ETN) 0.1 $98k 645.00 151.94
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.1 $97k 1.3k 73.37
Waste Management CS (WM) 0.1 $97k 610.00 159.02
Trane Technologies CS (TT) 0.0 $88k 575.00 153.04
Home Depot CS (HD) 0.0 $87k 292.00 297.95
Micron Technology CS (MU) 0.0 $86k 1.1k 78.18
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.0 $81k 2.4k 33.91
SPDRR Portfolio Large Cap ETF Ef (SPLG) 0.0 $80k 1.5k 53.33
Honeywell International CS (HON) 0.0 $79k 405.00 195.06
McDonald s Corp CS (MCD) 0.0 $76k 306.00 248.37
Masimo Corp CS (MASI) 0.0 $73k 500.00 146.00
Zoom video communications-A CS (ZM) 0.0 $73k 625.00 116.80
iShares Russell 3000 Ef (IWV) 0.0 $72k 275.00 261.82
NextEra Energy CS (NEE) 0.0 $72k 845.00 85.21
Booking Hldgs CS (BKNG) 0.0 $70k 30.00 2333.33
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $67k 693.00 96.68
Vail Resorts CS (MTN) 0.0 $65k 250.00 260.00
Guggenheim Solar ETF Ef (TAN) 0.0 $64k 850.00 75.29
Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.0 $58k 3.6k 16.16
Vanguard Intermediate Ef (VCIT) 0.0 $58k 670.00 86.57
US Bancorp CS (USB) 0.0 $57k 1.1k 53.12
Thermo Fisher Scientific CS (TMO) 0.0 $57k 96.00 593.75
Wex CS (WEX) 0.0 $54k 300.00 180.00
Nike Inc B CS (NKE) 0.0 $54k 403.00 134.00
Lemonade CS (LMND) 0.0 $53k 2.0k 26.50
Starbucks Corp CS (SBUX) 0.0 $52k 570.00 91.23
Amkor Technology CS (AMKR) 0.0 $51k 2.4k 21.70
Illinois Tool Works CS (ITW) 0.0 $50k 240.00 208.33
RH CS (RH) 0.0 $49k 150.00 326.67
iShares Russell 2000 Ef (IWM) 0.0 $47k 227.00 207.05
New Relic CS 0.0 $46k 690.00 66.67
TJX Companies CS (TJX) 0.0 $44k 730.00 60.27
Eversource Energy CS (ES) 0.0 $44k 500.00 88.00
Ecolab CS (ECL) 0.0 $43k 242.00 177.69
Lam Research Corp CS (LRCX) 0.0 $43k 80.00 537.50
Ford Motor CS (F) 0.0 $42k 2.5k 17.01
Lowe s Companies CS (LOW) 0.0 $41k 205.00 200.00
Ishares U S Technology Etf Ef (IYW) 0.0 $41k 400.00 102.50
Coupa Software CS 0.0 $41k 400.00 102.50
Confluent Cl A Ord CS (CFLT) 0.0 $41k 1.0k 41.00
Allegion CS (ALLE) 0.0 $38k 347.00 109.51
Vanguard Mega Cap Growth ETF Ef (MGK) 0.0 $38k 162.00 234.57
Bristol-Myers Squibb Company CS (BMY) 0.0 $38k 515.00 73.79
Yum Brands CS (YUM) 0.0 $37k 315.00 117.46
Tricon Residential CS (TCN) 0.0 $36k 2.3k 16.00
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $35k 818.00 42.79
Upstart Holdings CS (UPST) 0.0 $33k 300.00 110.00
Intuitive Surgical CS (ISRG) 0.0 $32k 107.00 299.07
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $32k 313.00 102.24
Ingersoll Rand CS (IR) 0.0 $30k 595.00 50.42
Goldman Sachs Group CS (GS) 0.0 $30k 92.00 326.09
ARK Innovation ETF Ef (ARKK) 0.0 $29k 434.00 66.82
Jacobs Engineering Group CS 0.0 $29k 210.00 138.10
Comcast Corp Class A CS (CMCSA) 0.0 $28k 592.00 47.30
Canadian National Railway CS (CNI) 0.0 $28k 207.00 135.27
Sysco Corp CS (SYY) 0.0 $28k 340.00 82.35
SPDRR S&P 600 Small Cap ETF Ef 0.0 $27k 288.00 93.75
iShares US Real Estate Ef (IYR) 0.0 $27k 254.00 106.30
ETFMG Prime Mobile Payments ETF Ef 0.0 $26k 500.00 52.00
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $25k 1.3k 20.00
Anthem CS (ELV) 0.0 $25k 50.00 500.00
Lucid Group Ord CS (LCID) 0.0 $25k 1.0k 25.00
Amgen CS (AMGN) 0.0 $25k 105.00 238.10
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $24k 140.00 171.43
Cigna Corp CS (CI) 0.0 $24k 100.00 240.00
Tyler Technologies CS (TYL) 0.0 $24k 54.00 444.44
Accenture PLC A CS (ACN) 0.0 $24k 70.00 342.86
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $24k 821.00 29.23
International Business Machines Corp CS (IBM) 0.0 $23k 178.00 129.21
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $23k 365.00 63.01
Travelers Companies CS (TRV) 0.0 $23k 125.00 184.00
UiPath CS (PATH) 0.0 $22k 1.0k 21.91
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $22k 685.00 32.12
ONE Gas CS (OGS) 0.0 $22k 250.00 88.00
Stantec CS (STN) 0.0 $22k 444.00 49.55
Stanley Black & Decker CS (SWK) 0.0 $21k 150.00 140.00
American Water Works CS (AWK) 0.0 $21k 125.00 168.00
Union Pacific Corp CS (UNP) 0.0 $20k 75.00 266.67
Applied Materials CS (AMAT) 0.0 $20k 150.00 133.33
Simplify Volt Robocar Dis Tech Etf Ef (VCAR) 0.0 $20k 1.4k 14.29
Global X Atnms & Elctrc Vhcls ETF Ef (DRIV) 0.0 $19k 700.00 27.14
Aberdeen Physical Swiss Gold Etf Ef (SGOL) 0.0 $19k 1.0k 19.00
Progressive Corp CS (PGR) 0.0 $19k 168.00 113.10
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $18k 1.2k 15.65
Oneok CS (OKE) 0.0 $18k 252.00 71.43
PNC Financial Services Group CS (PNC) 0.0 $18k 100.00 180.00
Constellation Brands CS (STZ) 0.0 $18k 80.00 225.00
ARK Genomic Revolution ETF Ef (ARKG) 0.0 $18k 400.00 45.00
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $18k 75.00 240.00
ProShares Online Retail ETF Ef (ONLN) 0.0 $18k 400.00 45.00
Steris CS (STE) 0.0 $18k 74.00 243.24
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $18k 261.00 68.97
Nustar Energy Lp 9.00 Cum Pfd C PS (NS.PC) 0.0 $18k 740.00 24.32
Packaging Corp of America CS (PKG) 0.0 $17k 110.00 154.55
Molina Healthcare CS (MOH) 0.0 $17k 50.00 340.00
Novo Nordisk A/S CS (NVO) 0.0 $17k 152.00 111.84
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
Toyota Motor Corporation Ads CS (TM) 0.0 $16k 90.00 177.78
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $16k 10.00 1600.00
Target Corp CS (TGT) 0.0 $16k 76.00 210.53
HP CS (HPQ) 0.0 $16k 436.00 36.70
Exelon Corp CS (EXC) 0.0 $14k 300.00 46.67
Casey s General Stores CS (CASY) 0.0 $14k 69.00 202.90
Royal Gold CS (RGLD) 0.0 $14k 100.00 140.00
Raytheon Technologies Ord CS (RTX) 0.0 $14k 146.00 95.89
Brookfield Asset Management Inc Class A CS 0.0 $14k 240.00 58.33
Alkermes CS (ALKS) 0.0 $13k 482.00 26.97
Verizon Communications CS (VZ) 0.0 $13k 263.00 49.43
State Street Corporation CS (STT) 0.0 $13k 145.00 89.66
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $13k 359.00 36.21
F N B Bancorp CS (FBIP) 0.0 $13k 100.00 130.00
JPMorgan BetaBuilders Canada ETF Ef (BBCA) 0.0 $13k 181.00 71.82
Southern Company CS (SO) 0.0 $13k 175.00 74.29
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $12k 215.00 55.81
Cambria Trinity Etf Ef (TRTY) 0.0 $12k 428.00 28.04
Entergy Corp CS (ETR) 0.0 $12k 103.00 116.50
Republic Services CS (RSG) 0.0 $12k 93.00 129.03
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $12k 190.00 63.16
MercadoLibre CS (MELI) 0.0 $12k 10.00 1200.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $12k 9.00 1333.33
JPMorgan BetaBuilders Japan ETF Ef (BBJP) 0.0 $12k 239.00 50.21
Sap Se CS (SAP) 0.0 $12k 105.00 114.29
iShares Gold Trust Ef (IAU) 0.0 $12k 334.00 35.93
Boston Scientific Corp CS (BSX) 0.0 $11k 253.00 43.48
KLA-Tencor Corp CS (KLAC) 0.0 $11k 30.00 366.67
Shell Adr Each Rep 2 Ord Wi CS (SHEL) 0.0 $11k 200.00 55.00
Skyworks Solutions CS (SWKS) 0.0 $11k 82.00 134.15
Schwab Short-Term US Treasury ETFT Ef (SCHO) 0.0 $11k 218.00 50.46
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $11k 378.00 29.10
Mylan Nv CS (VTRS) 0.0 $10k 921.00 10.86
Dentsply Sirona CS (XRAY) 0.0 $10k 200.00 50.00
Corning CS (GLW) 0.0 $10k 263.00 38.02
Powershares S&P 500 Low Ef (SPLV) 0.0 $10k 155.00 64.52
JPMorgan BetaBuilders Europe ETF Ef (BBEU) 0.0 $10k 187.00 53.48
ProShares Ultra S&P500 Ef (SSO) 0.0 $9.0k 134.00 67.16
Western Union CS (WU) 0.0 $9.0k 500.00 18.00
Cummins CS (CMI) 0.0 $9.0k 45.00 200.00
Microvision CS (MVIS) 0.0 $9.0k 2.0k 4.50
VanEck Low Carbon Energy ETF Ef (SMOG) 0.0 $9.0k 60.00 150.00
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 0.0 $9.0k 158.00 56.96
Yum China Hldgs CS (YUMC) 0.0 $9.0k 205.00 43.90
Grayscale Ethereum Trust Ef (ETHE) 0.0 $8.0k 300.00 26.67
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $8.0k 120.00 66.67
Xcel Energy CS (XEL) 0.0 $8.0k 110.00 72.73
Jetblue Airways Corp CS (JBLU) 0.0 $8.0k 525.00 15.24
Newmont Mining Corp CS (NEM) 0.0 $8.0k 100.00 80.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $8.0k 160.00 50.00
InvenTrust Properties Corp. CS (IVT) 0.0 $8.0k 250.00 32.00
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $7.0k 135.00 51.85
WisdomTree International Equity ETF Ef (DWM) 0.0 $7.0k 130.00 53.85
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
Flowers Foods CS (FLO) 0.0 $7.0k 265.00 26.42
Hewlett Packard Enterprise CS (HPE) 0.0 $7.0k 400.00 17.50
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $7.0k 66.00 106.06
SYNNEX Corp CS (SNX) 0.0 $7.0k 65.00 107.69
JPMorgan BetaBuilders Dev Asia ex-JpnETF Ef (BBAX) 0.0 $7.0k 120.00 58.33
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
Vestas Wind Systems A/S CS (VWDRY) 0.0 $7.0k 750.00 9.33
iShares Core Growth Allocation ETF Ef (AOR) 0.0 $6.0k 107.00 56.07
Duke Energy Corp CS (DUK) 0.0 $6.0k 57.00 105.26
Activision Blizzard CS 0.0 $6.0k 81.00 74.07
Emerson Electric CS (EMR) 0.0 $6.0k 60.00 100.00
Pinterest CS (PINS) 0.0 $6.0k 250.00 24.00
Constellation Energy Ord Wi CS (CEG) 0.0 $6.0k 100.00 60.00
Chubb CS (CB) 0.0 $6.0k 26.00 230.77
Vanguard REIT ETF Ef (VNQ) 0.0 $6.0k 53.00 113.21
iShares Core MSCI EAFE Ef (IEFA) 0.0 $6.0k 85.00 70.59
Citigroup CS (C) 0.0 $6.0k 112.00 53.57
Compass Diversified Holdings CS (CODI) 0.0 $6.0k 235.00 25.53
GlaxoSmithKline CS 0.0 $6.0k 140.00 42.86
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $6.0k 156.00 38.46
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
Siemens CS (SIEGY) 0.0 $5.0k 70.00 71.43
iShares Global Energy ETF Ef (IXC) 0.0 $5.0k 132.00 37.88
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
Wells Fargo & Co CP (WFC.PL) 0.0 $5.0k 4.00 1250.00
Qualcomm CS (QCOM) 0.0 $5.0k 32.00 156.25
Square CS (SQ) 0.0 $5.0k 40.00 125.00
WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $5.0k 119.00 42.02
U G I Corporation CS (UGI) 0.0 $5.0k 150.00 33.33
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $5.0k 185.00 27.03
Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $5.0k 163.00 30.67
General Mills CS (GIS) 0.0 $4.0k 55.00 72.73
Oracle Corp CS (ORCL) 0.0 $4.0k 54.00 74.07
Norfolk Southern Corp CS (NSC) 0.0 $4.0k 14.00 285.71
Delta Air Lines CS (DAL) 0.0 $4.0k 100.00 40.00
BlackBerry CS (BB) 0.0 $4.0k 500.00 8.00
Automatic Data Processing CS (ADP) 0.0 $4.0k 19.00 210.53
Kimberly-Clark Corp CS (KMB) 0.0 $4.0k 36.00 111.11
Zimmer Biomet Holdings CS (ZBH) 0.0 $4.0k 30.00 133.33
FMC Corp CS (FMC) 0.0 $4.0k 30.00 133.33
Artivion CS (AORT) 0.0 $4.0k 182.00 21.98
iShares 3-7 Year Treasury Bond ETF Ef (IEI) 0.0 $3.0k 28.00 107.14
Iq Merger Arbitrage Etf Ef (MNA) 0.0 $3.0k 94.00 31.91
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $3.0k 33.00 90.91
iShares Russell 1000 Ef (IWB) 0.0 $3.0k 11.00 272.73
Coinbase Global Cl A Ord CS (COIN) 0.0 $3.0k 17.00 176.47
Nucor Corp CS (NUE) 0.0 $3.0k 20.00 150.00
Danaher Corp CS (DHR) 0.0 $3.0k 10.00 300.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $3.0k 10.00 300.00
Palo Alto Networks CS (PANW) 0.0 $3.0k 5.00 600.00
American Airlines Group CS (AAL) 0.0 $3.0k 150.00 20.00
Blackstone Group CS (BX) 0.0 $3.0k 26.00 115.38
Rpar Risk Parity Etf Ef (RPAR) 0.0 $3.0k 112.00 26.79
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k 65.00 46.15
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
Baxter International CS (BAX) 0.0 $2.0k 30.00 66.67
Thor Industries CS (THO) 0.0 $2.0k 30.00 66.67
Monster Beverage Corp CS (MNST) 0.0 $2.0k 19.00 105.26
ETFMG Prime Cyber Security ETF Ef 0.0 $2.0k 28.00 71.43
Novartis CS (NVS) 0.0 $2.0k 26.00 76.92
Vanguard Small-Cap Growth ETF Ef (VBK) 0.0 $2.0k 7.00 285.71
BlackRock CS (BLK) 0.0 $2.0k 2.00 1000.00
Texas Instruments CS (TXN) 0.0 $2.0k 10.00 200.00
Unisys Corp CS (UIS) 0.0 $2.0k 100.00 20.00
Qorvo CS (QRVO) 0.0 $2.0k 20.00 100.00
Kkr & Co Inc Ordinary Shares CS (KKR) 0.0 $2.0k 40.00 50.00
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $2.0k 32.00 62.50
Hasbro CS (HAS) 0.0 $2.0k 24.00 83.33
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $2.0k 31.00 64.52
Coca-Cola CS (KO) 0.0 $2.0k 34.00 58.82
Roblox Corp Com Cl A CS (RBLX) 0.0 $2.0k 42.00 47.62
Humbl CS (HMBL) 0.0 $1.0k 6.2k 0.16
Roche Holding CS (RHHBY) 0.0 $1.0k 29.00 34.48
Primoris Services Corp CS (PRIM) 0.0 $1.0k 34.00 29.41
Gladstone Land Corp CS (LAND) 0.0 $1.0k 29.00 34.48
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
Altria Group CS (MO) 0.0 $1.0k 19.00 52.63
Fastenal CS (FAST) 0.0 $1.0k 19.00 52.63
Skechers Usa CS (SKX) 0.0 $1.0k 28.00 35.71
Teladoc Health CS (TDOC) 0.0 $1.0k 14.00 71.43
PagSeguro Digital CS (PAGS) 0.0 $1.0k 28.00 35.71
Nintendo CS (NTDOY) 0.0 $1.0k 13.00 76.92
Expeditors International of Washington CS (EXPD) 0.0 $1.0k 6.00 166.67
Mondelez International Inc Class A CS (MDLZ) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.0k 1.00 1000.00
Vertex Pharmaceuticals CS (VRTX) 0.0 $1.0k 4.00 250.00
Edwards Lifesciences Corp CS (EW) 0.0 $1.0k 10.00 100.00
W.W. Grainger CS (GWW) 0.0 $1.0k 1.00 1000.00
Air Products & Chemicals CS (APD) 0.0 $1.0k 4.00 250.00
Allstate Corp CS (ALL) 0.0 $1.0k 4.00 250.00
Marsh & Mclennan Companies CS (MMC) 0.0 $1.0k 8.00 125.00
Philip Morris International CS (PM) 0.0 $1.0k 8.00 125.00
Schlumberger CS (SLB) 0.0 $1.0k 16.00 62.50
Manulife Financial Corp CS (MFC) 0.0 $1.0k 50.00 20.00
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $1.0k 4.00 250.00
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
Workday CS (WDAY) 0.0 $1.0k 4.00 250.00
Zoetis CS (ZTS) 0.0 $1.0k 4.00 250.00
Atlassian Corporation CS 0.0 $1.0k 2.00 500.00
Highlands REIT CS (HHDS) 0.0 $1.0k 2.5k 0.40
Cambria Tail Risk Etf Ef (TAIL) 0.0 $1.0k 80.00 12.50
Linde CS 0.0 $1.0k 4.00 250.00
Paychex CS (PAYX) 0.0 $999.999900 9.00 111.11
Deere & Co CS (DE) 0.0 $999.999900 3.00 333.33
Vanguard Small-Cap ETF Ef (VB) 0.0 $999.999900 3.00 333.33
Beam Therapeutics Ord CS (BEAM) 0.0 $999.999900 9.00 111.11
Cincinnati Financial Corp CS (CINF) 0.0 $999.999700 7.00 142.86
Diageo CS (DEO) 0.0 $999.999700 7.00 142.86
Nestle SA CS (NSRGY) 0.0 $999.999700 7.00 142.86
Crown Castle International Corp CS (CCI) 0.0 $999.999700 7.00 142.86
American Electric Power CS (AEP) 0.0 $999.999600 12.00 83.33
Dominion Resources CS (D) 0.0 $999.999500 17.00 58.82
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
Tpg Inc Ordinary Shares - Class A CS (TPG) 0.0 $999.999500 17.00 58.82
Wisdomtree U.s. Efficient Core Fund Ef (NTSX) 0.0 $999.999000 21.00 47.62
EMX Royalty Corp CS (EMX) 0.0 $999.985000 350.00 2.86
Fidelity National Information Services CS (FIS) 0.0 $0 4.00 0.00
SEI Investments CS (SEIC) 0.0 $0 8.00 0.00
Biomarin Pharmaceutical CS (BMRN) 0.0 $0 4.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
Cerner Corp CS 0.0 $0 4.00 0.00
Franklin Resources CS (BEN) 0.0 $0 15.00 0.00
Akamai Technologies CS (AKAM) 0.0 $0 2.00 0.00
Sanofi Spond CS (SNY) 0.0 $0 4.00 0.00
Anheuser-Busch InBev SA CS (BUD) 0.0 $0 1.00 0.00
Clorox CS (CLX) 0.0 $0 2.00 0.00
FactSet Research Systems CS (FDS) 0.0 $0 1.00 0.00
Advance Auto Parts CS (AAP) 0.0 $0 2.00 0.00
Iridium Communications CS (IRDM) 0.0 $0 10.00 0.00
MetLife CS (MET) 0.0 $0 5.00 0.00
Ulta Salon Cosmetics & Fragrance CS (ULTA) 0.0 $0 1.00 0.00
Unilever CS (UL) 0.0 $0 10.00 0.00
Church & Dwight CS (CHD) 0.0 $0 5.00 0.00
Peoples Bancorp CS (PEBO) 0.0 $0 15.00 0.00
NXP Semiconductors NV CS (NXPI) 0.0 $0 2.00 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
Splunk CS 0.0 $0 3.00 0.00
Galaxy Digital Holdings CS 0.0 $0 23.00 0.00
Aerojet Rocketdyne Hldgs In CS 0.0 $0 10.00 0.00
S&Pglobal CS (SPGI) 0.0 $0 1.00 0.00
Vanguard International High Dividend Yield Index F Ef (VYMI) 0.0 $0 4.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
Cambria Emerging Shareholder Yield Etf Ef (EYLD) 0.0 $0 9.00 0.00
Global Green Solutions CS 0.0 $0 1.0k 0.00
Aptiv CS (APTV) 0.0 $0 3.00 0.00
Sea CS (SE) 0.0 $0 1.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Alcon Inc Ord CS (ALC) 0.0 $0 6.00 0.00
Uber Technologies CS (UBER) 0.0 $0 14.00 0.00
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $0 104.00 0.00
Lineage Cell Therapeutics CS (LCTX) 0.0 $0 88.00 0.00
Virgin Galactic Holdings CS (SPCE) 0.0 $0 45.00 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
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
Kyndryl Holdings Ord Wi CS (KD) 0.0 $0 5.00 0.00
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS (ITMIF) 0.0 $0 20.00 0.00
Zimvie Ord Wi CS (ZIMV) 0.0 $0 3.00 0.00