Cribstone Capital Management

Cribstone Capital Management as of June 30, 2022

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 530 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 5.9 $9.7M 76k 127.12
Spdr Doubleline Ttl Rtrn Ef (TOTL) 4.4 $7.2M 171k 42.18
Spdr Gold Shares Etf Ef (GLD) 3.8 $6.1M 36k 168.46
iShares iBonds Dec 2023 Term Corp ETF Ef 3.7 $6.0M 240k 25.09
Select Str Financial Ef (XLF) 3.4 $5.5M 175k 31.45
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 3.3 $5.3M 215k 24.70
Apple CS (AAPL) 3.2 $5.3M 39k 136.72
iShares iBonds Dec 2024 Term Corp ETF Ef 3.2 $5.2M 210k 24.75
iShares iBonds Dec 2022 Term Corp ETF Ef 2.9 $4.7M 187k 25.01
Spdrr S&p 500 Etf Ef (SPY) 2.5 $4.1M 11k 377.23
Spdr Fund Consumer Ef (XLY) 2.4 $3.8M 28k 137.48
Microsoft Corp CS (MSFT) 2.3 $3.7M 14k 256.85
Alphabet Inc A CS (GOOGL) 2.1 $3.4M 1.6k 2179.45
Vanguard Short Term Cor Ef (VCSH) 2.0 $3.3M 43k 76.27
Ishares Msci Kld 400 Ef (DSI) 2.0 $3.3M 46k 71.90
Lockheed Martin Corp CS (LMT) 1.7 $2.7M 6.3k 429.98
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.4M 19k 128.26
Amazon.com CS (AMZN) 1.5 $2.4M 22k 106.19
Berkshire Hathaway Inc B CS (BRK.B) 1.3 $2.2M 7.9k 273.01
Vanguard 500 ETF Ef (VOO) 1.2 $1.9M 5.4k 346.80
FidelityR MSCI Financials ETF Ef (FNCL) 1.1 $1.8M 41k 44.64
A T & T CS (T) 1.1 $1.8M 86k 20.96
UnitedHealth Group CS (UNH) 1.1 $1.8M 3.5k 513.66
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.1 $1.8M 25k 70.11
Select Sector Spdr Tr Communication Ef (XLC) 1.1 $1.7M 32k 54.26
Industrial Select Sector SPDRR ETF Ef (XLI) 1.0 $1.7M 20k 87.35
IDEXX Laboratories CS (IDXX) 1.0 $1.6M 4.6k 350.70
Energy Select Sector Ef (XLE) 1.0 $1.6M 22k 71.50
Kraft Heinz CS (KHC) 0.9 $1.5M 40k 38.13
Facebook Inc A CS (META) 0.9 $1.5M 9.4k 161.28
Merck & Co CS (MRK) 0.9 $1.4M 16k 91.14
Spdr S&P Regional Ef (KRE) 0.9 $1.4M 24k 58.10
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 0.8 $1.4M 23k 58.88
Visa Inc Class A CS (V) 0.8 $1.4M 6.9k 196.83
Johnson & Johnson CS (JNJ) 0.8 $1.3M 7.2k 177.54
Wal-Mart Stores CS (WMT) 0.8 $1.3M 11k 121.62
AbbVie CS (ABBV) 0.8 $1.3M 8.2k 153.19
Mastercard Inc A CS (MA) 0.8 $1.2M 3.9k 315.36
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.8 $1.2M 17k 72.20
NVIDIA Corp CS (NVDA) 0.7 $1.2M 7.6k 151.59
Salesforce.com CS (CRM) 0.7 $1.1M 6.7k 165.08
Guggenheim S&P 500 Equal Ef (RSPT) 0.7 $1.1M 4.6k 236.25
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.0M 14k 74.27
Paya Holdings Cl A Ord CS 0.6 $1.0M 154k 6.57
Real Estate Select Sector SPDRR Ef (XLRE) 0.6 $1.0M 25k 40.87
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.6 $976k 33k 29.74
Boeing CS (BA) 0.6 $938k 6.9k 136.73
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $935k 45k 20.95
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.6 $933k 44k 21.18
Pfizer CS (PFE) 0.5 $893k 17k 52.42
Abbott Laboratories CS (ABT) 0.5 $890k 8.2k 108.67
Humana CS (HUM) 0.5 $847k 1.8k 467.96
Ishares Msci Eafe Etf Ef (EFA) 0.5 $841k 14k 62.49
Medtronic CS (MDT) 0.5 $841k 9.4k 89.75
Procter & Gamble CS (PG) 0.5 $791k 5.5k 143.74
Netflix CS (NFLX) 0.5 $779k 4.5k 174.86
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.5 $766k 37k 20.74
Vanguard Total Stock Market ETF Ef (VTI) 0.5 $746k 4.0k 188.53
Vanguard Consumer Discretionary ETF Ef (VCR) 0.4 $710k 3.1k 227.56
Hershey CS (HSY) 0.4 $702k 3.3k 215.14
Colgate-Palmolive CS (CL) 0.4 $697k 8.7k 80.18
BJ s Wholesale Club Holdings CS (BJ) 0.4 $696k 11k 62.34
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $676k 28k 24.10
Schwab US Mid-Cap ETFT Ef (SCHM) 0.4 $659k 11k 62.69
Tyson Foods Inc Class A CS (TSN) 0.4 $658k 7.6k 86.10
Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.4 $656k 26k 24.89
United Parcel Service Inc Class B CS (UPS) 0.4 $645k 3.5k 182.62
SchwabR S&P 500 Index Ef (SWPPX) 0.4 $617k 11k 58.34
Invesco BulletShares 2026 Corporate Bond ETF Ef (BSCQ) 0.4 $615k 32k 19.26
FidelityR MSCI Energy ETF Ef (FENY) 0.4 $591k 31k 19.39
Cvs Health Corp CS (CVS) 0.3 $566k 6.1k 92.65
Southwest Airlines CS (LUV) 0.3 $563k 16k 36.12
T-Mobile US CS (TMUS) 0.3 $554k 4.1k 134.63
Northrop Grumman Corp CS (NOC) 0.3 $531k 1.1k 478.81
Alphabet Inc C CS (GOOG) 0.3 $529k 242.00 2185.95
Byd CS (BYDDY) 0.3 $523k 6.5k 80.46
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.3 $517k 27k 19.38
PowerShares QQQ ETF Ef (QQQ) 0.3 $516k 1.8k 280.43
Walt Disney CS (DIS) 0.3 $513k 5.4k 94.32
L3Harris Technologies Ord CS (LHX) 0.3 $495k 2.0k 241.82
SolarEdge Technologies CS (SEDG) 0.3 $493k 1.8k 273.89
Intel Corp CS (INTC) 0.3 $448k 12k 37.39
iShares Russell 1000 Growth Ef (IWF) 0.3 $407k 1.9k 218.70
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $347k 5.1k 68.46
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $324k 12k 27.14
Eli Lilly and CS (LLY) 0.2 $311k 960.00 323.96
Intuitive Surgical CS (ISRG) 0.2 $305k 1.5k 200.79
Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $288k 22k 13.34
Starbucks Corp CS (SBUX) 0.2 $285k 3.7k 76.35
Alibaba Group Holding CS (BABA) 0.2 $284k 2.5k 113.60
Warner Bros. Discovery Srs A Ord Wi CS (WBD) 0.2 $279k 21k 13.42
JD.com CS (JD) 0.2 $257k 4.0k 64.25
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $255k 13k 20.41
iShares Russell 2000 Growth Ef (IWO) 0.2 $255k 1.2k 206.31
Twitter CS 0.2 $249k 6.7k 37.33
iShares Core S&P 500 Ef (IVV) 0.1 $243k 640.00 379.69
Zebra Technologies Corp CS (ZBRA) 0.1 $235k 800.00 293.75
Exxon Mobil Corp CS (XOM) 0.1 $228k 2.7k 85.65
JPMorgan Chase & Co CS (JPM) 0.1 $221k 2.0k 112.76
Illumina CS (ILMN) 0.1 $203k 1.1k 184.55
iShares S&P 500 Value Ef (IVE) 0.1 $203k 1.5k 137.72
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $192k 2.4k 80.60
Public Service Enterprise Group CS (PEG) 0.1 $192k 3.0k 63.37
Costco Wholesale Corp CS (COST) 0.1 $186k 388.00 479.38
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $184k 2.5k 72.53
Rivian Automotive Inc Class A CS (RIVN) 0.1 $176k 6.9k 25.69
Gilead Sciences CS (GILD) 0.1 $174k 2.8k 61.92
Arista Networks CS 0.1 $169k 1.8k 93.89
CrowdStrike Holdings CS (CRWD) 0.1 $169k 1.0k 168.16
Tesla Motors CS (TSLA) 0.1 $166k 247.00 672.06
Cognex Corp CS (CGNX) 0.1 $162k 3.8k 42.63
Airbnb CS (ABNB) 0.1 $162k 1.8k 89.11
Chevron Corp CS (CVX) 0.1 $153k 1.1k 144.48
ASML Holding NV CS (ASML) 0.1 $148k 311.00 475.88
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $146k 4.4k 32.87
PayPal Holdings CS (PYPL) 0.1 $140k 2.0k 70.00
Match Group CS (MTCH) 0.1 $139k 2.0k 69.50
Okta CS (OKTA) 0.1 $136k 1.5k 90.67
General Electric CS (GE) 0.1 $130k 2.0k 63.54
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $121k 3.2k 37.81
PepsiCo CS (PEP) 0.1 $117k 700.00 167.14
Moderna CS (MRNA) 0.1 $114k 800.00 142.50
Vanguard Mid-Cap ETF Ef (VO) 0.1 $113k 575.00 196.52
Adobe Systems CS (ADBE) 0.1 $112k 306.00 366.01
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $112k 1.5k 76.98
Twilio CS (TWLO) 0.1 $109k 1.3k 83.85
Cisco Systems CS (CSCO) 0.1 $108k 2.5k 42.50
Markel Corp CS (MKL) 0.1 $103k 80.00 1287.50
Tractor Supply CS (TSCO) 0.1 $103k 532.00 193.61
Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $103k 8.9k 11.54
Waste Management CS (WM) 0.1 $93k 610.00 152.46
iShares S&P 500 Growth Ef (IVW) 0.1 $93k 1.5k 60.04
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $90k 628.00 143.31
McDonald s Corp CS (MCD) 0.1 $86k 347.00 247.84
Autodesk CS (ADSK) 0.1 $86k 502.00 171.31
Appian Corp Cl A CS (APPN) 0.1 $85k 1.8k 47.22
Home Depot CS (HD) 0.1 $84k 306.00 274.51
eBay CS (EBAY) 0.1 $83k 2.0k 41.50
Eaton Corp CS (ETN) 0.1 $82k 652.00 125.77
Trane Technologies CS (TT) 0.0 $75k 575.00 130.43
Guggenheim Solar ETF Ef (TAN) 0.0 $70k 980.00 71.43
Honeywell International CS (HON) 0.0 $70k 405.00 172.84
SPDRR Portfolio Large Cap ETF Ef (SPLG) 0.0 $67k 1.5k 44.67
Zoom video communications-A CS (ZM) 0.0 $67k 625.00 107.20
SPDRR Dow Jones Industrial Average ETF Ef (DIA) 0.0 $65k 212.00 306.60
Masimo Corp CS (MASI) 0.0 $65k 500.00 130.00
Wayfair Inc Class A CS (W) 0.0 $65k 1.5k 43.54
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.0 $64k 1.0k 62.62
NextEra Energy CS (NEE) 0.0 $60k 775.00 77.42
Align Technology CS (ALGN) 0.0 $60k 255.00 235.29
iShares Russell 3000 Ef (IWV) 0.0 $60k 275.00 218.18
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $56k 693.00 80.81
Vail Resorts CS (MTN) 0.0 $55k 250.00 220.00
Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.0 $55k 3.9k 14.12
Vanguard Intermediate Ef (VCIT) 0.0 $54k 670.00 80.60
SPDRR S&P Dividend ETF Ef (SDY) 0.0 $54k 454.00 118.94
Thermo Fisher Scientific CS (TMO) 0.0 $53k 97.00 546.39
Booking Hldgs CS (BKNG) 0.0 $52k 30.00 1733.33
Micron Technology CS (MU) 0.0 $50k 900.00 55.56
US Bancorp CS (USB) 0.0 $49k 1.1k 45.67
Wex CS (WEX) 0.0 $47k 300.00 156.67
Shopify CS (SHOP) 0.0 $47k 1.5k 31.33
iShares Russell 2000 Ef (IWM) 0.0 $45k 266.00 169.17
Illinois Tool Works CS (ITW) 0.0 $42k 229.00 183.41
TJX Companies CS (TJX) 0.0 $41k 730.00 56.16
Amkor Technology CS (AMKR) 0.0 $40k 2.4k 17.02
Bristol-Myers Squibb Company CS (BMY) 0.0 $40k 515.00 77.67
3M CS (MMM) 0.0 $39k 304.00 128.29
Nike Inc B CS (NKE) 0.0 $38k 373.00 101.88
Ecolab CS (ECL) 0.0 $37k 240.00 154.17
Lemonade CS (LMND) 0.0 $37k 2.0k 18.50
Yum Brands CS (YUM) 0.0 $35k 311.00 112.54
iShares Russell Mid-Cap Ef (IWR) 0.0 $35k 544.00 64.34
New Relic CS 0.0 $35k 690.00 50.72
Allegion CS (ALLE) 0.0 $34k 347.00 97.98
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $32k 821.00 38.98
Lowe s Companies CS (LOW) 0.0 $32k 183.00 174.86
Ishares U S Technology Etf Ef (IYW) 0.0 $32k 400.00 80.00
RH CS (RH) 0.0 $32k 150.00 213.33
Sysco Corp CS (SYY) 0.0 $29k 340.00 85.29
Vanguard Mega Cap Growth ETF Ef (MGK) 0.0 $29k 162.00 179.01
Goldman Sachs Group CS (GS) 0.0 $27k 92.00 293.48
Cigna Corp CS (CI) 0.0 $27k 102.00 264.71
Amgen CS (AMGN) 0.0 $27k 109.00 247.71
Jacobs Engineering Group CS 0.0 $27k 214.00 126.17
Ford Motor CS (F) 0.0 $27k 2.5k 10.94
Ingersoll Rand CS (IR) 0.0 $26k 611.00 42.55
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $26k 313.00 83.07
Lam Research Corp CS 0.0 $26k 60.00 433.33
Anthem CS (ELV) 0.0 $26k 53.00 490.57
SPDRR S&P 600 Small Cap ETF Ef 0.0 $26k 324.00 80.25
International Business Machines Corp CS (IBM) 0.0 $25k 178.00 140.45
Eversource Energy CS (ES) 0.0 $25k 300.00 83.33
iShares US Real Estate Ef (IYR) 0.0 $23k 254.00 90.55
Coupa Software CS 0.0 $23k 400.00 57.50
Confluent Cl A Ord CS (CFLT) 0.0 $23k 1.0k 23.00
Comcast Corp Class A CS (CMCSA) 0.0 $23k 594.00 38.72
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $22k 1.3k 17.60
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $22k 376.00 58.51
Travelers Companies CS (TRV) 0.0 $21k 125.00 168.00
Vanguard Small-Cap ETF Ef (VB) 0.0 $20k 111.00 180.18
Accenture PLC A CS (ACN) 0.0 $20k 72.00 277.78
ETFMG Prime Mobile Payments ETF Ef 0.0 $20k 500.00 40.00
Constellation Brands CS (STZ) 0.0 $20k 84.00 238.10
Hartford Multifactor Dev Mkts Ef (RODM) 0.0 $20k 821.00 24.36
Canadian National Railway CS (CNI) 0.0 $19k 167.00 113.77
Stantec CS (STN) 0.0 $19k 444.00 42.79
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $19k 140.00 135.71
American Water Works CS (AWK) 0.0 $19k 125.00 152.00
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $18k 352.00 51.14
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $18k 299.00 60.20
UiPath CS (PATH) 0.0 $18k 1.0k 18.00
Tyler Technologies CS (TYL) 0.0 $18k 54.00 333.33
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $18k 740.00 24.32
Vanguard Total International Stock ETF Ef (VXUS) 0.0 $17k 335.00 50.75
Vanguard REIT ETF Ef (VNQ) 0.0 $17k 187.00 90.91
Aberdeen Physical Swiss Gold Etf Ef (SGOL) 0.0 $17k 1.0k 17.00
Lucid Group Ord CS 0.0 $17k 1.0k 17.00
PNC Financial Services Group CS (PNC) 0.0 $16k 100.00 160.00
Novo Nordisk A/S CS (NVO) 0.0 $16k 148.00 108.11
Steris CS (STE) 0.0 $16k 76.00 210.53
Union Pacific Corp CS (UNP) 0.0 $16k 75.00 213.33
Hologic CS (HOLX) 0.0 $16k 230.00 69.57
Charles Schwa P PS (SCHW.PD) 0.0 $16k 656.00 24.39
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $16k 1.2k 13.91
Global X Atnms & Elctrc Vhcls ETF Ef (DRIV) 0.0 $15k 700.00 21.43
Stanley Black & Decker CS (SWK) 0.0 $15k 140.00 107.14
Applied Materials CS (AMAT) 0.0 $15k 165.00 90.91
Verizon Communications CS (VZ) 0.0 $15k 294.00 51.02
Packaging Corp of America CS (PKG) 0.0 $15k 110.00 136.36
Kimberly-Clark Corp CS (KMB) 0.0 $15k 110.00 136.36
Goldman Sachs Group PS 0.0 $15k 620.00 24.19
Exelon Corp CS (EXC) 0.0 $14k 300.00 46.67
Oneok CS (OKE) 0.0 $14k 258.00 54.26
HP CS (HPQ) 0.0 $14k 436.00 32.11
Molina Healthcare CS (MOH) 0.0 $14k 50.00 280.00
Raytheon Technologies Ord CS (RTX) 0.0 $14k 150.00 93.33
Alkermes CS (ALKS) 0.0 $14k 482.00 29.05
Simplify Volt Robocar Dis Tech Etf Ef (TESL) 0.0 $13k 1.4k 9.25
ARK Genomic Revolution ETF Ef (ARKG) 0.0 $13k 400.00 32.50
ProShares Online Retail ETF Ef (ONLN) 0.0 $13k 400.00 32.50
Boston Scientific Corp CS (BSX) 0.0 $13k 360.00 36.11
Coca-Cola CS (KO) 0.0 $12k 195.00 61.54
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $12k 359.00 33.43
Entergy Corp CS (ETR) 0.0 $12k 103.00 116.50
Republic Services CS (RSG) 0.0 $12k 93.00 129.03
Cambria Trinity Etf Ef (TRTY) 0.0 $12k 479.00 25.05
iShares Core S&P Small-Cap Ef (IJR) 0.0 $12k 132.00 90.91
FedEx Corp CS (FDX) 0.0 $12k 52.00 230.77
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $11k 411.00 26.76
Stryker Corp CS (SYK) 0.0 $11k 56.00 196.43
Royal Gold CS (RGLD) 0.0 $11k 100.00 110.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $11k 9.00 1222.22
ONE Gas CS (OGS) 0.0 $11k 140.00 78.57
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $11k 324.00 33.95
Brookfield Asset Management Inc Class A CS 0.0 $11k 240.00 45.83
iShares Gold Trust Ef (IAU) 0.0 $11k 334.00 32.93
Sap Se CS (SAP) 0.0 $10k 105.00 95.24
Yum China Hldgs CS (YUMC) 0.0 $10k 200.00 50.00
Shell Adr Each Rep 2 Ord Wi CS (SHEL) 0.0 $10k 200.00 50.00
KLA-Tencor Corp CS (KLAC) 0.0 $10k 30.00 333.33
Mylan Nv CS (VTRS) 0.0 $10k 955.00 10.47
Powershares S&P 500 Low Ef (SPLV) 0.0 $10k 155.00 64.52
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $9.0k 335.00 26.87
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $9.0k 147.00 61.22
Cummins CS (CMI) 0.0 $9.0k 45.00 200.00
Upstart Holdings CS (UPST) 0.0 $9.0k 300.00 30.00
State Street Corporation CS (STT) 0.0 $9.0k 151.00 59.60
Corning CS (GLW) 0.0 $8.0k 263.00 30.42
Ameren Corp CS (AEE) 0.0 $8.0k 86.00 93.02
Xcel Energy CS (XEL) 0.0 $8.0k 110.00 72.73
Skyworks Solutions CS (SWKS) 0.0 $8.0k 82.00 97.56
Toyota Motor Corporation Ads CS (TM) 0.0 $8.0k 50.00 160.00
Microvision CS (MVIS) 0.0 $8.0k 2.0k 4.00
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $8.0k 83.00 96.39
VanEck Low Carbon Energy ETF Ef (SMOG) 0.0 $7.0k 60.00 116.67
Danaher Corp CS (DHR) 0.0 $7.0k 27.00 259.26
American Tower Corp CS (AMT) 0.0 $7.0k 27.00 259.26
Dentsply Sirona CS (XRAY) 0.0 $7.0k 200.00 35.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $7.0k 160.00 43.75
Citigroup CS (C) 0.0 $7.0k 146.00 47.95
Duke Energy Corp CS (DUK) 0.0 $6.0k 57.00 105.26
iShares Core MSCI EAFE Ef (IEFA) 0.0 $6.0k 94.00 63.83
Allstate Corp CS (ALL) 0.0 $6.0k 46.00 130.43
Blackstone Group CS (BX) 0.0 $6.0k 66.00 90.91
SYNNEX Corp CS (SNX) 0.0 $6.0k 65.00 92.31
Newmont Mining Corp CS (NEM) 0.0 $6.0k 100.00 60.00
MercadoLibre CS (MELI) 0.0 $6.0k 10.00 600.00
U G I Corporation CS (UGI) 0.0 $6.0k 150.00 40.00
Wendy s CS (WEN) 0.0 $6.0k 300.00 20.00
Constellation Energy Ord Wi CS (CEG) 0.0 $6.0k 100.00 60.00
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $6.0k 45.00 133.33
Analog Devices CS (ADI) 0.0 $6.0k 44.00 136.36
ProShares Ultra S&P500 Ef (SSO) 0.0 $6.0k 134.00 44.78
WisdomTree International Equity ETF Ef (DWM) 0.0 $6.0k 134.00 44.78
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $6.0k 180.00 33.33
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $6.0k 135.00 44.44
Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $6.0k 195.00 30.77
GlaxoSmithKline CS (GSK) 0.0 $6.0k 140.00 42.86
Vestas Wind Systems A/S CS (VWDRY) 0.0 $5.0k 750.00 6.67
Compass Diversified Holdings CS (CODI) 0.0 $5.0k 235.00 21.28
Casey s General Stores CS (CASY) 0.0 $5.0k 26.00 192.31
Wells Fargo & Co CP (WFC.PL) 0.0 $5.0k 4.00 1250.00
Hewlett Packard Enterprise CS (HPE) 0.0 $5.0k 400.00 12.50
Pinterest CS (PINS) 0.0 $5.0k 250.00 20.00
Atmos Energy Corp CS (ATO) 0.0 $5.0k 41.00 121.95
Target Corp CS (TGT) 0.0 $5.0k 35.00 142.86
Emerson Electric CS (EMR) 0.0 $5.0k 60.00 83.33
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $5.0k 185.00 27.03
Wheaton Precious Metals Corp CS (WPM) 0.0 $5.0k 150.00 33.33
General Mills CS (GIS) 0.0 $4.0k 55.00 72.73
FMC Corp CS (FMC) 0.0 $4.0k 40.00 100.00
Broadcom CS (AVGO) 0.0 $4.0k 8.00 500.00
Automatic Data Processing CS (ADP) 0.0 $4.0k 18.00 222.22
Flowers Foods CS (FLO) 0.0 $4.0k 140.00 28.57
iShares Global Energy ETF Ef (IXC) 0.0 $4.0k 132.00 30.30
Iq Merger Arbitrage Etf Ef (MNA) 0.0 $4.0k 135.00 29.63
WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $4.0k 119.00 33.61
Jetblue Airways Corp CS (JBLU) 0.0 $4.0k 525.00 7.62
SoFi Technologies CS (SOFI) 0.0 $4.0k 750.00 5.33
SPDRR Portfolio World ex-US ETF Ef (SPDW) 0.0 $3.0k 115.00 26.09
Novartis CS (NVS) 0.0 $3.0k 38.00 78.95
EOG Resources CS (EOG) 0.0 $3.0k 28.00 107.14
ARK Innovation ETF Ef (ARKK) 0.0 $3.0k 84.00 35.71
EQT Corp CS (EQT) 0.0 $3.0k 73.00 41.10
Square CS (XYZ) 0.0 $3.0k 49.00 61.22
Zimmer Biomet Holdings CS (ZBH) 0.0 $3.0k 30.00 100.00
Delta Air Lines CS (DAL) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $3.0k 10.00 300.00
Tricon Residential CS 0.0 $3.0k 250.00 12.00
Owlet Inc Class A CS 0.0 $3.0k 2.0k 1.50
Qualcomm CS (QCOM) 0.0 $3.0k 26.00 115.38
DexCom CS (DXCM) 0.0 $3.0k 36.00 83.33
Edwards Lifesciences Corp CS 0.0 $3.0k 36.00 83.33
Oracle Corp CS (ORCL) 0.0 $3.0k 41.00 73.17
Carrier Global Corp-Wi CS (CARR) 0.0 $3.0k 71.00 42.25
Invesco CS (IVZ) 0.0 $3.0k 162.00 18.52
Artivion CS (AORT) 0.0 $3.0k 182.00 16.48
Grayscale Ethereum Trust Ef (ETHE) 0.0 $2.0k 300.00 6.67
Kinder Morgan Inc P CS (KMI) 0.0 $2.0k 134.00 14.93
Arch Capital Group CS (ACGL) 0.0 $2.0k 36.00 55.56
Thor Industries CS (THO) 0.0 $2.0k 30.00 66.67
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $2.0k 38.00 52.63
Alcoa Corp CS (AA) 0.0 $2.0k 38.00 52.63
Compass Group Plc American Depositary Shares CS (CMPGY) 0.0 $2.0k 76.00 26.32
DTE Energy CS (DTE) 0.0 $2.0k 17.00 117.65
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 0.0 $2.0k 41.00 48.78
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Qorvo CS (QRVO) 0.0 $2.0k 22.00 90.91
Fidelity National Information Services CS (FIS) 0.0 $2.0k 20.00 100.00
Bank of America Corporation CS (BAC) 0.0 $2.0k 50.00 40.00
Ameriprise Financial CS (AMP) 0.0 $2.0k 8.00 250.00
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
CoStar Group CS (CSGP) 0.0 $2.0k 25.00 80.00
Edison International CS (EIX) 0.0 $2.0k 25.00 80.00
Palo Alto Networks CS (PANW) 0.0 $2.0k 4.00 500.00
Chubb CS (CB) 0.0 $2.0k 8.00 250.00
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
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Cintas Corp CS (CTAS) 0.0 $2.0k 6.00 333.33
C.H. Robinson Worldwide CS (CHRW) 0.0 $2.0k 15.00 133.33
Celanese Corp CS (CE) 0.0 $2.0k 14.00 142.86
Ametek CS (AME) 0.0 $2.0k 14.00 142.86
Best Buy CS (BBY) 0.0 $2.0k 31.00 64.52
Cambria Tail Risk Etf Ef (TAIL) 0.0 $2.0k 142.00 14.08
American International Group CS (AIG) 0.0 $2.0k 44.00 45.45
Cambria Emerging Shareholder Yield Etf Ef (EYLD) 0.0 $2.0k 74.00 27.03
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Primoris Services Corp CS (PRIM) 0.0 $1.0k 34.00 29.41
Bayerische Motoren Werke CS 0.0 $1.0k 29.00 34.48
Berkeley Group Holdings CS 0.0 $1.0k 101.00 9.90
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Cogent Communications Holdings CS (CCOI) 0.0 $1.0k 24.00 41.67
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Baxter International CS (BAX) 0.0 $1.0k 15.00 66.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Mondelez International Inc Class A CS (MDLZ) 0.0 $1.0k 15.00 66.67
CMS Energy Corp CS (CMS) 0.0 $1.0k 14.00 71.43
Prudential Financial CS (PRU) 0.0 $1.0k 14.00 71.43
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Dow CS (DOW) 0.0 $1.0k 14.00 71.43
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Norfolk Southern Corp CS (NSC) 0.0 $1.0k 6.00 166.67
Cincinnati Financial Corp CS (CINF) 0.0 $1.0k 6.00 166.67
Flex CS (FLEX) 0.0 $1.0k 47.00 21.28
Simon Property Group CS (SPG) 0.0 $1.0k 6.00 166.67
Cie Financiere Richemont SA CS (CFRUY) 0.0 $1.0k 94.00 10.64
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Ansys CS (ANSS) 0.0 $1.0k 4.00 250.00
BlackRock CS 0.0 $1.0k 2.00 500.00
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CarMax CS (KMX) 0.0 $1.0k 10.00 100.00
Cooper Companies CS 0.0 $1.0k 2.00 500.00
Synopsys CS (SNPS) 0.0 $1.0k 2.00 500.00
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Marsh & Mclennan Companies CS (MMC) 0.0 $1.0k 8.00 125.00
Williams Companies CS (WMB) 0.0 $1.0k 20.00 50.00
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Alliant Energy Corp CS (LNT) 0.0 $1.0k 20.00 50.00
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Church & Dwight CS (CHD) 0.0 $1.0k 10.00 100.00
Duke Realty Corp CS 0.0 $1.0k 20.00 50.00
EastGroup Properties CS (EGP) 0.0 $1.0k 5.00 200.00
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Kimco Realty Corp CS (KIM) 0.0 $1.0k 40.00 25.00
Dollar General Corp CS (DG) 0.0 $1.0k 5.00 200.00
Unisys Corp CS (UIS) 0.0 $1.0k 100.00 10.00
Fortinet CS (FTNT) 0.0 $1.0k 10.00 100.00
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Linde CS 0.0 $1.0k 4.00 250.00
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Aon CS (AON) 0.0 $1.0k 4.00 250.00
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Catalent CS 0.0 $999.999700 7.00 142.86
Wecenergy Group CS (WEC) 0.0 $999.999700 7.00 142.86
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American Electric Power CS (AEP) 0.0 $999.999600 12.00 83.33
Agilent Technologies CS (A) 0.0 $999.999600 12.00 83.33
Fastenal CS (FAST) 0.0 $999.999600 12.00 83.33
Schwab 1000 ETF Ef (SCHK) 0.0 $999.999500 17.00 58.82
Coinbase Global Cl A Ord CS (COIN) 0.0 $999.999500 17.00 58.82
BP CS (BP) 0.0 $999.999000 30.00 33.33
Wells Fargo & Co CS (WFC) 0.0 $999.999000 33.00 30.30
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Daito Trust Construction CS (DIFTY) 0.0 $999.999000 26.00 38.46
Airbus Group Se CS (EADSY) 0.0 $999.999000 21.00 47.62
Vanguard International High Dividend Yield Index F Ef (VYMI) 0.0 $999.999000 22.00 45.45
Twenty-First Century Fox Inc Class A CS (FOXA) 0.0 $999.999000 22.00 45.45
The Carlyle Group CS (CG) 0.0 $999.999000 35.00 28.57
Roblox Corp Com Cl A CS (RBLX) 0.0 $999.999000 42.00 23.81
Tpg Inc Ordinary Shares - Class A CS (TPG) 0.0 $999.999000 35.00 28.57
Brenntag SE CS (BNTGY) 0.0 $999.998400 48.00 20.83
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Carnival Corp CS (CCL) 0.0 $999.996800 88.00 11.36
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EMX Royalty Corp CS (EMX) 0.0 $999.985000 350.00 2.86
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Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
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Visteon Corp CS (VC) 0.0 $0 2.00 0.00
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Blackstone Mortgage Trust Inc A CS (BXMT) 0.0 $0 18.00 0.00
CNH Industrial NV CS (CNH) 0.0 $0 32.00 0.00
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Teladoc Health CS (TDOC) 0.0 $0 14.00 0.00
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Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
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Farfetch Ltd Cl A CS (FTCHQ) 0.0 $0 43.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Corteva CS (CTVA) 0.0 $0 8.00 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 0.0 $0 45.00 0.00
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Monitor Ventures CS (AVCVF) 0.0 $0 9.00 0.00
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Caesars Entertainment CS (CZR) 0.0 $0 11.00 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 (QVCGP) 0.0 $0 3.00 0.00
Lordstown Motors Corp CS 0.0 $0 25.00 0.00
Arrival CS 0.0 $0 117.00 0.00
Humbl CS (HMBL) 0.0 $0 6.2k 0.00
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