Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2022

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 455 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 5.1 $8.3M 70k 118.78
iShares iBonds Dec 2023 Term Corp ETF Ef 3.9 $6.4M 255k 24.95
Spdr Gold Shares Etf Ef (GLD) 3.5 $5.7M 37k 154.66
iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 3.3 $5.4M 224k 24.13
iShares iBonds Dec 2024 Term Corp ETF Ef 3.2 $5.2M 215k 24.35
Select Str Financial Ef (XLF) 3.2 $5.2M 170k 30.36
Apple CS (AAPL) 3.2 $5.2M 37k 138.19
Spdr Doubleline Ttl Rtrn Ef (TOTL) 2.8 $4.5M 112k 40.18
Spdr Fund Consumer Ef (XLY) 2.6 $4.2M 30k 142.46
Spdrr S&p 500 Etf Ef (SPY) 2.3 $3.7M 11k 357.22
Vanguard FTSE Developed Markets ETF Ef (VEA) 2.2 $3.6M 99k 36.36
iShares Core MSCI Emerging Markets ETF Ef (IEMG) 2.1 $3.4M 79k 42.98
Microsoft Corp CS (MSFT) 2.0 $3.2M 14k 232.91
Ishares Msci Kld 400 Ef (DSI) 1.9 $3.1M 46k 66.96
Vanguard Short Term Cor Ef (VCSH) 1.8 $2.9M 40k 74.28
Alphabet Inc A CS (GOOGL) 1.8 $2.9M 30k 95.67
iShares iBonds Dec 2022 Term Corp ETF Ef 1.7 $2.8M 112k 25.03
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.3M 19k 121.10
Vanguard 500 ETF Ef (VOO) 1.3 $2.2M 6.5k 328.29
Amazon.com CS (AMZN) 1.3 $2.1M 19k 113.02
Berkshire Hathaway Inc B CS (BRK.B) 1.3 $2.1M 7.9k 267.05
Ishares Msci Eafe Etf Ef (EFA) 1.3 $2.0M 36k 56.01
FidelityR MSCI Financials ETF Ef (FNCL) 1.1 $1.8M 42k 43.07
UnitedHealth Group CS (UNH) 1.1 $1.8M 3.5k 505.07
Energy Select Sector Ef (XLE) 1.1 $1.8M 24k 72.03
Industrial Select Sector SPDRR ETF Ef (XLI) 1.0 $1.6M 20k 82.86
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.0 $1.6M 25k 65.52
Vanguard Information Technology ETF Ef (VGT) 1.0 $1.6M 5.1k 307.35
Select Sector Spdr Tr Communication Ef (XLC) 0.9 $1.5M 31k 47.88
IDEXX Laboratories CS (IDXX) 0.9 $1.5M 4.5k 325.86
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.9 $1.4M 56k 25.83
Kraft Heinz CS (KHC) 0.9 $1.4M 43k 33.36
Wal-Mart Stores CS (WMT) 0.9 $1.4M 11k 129.73
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 0.9 $1.4M 23k 60.85
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.8 $1.3M 72k 18.61
Visa Inc Class A CS (V) 0.8 $1.3M 7.4k 177.65
Vanguard Telecommunication Services ETF Ef (VOX) 0.8 $1.3M 16k 82.37
Merck & Co CS (MRK) 0.8 $1.3M 15k 86.15
Spdr S&P Regional Ef (KRE) 0.8 $1.2M 21k 58.89
iShares Russell 2000 Growth Ef (IWO) 0.8 $1.2M 5.9k 206.53
Mastercard Inc A CS (MA) 0.7 $1.2M 4.1k 284.26
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.7 $1.2M 17k 66.72
Johnson & Johnson CS (JNJ) 0.7 $1.2M 7.0k 163.35
AbbVie CS (ABBV) 0.7 $1.1M 8.1k 134.18
Real Estate Select Sector SPDRR Ef (XLRE) 0.6 $1.0M 29k 36.01
iShares iBonds Dec 2026 Term Corp ETF Ef (IBDR) 0.6 $1.0M 45k 23.10
Invesco S&P 500 Equal Weight Technology ETF Ef (RSPT) 0.6 $1.0M 4.5k 226.29
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $975k 12k 79.31
A T & T CS (T) 0.6 $964k 63k 15.34
Salesforce.com CS (CRM) 0.6 $955k 6.6k 143.87
NVIDIA Corp CS (NVDA) 0.6 $937k 7.7k 121.36
Netflix CS (NFLX) 0.6 $931k 4.0k 235.46
Humana CS (HUM) 0.6 $923k 1.9k 485.28
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.6 $919k 44k 20.87
Facebook Inc A CS (META) 0.6 $900k 6.6k 135.66
Vanguard Consumer Discretionary ETF Ef (VCR) 0.5 $849k 3.6k 235.18
Abbott Laboratories CS (ABT) 0.5 $838k 8.7k 96.79
Paya Holdings Cl A Ord CS 0.5 $785k 128k 6.11
Lockheed Martin Corp CS (LMT) 0.5 $777k 2.0k 386.18
Medtronic CS (MDT) 0.5 $777k 9.6k 80.71
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.5 $775k 38k 20.38
Pfizer CS (PFE) 0.5 $753k 17k 43.74
BJ s Wholesale Club Holdings CS (BJ) 0.5 $745k 10k 72.77
Boeing CS (BA) 0.4 $713k 5.9k 121.01
Hershey CS (HSY) 0.4 $710k 3.2k 220.43
Procter & Gamble CS (PG) 0.4 $706k 5.6k 126.25
SchwabR S&P 500 Index Ef (SWPPX) 0.4 $694k 13k 55.56
Vanguard Total Stock Market ETF Ef (VTI) 0.4 $682k 3.8k 179.38
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.4 $670k 32k 21.18
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $667k 28k 23.49
Invesco BulletShares 2026 Corporate Bond ETF Ef (BSCQ) 0.4 $663k 36k 18.64
Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.4 $635k 26k 24.06
Colgate-Palmolive CS (CL) 0.4 $624k 8.9k 70.30
United Parcel Service Inc Class B CS (UPS) 0.4 $621k 3.8k 161.59
FidelityR MSCI Energy ETF Ef (FENY) 0.4 $594k 30k 19.86
Cvs Health Corp CS (CVS) 0.4 $593k 6.2k 95.29
Schwab US Mid-Cap ETFT Ef (SCHM) 0.4 $592k 9.8k 60.54
T-Mobile US CS (TMUS) 0.3 $557k 4.2k 134.06
Northrop Grumman Corp CS (NOC) 0.3 $538k 1.1k 470.69
Tyson Foods Inc Class A CS (TSN) 0.3 $514k 7.8k 65.97
Southwest Airlines CS (LUV) 0.3 $497k 16k 30.87
Walt Disney CS (DIS) 0.3 $469k 5.0k 94.31
PowerShares QQQ ETF Ef (QQQ) 0.3 $469k 1.8k 267.08
Alphabet Inc C CS (GOOG) 0.3 $465k 4.8k 96.07
L3Harris Technologies Ord CS (LHX) 0.3 $434k 2.1k 207.66
SolarEdge Technologies CS (SEDG) 0.3 $417k 1.8k 231.67
iShares Russell 1000 Growth Ef (IWF) 0.2 $388k 1.8k 210.18
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $346k 5.2k 66.68
Intuitive Surgical CS (ISRG) 0.2 $337k 1.8k 187.22
Byd CS (BYDDY) 0.2 $319k 6.5k 49.08
Eli Lilly and CS (LLY) 0.2 $309k 955.00 323.56
FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $302k 13k 23.92
Twitter CS 0.2 $297k 6.8k 43.84
Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $273k 22k 12.60
Intel Corp CS (INTC) 0.2 $266k 10k 25.78
iShares iBonds Dec 2028 Term Corp ETF Ef (IBDT) 0.2 $259k 11k 23.80
Tesla Motors CS (TSLA) 0.2 $251k 947.00 265.05
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $246k 12k 19.95
iShares Core S&P 500 Ef (IVV) 0.1 $226k 630.00 358.73
Exxon Mobil Corp CS (XOM) 0.1 $213k 2.4k 87.51
Illumina CS (ILMN) 0.1 $210k 1.1k 190.91
Zebra Technologies Corp CS (ZBRA) 0.1 $210k 800.00 262.50
Arista Networks CS (ANET) 0.1 $203k 1.8k 112.78
JD.com CS (JD) 0.1 $201k 4.0k 50.25
Alibaba Group Holding CS (BABA) 0.1 $200k 2.5k 80.00
JPMorgan Chase & Co CS (JPM) 0.1 $197k 1.9k 104.62
Advanced Micro Devices CS (AMD) 0.1 $191k 3.0k 63.20
Airbnb CS (ABNB) 0.1 $191k 1.8k 105.06
Warner Bros. Discovery Srs A Ord Wi CS (WBD) 0.1 $191k 17k 11.52
iShares S&P 500 Value Ef (IVE) 0.1 $185k 1.4k 128.56
Costco Wholesale Corp CS (COST) 0.1 $175k 370.00 472.97
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $174k 2.3k 75.78
Gilead Sciences CS (GILD) 0.1 $173k 2.8k 61.57
PayPal Holdings CS (PYPL) 0.1 $172k 2.0k 86.00
Public Service Enterprise Group CS (PEG) 0.1 $170k 3.0k 56.11
Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $168k 2.5k 66.22
CrowdStrike Holdings CS (CRWD) 0.1 $165k 1.0k 165.00
iShares Russell 2500 ETF Ef (SMMD) 0.1 $162k 3.3k 49.71
iShares MSCI Emerging Markets Ef (EEM) 0.1 $160k 4.6k 34.90
Cognex Corp CS (CGNX) 0.1 $158k 3.8k 41.58
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $153k 4.8k 31.97
Chevron Corp CS (CVX) 0.1 $152k 1.1k 143.53
Starbucks Corp CS (SBUX) 0.1 $137k 1.6k 84.10
General Electric CS (GE) 0.1 $127k 2.0k 62.07
ASML Holding NV CS (ASML) 0.1 $125k 300.00 416.67
PepsiCo CS (PEP) 0.1 $114k 700.00 162.86
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $111k 1.5k 74.80
Vanguard Mid-Cap ETF Ef (VO) 0.1 $106k 563.00 188.28
Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $100k 9.1k 11.02
Tractor Supply CS (TSCO) 0.1 $99k 530.00 186.79
Waste Management CS (WM) 0.1 $98k 610.00 160.66
Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $96k 3.2k 30.00
Match Group CS (MTCH) 0.1 $96k 2.0k 48.00
Moderna CS (MRNA) 0.1 $95k 800.00 118.75
Autodesk CS (ADSK) 0.1 $93k 500.00 186.00
Twilio CS (TWLO) 0.1 $90k 1.3k 69.23
iShares S&P 500 Growth Ef (IVW) 0.1 $90k 1.5k 58.10
Markel Corp CS (MKL) 0.1 $87k 80.00 1087.50
Vanguard FTSE Emerging Markets ETF Ef (VWO) 0.1 $87k 2.4k 36.39
Guggenheim Solar ETF Ef (TAN) 0.1 $86k 1.2k 73.82
Okta CS (OKTA) 0.1 $85k 1.5k 56.67
Adobe Systems CS (ADBE) 0.1 $83k 300.00 276.67
iShares iBonds Dec 2027 Term Corp ETF Ef (IBDS) 0.1 $83k 3.6k 23.11
Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.1 $83k 6.3k 13.21
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $82k 606.00 135.31
Home Depot CS (HD) 0.0 $78k 284.00 274.65
eBay CS (EBAY) 0.0 $74k 2.0k 37.00
Appian Corp Cl A CS (APPN) 0.0 $73k 1.8k 40.56
Masimo Corp CS (MASI) 0.0 $71k 500.00 142.00
Honeywell International CS (HON) 0.0 $67k 400.00 167.50
Cisco Systems CS (CSCO) 0.0 $64k 1.6k 39.75
SPDRR Portfolio Large Cap ETF Ef (SPLG) 0.0 $63k 1.5k 42.00
McDonald s Corp CS (MCD) 0.0 $63k 271.00 232.47
NextEra Energy CS (NEE) 0.0 $56k 715.00 78.32
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.0 $55k 988.00 55.67
Wayfair Inc Class A CS (W) 0.0 $55k 1.7k 32.78
Vail Resorts CS (MTN) 0.0 $54k 250.00 216.00
Align Technology CS (ALGN) 0.0 $52k 250.00 208.00
iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $52k 717.00 72.52
iShares Russell 3000 Ef (IWV) 0.0 $51k 248.00 205.65
SPDRR S&P Dividend ETF Ef (SDY) 0.0 $51k 454.00 112.33
Booking Hldgs CS (BKNG) 0.0 $49k 30.00 1633.33
Thermo Fisher Scientific CS (TMO) 0.0 $44k 87.00 505.75
Lemonade CS (LMND) 0.0 $42k 2.0k 21.00
SPDRR Dow Jones Industrial Average ETF Ef (DIA) 0.0 $41k 142.00 288.73
Illinois Tool Works CS (ITW) 0.0 $41k 225.00 182.22
Amkor Technology CS (AMKR) 0.0 $40k 2.4k 17.02
Shopify CS (SHOP) 0.0 $40k 1.5k 26.67
New Relic CS 0.0 $40k 690.00 57.97
TJX Companies CS (TJX) 0.0 $39k 630.00 61.90
Wex CS (WEX) 0.0 $38k 300.00 126.67
Bristol-Myers Squibb Company CS (BMY) 0.0 $37k 515.00 71.84
RH CS (RH) 0.0 $37k 150.00 246.67
iShares Russell 2000 Ef (IWM) 0.0 $37k 227.00 163.00
Zoom video communications-A CS (ZM) 0.0 $37k 500.00 74.00
US Bancorp CS (USB) 0.0 $36k 887.00 40.59
Ecolab CS (ECL) 0.0 $35k 240.00 145.83
Trane Technologies CS (TT) 0.0 $34k 235.00 144.68
iShares Russell Mid-Cap Ef (IWR) 0.0 $34k 544.00 62.50
Lowe s Companies CS (LOW) 0.0 $34k 183.00 185.79
Rivian Automotive Inc Class A CS (RIVN) 0.0 $33k 1.0k 33.00
Yum Brands CS (YUM) 0.0 $33k 311.00 106.11
Eaton Corp CS (ETN) 0.0 $32k 242.00 132.23
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $32k 2.1k 15.12
Allegion CS (ALLE) 0.0 $31k 347.00 89.34
SPDRR S&P 600 Small Cap ETF Ef 0.0 $31k 406.00 76.35
Nike Inc B CS (NKE) 0.0 $31k 373.00 83.11
Ishares U S Technology Etf Ef (IYW) 0.0 $29k 400.00 72.50
Cigna Corp CS (CI) 0.0 $28k 102.00 274.51
Vanguard Mega Cap Growth ETF Ef (MGK) 0.0 $28k 162.00 172.84
Ford Motor CS (F) 0.0 $28k 2.5k 11.35
Goldman Sachs Group CS (GS) 0.0 $27k 92.00 293.48
Ingersoll Rand CS (IR) 0.0 $26k 611.00 42.55
Amgen CS (AMGN) 0.0 $25k 109.00 229.36
iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $25k 313.00 79.87
International Business Machines Corp CS (IBM) 0.0 $24k 201.00 119.40
Anthem CS (ELV) 0.0 $24k 53.00 452.83
Coupa Software CS 0.0 $24k 400.00 60.00
Confluent Cl A Ord CS (CFLT) 0.0 $24k 1.0k 24.00
Eversource Energy CS (ES) 0.0 $23k 300.00 76.67
Micron Technology CS (MU) 0.0 $23k 450.00 51.11
Sysco Corp CS (SYY) 0.0 $23k 325.00 70.77
Vanguard Energy ETF Ef (VDE) 0.0 $21k 209.00 100.48
Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $20k 377.00 53.05
Stantec CS (STN) 0.0 $19k 444.00 42.79
Vanguard Small-Cap ETF Ef (VB) 0.0 $19k 111.00 171.17
Tyler Technologies CS (TYL) 0.0 $19k 54.00 351.85
ETFMG Prime Mobile Payments ETF Ef 0.0 $19k 500.00 38.00
Accenture PLC A CS (ACN) 0.0 $18k 70.00 257.14
iShares US Real Estate Ef (IYR) 0.0 $18k 223.00 80.72
Lam Research Corp CS 0.0 $18k 50.00 360.00
iShares MSCI USA Momentum Factor ETF Ef (MTUM) 0.0 $18k 140.00 128.57
Travelers Companies CS (TRV) 0.0 $18k 115.00 156.52
Comcast Corp Class A CS (CMCSA) 0.0 $17k 573.00 29.67
Molina Healthcare CS (MOH) 0.0 $16k 50.00 320.00
Aberdeen Physical Swiss Gold Etf Ef (SGOL) 0.0 $16k 1.0k 16.00
iShares Edge MSCI Min Vol EAFE ETF Ef (EFAV) 0.0 $16k 275.00 58.18
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $16k 740.00 21.62
Charles Schwa P PS (SCHW.PD) 0.0 $16k 656.00 24.39
Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $15k 1.2k 13.04
Novo Nordisk A/S CS (NVO) 0.0 $15k 148.00 101.35
Canadian National Railway CS (CNI) 0.0 $15k 137.00 109.49
Hologic CS (HOLX) 0.0 $15k 230.00 65.22
American Water Works CS (AWK) 0.0 $15k 115.00 130.43
Jacobs Engineering Group CS (J) 0.0 $15k 134.00 111.94
PNC Financial Services Group CS (PNC) 0.0 $15k 100.00 150.00
Union Pacific Corp CS (UNP) 0.0 $15k 75.00 200.00
Vanguard REIT ETF Ef (VNQ) 0.0 $15k 188.00 79.79
Goldman Sachs Group PS 0.0 $15k 620.00 24.19
Global X Atnms & Elctrc Vhcls ETF Ef (DRIV) 0.0 $14k 700.00 20.00
Lucid Group Ord CS (LCID) 0.0 $14k 1.0k 14.00
3M CS (MMM) 0.0 $14k 130.00 107.69
Constellation Brands CS (STZ) 0.0 $14k 60.00 233.33
Oneok CS (OKE) 0.0 $13k 258.00 50.39
ARK Genomic Revolution ETF Ef (ARKG) 0.0 $13k 400.00 32.50
UiPath CS (PATH) 0.0 $13k 1.0k 13.00
Republic Services CS (RSG) 0.0 $13k 93.00 139.78
Cambria Trinity Etf Ef (TRTY) 0.0 $12k 482.00 24.90
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $12k 421.00 28.50
Steris CS (STE) 0.0 $12k 74.00 162.16
ProShares Online Retail ETF Ef (ONLN) 0.0 $12k 400.00 30.00
Raytheon Technologies Ord CS (RTX) 0.0 $12k 150.00 80.00
Packaging Corp of America CS (PKG) 0.0 $12k 110.00 109.09
Simplify Volt Robocar Dis Tech Etf Ef (TESL) 0.0 $12k 1.4k 8.54
Alkermes CS (ALKS) 0.0 $11k 482.00 22.82
Verizon Communications CS (VZ) 0.0 $11k 293.00 37.54
Exelon Corp CS (EXC) 0.0 $11k 300.00 36.67
Coca-Cola CS (KO) 0.0 $11k 195.00 56.41
KLA-Tencor Corp CS (KLAC) 0.0 $11k 36.00 305.56
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $11k 9.00 1222.22
iShares Gold Trust Ef (IAU) 0.0 $11k 334.00 32.93
Brookfield Asset Management Inc Class A CS 0.0 $11k 270.00 40.74
Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $10k 414.00 24.15
ONE Gas CS (OGS) 0.0 $10k 140.00 71.43
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Kimberly-Clark Corp CS (KMB) 0.0 $10k 93.00 107.53
Shell Adr Each Rep 2 Ord Wi CS (SHEL) 0.0 $10k 200.00 50.00
Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $10k 215.00 46.51
PowerShares Water Resources ETF Ef (PHO) 0.0 $10k 228.00 43.86
Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $9.0k 335.00 26.87
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $9.0k 308.00 29.22
Sap Se CS (SAP) 0.0 $9.0k 105.00 85.71
Cummins CS (CMI) 0.0 $9.0k 45.00 200.00
Yum China Hldgs CS (YUMC) 0.0 $9.0k 200.00 45.00
Powershares S&P 500 Low Ef (SPLV) 0.0 $9.0k 155.00 58.06
Corning CS (GLW) 0.0 $8.0k 263.00 30.42
WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $8.0k 148.00 54.05
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $8.0k 137.00 58.39
FedEx Corp CS (FDX) 0.0 $8.0k 52.00 153.85
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $8.0k 84.00 95.24
State Street Corporation CS (STT) 0.0 $8.0k 125.00 64.00
Stanley Black & Decker CS (SWK) 0.0 $8.0k 100.00 80.00
Stryker Corp CS (SYK) 0.0 $8.0k 40.00 200.00
Applied Materials CS (AMAT) 0.0 $8.0k 100.00 80.00
Constellation Energy Ord Wi CS (CEG) 0.0 $8.0k 100.00 80.00
Mylan Nv CS (VTRS) 0.0 $8.0k 921.00 8.69
Xcel Energy CS (XEL) 0.0 $7.0k 110.00 63.64
Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $7.0k 196.00 35.71
VanEck Low Carbon Energy ETF Ef (SMOG) 0.0 $7.0k 60.00 116.67
Toyota Motor Corporation Ads CS (TM) 0.0 $7.0k 50.00 140.00
Microvision CS (MVIS) 0.0 $7.0k 2.0k 3.50
Ameren Corp CS (AEE) 0.0 $7.0k 86.00 81.40
WisdomTree Managed Futures Strategy ETF Ef (WTMF) 0.0 $6.0k 181.00 33.15
Boston Scientific Corp CS (BSX) 0.0 $6.0k 153.00 39.22
Skyworks Solutions CS (SWKS) 0.0 $6.0k 70.00 85.71
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $6.0k 151.00 39.74
Williams Sonoma CS (WSM) 0.0 $6.0k 50.00 120.00
Wendy s CS (WEN) 0.0 $6.0k 300.00 20.00
Pinterest CS (PINS) 0.0 $6.0k 250.00 24.00
Upstart Holdings CS (UPST) 0.0 $6.0k 300.00 20.00
Analog Devices CS (ADI) 0.0 $6.0k 44.00 136.36
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $6.0k 135.00 44.44
HP CS (HPQ) 0.0 $6.0k 236.00 25.42
Vestas Wind Systems A/S CS (VWDRY) 0.0 $5.0k 750.00 6.67
Citigroup CS (C) 0.0 $5.0k 113.00 44.25
iShares Core MSCI EAFE Ef (IEFA) 0.0 $5.0k 94.00 53.19
Duke Energy Corp CS (DUK) 0.0 $5.0k 57.00 87.72
Wells Fargo & Co CP (WFC.PL) 0.0 $5.0k 4.00 1250.00
Qualcomm CS (QCOM) 0.0 $5.0k 42.00 119.05
ProShares Ultra S&P500 Ef (SSO) 0.0 $5.0k 134.00 37.31
WisdomTree International Equity ETF Ef (DWM) 0.0 $5.0k 134.00 37.31
U G I Corporation CS (UGI) 0.0 $5.0k 150.00 33.33
Wheaton Precious Metals Corp CS (WPM) 0.0 $5.0k 150.00 33.33
Compass Diversified Holdings CS (CODI) 0.0 $4.0k 235.00 17.02
Mondelez International Inc Class A CS (MDLZ) 0.0 $4.0k 65.00 61.54
Emerson Electric CS (EMR) 0.0 $4.0k 60.00 66.67
General Mills CS (GIS) 0.0 $4.0k 55.00 72.73
Atmos Energy Corp CS (ATO) 0.0 $4.0k 41.00 97.56
Newmont Mining Corp CS (NEM) 0.0 $4.0k 100.00 40.00
Jetblue Airways Corp CS (JBLU) 0.0 $4.0k 625.00 6.40
MercadoLibre CS (MELI) 0.0 $4.0k 5.00 800.00
Broadcom CS (AVGO) 0.0 $4.0k 8.00 500.00
Automatic Data Processing CS (ADP) 0.0 $4.0k 18.00 222.22
iShares Global Energy ETF Ef (IXC) 0.0 $4.0k 132.00 30.30
Schwab Emerging Markets Equity Etf Ef (SCHE) 0.0 $4.0k 185.00 21.62
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
Flowers Foods CS (FLO) 0.0 $3.0k 140.00 21.43
Novartis CS (NVS) 0.0 $3.0k 38.00 78.95
EOG Resources CS (EOG) 0.0 $3.0k 28.00 107.14
EQT Corp CS (EQT) 0.0 $3.0k 73.00 41.10
Target Corp CS (TGT) 0.0 $3.0k 23.00 130.43
Casey s General Stores CS (CASY) 0.0 $3.0k 15.00 200.00
Danaher Corp CS (DHR) 0.0 $3.0k 10.00 300.00
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
LPL Financial Holdings CS (LPLA) 0.0 $3.0k 12.00 250.00
Dentsply Sirona CS (XRAY) 0.0 $3.0k 100.00 30.00
Valero Energy Corp CS (VLO) 0.0 $3.0k 26.00 115.38
Oracle Corp CS (ORCL) 0.0 $3.0k 41.00 73.17
Glencore Plc Unsponsored American Depository Recei CS (GLNCY) 0.0 $3.0k 274.00 10.95
GlaxoSmithKline CS (GSK) 0.0 $3.0k 112.00 26.79
Artivion CS (AORT) 0.0 $3.0k 182.00 16.48
Kinder Morgan Inc P CS (KMI) 0.0 $2.0k 134.00 14.93
Invesco CS (IVZ) 0.0 $2.0k 162.00 12.35
ON Semiconductor Corp CS (ON) 0.0 $2.0k 37.00 54.05
Thor Industries CS (THO) 0.0 $2.0k 30.00 66.67
SYNNEX Corp CS (SNX) 0.0 $2.0k 30.00 66.67
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $2.0k 38.00 52.63
DTE Energy CS (DTE) 0.0 $2.0k 17.00 117.65
Blackstone Group CS (BX) 0.0 $2.0k 26.00 76.92
Palo Alto Networks CS (PANW) 0.0 $2.0k 12.00 166.67
iShares Russell 1000 Ef (IWB) 0.0 $2.0k 11.00 181.82
Bank of America Corporation CS (BAC) 0.0 $2.0k 50.00 40.00
Nucor Corp CS (NUE) 0.0 $2.0k 20.00 100.00
ConocoPhillips CS (COP) 0.0 $2.0k 16.00 125.00
Qorvo CS (QRVO) 0.0 $2.0k 20.00 100.00
Hewlett Packard Enterprise CS (HPE) 0.0 $2.0k 200.00 10.00
Square CS (SQ) 0.0 $2.0k 40.00 50.00
Tricon Residential CS 0.0 $2.0k 250.00 8.00
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
Owlet Inc Class A CS 0.0 $2.0k 2.0k 1.00
Cambria Tail Risk Etf Ef (TAIL) 0.0 $2.0k 142.00 14.08
Cambria Emerging Shareholder Yield Etf Ef (EYLD) 0.0 $2.0k 77.00 25.97
Carrier Global Corp-Wi CS (CARR) 0.0 $2.0k 65.00 30.77
Haleon Adr Rep 2 Ord Wi CS (HLN) 0.0 $1.0k 140.00 7.14
Primoris Services Corp CS (PRIM) 0.0 $1.0k 34.00 29.41
Vanguard International High Dividend Yield Index F Ef (VYMI) 0.0 $1.0k 23.00 43.48
ETFMG Prime Cyber Security ETF Ef 0.0 $1.0k 23.00 43.48
Baxter International CS (BAX) 0.0 $1.0k 15.00 66.67
C.H. Robinson Worldwide CS (CHRW) 0.0 $1.0k 15.00 66.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Prudential Financial CS (PRU) 0.0 $1.0k 14.00 71.43
Skechers Usa CS (SKX) 0.0 $1.0k 28.00 35.71
Gladstone Land Corp CS (LAND) 0.0 $1.0k 38.00 26.32
Dow CS (DOW) 0.0 $1.0k 14.00 71.43
Progressive Corp CS (PGR) 0.0 $1.0k 6.00 166.67
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
Allstate Corp CS (ALL) 0.0 $1.0k 6.00 166.67
Simon Property Group CS (SPG) 0.0 $1.0k 6.00 166.67
Ameriprise Financial CS (AMP) 0.0 $1.0k 2.00 500.00
Synopsys CS (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design Systems CS (CDNS) 0.0 $1.0k 4.00 250.00
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
Amdocs CS (DOX) 0.0 $1.0k 16.00 62.50
Edison International CS (EIX) 0.0 $1.0k 25.00 40.00
MGM Resorts International CS (MGM) 0.0 $1.0k 40.00 25.00
Duke Realty Corp CS 0.0 $1.0k 20.00 50.00
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $1.0k 4.00 250.00
Kimco Realty Corp CS (KIM) 0.0 $1.0k 40.00 25.00
Unisys Corp CS (UIS) 0.0 $1.0k 100.00 10.00
Citizens Financial Group CS (CFG) 0.0 $1.0k 20.00 50.00
Wecenergy Group CS (WEC) 0.0 $1.0k 8.00 125.00
GoDaddy CS (GDDY) 0.0 $1.0k 16.00 62.50
Chubb CS (CB) 0.0 $1.0k 4.00 250.00
Highlands REIT CS 0.0 $1.0k 2.5k 0.40
Johnson Controls International CS (JCI) 0.0 $1.0k 20.00 50.00
Linde CS 0.0 $1.0k 4.00 250.00
Alcon Inc Ord CS (ALC) 0.0 $1.0k 16.00 62.50
Edwards Lifesciences Corp CS 0.0 $1.0k 10.00 100.00
Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $1.0k 10.00 100.00
Apollo Global Management Inc Class A CS (APO) 0.0 $1.0k 20.00 50.00
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
Wisdomtree International Hedged Quality Dividend G Ef (IHDG) 0.0 $999.999000 26.00 38.46
The Carlyle Group CS (CG) 0.0 $999.999000 35.00 28.57
Tpg Inc Ordinary Shares - Class A CS (TPG) 0.0 $999.999000 37.00 27.03
American Airlines Group CS (AAL) 0.0 $999.997500 75.00 13.33
Carnival Corp CS (CCL) 0.0 $999.996800 88.00 11.36
EMX Royalty Corp CS (EMX) 0.0 $999.985000 350.00 2.86
CSX Corp CS (CSX) 0.0 $0 12.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
PPG Industries CS (PPG) 0.0 $0 4.00 0.00
Snap-on CS (SNA) 0.0 $0 2.00 0.00
Newell Brands CS (NWL) 0.0 $0 8.00 0.00
Schlumberger CS (SLB) 0.0 $0 8.00 0.00
General Dynamics Corp CS (GD) 0.0 $0 2.00 0.00
Ventas CS (VTR) 0.0 $0 2.00 0.00
Webster Financial Corp CS (WBS) 0.0 $0 5.00 0.00
Celanese Corp CS (CE) 0.0 $0 4.00 0.00
Iridium Communications CS (IRDM) 0.0 $0 10.00 0.00
Reliance Steel & Aluminum CS (RS) 0.0 $0 2.00 0.00
Raymond James Financial CS (RJF) 0.0 $0 2.00 0.00
West Pharmaceutical Services CS (WST) 0.0 $0 2.00 0.00
Unilever CS (UL) 0.0 $0 10.00 0.00
Westinghouse Air Brake Technologies Corp CS (WAB) 0.0 $0 4.00 0.00
American International Group CS (AIG) 0.0 $0 10.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
Fortinet CS (FTNT) 0.0 $0 10.00 0.00
Vanguard Mid-Cap Value ETF Ef (VOE) 0.0 $0 3.00 0.00
Visteon Corp CS (VC) 0.0 $0 2.00 0.00
Lonza Group CS (LZAGF) 0.0 $0 1.00 0.00
Silver Star Energy CS (SVSE) 0.0 $0 2.0k 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
Teladoc Health CS (TDOC) 0.0 $0 14.00 0.00
Nielsen Holdings CS 0.0 $0 10.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
Conduent CS (CNDT) 0.0 $0 100.00 0.00
Tapestry CS (TPR) 0.0 $0 16.00 0.00
PagSeguro Digital CS (PAGS) 0.0 $0 28.00 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
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
Beam Therapeutics Ord CS (BEAM) 0.0 $0 9.00 0.00
Altshares Merger Arbitrage Etf Ef (ARB) 0.0 $0 1.00 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
Sequential Brands Group CS 0.0 $0 2.00 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 $0 117.00 0.00
Humbl CS (HMBL) 0.0 $0 6.2k 0.00
Archer Materials Ord CS (ARRXF) 0.0 $0 100.00 0.00
Kyndryl Holdings Ord Wi CS (KD) 0.0 $0 4.00 0.00
Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS (ITMIF) 0.0 $0 20.00 0.00
Arsenal Digital Holdings CS (ADHI) 0.0 $0 50.00 0.00