13F HOLDINGS REPORT
Cribstone Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003421
Total Value
$171.7M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDRR ETF | 81369Y803 | 82,445 | $10.3M | 5.98% |
| 2 | Spdr Gold Shares Etf | GLD | 38,909 | $6.6M | 3.85% |
| 3 | Select Str Financial | 81369Y605 | 180,772 | $6.2M | 3.60% |
| 4 | Spdr Doubleline Ttl Rtrn | 78467V848 | 141,051 | $5.6M | 3.29% |
| 5 | Apple Inc | AAPL | 42,343 | $5.5M | 3.21% |
| 6 | Spdr Fund Consumer | 81369Y407 | 38,693 | $5.0M | 2.91% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 116,404 | $4.9M | 2.85% |
| 8 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 184,733 | $4.5M | 2.62% |
| 9 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 167,335 | $4.2M | 2.44% |
| 10 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 168,728 | $4.1M | 2.40% |
| 11 | Microsoft Corp | MSFT | 15,273 | $3.7M | 2.13% |
| 12 | SPDRR S&P 500 ETF | SPY | 9,349 | $3.6M | 2.08% |
| 13 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 138,788 | $3.4M | 1.96% |
| 14 | Ishares Msci Kld 400 | 464288570 | 45,056 | $3.2M | 1.88% |
| 15 | Alphabet Inc A | GOOG | 35,368 | $3.1M | 1.82% |
| 16 | Ishares Msci Eafe Etf | 464287465 | 45,403 | $3.0M | 1.74% |
| 17 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 153,021 | $2.9M | 1.69% |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 56,669 | $2.6M | 1.54% |
| 19 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 19,286 | $2.6M | 1.53% |
| 20 | Energy Select Sector | 81369Y506 | 28,492 | $2.5M | 1.45% |
| 21 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 103,526 | $2.4M | 1.41% |
| 22 | Vanguard Short Term Cor | 92206C409 | 31,906 | $2.4M | 1.40% |
| 23 | Berkshire Hathaway Inc B | BRK-A | 7,702 | $2.4M | 1.39% |
| 24 | Vanguard 500 ETF | 922908363 | 6,260 | $2.2M | 1.28% |
| 25 | Amazon.com Inc | AMZN | 24,478 | $2.1M | 1.20% |
| 26 | FidelityR MSCI Financials ETF | 316092501 | 41,095 | $2.0M | 1.15% |
| 27 | IDEXX Laboratories Inc | 45168D104 | 4,698 | $1.9M | 1.12% |
| 28 | Industrial Select Sector SPDRR ETF | 81369Y704 | 19,506 | $1.9M | 1.12% |
| 29 | UnitedHealth Group Inc | UNH | 3,601 | $1.9M | 1.11% |
| 30 | Select Sector Spdr Trust The Utilities Select Sect | 81369Y886 | 25,771 | $1.8M | 1.06% |
| 31 | Select Sector Spdr Tr Communication | 81369Y852 | 33,373 | $1.6M | 0.93% |
| 32 | Merck & Co Inc | MRK | 13,427 | $1.5M | 0.87% |
| 33 | A T & T Inc | T-PC | 78,481 | $1.4M | 0.84% |
| 34 | Visa Inc Class A | V | 6,728 | $1.4M | 0.81% |
| 35 | NVIDIA Corp | NVDA | 9,129 | $1.3M | 0.78% |
| 36 | FidelityR MSCI Consumer Discret ETF | 316092204 | 23,195 | $1.3M | 0.77% |
| 37 | Facebook Inc A | META | 10,810 | $1.3M | 0.76% |
| 38 | Consumer Staples Select Sector SPDRR ETF | 81369Y308 | 17,278 | $1.3M | 0.75% |
| 39 | Spdr S&P Regional | 78464A698 | 21,636 | $1.3M | 0.74% |
| 40 | The Kraft Heinz Co | KHC | 30,647 | $1.2M | 0.73% |
| 41 | Johnson & Johnson | JNJ | 7,027 | $1.2M | 0.72% |
| 42 | AbbVie Inc | ABBV | 7,558 | $1.2M | 0.71% |
| 43 | Boeing Co | BA-PA | 6,347 | $1.2M | 0.70% |
| 44 | Salesforce.com Inc | CRM | 9,087 | $1.2M | 0.70% |
| 45 | Real Estate Select Sector SPDRR | 81369Y860 | 32,451 | $1.2M | 0.70% |
| 46 | Mastercard Inc A | MA | 3,431 | $1.2M | 0.70% |
| 47 | Wal-Mart Stores Inc | WMT | 8,262 | $1.2M | 0.68% |
| 48 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 4,783 | $1.2M | 0.68% |
| 49 | Netflix Inc | NFLX | 3,853 | $1.1M | 0.66% |
| 50 | SPDRR S&P Biotech ETF | 78464A870 | 12,799 | $1.1M | 0.62% |
| 51 | Goldman Sachs ActiveBetaR EMkts Eq ETF | NVGLF | 35,480 | $1.0M | 0.59% |
| 52 | Humana Inc | HUM | 1,933 | $990,063 | 0.58% |
| 53 | Abbott Laboratories | ABLZF | 8,881 | $975,052 | 0.57% |
| 54 | Pfizer Inc | PFE | 17,959 | $920,233 | 0.54% |
| 55 | Medtronic PLC | MDT | 11,239 | $873,495 | 0.51% |
| 56 | Procter & Gamble Co | 742718109 | 5,640 | $854,809 | 0.50% |
| 57 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 39,941 | $818,195 | 0.48% |
| 58 | SchwabR S&P 500 Index | 808509855 | 13,791 | $810,340 | 0.47% |
| 59 | Invesco BulletShares 2023 Corporate Bond ETF | IVZ | 38,315 | $803,852 | 0.47% |
| 60 | United Parcel Service Inc Class B | UPS | 4,404 | $765,591 | 0.45% |
| 61 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 40,157 | $759,972 | 0.44% |
| 62 | PAYA HOLDINGS CL A ORD | 70434P103 | 96,402 | $758,684 | 0.44% |
| 63 | iShares Russell 2000 Growth | 464287648 | 3,416 | $732,800 | 0.43% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 3,802 | $726,904 | 0.42% |
| 65 | FidelityR MSCI Energy ETF | 316092402 | 29,049 | $692,528 | 0.40% |
| 66 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 27,851 | $662,018 | 0.39% |
| 67 | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6 | 46640W108 | 26,609 | $650,321 | 0.38% |
| 68 | Southwest Airlines Co | 844741108 | 18,064 | $608,215 | 0.35% |
| 69 | Schwab US Mid-Cap ETFT | 808524508 | 9,246 | $606,630 | 0.35% |
| 70 | Cvs Health Corp | CVS | 6,318 | $588,784 | 0.34% |
| 71 | Walt Disney Co | 254687106 | 6,694 | $581,575 | 0.34% |
| 72 | Northrop Grumman Corp | NOC | 993 | $541,791 | 0.32% |
| 73 | Vanguard Consumer Discretionary ETF | 92204A108 | 2,463 | $539,446 | 0.31% |
| 74 | Colgate-Palmolive Co | CL | 6,762 | $532,778 | 0.31% |
| 75 | BJ s Wholesale Club Holdings Inc | 05550J101 | 8,048 | $532,456 | 0.31% |
| 76 | SolarEdge Technologies Inc | SEDG | 1,800 | $509,886 | 0.30% |
| 77 | T-Mobile US Inc | TMUSZ | 3,637 | $509,180 | 0.30% |
| 78 | Tyson Foods Inc Class A | TSN | 8,112 | $504,972 | 0.29% |
| 79 | iShares Russell 2500 ETF | 46435G268 | 9,240 | $491,014 | 0.29% |
| 80 | Intuitive Surgical Inc | ISRG | 1,806 | $479,222 | 0.28% |
| 81 | Coca-Cola Co | KO | 7,471 | $475,230 | 0.28% |
| 82 | Church & Dwight Co Inc | CHD | 5,716 | $460,767 | 0.27% |
| 83 | Advanced Micro Devices Inc | AMD | 7,069 | $457,859 | 0.27% |
| 84 | L3Harris Technologies Ord | LHX | 2,091 | $435,373 | 0.25% |
| 85 | Darling Ingredients Inc | DAR | 6,847 | $428,554 | 0.25% |
| 86 | Alphabet Inc C | GOOG | 4,300 | $381,539 | 0.22% |
| 87 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 15,855 | $370,531 | 0.22% |
| 88 | Intel Corp | INTC | 13,237 | $349,854 | 0.20% |
| 89 | Eli Lilly and Co | LLY | 950 | $347,548 | 0.20% |
| 90 | iShares Russell 1000 Growth | 464287614 | 1,563 | $334,857 | 0.20% |
| 91 | Vanguard Russell 2000 ETF | 92206C664 | 4,757 | $334,781 | 0.20% |
| 92 | FidelityR MSCI Real Estate ETF | 316092857 | 12,976 | $321,927 | 0.19% |
| 93 | BYD Co Ltd | BYDDF | 6,500 | $319,410 | 0.19% |
| 94 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 14,855 | $299,180 | 0.17% |
| 95 | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS K | BLK | 22,545 | $294,213 | 0.17% |
| 96 | Exxon Mobil Corp | XOM | 2,488 | $274,426 | 0.16% |
| 97 | JPMorgan Chase & Co | VYLD | 1,983 | $265,920 | 0.15% |
| 98 | Starbucks Corp | SBUX | 2,585 | $256,432 | 0.15% |
| 99 | Lockheed Martin Corp | LMT | 501 | $243,731 | 0.14% |
| 100 | iShares Core S&P 500 | 464287200 | 631 | $242,437 | 0.14% |
| 101 | Gilead Sciences Inc | GILD | 2,810 | $241,239 | 0.14% |
| 102 | JD.com Inc ADR | JDCMF | 4,000 | $224,520 | 0.13% |
| 103 | Illumina Inc | ILMN | 1,100 | $222,420 | 0.13% |
| 104 | Alibaba Group Holding Ltd ADR | BBAAY | 2,500 | $220,225 | 0.13% |
| 105 | Arista Networks Inc | ANET | 1,800 | $218,430 | 0.13% |
| 106 | WARNER BROS. DISCOVERY SRS A ORD WI | WBD | 22,969 | $217,746 | 0.13% |
| 107 | Zebra Technologies Corp | ZBRA | 800 | $205,128 | 0.12% |
| 108 | iShares S&P 500 Value | 464287408 | 1,408 | $204,259 | 0.12% |
| 109 | iShares MSCI USA ESG Select ETF | 464288802 | 2,267 | $186,619 | 0.11% |
| 110 | ASML Holding NV | ASMLF | 340 | $185,776 | 0.11% |
| 111 | Public Service Enterprise Group Inc | 744573106 | 3,030 | $185,648 | 0.11% |
| 112 | PowerShares QQQ ETF | IVZ | 692 | $184,266 | 0.11% |
| 113 | Cognex Corp | CGNX | 3,800 | $179,018 | 0.10% |
| 114 | Global X Lithium & Battery Tech ETF | 37954Y855 | 3,037 | $177,999 | 0.10% |
| 115 | Costco Wholesale Corp | 22160K105 | 370 | $168,905 | 0.10% |
| 116 | General Electric Co | 369604301 | 1,856 | $155,514 | 0.09% |
| 117 | Airbnb Inc | ABNB | 1,818 | $155,439 | 0.09% |
| 118 | Vanguard Information Technology ETF | 92204A702 | 485 | $154,914 | 0.09% |
| 119 | NuShares ESG Small-Cap ETF | NU | 4,439 | $151,725 | 0.09% |
| 120 | PepsiCo Inc | PEP | 825 | $149,045 | 0.09% |
| 121 | Moderna Inc | MRNA | 800 | $143,696 | 0.08% |
| 122 | PayPal Holdings Inc | PYPL | 2,000 | $142,440 | 0.08% |
| 123 | Tesla Motors Inc | TSLA | 1,029 | $126,752 | 0.07% |
| 124 | Tractor Supply Co | TSCO | 530 | $119,234 | 0.07% |
| 125 | Chevron Corp | CVX | 648 | $116,310 | 0.07% |
| 126 | Vanguard Short-Term Bond ETF | 921937827 | 1,529 | $115,092 | 0.07% |
| 127 | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS K | BLK | 9,737 | $108,571 | 0.06% |
| 128 | iShares MSCI Emerging Markets | 464287234 | 2,818 | $106,802 | 0.06% |
| 129 | Markel Corp | MKL | 80 | $105,399 | 0.06% |
| 130 | CrowdStrike Holdings Inc | CRWD | 1,000 | $105,290 | 0.06% |
| 131 | Okta Inc | OKTA | 1,500 | $102,495 | 0.06% |
| 132 | Adobe Systems Inc | ADBE | 300 | $100,959 | 0.06% |
| 133 | Vanguard Mid-Cap ETF | 922908629 | 489 | $99,663 | 0.06% |
| 134 | Waste Management Inc | 94106L109 | 610 | $95,697 | 0.06% |
| 135 | Autodesk Inc | ADSK | 500 | $93,435 | 0.05% |
| 136 | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS K | BLK | 6,665 | $93,045 | 0.05% |
| 137 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 3,200 | $92,736 | 0.05% |
| 138 | Vanguard Dividend Appreciation ETF | 921908844 | 606 | $92,021 | 0.05% |
| 139 | Honeywell International Inc | 438516106 | 425 | $91,078 | 0.05% |
| 140 | The Home Depot Inc | HD | 279 | $88,125 | 0.05% |
| 141 | Cisco Systems Inc | CSCO | 1,785 | $85,037 | 0.05% |
| 142 | McDonald s Corp | MCD | 321 | $84,593 | 0.05% |
| 143 | Match Group Inc | MTCH | 2,000 | $82,980 | 0.05% |
| 144 | eBay Inc | EBAY | 2,000 | $82,940 | 0.05% |
| 145 | Guggenheim Solar ETF | IVZ | 1,020 | $74,399 | 0.04% |
| 146 | Masimo Corp | MASI | 500 | $73,975 | 0.04% |
| 147 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,809 | $70,515 | 0.04% |
| 148 | iShares ESG MSCI EAFE ETF | 46435G516 | 982 | $64,557 | 0.04% |
| 149 | Twilio Inc | TWLO | 1,300 | $63,648 | 0.04% |
| 150 | Booking Hldgs Inc | BKNG | 30 | $60,458 | 0.04% |
| 151 | iShares MSCI EAFE Growth ETF | 464288885 | 717 | $60,056 | 0.03% |
| 152 | NextEra Energy Inc | NEE-PW | 715 | $59,774 | 0.03% |
| 153 | Vail Resorts Inc | MTN | 250 | $59,588 | 0.03% |
| 154 | Appian Corp Cl A | APPN | 1,800 | $58,608 | 0.03% |
| 155 | SPDRR S&P Dividend ETF | 78464A763 | 454 | $56,800 | 0.03% |
| 156 | SPDRR S&P 600 Small Cap ETF | 78464A813 | 687 | $56,478 | 0.03% |
| 157 | The Hershey Co | HSY | 237 | $54,882 | 0.03% |
| 158 | iShares Russell 3000 | 464287689 | 244 | $53,846 | 0.03% |
| 159 | Illinois Tool Works Inc | 452308109 | 244 | $53,753 | 0.03% |
| 160 | AMKOR TECHNOLOGY INC | AMKR | 2,200 | $52,756 | 0.03% |
| 161 | Align Technology Inc | ALGN | 250 | $52,725 | 0.03% |
| 162 | Shopify Inc | SHOP | 1,500 | $52,065 | 0.03% |
| 163 | TJX Companies Inc | 872540109 | 630 | $50,148 | 0.03% |
| 164 | WEX Inc | WEX | 300 | $49,095 | 0.03% |
| 165 | Thermo Fisher Scientific Inc | TMO | 87 | $47,910 | 0.03% |
| 166 | Nike Inc B | NKE | 373 | $43,645 | 0.03% |
| 167 | International Business Machines Corp | INTR | 309 | $43,542 | 0.03% |
| 168 | RH Com | RH | 150 | $40,079 | 0.02% |
| 169 | Yum Brands Inc | YUM | 311 | $39,833 | 0.02% |
| 170 | iShares Russell 2000 | 464287655 | 227 | $39,580 | 0.02% |
| 171 | Trane Technologies PLC | TT | 235 | $39,501 | 0.02% |
| 172 | New Relic Inc | 64829B100 | 690 | $38,951 | 0.02% |
| 173 | US Bancorp | USB-PS | 887 | $38,682 | 0.02% |
| 174 | Eaton Corp PLC | ETN | 242 | $37,982 | 0.02% |
| 175 | Bristol-Myers Squibb Company | CELG-RI | 515 | $37,054 | 0.02% |
| 176 | iShares Russell Mid-Cap | 464287499 | 544 | $36,693 | 0.02% |
| 177 | First Trust Global Wind Energy ETF | 33736G106 | 2,117 | $36,666 | 0.02% |
| 178 | Allegion PLC | ALLE | 347 | $36,525 | 0.02% |
| 179 | Lowe s Companies Inc | 548661107 | 183 | $36,461 | 0.02% |
| 180 | Ecolab Inc | ECL | 240 | $34,934 | 0.02% |
| 181 | Zoom video communications-A | ZM | 500 | $33,870 | 0.02% |
| 182 | Cigna Corp | 125523100 | 102 | $33,797 | 0.02% |
| 183 | Ingersoll Rand Inc | IR | 611 | $31,925 | 0.02% |
| 184 | Coupa Software Inc Com | 22266L106 | 400 | $31,668 | 0.02% |
| 185 | Goldman Sachs Group Inc | GSCE | 92 | $31,591 | 0.02% |
| 186 | SPDRR Dow Jones Industrial Average ETF | 78467X109 | 92 | $30,482 | 0.02% |
| 187 | Ishares U S Technology Etf | 464287721 | 400 | $29,796 | 0.02% |
| 188 | Vanguard Telecommunication Services ETF | 92204A884 | 356 | $29,281 | 0.02% |
| 189 | AllianceBernstein Holding LP | 01881G106 | 850 | $29,215 | 0.02% |
| 190 | Ford Motor Co | 345370860 | 2,467 | $28,691 | 0.02% |
| 191 | Amgen Inc | AMGN | 109 | $28,628 | 0.02% |
| 192 | ARK Innovation ETF | 00214Q104 | 900 | $28,116 | 0.02% |
| 193 | Vanguard Mega Cap Growth ETF | 921910816 | 162 | $27,875 | 0.02% |
| 194 | Lemonade Inc | LMND | 2,000 | $27,360 | 0.02% |
| 195 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 313 | $26,542 | 0.02% |
| 196 | Anthem Inc | ELV | 50 | $25,649 | 0.01% |
| 197 | WAYFAIR INC CLASS A | W | 778 | $25,588 | 0.01% |
| 198 | Vanguard Energy ETF | 92204A306 | 209 | $25,348 | 0.01% |
| 199 | Eversource Energy | ES | 300 | $25,152 | 0.01% |
| 200 | Sysco Corp | SYY | 325 | $24,846 | 0.01% |
| 201 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 378 | $22,816 | 0.01% |
| 202 | CONFLUENT CL A ORD | 20717M103 | 1,000 | $22,240 | 0.01% |
| 203 | The Travelers Companies Inc | TRV | 115 | $21,561 | 0.01% |
| 204 | Stantec Inc Com | STN | 444 | $21,285 | 0.01% |
| 205 | Lam Research Corp | LRCX | 50 | $21,015 | 0.01% |
| 206 | Vanguard Small-Cap ETF | 922908751 | 112 | $20,556 | 0.01% |
| 207 | Comcast Corp Class A | CCZ | 573 | $20,038 | 0.01% |
| 208 | Novo Nordisk A/S | NONOF | 148 | $20,030 | 0.01% |
| 209 | Raytheon Technologies Ord | RTX | 194 | $19,578 | 0.01% |
| 210 | iShares US Real Estate | 464287739 | 223 | $18,774 | 0.01% |
| 211 | Accenture PLC A | ACN | 70 | $18,679 | 0.01% |
| 212 | ARK Autonomous Technology&Robotics ETF | 00214Q203 | 450 | $18,455 | 0.01% |
| 213 | iShares Genomics Immnlgy & Hlthcr ETF | 46435U192 | 700 | $17,619 | 0.01% |
| 214 | American Water Works Co Inc | 030420103 | 115 | $17,528 | 0.01% |
| 215 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 275 | $17,486 | 0.01% |
| 216 | Nustar Energy Lp 9.00 Cum Pfd C | NU | 740 | $17,442 | 0.01% |
| 217 | TYLER TECHNOLOGIES INC | TYL | 54 | $17,410 | 0.01% |
| 218 | ONEOK Inc | OKE | 252 | $16,556 | 0.01% |
| 219 | Hologic Inc | HOLX | 220 | $16,458 | 0.01% |
| 220 | Canadian National Railway Co | 136375102 | 137 | $16,287 | 0.01% |
| 221 | ProShares UltraPro S&P500 | 74347X864 | 496 | $16,254 | 0.01% |
| 222 | PNC Financial Services Group Inc | 693475105 | 100 | $15,794 | 0.01% |
| 223 | Vanguard REIT ETF | 922908553 | 190 | $15,671 | 0.01% |
| 224 | Jacobs Engineering Group Inc | J | 130 | $15,609 | 0.01% |
| 225 | Union Pacific Corp | UNP | 75 | $15,530 | 0.01% |
| 226 | Charles Schwa Pfd | SCHW-PJ | 656 | $15,475 | 0.01% |
| 227 | Goldman Sachs Group Inc | 38145G308 | 620 | $15,283 | 0.01% |
| 228 | 3M Co | MMM | 126 | $15,110 | 0.01% |
| 229 | Global X YieldCo&Renewable Engy Inc ETF | 37954Y707 | 1,150 | $15,088 | 0.01% |
| 230 | Micron Technology Inc | MU | 300 | $14,994 | 0.01% |
| 231 | Packaging Corp of America | 695156109 | 110 | $14,070 | 0.01% |
| 232 | Constellation Brands Inc | STZ | 60 | $13,905 | 0.01% |
| 233 | ClearBridge Energy MLP | 184692200 | 401 | $13,377 | 0.01% |
| 234 | Verizon Communications Inc | VZ | 330 | $13,002 | 0.01% |
| 235 | Sempra Energy | SREA | 84 | $12,981 | 0.01% |
| 236 | Exelon Corp | EXC | 300 | $12,969 | 0.01% |
| 237 | Rivian Automotive Inc Class A | RIVN | 700 | $12,901 | 0.01% |
| 238 | UiPath Inc | PATH | 1,000 | $12,710 | 0.01% |
| 239 | American Express Co | AXP | 86 | $12,707 | 0.01% |
| 240 | Alkermes PLC | ALKS | 482 | $12,595 | 0.01% |
| 241 | CAMBRIA TRINITY ETF | 132061839 | 493 | $12,313 | 0.01% |
| 242 | Republic Services Inc | 760759100 | 93 | $11,996 | 0.01% |
| 243 | PowerShares Water Resources ETF | IVZ | 228 | $11,751 | 0.01% |
| 244 | Entergy Corp | ENO | 103 | $11,588 | 0.01% |
| 245 | iShares Gold Trust | IAU | 334 | $11,553 | 0.01% |
| 246 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 200 | $11,390 | 0.01% |
| 247 | KLA-Tencor Corp | KLAC | 30 | $11,311 | 0.01% |
| 248 | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 132061607 | 417 | $11,223 | 0.01% |
| 249 | Yum China Hldgs Inc Com | YUMC | 200 | $10,930 | 0.01% |
| 250 | Cummins Inc | CMI | 45 | $10,903 | 0.01% |
| 251 | SAP SE ADR | SAPGF | 105 | $10,835 | 0.01% |
| 252 | Vanguard FTSE All-World ex-US ETF | 922042775 | 215 | $10,780 | 0.01% |
| 253 | ONE Gas Inc | OGS | 140 | $10,601 | 0.01% |
| 254 | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 060505682 | 9 | $10,440 | 0.01% |
| 255 | Mylan Nv | VTRS | 933 | $10,384 | 0.01% |
| 256 | Crossamerica Partners Lp Ut Ltd Ptn Int | CAPL | 501 | $9,935 | 0.01% |
| 257 | Powershares S&P 500 Low | IVZ | 155 | $9,905 | 0.01% |
| 258 | Applied Materials Inc | 038222105 | 100 | $9,738 | 0.01% |
| 259 | State Street Corporation | STT-PG | 125 | $9,696 | 0.01% |
| 260 | Koninklijke Ahold Delhaize NV ADR | 500467501 | 335 | $9,615 | 0.01% |
| 261 | iShares ESG MSCI EM ETF | 46434G863 | 318 | $9,562 | 0.01% |
| 262 | WisdomTree US LargeCap Dividend ETF | WT | 149 | $9,231 | 0.01% |
| 263 | Vanguard High Dividend Yield ETF | 921946406 | 85 | $9,198 | 0.01% |
| 264 | FedEx Corp | FDX | 52 | $9,006 | 0.01% |
| 265 | Oracle Corp | ORCL-PD | 110 | $8,991 | 0.01% |
| 266 | The Trade Desk Inc Com Cl A | 88339J105 | 200 | $8,966 | 0.01% |
| 267 | CONSTELLATION ENERGY ORD WI | CEG | 100 | $8,621 | 0.01% |
| 268 | Brookfield Asset Management Inc Class A | 11271J107 | 270 | $8,494 | 0.00% |
| 269 | Corning Inc | GLW | 263 | $8,400 | 0.00% |
| 270 | iShares Core Aggressive Allocation ETF | 464289859 | 138 | $8,246 | 0.00% |
| 271 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 280 | $7,851 | 0.00% |
| 272 | Prospect Capital Corp | PSEC-PA | 1,115 | $7,794 | 0.00% |
| 273 | Xcel Energy Inc | XELLL | 110 | $7,712 | 0.00% |
| 274 | Ameren Corp | AEE | 86 | $7,647 | 0.00% |
| 275 | Stanley Black & Decker Inc | SWK | 100 | $7,512 | 0.00% |
| 276 | Stryker Corp | SYK | 30 | $7,335 | 0.00% |
| 277 | BTD CAPITAL FUND ETF | 26922B634 | 300 | $7,262 | 0.00% |
| 278 | Analog Devices Inc | ADI | 44 | $7,217 | 0.00% |
| 279 | Vestas Wind Systems A/S | 925458101 | 750 | $7,200 | 0.00% |
| 280 | WisdomTree Emerging Markets High Div ETF | WT | 199 | $7,092 | 0.00% |
| 281 | Boston Scientific Corp | BSX | 153 | $7,079 | 0.00% |
| 282 | Toyota Motor Corporation Ads | TOYOF | 50 | $6,829 | 0.00% |
| 283 | The Wendy s Co | 95058W100 | 300 | $6,789 | 0.00% |
| 284 | Skyworks Solutions Inc | SWKS | 70 | $6,379 | 0.00% |
| 285 | Prudential Financial Inc | PUKPF | 64 | $6,365 | 0.00% |
| 286 | WisdomTree International Equity ETF | WT | 134 | $6,303 | 0.00% |
| 287 | Guggenheim S&P Global Water ETF | IVZ | 135 | $6,294 | 0.00% |
| 288 | ProShares Ultra S&P500 | 74347R107 | 134 | $5,956 | 0.00% |
| 289 | IM DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 203 | $5,909 | 0.00% |
| 290 | Wheaton Precious Metals Corp | WPM | 150 | $5,862 | 0.00% |
| 291 | Emerson Electric Co | EMR | 60 | $5,764 | 0.00% |
| 292 | Williams Sonoma | WSM | 50 | $5,746 | 0.00% |
| 293 | U G I Corporation | 902681105 | 150 | $5,561 | 0.00% |
| 294 | iShares Core Moderate Allocation ETF | 464289875 | 144 | $5,473 | 0.00% |
| 295 | HP Inc | HPQ | 200 | $5,374 | 0.00% |
| 296 | Phillips 66 | PSX | 50 | $5,204 | 0.00% |
| 297 | iShares Global Energy ETF | 464287341 | 132 | $5,147 | 0.00% |
| 298 | Citigroup Inc | C-PR | 113 | $5,101 | 0.00% |
| 299 | STERIS PLC | STE | 26 | $4,802 | 0.00% |
| 300 | Wells Fargo & Co | 949746804 | 4 | $4,740 | 0.00% |
| 301 | Carnival Corp | CUKPF | 588 | $4,739 | 0.00% |
| 302 | Newmont Mining Corp | NEMCL | 100 | $4,720 | 0.00% |
| 303 | Microvision Inc | MVIS | 2,000 | $4,700 | 0.00% |
| 304 | General Mills Inc | 370334104 | 55 | $4,612 | 0.00% |
| 305 | Automatic Data Processing Inc | ADP | 18 | $4,299 | 0.00% |
| 306 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 235 | $4,284 | 0.00% |
| 307 | Pinterest Inc | PINS | 175 | $4,249 | 0.00% |
| 308 | MercadoLibre Inc | MELI | 5 | $4,231 | 0.00% |
| 309 | Upstart Holdings Inc | UPST | 300 | $3,966 | 0.00% |
| 310 | JM Smucker Co | 832696405 | 25 | $3,962 | 0.00% |
| 311 | Southern Company | SOMN | 50 | $3,571 | 0.00% |
| 312 | Novartis Ag | NVSEF | 38 | $3,447 | 0.00% |
| 313 | Jetblue Airways Corp | 477143101 | 525 | $3,402 | 0.00% |
| 314 | Casey s General Stores Inc | 147528103 | 15 | $3,365 | 0.00% |
| 315 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 127 | $3,303 | 0.00% |
| 316 | Delta Air Lines Inc | DAL | 100 | $3,286 | 0.00% |
| 317 | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 | 69 | $3,284 | 0.00% |
| 318 | Hewlett Packard Enterprise Co | HPE-PC | 200 | $3,192 | 0.00% |
| 319 | Dentsply Sirona Inc Com | XRAY | 100 | $3,184 | 0.00% |
| 320 | Invesco Ltd | IVZ | 162 | $2,914 | 0.00% |
| 321 | Nucor Corp | NUE | 22 | $2,900 | 0.00% |
| 322 | iShares S&P 500 Growth | 464287309 | 49 | $2,867 | 0.00% |
| 323 | SYNNEX Corp | SNX | 30 | $2,841 | 0.00% |
| 324 | Carrier Global Corp-Wi | CARR | 65 | $2,681 | 0.00% |
| 325 | Danaher Corp | 235851102 | 10 | $2,654 | 0.00% |
| 326 | WisdomTree Japan Hedged Equity ETF | WT | 41 | $2,636 | 0.00% |
| 327 | Kimberly-Clark Corp | KMB | 19 | $2,579 | 0.00% |
| 328 | Square Inc | BSQKZ | 40 | $2,514 | 0.00% |
| 329 | OTIS Worldwide Corp-Wi | OTIS | 32 | $2,506 | 0.00% |
| 330 | Kinder Morgan Inc P | EP-PC | 134 | $2,423 | 0.00% |
| 331 | Thor Industries Inc | 885160101 | 30 | $2,265 | 0.00% |
| 332 | QUALCOMM Inc | QCOM | 20 | $2,199 | 0.00% |
| 333 | Brookfield Asset Management Inc | 113004105 | 76 | $2,179 | 0.00% |
| 334 | Blackstone Group LP | BX | 26 | $1,929 | 0.00% |
| 335 | KKR & CO INC ORDINARY SHARES | KKRT | 40 | $1,857 | 0.00% |
| 336 | Qorvo Inc | QRVO | 20 | $1,813 | 0.00% |
| 337 | Agilent Technologies Inc | A | 12 | $1,796 | 0.00% |
| 338 | Quanta Services Inc | 74762E102 | 12 | $1,710 | 0.00% |
| 339 | Palo Alto Networks Inc | PANW | 12 | $1,674 | 0.00% |
| 340 | Bank of America Corporation | 060505104 | 50 | $1,656 | 0.00% |
| 341 | Valero Energy Corp | VLO | 12 | $1,522 | 0.00% |
| 342 | Norfolk Southern Corp | 655844108 | 6 | $1,479 | 0.00% |
| 343 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX F | 921946794 | 24 | $1,430 | 0.00% |
| 344 | ConocoPhillips | COP | 12 | $1,416 | 0.00% |
| 345 | MGM Resorts International | MGM | 40 | $1,341 | 0.00% |
| 346 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 03769M106 | 21 | $1,340 | 0.00% |
| 347 | Concentrix Corp Ordinary Shares | CNXC | 10 | $1,332 | 0.00% |
| 348 | Marsh & Mclennan Companies Inc | 571748102 | 8 | $1,324 | 0.00% |
| 349 | Linde plc | LIN | 4 | $1,305 | 0.00% |
| 350 | Johnson Controls International PLC | G51502105 | 20 | $1,280 | 0.00% |
| 351 | SKECHERS USA INC | 830566105 | 28 | $1,175 | 0.00% |
| 352 | American Electric Power Co Inc | 025537101 | 12 | $1,139 | 0.00% |
| 353 | OWLET INC CLASS A | OWLTW | 2,000 | $1,118 | 0.00% |
| 354 | Alcon Inc Ord Shs | ALC | 16 | $1,097 | 0.00% |
| 355 | Mondelez International Inc Class A | 609207105 | 16 | $1,066 | 0.00% |
| 356 | THE CARLYLE GROUP INC | CGABL | 35 | $1,044 | 0.00% |
| 357 | TPG INC ORDINARY SHARES - CLASS A | TPGXL | 37 | $1,030 | 0.00% |
| 358 | Freeport-McMoRan Inc | FCX | 26 | $988 | 0.00% |
| 359 | iShares Core S&P Mid-Cap | 464287507 | 4 | $968 | 0.00% |
| 360 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | WT | 27 | $962 | 0.00% |
| 361 | American Airlines Group Inc | 02376R102 | 75 | $954 | 0.00% |
| 362 | Wecenergy Group Inc | WEC | 10 | $938 | 0.00% |
| 363 | Pioneer Natural Resources Co | 723787107 | 4 | $914 | 0.00% |
| 364 | Kimco Realty Corp | 49446R109 | 40 | $847 | 0.00% |
| 365 | iShares Russell 1000 | 464287622 | 4 | $842 | 0.00% |
| 366 | Allstate Corp | ALL-PJ | 6 | $814 | 0.00% |
| 367 | Halliburton Co | HAL | 20 | $787 | 0.00% |
| 368 | Fortinet Inc | FTNT | 16 | $782 | 0.00% |
| 369 | Progressive Corp | 743315103 | 6 | $778 | 0.00% |
| 370 | Baxter International Inc | 071813109 | 15 | $765 | 0.00% |
| 371 | PRIMORIS SERVICES CORP | 74164F103 | 34 | $746 | 0.00% |
| 372 | Edwards Lifesciences Corp | EW | 10 | $746 | 0.00% |
| 373 | Shiseido Co Ltd | 824841407 | 15 | $732 | 0.00% |
| 374 | Highlands REIT Inc | 43110A104 | 2,500 | $725 | 0.00% |
| 375 | Dow Inc | DOW | 14 | $705 | 0.00% |
| 376 | Cadence Design Systems Inc | CDNS | 4 | $643 | 0.00% |
| 377 | American International Group Inc | 026874784 | 10 | $632 | 0.00% |
| 378 | Schwab 1000 ETF | 808524722 | 17 | $628 | 0.00% |
| 379 | Ameriprise Financial Inc | 03076C106 | 2 | $623 | 0.00% |
| 380 | The Mosaic Co | MOS | 14 | $614 | 0.00% |
| 381 | Tapestry Inc | TPR | 16 | $609 | 0.00% |
| 382 | Hess Corp | HESM | 4 | $567 | 0.00% |
| 383 | Aerojet Rocketdyne Hldgs In | 007800105 | 10 | $559 | 0.00% |
| 384 | Iridium Communications Inc | IRDM | 10 | $514 | 0.00% |
| 385 | UNISYS CORP | UIS | 100 | $511 | 0.00% |
| 386 | Unilever PLC ADR | UNLYF | 10 | $504 | 0.00% |
| 387 | General Dynamics Corp | GD | 2 | $496 | 0.00% |
| 388 | Lonza Group Ltd | H50524133 | 1 | $490 | 0.00% |
| 389 | Corteva Inc com | CTVA | 8 | $470 | 0.00% |
| 390 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $405 | 0.00% |
| 391 | Roche Holding AG ADR | 771195104 | 10 | $392 | 0.00% |
| 392 | Cameco Corp | CCJ | 15 | $340 | 0.00% |
| 393 | Teladoc Health Inc | TDOC | 14 | $331 | 0.00% |
| 394 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 7 | $289 | 0.00% |
| 395 | VISTEON CORP | VC | 2 | $262 | 0.00% |
| 396 | PagSeguro Digital Ltd | PAGS | 28 | $245 | 0.00% |
| 397 | Vanguard Mid-Cap Value ETF | 922908512 | 2 | $236 | 0.00% |
| 398 | STEPSTONE GROUP INC ORDINARY SHARES - CLASS A | STEP | 8 | $201 | 0.00% |
| 399 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | 4 | $184 | 0.00% |
| 400 | Coterra Energy Inc | CTRA | 7 | $172 | 0.00% |
| 401 | Virgin Galactic Holdings Inc | SPCE | 45 | $157 | 0.00% |
| 402 | LINEAGE CELL THERAPEUTICS INC | 53566P109 | 88 | $103 | 0.00% |
| 403 | QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - S | QVCGP | 3 | $103 | 0.00% |
| 404 | HUMBL Inc | 44501Q104 | 6,194 | $58 | 0.00% |
| 405 | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | OWL | 5 | $53 | 0.00% |
| 406 | KYNDRYL HOLDINGS ORD WI | KD | 4 | $44 | 0.00% |
| 407 | ARCHER MATERIALS ORD | Q0498Z103 | 100 | $42 | 0.00% |
| 408 | Smiledirectclub Inc Ordinary Shares - Class A | 83192H106 | 104 | $37 | 0.00% |
| 409 | Lordstown Motors Corp | 54405Q100 | 25 | $29 | 0.00% |
| 410 | ARRIVAL | L0423Q108 | 117 | $19 | 0.00% |
| 411 | Arsenal Digital Holdings Inc | 37947A204 | 50 | $7 | 0.00% |
| 412 | Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B | Q4978R102 | 20 | $4 | 0.00% |
| 413 | Weatherford Intl Plc Wt Exp Mer From G48833100#reo | G48833126 | 8 | $2 | 0.00% |
| 414 | Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | 524ESC720 | 900 | $0 | 0.00% |
| 415 | Sequential Brands Group Inc(NV) | 81734P206 | 2 | $0 | 0.00% |