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Cribstone Capital Management

Filed: 18 Nov 21, 2:45pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCS0028241001,0278,693SH SOLE 8,69300
Align Technology IncCS016255101166250SH SOLE 25000
Allstate CorpCS02000210102SH SOLE 200
Amazon.com IncCS0231351062,884878SH SOLE 87800
American Electric Power Co IncCS025537101112SH SOLE 1200
American Water Works Co IncCS03042010325150SH SOLE 15000
Amgen IncCS03116210027126SH SOLE 12600
Analog Devices IncCS032654105530SH SOLE 3000
Anthem IncCS0367521031950SH SOLE 5000
Apple IncCS0378331005,43638,419SH SOLE 38,41900
Applied Materials IncCS03822210528220SH SOLE 22000
Arista Networks IncCS040413106155450SH SOLE 45000
Automatic Data Processing IncCS053015103421SH SOLE 2100
Bank Of America 7.25 Non Cumulatve Perp C V T PfdCP060505682139SH SOLE 900
Baxter International IncCS071813109230SH SOLE 3000
Berkshire Hathaway Inc BCS0846707022,3678,671SH SOLE 8,67100
Boeing CoCS0970231051,1865,394SH SOLE 5,39400
Boston Scientific CorpCS10113710711253SH SOLE 25300
Bristol-Myers Squibb CompanyCS11012210830515SH SOLE 51500
Brookfield Asset Management Inc Class ACS11258510413240SH SOLE 24000
Cvs Health CorpCS1266501007468,796SH SOLE 8,79600
Canadian National Railway CoCS13637510224207SH SOLE 20700
Carnival CorpCS14365830010388SH SOLE 38800
Casey s General Stores IncCS1475281036163,267SH SOLE 3,26700
Chevron CorpCS166764100883SH SOLE 8300
Chipotle Mexican Grill Inc Class ACS1696561051810SH SOLE 1000
Church & Dwight Co IncCS171340102223SH SOLE 2300
Citigroup IncCS1729674248112SH SOLE 11200
Clorox CoCS18905410916SH SOLE 600
Coca-Cola CoCS1912161006119SH SOLE 11900
Cognex CorpCS1924221033053,800SH SOLE 3,80000
Cognizant Technology Solutions Corp ACS192446102233SH SOLE 3300
Colgate-Palmolive CoCS19416210333437SH SOLE 43700
Corning IncCS21935010510263SH SOLE 26300
Cryolife IncCS2289031009382SH SOLE 38200
Cummins IncCS2310211061045SH SOLE 4500
Danaher CorpCS235851102825SH SOLE 2500
Walt Disney CoCS2546871062541,503SH SOLE 1,50300
eBay IncCS2786421031392,000SH SOLE 2,00000
Ecolab IncCS27886510050240SH SOLE 24000
Emerson Electric CoCS291011104660SH SOLE 6000
FMC CorpCS302491303330SH SOLE 3000
F N B Bancorp IncCS30251710713100SH SOLE 10000
Ford Motor CoCS3453708609614SH SOLE 61400
General Mills IncCS370334104355SH SOLE 5500
Gilead Sciences IncCS3755581031962,810SH SOLE 2,81000
Gladstone Land CorpCS376549101015SH SOLE 1500
Hologic IncCS43644010116220SH SOLE 22000
The Home Depot IncCS437076102104317SH SOLE 31700
Honeywell International IncCS438516106103485SH SOLE 48500
Illinois Tool Works IncCS45230810951245SH SOLE 24500
Intel CorpCS45814010056210,557SH SOLE 10,55700
International Business Machines CorpCS45920010143313SH SOLE 31300
iShares Core S&P 500EF464287200289670SH SOLE 67000
iShares MSCI Emerging MarketsEF46428723402SH SOLE 200
iShares S&P 500 GrowthEF4642873091161,565SH SOLE 1,56500
iShares Global Energy ETFEF4642873413104SH SOLE 10400
iShares S&P 500 ValueEF4642874082621,801SH SOLE 1,80100
iShares 1-3 Year Treasury BondEF464287457114SH SOLE 1400
Ishares Msci Eafe EtfEF46428746551651SH SOLE 65100
iShares Core S&P Mid-CapEF4642875072180SH SOLE 8000
iShares Russell 1000 GrowthEF4642876146422,342SH SOLE 2,34200
iShares Russell 1000EF4642876221251SH SOLE 5100
iShares Russell 2000EF46428765574337SH SOLE 33700
iShares Russell 3000EF46428768987341SH SOLE 34100
Ishares U S Technology EtfEF46428772141400SH SOLE 40000
iShares US Real EstateEF46428773926254SH SOLE 25400
Ishares Msci Kld 400EF4642885703,69844,438SH SOLE 44,43800
iShares MSCI USA ESG Select ETFEF4642888022702,815SH SOLE 2,81500
iShares Core Aggressive Allocation ETFEF46428985911156SH SOLE 15600
iShares Core Growth Allocation ETFEF464289867587SH SOLE 8700
iShares Core Moderate Allocation ETFEF464289875451,009SH SOLE 1,00900
Jacobs Engineering Group IncCS46981410730230SH SOLE 23000
Jetblue Airways CorpCS4771431018525SH SOLE 52500
Johnson & JohnsonCS4781601041,1517,127SH SOLE 7,12700
KLA-Tencor CorpCS4824801001855SH SOLE 5500
Kimberly-Clark CorpCS494368103863SH SOLE 6300
The Kraft Heinz CoCS5007541061,29235,080SH SOLE 35,08000
Lam Research CorpCS5128071084986SH SOLE 8600
The Estee Lauder Companies Inc Class ACS518439104310SH SOLE 1000
Eli Lilly and CoCS5324571082351,015SH SOLE 1,01500
Lockheed Martin CorpCS53983010901SH SOLE 100
Lowe s Companies IncCS54866110752256SH SOLE 25600
Markel CorpCS5705351049680SH SOLE 8000
Marsh & Mclennan Companies IncCS57174810218SH SOLE 800
McDonald s CorpCS58013510179326SH SOLE 32600
Microsoft CorpCS5949181043,85913,688SH SOLE 13,68800
Mondelez International Inc Class ACS60920710519SH SOLE 900
Newmont Mining CorpCS6516391065100SH SOLE 10000
Nike Inc BCS65410610355380SH SOLE 38000
Norfolk Southern CorpCS65584410829SH SOLE 900
Northrop Grumman CorpCS6668071025001,389SH SOLE 1,38900
Novo Nordisk A/SCS67010020514148SH SOLE 14800
Nucor CorpCS670346105220SH SOLE 2000
ONEOK IncCS68268010315252SH SOLE 25200
PNC Financial Services Group IncCS69347510520100SH SOLE 10000
Packaging Corp of AmericaCS69515610922160SH SOLE 16000
Palo Alto Networks IncCS69743510524SH SOLE 400
Peoples Bancorp Inc (Marietta OH)CS709789101015SH SOLE 1500
PepsiCo IncCS713448108105700SH SOLE 70000
Pfizer IncCS71708110358813,670SH SOLE 13,67000
Procter & Gamble CoCS7427181097705,507SH SOLE 5,50700
Progressive CorpCS74331510314156SH SOLE 15600
Public Service Enterprise Group IncCS7445731061853,030SH SOLE 3,03000
QUALCOMM IncCS747525103320SH SOLE 2000
Republic Services IncCS76075910012100SH SOLE 10000
Rockwell Automation IncCS77390310927SH SOLE 700
Royal Dutch Shell PLCCS7802592069200SH SOLE 20000
Royal Gold IncCS78028710810100SH SOLE 10000
SAP SE ADRCS80305420414105SH SOLE 10500
Charles Schwa PfdPS80851360017656SH SOLE 65600
Siemens AGCS82619750115185SH SOLE 18500
Southern CompanyCS84258710714225SH SOLE 22500
Stanley Black & Decker IncCS85450210145255SH SOLE 25500
Starbucks CorpCS85524410960540SH SOLE 54000
State Street CorporationCS85747710318218SH SOLE 21800
Stryker CorpCS8636671018043,048SH SOLE 3,04800
Sysco CorpCS87182910727340SH SOLE 34000
TJX Companies IncCS87254010948730SH SOLE 73000
Thermo Fisher Scientific IncCS88355610263110SH SOLE 11000
Thor Industries IncCS885160101430SH SOLE 3000
Toyota Motor Corporation AdsCS8923313071690SH SOLE 9000
Tractor Supply CoCS892356106118580SH SOLE 58000
Tyson Foods Inc Class ACS902494103450SH SOLE 5000
U G I CorporationCS9026811056150SH SOLE 15000
US BancorpCS902973304671,128SH SOLE 1,12800
Unilever PLC ADRCS904767704110SH SOLE 1000
Union Pacific CorpCS9078181081575SH SOLE 7500
United Parcel Service Inc Class BCS9113121065072,782SH SOLE 2,78200
Vanguard Dividend Appreciation ETFEF921908844102661SH SOLE 66100
Vanguard Mega Cap Growth ETFEF921910816178757SH SOLE 75700
Vanguard Short-Term Bond ETFEF9219378271141,390SH SOLE 1,39000
Vanguard FTSE Developed Markets ETFEF921943858597SH SOLE 9700
Vanguard High Dividend Yield ETFEF921946406551SH SOLE 5100
Vanguard FTSE All-World ex-US ETFEF92204277513215SH SOLE 21500
Vanguard REIT ETFEF92290855322213SH SOLE 21300
Vanguard Mid-Cap ETFEF922908629213898SH SOLE 89800
Vanguard Total Stock Market ETFEF9229087699264,172SH SOLE 4,17200
Vestas Wind Systems A/SCS92545810110750SH SOLE 75000
Wal-Mart Stores IncCS9311421037365,277SH SOLE 5,27700
Wells Fargo & CoCS949746101233SH SOLE 3300
Wells Fargo & CoCP94974680464SH SOLE 400
Wheaton Precious Metals CorpCS9628791026150SH SOLE 15000
Yum Brands IncCS98849810138311SH SOLE 31100
PowerShares QQQ ETFEF46090E103283790SH SOLE 79000
Target CorpCS87612E1061150SH SOLE 5000
Edwards Lifesciences CorpCS28176E108110SH SOLE 1000
The Travelers Companies IncCS89417E10920130SH SOLE 13000
Guggenheim S&P Global Water ETFEF46138E2638135SH SOLE 13500
A T & T IncCS00206R1022,07776,881SH SOLE 76,88100
AbbVie IncCS00287Y1099879,146SH SOLE 9,14600
Activision Blizzard IncCS00507V10905SH SOLE 500
Alphabet Inc CCS02079K107565212SH SOLE 21200
Alphabet Inc ACS02079K3053,7781,413SH SOLE 1,41300
American Airlines Group IncCS02376R1023150SH SOLE 15000
Cisco Systems IncCS17275R1022113,882SH SOLE 3,88200
Comcast Corp Class ACS20030N10132573SH SOLE 57300
Constellation Brands IncCS21036P10826124SH SOLE 12400
Costco Wholesale CorpCS22160K105199443SH SOLE 44300
Dentsply Sirona Inc ComCS24906P10912200SH SOLE 20000
ETFMG Prime Cyber Security ETFEF26924G201233SH SOLE 3300
Entergy CorpCS29364G10310103SH SOLE 10300
Eversource EnergyCS30040W10841500SH SOLE 50000
Exelon CorpCS30161N10115300SH SOLE 30000
Exxon Mobil CorpCS30231G1021923,266SH SOLE 3,26600
Facebook Inc ACS30303M1022,3096,803SH SOLE 6,80300
First Trust Global Wind Energy ETFEF33736G106261,250SH SOLE 1,25000
Fortune Brands Home & Security IncCS34964C106220SH SOLE 2000
GlaxoSmithKline PLC ADRCS37733W1056152SH SOLE 15200
Goldman Sachs Group IncCS38141G1043695SH SOLE 9500
Goldman Sachs Group IncPS38145G30817620SH SOLE 62000
HP IncCS40434L10512436SH SOLE 43600
Hewlett Packard Enterprise CoCS42824C1096400SH SOLE 40000
Highlands REIT IncCS43110A10412,500SH SOLE 2,50000
IDEXX Laboratories IncCS45168D1042,5154,044SH SOLE 4,04400
Intuitive Surgical IncCS46120E6023838SH SOLE 3800
PowerShares Water Resources ETFEF46137V1429160SH SOLE 16000
Guggenheim S&P 500 EqualEF46137V2821,4955,187SH SOLE 5,18700
Powershares S&P 500 LowEF46138E3549155SH SOLE 15500
Guggenheim Solar ETFEF46138G70669865SH SOLE 86500
Invesco BulletShares 2021 Corporate Bond ETFEF46138J70090042,655SH SOLE 42,65500
Invesco BulletShares 2024 Corporate Bond ETFEF46138J84186739,202SH SOLE 39,20200
Invesco BulletShares 2023 Corporate Bond ETFEF46138J86694743,689SH SOLE 43,68900
Invesco BulletShares 2022 Corporate Bond ETFEF46138J88297445,222SH SOLE 45,22200
JPMorgan Chase & CoCS46625H1001711,046SH SOLE 1,04600
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th PfPS524ESC7200900SH SOLE 90000
Mastercard Inc ACS57636Q1049952,862SH SOLE 2,86200
MercadoLibre IncCS58733R1021710SH SOLE 1000
Merck & Co IncCS58933Y1051,23616,455SH SOLE 16,45500
Molina Healthcare IncCS60855R1001450SH SOLE 5000
Netflix IncCS64110L1061,6472,699SH SOLE 2,69900
NextEra Energy IncCS65339F10174945SH SOLE 94500
Novartis AgCS66987V109225SH SOLE 2500
NVIDIA CorpCS67066G1041,9069,200SH SOLE 9,20000
ONE Gas IncCS68235P10820310SH SOLE 31000
PayPal Holdings IncCS70450Y1035242,014SH SOLE 2,01400
Qorvo IncCS74736K1011057SH SOLE 5700
SPDRR S&P 500 ETFEF78462F1037,28916,986SH SOLE 16,98600
Spdr Gold Shares EtfEF78463V1075,97936,409SH SOLE 36,40900
Spdr S&P RegionalEF78464A6981,45321,451SH SOLE 21,45100
Spdr Doubleline Ttl RtrnEF78467V8488,025166,083SH SOLE 166,08300
SPDRR Blmbg Barclays Inv Grd Flt Rt ETFEF78468R200133SH SOLE 3300
Salesforce.com IncCS79466L3021,6356,027SH SOLE 6,02700
Sanofi SpondCS80105N10518379SH SOLE 37900
Select Sector Spdr Trust The Health Care Select SeEF81369Y2092,55920,102SH SOLE 20,10200
Consumer Staples Select Sector SPDRR ETFEF81369Y3081,40720,434SH SOLE 20,43400
Spdr Fund ConsumerEF81369Y4074,90727,344SH SOLE 27,34400
Energy Select SectorEF81369Y5061,11421,381SH SOLE 21,38100
Select Str FinancialEF81369Y6055,676151,251SH SOLE 151,25100
Industrial Select Sector SPDRR ETFEF81369Y7041,78218,213SH SOLE 18,21300
Technology Select Sector SPDRR ETFEF81369Y8038,98460,164SH SOLE 60,16400
Select Sector Spdr Trust The Utilities Select SectEF81369Y8861,96630,779SH SOLE 30,77900
SYNNEX CorpCS87162W100765SH SOLE 6500
Tencent Holdings Ltd ADRCS88032Q10906SH SOLE 600
Tesla Motors IncCS88160R10178101SH SOLE 10100
3M CoCS88579Y1014402,510SH SOLE 2,51000
UnitedHealth Group IncCS91324P1021,3783,528SH SOLE 3,52800
Vanguard Short Term CorEF92206C4092,28127,679SH SOLE 27,67900
Vanguard Russell 2000 ETFEF92206C6643994,514SH SOLE 4,51400
Vanguard IntermediateEF92206C87067710SH SOLE 71000
Verizon Communications IncCS92343V10413244SH SOLE 24400
Visa Inc Class ACS92826C8391,0174,564SH SOLE 4,56400
Waste Management IncCS94106L10992615SH SOLE 61500
WEX IncCS96208T10454305SH SOLE 30500
Yum China Hldgs Inc ComCS98850P10912200SH SOLE 20000
Zimmer Biomet Holdings IncCS98956P102430SH SOLE 3000
Alkermes PLCCSG0176710515482SH SOLE 48200
Allegion PLCCSG0176J10946347SH SOLE 34700
Accenture PLC ACSG1151C10132100SH SOLE 10000
Eaton Corp PLCCSG2918310396642SH SOLE 64200
Medtronic PLCCSG5960L1037325,839SH SOLE 5,83900
Willis Towers Watson Public Limited Company ShsCSG966291031775SH SOLE 7500
Chubb LtdCSH1467J104741SH SOLE 4100
NuShares ESG Small-Cap ETFEF67092P6071794,114SH SOLE 4,11400
Linde plcCSG5494J10314SH SOLE 400
Cigna CorpCS12552310020100SH SOLE 10000
SchwabR S&P 500 IndexEF8085098555107,664SH SOLE 7,66400
Zebra Technologies CorpCS989207105412800SH SOLE 80000
Square IncCS8522341031040SH SOLE 4000
Goldman Sachs ActiveBetaR EMkts Eq ETFEF3814302061123,013SH SOLE 3,01300
Humana IncCS4448591024911,263SH SOLE 1,26300
Alibaba Group Holding Ltd ADRCS01609W1021481,002SH SOLE 1,00200
Invesco BulletShares 2027 Corporate Bond ETFEF46138J7836288SH SOLE 28800
Livent CorpCS53814L108018SH SOLE 1800
Nustar Energy Lp 9.00 Cum Pfd CPS67058H40918740SH SOLE 74000
SPDRR S&P Biotech ETFEF78464A8701,0478,331SH SOLE 8,33100
Teladoc Health IncCS87918A105217SH SOLE 1700
SPDRR S&P 600 Small Cap ETFEF78464A81324250SH SOLE 25000
Select Sector Spdr Tr CommunicationEF81369Y8522,08225,984SH SOLE 25,98400
Real Estate Select Sector SPDRREF81369Y86083118,687SH SOLE 18,68700
Southwest Airlines CoCS8447411084148,053SH SOLE 8,05300
Pinterest IncCS72352L10613250SH SOLE 25000
iShares iBonds Dec 2021 Term Corp ETFEF46434VBK53,616146,201SH SOLE 146,20100
iShares iBonds Dec 2022 Term Corp ETFEF46434VBA74,350171,790SH SOLE 171,79000
iShares iBonds Dec 2023 Term Corp ETFEF46434VAX84,223162,407SH SOLE 162,40700
iShares iBonds Dec 2024 Term Corp ETFEF46434VBG44,545172,887SH SOLE 172,88700
FidelityR MSCI Real Estate ETFEF31609285738912,805SH SOLE 12,80500
Schwab US Mid-Cap ETFTEF8085245081,08714,183SH SOLE 14,18300
FidelityR MSCI Financials ETFEF3160925012,20441,056SH SOLE 41,05600
FidelityR MSCI Energy ETFEF31609240252636,469SH SOLE 36,46900
FidelityR MSCI Consumer Discret ETFEF3160922041,93524,102SH SOLE 24,10200
iShares ESG 1-5 Year USD Corp Bd ETFEF46435G24359022,707SH SOLE 22,70700
Carrier Global Corp-WiCS14448C104365SH SOLE 6500
OTIS Worldwide Corp-WiCS68902V107332SH SOLE 3200
Raytheon Technologies OrdCS75513E10112140SH SOLE 14000
The Wendy s CoCS95058W1007300SH SOLE 30000
Ingersoll Rand IncCS45687V10631607SH SOLE 60700
Trane Technologies PLCCSG8994E103107620SH SOLE 62000
E.I. du Pont de Nemours & CoCS26614N102346SH SOLE 4600
Vanguard 500 ETFEF9229083631,8604,715SH SOLE 4,71500
Delta Air Lines IncCS2473617025119SH SOLE 11900
Skyworks Solutions IncCS83088M10220122SH SOLE 12200
iShares MSCI EAFE Growth ETFEF46428888574693SH SOLE 69300
Smiledirectclub Inc Ordinary Shares - Class ACS83192H1061169SH SOLE 16900
StoneCo LtdCSG85158106011SH SOLE 1100
Baozun IncCS06684L10308SH SOLE 800
PagSeguro Digital LtdCSG68707101237SH SOLE 3700
Medra Corp (NV)CS58505W10701SH SOLE 100
Cenveo Inc (NV)CS15670S40205SH SOLE 500
Altera infraPSY1001E1254600SH SOLE 60000
Schwab 1000 ETFEF808524722113SH SOLE 1300
Intelsat SACSL5140P101033SH SOLE 3300
Shiseido Co LtdCS824841407115SH SOLE 1500
T-Mobile US IncCS8725901044743,710SH SOLE 3,71000
Lonza Group LtdCSH5052413311SH SOLE 100
Virgin Galactic Holdings IncCS92766K106145SH SOLE 4500
Roche Holding AG ADRCS771195104010SH SOLE 1000
Cameco CorpCS13321L108015SH SOLE 1500
Zoom video communications-ACS98980L101157600SH SOLE 60000
L3Harris Technologies OrdCS5024311095092,312SH SOLE 2,31200
ASML Holding NVCSN07059210228306SH SOLE 30600
ClearBridge Energy MLPCF18469220001SH SOLE 100
iShares ESG MSCI EAFE ETFEF46435G516951,212SH SOLE 1,21200
iShares ESG MSCI EM ETFEF46434G8638195SH SOLE 19500
OraSure Technologies IncCS68554V108025SH SOLE 2500
Mylan NvCS92556V10603SH SOLE 300
SKECHERS USA INCCS830566105128SH SOLE 2800
Invesco BulletShares 2025 Corporate Bond ETFEF46138J82529913,476SH SOLE 13,47600
iShares iBonds Dec 2025 Term Corp ETFEF46434VBD13,279122,151SH SOLE 122,15100
Concentrix Corp Ordinary SharesCS20602D101845SH SOLE 4500
Aberdeen Standard Blmb AllCmdStrK1Fr ETFEF003261104291,034SH SOLE 1,03400
iShares MSCI Taiwan ETFEF46434G77212191SH SOLE 19100
FidelityR MSCI Materials ETFEF31609288113300SH SOLE 30000
SPDRR Russell 2000 ETFEF78468R85321500SH SOLE 50000
Aerojet Rocketdyne Hldgs InCS007800105010SH SOLE 1000
Duke Energy CorpCS26441C204997SH SOLE 9700
Okta IncCS6792951053571,504SH SOLE 1,50400
Shopify IncCS82509L107205151SH SOLE 15100
Lordstown Motors CorpCS54405Q100025SH SOLE 2500
Coupa Software Inc ComCS22266L10688400SH SOLE 40000
Hannon Armstrong Sustainable Infrastructure CapitaCS41068X1001713,200SH SOLE 3,20000
RH ComCS74967X103100150SH SOLE 15000
Adobe Systems IncCS00724F101173300SH SOLE 30000
Appian Corp Cl ACS03782L1011671,800SH SOLE 1,80000
Booking Hldgs IncCS09857L1087130SH SOLE 3000
BYD Co LtdCS05606L1004056,500SH SOLE 6,50000
Illumina IncCS4523271094461,100SH SOLE 1,10000
JD.com Inc ADRCS47215P1062894,000SH SOLE 4,00000
Global X Lithium & Battery Tech ETFEF37954Y8552082,537SH SOLE 2,53700
Lemonade IncCS52567D1071342,000SH SOLE 2,00000
Match Group IncCS57667L1074713,000SH SOLE 3,00000
Vail Resorts IncCS91879Q10984250SH SOLE 25000
New Relic IncCS64829B10050690SH SOLE 69000
SolarEdge Technologies IncCS83417M1044771,800SH SOLE 1,80000
Twilio IncCS90138F1024151,300SH SOLE 1,30000
CrowdStrike Holdings IncCS22788C1052461,000SH SOLE 1,00000
BEAM THERAPEUTICS ORDCS07373V10519SH SOLE 900
JPMorgan BetaBuilders Canada ETFEF46641Q225237SH SOLE 3700
Global X YieldCo&Renewable Engy Inc ETFEF37954Y707181,150SH SOLE 1,15000
HUMBL IncCS44501Q10456,194SH SOLE 6,19400
VYNE THERAPEUTICS ORDCS92941V2090111SH SOLE 11100
Grayscale Ethereum Trust (ETH)EF3896381079300SH SOLE 30000
Roblox Corp Com Cl ACS771049103342SH SOLE 4200
iShares Core S&P Total US Stock Mkt ETFEF46428715031313SH SOLE 31300
ARCHER MATERIALS ORDCSQ0498Z1030100SH SOLE 10000
Airbnb IncCS0090661011681,000SH SOLE 1,00000
Autodesk IncCS052769106143500SH SOLE 50000
Masimo CorpCS574795100135500SH SOLE 50000
JM Smucker CoCS83269640504SH SOLE 400
Global Green Solutions IncCS37947A10501,000SH SOLE 1,00000
iShares MSCI USA Momentum Factor ETFEF46432F39625140SH SOLE 14000
Organon &Co Common StockCS68622V10615468SH SOLE 46800
ARRIVALCSL0423Q108167SH SOLE 6700
Zymergen IncCS98985X100140SH SOLE 4000
iShares Gold TrustEF46428520411334SH SOLE 33400
General Electric CoCS3696043012212,146SH SOLE 2,14600
Karuna Therapeutics IncCS48576A100110SH SOLE 1000
Exact Sciences CorpCS30063P105110SH SOLE 1000
TYLER TECHNOLOGIES INCCS90225210546100SH SOLE 10000
ARK Innovation ETFEF00214Q10419174SH SOLE 17400
Hartford Multifactor Dev Mkts (exUS) ETFEF51841610225821SH SOLE 82100
Koninklijke Ahold Delhaize NV ADRCS500467501401,195SH SOLE 1,19500
BJ s Wholesale Club Holdings IncCS05550J10165011,833SH SOLE 11,83300
Flowers Foods IncCS34349810165027,504SH SOLE 27,50400
The Hershey CoCS4278661086193,657SH SOLE 3,65700
PAYA HOLDINGS CL A ORDCS70434P10376270,076SH SOLE 70,07600
Eaton Corp PLC Put Opt 01/22 150.0PUTETN22012156SH SOLE 600
Micron Technology IncCS595112103941,320SH SOLE 1,32000
STERIS PLCCSG8473T10097474SH SOLE 47400
STERIS PLC Put Opt 12/21 190.0PUTSTE21121724SH SOLE 400
Reinvent Technology PartnersCSG7483N129101,000SH SOLE 1,00000
ProShares UltraPro S&P500EF74347X864433SH SOLE 3300
LUCID GROUP ORDCS549498103010SH SOLE 1000
Upstart Holdings IncCS91680M10795300SH SOLE 30000
Microvision IncCS594960304222,000SH SOLE 2,00000
JPMorgan BetaBuilders Dev Asia ex-JpnETFEF46641Q233237SH SOLE 3700
JPMorgan BetaBuilders Europe ETFEF46641Q191355SH SOLE 5500
JPMorgan BetaBuilders Japan ETFEF46641Q217347SH SOLE 4700
iShares MSCI JapanEF46434G822119SH SOLE 1900
iShares Core MSCI Emerging Markets ETFEF46434G103341SH SOLE 4100
iShares Short Treasury BondEF464288679110SH SOLE 1000
Vanguard Short-Term Treasury ETFEF92206C102460SH SOLE 6000
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS KEF09257E720573,336SH SOLE 3,33600
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS KEF09257E73832019,514SH SOLE 19,51400
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS KEF09257E7461057,574SH SOLE 7,57400
JPMORGAN GROWTH ADVANTAGE FUND CLASS R6EF46640W10884122,905SH SOLE 22,90500
OCCIDENTAL PETE CORP WT EXPCS67459916207SH SOLE 700
Weatherford Intl Plc Wt Exp Mer From G48833100reoCSG4883312608SH SOLE 800
APOLLO GLOBAL MANAGEMENT INC CLASS ACS03768E105117SH SOLE 1700
ARK FINTECH INNOVATION ETFEF00214Q708122SH SOLE 2200
Blackstone Group LPCS09260D107326SH SOLE 2600
THE CARLYLE GROUP INCCS14316J108235SH SOLE 3500
COMPASS DIVERSIFIED HOLDINGSCS20451Q1047235SH SOLE 23500
IM DBI MANAGED FUTURES STRATEGY ETFEF53700T8274135SH SOLE 13500
WisdomTree Emerging Markets High Div ETFEF97717W3155114SH SOLE 11400
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDEF97717X66921365SH SOLE 36500
WisdomTree US LargeCap Dividend ETFEF97717W307760SH SOLE 6000
WisdomTree International Equity ETFEF97717W7037128SH SOLE 12800
WisdomTree Japan Hedged Equity ETFEF97717W851117SH SOLE 1700
FIRST AMERICAN FINANCIAL CORPCS31847R10202SH SOLE 200
FEDERATED HERMES INC CLASS BCS314211103128SH SOLE 2800
CAMBRIA GLOBAL ASSET ALLOCATION ETFEF1320616079299SH SOLE 29900
GLADSTONE CAPITAL CORPCS376535100015SH SOLE 1500
iShares Core MSCI EAFEEF46432F842562SH SOLE 6200
KKR & CO INC ORDINARY SHARESCS48251W104240SH SOLE 4000
IQ MERGER ARBITRAGE ETFEF45409B800137SH SOLE 3700
Oracle CorpCS68389X105335SH SOLE 3500
SCHWAB EMERGING MARKETS EQUITY ETFEF8085247065163SH SOLE 16300
SPROTT JUNIOR GOLD MINERS ETFEF85210B201128SH SOLE 2800
CAMBRIA TAIL RISK ETFEF1320618625288SH SOLE 28800
Vanguard Small-Cap Growth ETFEF92290859527SH SOLE 700
WisdomTree Managed Futures Strategy ETFEF97717W1255110SH SOLE 11000
Xcel Energy IncCS98389B1007110SH SOLE 11000
Brighthouse Finl Inc ComCS10922N10303SH SOLE 300
MetLife IncCS59156R108237SH SOLE 3700
INVENTRUST PROPERTIES COCS46124J1027250SH SOLE 25000
CAMBRIA TRINITY ETFEF1320618399344SH SOLE 34400