$172 Million is the total value of Cribstone Capital Management, LLC's 415 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRR ETFef | $10,259,473 | +24.0% | 82,445 | +18.4% | 5.98% | +16.9% |
| GLD | Buy | Spdr Gold Shares Etfef | $6,600,522 | +16.6% | 38,909 | +6.3% | 3.84% | +9.9% |
| XLF | Buy | Select Str Financialef | $6,182,402 | +19.6% | 180,772 | +6.1% | 3.60% | +12.7% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $5,647,682 | +25.3% | 141,051 | +25.8% | 3.29% | +18.0% |
| AAPL | Buy | Apple Inccs | $5,501,629 | +6.7% | 42,343 | +13.4% | 3.20% | +0.5% |
| XLY | Buy | Spdr Fund Consumeref | $4,997,588 | +18.2% | 38,693 | +30.3% | 2.91% | +11.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFef | $4,885,476 | +36.3% | 116,404 | +18.1% | 2.85% | +28.4% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFef | $4,492,707 | -17.0% | 184,733 | -17.6% | 2.62% | -21.8% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFef | $4,188,395 | -34.3% | 167,335 | -34.5% | 2.44% | -38.1% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFef | $4,120,337 | -21.2% | 168,728 | -21.4% | 2.40% | -25.7% |
| MSFT | Buy | Microsoft Corpcs | $3,662,744 | +13.9% | 15,273 | +10.6% | 2.13% | +7.3% |
| SPY | Sell | SPDRR S&P 500 ETFef | $3,575,338 | -4.2% | 9,349 | -10.6% | 2.08% | -9.8% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Corp ETFef | $3,371,161 | +1201.6% | 138,788 | +1175.4% | 1.96% | +1127.5% |
| DSI | Sell | Ishares Msci Kld 400ef | $3,234,605 | +5.5% | 45,056 | -1.6% | 1.88% | -0.6% |
| GOOGL | Buy | Alphabet Inc Acs | $3,120,519 | +9.2% | 35,368 | +18.4% | 1.82% | +2.9% |
| EFA | Buy | Ishares Msci Eafe Etfef | $2,980,253 | +46.2% | 45,403 | +24.8% | 1.74% | +37.8% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETFef | $2,906,635 | +118.2% | 153,021 | +113.8% | 1.69% | +105.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFef | $2,646,442 | -22.4% | 56,669 | -28.5% | 1.54% | -26.9% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seef | $2,620,003 | +11.5% | 19,286 | -0.6% | 1.53% | +5.1% |
| XLE | Buy | Energy Select Sectoref | $2,492,195 | +42.0% | 28,492 | +16.9% | 1.45% | +33.8% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corp ETFef | $2,417,332 | +134.7% | 103,526 | +132.2% | 1.41% | +121.0% |
| VCSH | Sell | Vanguard Short Term Coref | $2,399,024 | -18.3% | 31,906 | -19.3% | 1.40% | -23.1% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,379,148 | +13.3% | 7,702 | -2.0% | 1.39% | +6.8% |
| VOO | Sell | Vanguard 500 ETFef | $2,199,218 | +2.3% | 6,260 | -4.4% | 1.28% | -3.6% |
| AMZN | Buy | Amazon.com Inccs | $2,056,152 | -4.1% | 24,478 | +29.0% | 1.20% | -9.7% |
| FNCL | Sell | FidelityR MSCI Financials ETFef | $1,970,112 | +8.8% | 41,095 | -2.3% | 1.15% | +2.5% |
| IDXX | Buy | IDEXX Laboratories Inccs | $1,916,596 | +31.8% | 4,698 | +5.3% | 1.12% | +24.2% |
| XLI | Sell | Industrial Select Sector SPDRR ETFef | $1,915,692 | +17.0% | 19,506 | -1.3% | 1.12% | +10.3% |
| UNH | Buy | UnitedHealth Group Inccs | $1,909,097 | +6.5% | 3,601 | +1.5% | 1.11% | +0.4% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sectef | $1,816,830 | +11.1% | 25,771 | +3.3% | 1.06% | +4.6% |
| XLC | Buy | Select Sector Spdr Tr Communicationef | $1,601,570 | +7.6% | 33,373 | +7.3% | 0.93% | +1.3% |
| MRK | Sell | Merck & Co Inccs | $1,489,764 | +16.3% | 13,427 | -9.7% | 0.87% | +9.6% |
| T | Buy | A T & T Inccs | $1,444,835 | +49.9% | 78,481 | +24.9% | 0.84% | +41.3% |
| V | Sell | Visa Inc Class Acs | $1,397,809 | +6.9% | 6,728 | -8.6% | 0.81% | +0.6% |
| NVDA | Buy | NVIDIA Corpcs | $1,334,113 | +42.4% | 9,129 | +18.2% | 0.78% | +34.2% |
| FDIS | Buy | FidelityR MSCI Consumer Discret ETFef | $1,314,711 | -6.3% | 23,195 | +0.6% | 0.77% | -11.6% |
| FB | Buy | Facebook Inc Acs | $1,300,875 | +44.5% | 10,810 | +62.9% | 0.76% | +36.3% |
| XLP | Buy | Consumer Staples Select Sector SPDRR ETFef | $1,288,075 | +11.9% | 17,278 | +0.2% | 0.75% | +5.3% |
| KRE | Buy | Spdr S&P Regionalef | $1,270,909 | +2.7% | 21,636 | +3.0% | 0.74% | -3.3% |
| KHC | Sell | The Kraft Heinz Cocs | $1,247,638 | -12.0% | 30,647 | -27.9% | 0.73% | -17.1% |
| JNJ | Sell | Johnson & Johnsoncs | $1,241,326 | +7.9% | 7,027 | -0.2% | 0.72% | +1.7% |
| ABBV | Sell | AbbVie Inccs | $1,221,486 | +12.9% | 7,558 | -6.3% | 0.71% | +6.4% |
| BA | Buy | Boeing Cocs | $1,208,945 | +69.6% | 6,347 | +7.7% | 0.70% | +59.6% |
| CRM | Buy | Salesforce.com Inccs | $1,204,845 | +26.2% | 9,087 | +36.9% | 0.70% | +19.0% |
| XLRE | Buy | Real Estate Select Sector SPDRRef | $1,198,415 | +15.5% | 32,451 | +12.6% | 0.70% | +8.7% |
| MA | Sell | Mastercard Inc Acs | $1,193,064 | +1.5% | 3,431 | -17.1% | 0.70% | -4.4% |
| WMT | Sell | Wal-Mart Stores Inccs | $1,171,519 | -17.0% | 8,262 | -24.1% | 0.68% | -21.9% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technology ETFef | $1,162,061 | +15.4% | 4,783 | +7.5% | 0.68% | +8.7% |
| NFLX | Sell | Netflix Inccs | $1,136,173 | +22.0% | 3,853 | -2.6% | 0.66% | +14.9% |
| XBI | Buy | SPDRR S&P Biotech ETFef | $1,062,317 | +9.0% | 12,799 | +4.1% | 0.62% | +2.7% |
| GEM | Sell | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $1,004,439 | -30.2% | 35,480 | -36.3% | 0.58% | -34.3% |
| HUM | Buy | Humana Inccs | $990,063 | +7.3% | 1,933 | +1.6% | 0.58% | +1.1% |
| ABT | Buy | Abbott Laboratoriescs | $975,052 | +16.4% | 8,881 | +2.6% | 0.57% | +9.7% |
| PFE | Buy | Pfizer Inccs | $920,233 | +22.2% | 17,959 | +4.3% | 0.54% | +15.0% |
| MDT | Buy | Medtronic PLCcs | $873,495 | +12.4% | 11,239 | +16.7% | 0.51% | +6.0% |
| PG | Buy | Procter & Gamble Cocs | $854,809 | +21.1% | 5,640 | +0.9% | 0.50% | +14.0% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFef | $818,195 | +5.6% | 39,941 | +5.0% | 0.48% | -0.4% |
| Buy | SchwabR S&P 500 Indexef | $810,340 | +16.8% | 13,791 | +10.4% | 0.47% | +10.0% | |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $803,852 | -12.5% | 38,315 | -13.0% | 0.47% | -17.6% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $765,591 | +23.3% | 4,404 | +14.6% | 0.45% | +16.1% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETFef | $759,972 | +14.6% | 40,157 | +12.9% | 0.44% | +8.0% |
| PAYA | Sell | PAYA HOLDINGS CL A ORDcs | $758,684 | -3.4% | 96,402 | -24.9% | 0.44% | -8.9% |
| IWO | Sell | iShares Russell 2000 Growthef | $732,800 | -39.7% | 3,416 | -41.9% | 0.43% | -43.1% |
| VTI | Vanguard Total Stock Market ETFef | $726,904 | +6.6% | 3,802 | 0.0% | 0.42% | +0.2% | |
| FENY | Sell | FidelityR MSCI Energy ETFef | $692,528 | +16.6% | 29,049 | -2.9% | 0.40% | +9.8% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFef | $662,018 | -0.7% | 27,851 | -1.9% | 0.39% | -6.3% |
| Buy | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $650,321 | +2.4% | 26,609 | +0.8% | 0.38% | -3.6% | |
| LUV | Buy | Southwest Airlines Cocs | $608,215 | +22.4% | 18,064 | +12.2% | 0.35% | +15.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFTef | $606,630 | +2.5% | 9,246 | -5.5% | 0.35% | -3.6% |
| CVS | Buy | Cvs Health Corpcs | $588,784 | -0.7% | 6,318 | +1.5% | 0.34% | -6.5% |
| DIS | Buy | Walt Disney Cocs | $581,575 | +24.0% | 6,694 | +34.6% | 0.34% | +16.9% |
| NOC | Sell | Northrop Grumman Corpcs | $541,791 | +0.7% | 993 | -13.1% | 0.32% | -5.1% |
| VCR | Sell | Vanguard Consumer Discretionary ETFef | $539,446 | -36.5% | 2,463 | -31.8% | 0.31% | -40.2% |
| CL | Sell | Colgate-Palmolive Cocs | $532,778 | -14.6% | 6,762 | -23.8% | 0.31% | -19.7% |
| BJ | Sell | BJ s Wholesale Club Holdings Inccs | $532,456 | -28.5% | 8,048 | -21.4% | 0.31% | -32.8% |
| TMUS | Sell | T-Mobile US Inccs | $509,180 | -8.6% | 3,637 | -12.5% | 0.30% | -13.7% |
| SEDG | SolarEdge Technologies Inccs | $509,886 | +22.3% | 1,800 | 0.0% | 0.30% | +15.1% | |
| TSN | Buy | Tyson Foods Inc Class Acs | $504,972 | -1.8% | 8,112 | +4.1% | 0.29% | -7.5% |
| SMMD | Buy | iShares Russell 2500 ETFef | $491,014 | +203.1% | 9,240 | +183.5% | 0.29% | +186.0% |
| ISRG | Buy | Intuitive Surgical Inccs | $479,222 | +42.2% | 1,806 | +0.3% | 0.28% | +34.1% |
| KO | Buy | Coca-Cola Cocs | $475,230 | +4220.3% | 7,471 | +3731.3% | 0.28% | +3857.1% |
| CHD | New | Church & Dwight Co Inccs | $460,767 | – | 5,716 | +100.0% | 0.27% | – |
| AMD | Buy | Advanced Micro Devices Inccs | $457,859 | +139.7% | 7,069 | +133.9% | 0.27% | +126.3% |
| LHX | Buy | L3Harris Technologies Ordcs | $435,373 | +0.3% | 2,091 | +0.0% | 0.25% | -5.2% |
| DAR | New | Darling Ingredients Inccs | $428,554 | – | 6,847 | +100.0% | 0.25% | – |
| GOOG | Sell | Alphabet Inc Ccs | $381,539 | -17.9% | 4,300 | -11.2% | 0.22% | -22.9% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFef | $370,531 | +346.4% | 15,855 | +341.5% | 0.22% | +323.5% |
| INTC | Buy | Intel Corpcs | $349,854 | +31.5% | 13,237 | +28.3% | 0.20% | +24.4% |
| LLY | Sell | Eli Lilly and Cocs | $347,548 | +12.5% | 950 | -0.5% | 0.20% | +5.8% |
| IWF | Sell | iShares Russell 1000 Growthef | $334,857 | -13.7% | 1,563 | -15.3% | 0.20% | -18.8% |
| VTWO | Sell | Vanguard Russell 2000 ETFef | $334,781 | -3.2% | 4,757 | -8.3% | 0.20% | -8.9% |
| FREL | Buy | FidelityR MSCI Real Estate ETFef | $321,927 | +6.6% | 12,976 | +2.8% | 0.19% | +0.5% |
| BYDDY | BYD Co Ltdcs | $319,410 | +0.1% | 6,500 | 0.0% | 0.19% | -5.6% | |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETFef | $299,180 | +21.6% | 14,855 | +20.4% | 0.17% | +14.5% |
| Buy | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $294,213 | +7.8% | 22,545 | +4.0% | 0.17% | +1.2% | |
| XOM | Buy | Exxon Mobil Corpcs | $274,426 | +28.8% | 2,488 | +2.2% | 0.16% | +21.2% |
| JPM | Buy | JPMorgan Chase & Cocs | $265,920 | +35.0% | 1,983 | +5.3% | 0.16% | +27.0% |
| SBUX | Buy | Starbucks Corpcs | $256,432 | +87.2% | 2,585 | +58.7% | 0.15% | +75.3% |
| LMT | Sell | Lockheed Martin Corpcs | $243,731 | -68.6% | 501 | -75.1% | 0.14% | -70.4% |
| GILD | Gilead Sciences Inccs | $241,239 | +39.4% | 2,810 | 0.0% | 0.14% | +31.8% | |
| IVV | Buy | iShares Core S&P 500ef | $242,437 | +7.3% | 631 | +0.2% | 0.14% | +0.7% |
| JD | JD.com Inc ADRcs | $224,520 | +11.7% | 4,000 | 0.0% | 0.13% | +5.6% | |
| ILMN | Illumina Inccs | $222,420 | +5.9% | 1,100 | 0.0% | 0.13% | 0.0% | |
| BABA | Alibaba Group Holding Ltd ADRcs | $220,225 | +10.1% | 2,500 | 0.0% | 0.13% | +3.2% | |
| ANET | Arista Networks Inccs | $218,430 | +7.6% | 1,800 | 0.0% | 0.13% | +0.8% | |
| Buy | WARNER BROS. DISCOVERY SRS A ORD WIcs | $217,746 | +14.0% | 22,969 | +38.5% | 0.13% | +7.6% | |
| IVE | Sell | iShares S&P 500 Valueef | $204,259 | +10.4% | 1,408 | -2.2% | 0.12% | +4.4% |
| ZBRA | Zebra Technologies Corpcs | $205,128 | -2.3% | 800 | 0.0% | 0.12% | -8.5% | |
| SUSA | Sell | iShares MSCI USA ESG Select ETFef | $186,619 | +7.3% | 2,267 | -1.3% | 0.11% | +0.9% |
| ASML | Buy | ASML Holding NVcs | $185,776 | +48.6% | 340 | +13.3% | 0.11% | +40.3% |
| PEG | Public Service Enterprise Group Inccs | $185,648 | +9.2% | 3,030 | 0.0% | 0.11% | +2.9% | |
| QQQ | Sell | PowerShares QQQ ETFef | $184,266 | -60.7% | 692 | -60.6% | 0.11% | -63.1% |
| LIT | Buy | Global X Lithium & Battery Tech ETFef | $177,999 | +6.0% | 3,037 | +19.7% | 0.10% | 0.0% |
| CGNX | Cognex Corpcs | $179,018 | +13.3% | 3,800 | 0.0% | 0.10% | +6.1% | |
| COST | Costco Wholesale Corpcs | $168,905 | -3.5% | 370 | 0.0% | 0.10% | -9.3% | |
| Sell | General Electric Cocs | $155,514 | +22.5% | 1,856 | -9.3% | 0.09% | +15.2% | |
| ABNB | Airbnb Inccs | $155,439 | -18.6% | 1,818 | 0.0% | 0.09% | -22.9% | |
| VGT | Sell | Vanguard Information Technology ETFef | $154,914 | -90.2% | 485 | -90.6% | 0.09% | -90.8% |
| NUSC | Sell | NuShares ESG Small-Cap ETFef | $151,725 | -0.8% | 4,439 | -7.3% | 0.09% | -7.4% |
| PEP | Buy | PepsiCo Inccs | $149,045 | +30.7% | 825 | +17.9% | 0.09% | +24.3% |
| MRNA | Moderna Inccs | $143,696 | +51.3% | 800 | 0.0% | 0.08% | +42.4% | |
| PYPL | PayPal Holdings Inccs | $142,440 | -17.2% | 2,000 | 0.0% | 0.08% | -21.7% | |
| TSLA | Buy | Tesla Motors Inccs | $126,752 | -49.5% | 1,029 | +8.7% | 0.07% | -52.3% |
| TSCO | Tractor Supply Cocs | $119,234 | +20.4% | 530 | 0.0% | 0.07% | +13.1% | |
| CVX | Sell | Chevron Corpcs | $116,310 | -23.5% | 648 | -38.8% | 0.07% | -27.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFef | $115,092 | +3.7% | 1,529 | +3.0% | 0.07% | -2.9% |
| Buy | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $108,571 | +8.6% | 9,737 | +7.3% | 0.06% | +1.6% | |
| EEM | Sell | iShares MSCI Emerging Marketsef | $106,802 | -33.2% | 2,818 | -38.5% | 0.06% | -37.4% |
| CRWD | CrowdStrike Holdings Inccs | $105,290 | -36.2% | 1,000 | 0.0% | 0.06% | -40.2% | |
| MKL | Markel Corpcs | $105,399 | +21.1% | 80 | 0.0% | 0.06% | +13.0% | |
| OKTA | Okta Inccs | $102,495 | +20.6% | 1,500 | 0.0% | 0.06% | +13.2% | |
| ADBE | Adobe Systems Inccs | $100,959 | +21.6% | 300 | 0.0% | 0.06% | +15.7% | |
| VO | Sell | Vanguard Mid-Cap ETFef | $99,663 | -6.0% | 489 | -13.1% | 0.06% | -12.1% |
| WM | Waste Management Inccs | $95,697 | -2.4% | 610 | 0.0% | 0.06% | -8.2% | |
| VIG | Vanguard Dividend Appreciation ETFef | $92,021 | +12.2% | 606 | 0.0% | 0.05% | +5.9% | |
| Buy | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $93,045 | +12.1% | 6,665 | +6.1% | 0.05% | +5.9% | |
| ADSK | Autodesk Inccs | $93,435 | +0.5% | 500 | 0.0% | 0.05% | -6.9% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capitacs | $92,736 | -3.4% | 3,200 | 0.0% | 0.05% | -8.5% | |
| HON | Buy | Honeywell International Inccs | $91,078 | +35.9% | 425 | +6.2% | 0.05% | +29.3% |
| HD | Sell | The Home Depot Inccs | $88,125 | +13.0% | 279 | -1.8% | 0.05% | +6.2% |
| CSCO | Buy | Cisco Systems Inccs | $85,037 | +32.9% | 1,785 | +10.9% | 0.05% | +25.0% |
| MCD | Buy | McDonald s Corpcs | $84,593 | +34.3% | 321 | +18.5% | 0.05% | +25.6% |
| EBAY | eBay Inccs | $82,940 | +12.1% | 2,000 | 0.0% | 0.05% | +4.3% | |
| MTCH | Match Group Inccs | $82,980 | -13.6% | 2,000 | 0.0% | 0.05% | -18.6% | |
| TAN | Sell | Guggenheim Solar ETFef | $74,399 | -13.5% | 1,020 | -12.4% | 0.04% | -18.9% |
| MASI | Masimo Corpcs | $73,975 | +4.2% | 500 | 0.0% | 0.04% | -2.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFef | $70,515 | -18.9% | 1,809 | -24.3% | 0.04% | -24.1% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFef | $64,557 | +17.4% | 982 | -0.6% | 0.04% | +11.8% |
| TWLO | Twilio Inccs | $63,648 | -29.3% | 1,300 | 0.0% | 0.04% | -33.9% | |
| MTN | Vail Resorts Inccs | $59,588 | +10.3% | 250 | 0.0% | 0.04% | +6.1% | |
| BKNG | Booking Hldgs Inccs | $60,458 | +23.4% | 30 | 0.0% | 0.04% | +16.7% | |
| NEE | NextEra Energy Inccs | $59,774 | +6.7% | 715 | 0.0% | 0.04% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFef | $60,056 | +15.5% | 717 | 0.0% | 0.04% | +9.4% | |
| APPN | Appian Corp Cl Acs | $58,608 | -19.7% | 1,800 | 0.0% | 0.03% | -24.4% | |
| SLY | Buy | SPDRR S&P 600 Small Cap ETFef | $56,478 | +82.2% | 687 | +69.2% | 0.03% | +73.7% |
| SDY | SPDRR S&P Dividend ETFef | $56,800 | +11.4% | 454 | 0.0% | 0.03% | +3.1% | |
| HSY | Sell | The Hershey Cocs | $54,882 | -92.3% | 237 | -92.6% | 0.03% | -92.7% |
| ITW | Buy | Illinois Tool Works Inccs | $53,753 | +31.1% | 244 | +8.4% | 0.03% | +24.0% |
| IWV | Sell | iShares Russell 3000ef | $53,846 | +5.6% | 244 | -1.6% | 0.03% | -3.1% |
| ALGN | Align Technology Inccs | $52,725 | +1.4% | 250 | 0.0% | 0.03% | -3.1% | |
| AMKR | Sell | AMKOR TECHNOLOGY INCcs | $52,756 | +31.9% | 2,200 | -6.4% | 0.03% | +24.0% |
| SHOP | Shopify Inccs | $52,065 | +30.2% | 1,500 | 0.0% | 0.03% | +20.0% | |
| WEX | WEX Inccs | $49,095 | +29.2% | 300 | 0.0% | 0.03% | +26.1% | |
| TJX | TJX Companies Inccs | $50,148 | +28.6% | 630 | 0.0% | 0.03% | +20.8% | |
| TMO | Thermo Fisher Scientific Inccs | $47,910 | +8.9% | 87 | 0.0% | 0.03% | +3.7% | |
| IBM | Buy | International Business Machines Corpcs | $43,542 | +81.4% | 309 | +53.7% | 0.02% | +66.7% |
| NKE | Nike Inc Bcs | $43,645 | +40.8% | 373 | 0.0% | 0.02% | +31.6% | |
| RH | RH Comcs | $40,079 | +8.3% | 150 | 0.0% | 0.02% | 0.0% | |
| IWM | iShares Russell 2000ef | $39,580 | +7.0% | 227 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands Inccs | $39,833 | +20.7% | 311 | 0.0% | 0.02% | +15.0% | |
| TT | Trane Technologies PLCcs | $39,501 | +16.2% | 235 | 0.0% | 0.02% | +9.5% | |
| USB | US Bancorpcs | $38,682 | +7.4% | 887 | 0.0% | 0.02% | +4.5% | |
| NEWR | New Relic Inccs | $38,951 | -2.6% | 690 | 0.0% | 0.02% | -8.0% | |
| BMY | Bristol-Myers Squibb Companycs | $37,054 | +0.1% | 515 | 0.0% | 0.02% | -4.3% | |
| ETN | Eaton Corp PLCcs | $37,982 | +18.7% | 242 | 0.0% | 0.02% | +10.0% | |
| IWR | iShares Russell Mid-Capef | $36,693 | +7.9% | 544 | 0.0% | 0.02% | 0.0% | |
| LOW | Lowe s Companies Inccs | $36,461 | +7.2% | 183 | 0.0% | 0.02% | 0.0% | |
| ALLE | Allegion PLCcs | $36,525 | +17.8% | 347 | 0.0% | 0.02% | +10.5% | |
| FAN | First Trust Global Wind Energy ETFef | $36,666 | +14.6% | 2,117 | 0.0% | 0.02% | +5.0% | |
| ZM | Zoom video communications-Acs | $33,870 | -8.5% | 500 | 0.0% | 0.02% | -13.0% | |
| CI | Cigna Corpcs | $33,797 | +20.7% | 102 | 0.0% | 0.02% | +17.6% | |
| ECL | Ecolab Inccs | $34,934 | -0.2% | 240 | 0.0% | 0.02% | -9.1% | |
| IR | Ingersoll Rand Inccs | $31,925 | +22.8% | 611 | 0.0% | 0.02% | +18.8% | |
| COUP | Coupa Software Inc Comcs | $31,668 | +32.0% | 400 | 0.0% | 0.02% | +20.0% | |
| GS | Goldman Sachs Group Inccs | $31,591 | +17.0% | 92 | 0.0% | 0.02% | +5.9% | |
| DIA | Sell | SPDRR Dow Jones Industrial Average ETFef | $30,482 | -25.7% | 92 | -35.2% | 0.02% | -28.0% |
| F | Ford Motor Cocs | $28,691 | +2.5% | 2,467 | 0.0% | 0.02% | 0.0% | |
| IYW | Ishares U S Technology Etfef | $29,796 | +2.7% | 400 | 0.0% | 0.02% | -5.6% | |
| AMGN | Amgen Inccs | $28,628 | +14.5% | 109 | 0.0% | 0.02% | +13.3% | |
| VOX | Sell | Vanguard Telecommunication Services ETFef | $29,281 | -97.8% | 356 | -97.7% | 0.02% | -97.9% |
| AB | New | AllianceBernstein Holding LPcs | $29,215 | – | 850 | +100.0% | 0.02% | – |
| MGK | Vanguard Mega Cap Growth ETFef | $27,875 | -0.4% | 162 | 0.0% | 0.02% | -5.9% | |
| LMND | Lemonade Inccs | $27,360 | -34.9% | 2,000 | 0.0% | 0.02% | -38.5% | |
| ARKK | New | ARK Innovation ETFef | $28,116 | – | 900 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Inccs | $25,649 | +6.9% | 50 | -5.7% | 0.02% | 0.0% |
| ES | Eversource Energycs | $25,152 | +9.4% | 300 | 0.0% | 0.02% | +7.1% | |
| W | Sell | WAYFAIR INC CLASS Acs | $25,588 | -53.5% | 778 | -53.6% | 0.02% | -55.9% |
| ITOT | iShares Core S&P Total US Stock Mkt ETFef | $26,542 | +6.2% | 313 | 0.0% | 0.02% | 0.0% | |
| VDE | Vanguard Energy ETFef | $25,348 | +20.7% | 209 | 0.0% | 0.02% | +15.4% | |
| SYY | Sysco Corpcs | $24,846 | +8.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CFLT | CONFLUENT CL A ORDcs | $22,240 | -7.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $22,816 | +14.1% | 378 | +0.3% | 0.01% | +8.3% |
| TRV | The Travelers Companies Inccs | $21,561 | +19.8% | 115 | 0.0% | 0.01% | +18.2% | |
| LRCX | Lam Research Corpcs | $21,015 | +16.8% | 50 | 0.0% | 0.01% | +9.1% | |
| STN | Stantec Inc Comcs | $21,285 | +12.0% | 444 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Class Acs | $20,038 | +17.9% | 573 | 0.0% | 0.01% | +9.1% | |
| VB | Buy | Vanguard Small-Cap ETFef | $20,556 | +8.2% | 112 | +0.9% | 0.01% | 0.0% |
| NVO | Novo Nordisk A/Scs | $20,030 | +33.5% | 148 | 0.0% | 0.01% | +33.3% | |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFef | $18,455 | – | 450 | +100.0% | 0.01% | – |
| RTX | Buy | Raytheon Technologies Ordcs | $19,578 | +63.2% | 194 | +29.3% | 0.01% | +57.1% |
| ACN | Accenture PLC Acs | $18,679 | +3.8% | 70 | 0.0% | 0.01% | 0.0% | |
| IYR | iShares US Real Estateef | $18,774 | +4.3% | 223 | 0.0% | 0.01% | 0.0% | |
| AWK | American Water Works Co Inccs | $17,528 | +16.9% | 115 | 0.0% | 0.01% | +11.1% | |
| OKE | Sell | ONEOK Inccs | $16,556 | +27.4% | 252 | -2.3% | 0.01% | +25.0% |
| TYL | TYLER TECHNOLOGIES INCcs | $17,410 | -8.4% | 54 | 0.0% | 0.01% | -16.7% | |
| HOLX | Sell | Hologic Inccs | $16,458 | +9.7% | 220 | -4.3% | 0.01% | +11.1% |
| EFAV | iShares Edge MSCI Min Vol EAFE ETFef | $17,486 | +9.3% | 275 | 0.0% | 0.01% | 0.0% | |
| IDNA | New | iShares Genomics Immnlgy & Hlthcr ETFef | $17,619 | – | 700 | +100.0% | 0.01% | – |
| NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $17,442 | +9.0% | 740 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M Cocs | $15,110 | +7.9% | 126 | -3.1% | 0.01% | 0.0% |
| UPRO | Buy | ProShares UltraPro S&P500ef | $16,254 | +35.4% | 496 | +17.8% | 0.01% | +28.6% |
| CNI | Canadian National Railway Cocs | $16,287 | +8.6% | 137 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETFef | $15,671 | +4.5% | 190 | +1.1% | 0.01% | 0.0% |
| SCHWPRD | Charles Schwa Pfdps | $15,475 | -3.3% | 656 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC Financial Services Group Inccs | $15,794 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GSPRJ | Goldman Sachs Group Incps | $15,283 | +1.9% | 620 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corpcs | $15,530 | +3.5% | 75 | 0.0% | 0.01% | 0.0% | |
| Sell | Jacobs Engineering Group Inccs | $15,609 | +4.1% | 130 | -3.0% | 0.01% | 0.0% | |
| MU | Sell | Micron Technology Inccs | $14,994 | -34.8% | 300 | -33.3% | 0.01% | -35.7% |
| RNRG | Global X YieldCo&Renewable Engy Inc ETFef | $15,088 | +0.6% | 1,150 | 0.0% | 0.01% | 0.0% | |
| SRE | New | Sempra Energycs | $12,981 | – | 84 | +100.0% | 0.01% | – |
| CEM | Buy | ClearBridge Energy MLPcf | $13,377 | – | 401 | +40000.0% | 0.01% | – |
| STZ | Constellation Brands Inccs | $13,905 | -0.7% | 60 | 0.0% | 0.01% | -11.1% | |
| EXC | Exelon Corpcs | $12,969 | +17.9% | 300 | 0.0% | 0.01% | +14.3% | |
| PKG | Packaging Corp of Americacs | $14,070 | +17.2% | 110 | 0.0% | 0.01% | +14.3% | |
| Sell | Rivian Automotive Inc Class Acs | $12,901 | -60.9% | 700 | -30.0% | 0.01% | -60.0% | |
| VZ | Buy | Verizon Communications Inccs | $13,002 | +18.2% | 330 | +12.6% | 0.01% | +14.3% |
| PATH | UiPath Inccs | $12,710 | -2.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AXP | New | American Express Cocs | $12,707 | – | 86 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-Tencor Corpcs | $11,311 | +2.8% | 30 | -16.7% | 0.01% | 0.0% |
| GAA | Buy | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $11,223 | +12.2% | 417 | +0.7% | 0.01% | +16.7% |
| SHELL ADR EACH REP 2 ORD WIcs | $11,390 | +13.9% | 200 | 0.0% | 0.01% | +16.7% | ||
| PHO | PowerShares Water Resources ETFef | $11,751 | +17.5% | 228 | 0.0% | 0.01% | +16.7% | |
| ETR | Entergy Corpcs | $11,588 | +15.9% | 103 | 0.0% | 0.01% | +16.7% | |
| TRTY | Buy | CAMBRIA TRINITY ETFef | $12,313 | +2.6% | 493 | +2.3% | 0.01% | 0.0% |
| IAU | iShares Gold Trustef | $11,553 | +5.0% | 334 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inccs | $11,996 | -7.7% | 93 | 0.0% | 0.01% | -12.5% | |
| ALKS | Alkermes PLCcs | $12,595 | +14.5% | 482 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | Mylan Nvcs | $10,384 | +29.8% | 933 | +1.3% | 0.01% | +20.0% |
| CMI | Cummins Inccs | $10,903 | +21.1% | 45 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corporationcs | $9,696 | +21.2% | 125 | 0.0% | 0.01% | +20.0% | |
| CAPL | New | Crossamerica Partners Lp Ut Ltd Ptn Intcs | $9,935 | – | 501 | +100.0% | 0.01% | – |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $10,440 | -5.1% | 9 | 0.0% | 0.01% | -14.3% | |
| YUMC | Yum China Hldgs Inc Comcs | $10,930 | +21.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | iShares ESG MSCI EM ETFef | $9,562 | +6.2% | 318 | +3.2% | 0.01% | 0.0% |
| AMAT | Applied Materials Inccs | $9,738 | +21.7% | 100 | 0.0% | 0.01% | +20.0% | |
| OGS | ONE Gas Inccs | $10,601 | +6.0% | 140 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE ADRcs | $10,835 | +20.4% | 105 | 0.0% | 0.01% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-US ETFef | $10,780 | +7.8% | 215 | 0.0% | 0.01% | 0.0% | |
| ADRNY | Koninklijke Ahold Delhaize NV ADRcs | $9,615 | +6.8% | 335 | 0.0% | 0.01% | 0.0% | |
| SPLV | Powershares S&P 500 Lowef | $9,905 | +10.1% | 155 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | iShares Core Aggressive Allocation ETFef | $8,246 | +3.1% | 138 | +0.7% | 0.01% | 0.0% |
| ORCL | Buy | Oracle Corpcs | $8,991 | +199.7% | 110 | +168.3% | 0.01% | +150.0% |
| FDX | FedEx Corpcs | $9,006 | +12.6% | 52 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | Vanguard High Dividend Yield ETFef | $9,198 | +15.0% | 85 | +1.2% | 0.01% | 0.0% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFef | $9,231 | +15.4% | 149 | +0.7% | 0.01% | 0.0% |
| New | Brookfield Asset Management Inc Class Acs | $8,494 | – | 270 | +100.0% | 0.01% | – | |
| CONSTELLATION ENERGY ORD WIcs | $8,621 | +7.8% | 100 | 0.0% | 0.01% | 0.0% | ||
| GLW | Corning Inccs | $8,400 | +5.0% | 263 | 0.0% | 0.01% | 0.0% | |
| TTD | New | The Trade Desk Inc Com Cl Acs | $8,966 | – | 200 | +100.0% | 0.01% | – |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFef | $7,851 | +292.6% | 280 | +263.6% | 0.01% | +400.0% |
| PSEC | New | Prospect Capital Corpcs | $7,794 | – | 1,115 | +100.0% | 0.01% | – |
| SWK | Stanley Black & Decker Inccs | $7,512 | -6.1% | 100 | 0.0% | 0.00% | -20.0% | |
| PRU | Buy | Prudential Financial Inccs | $6,365 | +536.5% | 64 | +357.1% | 0.00% | +300.0% |
| CGW | Guggenheim S&P Global Water ETFef | $6,294 | +4.9% | 135 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporation Adscs | $6,829 | -2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | Stryker Corpcs | $7,335 | -8.3% | 30 | -25.0% | 0.00% | -20.0% |
| AEE | Ameren Corpcs | $7,647 | +9.2% | 86 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inccs | $7,217 | +20.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inccs | $6,379 | +6.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems A/Scs | $7,200 | +44.0% | 750 | 0.0% | 0.00% | +33.3% | |
| BSX | Boston Scientific Corpcs | $7,079 | +18.0% | 153 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inccs | $7,712 | +10.2% | 110 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy s Cocs | $6,789 | +13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| DWM | WisdomTree International Equity ETFef | $6,303 | +26.1% | 134 | 0.0% | 0.00% | +33.3% | |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFef | $7,092 | +77.3% | 199 | +67.2% | 0.00% | +100.0% |
| New | BTD CAPITAL FUND ETFef | $7,262 | – | 300 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP Inccs | $5,374 | -10.4% | 200 | -15.3% | 0.00% | -25.0% |
| C | Citigroup Inccs | $5,101 | +2.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66cs | $5,204 | – | 50 | +100.0% | 0.00% | – |
| WSM | Williams Sonomacs | $5,746 | -4.2% | 50 | 0.0% | 0.00% | -25.0% | |
| WPM | Wheaton Precious Metals Corpcs | $5,862 | +17.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AOM | Sell | iShares Core Moderate Allocation ETFef | $5,473 | -8.8% | 144 | -4.6% | 0.00% | -25.0% |
| UGI | U G I Corporationcs | $5,561 | +11.2% | 150 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inccs | $4,612 | +15.3% | 55 | 0.0% | 0.00% | +50.0% | |
| EMR | Emerson Electric Cocs | $5,764 | +44.1% | 60 | 0.0% | 0.00% | +50.0% | |
| STE | Sell | STERIS PLCcs | $4,802 | -60.0% | 26 | -64.9% | 0.00% | -57.1% |
| IXC | iShares Global Energy ETFef | $5,147 | +28.7% | 132 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | Wells Fargo & Cocp | $4,740 | -5.2% | 4 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corpcs | $4,739 | +373.9% | 588 | +568.2% | 0.00% | +200.0% |
| ADP | Automatic Data Processing Inccs | $4,299 | +7.5% | 18 | 0.0% | 0.00% | +50.0% | |
| SSO | ProShares Ultra S&P500ef | $5,956 | +19.1% | 134 | 0.0% | 0.00% | 0.0% | |
| Buy | IM DBI MANAGED FUTURES STRATEGY ETFef | $5,909 | -15.6% | 203 | +3.6% | 0.00% | -25.0% | |
| MVIS | Microvision Inccs | $4,700 | -32.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
| NEM | Newmont Mining Corpcs | $4,720 | +18.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DAL | Delta Air Lines Inccs | $3,286 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFef | $2,636 | +31.8% | 41 | +7.9% | 0.00% | +100.0% |
| JBLU | Sell | Jetblue Airways Corpcs | $3,402 | -15.0% | 525 | -16.0% | 0.00% | 0.0% |
| IVZ | Invesco Ltdcs | $2,914 | +45.7% | 162 | 0.0% | 0.00% | +100.0% | |
| IVW | Sell | iShares S&P 500 Growthef | $2,867 | -96.8% | 49 | -96.8% | 0.00% | -96.4% |
| NVS | Novartis Agcs | $3,447 | +14.9% | 38 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Cocs | $3,192 | +59.6% | 200 | 0.0% | 0.00% | +100.0% | |
| MELI | MercadoLibre Inccs | $4,231 | +5.8% | 5 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | Nucor Corpcs | $2,900 | +45.0% | 22 | +10.0% | 0.00% | +100.0% |
| PINS | Sell | Pinterest Inccs | $4,249 | -29.2% | 175 | -30.0% | 0.00% | -50.0% |
| New | SIMPLIFY MANAGED FUTURES STRATEGY ETFef | $3,303 | – | 127 | +100.0% | 0.00% | – | |
| SJM | New | JM Smucker Cocs | $3,962 | – | 25 | +100.0% | 0.00% | – |
| SO | New | Southern Companycs | $3,571 | – | 50 | +100.0% | 0.00% | – |
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDef | $3,284 | – | 69 | +100.0% | 0.00% | – |
| SNX | SYNNEX Corpcs | $2,841 | +42.0% | 30 | 0.0% | 0.00% | +100.0% | |
| XRAY | Dentsply Sirona Inc Comcs | $3,184 | +6.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corpcs | $2,654 | -11.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGScs | $4,284 | +7.1% | 235 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Holdings Inccs | $3,966 | -33.9% | 300 | 0.0% | 0.00% | -50.0% | |
| CASY | Casey s General Stores Inccs | $3,365 | +12.2% | 15 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp-Wics | $2,681 | +34.0% | 65 | 0.0% | 0.00% | +100.0% | |
| KMB | Sell | Kimberly-Clark Corpcs | $2,579 | -74.2% | 19 | -79.6% | 0.00% | -66.7% |
| PANW | Palo Alto Networks Inccs | $1,674 | -16.3% | 12 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Internationalcs | $1,341 | +34.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Capef | $968 | -3.2% | 4 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | Wecenergy Group Inccs | $938 | -6.2% | 10 | +25.0% | 0.00% | 0.0% |
| THO | Thor Industries Inccs | $2,265 | +13.2% | 30 | 0.0% | 0.00% | 0.0% | |
| New | Brookfield Asset Management Inccs | $2,179 | – | 76 | +100.0% | 0.00% | – | |
| ALC | Alcon Inc Ord Shscs | $1,097 | +9.7% | 16 | 0.0% | 0.00% | 0.0% | |
| OWLET INC CLASS Acs | $1,118 | -44.1% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| A | Agilent Technologies Inccs | $1,796 | +79.6% | 12 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | Mondelez International Inc Class Acs | $1,066 | -73.4% | 16 | -75.4% | 0.00% | -50.0% |
| QRVO | Qorvo Inccs | $1,813 | -9.4% | 20 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde plccs | $1,305 | +30.5% | 4 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International PLCcs | $1,280 | +28.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inccs | $954 | -4.6% | 75 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inccs | $1,139 | +13.9% | 12 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM Inccs | $2,199 | -56.0% | 20 | -52.4% | 0.00% | -66.7% |
| COP | Sell | ConocoPhillipscs | $1,416 | -29.2% | 12 | -25.0% | 0.00% | 0.0% |
| PWR | New | Quanta Services Inccs | $1,710 | – | 12 | +100.0% | 0.00% | – |
| CNXC | Concentrix Corp Ordinary Sharescs | $1,332 | +33.2% | 10 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corpcs | $1,479 | +47.9% | 6 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LPcs | $1,929 | -3.6% | 26 | 0.0% | 0.00% | 0.0% | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND Gef | $962 | -3.8% | 27 | +3.8% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corpcs | $1,522 | -49.3% | 12 | -53.8% | 0.00% | -50.0% |
| OTIS | OTIS Worldwide Corp-Wics | $2,506 | +25.3% | 32 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC ORDINARY SHAREScs | $1,857 | -7.2% | 40 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $1,340 | +34.0% | 21 | +5.0% | 0.00% | 0.0% | |
| CG | THE CARLYLE GROUP INCcs | $1,044 | +4.4% | 35 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corporationcs | $1,656 | -17.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inccs | $2,514 | +25.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INCcs | $1,175 | +17.5% | 28 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX Fef | $1,430 | +43.0% | 24 | +4.3% | 0.00% | 0.0% |
| FCX | New | Freeport-McMoRan Inccs | $988 | – | 26 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc Pcs | $2,423 | +21.2% | 134 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inccs | $1,324 | +32.4% | 8 | 0.0% | 0.00% | 0.0% | |
| TPG INC ORDINARY SHARES - CLASS Acs | $1,030 | +3.0% | 37 | 0.0% | 0.00% | 0.0% | ||
| PXD | New | Pioneer Natural Resources Cocs | $914 | – | 4 | +100.0% | 0.00% | – |
| HES | New | Hess Corpcs | $567 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXPcs | $289 | – | 7 | 0.0% | 0.00% | – | |
| RIDE | Lordstown Motors Corpcs | $29 | – | 25 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $103 | – | 88 | 0.0% | 0.00% | – | |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
| KYNDRYL HOLDINGS ORD WIcs | $44 | – | 4 | 0.0% | 0.00% | – | ||
| PRIM | PRIMORIS SERVICES CORPcs | $746 | -25.4% | 34 | 0.0% | 0.00% | -100.0% | |
| PGR | Progressive Corpcs | $778 | -22.2% | 6 | 0.0% | 0.00% | -100.0% | |
| KIM | Kimco Realty Corpcs | $847 | -15.3% | 40 | 0.0% | 0.00% | -100.0% | |
| QRTEP | QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - Sps | $103 | – | 3 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM COcs | $405 | – | 2 | 0.0% | 0.00% | – | |
| RHHBY | Roche Holding AG ADRcs | $392 | – | 10 | 0.0% | 0.00% | – | |
| IWB | Sell | iShares Russell 1000ef | $842 | -57.9% | 4 | -63.6% | 0.00% | -100.0% |
| IRDM | Iridium Communications Inccs | $514 | – | 10 | 0.0% | 0.00% | – | |
| SCHK | Schwab 1000 ETFef | $628 | -37.2% | 17 | 0.0% | 0.00% | -100.0% | |
| Sell | HUMBL Inccs | $58 | – | 6,194 | -0.7% | 0.00% | – | |
| Highlands REIT Inccs | $725 | -27.5% | 2,500 | 0.0% | 0.00% | -100.0% | ||
| MOS | New | The Mosaic Cocs | $614 | – | 14 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Cocs | $787 | – | 20 | +100.0% | 0.00% | – |
| Arsenal Digital Holdings Inccs | $7 | – | 50 | 0.0% | 0.00% | – | ||
| GD | General Dynamics Corpcs | $496 | – | 2 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc(NV)cs | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSDOY | Shiseido Co Ltdcs | $732 | -26.8% | 15 | 0.0% | 0.00% | -100.0% | |
| SDC | Smiledirectclub Inc Ordinary Shares - Class Acs | $37 | – | 104 | 0.0% | 0.00% | – | |
| FTNT | Buy | Fortinet Inccs | $782 | – | 16 | +60.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC ORDINARY SHARES - CLASS Acs | $201 | – | 8 | +100.0% | 0.00% | – |
| Edwards Lifesciences Corpcs | $746 | -25.4% | 10 | 0.0% | 0.00% | -100.0% | ||
| TPR | Tapestry Inccs | $609 | – | 16 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inccs | $331 | – | 14 | 0.0% | 0.00% | – | |
| DOW | Dow Inccs | $705 | -29.5% | 14 | 0.0% | 0.00% | -100.0% | |
| CTVA | Corteva Inc comcs | $470 | – | 8 | 0.0% | 0.00% | – | |
| UL | Unilever PLC ADRcs | $504 | – | 10 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPcs | $511 | -48.9% | 100 | 0.0% | 0.00% | -100.0% | |
| CCJ | Cameco Corpcs | $340 | – | 15 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Systems Inccs | $643 | -35.7% | 4 | 0.0% | 0.00% | -100.0% | |
| COG | New | Coterra Energy Inccs | $172 | – | 7 | +100.0% | 0.00% | – |
| VOE | Sell | Vanguard Mid-Cap Value ETFef | $236 | – | 2 | -33.3% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS Acs | $53 | – | 5 | +100.0% | 0.00% | – |
| BAX | Baxter International Inccs | $765 | -23.5% | 15 | 0.0% | 0.00% | -100.0% | |
| SPCE | Virgin Galactic Holdings Inccs | $157 | – | 45 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPcs | $262 | – | 2 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inccs | $623 | -37.7% | 2 | 0.0% | 0.00% | -100.0% | |
| AIG | American International Group Inccs | $632 | – | 10 | 0.0% | 0.00% | – | |
| QMOM | New | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFef | $184 | – | 4 | +100.0% | 0.00% | – |
| WFTUF | Weatherford Intl Plc Wt Exp Mer From G48833100#reocs | $2 | – | 8 | 0.0% | 0.00% | – | |
| ALL | Allstate Corpcs | $814 | -18.6% | 6 | 0.0% | 0.00% | -100.0% | |
| PAGS | PagSeguro Digital Ltdcs | $245 | – | 28 | 0.0% | 0.00% | – | |
| Lonza Group Ltdcs | $490 | – | 1 | 0.0% | 0.00% | – | ||
| ARVL | ARRIVALcs | $19 | – | 117 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Hldgs Incs | $559 | – | 10 | 0.0% | 0.00% | – | |
| ARCHER MATERIALS ORDcs | $42 | – | 100 | 0.0% | 0.00% | – | ||
| Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #Bcs | $4 | – | 20 | 0.0% | 0.00% | – | ||
| SNA | Exit | Snap-on Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corpcs | $0 | – | -4 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corpcs | $0 | – | -12 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS ORDcs | $0 | – | -9 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc Shscs | $0 | – | -10 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inccs | $0 | – | -8 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corpcs | $0 | – | -4 | -100.0% | 0.00% | – |
| AVCVF | Exit | Monitor Ventures Inccs | $0 | – | -9 | -100.0% | 0.00% | – |
| PPG | Exit | PPG Industries Inccs | $0 | – | -4 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltdcs | $0 | – | -8 | -100.0% | 0.00% | – |
| ARB | Exit | ALTSHARES MERGER ARBITRAGE ETFef | $0 | – | -1 | -100.0% | 0.00% | – |
| SVSE | Exit | Silver Star Energy Inccs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corpcs | $0 | – | -5 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Galaxy Digital Holdings Ltdcs | $0 | – | -23 | -100.0% | 0.00% | – | |
| CNDT | Exit | Conduent Inccs | $0 | – | -100 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Cocs | $0 | – | -12 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corpcs | $0 | – | -20 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inccs | $0 | – | -6 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corpcs | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | HALEON ADR REP 2 ORD WIcs | $0 | – | -140 | -100.0% | -0.00% | – | |
| EIX | Exit | Edison Internationalcs | $0 | – | -25 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Cocs | $0 | – | -17 | -100.0% | -0.00% | – |
| EMX | Exit | EMX Royalty Corpcs | $0 | – | -350 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccs | $0 | – | -16 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inccs | $0 | – | -15 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpcs | $0 | – | -37 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA TAIL RISK ETFef | $0 | – | -142 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltdcs | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | Tricon Residential Inccs | $0 | – | -250 | -100.0% | -0.00% | – | |
| HACK | Exit | ETFMG Prime Cyber Security ETFef | $0 | – | -23 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltdcs | $0 | – | -4 | -100.0% | -0.00% | – |
| LAND | Exit | Gladstone Land Corpcs | $0 | – | -38 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inccs | $0 | – | -2 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Ltdcs | $0 | – | -8 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corpcs | $0 | – | -41 | -100.0% | -0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFef | $0 | – | -135 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INCcs | $0 | – | -182 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inccs | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | GlaxoSmithKline PLC ADRcs | $0 | – | -112 | -100.0% | -0.00% | – | |
| TGT | Exit | Target Corpcs | $0 | – | -23 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inccs | $0 | – | -28 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcs | $0 | – | -73 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFef | $0 | – | -185 | -100.0% | -0.00% | – |
| GLNCY | Exit | Glencore Plc Unsponsored American Depository Receics | $0 | – | -274 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inccs | $0 | – | -30 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inccs | $0 | – | -12 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFEef | $0 | – | -94 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpcs | $0 | – | -57 | -100.0% | -0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFef | $0 | – | -60 | -100.0% | -0.00% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy ETFef | $0 | – | -181 | -100.0% | -0.00% | – |
| ONLN | Exit | ProShares Online Retail ETFef | $0 | – | -400 | -100.0% | -0.01% | – |
| VCAR | Exit | SIMPLIFY VOLT ROBOCAR DIS TECH ETFef | $0 | – | -1,405 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inc Class Acs | $0 | – | -270 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFef | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP ORDcs | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DRIV | Exit | Global X Atnms & Elctrc Vhcls ETFef | $0 | – | -700 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN PHYSICAL SWISS GOLD ETFef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inccs | $0 | – | -50 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFef | $0 | – | -140 | -100.0% | -0.01% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFef | $0 | – | -500 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDRR Portfolio Large Cap ETFef | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter Inccs | $0 | – | -6,774 | -100.0% | -0.18% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corporate Bond ETFef | $0 | – | -31,636 | -100.0% | -0.41% | – |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corp ETFef | $0 | – | -112,253 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 29 | Q4 2022 | 9.3% |
| APPLE INC | 29 | Q4 2022 | 3.5% |
| ISHARES TR | 29 | Q4 2022 | 4.4% |
| MICROSOFT CORP | 29 | Q4 2022 | 2.6% |
| ISHARES TR | 29 | Q4 2022 | 3.0% |
| Berkshire Hathaway Inc Del Cl B | 29 | Q4 2022 | 3.0% |
| Alphabet Inc Class A Common Stock | 29 | Q4 2022 | 2.4% |
| IDEXX LABS INC | 29 | Q4 2022 | 1.8% |
| AT&T INC | 29 | Q4 2022 | 2.2% |
| JOHNSON & JOHNSON | 29 | Q4 2022 | 2.1% |
View Cribstone Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-17 |
View Cribstone Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.