$168 Million is the total value of Cribstone Capital Management, LLC's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDRR ETFef | $8,984,000 | +8.6% | 60,164 | +7.4% | 5.35% | +6.7% |
| TOTL | Buy | Spdr Doubleline Ttl Rtrnef | $8,025,000 | +5.7% | 166,083 | +5.9% | 4.78% | +3.8% |
| SPY | Sell | SPDRR S&P 500 ETFef | $7,289,000 | -3.9% | 16,986 | -4.1% | 4.34% | -5.6% |
| GLD | Buy | Spdr Gold Shares Etfef | $5,979,000 | +5.2% | 36,409 | +6.2% | 3.56% | +3.4% |
| XLF | Buy | Select Str Financialef | $5,676,000 | +2.9% | 151,251 | +0.6% | 3.38% | +1.1% |
| AAPL | Sell | Apple Inccs | $5,436,000 | +1.9% | 38,419 | -1.3% | 3.24% | +0.2% |
| XLY | Sell | Spdr Fund Consumeref | $4,907,000 | +0.0% | 27,344 | -0.5% | 2.92% | -1.7% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $4,545,000 | +6.9% | 172,887 | +7.2% | 2.71% | +5.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFef | $4,350,000 | +5.9% | 171,790 | +6.3% | 2.59% | +4.1% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $4,223,000 | +6.6% | 162,407 | +6.9% | 2.52% | +4.7% |
| MSFT | Buy | Microsoft Corpcs | $3,859,000 | +7.5% | 13,688 | +3.3% | 2.30% | +5.6% |
| GOOGL | Sell | Alphabet Inc Acs | $3,778,000 | +9.0% | 1,413 | -0.5% | 2.25% | +7.0% |
| DSI | Sell | Ishares Msci Kld 400ef | $3,698,000 | -10.0% | 44,438 | -10.4% | 2.20% | -11.6% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFef | $3,616,000 | -2.0% | 146,201 | -1.9% | 2.16% | -3.8% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFef | $3,279,000 | +40.5% | 122,151 | +41.3% | 1.95% | +38.1% |
| AMZN | Buy | Amazon.com Inccs | $2,884,000 | -2.2% | 878 | +2.5% | 1.72% | -3.9% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seef | $2,559,000 | -0.8% | 20,102 | -1.9% | 1.52% | -2.6% |
| IDXX | Sell | IDEXX Laboratories Inccs | $2,515,000 | -3.8% | 4,044 | -2.3% | 1.50% | -5.4% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,367,000 | -3.4% | 8,671 | -1.7% | 1.41% | -5.1% |
| FB | Sell | Facebook Inc Acs | $2,309,000 | -3.3% | 6,803 | -1.0% | 1.38% | -5.0% |
| VCSH | Buy | Vanguard Short Term Coref | $2,281,000 | +23.6% | 27,679 | +24.0% | 1.36% | +21.3% |
| FNCL | Sell | FidelityR MSCI Financials ETFef | $2,204,000 | -1.3% | 41,056 | -3.7% | 1.31% | -3.1% |
| XLC | Sell | Select Sector Spdr Tr Communicationef | $2,082,000 | -1.2% | 25,984 | -0.2% | 1.24% | -3.0% |
| T | Buy | A T & T Inccs | $2,077,000 | -0.7% | 76,881 | +5.8% | 1.24% | -2.4% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectef | $1,966,000 | -11.8% | 30,779 | -12.7% | 1.17% | -13.3% |
| FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $1,935,000 | -7.8% | 24,102 | -6.9% | 1.15% | -9.4% |
| NVDA | Buy | NVIDIA Corpcs | $1,906,000 | -10.4% | 9,200 | +246.1% | 1.14% | -11.9% |
| VOO | Buy | Vanguard 500 ETFef | $1,860,000 | +209.0% | 4,715 | +208.4% | 1.11% | +203.6% |
| XLI | Sell | Industrial Select Sector SPDRR ETFef | $1,782,000 | -4.9% | 18,213 | -0.4% | 1.06% | -6.5% |
| NFLX | Sell | Netflix Inccs | $1,647,000 | +14.7% | 2,699 | -0.7% | 0.98% | +12.7% |
| CRM | Sell | Salesforce.com Inccs | $1,635,000 | +10.6% | 6,027 | -0.4% | 0.97% | +8.6% |
| RYT | Sell | Guggenheim S&P 500 Equalef | $1,495,000 | -17.3% | 5,187 | -16.8% | 0.89% | -18.8% |
| KRE | Buy | Spdr S&P Regionalef | $1,453,000 | +8.7% | 21,451 | +5.2% | 0.87% | +6.8% |
| XLP | Sell | Consumer Staples Select Sector SPDRR ETFef | $1,407,000 | -3.6% | 20,434 | -2.1% | 0.84% | -5.4% |
| UNH | Buy | UnitedHealth Group Inccs | $1,378,000 | -0.7% | 3,528 | +1.8% | 0.82% | -2.5% |
| KHC | Sell | The Kraft Heinz Cocs | $1,292,000 | -10.3% | 35,080 | -0.7% | 0.77% | -11.9% |
| MRK | Buy | Merck & Co Inccs | $1,236,000 | +20.0% | 16,455 | +24.2% | 0.74% | +17.9% |
| BA | Buy | Boeing Cocs | $1,186,000 | +24.3% | 5,394 | +35.4% | 0.71% | +22.1% |
| JNJ | Buy | Johnson & Johnsoncs | $1,151,000 | -0.7% | 7,127 | +1.3% | 0.69% | -2.4% |
| XLE | Buy | Energy Select Sectoref | $1,114,000 | +5.9% | 21,381 | +9.5% | 0.66% | +4.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFTef | $1,087,000 | -10.7% | 14,183 | -8.8% | 0.65% | -12.2% |
| XBI | Buy | SPDRR S&P Biotech ETFef | $1,047,000 | +13.1% | 8,331 | +21.9% | 0.62% | +11.0% |
| ABT | Sell | Abbott Laboratoriescs | $1,027,000 | -2.8% | 8,693 | -4.6% | 0.61% | -4.5% |
| V | Buy | Visa Inc Class Acs | $1,017,000 | +8.1% | 4,564 | +13.4% | 0.61% | +6.1% |
| MA | Buy | Mastercard Inc Acs | $995,000 | +10.3% | 2,862 | +15.9% | 0.59% | +8.4% |
| ABBV | Buy | AbbVie Inccs | $987,000 | +13.4% | 9,146 | +18.4% | 0.59% | +11.4% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $974,000 | -0.9% | 45,222 | -0.7% | 0.58% | -2.7% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $947,000 | -0.9% | 43,689 | -0.7% | 0.56% | -2.8% |
| VTI | Sell | Vanguard Total Stock Market ETFef | $926,000 | -10.5% | 4,172 | -10.2% | 0.55% | -12.1% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFef | $900,000 | -3.6% | 42,655 | -3.6% | 0.54% | -5.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFef | $867,000 | -1.0% | 39,202 | -0.7% | 0.52% | -2.6% |
| New | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $841,000 | – | 22,905 | +100.0% | 0.50% | – | |
| XLRE | Sell | Real Estate Select Sector SPDRRef | $831,000 | -4.4% | 18,687 | -4.7% | 0.50% | -6.1% |
| SYK | Sell | Stryker Corpcs | $804,000 | -1.0% | 3,048 | -2.5% | 0.48% | -2.8% |
| PG | Buy | Procter & Gamble Cocs | $770,000 | +5.6% | 5,507 | +2.0% | 0.46% | +3.8% |
| PAYA | New | PAYA HOLDINGS CL A ORDcs | $762,000 | – | 70,076 | +100.0% | 0.45% | – |
| CVS | Sell | Cvs Health Corpcs | $746,000 | +0.1% | 8,796 | -1.5% | 0.44% | -1.5% |
| WMT | Sell | Wal-Mart Stores Inccs | $736,000 | -3.8% | 5,277 | -2.7% | 0.44% | -5.4% |
| MDT | Buy | Medtronic PLCcs | $732,000 | +2.2% | 5,839 | +1.3% | 0.44% | +0.5% |
| BJ | New | BJ s Wholesale Club Holdings Inccs | $650,000 | – | 11,833 | +100.0% | 0.39% | – |
| FLO | New | Flowers Foods Inccs | $650,000 | – | 27,504 | +100.0% | 0.39% | – |
| IWF | Sell | iShares Russell 1000 Growthef | $642,000 | -18.9% | 2,342 | -19.7% | 0.38% | -20.2% |
| HSY | New | The Hershey Cocs | $619,000 | – | 3,657 | +100.0% | 0.37% | – |
| CASY | Buy | Casey s General Stores Inccs | $616,000 | +6744.4% | 3,267 | +6706.2% | 0.37% | +7240.0% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFef | $590,000 | +17.8% | 22,707 | +18.0% | 0.35% | +15.8% |
| PFE | Sell | Pfizer Inccs | $588,000 | +9.5% | 13,670 | -0.3% | 0.35% | +7.4% |
| GOOG | Alphabet Inc Ccs | $565,000 | +6.4% | 212 | 0.0% | 0.34% | +4.7% | |
| INTC | Sell | Intel Corpcs | $562,000 | -9.1% | 10,557 | -4.2% | 0.34% | -10.7% |
| FENY | Sell | FidelityR MSCI Energy ETFef | $526,000 | -7.6% | 36,469 | -5.4% | 0.31% | -9.3% |
| PYPL | PayPal Holdings Inccs | $524,000 | -10.7% | 2,014 | 0.0% | 0.31% | -12.4% | |
| Buy | SchwabR S&P 500 Indexef | $510,000 | +8.3% | 7,664 | +7.6% | 0.30% | +6.3% | |
| LHX | Buy | L3Harris Technologies Ordcs | $509,000 | +4.7% | 2,312 | +2.8% | 0.30% | +2.7% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $507,000 | -11.1% | 2,782 | +1.6% | 0.30% | -12.7% |
| NOC | Buy | Northrop Grumman Corpcs | $500,000 | +5.3% | 1,389 | +6.2% | 0.30% | +3.5% |
| HUM | Buy | Humana Inccs | $491,000 | -10.2% | 1,263 | +2.3% | 0.29% | -11.7% |
| SEDG | SolarEdge Technologies Inccs | $477,000 | -4.0% | 1,800 | 0.0% | 0.28% | -5.6% | |
| TMUS | Buy | T-Mobile US Inccs | $474,000 | -7.4% | 3,710 | +5.0% | 0.28% | -9.3% |
| MTCH | Match Group Inccs | $471,000 | -2.7% | 3,000 | 0.0% | 0.28% | -4.4% | |
| ILMN | Illumina Inccs | $446,000 | -14.4% | 1,100 | 0.0% | 0.27% | -15.8% | |
| MMM | Buy | 3M Cocs | $440,000 | -4.6% | 2,510 | +8.1% | 0.26% | -6.4% |
| TWLO | Twilio Inccs | $415,000 | -18.9% | 1,300 | 0.0% | 0.25% | -20.6% | |
| LUV | Buy | Southwest Airlines Cocs | $414,000 | -0.7% | 8,053 | +2.6% | 0.25% | -2.4% |
| ZBRA | Zebra Technologies Corpcs | $412,000 | -2.8% | 800 | 0.0% | 0.25% | -4.3% | |
| BYDDY | BYD Co Ltdcs | $405,000 | +3.6% | 6,500 | 0.0% | 0.24% | +1.7% | |
| VTWO | Sell | Vanguard Russell 2000 ETFef | $399,000 | -7.6% | 4,514 | -3.2% | 0.24% | -9.2% |
| FREL | Sell | FidelityR MSCI Real Estate ETFef | $389,000 | -8.7% | 12,805 | -8.5% | 0.23% | -10.1% |
| OKTA | Okta Inccs | $357,000 | -3.0% | 1,504 | 0.0% | 0.21% | -4.5% | |
| New | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $320,000 | – | 19,514 | +100.0% | 0.19% | – | |
| CGNX | Cognex Corpcs | $305,000 | -4.4% | 3,800 | 0.0% | 0.18% | -6.2% | |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETFef | $299,000 | -0.7% | 13,476 | 0.0% | 0.18% | -2.7% | |
| IVV | Sell | iShares Core S&P 500ef | $289,000 | -9.4% | 670 | -9.7% | 0.17% | -11.3% |
| JD | JD.com Inc ADRcs | $289,000 | -9.4% | 4,000 | 0.0% | 0.17% | -11.3% | |
| QQQ | Sell | PowerShares QQQ ETFef | $283,000 | -4.7% | 790 | -5.8% | 0.17% | -6.1% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFef | $270,000 | -7.2% | 2,815 | -7.7% | 0.16% | -9.0% |
| IVE | Sell | iShares S&P 500 Valueef | $262,000 | -25.1% | 1,801 | -24.1% | 0.16% | -26.4% |
| DIS | Sell | Walt Disney Cocs | $254,000 | -14.2% | 1,503 | -10.8% | 0.15% | -16.1% |
| CRWD | CrowdStrike Holdings Inccs | $246,000 | -2.0% | 1,000 | 0.0% | 0.15% | -3.3% | |
| LLY | Eli Lilly and Cocs | $235,000 | +0.9% | 1,015 | 0.0% | 0.14% | -0.7% | |
| ASML | ASML Holding NVcs | $228,000 | +8.1% | 306 | 0.0% | 0.14% | +6.2% | |
| Sell | General Electric Cocs | $221,000 | -10.2% | 2,146 | -88.2% | 0.13% | -11.4% | |
| VO | Sell | Vanguard Mid-Cap ETFef | $213,000 | -2.3% | 898 | -2.3% | 0.13% | -3.8% |
| CSCO | Sell | Cisco Systems Inccs | $211,000 | -79.7% | 3,882 | -80.2% | 0.13% | -80.0% |
| LIT | Global X Lithium & Battery Tech ETFef | $208,000 | +13.0% | 2,537 | 0.0% | 0.12% | +10.7% | |
| SHOP | Shopify Inccs | $205,000 | -7.2% | 151 | 0.0% | 0.12% | -9.0% | |
| COST | Sell | Costco Wholesale Corpcs | $199,000 | -76.3% | 443 | -79.1% | 0.12% | -76.7% |
| GILD | Sell | Gilead Sciences Inccs | $196,000 | +0.5% | 2,810 | -0.7% | 0.12% | -0.8% |
| XOM | Sell | Exxon Mobil Corpcs | $192,000 | -30.9% | 3,266 | -25.8% | 0.11% | -32.5% |
| PEG | Public Service Enterprise Group Inccs | $185,000 | +2.2% | 3,030 | 0.0% | 0.11% | 0.0% | |
| NUSC | Buy | NuShares ESG Small-Cap ETFef | $179,000 | -1.6% | 4,114 | +2.2% | 0.11% | -2.7% |
| MGK | Vanguard Mega Cap Growth ETFef | $178,000 | +1.7% | 757 | 0.0% | 0.11% | 0.0% | |
| ADBE | Adobe Systems Inccs | $173,000 | -1.7% | 300 | 0.0% | 0.10% | -3.7% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capitacs | $171,000 | -5.0% | 3,200 | 0.0% | 0.10% | -6.4% | |
| JPM | JPMorgan Chase & Cocs | $171,000 | +4.9% | 1,046 | 0.0% | 0.10% | +3.0% | |
| ABNB | Airbnb Inccs | $168,000 | +9.8% | 1,000 | 0.0% | 0.10% | +7.5% | |
| APPN | Appian Corp Cl Acs | $167,000 | -32.7% | 1,800 | 0.0% | 0.10% | -33.3% | |
| ALGN | Align Technology Inccs | $166,000 | +8.5% | 250 | 0.0% | 0.10% | +6.5% | |
| ZM | Zoom video communications-Acs | $157,000 | -32.3% | 600 | 0.0% | 0.09% | -33.3% | |
| ANET | Sell | Arista Networks Inccs | $155,000 | -9.9% | 450 | -5.3% | 0.09% | -11.5% |
| BABA | Alibaba Group Holding Ltd ADRcs | $148,000 | -34.8% | 1,002 | 0.0% | 0.09% | -36.2% | |
| ADSK | Autodesk Inccs | $143,000 | -2.1% | 500 | 0.0% | 0.08% | -4.5% | |
| EBAY | eBay Inccs | $139,000 | -0.7% | 2,000 | 0.0% | 0.08% | -2.4% | |
| LMND | Lemonade Inccs | $134,000 | -38.8% | 2,000 | 0.0% | 0.08% | -39.8% | |
| MASI | Masimo Corpcs | $135,000 | +11.6% | 500 | 0.0% | 0.08% | +9.6% | |
| TSCO | Tractor Supply Cocs | $118,000 | +9.3% | 580 | 0.0% | 0.07% | +6.1% | |
| IVW | Sell | iShares S&P 500 Growthef | $116,000 | 0.0% | 1,565 | -1.7% | 0.07% | -1.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFef | $114,000 | +142.6% | 1,390 | +144.3% | 0.07% | +134.5% |
| GEM | Buy | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $112,000 | +1.8% | 3,013 | +12.3% | 0.07% | 0.0% |
| TT | Trane Technologies PLCcs | $107,000 | -6.1% | 620 | 0.0% | 0.06% | -7.2% | |
| New | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $105,000 | – | 7,574 | +100.0% | 0.06% | – | |
| PEP | Buy | PepsiCo Inccs | $105,000 | +2.9% | 700 | +1.3% | 0.06% | +1.6% |
| HD | Sell | The Home Depot Inccs | $104,000 | 0.0% | 317 | -3.1% | 0.06% | -1.6% |
| VIG | Vanguard Dividend Appreciation ETFef | $102,000 | 0.0% | 661 | 0.0% | 0.06% | -1.6% | |
| HON | Sell | Honeywell International Inccs | $103,000 | -59.0% | 485 | -57.7% | 0.06% | -59.9% |
| RH | RH Comcs | $100,000 | -2.0% | 150 | 0.0% | 0.06% | -3.2% | |
| STE | New | STERIS PLCcs | $97,000 | – | 474 | +100.0% | 0.06% | – |
| UPST | New | Upstart Holdings Inccs | $95,000 | – | 300 | +100.0% | 0.06% | – |
| MKL | Markel Corpcs | $96,000 | +1.1% | 80 | 0.0% | 0.06% | -1.7% | |
| ESGD | Buy | iShares ESG MSCI EAFE ETFef | $95,000 | -1.0% | 1,212 | +0.2% | 0.06% | -1.7% |
| ETN | Buy | Eaton Corp PLCcs | $96,000 | +860.0% | 642 | +817.1% | 0.06% | +850.0% |
| MU | New | Micron Technology Inccs | $94,000 | – | 1,320 | +100.0% | 0.06% | – |
| WM | Buy | Waste Management Inccs | $92,000 | +8.2% | 615 | +0.8% | 0.06% | +5.8% |
| COUP | Coupa Software Inc Comcs | $88,000 | -16.2% | 400 | 0.0% | 0.05% | -18.8% | |
| IWV | Sell | iShares Russell 3000ef | $87,000 | -5.4% | 341 | -5.5% | 0.05% | -7.1% |
| MTN | Vail Resorts Inccs | $84,000 | +6.3% | 250 | 0.0% | 0.05% | +4.2% | |
| MCD | Sell | McDonald s Corpcs | $79,000 | -1.2% | 326 | -5.8% | 0.05% | -4.1% |
| TSLA | Sell | Tesla Motors Inccs | $78,000 | -43.9% | 101 | -50.5% | 0.05% | -45.2% |
| NEE | Sell | NextEra Energy Inccs | $74,000 | -32.1% | 945 | -36.4% | 0.04% | -33.3% |
| EFG | Sell | iShares MSCI EAFE Growth ETFef | $74,000 | -2.6% | 693 | -2.8% | 0.04% | -4.3% |
| IWM | Sell | iShares Russell 2000ef | $74,000 | -26.0% | 337 | -22.9% | 0.04% | -27.9% |
| BKNG | Booking Hldgs Inccs | $71,000 | +7.6% | 30 | 0.0% | 0.04% | +5.0% | |
| TAN | Buy | Guggenheim Solar ETFef | $69,000 | -9.2% | 865 | +1.8% | 0.04% | -10.9% |
| USB | US Bancorpcs | $67,000 | +4.7% | 1,128 | 0.0% | 0.04% | +2.6% | |
| VCIT | Sell | Vanguard Intermediateef | $67,000 | -8.2% | 710 | -7.2% | 0.04% | -9.1% |
| TMO | Sell | Thermo Fisher Scientific Inccs | $63,000 | +3.3% | 110 | -8.3% | 0.04% | +2.7% |
| SBUX | Starbucks Corpcs | $60,000 | 0.0% | 540 | 0.0% | 0.04% | 0.0% | |
| New | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $57,000 | – | 3,336 | +100.0% | 0.03% | – | |
| NKE | Buy | Nike Inc Bcs | $55,000 | +19.6% | 380 | +26.7% | 0.03% | +17.9% |
| WEX | WEX Inccs | $54,000 | -8.5% | 305 | 0.0% | 0.03% | -11.1% | |
| LOW | Sell | Lowe s Companies Inccs | $52,000 | -18.8% | 256 | -22.4% | 0.03% | -20.5% |
| NEWR | New Relic Inccs | $50,000 | +8.7% | 690 | 0.0% | 0.03% | +7.1% | |
| ITW | Illinois Tool Works Inccs | $51,000 | -7.3% | 245 | 0.0% | 0.03% | -9.1% | |
| ECL | Ecolab Inccs | $50,000 | +2.0% | 240 | 0.0% | 0.03% | 0.0% | |
| EFA | Buy | Ishares Msci Eafe Etfef | $51,000 | +21.4% | 651 | +23.5% | 0.03% | +20.0% |
| LRCX | Lam Research Corpcs | $49,000 | -12.5% | 86 | 0.0% | 0.03% | -14.7% | |
| TJX | Buy | TJX Companies Inccs | $48,000 | +2.1% | 730 | +4.3% | 0.03% | 0.0% |
| TYL | TYLER TECHNOLOGIES INCcs | $46,000 | +2.2% | 100 | 0.0% | 0.03% | 0.0% | |
| AOM | Sell | iShares Core Moderate Allocation ETFef | $45,000 | -10.0% | 1,009 | -9.2% | 0.03% | -10.0% |
| SWK | Stanley Black & Decker Inccs | $45,000 | -13.5% | 255 | 0.0% | 0.03% | -15.6% | |
| ALLE | Allegion PLCcs | $46,000 | -4.2% | 347 | 0.0% | 0.03% | -6.9% | |
| IBM | Buy | International Business Machines Corpcs | $43,000 | +2.4% | 313 | +9.1% | 0.03% | +4.0% |
| ES | Sell | Eversource Energycs | $41,000 | -14.6% | 500 | -16.7% | 0.02% | -17.2% |
| IYW | Ishares U S Technology Etfef | $41,000 | +2.5% | 400 | 0.0% | 0.02% | 0.0% | |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV ADRcs | $40,000 | -2.4% | 1,195 | -12.5% | 0.02% | -4.0% |
| ISRG | Sell | Intuitive Surgical Inccs | $38,000 | -5.0% | 38 | -11.6% | 0.02% | -4.2% |
| YUM | Sell | Yum Brands Inccs | $38,000 | -35.6% | 311 | -39.5% | 0.02% | -36.1% |
| GS | Goldman Sachs Group Inccs | $36,000 | 0.0% | 95 | 0.0% | 0.02% | -4.5% | |
| CL | Sell | Colgate-Palmolive Cocs | $33,000 | -95.2% | 437 | -94.9% | 0.02% | -95.2% |
| CMCSA | Buy | Comcast Corp Class Acs | $32,000 | +3.2% | 573 | +4.6% | 0.02% | 0.0% |
| ACN | Accenture PLC Acs | $32,000 | +10.3% | 100 | 0.0% | 0.02% | +5.6% | |
| BMY | Buy | Bristol-Myers Squibb Companycs | $30,000 | -9.1% | 515 | +3.2% | 0.02% | -10.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFef | $31,000 | +3.3% | 313 | +3.3% | 0.02% | 0.0% |
| IR | Ingersoll Rand Inccs | $31,000 | +3.3% | 607 | 0.0% | 0.02% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inccs | $30,000 | -18.9% | 230 | -17.9% | 0.02% | -18.2% |
| BCI | Aberdeen Standard Blmb AllCmdStrK1Fr ETFef | $29,000 | +7.4% | 1,034 | 0.0% | 0.02% | +6.2% | |
| AMAT | Sell | Applied Materials Inccs | $28,000 | -26.3% | 220 | -18.5% | 0.02% | -26.1% |
| SYY | Sell | Sysco Corpcs | $27,000 | -28.9% | 340 | -31.3% | 0.02% | -30.4% |
| AMGN | Buy | Amgen Inccs | $27,000 | -6.9% | 126 | +4.1% | 0.02% | -11.1% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFef | $25,000 | -40.5% | 140 | -41.7% | 0.02% | -40.0% |
| FAN | First Trust Global Wind Energy ETFef | $26,000 | -3.7% | 1,250 | 0.0% | 0.02% | -6.2% | |
| AWK | American Water Works Co Inccs | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +7.1% | |
| STZ | Sell | Constellation Brands Inccs | $26,000 | -21.2% | 124 | -10.8% | 0.02% | -25.0% |
| IYR | iShares US Real Estateef | $26,000 | 0.0% | 254 | 0.0% | 0.02% | -6.2% | |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETFef | $25,000 | 0.0% | 821 | 0.0% | 0.02% | 0.0% | |
| SLY | Sell | SPDRR S&P 600 Small Cap ETFef | $24,000 | -17.2% | 250 | -15.0% | 0.01% | -22.2% |
| CNI | Sell | Canadian National Railway Cocs | $24,000 | -4.0% | 207 | -11.9% | 0.01% | -6.7% |
| MVIS | New | Microvision Inccs | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $21,000 | – | 365 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDRR Russell 2000 ETFef | $21,000 | -53.3% | 500 | -51.0% | 0.01% | -51.9% |
| VNQ | Sell | Vanguard REIT ETFef | $22,000 | -15.4% | 213 | -18.1% | 0.01% | -18.8% |
| IJH | Sell | iShares Core S&P Mid-Capef | $21,000 | -50.0% | 80 | -48.4% | 0.01% | -48.0% |
| PKG | Packaging Corp of Americacs | $22,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corpcs | $20,000 | -16.7% | 100 | 0.0% | 0.01% | -20.0% | |
| TRV | The Travelers Companies Inccs | $20,000 | +5.3% | 130 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inccs | $20,000 | -13.0% | 122 | 0.0% | 0.01% | -14.3% | |
| OGS | ONE Gas Inccs | $20,000 | -13.0% | 310 | 0.0% | 0.01% | -14.3% | |
| PNC | PNC Financial Services Group Inccs | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc Class Acs | $18,000 | -28.0% | 10 | -37.5% | 0.01% | -26.7% |
| RNRG | Global X YieldCo&Renewable Engy Inc ETFef | $18,000 | -5.3% | 1,150 | 0.0% | 0.01% | -8.3% | |
| KLAC | Sell | KLA-Tencor Corpcs | $18,000 | -21.7% | 55 | -21.4% | 0.01% | -21.4% |
| NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $18,000 | -5.3% | 740 | 0.0% | 0.01% | -8.3% | |
| ARKK | Sell | ARK Innovation ETFef | $19,000 | -56.8% | 174 | -48.7% | 0.01% | -59.3% |
| ANTM | Anthem Inccs | $19,000 | 0.0% | 50 | 0.0% | 0.01% | -8.3% | |
| SNY | Sell | Sanofi Spondcs | $18,000 | -96.5% | 379 | -96.1% | 0.01% | -96.5% |
| STT | State Street Corporationcs | $18,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Towers Watson Public Limited Company Shscs | $17,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHWPRD | Charles Schwa Pfdps | $17,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| GSPRJ | Goldman Sachs Group Incps | $17,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| MELI | MercadoLibre Inccs | $17,000 | +6.2% | 10 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inccs | $16,000 | +6.7% | 220 | 0.0% | 0.01% | +11.1% | |
| TM | Toyota Motor Corporation Adscs | $16,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens AGcs | $15,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | Organon &Co Common Stockcs | $15,000 | -58.3% | 468 | -60.1% | 0.01% | -59.1% |
| OKE | ONEOK Inccs | $15,000 | +7.1% | 252 | 0.0% | 0.01% | +12.5% | |
| ALKS | Alkermes PLCcs | $15,000 | +25.0% | 482 | 0.0% | 0.01% | +28.6% | |
| UNP | Union Pacific Corpcs | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -10.0% | |
| EXC | Exelon Corpcs | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +12.5% | |
| PINS | Pinterest Inccs | $13,000 | -35.0% | 250 | 0.0% | 0.01% | -33.3% | |
| MOH | Molina Healthcare Inccs | $14,000 | +7.7% | 50 | 0.0% | 0.01% | 0.0% | |
| BAM | New | Brookfield Asset Management Inc Class Acs | $13,000 | – | 240 | +100.0% | 0.01% | – |
| SO | Southern Companycs | $14,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Scs | $14,000 | +16.7% | 148 | 0.0% | 0.01% | +14.3% | |
| SAP | SAP SE ADRcs | $14,000 | -6.7% | 105 | 0.0% | 0.01% | -11.1% | |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $13,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| FMAT | Sell | FidelityR MSCI Materials ETFef | $13,000 | -50.0% | 300 | -45.8% | 0.01% | -50.0% |
| FBIP | F N B Bancorp Inccs | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications Inccs | $13,000 | -7.1% | 244 | -4.3% | 0.01% | 0.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFef | $13,000 | -50.0% | 215 | -48.2% | 0.01% | -50.0% |
| PGR | Buy | Progressive Corpcs | $14,000 | -6.7% | 156 | +4.0% | 0.01% | -11.1% |
| RTX | Sell | Raytheon Technologies Ordcs | $12,000 | -36.8% | 140 | -36.9% | 0.01% | -41.7% |
| YUMC | Sell | Yum China Hldgs Inc Comcs | $12,000 | -14.3% | 200 | -2.0% | 0.01% | -12.5% |
| EWT | iShares MSCI Taiwan ETFef | $12,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| AOA | Buy | iShares Core Aggressive Allocation ETFef | $11,000 | 0.0% | 156 | +0.6% | 0.01% | 0.0% |
| IWB | iShares Russell 1000ef | $12,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corpcs | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corpcs | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| XRAY | Dentsply Sirona Inc Comcs | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -12.5% | |
| IAU | iShares Gold Trustef | $11,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| RSG | New | Republic Services Inccs | $12,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inccs | $12,000 | 0.0% | 436 | +9.0% | 0.01% | 0.0% |
| SQ | Sell | Square Inccs | $10,000 | -16.7% | 40 | -20.0% | 0.01% | -14.3% |
| ETR | Entergy Corpcs | $10,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | Carnival Corpcs | $10,000 | -33.3% | 388 | -34.0% | 0.01% | -33.3% |
| QRVO | Qorvo Inccs | $10,000 | -9.1% | 57 | 0.0% | 0.01% | -14.3% | |
| CMI | Cummins Inccs | $10,000 | -9.1% | 45 | 0.0% | 0.01% | -14.3% | |
| GLW | Corning Inccs | $10,000 | -9.1% | 263 | 0.0% | 0.01% | -14.3% | |
| RTP | New | Reinvent Technology Partnerscs | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| RGLD | Royal Gold Inccs | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| VWDRY | Vestas Wind Systems A/Scs | $10,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CRY | Sell | Cryolife Inccs | $9,000 | -59.1% | 382 | -51.2% | 0.01% | -61.5% |
| DUK | Duke Energy Corpcs | $9,000 | -10.0% | 97 | 0.0% | 0.01% | -16.7% | |
| SPLV | Sell | Powershares S&P 500 Lowef | $9,000 | -30.8% | 155 | -27.6% | 0.01% | -37.5% |
| CGW | Guggenheim S&P Global Water ETFef | $8,000 | +14.3% | 135 | 0.0% | 0.01% | +25.0% | |
| PHO | PowerShares Water Resources ETFef | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | iShares ESG MSCI EM ETFef | $8,000 | 0.0% | 195 | +15.4% | 0.01% | 0.0% |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $9,000 | – | 299 | +100.0% | 0.01% | – |
| CNXC | Concentrix Corp Ordinary Sharescs | $8,000 | +14.3% | 45 | 0.0% | 0.01% | +25.0% | |
| TRTY | New | CAMBRIA TRINITY ETFef | $9,000 | – | 344 | +100.0% | 0.01% | – |
| RDSA | Royal Dutch Shell PLCcs | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Cocs | $9,000 | -40.0% | 614 | -38.6% | 0.01% | -44.4% |
| KMB | Sell | Kimberly-Clark Corpcs | $8,000 | -98.7% | 63 | -98.6% | 0.01% | -98.7% |
| Grayscale Ethereum Trust (ETH)ef | $9,000 | +28.6% | 300 | 0.0% | 0.01% | +25.0% | ||
| JBLU | Sell | Jetblue Airways Corpcs | $8,000 | -20.0% | 525 | -14.6% | 0.01% | -16.7% |
| C | Buy | Citigroup Inccs | $8,000 | +100.0% | 112 | +80.6% | 0.01% | +150.0% |
| CVX | Buy | Chevron Corpcs | $8,000 | +60.0% | 83 | +80.4% | 0.01% | +66.7% |
| DHR | Danaher Corpcs | $8,000 | +14.3% | 25 | 0.0% | 0.01% | +25.0% | |
| DLN | New | WisdomTree US LargeCap Dividend ETFef | $7,000 | – | 60 | +100.0% | 0.00% | – |
| UGI | New | U G I Corporationcs | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Cocs | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETFef | $6,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltdcs | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScs | $7,000 | – | 235 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inccs | $7,000 | – | 110 | +100.0% | 0.00% | – |
| KO | Sell | Coca-Cola Cocs | $6,000 | -45.5% | 119 | -42.5% | 0.00% | -42.9% |
| WFCPRL | Wells Fargo & Cocp | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADRcs | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| Sell | INVENTRUST PROPERTIES COcs | $7,000 | 0.0% | 250 | -90.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpcs | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | Emerson Electric Cocs | $6,000 | -50.0% | 60 | -50.8% | 0.00% | -42.9% |
| DWM | New | WisdomTree International Equity ETFef | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SNX | SYNNEX Corpcs | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -20.0% | |
| WEN | The Wendy s Cocs | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFef | $5,000 | – | 163 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocation ETFef | $5,000 | – | 87 | +100.0% | 0.00% | – |
| VEA | Vanguard FTSE Developed Markets ETFef | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inccs | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VYM | New | Vanguard High Dividend Yield ETFef | $5,000 | – | 51 | +100.0% | 0.00% | – |
| NEM | Newmont Mining Corpcs | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| DEM | New | WisdomTree Emerging Markets High Div ETFef | $5,000 | – | 114 | +100.0% | 0.00% | – |
| HUMBL Inccs | $5,000 | -28.6% | 6,194 | 0.0% | 0.00% | -25.0% | ||
| TAIL | New | CAMBRIA TAIL RISK ETFef | $5,000 | – | 288 | +100.0% | 0.00% | – |
| New | Eaton Corp PLC Put Opt 01/22 150.0 | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| IEFA | New | iShares Core MSCI EAFEef | $5,000 | – | 62 | +100.0% | 0.00% | – |
| WTMF | New | WisdomTree Managed Futures Strategy ETFef | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inccs | $5,000 | +25.0% | 119 | +46.9% | 0.00% | +50.0% |
| QCOM | New | QUALCOMM Inccs | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inccs | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Automatic Data Processing Inccs | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LPcs | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CARR | Sell | Carrier Global Corp-Wics | $3,000 | 0.0% | 65 | -9.7% | 0.00% | 0.0% |
| DD | E.I. du Pont de Nemours & Cocs | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corpcs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GIS | New | General Mills Inccs | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IXC | New | iShares Global Energy ETFef | $3,000 | – | 104 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFef | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETFef | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BBJP | New | JPMorgan BetaBuilders Japan ETFef | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EL | The Estee Lauder Companies Inc Class Acs | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | IM DBI MANAGED FUTURES STRATEGY ETFef | $4,000 | – | 135 | +100.0% | 0.00% | – | |
| ORCL | New | Oracle Corpcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OTIS | OTIS Worldwide Corp-Wics | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UPRO | New | ProShares UltraPro S&P500ef | $4,000 | – | 33 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp Com Cl Acs | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inccs | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TSN | New | Tyson Foods Inc Class Acs | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFef | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings Inccs | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| ALINPRE | Altera infraps | $4,000 | -73.3% | 600 | 0.0% | 0.00% | -77.8% | |
| New | STERIS PLC Put Opt 12/21 190.0 | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| SSDOY | Shiseido Co Ltdcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHK | Schwab 1000 ETFef | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDRR Blmbg Barclays Inv Grd Flt Rt ETFef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | Rockwell Automation Inccs | $2,000 | -71.4% | 7 | -70.8% | 0.00% | -75.0% |
| PANW | Palo Alto Networks Inccs | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC ADRcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corpcs | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Agcs | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NSC | New | Norfolk Southern Corpcs | $2,000 | – | 9 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez International Inc Class Acs | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MET | New | MetLife Inccs | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Companies Inccs | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KRTX | Karuna Therapeutics Inccs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC ORDINARY SHAREScs | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-JpnETFef | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small-Cap Growth ETFef | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFef | $2,000 | -81.8% | 37 | -78.1% | 0.00% | -85.7% |
| EWJ | New | iShares MSCI Japanef | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bondef | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bondef | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPCE | Virgin Galactic Holdings Inccs | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MNA | New | IQ MERGER ARBITRAGE ETFef | $1,000 | – | 37 | +100.0% | 0.00% | – |
| Highlands REIT Inccs | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| WFC | Sell | Wells Fargo & Cocs | $2,000 | -86.7% | 33 | -90.1% | 0.00% | -88.9% |
| FBHS | Sell | Fortune Brands Home & Security Inccs | $2,000 | -66.7% | 20 | -69.2% | 0.00% | -75.0% |
| FHI | New | FEDERATED HERMES INC CLASS Bcs | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corpcs | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corpcs | $1,000 | -98.4% | 10 | -98.3% | 0.00% | -97.3% |
| DXJ | New | WisdomTree Japan Hedged Equity ETFef | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HACK | ETFMG Prime Cyber Security ETFef | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Technology Solutions Corp Acs | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Cocs | $1,000 | -99.8% | 6 | -99.8% | 0.00% | -99.7% |
| CHD | Sell | Church & Dwight Co Inccs | $2,000 | -99.7% | 23 | -99.7% | 0.00% | -99.7% |
| ZY | Sell | Zymergen Inccs | $1,000 | -90.0% | 40 | -83.3% | 0.00% | -83.3% |
| CG | New | THE CARLYLE GROUP INCcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS ORDcs | $1,000 | -96.3% | 9 | -95.7% | 0.00% | -93.8% |
| BAX | New | Baxter International Inccs | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LIN | Linde plccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PAGS | PagSeguro Digital Ltdcs | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co Inccs | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Lonza Group Ltdcs | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| ARVL | Buy | ARRIVALcs | $1,000 | 0.0% | 67 | +48.9% | 0.00% | 0.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFef | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SKX | SKECHERS USA INCcs | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SGDJ | New | SPROTT JUNIOR GOLD MINERS ETFef | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TDOC | Teladoc Health Inccs | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| SDC | Smiledirectclub Inc Ordinary Shares - Class Acs | $1,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Marketsef | $0 | – | 2 | 0.0% | 0.00% | – | |
| BZUN | Baozun Inccs | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDRA | Medra Corp (NV)cs | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | LUCID GROUP ORDcs | $0 | – | 10 | +100.0% | 0.00% | – | |
| RIDE | Lordstown Motors Corpcs | $0 | – | 25 | 0.0% | 0.00% | – | |
| LMT | Sell | Lockheed Martin Corpcs | $0 | -100.0% | 1 | -96.0% | 0.00% | -100.0% |
| LTHM | Livent Corpcs | $0 | – | 18 | 0.0% | 0.00% | – | |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
| STNE | StoneCo Ltdcs | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ALL | New | Allstate Corpcs | $0 | – | 2 | +100.0% | 0.00% | – |
| AJRD | Aerojet Rocketdyne Hldgs Incs | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATVI | Sell | Activision Blizzard Inccs | $0 | -100.0% | 5 | -90.9% | 0.00% | -100.0% |
| VTRS | Sell | Mylan Nvcs | $0 | – | 3 | -57.1% | 0.00% | – |
| INTEQ | Intelsat SAcs | $0 | – | 33 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS ORDcs | $0 | – | 111 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings Ltd ADRcs | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARCHER MATERIALS ORDcs | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SJM | JM Smucker Cocs | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| GGRN | Global Green Solutions Inccs | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LAND | New | Gladstone Land Corpcs | $0 | – | 15 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcs | $0 | – | 15 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORPcs | $0 | – | 2 | +100.0% | 0.00% | – |
| CEM | Sell | ClearBridge Energy MLPcf | $0 | – | 1 | -50.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDcs | $0 | – | -10 | -100.0% | 0.00% | – |
| CVOVQ | Cenveo Inc (NV)cs | $0 | – | 5 | 0.0% | 0.00% | – | |
| RHHBY | Roche Holding AG ADRcs | $0 | – | 10 | 0.0% | 0.00% | – | |
| PEBO | Peoples Bancorp Inc (Marietta OH)cs | $0 | – | 15 | 0.0% | 0.00% | – | |
| CCJ | Cameco Corpcs | $0 | – | 15 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies Inccs | $0 | – | 25 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Finl Inc Comcs | $0 | – | 3 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXPcs | $0 | – | 7 | +100.0% | 0.00% | – |
| SPDW | Exit | SPDRR Portfolio World ex-US ETFef | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTUF | New | Weatherford Intl Plc Wt Exp Mer From G48833100reocs | $0 | – | 8 | +100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inccs | $0 | – | -50 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inccs | $0 | – | -24 | -100.0% | -0.00% | – |
| USCR | Exit | US Concrete Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Industries PLCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| OMF | Exit | Onemain Hldgs Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| AZEK | Exit | The AZEK Co Inc Class Acs | $0 | – | -200 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inccs | $0 | – | -100 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| VCAR | Exit | SIMPLIFY VOLT ROBOCAR DIS TECH ETFef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktcs | $0 | – | -75 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO Technologies Inccs | $0 | – | -125 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inccs | $0 | – | -146 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFef | $0 | – | -188 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inccs | $0 | – | -200 | -100.0% | -0.01% | – |
| VWAGY | Exit | Volkswagen AGcs | $0 | – | -600 | -100.0% | -0.01% | – |
| GDX | Exit | Vaneck Vectors Goldef | $0 | – | -582 | -100.0% | -0.01% | – |
| HBIO | Exit | Harvard Bioscience Inccs | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inccs | $0 | – | -500 | -100.0% | -0.04% | – |
| VTV | Exit | Vanguard Value ETFef | $0 | – | -750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.