$162 Million is the total value of Cribstone Capital Management, LLC's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDRR ETFef | $8,273,000 | -14.4% | 69,648 | -8.4% | 5.12% | -13.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFef | $6,371,000 | +5.8% | 255,354 | +6.4% | 3.94% | +6.4% |
| GLD | Buy | Spdr Gold Shares Etfef | $5,659,000 | -7.5% | 36,590 | +0.8% | 3.50% | -6.9% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFef | $5,412,000 | +2.1% | 224,300 | +4.5% | 3.35% | +2.6% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFef | $5,227,000 | +0.8% | 214,655 | +2.4% | 3.23% | +1.3% |
| XLF | Sell | Select Str Financialef | $5,171,000 | -5.8% | 170,325 | -2.5% | 3.20% | -5.3% |
| AAPL | Sell | Apple Inccs | $5,158,000 | -2.2% | 37,325 | -3.3% | 3.19% | -1.7% |
| TOTL | Sell | Spdr Doubleline Ttl Rtrnef | $4,507,000 | -37.5% | 112,163 | -34.4% | 2.79% | -37.2% |
| XLY | Buy | Spdr Fund Consumeref | $4,229,000 | +9.9% | 29,685 | +6.1% | 2.62% | +10.6% |
| SPY | Sell | SPDRR S&P 500 ETFef | $3,734,000 | -7.9% | 10,453 | -2.7% | 2.31% | -7.3% |
| VEA | New | Vanguard FTSE Developed Markets ETFef | $3,584,000 | – | 98,564 | +100.0% | 2.22% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFef | $3,409,000 | +170350.0% | 79,307 | +193331.7% | 2.11% | +210700.0% |
| MSFT | Sell | Microsoft Corpcs | $3,216,000 | -12.3% | 13,808 | -3.3% | 1.99% | -11.8% |
| DSI | Sell | Ishares Msci Kld 400ef | $3,067,000 | -7.2% | 45,801 | -0.4% | 1.90% | -6.7% |
| VCSH | Sell | Vanguard Short Term Coref | $2,938,000 | -11.2% | 39,554 | -8.9% | 1.82% | -10.7% |
| GOOGL | Buy | Alphabet Inc Acs | $2,858,000 | -16.8% | 29,875 | +1794.4% | 1.77% | -16.4% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFef | $2,810,000 | -40.0% | 112,253 | -40.1% | 1.74% | -39.7% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seef | $2,349,000 | -3.5% | 19,397 | +2.2% | 1.45% | -3.0% |
| VOO | Buy | Vanguard 500 ETFef | $2,150,000 | +14.9% | 6,549 | +21.4% | 1.33% | +15.6% |
| AMZN | Sell | Amazon.com Inccs | $2,145,000 | -9.1% | 18,979 | -14.6% | 1.33% | -8.6% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $2,099,000 | -2.8% | 7,860 | -0.6% | 1.30% | -2.2% |
| EFA | Buy | Ishares Msci Eafe Etfef | $2,038,000 | +142.3% | 36,384 | +170.4% | 1.26% | +143.7% |
| FNCL | Buy | FidelityR MSCI Financials ETFef | $1,811,000 | -1.0% | 42,043 | +2.6% | 1.12% | -0.4% |
| UNH | Buy | UnitedHealth Group Inccs | $1,792,000 | +0.3% | 3,548 | +2.0% | 1.11% | +0.9% |
| XLE | Buy | Energy Select Sectoref | $1,755,000 | +11.2% | 24,364 | +10.4% | 1.08% | +11.9% |
| XLI | Buy | Industrial Select Sector SPDRR ETFef | $1,637,000 | -3.9% | 19,757 | +1.3% | 1.01% | -3.3% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sectef | $1,635,000 | -8.4% | 24,955 | -1.9% | 1.01% | -7.8% |
| VGT | New | Vanguard Information Technology ETFef | $1,581,000 | – | 5,144 | +100.0% | 0.98% | – |
| XLC | Sell | Select Sector Spdr Tr Communicationef | $1,489,000 | -13.9% | 31,100 | -2.5% | 0.92% | -13.4% |
| IDXX | Sell | IDEXX Laboratories Inccs | $1,454,000 | -9.2% | 4,462 | -2.3% | 0.90% | -8.7% |
| GEM | Buy | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $1,439,000 | +47.4% | 55,714 | +69.7% | 0.89% | +48.3% |
| KHC | Buy | The Kraft Heinz Cocs | $1,418,000 | -7.6% | 42,511 | +5.7% | 0.88% | -7.0% |
| WMT | Buy | Wal-Mart Stores Inccs | $1,412,000 | +10.7% | 10,884 | +3.7% | 0.87% | +11.2% |
| FDIS | Sell | FidelityR MSCI Consumer Discret ETFef | $1,403,000 | +2.4% | 23,058 | -0.9% | 0.87% | +3.0% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETFef | $1,332,000 | +157.6% | 71,573 | +168.4% | 0.82% | +159.1% |
| V | Buy | Visa Inc Class Acs | $1,308,000 | -4.3% | 7,363 | +6.0% | 0.81% | -3.8% |
| VOX | New | Vanguard Telecommunication Services ETFef | $1,303,000 | – | 15,819 | +100.0% | 0.81% | – |
| MRK | Sell | Merck & Co Inccs | $1,281,000 | -10.2% | 14,870 | -5.0% | 0.79% | -9.7% |
| KRE | Sell | Spdr S&P Regionalef | $1,237,000 | -12.2% | 21,007 | -13.4% | 0.76% | -11.7% |
| IWO | Buy | iShares Russell 2000 Growthef | $1,215,000 | +376.5% | 5,883 | +376.0% | 0.75% | +378.3% |
| MA | Buy | Mastercard Inc Acs | $1,176,000 | -4.2% | 4,137 | +6.2% | 0.73% | -3.7% |
| XLP | Buy | Consumer Staples Select Sector SPDRR ETFef | $1,151,000 | -6.0% | 17,251 | +1.7% | 0.71% | -5.4% |
| JNJ | Sell | Johnson & Johnsoncs | $1,150,000 | -10.1% | 7,040 | -2.3% | 0.71% | -9.5% |
| ABBV | Sell | AbbVie Inccs | $1,082,000 | -14.0% | 8,064 | -1.8% | 0.67% | -13.6% |
| XLRE | Buy | Real Estate Select Sector SPDRRef | $1,038,000 | +3.8% | 28,823 | +17.8% | 0.64% | +4.4% |
| IBDR | New | iShares iBonds Dec 2026 Term Corp ETFef | $1,030,000 | – | 44,581 | +100.0% | 0.64% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight Technology ETFef | $1,007,000 | -6.6% | 4,450 | -2.5% | 0.62% | -6.0% |
| XBI | Sell | SPDRR S&P Biotech ETFef | $975,000 | -5.8% | 12,293 | -11.8% | 0.60% | -5.2% |
| T | Sell | A T & T Inccs | $964,000 | -46.6% | 62,843 | -27.1% | 0.60% | -46.3% |
| CRM | Sell | Salesforce.com Inccs | $955,000 | -14.1% | 6,638 | -1.5% | 0.59% | -13.7% |
| NVDA | Buy | NVIDIA Corpcs | $937,000 | -19.1% | 7,721 | +1.1% | 0.58% | -18.7% |
| NFLX | Sell | Netflix Inccs | $931,000 | +19.5% | 3,954 | -11.2% | 0.58% | +20.3% |
| HUM | Buy | Humana Inccs | $923,000 | +9.0% | 1,902 | +5.1% | 0.57% | +9.6% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFef | $919,000 | -1.7% | 44,037 | -1.3% | 0.57% | -1.2% |
| FB | Sell | Facebook Inc Acs | $900,000 | -40.7% | 6,634 | -29.5% | 0.56% | -40.4% |
| VCR | Buy | Vanguard Consumer Discretionary ETFef | $849,000 | +19.6% | 3,610 | +15.7% | 0.52% | +20.1% |
| ABT | Buy | Abbott Laboratoriescs | $838,000 | -5.8% | 8,658 | +5.7% | 0.52% | -5.3% |
| PAYA | Sell | PAYA HOLDINGS CL A ORDcs | $785,000 | -22.3% | 128,448 | -16.4% | 0.48% | -21.9% |
| LMT | Sell | Lockheed Martin Corpcs | $777,000 | -71.3% | 2,012 | -68.0% | 0.48% | -71.1% |
| MDT | Buy | Medtronic PLCcs | $777,000 | -7.6% | 9,627 | +2.7% | 0.48% | -7.2% |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFef | $775,000 | +1.2% | 38,032 | +3.0% | 0.48% | +1.7% |
| PFE | Buy | Pfizer Inccs | $753,000 | -15.7% | 17,217 | +1.1% | 0.47% | -15.1% |
| BJ | Sell | BJ s Wholesale Club Holdings Inccs | $745,000 | +7.0% | 10,238 | -8.3% | 0.46% | +7.7% |
| BA | Sell | Boeing Cocs | $713,000 | -24.0% | 5,892 | -14.1% | 0.44% | -23.6% |
| HSY | Sell | The Hershey Cocs | $710,000 | +1.1% | 3,221 | -1.3% | 0.44% | +1.6% |
| PG | Buy | Procter & Gamble Cocs | $706,000 | -10.7% | 5,592 | +1.6% | 0.44% | -10.1% |
| Buy | SchwabR S&P 500 Indexef | $694,000 | +12.5% | 12,491 | +18.1% | 0.43% | +13.2% | |
| VTI | Sell | Vanguard Total Stock Market ETFef | $682,000 | -8.6% | 3,802 | -3.9% | 0.42% | -8.1% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFef | $670,000 | -28.2% | 31,636 | -28.2% | 0.41% | -27.9% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFef | $667,000 | -1.3% | 28,393 | +1.2% | 0.41% | -1.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETFef | $663,000 | +7.8% | 35,572 | +11.4% | 0.41% | +8.5% |
| Buy | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $635,000 | -3.2% | 26,390 | +0.1% | 0.39% | -2.5% | |
| CL | Buy | Colgate-Palmolive Cocs | $624,000 | -10.5% | 8,876 | +2.1% | 0.39% | -10.0% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $621,000 | -3.7% | 3,843 | +8.8% | 0.38% | -3.3% |
| FENY | Sell | FidelityR MSCI Energy ETFef | $594,000 | +0.5% | 29,905 | -1.9% | 0.37% | +1.1% |
| CVS | Buy | Cvs Health Corpcs | $593,000 | +4.8% | 6,223 | +1.9% | 0.37% | +5.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFTef | $592,000 | -10.2% | 9,779 | -7.0% | 0.37% | -9.6% |
| TMUS | Buy | T-Mobile US Inccs | $557,000 | +0.5% | 4,155 | +1.0% | 0.34% | +0.9% |
| NOC | Buy | Northrop Grumman Corpcs | $538,000 | +1.3% | 1,143 | +3.1% | 0.33% | +2.1% |
| TSN | Buy | Tyson Foods Inc Class Acs | $514,000 | -21.9% | 7,791 | +1.9% | 0.32% | -21.5% |
| LUV | Buy | Southwest Airlines Cocs | $497,000 | -11.7% | 16,102 | +3.3% | 0.31% | -11.3% |
| DIS | Sell | Walt Disney Cocs | $469,000 | -8.6% | 4,973 | -8.6% | 0.29% | -7.9% |
| QQQ | Sell | PowerShares QQQ ETFef | $469,000 | -9.1% | 1,756 | -4.6% | 0.29% | -8.5% |
| GOOG | Buy | Alphabet Inc Ccs | $465,000 | -12.1% | 4,840 | +1900.0% | 0.29% | -11.4% |
| LHX | Buy | L3Harris Technologies Ordcs | $434,000 | -12.3% | 2,090 | +2.1% | 0.27% | -11.8% |
| SEDG | SolarEdge Technologies Inccs | $417,000 | -15.4% | 1,800 | 0.0% | 0.26% | -14.9% | |
| IWF | Sell | iShares Russell 1000 Growthef | $388,000 | -4.7% | 1,846 | -0.8% | 0.24% | -4.0% |
| VTWO | Buy | Vanguard Russell 2000 ETFef | $346,000 | -0.3% | 5,189 | +2.4% | 0.21% | +0.5% |
| ISRG | Buy | Intuitive Surgical Inccs | $337,000 | +10.5% | 1,800 | +18.5% | 0.21% | +10.6% |
| BYDDY | BYD Co Ltdcs | $319,000 | -39.0% | 6,500 | 0.0% | 0.20% | -38.8% | |
| LLY | Sell | Eli Lilly and Cocs | $309,000 | -0.6% | 955 | -0.5% | 0.19% | 0.0% |
| FREL | Buy | FidelityR MSCI Real Estate ETFef | $302,000 | -6.8% | 12,625 | +5.8% | 0.19% | -6.0% |
| TWTR | Buy | Twitter Inccs | $297,000 | +19.3% | 6,774 | +1.5% | 0.18% | +20.3% |
| Buy | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $273,000 | -5.2% | 21,669 | +0.4% | 0.17% | -4.5% | |
| INTC | Sell | Intel Corpcs | $266,000 | -40.6% | 10,318 | -13.9% | 0.16% | -40.4% |
| IBDT | New | iShares iBonds Dec 2028 Term Corp ETFef | $259,000 | – | 10,882 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Motors Inccs | $251,000 | +51.2% | 947 | +283.4% | 0.16% | +52.0% |
| BSCP | Sell | Invesco BulletShares 2025 Corporate Bond ETFef | $246,000 | -3.5% | 12,333 | -1.3% | 0.15% | -3.2% |
| IVV | Sell | iShares Core S&P 500ef | $226,000 | -7.0% | 630 | -1.6% | 0.14% | -6.0% |
| XOM | Sell | Exxon Mobil Corpcs | $213,000 | -6.6% | 2,434 | -8.6% | 0.13% | -5.7% |
| ZBRA | Zebra Technologies Corpcs | $210,000 | -10.6% | 800 | 0.0% | 0.13% | -9.7% | |
| ILMN | Illumina Inccs | $210,000 | +3.4% | 1,100 | 0.0% | 0.13% | +4.0% | |
| ANET | Arista Networks Inccs | $203,000 | +20.1% | 1,800 | 0.0% | 0.13% | +21.2% | |
| BABA | Alibaba Group Holding Ltd ADRcs | $200,000 | -29.6% | 2,500 | 0.0% | 0.12% | -29.1% | |
| JD | JD.com Inc ADRcs | $201,000 | -21.8% | 4,000 | 0.0% | 0.12% | -21.5% | |
| JPM | Sell | JPMorgan Chase & Cocs | $197,000 | -10.9% | 1,883 | -3.9% | 0.12% | -10.3% |
| ABNB | Airbnb Inccs | $191,000 | +17.9% | 1,818 | 0.0% | 0.12% | +18.0% | |
| AMD | Buy | Advanced Micro Devices Inccs | $191,000 | +9450.0% | 3,022 | +13636.4% | 0.12% | +11700.0% |
| Sell | WARNER BROS. DISCOVERY SRS A ORD WIcs | $191,000 | -31.5% | 16,584 | -20.2% | 0.12% | -31.4% | |
| IVE | Sell | iShares S&P 500 Valueef | $185,000 | -8.9% | 1,439 | -2.4% | 0.11% | -8.8% |
| COST | Sell | Costco Wholesale Corpcs | $175,000 | -5.9% | 370 | -4.6% | 0.11% | -5.3% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFef | $174,000 | -9.4% | 2,296 | -3.6% | 0.11% | -8.5% |
| GILD | Gilead Sciences Inccs | $173,000 | -0.6% | 2,810 | 0.0% | 0.11% | 0.0% | |
| PYPL | PayPal Holdings Inccs | $172,000 | +22.9% | 2,000 | 0.0% | 0.11% | +23.3% | |
| PEG | Public Service Enterprise Group Inccs | $170,000 | -11.5% | 3,030 | 0.0% | 0.10% | -11.0% | |
| LIT | Global X Lithium & Battery Tech ETFef | $168,000 | -8.7% | 2,537 | 0.0% | 0.10% | -8.0% | |
| CRWD | Sell | CrowdStrike Holdings Inccs | $165,000 | -2.4% | 1,000 | -0.5% | 0.10% | -1.9% |
| SMMD | New | iShares Russell 2500 ETFef | $162,000 | – | 3,259 | +100.0% | 0.10% | – |
| EEM | New | iShares MSCI Emerging Marketsef | $160,000 | – | 4,585 | +100.0% | 0.10% | – |
| CGNX | Cognex Corpcs | $158,000 | -2.5% | 3,800 | 0.0% | 0.10% | -2.0% | |
| NUSC | Buy | NuShares ESG Small-Cap ETFef | $153,000 | +4.8% | 4,786 | +7.7% | 0.10% | +5.6% |
| CVX | Chevron Corpcs | $152,000 | -0.7% | 1,059 | 0.0% | 0.09% | 0.0% | |
| SBUX | Sell | Starbucks Corpcs | $137,000 | -51.9% | 1,629 | -56.4% | 0.08% | -51.4% |
| General Electric Cocs | $127,000 | -2.3% | 2,046 | 0.0% | 0.08% | -1.2% | ||
| ASML | Sell | ASML Holding NVcs | $125,000 | -15.5% | 300 | -3.5% | 0.08% | -15.4% |
| PEP | PepsiCo Inccs | $114,000 | -2.6% | 700 | 0.0% | 0.07% | -2.8% | |
| BSV | Buy | Vanguard Short-Term Bond ETFef | $111,000 | -0.9% | 1,484 | +2.0% | 0.07% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFef | $106,000 | -6.2% | 563 | -2.1% | 0.07% | -4.3% |
| Buy | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $100,000 | -2.9% | 9,077 | +1.7% | 0.06% | -1.6% | |
| TSCO | Sell | Tractor Supply Cocs | $99,000 | -3.9% | 530 | -0.4% | 0.06% | -3.2% |
| WM | Waste Management Inccs | $98,000 | +5.4% | 610 | 0.0% | 0.06% | +7.0% | |
| MTCH | Match Group Inccs | $96,000 | -30.9% | 2,000 | 0.0% | 0.06% | -30.6% | |
| MRNA | Moderna Inccs | $95,000 | -16.7% | 800 | 0.0% | 0.06% | -15.7% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capitacs | $96,000 | -20.7% | 3,200 | 0.0% | 0.06% | -20.3% | |
| ADSK | Sell | Autodesk Inccs | $93,000 | +8.1% | 500 | -0.4% | 0.06% | +9.4% |
| IVW | iShares S&P 500 Growthef | $90,000 | -3.2% | 1,549 | 0.0% | 0.06% | -1.8% | |
| TWLO | Twilio Inccs | $90,000 | -17.4% | 1,300 | 0.0% | 0.06% | -16.4% | |
| MKL | Markel Corpcs | $87,000 | -15.5% | 80 | 0.0% | 0.05% | -14.3% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFef | $87,000 | – | 2,391 | +100.0% | 0.05% | – |
| OKTA | Okta Inccs | $85,000 | -37.5% | 1,500 | 0.0% | 0.05% | -36.9% | |
| TAN | Buy | Guggenheim Solar ETFef | $86,000 | +22.9% | 1,165 | +18.9% | 0.05% | +23.3% |
| Buy | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $83,000 | +50.9% | 6,283 | +61.3% | 0.05% | +50.0% | |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFef | $83,000 | – | 3,591 | +100.0% | 0.05% | – |
| ADBE | Sell | Adobe Systems Inccs | $83,000 | -25.9% | 300 | -2.0% | 0.05% | -26.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFef | $82,000 | -8.9% | 606 | -3.5% | 0.05% | -7.3% |
| HD | Sell | The Home Depot Inccs | $78,000 | -7.1% | 284 | -7.2% | 0.05% | -7.7% |
| EBAY | eBay Inccs | $74,000 | -10.8% | 2,000 | 0.0% | 0.05% | -9.8% | |
| APPN | Appian Corp Cl Acs | $73,000 | -14.1% | 1,800 | 0.0% | 0.04% | -13.5% | |
| MASI | Masimo Corpcs | $71,000 | +9.2% | 500 | 0.0% | 0.04% | +10.0% | |
| HON | Sell | Honeywell International Inccs | $67,000 | -4.3% | 400 | -1.2% | 0.04% | -4.7% |
| CSCO | Sell | Cisco Systems Inccs | $64,000 | -40.7% | 1,610 | -36.6% | 0.04% | -39.4% |
| MCD | Sell | McDonald s Corpcs | $63,000 | -26.7% | 271 | -21.9% | 0.04% | -26.4% |
| SPLG | SPDRR Portfolio Large Cap ETFef | $63,000 | -6.0% | 1,500 | 0.0% | 0.04% | -4.9% | |
| NEE | Sell | NextEra Energy Inccs | $56,000 | -6.7% | 715 | -7.7% | 0.04% | -5.4% |
| W | Buy | WAYFAIR INC CLASS Acs | $55,000 | -15.4% | 1,678 | +12.4% | 0.03% | -15.0% |
| ESGD | Sell | iShares ESG MSCI EAFE ETFef | $55,000 | -14.1% | 988 | -3.3% | 0.03% | -12.8% |
| MTN | Vail Resorts Inccs | $54,000 | -1.8% | 250 | 0.0% | 0.03% | -2.9% | |
| SDY | SPDRR S&P Dividend ETFef | $51,000 | -5.6% | 454 | 0.0% | 0.03% | -3.0% | |
| IWV | Sell | iShares Russell 3000ef | $51,000 | -15.0% | 248 | -9.8% | 0.03% | -13.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFef | $52,000 | -7.1% | 717 | +3.5% | 0.03% | -5.9% |
| ALGN | Sell | Align Technology Inccs | $52,000 | -13.3% | 250 | -2.0% | 0.03% | -13.5% |
| BKNG | Booking Hldgs Inccs | $49,000 | -5.8% | 30 | 0.0% | 0.03% | -6.2% | |
| TMO | Sell | Thermo Fisher Scientific Inccs | $44,000 | -17.0% | 87 | -10.3% | 0.03% | -18.2% |
| LMND | Lemonade Inccs | $42,000 | +13.5% | 2,000 | 0.0% | 0.03% | +13.0% | |
| NEWR | New Relic Inccs | $40,000 | +14.3% | 690 | 0.0% | 0.02% | +13.6% | |
| ITW | Sell | Illinois Tool Works Inccs | $41,000 | -2.4% | 225 | -1.7% | 0.02% | -3.8% |
| DIA | Sell | SPDRR Dow Jones Industrial Average ETFef | $41,000 | -36.9% | 142 | -33.0% | 0.02% | -37.5% |
| SHOP | Shopify Inccs | $40,000 | -14.9% | 1,500 | 0.0% | 0.02% | -13.8% | |
| AMKR | AMKOR TECHNOLOGY INCcs | $40,000 | 0.0% | 2,350 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX Companies Inccs | $39,000 | -4.9% | 630 | -13.7% | 0.02% | -4.0% |
| ZM | Sell | Zoom video communications-Acs | $37,000 | -44.8% | 500 | -20.0% | 0.02% | -43.9% |
| BMY | Bristol-Myers Squibb Companycs | $37,000 | -7.5% | 515 | 0.0% | 0.02% | -8.0% | |
| WEX | WEX Inccs | $38,000 | -19.1% | 300 | 0.0% | 0.02% | -20.7% | |
| RH | RH Comcs | $37,000 | +15.6% | 150 | 0.0% | 0.02% | +15.0% | |
| IWM | Sell | iShares Russell 2000ef | $37,000 | -17.8% | 227 | -14.7% | 0.02% | -17.9% |
| USB | Sell | US Bancorpcs | $36,000 | -26.5% | 887 | -17.3% | 0.02% | -26.7% |
| ECL | Ecolab Inccs | $35,000 | -5.4% | 240 | 0.0% | 0.02% | -4.3% | |
| LOW | Lowe s Companies Inccs | $34,000 | +6.2% | 183 | 0.0% | 0.02% | +5.0% | |
| IWR | iShares Russell Mid-Capef | $34,000 | -2.9% | 544 | 0.0% | 0.02% | -4.5% | |
| TT | Sell | Trane Technologies PLCcs | $34,000 | -54.7% | 235 | -59.1% | 0.02% | -54.3% |
| Sell | Rivian Automotive Inc Class Acs | $33,000 | -81.2% | 1,000 | -85.4% | 0.02% | -81.5% | |
| YUM | Yum Brands Inccs | $33,000 | -5.7% | 311 | 0.0% | 0.02% | -9.1% | |
| FAN | Buy | First Trust Global Wind Energy ETFef | $32,000 | +45.5% | 2,117 | +69.4% | 0.02% | +42.9% |
| ETN | Sell | Eaton Corp PLCcs | $32,000 | -61.0% | 242 | -62.9% | 0.02% | -60.0% |
| SLY | Buy | SPDRR S&P 600 Small Cap ETFef | $31,000 | +19.2% | 406 | +25.3% | 0.02% | +18.8% |
| ALLE | Allegion PLCcs | $31,000 | -8.8% | 347 | 0.0% | 0.02% | -9.5% | |
| NKE | Nike Inc Bcs | $31,000 | -18.4% | 373 | 0.0% | 0.02% | -17.4% | |
| IYW | Ishares U S Technology Etfef | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -10.0% | |
| CI | Cigna Corpcs | $28,000 | +3.7% | 102 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inccs | $27,000 | 0.0% | 92 | 0.0% | 0.02% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFef | $28,000 | -3.4% | 162 | 0.0% | 0.02% | -5.6% | |
| F | Sell | Ford Motor Cocs | $28,000 | +3.7% | 2,467 | -0.0% | 0.02% | 0.0% |
| IR | Ingersoll Rand Inccs | $26,000 | 0.0% | 611 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inccs | $24,000 | -7.7% | 53 | 0.0% | 0.02% | -6.2% | |
| CFLT | CONFLUENT CL A ORDcs | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFef | $25,000 | -3.8% | 313 | 0.0% | 0.02% | -6.2% | |
| AMGN | Amgen Inccs | $25,000 | -7.4% | 109 | 0.0% | 0.02% | -11.8% | |
| COUP | Coupa Software Inc Comcs | $24,000 | +4.3% | 400 | 0.0% | 0.02% | +7.1% | |
| IBM | Buy | International Business Machines Corpcs | $24,000 | -4.0% | 201 | +12.9% | 0.02% | 0.0% |
| MU | Sell | Micron Technology Inccs | $23,000 | -54.0% | 450 | -50.0% | 0.01% | -54.8% |
| SYY | Sell | Sysco Corpcs | $23,000 | -20.7% | 325 | -4.4% | 0.01% | -22.2% |
| ES | Eversource Energycs | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -6.7% | |
| VDE | New | Vanguard Energy ETFef | $21,000 | – | 209 | +100.0% | 0.01% | – |
| VB | Vanguard Small-Cap ETFef | $19,000 | -5.0% | 111 | 0.0% | 0.01% | 0.0% | |
| STN | Stantec Inc Comcs | $19,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| IPAY | ETFMG Prime Mobile Payments ETFef | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $20,000 | -9.1% | 377 | +0.3% | 0.01% | -14.3% |
| TYL | TYLER TECHNOLOGIES INCcs | $19,000 | +5.6% | 54 | 0.0% | 0.01% | +9.1% | |
| CMCSA | Sell | Comcast Corp Class Acs | $17,000 | -26.1% | 573 | -3.5% | 0.01% | -21.4% |
| IYR | Sell | iShares US Real Estateef | $18,000 | -21.7% | 223 | -12.2% | 0.01% | -21.4% |
| MTUM | iShares MSCI USA Momentum Factor ETFef | $18,000 | -5.3% | 140 | 0.0% | 0.01% | -8.3% | |
| ACN | Sell | Accenture PLC Acs | $18,000 | -10.0% | 70 | -2.8% | 0.01% | -8.3% |
| TRV | Sell | The Travelers Companies Inccs | $18,000 | -14.3% | 115 | -8.0% | 0.01% | -15.4% |
| LRCX | Sell | Lam Research Corpcs | $18,000 | -30.8% | 50 | -16.7% | 0.01% | -31.2% |
| NSPRC | Nustar Energy Lp 9.00 Cum Pfd Cps | $16,000 | -11.1% | 740 | 0.0% | 0.01% | -9.1% | |
| MOH | Molina Healthcare Inccs | $16,000 | +14.3% | 50 | 0.0% | 0.01% | +11.1% | |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETFef | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHWPRD | Charles Schwa Pfdps | $16,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFef | $16,000 | – | 275 | +100.0% | 0.01% | – |
| NVO | Novo Nordisk A/Scs | $15,000 | -6.2% | 148 | 0.0% | 0.01% | -10.0% | |
| LUCID GROUP ORDcs | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -10.0% | ||
| STZ | Sell | Constellation Brands Inccs | $14,000 | -30.0% | 60 | -28.6% | 0.01% | -25.0% |
| RNRG | Global X YieldCo&Renewable Engy Inc ETFef | $15,000 | -6.2% | 1,150 | 0.0% | 0.01% | -10.0% | |
| GSPRJ | Goldman Sachs Group Incps | $15,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corpcs | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -10.0% | |
| CNI | Sell | Canadian National Railway Cocs | $15,000 | -21.1% | 137 | -18.0% | 0.01% | -25.0% |
| VNQ | Buy | Vanguard REIT ETFef | $15,000 | -11.8% | 188 | +0.5% | 0.01% | -10.0% |
| DRIV | Global X Atnms & Elctrc Vhcls ETFef | $14,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| MMM | Sell | 3M Cocs | $14,000 | -64.1% | 130 | -57.2% | 0.01% | -62.5% |
| PNC | PNC Financial Services Group Inccs | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| AWK | Sell | American Water Works Co Inccs | $15,000 | -21.1% | 115 | -8.0% | 0.01% | -25.0% |
| HOLX | Hologic Inccs | $15,000 | -6.2% | 230 | 0.0% | 0.01% | -10.0% | |
| New | Jacobs Engineering Group Inccs | $15,000 | – | 134 | +100.0% | 0.01% | – | |
| RSG | Republic Services Inccs | $13,000 | +8.3% | 93 | 0.0% | 0.01% | +14.3% | |
| ARKG | ARK Genomic Revolution ETFef | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PATH | UiPath Inccs | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -27.3% | |
| OKE | ONEOK Inccs | $13,000 | -7.1% | 258 | 0.0% | 0.01% | -11.1% | |
| PKG | Packaging Corp of Americacs | $12,000 | -20.0% | 110 | 0.0% | 0.01% | -22.2% | |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $11,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | Brookfield Asset Management Inc Class Acs | $11,000 | 0.0% | 270 | +12.5% | 0.01% | 0.0% |
| TRTY | Buy | CAMBRIA TRINITY ETFef | $12,000 | 0.0% | 482 | +0.6% | 0.01% | 0.0% |
| KO | Coca-Cola Cocs | $11,000 | -8.3% | 195 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corpcs | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -22.2% | |
| IAU | iShares Gold Trustef | $11,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-Tencor Corpcs | $11,000 | +10.0% | 36 | +20.0% | 0.01% | +16.7% |
| ONLN | ProShares Online Retail ETFef | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -12.5% | |
| UPRO | Buy | ProShares UltraPro S&P500ef | $12,000 | +9.1% | 421 | +29.9% | 0.01% | 0.0% |
| RTX | Raytheon Technologies Ordcs | $12,000 | -14.3% | 150 | 0.0% | 0.01% | -22.2% | |
| VCAR | SIMPLIFY VOLT ROBOCAR DIS TECH ETFef | $12,000 | -7.7% | 1,405 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | Verizon Communications Inccs | $11,000 | -26.7% | 293 | -0.3% | 0.01% | -22.2% |
| ALKS | Alkermes PLCcs | $11,000 | -21.4% | 482 | 0.0% | 0.01% | -22.2% | |
| STE | Sell | STERIS PLCcs | $12,000 | -25.0% | 74 | -2.6% | 0.01% | -30.0% |
| CMI | Cummins Inccs | $9,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| SPLV | Powershares S&P 500 Lowef | $9,000 | -10.0% | 155 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Hldgs Inc Comcs | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADRNY | Koninklijke Ahold Delhaize NV ADRcs | $9,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corpcs | $10,000 | -16.7% | 103 | 0.0% | 0.01% | -14.3% | |
| ESGE | Sell | iShares ESG MSCI EM ETFef | $9,000 | -25.0% | 308 | -14.2% | 0.01% | -14.3% |
| KMB | Sell | Kimberly-Clark Corpcs | $10,000 | -33.3% | 93 | -15.5% | 0.01% | -33.3% |
| SAP | SAP SE ADRcs | $9,000 | -10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GAA | Buy | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $10,000 | -9.1% | 414 | +0.7% | 0.01% | -14.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFef | $10,000 | -44.4% | 215 | -38.9% | 0.01% | -45.5% |
| OGS | ONE Gas Inccs | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -14.3% | |
| SHELL ADR EACH REP 2 ORD WIcs | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | ||
| PHO | Buy | PowerShares Water Resources ETFef | $10,000 | +42.9% | 228 | +42.5% | 0.01% | +50.0% |
| AOA | Sell | iShares Core Aggressive Allocation ETFef | $8,000 | -55.6% | 137 | -54.2% | 0.01% | -54.5% |
| STT | Sell | State Street Corporationcs | $8,000 | -11.1% | 125 | -17.2% | 0.01% | -16.7% |
| VTRS | Sell | Mylan Nvcs | $8,000 | -20.0% | 921 | -3.6% | 0.01% | -16.7% |
| DLN | Buy | WisdomTree US LargeCap Dividend ETFef | $8,000 | -11.1% | 148 | +0.7% | 0.01% | -16.7% |
| GLW | Corning Inccs | $8,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corpcs | $8,000 | -27.3% | 40 | -28.6% | 0.01% | -28.6% |
| CONSTELLATION ENERGY ORD WIcs | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +25.0% | ||
| AMAT | Sell | Applied Materials Inccs | $8,000 | -46.7% | 100 | -39.4% | 0.01% | -44.4% |
| SWK | Sell | Stanley Black & Decker Inccs | $8,000 | -46.7% | 100 | -28.6% | 0.01% | -44.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFef | $8,000 | 0.0% | 84 | +1.2% | 0.01% | 0.0% |
| FDX | FedEx Corpcs | $8,000 | -33.3% | 52 | 0.0% | 0.01% | -28.6% | |
| PINS | Pinterest Inccs | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BSX | Sell | Boston Scientific Corpcs | $6,000 | -53.8% | 153 | -57.5% | 0.00% | -50.0% |
| SWKS | Sell | Skyworks Solutions Inccs | $6,000 | -25.0% | 70 | -14.6% | 0.00% | -20.0% |
| MVIS | Microvision Inccs | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| AOM | Sell | iShares Core Moderate Allocation ETFef | $6,000 | -81.2% | 151 | -81.6% | 0.00% | -80.0% |
| XEL | Xcel Energy Inccs | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -20.0% | |
| ADI | Analog Devices Inccs | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corporation Adscs | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| SMOG | VanEck Low Carbon Energy ETFef | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UPST | Upstart Holdings Inccs | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| WTMF | Buy | WisdomTree Managed Futures Strategy ETFef | $6,000 | 0.0% | 181 | +0.6% | 0.00% | 0.0% |
| WSM | New | Williams Sonomacs | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CGW | Guggenheim S&P Global Water ETFef | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| WEN | The Wendy s Cocs | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inccs | $6,000 | -57.1% | 236 | -45.9% | 0.00% | -55.6% |
| AEE | Ameren Corpcs | $7,000 | -12.5% | 86 | 0.0% | 0.00% | -20.0% | |
| Buy | IM DBI MANAGED FUTURES STRATEGY ETFef | $7,000 | +16.7% | 196 | +0.5% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corpcs | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DWM | WisdomTree International Equity ETFef | $5,000 | -16.7% | 134 | 0.0% | 0.00% | -25.0% | |
| SSO | ProShares Ultra S&P500ef | $5,000 | -16.7% | 134 | 0.0% | 0.00% | -25.0% | |
| VWDRY | Vestas Wind Systems A/Scs | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UGI | U G I Corporationcs | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| DUK | Duke Energy Corpcs | $5,000 | -16.7% | 57 | 0.0% | 0.00% | -25.0% | |
| WFCPRL | Wells Fargo & Cocp | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFEef | $5,000 | -16.7% | 94 | 0.0% | 0.00% | -25.0% | |
| QCOM | Buy | QUALCOMM Inccs | $5,000 | +66.7% | 42 | +61.5% | 0.00% | +50.0% |
| C | Sell | Citigroup Inccs | $5,000 | -28.6% | 113 | -22.6% | 0.00% | -25.0% |
| ORCL | Oracle Corpcs | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receics | $3,000 | – | 274 | +100.0% | 0.00% | – |
| Sell | GlaxoSmithKline PLC ADRcs | $3,000 | -50.0% | 112 | -20.0% | 0.00% | -50.0% | |
| DHR | Sell | Danaher Corpcs | $3,000 | -57.1% | 10 | -63.0% | 0.00% | -50.0% |
| DAL | Delta Air Lines Inccs | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inccs | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inccs | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corpcs | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFef | $4,000 | -20.0% | 185 | 0.0% | 0.00% | -33.3% | |
| NVS | Novartis Agcs | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inccs | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inccs | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | Dentsply Sirona Inc Comcs | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -50.0% |
| IXC | iShares Global Energy ETFef | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MercadoLibre Inccs | $4,000 | -33.3% | 5 | -50.0% | 0.00% | -50.0% |
| EMR | Emerson Electric Cocs | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -33.3% | |
| LPLA | New | LPL Financial Holdings Inccs | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGScs | $4,000 | -20.0% | 235 | 0.0% | 0.00% | -33.3% | |
| VLO | Buy | Valero Energy Corpcs | $3,000 | +200.0% | 26 | +116.7% | 0.00% | +100.0% |
| NEM | Newmont Mining Corpcs | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DEM | WisdomTree Emerging Markets High Div ETFef | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inccs | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | Casey s General Stores Inccs | $3,000 | -40.0% | 15 | -42.3% | 0.00% | -33.3% |
| EQT | EQT Corpcs | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INCcs | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MNA | IQ MERGER ARBITRAGE ETFef | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc Class Acs | $4,000 | +300.0% | 65 | +333.3% | 0.00% | +100.0% |
| TGT | Sell | Target Corpcs | $3,000 | -40.0% | 23 | -34.3% | 0.00% | -33.3% |
| JBLU | Buy | Jetblue Airways Corpcs | $4,000 | 0.0% | 625 | +19.0% | 0.00% | 0.0% |
| AVGO | Broadcom Ltdcs | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Internationalcs | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corpcs | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corpcs | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Pcs | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corpcs | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC ORDINARY SHAREScs | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON Semiconductor Corpcs | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OTIS | OTIS Worldwide Corp-Wics | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OWLET INC CLASS Acs | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| PANW | Buy | Palo Alto Networks Inccs | $2,000 | 0.0% | 12 | +200.0% | 0.00% | 0.0% |
| IWB | iShares Russell 1000ef | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Capef | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SERVICES CORPcs | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corpcs | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inccs | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inccs | $2,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| Highlands REIT Inccs | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| HPE | Sell | Hewlett Packard Enterprise Cocs | $2,000 | -60.0% | 200 | -50.0% | 0.00% | -66.7% |
| New | HALEON ADR REP 2 ORD WIcs | $1,000 | – | 140 | +100.0% | 0.00% | – | |
| GDDY | New | GoDaddy Inccs | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LAND | Gladstone Land Corpcs | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHK | Schwab 1000 ETFef | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Cocs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| Sell | Edwards Lifesciences Corpcs | $1,000 | -66.7% | 10 | -72.2% | 0.00% | -50.0% | |
| HACK | Sell | ETFMG Prime Cyber Security ETFef | $1,000 | 0.0% | 23 | -17.9% | 0.00% | 0.0% |
| SSDOY | Shiseido Co Ltdcs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inccs | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INCcs | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX Royalty Corpcs | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square Inccs | $2,000 | -33.3% | 40 | -18.4% | 0.00% | -50.0% |
| DRE | Duke Realty Corpcs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inccs | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inccs | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX Corpcs | $2,000 | -66.7% | 30 | -53.8% | 0.00% | -75.0% |
| Buy | TPG INC ORDINARY SHARES - CLASS Acs | $1,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% | |
| DTE | DTE Energy Cocs | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inccs | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Tricon Residential Inccs | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | ||
| COP | ConocoPhillipscs | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CNXC | Sell | Concentrix Corp Ordinary Sharescs | $1,000 | -83.3% | 10 | -77.8% | 0.00% | -75.0% |
| CFG | Citizens Financial Group Inccs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPcs | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corpcs | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | Carrier Global Corp-Wics | $2,000 | -33.3% | 65 | -8.5% | 0.00% | -50.0% |
| CCL | Carnival Corpcs | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CG | THE CARLYLE GROUP INCcs | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX Fef | $1,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| TAIL | CAMBRIA TAIL RISK ETFef | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EYLD | Buy | CAMBRIA EMERGING SHAREHOLDER YIELD ETFef | $2,000 | 0.0% | 77 | +4.1% | 0.00% | 0.0% |
| CDNS | Cadence Design Systems Inccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inccs | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Group LPcs | $2,000 | -66.7% | 26 | -60.6% | 0.00% | -75.0% |
| BAX | Baxter International Inccs | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | Wecenergy Group Inccs | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| BAC | Bank of America Corporationcs | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| WMB | Williams Companies Inccs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity ETFef | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND Gef | $1,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial Inccs | $1,000 | -50.0% | 2 | -75.0% | 0.00% | 0.0% |
| AEP | American Electric Power Co Inccs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | American Airlines Group Inccs | $1,000 | -50.0% | 75 | -50.0% | 0.00% | 0.0% |
| DOX | Amdocs Ltdcs | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltdcs | $2,000 | -33.3% | 162 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls International PLCcs | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde plccs | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | Allstate Corpcs | $1,000 | -83.3% | 6 | -87.0% | 0.00% | -75.0% |
| A | Agilent Technologies Inccs | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc Ord Shscs | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Ltdcs | $1,000 | -50.0% | 4 | -50.0% | 0.00% | 0.0% |
| MMC | Marsh & Mclennan Companies Inccs | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Internationalcs | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPCE | Virgin Galactic Holdings Inccs | $0 | – | 45 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXN | Exit | Texas Instruments Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corpcs | $0 | – | 4 | 0.0% | 0.00% | – | |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | 900 | 0.0% | 0.00% | – | ||
| NWL | Sell | Newell Brands Inccs | $0 | – | 8 | -42.9% | 0.00% | – |
| NLSN | Nielsen Holdings Plc Shscs | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAGS | PagSeguro Digital Ltdcs | $0 | – | 28 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | 88 | 0.0% | 0.00% | – | |
| AVCVF | Monitor Ventures Inccs | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIDE | Lordstown Motors Corpcs | $0 | – | 25 | 0.0% | 0.00% | – | |
| Lonza Group Ltdcs | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | ||
| ARVL | ARRIVALcs | $0 | – | 117 | 0.0% | 0.00% | – | |
| AJRD | Aerojet Rocketdyne Hldgs Incs | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARCHER MATERIALS ORDcs | $0 | – | 100 | 0.0% | 0.00% | – | ||
| Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #Bcs | $0 | – | 20 | 0.0% | 0.00% | – | ||
| GPS | Exit | Gap Inccs | $0 | – | -14 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Industries NVcs | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inccs | $0 | – | -4 | -100.0% | 0.00% | – |
| CJEWY | Exit | Chow Tai Fook Jewellery Group Ltdcs | $0 | – | -18 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays Plc Adrcs | $0 | – | -62 | -100.0% | 0.00% | – |
| CLX | Exit | Clorox Cocs | $0 | – | -2 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD CL Acs | $0 | – | -43 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl s Corpcs | $0 | – | -8 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH Industrial NVcs | $0 | – | -32 | -100.0% | 0.00% | – |
| OGN | Exit | Organon &Co Common Stockcs | $0 | – | -4 | -100.0% | 0.00% | – |
| MET | Exit | MetLife Inccs | $0 | – | -1 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLCcs | $0 | – | -2 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inccs | $0 | – | -6 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Cocs | $0 | – | -6 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc Acs | $0 | – | -18 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress N V Shs Eurocs | $0 | – | -4 | -100.0% | 0.00% | – |
| CBOE | Exit | Cboe Global Markets Inccs | $0 | – | -3 | -100.0% | 0.00% | – |
| MS | Exit | Morgan Stanleycs | $0 | – | -2 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inccs | $0 | – | -4 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corpcs | $0 | – | -2 | -100.0% | 0.00% | – |
| PEBO | Exit | Peoples Bancorp Inc (Marietta OH)cs | $0 | – | -15 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltdcs | $0 | – | -2 | -100.0% | 0.00% | – |
| WY | Exit | Weyerhaeuser Cocs | $0 | – | -6 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories International Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inccs | $0 | – | -11 | -100.0% | 0.00% | – |
| UL | Unilever PLC ADRcs | $0 | – | 10 | 0.0% | 0.00% | – | |
| CE | Sell | Celanese Corpcs | $0 | -100.0% | 4 | -71.4% | 0.00% | -100.0% |
| CEM | ClearBridge Energy MLPcf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNDT | New | Conduent Inccs | $0 | – | 100 | +100.0% | 0.00% | – |
| CTVA | Corteva Inc comcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNY | Exit | Sanofi Spondcs | $0 | – | -4 | -100.0% | 0.00% | – |
| TDOC | Teladoc Health Inccs | $0 | – | 14 | 0.0% | 0.00% | – | |
| LTHM | Exit | Livent Corpcs | $0 | – | -18 | -100.0% | 0.00% | – |
| TPR | Tapestry Inccs | $0 | – | 16 | 0.0% | 0.00% | – | |
| CCJ | Cameco Corpcs | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHE | Exit | Chemed Corpcs | $0 | – | -1 | -100.0% | 0.00% | – |
| SNA | Snap-on Inccs | $0 | – | 2 | 0.0% | 0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inccs | $0 | – | -18 | -100.0% | 0.00% | – |
| CSX | CSX Corpcs | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTR | Ventas Inccs | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDC | Smiledirectclub Inc Ordinary Shares - Class Acs | $0 | – | 104 | 0.0% | 0.00% | – | |
| VOE | New | Vanguard Mid-Cap Value ETFef | $0 | – | 3 | +100.0% | 0.00% | – |
| Galaxy Digital Holdings Ltdcs | $0 | – | 23 | 0.0% | 0.00% | – | ||
| BEAM | BEAM THERAPEUTICS ORDcs | $0 | – | 9 | 0.0% | 0.00% | – | |
| GRMN | Exit | Garmin Ltdcs | $0 | – | -2 | -100.0% | 0.00% | – |
| SVSE | Silver Star Energy Inccs | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SQBG | New | Sequential Brands Group Inc(NV)cs | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inccs | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| GD | General Dynamics Corpcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLB | Schlumberger Ltdcs | $0 | – | 8 | 0.0% | 0.00% | – | |
| WBS | Webster Financial Corpcs | $0 | – | 5 | 0.0% | 0.00% | – | |
| Arsenal Digital Holdings Inccs | $0 | – | 50 | 0.0% | 0.00% | – | ||
| HUMBL Inccs | $0 | – | 6,236 | 0.0% | 0.00% | – | ||
| WST | West Pharmaceutical Services Inccs | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| RHHBY | Roche Holding AG ADRcs | $0 | – | 10 | 0.0% | 0.00% | – | |
| XYL | Exit | Xylem Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM COcs | $0 | – | 2 | 0.0% | 0.00% | – | |
| RJF | Raymond James Financial Inccs | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - Sps | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inccs | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZY | Exit | Zymergen Inccs | $0 | – | -40 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inccs | $0 | – | -34 | -100.0% | 0.00% | – |
| PPG | PPG Industries Inccs | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIG | Sell | American International Group Inccs | $0 | -100.0% | 10 | -77.3% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP WT EXPcs | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXPE | Exit | Expedia Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| WRK | Exit | WestRock Cocs | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS ORD WIcs | $0 | – | 4 | -20.0% | 0.00% | – | |
| ARB | New | ALTSHARES MERGER ARBITRAGE ETFef | $0 | – | 1 | +100.0% | 0.00% | – |
| WFTUF | Weatherford Intl Plc Wt Exp Mer From G48833100#reocs | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHD | Exit | Church & Dwight Co Inccs | $0 | – | -10 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDcs | $0 | – | -17 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corpcs | $0 | – | -38 | -100.0% | -0.00% | – |
| CFRUY | Exit | Cie Financiere Richemont SA ADRcs | $0 | – | -94 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltdcs | $0 | – | -18 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inccs | $0 | – | -5 | -100.0% | -0.00% | – |
| BNPQY | Exit | Bnp Paribas Sacs | $0 | – | -51 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCcs | $0 | – | -4 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inccs | $0 | – | -4 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramarkcs | $0 | – | -25 | -100.0% | -0.00% | – |
| COO | Exit | The Cooper Companies Inccs | $0 | – | -2 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inccs | $0 | – | -9 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccs | $0 | – | -24 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADRcs | $0 | – | -30 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpcs | $0 | – | -20 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inccs | $0 | – | -8 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inccs | $0 | – | -31 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inccs | $0 | – | -10 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inccs | $0 | – | -25 | -100.0% | -0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVcs | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Grayscale Ethereum Trust (ETH)ef | $0 | – | -300 | -100.0% | -0.00% | – | |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SA ADRcs | $0 | – | -245 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corpcs | $0 | – | -14 | -100.0% | -0.00% | – |
| BKGFY | Exit | Berkeley Group Holdings (The) PLCcs | $0 | – | -101 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Cocs | $0 | – | -33 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inccs | $0 | – | -25 | -100.0% | -0.00% | – |
| BASFY | Exit | Basf Se Adrcs | $0 | – | -51 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inccs | $0 | – | -14 | -100.0% | -0.00% | – |
| EADSY | Exit | Airbus Group Secs | $0 | – | -21 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inccs | $0 | – | -2 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class Acs | $0 | – | -22 | -100.0% | -0.00% | – |
| BNTGY | Exit | Brenntag SEcs | $0 | – | -48 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdcs | $0 | – | -47 | -100.0% | -0.00% | – |
| AMKBY | Exit | A. P. Moller Maersk A/Scs | $0 | – | -125 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SAcs | $0 | – | -42 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inccs | $0 | – | -7 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corpcs | $0 | – | -6 | -100.0% | -0.00% | – |
| DIFTY | Exit | Daito Trust Construction Co Ltdcs | $0 | – | -26 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpcs | $0 | – | -5 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltdcs | $0 | – | -36 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Cocs | $0 | – | -6 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inccs | $0 | – | -11 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corp Com Cl Acs | $0 | – | -42 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motoren Werke AGcs | $0 | – | -29 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inccs | $0 | – | -24 | -100.0% | -0.00% | – |
| CMPGY | Exit | Compass Group Plc American Depositary Sharescs | $0 | – | -76 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corpcs | $0 | – | -40 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inccs | $0 | – | -36 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acs | $0 | – | -10 | -100.0% | -0.00% | – |
| SOFI | Exit | SoFi Technologies Inccs | $0 | – | -750 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDRR Portfolio World ex-US ETFef | $0 | – | -115 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFef | $0 | – | -84 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corpcs | $0 | – | -27 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inccs | $0 | – | -100 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Capef | $0 | – | -132 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total International Stock ETFef | $0 | – | -335 | -100.0% | -0.01% | – |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFef | $0 | – | -821 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inccs | $0 | – | -214 | -100.0% | -0.02% | – |
| VCIT | Exit | Vanguard Intermediateef | $0 | – | -670 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.