| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDC | Exit | Smiledirectclub Inc Ordinary Shares - Class Acs | $0 | – | -104 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Inccs | $0 | – | -10 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corpcs | $0 | – | -40 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corpcs | $0 | – | -2 | -100.0% | 0.00% | – |
| PAGS | Exit | PagSeguro Digital Ltdcs | $0 | – | -28 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corpcs | $0 | – | -6 | -100.0% | 0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFef | $0 | – | -2 | -100.0% | 0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Incs | $0 | – | -10 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inccs | $0 | – | -10 | -100.0% | 0.00% | – |
| SQBG | Exit | Sequential Brands Group Inc(NV)cs | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corpcs | $0 | – | -6 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inccs | $0 | – | -4 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Financial Inccs | $0 | – | -2 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc comcs | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Lonza Group Ltdcs | $0 | – | -1 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INC ORDINARY SHARES - CLASS Acs | $0 | – | -8 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corpcs | $0 | – | -15 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inccs | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #Bcs | $0 | – | -20 | -100.0% | 0.00% | – | |
| COG | Exit | Coterra Energy Inccs | $0 | – | -7 | -100.0% | 0.00% | – |
| IWB | Exit | iShares Russell 1000ef | $0 | – | -4 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPcs | $0 | – | -34 | -100.0% | 0.00% | – |
| QRTEP | Exit | QURATE RETAIL INC 8 PRF REDEEM 15/03/2031 USD - Sps | $0 | – | -3 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Inccs | $0 | – | -14 | -100.0% | 0.00% | – |
| WFTUF | Exit | Weatherford Intl Plc Wt Exp Mer From G48833100#reocs | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ARCHER MATERIALS ORDcs | $0 | – | -100 | -100.0% | 0.00% | – | |
| MOS | Exit | The Mosaic Cocs | $0 | – | -14 | -100.0% | 0.00% | – |
| RHHBY | Exit | Roche Holding AG ADRcs | $0 | – | -10 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Inccs | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WIcs | $0 | – | -4 | -100.0% | 0.00% | – | |
| UL | Exit | Unilever PLC ADRcs | $0 | – | -10 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | Highlands REIT Inccs | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ARVL | Exit | ARRIVALcs | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | Arsenal Digital Holdings Inccs | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | Edwards Lifesciences Corpcs | $0 | – | -10 | -100.0% | 0.00% | – | |
| TDOC | Exit | Teladoc Health Inccs | $0 | – | -14 | -100.0% | 0.00% | – |
| QMOM | Exit | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFef | $0 | – | -4 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corpcs | $0 | – | -4 | -100.0% | 0.00% | – |
| SSDOY | Exit | Shiseido Co Ltdcs | $0 | – | -15 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcs | $0 | – | -2 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International Inccs | $0 | – | -15 | -100.0% | 0.00% | – |
| RIDE | Exit | Lordstown Motors Corpcs | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfps | $0 | – | -900 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORPcs | $0 | – | -100 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Cocs | $0 | – | -20 | -100.0% | 0.00% | – |
| SCHK | Exit | Schwab 1000 ETFef | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | HUMBL Inccs | $0 | – | -6,194 | -100.0% | 0.00% | – | |
| VC | Exit | VISTEON CORPcs | $0 | – | -2 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS Acs | $0 | – | -5 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXPcs | $0 | – | -7 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inccs | $0 | – | -16 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND Gef | $0 | – | -27 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc Pcs | $0 | – | -134 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INCcs | $0 | – | -28 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX Fef | $0 | – | -24 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plccs | $0 | – | -4 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inccs | $0 | – | -26 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Companies Inccs | $0 | – | -8 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLCcs | $0 | – | -20 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Cocs | $0 | – | -4 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Capef | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | OWLET INC CLASS Acs | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CG | Exit | THE CARLYLE GROUP INCcs | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC CLASS Acs | $0 | – | -21 | -100.0% | -0.00% | – | |
| THO | Exit | Thor Industries Inccs | $0 | – | -30 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inccs | $0 | – | -40 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LPcs | $0 | – | -26 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class Acs | $0 | – | -16 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corpcs | $0 | – | -12 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inccs | $0 | – | -12 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inccs | $0 | – | -75 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corpcs | $0 | – | -6 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shscs | $0 | – | -16 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inccs | $0 | – | -12 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Internationalcs | $0 | – | -40 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC ORDINARY SHAREScs | $0 | – | -40 | -100.0% | -0.00% | – |
| WEC | Exit | Wecenergy Group Inccs | $0 | – | -10 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inccs | $0 | – | -20 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wics | $0 | – | -32 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillipscs | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | TPG INC ORDINARY SHARES - CLASS Acs | $0 | – | -37 | -100.0% | -0.00% | – | |
| A | Exit | Agilent Technologies Inccs | $0 | – | -12 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp Ordinary Sharescs | $0 | – | -10 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporationcs | $0 | – | -50 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inccs | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Inccs | $0 | – | -76 | -100.0% | -0.00% | – | |
| IVZ | Exit | Invesco Ltdcs | $0 | – | -162 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Cocs | $0 | – | -25 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Comcs | $0 | – | -100 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inccs | $0 | – | -5 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Cocs | $0 | – | -200 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpcs | $0 | – | -22 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corp-Wics | $0 | – | -65 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corpcs | $0 | – | -30 | -100.0% | -0.00% | – |
| IVW | Exit | iShares S&P 500 Growthef | $0 | – | -49 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScs | $0 | – | -235 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inccs | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY MANAGED FUTURES STRATEGY ETFef | $0 | – | -127 | -100.0% | -0.00% | – | |
| JBLU | Exit | Jetblue Airways Corpcs | $0 | – | -525 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpcs | $0 | – | -10 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corpcs | $0 | – | -19 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFef | $0 | – | -41 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inccs | $0 | – | -300 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TRUST MANAGED FUTURES STRATEGY FUNDef | $0 | – | -69 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis Agcs | $0 | – | -38 | -100.0% | -0.00% | – |
| SO | Exit | Southern Companycs | $0 | – | -50 | -100.0% | -0.00% | – |
| CASY | Exit | Casey s General Stores Inccs | $0 | – | -15 | -100.0% | -0.00% | – |
| WFCPRL | Exit | Wells Fargo & Cocp | $0 | – | -4 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66cs | $0 | – | -50 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inccs | $0 | – | -113 | -100.0% | -0.00% | – |
| AOM | Exit | iShares Core Moderate Allocation ETFef | $0 | – | -144 | -100.0% | -0.00% | – |
| UGI | Exit | U G I Corporationcs | $0 | – | -150 | -100.0% | -0.00% | – |
| WSM | Exit | Williams Sonomacs | $0 | – | -50 | -100.0% | -0.00% | – |
| MVIS | Exit | Microvision Inccs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcs | $0 | – | -26 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corpcs | $0 | – | -100 | -100.0% | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500ef | $0 | – | -134 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inccs | $0 | – | -200 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Cocs | $0 | – | -60 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inccs | $0 | – | -55 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpcs | $0 | – | -588 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corpcs | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | IM DBI MANAGED FUTURES STRATEGY ETFef | $0 | – | -203 | -100.0% | -0.00% | – | |
| ADP | Exit | Automatic Data Processing Inccs | $0 | – | -18 | -100.0% | -0.00% | – |
| IXC | Exit | iShares Global Energy ETFef | $0 | – | -132 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccs | $0 | – | -100 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFef | $0 | – | -199 | -100.0% | -0.00% | – |
| Exit | BTD CAPITAL FUND ETFef | $0 | – | -300 | -100.0% | -0.00% | – | |
| SYK | Exit | Stryker Corpcs | $0 | – | -30 | -100.0% | -0.00% | – |
| DWM | Exit | WisdomTree International Equity ETFef | $0 | – | -134 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inccs | $0 | – | -64 | -100.0% | -0.00% | – |
| WEN | Exit | The Wendy s Cocs | $0 | – | -300 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpcs | $0 | – | -153 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -70 | -100.0% | -0.00% | – |
| CGW | Exit | Guggenheim S&P Global Water ETFef | $0 | – | -135 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporation Adscs | $0 | – | -50 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inccs | $0 | – | -110 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inccs | $0 | – | -44 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind Systems A/Scs | $0 | – | -750 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corpcs | $0 | – | -86 | -100.0% | -0.00% | – |
| Exit | Brookfield Asset Management Inc Class Acs | $0 | – | -270 | -100.0% | -0.01% | – | |
| EYLD | Exit | CAMBRIA EMERGING SHAREHOLDER YIELD ETFef | $0 | – | -280 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corpcs | $0 | – | -110 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inccs | $0 | – | -263 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY ORD WIcs | $0 | – | -100 | -100.0% | -0.01% | – | |
| PSEC | Exit | Prospect Capital Corpcs | $0 | – | -1,115 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFef | $0 | – | -85 | -100.0% | -0.01% | – |
| TTD | Exit | The Trade Desk Inc Com Cl Acs | $0 | – | -200 | -100.0% | -0.01% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFef | $0 | – | -138 | -100.0% | -0.01% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend ETFef | $0 | – | -149 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corpcs | $0 | – | -52 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inccs | $0 | – | -45 | -100.0% | -0.01% | – |
| CAPL | Exit | Crossamerica Partners Lp Ut Ltd Ptn Intcs | $0 | – | -501 | -100.0% | -0.01% | – |
| VTRS | Exit | Mylan Nvcs | $0 | – | -933 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE ADRcs | $0 | – | -105 | -100.0% | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV ADRcs | $0 | – | -335 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inccs | $0 | – | -100 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFef | $0 | – | -318 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFef | $0 | – | -215 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Hldgs Inc Comcs | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | Powershares S&P 500 Lowef | $0 | – | -155 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inccs | $0 | – | -140 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdcp | $0 | – | -9 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporationcs | $0 | – | -125 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Cocs | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | SHELL ADR EACH REP 2 ORD WIcs | $0 | – | -200 | -100.0% | -0.01% | – | |
| ETR | Exit | Entergy Corpcs | $0 | – | -103 | -100.0% | -0.01% | – |
| PATH | Exit | UiPath Inccs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRTY | Exit | CAMBRIA TRINITY ETFef | $0 | – | -493 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustef | $0 | – | -334 | -100.0% | -0.01% | – |
| PHO | Exit | PowerShares Water Resources ETFef | $0 | – | -228 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inccs | $0 | – | -93 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corpcs | $0 | – | -30 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLCcs | $0 | – | -482 | -100.0% | -0.01% | – |
| GAA | Exit | CAMBRIA GLOBAL ASSET ALLOCATION ETFef | $0 | – | -417 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -330 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccs | $0 | – | -60 | -100.0% | -0.01% | – |
| CEM | Exit | ClearBridge Energy MLPcf | $0 | – | -401 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energycs | $0 | – | -84 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of Americacs | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc Class Acs | $0 | – | -700 | -100.0% | -0.01% | – | |
| EXC | Exit | Exelon Corpcs | $0 | – | -300 | -100.0% | -0.01% | – |
| UPRO | Exit | ProShares UltraPro S&P500ef | $0 | – | -496 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -75 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETFef | $0 | – | -190 | -100.0% | -0.01% | – |
| Exit | Jacobs Engineering Group Inccs | $0 | – | -130 | -100.0% | -0.01% | – | |
| SCHWPRD | Exit | Charles Schwa Pfdps | $0 | – | -656 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inccs | $0 | – | -300 | -100.0% | -0.01% | – |
| RNRG | Exit | Global X YieldCo&Renewable Engy Inc ETFef | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Cocs | $0 | – | -126 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Cocs | $0 | – | -137 | -100.0% | -0.01% | – |
| GSPRJ | Exit | Goldman Sachs Group Incps | $0 | – | -620 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inccs | $0 | – | -100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcs | $0 | – | -54 | -100.0% | -0.01% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFef | $0 | – | -275 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inccs | $0 | – | -115 | -100.0% | -0.01% | – |
| IDNA | Exit | iShares Genomics Immnlgy & Hlthcr ETFef | $0 | – | -700 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inccs | $0 | – | -220 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inccs | $0 | – | -252 | -100.0% | -0.01% | – |
| NSPRC | Exit | Nustar Energy Lp 9.00 Cum Pfd Cps | $0 | – | -740 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estateef | $0 | – | -223 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFef | $0 | – | -450 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Ordcs | $0 | – | -194 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC Acs | $0 | – | -70 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/Scs | $0 | – | -148 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class Acs | $0 | – | -573 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corpcs | $0 | – | -50 | -100.0% | -0.01% | – |
| STN | Exit | Stantec Inc Comcs | $0 | – | -444 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small-Cap ETFef | $0 | – | -112 | -100.0% | -0.01% | – |
| TRV | Exit | The Travelers Companies Inccs | $0 | – | -115 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDef | $0 | – | -378 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT CL A ORDcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpcs | $0 | – | -325 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energycs | $0 | – | -300 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inccs | $0 | – | -50 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS Acs | $0 | – | -778 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy ETFef | $0 | – | -209 | -100.0% | -0.02% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFef | $0 | – | -313 | -100.0% | -0.02% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFef | $0 | – | -162 | -100.0% | -0.02% | – |
| LMND | Exit | Lemonade Inccs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK Innovation ETFef | $0 | – | -900 | -100.0% | -0.02% | – |
| AB | Exit | AllianceBernstein Holding LPcs | $0 | – | -850 | -100.0% | -0.02% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFef | $0 | – | -356 | -100.0% | -0.02% | – |
| IYW | Exit | Ishares U S Technology Etfef | $0 | – | -400 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inccs | $0 | – | -109 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Cocs | $0 | – | -2,467 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inccs | $0 | – | -92 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc Comcs | $0 | – | -400 | -100.0% | -0.02% | – |
| DIA | Exit | SPDRR Dow Jones Industrial Average ETFef | $0 | – | -92 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Inccs | $0 | – | -611 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inccs | $0 | – | -240 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corpcs | $0 | – | -102 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom video communications-Acs | $0 | – | -500 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe s Companies Inccs | $0 | – | -183 | -100.0% | -0.02% | – |
| FAN | Exit | First Trust Global Wind Energy ETFef | $0 | – | -2,117 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Capef | $0 | – | -544 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion PLCcs | $0 | – | -347 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Companycs | $0 | – | -515 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLCcs | $0 | – | -242 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000ef | $0 | – | -227 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inccs | $0 | – | -311 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorpcs | $0 | – | -887 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inccs | $0 | – | -690 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies PLCcs | $0 | – | -235 | -100.0% | -0.02% | – |
| RH | Exit | RH Comcs | $0 | – | -150 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corpcs | $0 | – | -309 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Bcs | $0 | – | -373 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inccs | $0 | – | -87 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies Inccs | $0 | – | -630 | -100.0% | -0.03% | – |
| WEX | Exit | WEX Inccs | $0 | – | -300 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inccs | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcs | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inccs | $0 | – | -250 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inccs | $0 | – | -244 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000ef | $0 | – | -244 | -100.0% | -0.03% | – |
| HSY | Exit | The Hershey Cocs | $0 | – | -237 | -100.0% | -0.03% | – |
| SDY | Exit | SPDRR S&P Dividend ETFef | $0 | – | -454 | -100.0% | -0.03% | – |
| SLY | Exit | SPDRR S&P 600 Small Cap ETFef | $0 | – | -687 | -100.0% | -0.03% | – |
| APPN | Exit | Appian Corp Cl Acs | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inccs | $0 | – | -250 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inccs | $0 | – | -715 | -100.0% | -0.04% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFef | $0 | – | -717 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Hldgs Inccs | $0 | – | -30 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inccs | $0 | – | -1,300 | -100.0% | -0.04% | – |
| ESGD | Exit | iShares ESG MSCI EAFE ETFef | $0 | – | -982 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFef | $0 | – | -1,809 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corpcs | $0 | – | -500 | -100.0% | -0.04% | – |
| TAN | Exit | Guggenheim Solar ETFef | $0 | – | -1,020 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group Inccs | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EBAY | Exit | eBay Inccs | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald s Corpcs | $0 | – | -321 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -1,785 | -100.0% | -0.05% | – |
| HD | Exit | The Home Depot Inccs | $0 | – | -279 | -100.0% | -0.05% | – |
| HON | Exit | Honeywell International Inccs | $0 | – | -425 | -100.0% | -0.05% | – |
| Exit | BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS Kef | $0 | – | -6,665 | -100.0% | -0.05% | – | |
| ADSK | Exit | Autodesk Inccs | $0 | – | -500 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFef | $0 | – | -606 | -100.0% | -0.05% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capitacs | $0 | – | -3,200 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inccs | $0 | – | -610 | -100.0% | -0.06% | – |
| VO | Exit | Vanguard Mid-Cap ETFef | $0 | – | -489 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Systems Inccs | $0 | – | -300 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Inccs | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CRWD | Exit | CrowdStrike Holdings Inccs | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MKL | Exit | Markel Corpcs | $0 | – | -80 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Marketsef | $0 | – | -2,818 | -100.0% | -0.06% | – |
| Exit | BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS Kef | $0 | – | -9,737 | -100.0% | -0.06% | – | |
| BSV | Exit | Vanguard Short-Term Bond ETFef | $0 | – | -1,529 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corpcs | $0 | – | -648 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Cocs | $0 | – | -530 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Motors Inccs | $0 | – | -1,029 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inccs | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MRNA | Exit | Moderna Inccs | $0 | – | -800 | -100.0% | -0.08% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -825 | -100.0% | -0.09% | – |
| NUSC | Exit | NuShares ESG Small-Cap ETFef | $0 | – | -4,439 | -100.0% | -0.09% | – |
| VGT | Exit | Vanguard Information Technology ETFef | $0 | – | -485 | -100.0% | -0.09% | – |
| Exit | General Electric Cocs | $0 | – | -1,856 | -100.0% | -0.09% | – | |
| ABNB | Exit | Airbnb Inccs | $0 | – | -1,818 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corpcs | $0 | – | -370 | -100.0% | -0.10% | – |
| CGNX | Exit | Cognex Corpcs | $0 | – | -3,800 | -100.0% | -0.10% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFef | $0 | – | -3,037 | -100.0% | -0.10% | – |
| QQQ | Exit | PowerShares QQQ ETFef | $0 | – | -692 | -100.0% | -0.11% | – |
| PEG | Exit | Public Service Enterprise Group Inccs | $0 | – | -3,030 | -100.0% | -0.11% | – |
| ASML | Exit | ASML Holding NVcs | $0 | – | -340 | -100.0% | -0.11% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFef | $0 | – | -2,267 | -100.0% | -0.11% | – |
| IVE | Exit | iShares S&P 500 Valueef | $0 | – | -1,408 | -100.0% | -0.12% | – |
| ZBRA | Exit | Zebra Technologies Corpcs | $0 | – | -800 | -100.0% | -0.12% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WIcs | $0 | – | -22,969 | -100.0% | -0.13% | – | |
| ANET | Exit | Arista Networks Inccs | $0 | – | -1,800 | -100.0% | -0.13% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRcs | $0 | – | -2,500 | -100.0% | -0.13% | – |
| ILMN | Exit | Illumina Inccs | $0 | – | -1,100 | -100.0% | -0.13% | – |
| JD | Exit | JD.com Inc ADRcs | $0 | – | -4,000 | -100.0% | -0.13% | – |
| IVV | Exit | iShares Core S&P 500ef | $0 | – | -631 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -2,810 | -100.0% | -0.14% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -501 | -100.0% | -0.14% | – |
| SBUX | Exit | Starbucks Corpcs | $0 | – | -2,585 | -100.0% | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Cocs | $0 | – | -1,983 | -100.0% | -0.16% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -2,488 | -100.0% | -0.16% | – |
| Exit | BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS Kef | $0 | – | -22,545 | -100.0% | -0.17% | – | |
| BSCP | Exit | Invesco BulletShares 2025 Corporate Bond ETFef | $0 | – | -14,855 | -100.0% | -0.17% | – |
| BYDDY | Exit | BYD Co Ltdcs | $0 | – | -6,500 | -100.0% | -0.19% | – |
| FREL | Exit | FidelityR MSCI Real Estate ETFef | $0 | – | -12,976 | -100.0% | -0.19% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFef | $0 | – | -4,757 | -100.0% | -0.20% | – |
| IWF | Exit | iShares Russell 1000 Growthef | $0 | – | -1,563 | -100.0% | -0.20% | – |
| LLY | Exit | Eli Lilly and Cocs | $0 | – | -950 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corpcs | $0 | – | -13,237 | -100.0% | -0.20% | – |
| IBDS | Exit | iShares iBonds Dec 2027 Term Corp ETFef | $0 | – | -15,855 | -100.0% | -0.22% | – |
| GOOG | Exit | Alphabet Inc Ccs | $0 | – | -4,300 | -100.0% | -0.22% | – |
| DAR | Exit | Darling Ingredients Inccs | $0 | – | -6,847 | -100.0% | -0.25% | – |
| LHX | Exit | L3Harris Technologies Ordcs | $0 | – | -2,091 | -100.0% | -0.25% | – |
| AMD | Exit | Advanced Micro Devices Inccs | $0 | – | -7,069 | -100.0% | -0.27% | – |
| CHD | Exit | Church & Dwight Co Inccs | $0 | – | -5,716 | -100.0% | -0.27% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -7,471 | -100.0% | -0.28% | – |
| ISRG | Exit | Intuitive Surgical Inccs | $0 | – | -1,806 | -100.0% | -0.28% | – |
| SMMD | Exit | iShares Russell 2500 ETFef | $0 | – | -9,240 | -100.0% | -0.29% | – |
| TSN | Exit | Tyson Foods Inc Class Acs | $0 | – | -8,112 | -100.0% | -0.29% | – |
| SEDG | Exit | SolarEdge Technologies Inccs | $0 | – | -1,800 | -100.0% | -0.30% | – |
| TMUS | Exit | T-Mobile US Inccs | $0 | – | -3,637 | -100.0% | -0.30% | – |
| CL | Exit | Colgate-Palmolive Cocs | $0 | – | -6,762 | -100.0% | -0.31% | – |
| BJ | Exit | BJ s Wholesale Club Holdings Inccs | $0 | – | -8,048 | -100.0% | -0.31% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFef | $0 | – | -2,463 | -100.0% | -0.31% | – |
| NOC | Exit | Northrop Grumman Corpcs | $0 | – | -993 | -100.0% | -0.32% | – |
| DIS | Exit | Walt Disney Cocs | $0 | – | -6,694 | -100.0% | -0.34% | – |
| CVS | Exit | Cvs Health Corpcs | $0 | – | -6,318 | -100.0% | -0.34% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFTef | $0 | – | -9,246 | -100.0% | -0.35% | – |
| LUV | Exit | Southwest Airlines Cocs | $0 | – | -18,064 | -100.0% | -0.35% | – |
| Exit | JPMORGAN GROWTH ADVANTAGE FUND CLASS R6ef | $0 | – | -26,609 | -100.0% | -0.38% | – | |
| SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFef | $0 | – | -27,851 | -100.0% | -0.39% | – |
| FENY | Exit | FidelityR MSCI Energy ETFef | $0 | – | -29,049 | -100.0% | -0.40% | – |
| VTI | Exit | Vanguard Total Stock Market ETFef | $0 | – | -3,802 | -100.0% | -0.42% | – |
| IWO | Exit | iShares Russell 2000 Growthef | $0 | – | -3,416 | -100.0% | -0.43% | – |
| PAYA | Exit | PAYA HOLDINGS CL A ORDcs | $0 | – | -96,402 | -100.0% | -0.44% | – |
| BSCQ | Exit | Invesco BulletShares 2026 Corporate Bond ETFef | $0 | – | -40,157 | -100.0% | -0.44% | – |
| UPS | Exit | United Parcel Service Inc Class Bcs | $0 | – | -4,404 | -100.0% | -0.45% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETFef | $0 | – | -38,315 | -100.0% | -0.47% | – |
| Exit | SchwabR S&P 500 Indexef | $0 | – | -13,791 | -100.0% | -0.47% | – | |
| BSCO | Exit | Invesco BulletShares 2024 Corporate Bond ETFef | $0 | – | -39,941 | -100.0% | -0.48% | – |
| PG | Exit | Procter & Gamble Cocs | $0 | – | -5,640 | -100.0% | -0.50% | – |
| MDT | Exit | Medtronic PLCcs | $0 | – | -11,239 | -100.0% | -0.51% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -17,959 | -100.0% | -0.54% | – |
| ABT | Exit | Abbott Laboratoriescs | $0 | – | -8,881 | -100.0% | -0.57% | – |
| HUM | Exit | Humana Inccs | $0 | – | -1,933 | -100.0% | -0.58% | – |
| GEM | Exit | Goldman Sachs ActiveBetaR EMkts Eq ETFef | $0 | – | -35,480 | -100.0% | -0.58% | – |
| XBI | Exit | SPDRR S&P Biotech ETFef | $0 | – | -12,799 | -100.0% | -0.62% | – |
| NFLX | Exit | Netflix Inccs | $0 | – | -3,853 | -100.0% | -0.66% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFef | $0 | – | -4,783 | -100.0% | -0.68% | – |
| WMT | Exit | Wal-Mart Stores Inccs | $0 | – | -8,262 | -100.0% | -0.68% | – |
| MA | Exit | Mastercard Inc Acs | $0 | – | -3,431 | -100.0% | -0.70% | – |
| XLRE | Exit | Real Estate Select Sector SPDRRef | $0 | – | -32,451 | -100.0% | -0.70% | – |
| CRM | Exit | Salesforce.com Inccs | $0 | – | -9,087 | -100.0% | -0.70% | – |
| BA | Exit | Boeing Cocs | $0 | – | -6,347 | -100.0% | -0.70% | – |
| ABBV | Exit | AbbVie Inccs | $0 | – | -7,558 | -100.0% | -0.71% | – |
| JNJ | Exit | Johnson & Johnsoncs | $0 | – | -7,027 | -100.0% | -0.72% | – |
| KHC | Exit | The Kraft Heinz Cocs | $0 | – | -30,647 | -100.0% | -0.73% | – |
| KRE | Exit | Spdr S&P Regionalef | $0 | – | -21,636 | -100.0% | -0.74% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRR ETFef | $0 | – | -17,278 | -100.0% | -0.75% | – |
| FB | Exit | Facebook Inc Acs | $0 | – | -10,810 | -100.0% | -0.76% | – |
| FDIS | Exit | FidelityR MSCI Consumer Discret ETFef | $0 | – | -23,195 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA Corpcs | $0 | – | -9,129 | -100.0% | -0.78% | – |
| V | Exit | Visa Inc Class Acs | $0 | – | -6,728 | -100.0% | -0.81% | – |
| T | Exit | A T & T Inccs | $0 | – | -78,481 | -100.0% | -0.84% | – |
| MRK | Exit | Merck & Co Inccs | $0 | – | -13,427 | -100.0% | -0.87% | – |
| XLC | Exit | Select Sector Spdr Tr Communicationef | $0 | – | -33,373 | -100.0% | -0.93% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sectef | $0 | – | -25,771 | -100.0% | -1.06% | – |
| UNH | Exit | UnitedHealth Group Inccs | $0 | – | -3,601 | -100.0% | -1.11% | – |
| XLI | Exit | Industrial Select Sector SPDRR ETFef | $0 | – | -19,506 | -100.0% | -1.12% | – |
| IDXX | Exit | IDEXX Laboratories Inccs | $0 | – | -4,698 | -100.0% | -1.12% | – |
| FNCL | Exit | FidelityR MSCI Financials ETFef | $0 | – | -41,095 | -100.0% | -1.15% | – |
| AMZN | Exit | Amazon.com Inccs | $0 | – | -24,478 | -100.0% | -1.20% | – |
| VOO | Exit | Vanguard 500 ETFef | $0 | – | -6,260 | -100.0% | -1.28% | – |
| BRKB | Exit | Berkshire Hathaway Inc Bcs | $0 | – | -7,702 | -100.0% | -1.39% | – |
| VCSH | Exit | Vanguard Short Term Coref | $0 | – | -31,906 | -100.0% | -1.40% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Term Corp ETFef | $0 | – | -103,526 | -100.0% | -1.41% | – |
| XLE | Exit | Energy Select Sectoref | $0 | – | -28,492 | -100.0% | -1.45% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Seef | $0 | – | -19,286 | -100.0% | -1.53% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFef | $0 | – | -56,669 | -100.0% | -1.54% | – |
| BSCR | Exit | Invesco BulletShares 2027 Corporate Bond ETFef | $0 | – | -153,021 | -100.0% | -1.69% | – |
| EFA | Exit | Ishares Msci Eafe Etfef | $0 | – | -45,403 | -100.0% | -1.74% | – |
| GOOGL | Exit | Alphabet Inc Acs | $0 | – | -35,368 | -100.0% | -1.82% | – |
| DSI | Exit | Ishares Msci Kld 400ef | $0 | – | -45,056 | -100.0% | -1.88% | – |
| IBDT | Exit | iShares iBonds Dec 2028 Term Corp ETFef | $0 | – | -138,788 | -100.0% | -1.96% | – |
| SPY | Exit | SPDRR S&P 500 ETFef | $0 | – | -9,349 | -100.0% | -2.08% | – |
| MSFT | Exit | Microsoft Corpcs | $0 | – | -15,273 | -100.0% | -2.13% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFef | $0 | – | -168,728 | -100.0% | -2.40% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corp ETFef | $0 | – | -167,335 | -100.0% | -2.44% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Corp ETFef | $0 | – | -184,733 | -100.0% | -2.62% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFef | $0 | – | -116,404 | -100.0% | -2.85% | – |
| XLY | Exit | Spdr Fund Consumeref | $0 | – | -38,693 | -100.0% | -2.91% | – |
| AAPL | Exit | Apple Inccs | $0 | – | -42,343 | -100.0% | -3.20% | – |
| TOTL | Exit | Spdr Doubleline Ttl Rtrnef | $0 | – | -141,051 | -100.0% | -3.29% | – |
| XLF | Exit | Select Str Financialef | $0 | – | -180,772 | -100.0% | -3.60% | – |
| GLD | Exit | Spdr Gold Shares Etfef | $0 | – | -38,909 | -100.0% | -3.84% | – |
| XLK | Exit | Technology Select Sector SPDRR ETFef | $0 | – | -82,445 | -100.0% | -5.98% | – |
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.