Cribstone Capital Management

Latest statistics and disclosures from Cribstone Capital Management's latest quarterly 13F-HR filing:

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Positions held by Cribstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 415 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDRR ETF Ef (XLK) 6.0 $10M +18% 82k 124.44
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Spdr Gold Shares Etf Ef (GLD) 3.8 $6.6M +6% 39k 169.64
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Select Str Financial Ef (XLF) 3.6 $6.2M +6% 181k 34.20
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Spdr Doubleline Ttl Rtrn Ef (TOTL) 3.3 $5.6M +25% 141k 40.04
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Apple CS (AAPL) 3.2 $5.5M +13% 42k 129.93
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Spdr Fund Consumer Ef (XLY) 2.9 $5.0M +30% 39k 129.16
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Vanguard FTSE Developed Markets ETF Ef (VEA) 2.8 $4.9M +18% 116k 41.97
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iShares iBonds Dec 2025 Term Corp ETF Ef (IBDQ) 2.6 $4.5M -17% 185k 24.32
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iShares iBonds Dec 2023 Term Corp ETF Ef 2.4 $4.2M -34% 167k 25.03
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iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 2.4 $4.1M -21% 169k 24.42
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Microsoft Corp CS (MSFT) 2.1 $3.7M +10% 15k 239.82
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Spdrr S&p 500 Etf Ef (SPY) 2.1 $3.6M -10% 9.3k 382.43
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iShares iBonds Dec 2028 Term Corp ETF Ef (IBDT) 2.0 $3.4M +1175% 139k 24.29
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Ishares Msci Kld 400 Ef (DSI) 1.9 $3.2M 45k 71.79
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Alphabet Inc A CS (GOOGL) 1.8 $3.1M +18% 35k 88.23
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Ishares Msci Eafe Etf Ef (EFA) 1.7 $3.0M +24% 45k 65.64
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Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 1.7 $2.9M +113% 153k 19.00
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iShares Core MSCI Emerging Markets ETF Ef (IEMG) 1.5 $2.6M -28% 57k 46.70
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Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $2.6M 19k 135.85
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Energy Select Sector Ef (XLE) 1.5 $2.5M +16% 29k 87.47
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iShares iBonds Dec 2026 Term Corp ETF Ef (IBDR) 1.4 $2.4M +132% 104k 23.35
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Vanguard Short Term Cor Ef (VCSH) 1.4 $2.4M -19% 32k 75.19
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Berkshire Hathaway Inc B CS (BRK.B) 1.4 $2.4M -2% 7.7k 308.90
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Vanguard 500 ETF Ef (VOO) 1.3 $2.2M -4% 6.3k 351.31
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Amazon.com CS (AMZN) 1.2 $2.1M +28% 25k 84.00
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FidelityR MSCI Financials ETF Ef (FNCL) 1.1 $2.0M -2% 41k 47.94
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IDEXX Laboratories CS (IDXX) 1.1 $1.9M +5% 4.7k 407.96
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Industrial Select Sector SPDRR ETF Ef (XLI) 1.1 $1.9M 20k 98.21
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UnitedHealth Group CS (UNH) 1.1 $1.9M 3.6k 530.16
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Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.1 $1.8M +3% 26k 70.50
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Select Sector Spdr Tr Communication Ef (XLC) 0.9 $1.6M +7% 33k 47.99
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Merck & Co CS (MRK) 0.9 $1.5M -9% 13k 110.95
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A T & T CS (T) 0.8 $1.4M +24% 79k 18.41
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Visa Inc Class A CS (V) 0.8 $1.4M -8% 6.7k 207.76
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NVIDIA Corp CS (NVDA) 0.8 $1.3M +18% 9.1k 146.14
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FidelityR MSCI Consumer Discret ETF Ef (FDIS) 0.8 $1.3M 23k 56.68
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Facebook Inc A CS (META) 0.8 $1.3M +62% 11k 120.34
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Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.8 $1.3M 17k 74.55
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Spdr S&P Regional Ef (KRE) 0.7 $1.3M +2% 22k 58.74
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Kraft Heinz CS (KHC) 0.7 $1.2M -27% 31k 40.71
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Johnson & Johnson CS (JNJ) 0.7 $1.2M 7.0k 176.65
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AbbVie CS (ABBV) 0.7 $1.2M -6% 7.6k 161.62
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Boeing CS (BA) 0.7 $1.2M +7% 6.3k 190.47
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Salesforce.com CS (CRM) 0.7 $1.2M +36% 9.1k 132.59
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Real Estate Select Sector SPDRR Ef (XLRE) 0.7 $1.2M +12% 33k 36.93
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Mastercard Inc A CS (MA) 0.7 $1.2M -17% 3.4k 347.73
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Wal-Mart Stores CS (WMT) 0.7 $1.2M -24% 8.3k 141.80
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Invesco S&P 500 Equal Weight Technology ETF Ef (RSPT) 0.7 $1.2M +7% 4.8k 242.96
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Netflix CS (NFLX) 0.7 $1.1M -2% 3.9k 294.88
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SPDRR S&P Biotech ETF Ef (XBI) 0.6 $1.1M +4% 13k 83.00
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Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.6 $1.0M -36% 36k 28.31
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Humana CS (HUM) 0.6 $990k 1.9k 512.19
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Abbott Laboratories CS (ABT) 0.6 $975k +2% 8.9k 109.79
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Pfizer CS (PFE) 0.5 $920k +4% 18k 51.24
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Medtronic CS (MDT) 0.5 $874k +16% 11k 77.72
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Procter & Gamble CS (PG) 0.5 $855k 5.6k 151.56
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Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.5 $818k +5% 40k 20.49
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SchwabR S&P 500 Index Ef (SWPPX) 0.5 $810k +10% 14k 58.76
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Invesco BulletShares 2023 Corporate Bond ETF Ef 0.5 $804k -12% 38k 20.98
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United Parcel Service Inc Class B CS (UPS) 0.4 $766k +14% 4.4k 173.84
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Invesco BulletShares 2026 Corporate Bond ETF Ef (BSCQ) 0.4 $760k +12% 40k 18.93
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Paya Holdings Cl A Ord CS 0.4 $759k -24% 96k 7.87
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iShares Russell 2000 Growth Ef (IWO) 0.4 $733k -41% 3.4k 214.52
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Vanguard Total Stock Market ETF Ef (VTI) 0.4 $727k 3.8k 191.19
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FidelityR MSCI Energy ETF Ef (FENY) 0.4 $693k -2% 29k 23.84
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iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $662k 28k 23.77
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Jpmorgan Growth Advantage Fund Class R6 Ef (JGVVX) 0.4 $650k 27k 24.44
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Southwest Airlines CS (LUV) 0.4 $608k +12% 18k 33.67
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Schwab US Mid-Cap ETFT Ef (SCHM) 0.4 $607k -5% 9.2k 65.61
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Cvs Health Corp CS (CVS) 0.3 $589k 6.3k 93.19
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Walt Disney CS (DIS) 0.3 $582k +34% 6.7k 86.88
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Northrop Grumman Corp CS (NOC) 0.3 $542k -13% 993.00 545.61
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Vanguard Consumer Discretionary ETF Ef (VCR) 0.3 $539k -31% 2.5k 219.02
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Colgate-Palmolive CS (CL) 0.3 $533k -23% 6.8k 78.79
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BJ s Wholesale Club Holdings CS (BJ) 0.3 $533k -21% 8.0k 66.16
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SolarEdge Technologies CS (SEDG) 0.3 $510k 1.8k 283.27
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T-Mobile US CS (TMUS) 0.3 $509k -12% 3.6k 140.00
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Tyson Foods Inc Class A CS (TSN) 0.3 $505k +4% 8.1k 62.25
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iShares Russell 2500 ETF Ef (SMMD) 0.3 $491k +183% 9.2k 53.14
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Intuitive Surgical CS (ISRG) 0.3 $479k 1.8k 265.35
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Coca-Cola CS (KO) 0.3 $475k +3731% 7.5k 63.61
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Church & Dwight CS (CHD) 0.3 $461k NEW 5.7k 80.61
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Advanced Micro Devices CS (AMD) 0.3 $458k +133% 7.1k 64.77
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L3Harris Technologies Ord CS (LHX) 0.3 $435k 2.1k 208.21
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Darling Ingredients CS (DAR) 0.2 $429k NEW 6.8k 62.59
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Alphabet Inc C CS (GOOG) 0.2 $382k -11% 4.3k 88.73
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iShares iBonds Dec 2027 Term Corp ETF Ef (IBDS) 0.2 $371k +341% 16k 23.37
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Intel Corp CS (INTC) 0.2 $350k +28% 13k 26.43
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Eli Lilly and CS (LLY) 0.2 $348k 950.00 365.84
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iShares Russell 1000 Growth Ef (IWF) 0.2 $335k -15% 1.6k 214.24
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Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $335k -8% 4.8k 70.38
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FidelityR MSCI Real Estate ETF Ef (FREL) 0.2 $322k +2% 13k 24.81
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Byd CS (BYDDY) 0.2 $319k 6.5k 49.14
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Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.2 $299k +20% 15k 20.14
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Blackrock 60/40 Target Allocation Fund Class K Ef (BKGPX) 0.2 $294k +4% 23k 13.05
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Exxon Mobil Corp CS (XOM) 0.2 $274k +2% 2.5k 110.30
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JPMorgan Chase & Co CS (JPM) 0.2 $266k +5% 2.0k 134.10
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Starbucks Corp CS (SBUX) 0.1 $256k +58% 2.6k 99.20
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Lockheed Martin Corp CS (LMT) 0.1 $244k -75% 501.00 486.49
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iShares Core S&P 500 Ef (IVV) 0.1 $242k 631.00 384.21
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Gilead Sciences CS (GILD) 0.1 $241k 2.8k 85.85
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JD.com CS (JD) 0.1 $225k 4.0k 56.13
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Illumina CS (ILMN) 0.1 $222k 1.1k 202.20
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Alibaba Group Holding CS (BABA) 0.1 $220k 2.5k 88.09
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Arista Networks CS (ANET) 0.1 $218k 1.8k 121.35
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Warner Bros. Discovery Srs A Ord Wi CS (WBD) 0.1 $218k +38% 23k 9.48
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Zebra Technologies Corp CS (ZBRA) 0.1 $205k 800.00 256.41
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iShares S&P 500 Value Ef (IVE) 0.1 $204k -2% 1.4k 145.07
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iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $187k 2.3k 82.32
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ASML Holding NV CS (ASML) 0.1 $186k +13% 340.00 546.40
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Public Service Enterprise Group CS (PEG) 0.1 $186k 3.0k 61.27
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PowerShares QQQ ETF Ef (QQQ) 0.1 $184k -60% 692.00 266.28
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Cognex Corp CS (CGNX) 0.1 $179k 3.8k 47.11
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Global X Lithium & Battery Tech ETF Ef (LIT) 0.1 $178k +19% 3.0k 58.61
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Costco Wholesale Corp CS (COST) 0.1 $169k 370.00 456.50
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General Electric CS (GE) 0.1 $156k -9% 1.9k 83.79
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Airbnb CS (ABNB) 0.1 $155k 1.8k 85.50
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Vanguard Information Technology ETF Ef (VGT) 0.1 $155k -90% 485.00 319.41
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NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $152k -7% 4.4k 34.18
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PepsiCo CS (PEP) 0.1 $149k +17% 825.00 180.66
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Moderna CS (MRNA) 0.1 $144k 800.00 179.62
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PayPal Holdings CS (PYPL) 0.1 $142k 2.0k 71.22
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Tesla Motors CS (TSLA) 0.1 $127k +8% 1.0k 123.18
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Tractor Supply CS (TSCO) 0.1 $119k 530.00 224.97
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Chevron Corp CS (CVX) 0.1 $116k -38% 648.00 179.49
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Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $115k +3% 1.5k 75.27
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Blackrock 40/60 Target Allocation Fund Class K Ef (BKMPX) 0.1 $109k +7% 9.7k 11.15
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iShares MSCI Emerging Markets Ef (EEM) 0.1 $107k -38% 2.8k 37.90
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Markel Corp CS (MKL) 0.1 $105k 80.00 1317.49
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CrowdStrike Holdings CS (CRWD) 0.1 $105k 1.0k 105.29
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Okta CS (OKTA) 0.1 $103k 1.5k 68.33
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Adobe Systems CS (ADBE) 0.1 $101k 300.00 336.53
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Vanguard Mid-Cap ETF Ef (VO) 0.1 $100k -13% 489.00 203.81
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Waste Management CS (WM) 0.1 $96k 610.00 156.88
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Autodesk CS (ADSK) 0.1 $93k 500.00 186.87
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Blackrock 80/20 Target Allocation Fund Class K Ef (BKAPX) 0.1 $93k +6% 6.7k 13.96
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Hannon Armstrong Sustainable Infrastructure Capita CS (HASI) 0.1 $93k 3.2k 28.98
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Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $92k 606.00 151.85
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Honeywell International CS (HON) 0.1 $91k +6% 425.00 214.30
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Home Depot CS (HD) 0.1 $88k 279.00 315.86
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Cisco Systems CS (CSCO) 0.0 $85k +10% 1.8k 47.64
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McDonald s Corp CS (MCD) 0.0 $85k +18% 321.00 263.53
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Match Group CS (MTCH) 0.0 $83k 2.0k 41.49
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eBay CS (EBAY) 0.0 $83k 2.0k 41.47
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Guggenheim Solar ETF Ef (TAN) 0.0 $74k -12% 1.0k 72.94
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Masimo Corp CS (MASI) 0.0 $74k 500.00 147.95
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Vanguard FTSE Emerging Markets ETF Ef (VWO) 0.0 $71k -24% 1.8k 38.98
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iShares ESG MSCI EAFE ETF Ef (ESGD) 0.0 $65k 982.00 65.74
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Twilio CS (TWLO) 0.0 $64k 1.3k 48.96
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Booking Hldgs CS (BKNG) 0.0 $61k 30.00 2015.27
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iShares MSCI EAFE Growth ETF Ef (EFG) 0.0 $60k 717.00 83.76
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NextEra Energy CS (NEE) 0.0 $60k 715.00 83.60
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Vail Resorts CS (MTN) 0.0 $60k 250.00 238.35
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Appian Corp Cl A CS (APPN) 0.0 $59k 1.8k 32.56
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SPDRR S&P Dividend ETF Ef (SDY) 0.0 $57k 454.00 125.11
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SPDRR S&P 600 Small Cap ETF Ef 0.0 $57k +69% 687.00 82.21
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Hershey CS (HSY) 0.0 $55k -92% 237.00 231.57
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iShares Russell 3000 Ef (IWV) 0.0 $54k 244.00 220.68
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Illinois Tool Works CS (ITW) 0.0 $54k +8% 244.00 220.30
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Amkor Technology CS (AMKR) 0.0 $53k -6% 2.2k 23.98
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Align Technology CS (ALGN) 0.0 $53k 250.00 210.90
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Shopify CS (SHOP) 0.0 $52k 1.5k 34.71
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TJX Companies CS (TJX) 0.0 $50k 630.00 79.60
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Wex CS (WEX) 0.0 $49k 300.00 163.65
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Thermo Fisher Scientific CS (TMO) 0.0 $48k 87.00 550.69
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Nike Inc B CS (NKE) 0.0 $44k 373.00 117.01
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International Business Machines Corp CS (IBM) 0.0 $44k +53% 309.00 140.91
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RH CS (RH) 0.0 $40k 150.00 267.19
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Yum Brands CS (YUM) 0.0 $40k 311.00 128.08
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iShares Russell 2000 Ef (IWM) 0.0 $40k 227.00 174.36
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Trane Technologies CS (TT) 0.0 $40k 235.00 168.09
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New Relic CS 0.0 $39k 690.00 56.45
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US Bancorp CS (USB) 0.0 $39k 887.00 43.61
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Eaton Corp CS (ETN) 0.0 $38k 242.00 156.95
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Bristol-Myers Squibb Company CS (BMY) 0.0 $37k 515.00 71.95
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iShares Russell Mid-Cap Ef (IWR) 0.0 $37k 544.00 67.45
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First Trust Global Wind Energy ETF Ef (FAN) 0.0 $37k 2.1k 17.32
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Allegion CS (ALLE) 0.0 $37k 347.00 105.26
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Lowe s Companies CS (LOW) 0.0 $37k 183.00 199.24
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Ecolab CS (ECL) 0.0 $35k 240.00 145.56
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Zoom video communications-A CS (ZM) 0.0 $34k 500.00 67.74
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Cigna Corp CS (CI) 0.0 $34k 102.00 331.34
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Ingersoll Rand CS (IR) 0.0 $32k 611.00 52.25
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Coupa Software CS 0.0 $32k 400.00 79.17
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Goldman Sachs Group CS (GS) 0.0 $32k 92.00 343.38
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SPDRR Dow Jones Industrial Average ETF Ef (DIA) 0.0 $31k -35% 92.00 331.33
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Ishares U S Technology Etf Ef (IYW) 0.0 $30k 400.00 74.49
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Vanguard Telecommunication Services ETF Ef (VOX) 0.0 $29k -97% 356.00 82.25
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AllianceBernstein Holding CS (AB) 0.0 $29k NEW 850.00 34.37
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Ford Motor CS (F) 0.0 $29k 2.5k 11.63
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Amgen CS (AMGN) 0.0 $29k 109.00 262.64
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ARK Innovation ETF Ef (ARKK) 0.0 $28k NEW 900.00 31.24
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Vanguard Mega Cap Growth ETF Ef (MGK) 0.0 $28k 162.00 172.07
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Lemonade CS (LMND) 0.0 $27k 2.0k 13.68
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iShares Core S&P Total US Stock Mkt ETF Ef (ITOT) 0.0 $27k 313.00 84.80
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Anthem CS (ELV) 0.0 $26k -5% 50.00 512.98
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Wayfair Inc Class A CS (W) 0.0 $26k -53% 778.00 32.89
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Vanguard Energy ETF Ef (VDE) 0.0 $25k 209.00 121.28
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Eversource Energy CS (ES) 0.0 $25k 300.00 83.84
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Sysco Corp CS (SYY) 0.0 $25k 325.00 76.45
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Wisdomtree U.s. Quality Dividend Growth Fund Ef (DGRW) 0.0 $23k 378.00 60.36
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Confluent Cl A Ord CS (CFLT) 0.0 $22k 1.0k 22.24
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Travelers Companies CS (TRV) 0.0 $22k 115.00 187.49
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Stantec CS (STN) 0.0 $21k 444.00 47.94
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Lam Research Corp CS (LRCX) 0.0 $21k 50.00 420.30
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Vanguard Small-Cap ETF Ef (VB) 0.0 $21k 112.00 183.54
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Comcast Corp Class A CS (CMCSA) 0.0 $20k 573.00 34.97
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Novo Nordisk A/S CS (NVO) 0.0 $20k 148.00 135.34
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Raytheon Technologies Ord CS (RTX) 0.0 $20k +29% 194.00 100.92
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iShares US Real Estate Ef (IYR) 0.0 $19k 223.00 84.19
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Accenture PLC A CS (ACN) 0.0 $19k 70.00 266.84
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ARK Autonomous Technology&Robotics ETF Ef (ARKQ) 0.0 $19k NEW 450.00 41.01
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iShares Genomics Immnlgy & Hlthcr ETF Ef (IDNA) 0.0 $18k NEW 700.00 25.17
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American Water Works CS (AWK) 0.0 $18k 115.00 152.42
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iShares Edge MSCI Min Vol EAFE ETF Ef (EFAV) 0.0 $18k 275.00 63.59
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Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $17k 740.00 23.57
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Tyler Technologies CS (TYL) 0.0 $17k 54.00 322.41
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Oneok CS (OKE) 0.0 $17k -2% 252.00 65.70
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Hologic CS (HOLX) 0.0 $17k -4% 220.00 74.81
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Canadian National Railway CS (CNI) 0.0 $16k 137.00 118.88
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ProShares UltraPro S&P500 Ef (UPRO) 0.0 $16k +17% 496.00 32.77
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PNC Financial Services Group CS (PNC) 0.0 $16k 100.00 157.94
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Vanguard REIT ETF Ef (VNQ) 0.0 $16k 190.00 82.48
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Jacobs Engineering Group CS (J) 0.0 $16k -2% 130.00 120.07
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Union Pacific Corp CS (UNP) 0.0 $16k 75.00 207.07
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Charles Schwa P PS (SCHW.PD) 0.0 $16k 656.00 23.59
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Goldman Sachs Group PS 0.0 $15k 620.00 24.65
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3M CS (MMM) 0.0 $15k -3% 126.00 119.92
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Global X YieldCo&Renewable Engy Inc ETF Ef (RNRG) 0.0 $15k 1.2k 13.12
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Micron Technology CS (MU) 0.0 $15k -33% 300.00 49.98
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Packaging Corp of America CS (PKG) 0.0 $14k 110.00 127.91
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Constellation Brands CS (STZ) 0.0 $14k 60.00 231.75
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ClearBridge Energy M CF (CEM) 0.0 $13k +40000% 401.00 33.36
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Verizon Communications CS (VZ) 0.0 $13k +12% 330.00 39.40
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Sempra Energy CS (SRE) 0.0 $13k NEW 84.00 154.54
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Exelon Corp CS (EXC) 0.0 $13k 300.00 43.23
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Rivian Automotive Inc Class A CS (RIVN) 0.0 $13k -30% 700.00 18.43
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UiPath CS (PATH) 0.0 $13k 1.0k 12.71
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American Express CS (AXP) 0.0 $13k NEW 86.00 147.76
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Alkermes CS (ALKS) 0.0 $13k 482.00 26.13
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Cambria Trinity Etf Ef (TRTY) 0.0 $12k +2% 493.00 24.98
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Republic Services CS (RSG) 0.0 $12k 93.00 128.99
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PowerShares Water Resources ETF Ef (PHO) 0.0 $12k 228.00 51.54
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Entergy Corp CS (ETR) 0.0 $12k 103.00 112.50
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iShares Gold Trust Ef (IAU) 0.0 $12k 334.00 34.59
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Shell Adr Each Rep 2 Ord Wi CS (SHEL) 0.0 $11k 200.00 56.95
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KLA-Tencor Corp CS (KLAC) 0.0 $11k -16% 30.00 377.03
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Cambria Global Asset Allocation Etf Ef (GAA) 0.0 $11k 417.00 26.91
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Yum China Hldgs CS (YUMC) 0.0 $11k 200.00 54.65
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Cummins CS (CMI) 0.0 $11k 45.00 242.29
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Sap Se CS (SAP) 0.0 $11k 105.00 103.19
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Vanguard FTSE All-World ex-US ETF Ef (VEU) 0.0 $11k 215.00 50.14
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ONE Gas CS (OGS) 0.0 $11k 140.00 75.72
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Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $10k 9.00 1160.00
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Mylan Nv CS (VTRS) 0.0 $10k 933.00 11.13
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Crossamerica Partners Lp Ut Ltd Ptn Int CS (CAPL) 0.0 $9.9k NEW 501.00 19.83
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Powershares S&P 500 Low Ef (SPLV) 0.0 $9.9k 155.00 63.90
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Applied Materials CS (AMAT) 0.0 $9.7k 100.00 97.38
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State Street Corporation CS (STT) 0.0 $9.7k 125.00 77.57
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Koninklijke Ahold Delhaize NV CS (ADRNY) 0.0 $9.6k 335.00 28.70
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iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $9.6k +3% 318.00 30.07
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WisdomTree US LargeCap Dividend ETF Ef (DLN) 0.0 $9.2k 149.00 61.95
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Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $9.2k 85.00 108.21
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FedEx Corp CS (FDX) 0.0 $9.0k 52.00 173.19
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Oracle Corp CS (ORCL) 0.0 $9.0k +168% 110.00 81.74
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Trade Desk Inc Com Cl A CS (TTD) 0.0 $9.0k NEW 200.00 44.83
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Constellation Energy Ord Wi CS (CEG) 0.0 $8.6k 100.00 86.21
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Brookfield Asset Management Inc Class A CS (BN) 0.0 $8.5k NEW 270.00 31.46
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Corning CS (GLW) 0.0 $8.4k 263.00 31.94
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iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $8.2k 138.00 59.75
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Cambria Emerging Shareholder Yield Etf Ef (EYLD) 0.0 $7.9k +263% 280.00 28.04
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Prospect Capital Corp CS (PSEC) 0.0 $7.8k NEW 1.1k 6.99
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Xcel Energy CS (XEL) 0.0 $7.7k 110.00 70.11
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Ameren Corp CS (AEE) 0.0 $7.6k 86.00 88.92
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Stanley Black & Decker CS (SWK) 0.0 $7.5k 100.00 75.12
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Stryker Corp CS (SYK) 0.0 $7.3k -25% 30.00 244.50
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Btd Capital Fund Etf Ef 0.0 $7.3k NEW 300.00 24.21
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Analog Devices CS (ADI) 0.0 $7.2k 44.00 164.02
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Vestas Wind Systems A/S CS (VWDRY) 0.0 $7.2k 750.00 9.60
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WisdomTree Emerging Markets High Div ETF Ef (DEM) 0.0 $7.1k +67% 199.00 35.64
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Boston Scientific Corp CS (BSX) 0.0 $7.1k 153.00 46.27
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Toyota Motor Corporation Ads CS (TM) 0.0 $6.8k 50.00 136.58
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Wendy s CS (WEN) 0.0 $6.8k 300.00 22.63
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Skyworks Solutions CS (SWKS) 0.0 $6.4k 70.00 91.13
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Prudential Financial CS (PRU) 0.0 $6.4k +357% 64.00 99.45
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WisdomTree International Equity ETF Ef (DWM) 0.0 $6.3k 134.00 47.04
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Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $6.3k 135.00 46.62
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ProShares Ultra S&P500 Ef (SSO) 0.0 $6.0k 134.00 44.45
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Im Dbi Managed Futures Strategy Etf Ef (DBMF) 0.0 $5.9k +3% 203.00 29.11
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Wheaton Precious Metals Corp CS (WPM) 0.0 $5.9k 150.00 39.08
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Emerson Electric CS (EMR) 0.0 $5.8k 60.00 96.07
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Williams Sonoma CS (WSM) 0.0 $5.7k 50.00 114.92
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U G I Corporation CS (UGI) 0.0 $5.6k 150.00 37.07
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iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $5.5k -4% 144.00 38.01
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HP CS (HPQ) 0.0 $5.4k -15% 200.00 26.87
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Phillips 66 CS (PSX) 0.0 $5.2k NEW 50.00 104.08
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iShares Global Energy ETF Ef (IXC) 0.0 $5.1k 132.00 38.99
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Citigroup CS (C) 0.0 $5.1k 113.00 45.14
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Steris CS (STE) 0.0 $4.8k -64% 26.00 184.69
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Wells Fargo & Co CP (WFC.PL) 0.0 $4.7k 4.00 1185.00
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Carnival Corp CS (CCL) 0.0 $4.7k +568% 588.00 8.06
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Newmont Mining Corp CS (NEM) 0.0 $4.7k 100.00 47.20
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Microvision CS (MVIS) 0.0 $4.7k 2.0k 2.35
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General Mills CS (GIS) 0.0 $4.6k 55.00 83.85
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Automatic Data Processing CS (ADP) 0.0 $4.3k 18.00 238.83
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Compass Diversified Holdings CS (CODI) 0.0 $4.3k 235.00 18.23
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Pinterest CS (PINS) 0.0 $4.2k -30% 175.00 24.28
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MercadoLibre CS (MELI) 0.0 $4.2k 5.00 846.20
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Upstart Holdings CS (UPST) 0.0 $4.0k 300.00 13.22
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JM Smucker CS (SJM) 0.0 $4.0k NEW 25.00 158.48
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Southern Company CS (SO) 0.0 $3.6k NEW 50.00 71.42
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Novartis CS (NVS) 0.0 $3.4k 38.00 90.71
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Jetblue Airways Corp CS (JBLU) 0.0 $3.4k -16% 525.00 6.48
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Casey s General Stores CS (CASY) 0.0 $3.4k 15.00 224.33
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Simplify Managed Futures Strategy Etf Ef (CTA) 0.0 $3.3k NEW 127.00 26.01
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Delta Air Lines CS (DAL) 0.0 $3.3k 100.00 32.86
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First Trust Managed Futures Strategy Fund Ef (FMF) 0.0 $3.3k NEW 69.00 47.59
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Hewlett Packard Enterprise CS (HPE) 0.0 $3.2k 200.00 15.96
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Dentsply Sirona CS (XRAY) 0.0 $3.2k 100.00 31.84
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Invesco CS (IVZ) 0.0 $2.9k 162.00 17.99
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Nucor Corp CS (NUE) 0.0 $2.9k +10% 22.00 131.82
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iShares S&P 500 Growth Ef (IVW) 0.0 $2.9k -96% 49.00 58.51
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SYNNEX Corp CS (SNX) 0.0 $2.8k 30.00 94.70
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Carrier Global Corp-Wi CS (CARR) 0.0 $2.7k 65.00 41.25
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Danaher Corp CS (DHR) 0.0 $2.7k 10.00 265.40
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WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.0 $2.6k +7% 41.00 64.29
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Kimberly-Clark Corp CS (KMB) 0.0 $2.6k -79% 19.00 135.74
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Square CS (SQ) 0.0 $2.5k 40.00 62.85
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OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $2.5k 32.00 78.31
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Kinder Morgan Inc P CS (KMI) 0.0 $2.4k 134.00 18.08
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Thor Industries CS (THO) 0.0 $2.3k 30.00 75.50
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Qualcomm CS (QCOM) 0.0 $2.2k -52% 20.00 109.95
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Brookfield Asset Management CS (BAM) 0.0 $2.2k NEW 76.00 28.67
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Blackstone Group CS (BX) 0.0 $1.9k 26.00 74.19
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Kkr & Co Inc Ordinary Shares CS (KKR) 0.0 $1.9k 40.00 46.42
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Qorvo CS (QRVO) 0.0 $1.8k 20.00 90.65
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Agilent Technologies CS (A) 0.0 $1.8k 12.00 149.67
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Quanta Services CS (PWR) 0.0 $1.7k NEW 12.00 142.50
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Palo Alto Networks CS (PANW) 0.0 $1.7k 12.00 139.50
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Bank of America Corporation CS (BAC) 0.0 $1.7k 50.00 33.12
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Valero Energy Corp CS (VLO) 0.0 $1.5k -53% 12.00 126.83
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Norfolk Southern Corp CS (NSC) 0.0 $1.5k 6.00 246.50
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Vanguard International High Dividend Yield Index F Ef (VYMI) 0.0 $1.4k +4% 24.00 59.58
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ConocoPhillips CS (COP) 0.0 $1.4k -25% 12.00 118.00
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MGM Resorts International CS (MGM) 0.0 $1.3k 40.00 33.52
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Apollo Global Management Inc Class A CS (APO) 0.0 $1.3k +5% 21.00 63.81
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Concentrix Corp Ordinary Shares CS (CNXC) 0.0 $1.3k 10.00 133.20
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Marsh & Mclennan Companies CS (MMC) 0.0 $1.3k 8.00 165.50
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Linde CS 0.0 $1.3k 4.00 326.25
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Johnson Controls International CS (JCI) 0.0 $1.3k 20.00 64.00
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Skechers Usa CS (SKX) 0.0 $1.2k 28.00 41.96
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American Electric Power CS (AEP) 0.0 $1.1k 12.00 94.92
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Owlet Inc Class A CS 0.0 $1.1k 2.0k 0.56
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Alcon Inc Ord CS (ALC) 0.0 $1.1k 16.00 68.56
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Mondelez International Inc Class A CS (MDLZ) 0.0 $1.1k -75% 16.00 66.62
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The Carlyle Group CS (CG) 0.0 $1.0k 35.00 29.83
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Tpg Inc Ordinary Shares - Class A CS (TPG) 0.0 $1.0k 37.00 27.84
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Freeport-McMoRan CS (FCX) 0.0 $988.000000 NEW 26.00 38.00
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iShares Core S&P Mid-Cap Ef (IJH) 0.0 $968.000000 4.00 242.00
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Wisdomtree International Hedged Quality Dividend G Ef (IHDG) 0.0 $961.999200 +3% 27.00 35.63
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American Airlines Group CS (AAL) 0.0 $954.000000 75.00 12.72
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Wecenergy Group CS (WEC) 0.0 $938.000000 +25% 10.00 93.80
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Pioneer Natural Resources CS 0.0 $914.000000 NEW 4.00 228.50
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Kimco Realty Corp CS (KIM) 0.0 $847.000000 40.00 21.18
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iShares Russell 1000 Ef (IWB) 0.0 $842.000000 -63% 4.00 210.50
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Allstate Corp CS (ALL) 0.0 $814.000200 6.00 135.67
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Halliburton CS (HAL) 0.0 $787.000000 NEW 20.00 39.35
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Fortinet CS (FTNT) 0.0 $782.000000 +60% 16.00 48.88
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Progressive Corp CS (PGR) 0.0 $778.000200 6.00 129.67
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Baxter International CS (BAX) 0.0 $765.000000 15.00 51.00
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Primoris Services Corp CS (PRIM) 0.0 $746.000800 34.00 21.94
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Edwards Lifesciences Corp CS 0.0 $746.000000 10.00 74.60
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Shiseido CS (SSDOY) 0.0 $732.000000 15.00 48.80
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Highlands REIT CS 0.0 $725.000000 2.5k 0.29
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Dow CS (DOW) 0.0 $704.999400 14.00 50.36
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Cadence Design Systems CS (CDNS) 0.0 $643.000000 4.00 160.75
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American International Group CS (AIG) 0.0 $632.000000 10.00 63.20
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Schwab 1000 ETF Ef (SCHK) 0.0 $628.000400 17.00 36.94
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Ameriprise Financial CS (AMP) 0.0 $623.000000 2.00 311.50
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Mosaic CS (MOS) 0.0 $613.999400 NEW 14.00 43.86
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Tapestry CS (TPR) 0.0 $609.000000 16.00 38.06
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Hess Corp CS (HES) 0.0 $567.000000 NEW 4.00 141.75
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Aerojet Rocketdyne Hldgs In CS 0.0 $559.000000 10.00 55.90
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Iridium Communications CS (IRDM) 0.0 $514.000000 10.00 51.40
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Unisys Corp CS (UIS) 0.0 $511.000000 100.00 5.11
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Unilever CS (UL) 0.0 $504.000000 10.00 50.40
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General Dynamics Corp CS (GD) 0.0 $496.000000 2.00 248.00
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Lonza Group CS (LZAGF) 0.0 $490.000000 1.00 490.00
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Corteva CS (CTVA) 0.0 $470.000000 8.00 58.75
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Reliance Steel & Aluminum CS (RS) 0.0 $405.000000 2.00 202.50
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Roche Holding CS (RHHBY) 0.0 $392.000000 10.00 39.20
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Cameco Corp CS (CCJ) 0.0 $340.000500 15.00 22.67
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Teladoc Health CS (TDOC) 0.0 $331.000600 14.00 23.64
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Occidental Pete Corp Wt Exp CS (OXY.WS) 0.0 $288.999900 7.00 41.29
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Visteon Corp CS (VC) 0.0 $262.000000 2.00 131.00
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PagSeguro Digital CS (PAGS) 0.0 $245.000000 28.00 8.75
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Vanguard Mid-Cap Value ETF Ef (VOE) 0.0 $236.000000 -33% 2.00 118.00
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Stepstone Group Inc Ordinary Shares - Class A CS (STEP) 0.0 $201.000000 NEW 8.00 25.12
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Alpha Architect U.s. Quantitative Momentum Etf Ef (QMOM) 0.0 $184.000000 NEW 4.00 46.00
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Coterra Energy CS (CTRA) 0.0 $171.999800 NEW 7.00 24.57
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Virgin Galactic Holdings CS 0.0 $157.000500 45.00 3.49
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Qurate Retail Inc 8 Prf Redeem 15/03/2031 Usd - S PS (QRTEP) 0.0 $102.999900 3.00 34.33
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Lineage Cell Therapeutics CS (LCTX) 0.0 $103.004000 88.00 1.17
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Humbl CS (HMBL) 0.0 $58.223600 6.2k 0.01
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Blue Owl Capital Inc Ordinary Shares - Class A CS (OWL) 0.0 $53.000000 NEW 5.00 10.60
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Kyndryl Holdings Ord Wi CS (KD) 0.0 $44.000000 4.00 11.00
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Archer Materials Ord CS (ARRXF) 0.0 $42.000000 100.00 0.42
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Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $37.003200 104.00 0.36
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Lordstown Motors Corp CS 0.0 $29.000000 25.00 1.16
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Arrival CS 0.0 $19.000800 117.00 0.16
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Arsenal Digital Holdings CS (ADHI) 0.0 $7.000000 50.00 0.14
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Itech Minerals Ltd Npv Isin #Au0000177172 Sedol #B CS (ITMIF) 0.0 $4.000000 20.00 0.20
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Weatherford Intl Plc Wt Exp Mer From G48833100#reo CS 0.0 $2.000000 8.00 0.25
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Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
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Sequential Brands Group CS 0.0 $0 2.00 0.00
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Past Filings by Cribstone Capital Management

SEC 13F filings are viewable for Cribstone Capital Management going back to 2015

View all past filings