Crewe Advisors as of Dec. 31, 2021
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 415 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 21.0 | $103M | 1.2M | 83.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $52M | 109k | 476.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 8.5 | $42M | 473k | 87.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $38M | 79k | 474.96 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 7.2 | $35M | 568k | 62.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $28M | 99k | 283.08 | |
| Pennant Group (PNTG) | 5.1 | $25M | 1.1M | 23.08 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.7 | $23M | 595k | 39.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $19M | 86k | 222.45 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 109k | 117.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 37k | 336.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.5 | $12M | 803k | 15.00 | |
| Tesla Motors (TSLA) | 2.0 | $9.9M | 9.3k | 1056.76 | |
| Moody's Corporation (MCO) | 1.2 | $6.0M | 15k | 390.58 | |
| Apple (AAPL) | 1.1 | $5.2M | 30k | 177.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $4.4M | 8.5k | 517.75 | |
| Visa Com Cl A (V) | 0.7 | $3.3M | 15k | 216.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $3.3M | 64k | 51.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.5M | 6.3k | 397.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.1M | 38k | 55.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.9M | 25k | 78.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | 4.1k | 436.69 | |
| Amazon (AMZN) | 0.3 | $1.7M | 503.00 | 3334.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $1.7M | 59k | 28.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 33k | 49.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 12k | 116.03 | |
| Qualtrics Intl Com Cl A | 0.3 | $1.3M | 37k | 35.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | 10k | 114.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $999k | 3.3k | 299.10 | |
| Meta Platforms Cl A (META) | 0.2 | $955k | 2.8k | 336.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $948k | 16k | 61.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $854k | 7.8k | 109.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $807k | 17k | 48.83 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $798k | 16k | 50.47 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $769k | 4.2k | 182.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $753k | 4.4k | 170.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $750k | 4.7k | 158.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $663k | 2.7k | 241.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $636k | 2.5k | 254.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $631k | 5.5k | 113.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $626k | 216.00 | 2898.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $596k | 206.00 | 2893.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $568k | 2.0k | 277.34 | |
| AutoNation (AN) | 0.1 | $556k | 4.8k | 116.78 | |
| Pfizer (PFE) | 0.1 | $532k | 9.0k | 59.08 | |
| Fidelity National Information Services (FIS) | 0.1 | $513k | 4.7k | 109.06 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $474k | 10k | 46.57 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 3.1k | 154.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $463k | 4.4k | 104.96 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.5k | 133.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $456k | 4.0k | 112.90 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $445k | 16k | 27.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $394k | 5.4k | 73.08 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $377k | 20k | 19.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 663.00 | 567.12 | |
| salesforce (CRM) | 0.1 | $369k | 1.5k | 254.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $368k | 9.3k | 39.44 | |
| Nextera Energy (NEE) | 0.1 | $362k | 3.9k | 93.30 | |
| Wec Energy Group (WEC) | 0.1 | $328k | 3.4k | 97.04 | |
| UnitedHealth (UNH) | 0.1 | $315k | 627.00 | 502.39 | |
| Spectrum Brands Holding (SPB) | 0.1 | $306k | 3.0k | 101.69 | |
| Jefferies Finl Group (JEF) | 0.1 | $293k | 7.5k | 38.83 | |
| Boeing Company (BA) | 0.1 | $286k | 1.4k | 201.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $286k | 786.00 | 363.87 | |
| TJX Companies (TJX) | 0.1 | $284k | 3.7k | 76.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $280k | 2.2k | 126.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $276k | 7.1k | 38.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 3.2k | 86.16 | |
| Suncor Energy (SU) | 0.1 | $270k | 11k | 25.01 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 3.0k | 87.20 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 800.00 | 328.75 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $255k | 5.9k | 43.35 | |
| General Electric Com New (GE) | 0.1 | $249k | 2.6k | 94.64 | |
| Domo Com Cl B (DOMO) | 0.1 | $248k | 5.0k | 49.59 | |
| First Financial Bankshares (FFIN) | 0.1 | $246k | 4.8k | 50.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 352.00 | 667.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 659.00 | 352.05 | |
| Sofi Technologies (SOFI) | 0.0 | $230k | 15k | 15.82 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $229k | 3.9k | 58.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $226k | 1.9k | 116.31 | |
| Northwestern Corp Com New (NWE) | 0.0 | $219k | 3.8k | 57.11 | |
| Linde SHS | 0.0 | $215k | 620.00 | 346.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $210k | 1.5k | 141.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 3.4k | 62.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 581.00 | 359.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $202k | 2.5k | 79.28 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.2k | 172.41 | |
| Zions Bancorporation (ZION) | 0.0 | $200k | 3.2k | 63.23 | |
| Monro Muffler Brake (MNRO) | 0.0 | $198k | 3.4k | 58.13 | |
| Target Corporation (TGT) | 0.0 | $192k | 831.00 | 231.05 | |
| BP Sponsored Adr (BP) | 0.0 | $183k | 6.9k | 26.66 | |
| Merck & Co (MRK) | 0.0 | $178k | 2.3k | 76.43 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $178k | 2.1k | 84.36 | |
| Electronic Arts (EA) | 0.0 | $177k | 1.3k | 131.79 | |
| Moderna (MRNA) | 0.0 | $171k | 675.00 | 253.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $168k | 1.4k | 122.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $168k | 1.2k | 144.70 | |
| At&t (T) | 0.0 | $167k | 6.8k | 24.64 | |
| PNC Financial Services (PNC) | 0.0 | $164k | 819.00 | 200.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $163k | 590.00 | 276.27 | |
| Block Cl A (SQ) | 0.0 | $162k | 1.0k | 162.00 | |
| McDonald's Corporation (MCD) | 0.0 | $161k | 599.00 | 268.78 | |
| American Express Company (AXP) | 0.0 | $160k | 976.00 | 163.93 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $159k | 2.2k | 71.53 | |
| FedEx Corporation (FDX) | 0.0 | $159k | 614.00 | 258.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $159k | 928.00 | 171.34 | |
| PPL Corporation (PPL) | 0.0 | $155k | 5.2k | 30.02 | |
| Kroger (KR) | 0.0 | $155k | 3.4k | 45.19 | |
| Illinois Tool Works (ITW) | 0.0 | $154k | 626.00 | 246.01 | |
| Goldman Sachs (GS) | 0.0 | $150k | 392.00 | 382.65 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $146k | 3.0k | 49.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $142k | 367.00 | 386.92 | |
| Home Depot (HD) | 0.0 | $141k | 339.00 | 415.93 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 836.00 | 163.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $134k | 997.00 | 134.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $132k | 1.2k | 112.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $131k | 766.00 | 171.02 | |
| Netflix (NFLX) | 0.0 | $130k | 215.00 | 604.65 | |
| Lowe's Companies (LOW) | 0.0 | $129k | 499.00 | 258.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $128k | 1.6k | 81.48 | |
| Shopify Cl A (SHOP) | 0.0 | $125k | 91.00 | 1373.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $124k | 1.4k | 86.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $122k | 1.0k | 117.42 | |
| Booking Holdings (BKNG) | 0.0 | $122k | 51.00 | 2392.16 | |
| Dollar Tree (DLTR) | 0.0 | $121k | 859.00 | 140.86 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 400.00 | 297.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $118k | 2.2k | 54.40 | |
| Cisco Systems (CSCO) | 0.0 | $116k | 1.8k | 63.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $116k | 665.00 | 174.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $109k | 1.9k | 58.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $109k | 2.2k | 50.18 | |
| Special Opportunities Fund (SPE) | 0.0 | $108k | 7.0k | 15.49 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 755.00 | 140.40 | |
| W.W. Grainger (GWW) | 0.0 | $104k | 200.00 | 520.00 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $104k | 2.0k | 52.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $101k | 1.0k | 97.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $100k | 176.00 | 568.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $99k | 3.4k | 29.53 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $95k | 4.5k | 21.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $95k | 268.00 | 354.48 | |
| Caretrust Reit (CTRE) | 0.0 | $95k | 4.2k | 22.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $94k | 1.1k | 86.80 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $92k | 1.9k | 47.45 | |
| Broadcom (AVGO) | 0.0 | $84k | 126.00 | 666.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 334.00 | 251.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $84k | 734.00 | 114.44 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 270.00 | 300.00 | |
| Black Hills Corporation (BKH) | 0.0 | $81k | 1.2k | 70.31 | |
| Autodesk (ADSK) | 0.0 | $80k | 284.00 | 281.69 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $79k | 2.0k | 38.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $78k | 343.00 | 227.41 | |
| Aptiv SHS (APTV) | 0.0 | $76k | 460.00 | 165.22 | |
| Southwest Airlines (LUV) | 0.0 | $74k | 1.7k | 42.97 | |
| Carlisle Companies (CSL) | 0.0 | $74k | 300.00 | 246.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 252.00 | 293.65 | |
| Citigroup Com New (C) | 0.0 | $74k | 1.2k | 60.66 | |
| Intel Corporation (INTC) | 0.0 | $73k | 1.4k | 51.63 | |
| Wayfair Cl A (W) | 0.0 | $73k | 385.00 | 189.61 | |
| Toro Company (TTC) | 0.0 | $72k | 720.00 | 100.00 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 613.00 | 117.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $70k | 608.00 | 115.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $70k | 1.4k | 49.79 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 4.9k | 14.17 | |
| Gilead Sciences (GILD) | 0.0 | $69k | 956.00 | 72.18 | |
| United Sts Oil Units (USO) | 0.0 | $68k | 1.2k | 54.44 | |
| 3M Company (MMM) | 0.0 | $68k | 385.00 | 176.62 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $67k | 935.00 | 71.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $67k | 250.00 | 268.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $66k | 615.00 | 107.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $66k | 778.00 | 84.83 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.3k | 51.72 | |
| DTE Energy Company (DTE) | 0.0 | $61k | 509.00 | 119.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $60k | 316.00 | 189.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $60k | 295.00 | 203.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $58k | 1.2k | 48.33 | |
| Lgi Homes (LGIH) | 0.0 | $57k | 370.00 | 154.05 | |
| AutoZone (AZO) | 0.0 | $57k | 27.00 | 2111.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.0k | 56.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $55k | 649.00 | 84.75 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $55k | 810.00 | 67.90 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $55k | 888.00 | 61.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $54k | 730.00 | 73.97 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $52k | 891.00 | 58.36 | |
| ConocoPhillips (COP) | 0.0 | $51k | 711.00 | 71.73 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $50k | 1.8k | 27.72 | |
| Waste Management (WM) | 0.0 | $50k | 300.00 | 166.67 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $49k | 1.5k | 32.67 | |
| Amgen (AMGN) | 0.0 | $49k | 220.00 | 222.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $48k | 196.00 | 244.90 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 460.00 | 104.35 | |
| Dominion Resources (D) | 0.0 | $47k | 597.00 | 78.73 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 800.00 | 58.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $47k | 260.00 | 180.77 | |
| Marvell Technology (MRVL) | 0.0 | $46k | 530.00 | 86.79 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 185.00 | 248.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $45k | 277.00 | 162.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 1.6k | 28.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 766.00 | 58.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $44k | 216.00 | 203.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 1.1k | 39.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 500.00 | 86.00 | |
| Fortinet (FTNT) | 0.0 | $43k | 120.00 | 358.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $42k | 380.00 | 110.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $42k | 482.00 | 87.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $40k | 459.00 | 87.15 | |
| Intuit (INTU) | 0.0 | $40k | 62.00 | 645.16 | |
| Travelers Companies (TRV) | 0.0 | $40k | 257.00 | 155.64 | |
| Philip Morris International (PM) | 0.0 | $40k | 425.00 | 94.12 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 894.00 | 44.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $39k | 1.3k | 29.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39k | 93.00 | 419.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $38k | 415.00 | 91.57 | |
| BlackRock (BLK) | 0.0 | $38k | 42.00 | 904.76 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $35k | 326.00 | 107.36 | |
| Generac Holdings (GNRC) | 0.0 | $35k | 100.00 | 350.00 | |
| Ptc (PTC) | 0.0 | $35k | 285.00 | 122.81 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $35k | 8.1k | 4.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34k | 863.00 | 39.40 | |
| Public Storage (PSA) | 0.0 | $34k | 90.00 | 377.78 | |
| Deere & Company (DE) | 0.0 | $34k | 100.00 | 340.00 | |
| Wabtec Corporation (WAB) | 0.0 | $34k | 373.00 | 91.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $33k | 280.00 | 117.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 145.00 | 220.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 192.00 | 166.67 | |
| Fortive (FTV) | 0.0 | $31k | 400.00 | 77.50 | |
| Westrock (WRK) | 0.0 | $31k | 700.00 | 44.29 | |
| Monroe Cap (MRCC) | 0.0 | $31k | 2.8k | 11.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $30k | 637.00 | 47.10 | |
| Nike CL B (NKE) | 0.0 | $30k | 181.00 | 165.75 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $29k | 1.3k | 22.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $29k | 515.00 | 56.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 493.00 | 58.82 | |
| Baxter International (BAX) | 0.0 | $28k | 330.00 | 84.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 431.00 | 64.97 | |
| American Tower Reit (AMT) | 0.0 | $28k | 95.00 | 294.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $28k | 269.00 | 104.09 | |
| Caterpillar (CAT) | 0.0 | $27k | 131.00 | 206.11 | |
| Atlassian Corp Cl A | 0.0 | $27k | 70.00 | 385.71 | |
| Hldgs (UAL) | 0.0 | $26k | 602.00 | 43.19 | |
| Wynn Resorts (WYNN) | 0.0 | $26k | 300.00 | 86.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 405.00 | 64.20 | |
| Pepsi (PEP) | 0.0 | $25k | 144.00 | 173.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $24k | 490.00 | 48.98 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 127.00 | 188.98 | |
| Enbridge (ENB) | 0.0 | $23k | 590.00 | 38.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $23k | 414.00 | 55.56 | |
| Hershey Company (HSY) | 0.0 | $23k | 120.00 | 191.67 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 76.00 | 302.63 | |
| Penn National Gaming (PENN) | 0.0 | $23k | 444.00 | 51.80 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 284.00 | 80.99 | |
| Trane Technologies SHS (TT) | 0.0 | $23k | 112.00 | 205.36 | |
| Cummins (CMI) | 0.0 | $22k | 100.00 | 220.00 | |
| Lululemon Athletica (LULU) | 0.0 | $22k | 55.00 | 400.00 | |
| Altria (MO) | 0.0 | $22k | 470.00 | 46.81 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.0k | 20.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 284.00 | 73.94 | |
| Honeywell International (HON) | 0.0 | $21k | 100.00 | 210.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 175.00 | 120.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 1.2k | 18.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 100.00 | 200.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $20k | 200.00 | 100.00 | |
| Monday SHS (MNDY) | 0.0 | $20k | 65.00 | 307.69 | |
| Annaly Capital Management | 0.0 | $19k | 2.4k | 7.98 | |
| Markel Corporation (MKL) | 0.0 | $19k | 15.00 | 1266.67 | |
| Xpeng Ads (XPEV) | 0.0 | $18k | 350.00 | 51.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 100.00 | 180.00 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $18k | 500.00 | 36.00 | |
| Corteva (CTVA) | 0.0 | $18k | 384.00 | 46.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 295.00 | 61.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 300.00 | 56.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $17k | 219.00 | 77.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $17k | 28.00 | 607.14 | |
| Equinix (EQIX) | 0.0 | $17k | 20.00 | 850.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $17k | 170.00 | 100.00 | |
| Uber Technologies (UBER) | 0.0 | $17k | 400.00 | 42.50 | |
| Fiserv (FI) | 0.0 | $17k | 159.00 | 106.92 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 372.00 | 45.70 | |
| B Riley Principal 150 Merger Com Cl A | 0.0 | $17k | 1.7k | 9.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 150.00 | 106.67 | |
| S&p Global (SPGI) | 0.0 | $16k | 34.00 | 470.59 | |
| Cigna Corp (CI) | 0.0 | $16k | 70.00 | 228.57 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 225.00 | 71.11 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 66.00 | 242.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 87.00 | 183.91 | |
| Dow (DOW) | 0.0 | $16k | 284.00 | 56.34 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $16k | 370.00 | 43.24 | |
| Polaris Industries (PII) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $15k | 190.00 | 78.95 | |
| Vmware Cl A Com | 0.0 | $15k | 132.00 | 113.64 | |
| Match Group (MTCH) | 0.0 | $15k | 115.00 | 130.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 160.00 | 93.75 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 74.00 | 202.70 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 317.00 | 47.32 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $15k | 330.00 | 45.45 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 683.00 | 21.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14k | 80.00 | 175.00 | |
| Abbvie (ABBV) | 0.0 | $14k | 100.00 | 140.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $14k | 483.00 | 28.99 | |
| Dxc Technology (DXC) | 0.0 | $14k | 450.00 | 31.11 | |
| AES Corporation (AES) | 0.0 | $14k | 575.00 | 24.35 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 487.00 | 28.75 | |
| Iaa | 0.0 | $13k | 248.00 | 52.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 72.00 | 180.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 61.00 | 213.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $13k | 52.00 | 250.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $13k | 112.00 | 116.07 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $12k | 180.00 | 66.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $12k | 254.00 | 47.24 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 35.00 | 342.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $11k | 100.00 | 110.00 | |
| Ventas (VTR) | 0.0 | $11k | 219.00 | 50.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 150.00 | 73.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 162.00 | 67.90 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 166.00 | 60.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $10k | 200.00 | 50.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 51job Sponsored Ads | 0.0 | $9.0k | 185.00 | 48.65 | |
| Duck Creek Technologies SHS | 0.0 | $8.0k | 281.00 | 28.47 | |
| Associated Banc- (ASB) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.0k | 441.00 | 18.14 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Ecolab (ECL) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Lucid Group (LCID) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Blink Charging (BLNK) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Activision Blizzard | 0.0 | $7.0k | 106.00 | 66.04 | |
| Viatris (VTRS) | 0.0 | $7.0k | 527.00 | 13.28 | |
| Aurora Cannabis | 0.0 | $7.0k | 1.2k | 5.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Riot Blockchain (RIOT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Coupang Cl A (CPNG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Simon Property (SPG) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Savara (SVRA) | 0.0 | $5.0k | 3.9k | 1.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $5.0k | 519.00 | 9.63 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 508.00 | 9.84 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Honest (HNST) | 0.0 | $4.0k | 521.00 | 7.68 | |
| American Airls (AAL) | 0.0 | $3.0k | 180.00 | 16.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Lightinthebox Hldg Sponsored Adr (LITB) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 100.00 | 30.00 | |
| C3 Ai Cl A (AI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Doma Holdings Common Stock | 0.0 | $3.0k | 581.00 | 5.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Nikola Corp (NKLA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Powered Brands Unit 99/99/9999 | 0.0 | $2.0k | 250.00 | 8.00 | |
| New Age Beverages Corp | 0.0 | $1.0k | 700.00 | 1.43 | |
| Liqtech International | 0.0 | $1.0k | 164.00 | 6.10 | |
| Canopy Gro | 0.0 | $1.0k | 112.00 | 8.93 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Itt (ITT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 10.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 15.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 10.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 22.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 32.00 | 0.00 | |
| Bio Path Holdings | 0.0 | $0 | 70.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| American Well Corp Cl A (AMWL) | 0.0 | $0 | 40.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 23.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 15.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 2.00 | 0.00 | |
| Astra Space Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $0 | 20.00 | 0.00 | |
| Special Opportunities Right 01/21/2022 | 0.0 | $0 | 1.4k | 0.00 |
