Crewe Advisors

Crewe Advisors as of March 31, 2022

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 503 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 21.5 $110M 1.2M 90.01
Ishares Tr Core S&p500 Etf (IVV) 10.5 $54M 118k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $39M 86k 451.64
Vanguard World Esg Us Stk Etf (ESGV) 7.5 $38M 474k 81.08
Vanguard World Esg Intl Stk Etf (VSGX) 6.4 $33M 570k 57.20
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $29M 109k 268.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.5 $23M 618k 37.71
Pennant Group (PNTG) 4.0 $20M 1.1M 18.63
Ishares Tr Russell 2000 Etf (IWM) 3.6 $19M 90k 205.27
Chevron Corporation (CVX) 3.5 $18M 110k 162.83
Microsoft Corporation (MSFT) 2.4 $12M 40k 308.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $11M 838k 13.57
Tesla Motors (TSLA) 2.0 $10M 9.4k 1077.62
Apple (AAPL) 1.1 $5.9M 34k 174.62
Moody's Corporation (MCO) 1.0 $5.2M 15k 337.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.2M 8.5k 490.51
Visa Com Cl A (V) 0.7 $3.6M 16k 221.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.3M 69k 48.03
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 50k 53.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 36k 73.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 6.3k 362.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 48k 46.12
Amazon (AMZN) 0.4 $2.0M 613.00 3259.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 4.8k 415.13
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 82.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 352.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 13k 108.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 31k 45.17
Qualtrics Intl Com Cl A 0.2 $1.3M 44k 28.54
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 152.78
Meta Platforms Cl A (META) 0.2 $1.1M 4.8k 222.27
American Express Company (AXP) 0.2 $1.0M 5.4k 187.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $927k 332.00 2792.17
Adaptive Biotechnologies Cor (ADPT) 0.2 $822k 59k 13.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $805k 3.5k 227.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $795k 286.00 2779.72
General Mills (GIS) 0.2 $792k 12k 67.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $751k 11k 66.31
Merck & Co (MRK) 0.1 $737k 9.0k 82.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $736k 4.1k 180.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $719k 14k 50.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $697k 4.2k 165.68
Bristol Myers Squibb (BMY) 0.1 $693k 9.5k 73.08
JPMorgan Chase & Co. (JPM) 0.1 $691k 5.1k 136.40
Pfizer (PFE) 0.1 $657k 13k 51.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $635k 2.7k 238.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $618k 2.2k 277.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $615k 11k 53.85
Peloton Interactive Cl A Com (PTON) 0.1 $560k 21k 26.41
Walt Disney Company (DIS) 0.1 $539k 3.9k 137.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $537k 2.0k 262.21
Duke Energy Corp Com New (DUK) 0.1 $531k 4.8k 111.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $484k 6.5k 74.63
AutoNation (AN) 0.1 $474k 4.8k 99.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $473k 4.4k 107.92
Fidelity National Information Services (FIS) 0.1 $472k 4.7k 100.34
UnitedHealth (UNH) 0.1 $457k 897.00 509.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $450k 10k 44.07
International Business Machines (IBM) 0.1 $449k 3.5k 129.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $432k 8.1k 53.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $431k 2.7k 162.40
Ameriprise Financial (AMP) 0.1 $421k 1.4k 300.07
3M Company (MMM) 0.1 $421k 2.8k 148.82
Raytheon Technologies Corp (RTX) 0.1 $409k 4.1k 99.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $405k 6.4k 63.68
Inventrust Pptys Corp Com New (IVT) 0.1 $395k 13k 30.81
Nextera Energy (NEE) 0.1 $391k 4.6k 84.76
Costco Wholesale Corporation (COST) 0.1 $379k 658.00 575.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $361k 2.9k 124.70
Thermo Fisher Scientific (TMO) 0.1 $358k 607.00 589.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $355k 2.3k 157.71
Shell Spon Ads (SHEL) 0.1 $353k 6.4k 54.97
Suncor Energy (SU) 0.1 $352k 11k 32.61
Ishares Tr National Mun Etf (MUB) 0.1 $344k 3.1k 109.80
salesforce (CRM) 0.1 $340k 1.6k 212.37
Wec Energy Group (WEC) 0.1 $339k 3.4k 99.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $320k 1.9k 168.42
Goldman Sachs Bdc SHS (GSBD) 0.1 $318k 16k 19.60
Linde SHS 0.1 $313k 980.00 319.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $305k 2.9k 106.91
Allstate Corporation (ALL) 0.1 $299k 2.2k 138.62
Boeing Company (BA) 0.1 $282k 1.5k 191.84
BP Sponsored Adr (BP) 0.1 $274k 9.3k 29.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 786.00 347.33
NVIDIA Corporation (NVDA) 0.1 $272k 994.00 273.64
Netflix (NFLX) 0.1 $272k 727.00 374.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $270k 5.1k 52.70
Spectrum Brands Holding (SPB) 0.1 $267k 3.0k 88.73
Domo Com Cl B (DOMO) 0.1 $265k 5.2k 50.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 7.3k 36.37
Oracle Corporation (ORCL) 0.1 $264k 3.2k 82.78
Dollar Tree (DLTR) 0.1 $262k 1.6k 160.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $261k 7.1k 36.73
TJX Companies (TJX) 0.1 $259k 4.3k 60.56
Wal-Mart Stores (WMT) 0.0 $256k 1.7k 149.18
Jefferies Finl Group (JEF) 0.0 $248k 7.5k 32.87
Johnson & Johnson (JNJ) 0.0 $248k 1.4k 177.65
Target Corporation (TGT) 0.0 $247k 1.2k 211.84
General Electric Com New (GE) 0.0 $241k 2.6k 91.60
Broadcom (AVGO) 0.0 $241k 383.00 629.24
Lowe's Companies (LOW) 0.0 $236k 1.2k 202.40
Danaher Corporation (DHR) 0.0 $235k 800.00 293.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $234k 4.9k 47.37
Northwestern Corp Com New (NWE) 0.0 $234k 3.9k 60.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $228k 3.9k 57.75
Lockheed Martin Corporation (LMT) 0.0 $220k 498.00 441.77
Pioneer Natural Resources (PXD) 0.0 $218k 870.00 250.57
Morgan Stanley Com New (MS) 0.0 $218k 2.5k 87.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $217k 2.1k 102.84
Mastercard Incorporated Cl A (MA) 0.0 $215k 601.00 357.74
First Financial Bankshares (FFIN) 0.0 $214k 4.8k 44.17
Zions Bancorporation (ZION) 0.0 $207k 3.2k 65.44
Kroger (KR) 0.0 $201k 3.5k 57.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.8k 112.30
Citigroup Com New (C) 0.0 $192k 3.6k 53.33
Wells Fargo & Company (WFC) 0.0 $189k 3.9k 48.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $188k 1.4k 137.03
Dominion Resources (D) 0.0 $187k 2.2k 84.81
At&t (T) 0.0 $187k 7.9k 23.59
AutoZone (AZO) 0.0 $178k 87.00 2045.98
Ishares Tr Select Divid Etf (DVY) 0.0 $176k 1.4k 128.00
J.B. Hunt Transport Services (JBHT) 0.0 $174k 867.00 200.69
Eli Lilly & Co. (LLY) 0.0 $169k 590.00 286.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $168k 2.5k 65.93
CMS Energy Corporation (CMS) 0.0 $168k 2.4k 69.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $165k 2.1k 78.20
Northrop Grumman Corporation (NOC) 0.0 $164k 367.00 446.87
Sherwin-Williams Company (SHW) 0.0 $164k 659.00 248.86
Electronic Arts (EA) 0.0 $163k 1.3k 126.55
PNC Financial Services (PNC) 0.0 $163k 884.00 184.39
McDonald's Corporation (MCD) 0.0 $160k 649.00 246.53
Microchip Technology (MCHP) 0.0 $159k 2.1k 75.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $159k 928.00 171.34
Booking Holdings (BKNG) 0.0 $155k 66.00 2348.48
Home Depot (HD) 0.0 $154k 516.00 298.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $153k 2.0k 76.50
PPG Industries (PPG) 0.0 $152k 1.2k 131.03
Monro Muffler Brake (MNRO) 0.0 $151k 3.4k 44.33
PPL Corporation (PPL) 0.0 $149k 5.2k 28.58
Waste Management (WM) 0.0 $148k 930.00 159.14
Verizon Communications (VZ) 0.0 $146k 2.9k 51.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $145k 1.4k 101.54
Cimpress Shs Euro (CMPR) 0.0 $141k 2.2k 63.43
Goldman Sachs (GS) 0.0 $139k 422.00 329.38
Adobe Systems Incorporated (ADBE) 0.0 $138k 302.00 456.95
Texas Instruments Incorporated (TXN) 0.0 $137k 746.00 183.65
Block Cl A (SQ) 0.0 $136k 1.0k 136.00
Sofi Technologies (SOFI) 0.0 $135k 14k 9.42
Carlisle Companies (CSL) 0.0 $135k 550.00 245.45
Philip Morris International (PM) 0.0 $134k 1.4k 93.90
Amgen (AMGN) 0.0 $133k 549.00 242.26
Illinois Tool Works (ITW) 0.0 $131k 626.00 209.27
Fortinet (FTNT) 0.0 $128k 375.00 341.33
FedEx Corporation (FDX) 0.0 $127k 548.00 231.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $124k 997.00 124.37
Astrazeneca Sponsored Adr (AZN) 0.0 $124k 1.9k 66.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $123k 1.6k 78.29
Intel Corporation (INTC) 0.0 $122k 2.5k 49.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 465.00 260.22
Comcast Corp Cl A (CMCSA) 0.0 $119k 2.6k 46.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $118k 2.3k 51.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $118k 1.4k 82.34
Moderna (MRNA) 0.0 $116k 675.00 171.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $115k 1.2k 97.79
Norfolk Southern (NSC) 0.0 $114k 400.00 285.00
Union Pacific Corporation (UNP) 0.0 $110k 404.00 272.28
Altria (MO) 0.0 $108k 2.1k 52.12
Cisco Systems (CSCO) 0.0 $107k 1.9k 55.93
Special Opportunities Fund (SPE) 0.0 $105k 7.0k 15.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $104k 1.3k 83.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $104k 667.00 155.92
W.W. Grainger (GWW) 0.0 $103k 200.00 515.00
Fiserv (FI) 0.0 $102k 1.0k 101.90
Carrier Global Corporation (CARR) 0.0 $99k 2.2k 45.64
Dupont De Nemours (DD) 0.0 $99k 1.3k 73.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $98k 2.0k 49.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $98k 4.5k 21.70
Starbucks Corporation (SBUX) 0.0 $97k 1.1k 91.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 330.00 287.88
Autodesk (ADSK) 0.0 $94k 439.00 214.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $93k 3.4k 27.73
United Sts Oil Units (USO) 0.0 $93k 1.2k 74.46
Baxter International (BAX) 0.0 $92k 1.2k 76.99
Black Hills Corporation (BKH) 0.0 $90k 1.2k 77.45
Abbott Laboratories (ABT) 0.0 $89k 755.00 117.88
Public Storage (PSA) 0.0 $89k 230.00 386.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $89k 1.9k 45.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $88k 2.7k 32.62
Dow (DOW) 0.0 $85k 1.3k 63.48
Otis Worldwide Corp (OTIS) 0.0 $83k 1.1k 76.64
Ptc (PTC) 0.0 $83k 775.00 107.10
Corteva (CTVA) 0.0 $83k 1.4k 57.68
Regions Financial Corporation (RF) 0.0 $81k 3.7k 22.17
Caretrust Reit (CTRE) 0.0 $80k 4.2k 19.26
Southwest Airlines (LUV) 0.0 $79k 1.7k 45.88
Markel Corporation (MKL) 0.0 $77k 52.00 1480.77
American Tower Reit (AMT) 0.0 $75k 300.00 250.00
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.2k 63.20
Bank Of Montreal Cadcom (BMO) 0.0 $73k 615.00 118.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 343.00 212.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73k 918.00 79.52
JetBlue Airways Corporation (JBLU) 0.0 $73k 4.9k 14.99
McKesson Corporation (MCK) 0.0 $72k 235.00 306.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.4k 50.50
ConocoPhillips (COP) 0.0 $71k 711.00 99.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $71k 820.00 86.59
DTE Energy Company (DTE) 0.0 $67k 509.00 131.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 858.00 76.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 52.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 250.00 256.00
Us Bancorp Del Com New (USB) 0.0 $63k 1.2k 52.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $62k 1.8k 34.37
Shopify Cl A (SHOP) 0.0 $62k 91.00 681.32
Toro Company (TTC) 0.0 $62k 720.00 86.11
Pinnacle West Capital Corporation (PNW) 0.0 $62k 790.00 78.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61k 608.00 100.33
Ishares Tr Morningstar Grwt (ILCG) 0.0 $61k 935.00 65.24
Entergy Corporation (ETR) 0.0 $58k 500.00 116.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $57k 250.00 228.00
Gilead Sciences (GILD) 0.0 $56k 950.00 58.95
Aptiv SHS (APTV) 0.0 $55k 460.00 119.57
Medtronic SHS (MDT) 0.0 $51k 460.00 110.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $51k 730.00 69.86
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 314.00 159.24
Coca-Cola Company (KO) 0.0 $50k 800.00 62.50
Truist Financial Corp equities (TFC) 0.0 $49k 861.00 56.91
AFLAC Incorporated (AFL) 0.0 $49k 766.00 63.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $48k 891.00 53.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $48k 579.00 82.90
BlackRock (BLK) 0.0 $48k 62.00 774.19
Travelers Companies (TRV) 0.0 $47k 257.00 182.88
Paypal Holdings (PYPL) 0.0 $47k 411.00 114.36
Fortune Brands (FBIN) 0.0 $45k 609.00 73.89
Wayfair Cl A (W) 0.0 $43k 385.00 111.69
Discovery Com Ser A 0.0 $42k 1.7k 24.78
Cme (CME) 0.0 $42k 175.00 240.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 380.00 110.53
Omega Healthcare Investors (OHI) 0.0 $41k 1.3k 31.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 380.00 107.89
Novartis Sponsored Adr (NVS) 0.0 $40k 459.00 87.15
Hershey Company (HSY) 0.0 $39k 180.00 216.67
Deere & Company (DE) 0.0 $39k 94.00 414.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $39k 1.9k 20.53
Colgate-Palmolive Company (CL) 0.0 $38k 500.00 76.00
Marvell Technology (MRVL) 0.0 $38k 530.00 71.70
Alaska Air (ALK) 0.0 $38k 651.00 58.37
Marathon Petroleum Corp (MPC) 0.0 $37k 431.00 85.85
Qualcomm (QCOM) 0.0 $37k 245.00 151.02
Zoetis Cl A (ZTS) 0.0 $37k 196.00 188.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $37k 277.00 133.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $37k 467.00 79.23
Bank of America Corporation (BAC) 0.0 $37k 894.00 41.39
Amphenol Corp Cl A (APH) 0.0 $36k 482.00 74.69
Lgi Homes (LGIH) 0.0 $36k 370.00 97.30
Wabtec Corporation (WAB) 0.0 $36k 373.00 96.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 876.00 39.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 390.00 87.18
Molson Coors Beverage CL B (TAP) 0.0 $34k 637.00 53.38
Marriott Intl Cl A (MAR) 0.0 $34k 192.00 177.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $33k 326.00 101.23
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.5k 22.76
United Parcel Service CL B (UPS) 0.0 $31k 143.00 216.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 93.00 333.33
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $31k 810.00 38.27
Monroe Cap (MRCC) 0.0 $30k 2.8k 10.71
Intuit (INTU) 0.0 $30k 62.00 483.87
Generac Holdings (GNRC) 0.0 $30k 100.00 300.00
Westrock (WRK) 0.0 $30k 630.00 47.62
Mannkind Corp Com New (MNKD) 0.0 $30k 8.1k 3.72
Grand Canyon Education (LOPE) 0.0 $29k 300.00 96.67
Valero Energy Corporation (VLO) 0.0 $29k 284.00 102.11
Caterpillar (CAT) 0.0 $29k 131.00 221.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $29k 1.5k 19.33
Automatic Data Processing (ADP) 0.0 $28k 125.00 224.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $28k 67.00 417.91
Hldgs (UAL) 0.0 $28k 602.00 46.51
Schlumberger Com Stk (SLB) 0.0 $27k 660.00 40.91
Nike CL B (NKE) 0.0 $27k 200.00 135.00
Enbridge (ENB) 0.0 $27k 590.00 45.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $27k 1.3k 20.52
Select Sector Spdr Tr Financial (XLF) 0.0 $26k 674.00 38.58
Zimmer Holdings (ZBH) 0.0 $26k 200.00 130.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25k 515.00 48.54
Penn National Gaming (PENN) 0.0 $25k 598.00 41.81
Pepsi (PEP) 0.0 $24k 144.00 166.67
Akamai Technologies (AKAM) 0.0 $24k 200.00 120.00
American Electric Power Company (AEP) 0.0 $24k 240.00 100.00
Wynn Resorts (WYNN) 0.0 $24k 300.00 80.00
Fortive (FTV) 0.0 $24k 400.00 60.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 431.00 53.36
Newmont Mining Corporation (NEM) 0.0 $23k 295.00 77.97
Lauder Estee Cos Cl A (EL) 0.0 $23k 84.00 273.81
Cummins (CMI) 0.0 $21k 100.00 210.00
Live Nation Entertainment (LYV) 0.0 $21k 175.00 120.00
Atlassian Corp Cl A 0.0 $21k 70.00 300.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 490.00 42.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $20k 253.00 79.05
Lululemon Athletica (LULU) 0.0 $20k 55.00 363.64
Expedia Group Com New (EXPE) 0.0 $20k 100.00 200.00
Air Products & Chemicals (APD) 0.0 $19k 76.00 250.00
Honeywell International (HON) 0.0 $19k 100.00 190.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 104.00 182.69
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 350.00 51.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 223.00 80.72
Southern Company (SO) 0.0 $18k 250.00 72.00
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
Ford Motor Company (F) 0.0 $18k 1.1k 16.98
Annaly Capital Management 0.0 $17k 2.4k 7.14
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $17k 500.00 34.00
CVS Caremark Corporation (CVS) 0.0 $17k 165.00 103.03
Trane Technologies SHS (TT) 0.0 $17k 112.00 151.79
Cigna Corp (CI) 0.0 $17k 70.00 242.86
Xpeng Ads (XPEV) 0.0 $17k 600.00 28.33
B Riley Principal 150 Merger Com Cl A 0.0 $17k 1.7k 9.94
Abbvie (ABBV) 0.0 $16k 100.00 160.00
Celanese Corporation (CE) 0.0 $16k 115.00 139.13
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 314.00 50.96
Palantir Technologies Cl A (PLTR) 0.0 $16k 1.2k 13.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 900.00 16.67
AES Corporation (AES) 0.0 $15k 575.00 26.09
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
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $15k 170.00 88.24
Eaton Corp SHS (ETN) 0.0 $15k 100.00 150.00
Equinix (EQIX) 0.0 $15k 20.00 750.00
Dell Technologies CL C (DELL) 0.0 $15k 300.00 50.00
Dxc Technology (DXC) 0.0 $15k 450.00 33.33
Beyond Meat (BYND) 0.0 $14k 300.00 46.67
S&p Global (SPGI) 0.0 $14k 34.00 411.76
Steris Shs Usd (STE) 0.0 $14k 57.00 245.61
Dt Midstream Common Stock (DTM) 0.0 $14k 254.00 55.12
Broadridge Financial Solutions (BR) 0.0 $14k 87.00 160.92
Jabil Circuit (JBL) 0.0 $14k 225.00 62.22
Ventas (VTR) 0.0 $14k 219.00 63.93
Glaxosmithkline Sponsored Adr 0.0 $14k 330.00 42.42
Plug Power Com New (PLUG) 0.0 $14k 487.00 28.75
Draftkings Com Cl A 0.0 $13k 673.00 19.32
Match Group (MTCH) 0.0 $13k 115.00 113.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 125.00 104.00
Kraft Heinz (KHC) 0.0 $13k 331.00 39.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 850.00 15.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 112.00 107.14
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $12k 130.00 92.31
Regal-beloit Corporation (RRX) 0.0 $12k 80.00 150.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 28.00 428.57
Take-Two Interactive Software (TTWO) 0.0 $12k 76.00 157.89
51job Sponsored Ads 0.0 $11k 185.00 59.46
PerkinElmer (RVTY) 0.0 $11k 62.00 177.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $11k 51.00 215.69
Ishares Msci Mexico Etf (EWW) 0.0 $11k 200.00 55.00
Snap Cl A (SNAP) 0.0 $11k 317.00 34.70
Viatris (VTRS) 0.0 $11k 971.00 11.33
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 180.00 55.56
SEI Investments Company (SEIC) 0.0 $10k 166.00 60.24
Rockwell Automation (ROK) 0.0 $10k 35.00 285.71
Oshkosh Corporation (OSK) 0.0 $10k 100.00 100.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
First Republic Bank/san F (FRCB) 0.0 $10k 61.00 163.93
Lucid Group (LCID) 0.0 $10k 389.00 25.71
Vulcan Materials Company (VMC) 0.0 $9.0k 50.00 180.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 125.00 72.00
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 150.00 60.00
Kkr & Co (KKR) 0.0 $9.0k 150.00 60.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0k 200.00 45.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.0k 42.00 214.29
Euronet Worldwide (EEFT) 0.0 $9.0k 70.00 128.57
Simon Property (SPG) 0.0 $9.0k 65.00 138.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 190.00 47.37
Iaa 0.0 $9.0k 248.00 36.29
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 157.00 57.32
Associated Banc- (ASB) 0.0 $8.0k 337.00 23.74
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 90.00 88.89
Unilever Spon Adr New (UL) 0.0 $7.0k 150.00 46.67
Martin Marietta Materials (MLM) 0.0 $7.0k 19.00 368.42
Tractor Supply Company (TSCO) 0.0 $7.0k 28.00 250.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 80.00 87.50
Blink Charging (BLNK) 0.0 $7.0k 250.00 28.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 121.00 57.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0k 37.00 162.16
Welltower Inc Com reit (WELL) 0.0 $6.0k 63.00 95.24
Barrick Gold Corp (GOLD) 0.0 $6.0k 250.00 24.00
Ecolab (ECL) 0.0 $6.0k 32.00 187.50
Micron Technology (MU) 0.0 $6.0k 80.00 75.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 100.00 60.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $6.0k 343.00 17.49
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 441.00 13.61
Savara (SVRA) 0.0 $5.0k 3.9k 1.28
CenterPoint Energy (CNP) 0.0 $5.0k 158.00 31.65
Concentrix Corp (CNXC) 0.0 $5.0k 29.00 172.41
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 40.00 125.00
Riot Blockchain (RIOT) 0.0 $5.0k 250.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 500.00 10.00
Planet Labs Pbc Com Cl A (PL) 0.0 $5.0k 1.0k 5.00
Hashicorp Com Cl A (HCP) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 22.00 227.27
Ingersoll Rand (IR) 0.0 $5.0k 98.00 51.02
Affiliated Managers (AMG) 0.0 $5.0k 35.00 142.86
Matterport Com Cl A (MTTR) 0.0 $5.0k 600.00 8.33
Aurora Cannabis 0.0 $5.0k 1.2k 4.06
Fastenal Company (FAST) 0.0 $4.0k 65.00 61.54
Coupang Cl A (CPNG) 0.0 $4.0k 200.00 20.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 200.00 20.00
Qorvo (QRVO) 0.0 $4.0k 36.00 111.11
T. Rowe Price (TROW) 0.0 $4.0k 28.00 142.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.0k 27.00 148.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.0k 48.00 83.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k 90.00 44.44
Barclays Adr (BCS) 0.0 $4.0k 508.00 7.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 519.00 7.71
Honest (HNST) 0.0 $3.0k 521.00 5.76
American Airls (AAL) 0.0 $3.0k 180.00 16.67
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.0k 73.00 41.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 23.00 130.43
Discover Financial Services (DFS) 0.0 $3.0k 25.00 120.00
Advanced Micro Devices (AMD) 0.0 $3.0k 25.00 120.00
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 500.00 6.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0k 300.00 10.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 36.00 83.33
Oneok (OKE) 0.0 $3.0k 43.00 69.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 74.00 40.54
Ishares Msci Eurzone Etf (EZU) 0.0 $2.0k 35.00 57.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 33.00 60.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 30.00 66.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 19.00 105.26
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 64.00 31.25
Roku Com Cl A (ROKU) 0.0 $2.0k 16.00 125.00
Nikola Corp (NKLA) 0.0 $2.0k 200.00 10.00
C3 Ai Cl A (AI) 0.0 $2.0k 100.00 20.00
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
Doma Holdings Common Stock 0.0 $2.0k 1.0k 2.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0k 400.00 5.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 34.00 58.82
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 57.00 35.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 42.00 47.62
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 99.00 20.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 84.00 23.81
Canopy Gro 0.0 $1.0k 112.00 8.93
Pure Storage Cl A (PSTG) 0.0 $1.0k 29.00 34.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0k 34.00 29.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 24.00 41.67
Nrg Energy Com New (NRG) 0.0 $1.0k 14.00 71.43
Select Sector Spdr Tr Energy (XLE) 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
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0k 10.00 100.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 10.00 100.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.0k 16.00 62.50
Itt (ITT) 0.0 $1.0k 8.00 125.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0k 20.00 50.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.0k 8.00 125.00
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
Allegion Ord Shs (ALLE) 0.0 $999.999600 12.00 83.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999500 17.00 58.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999000 22.00 45.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $999.999000 26.00 38.46
Global X Fds Global X Uranium (URA) 0.0 $999.999000 21.00 47.62
Workhorse Group Com New (WKHS) 0.0 $999.999000 135.00 7.41
Select Sector Spdr Tr Communication (XLC) 0.0 $999.999000 21.00 47.62
Gold Tr Ishares New (IAU) 0.0 $999.999000 35.00 28.57
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $999.997800 51.00 19.61
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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 3.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 10.00 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 7.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 13.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 3.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 1.00 0.00
Twitter 0.0 $0 8.00 0.00
Twilio Cl A (TWLO) 0.0 $0 2.00 0.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $0 6.00 0.00
Tilray Brands 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
Liqtech International 0.0 $0 164.00 0.00
Scully Royalty Com Shs (SRL) 0.0 $0 3.00 0.00
Xenetic Biosciences 0.0 $0 115.00 0.00
New Age Beverages Corp 0.0 $0 700.00 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
Global X Fds Education Etf 0.0 $0 24.00 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
Sweetgreen Com Cl A (SG) 0.0 $0 10.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00