Crewe Advisors

Crewe Advisors as of March 31, 2023

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 811 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 16.8 $115M 1.2M 95.54
Ishares Tr Core S&p500 Etf (IVV) 9.0 $62M 151k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $39M 96k 409.39
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $32M 128k 250.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $26M 56.00 465600.00
Vanguard World Esg Us Stk Etf (ESGV) 3.6 $25M 349k 71.71
Vanguard World Esg Intl Stk Etf (VSGX) 3.5 $24M 462k 52.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $22M 49k 458.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $22M 629k 35.20
Vanguard Index Fds Small Cp Etf (VB) 2.9 $20M 105k 189.56
Ishares Tr Russell 2000 Etf (IWM) 2.6 $18M 100k 178.40
Chevron Corporation (CVX) 2.5 $17M 104k 163.16
Pennant Group (PNTG) 2.3 $16M 1.1M 14.28
Ishares Tr Core Msci Eafe (IEFA) 2.3 $16M 235k 66.85
Microsoft Corporation (MSFT) 2.0 $14M 48k 288.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $14M 185k 73.83
Apple (AAPL) 1.6 $11M 68k 164.90
Tesla Motors (TSLA) 1.6 $11M 53k 207.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 27k 376.07
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $9.7M 311k 31.22
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $8.8M 23k 385.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $8.5M 170k 50.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.8M 18k 320.93
Amazon (AMZN) 0.7 $4.7M 46k 103.29
Moody's Corporation (MCO) 0.7 $4.6M 15k 306.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.6M 44k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.1M 57k 71.52
Advanced Micro Devices (AMD) 0.6 $4.0M 41k 98.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M 97k 40.40
Visa Com Cl A (V) 0.6 $3.9M 17k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 11k 308.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.1M 42k 75.55
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.0M 60k 49.99
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 107.74
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 52k 48.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 33k 73.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 23k 103.73
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 109.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 8.3k 244.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 9.5k 204.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 17k 96.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 83.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 26k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 37k 39.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 32k 45.17
Procter & Gamble Company (PG) 0.2 $1.4M 9.2k 148.69
TJX Companies (TJX) 0.2 $1.3M 16k 78.36
Home Depot (HD) 0.2 $1.2M 4.1k 295.12
Merck & Co (MRK) 0.2 $1.2M 11k 106.39
Sandstorm Gold Com New (SAND) 0.2 $1.2M 200k 5.81
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.0k 151.01
General Mills (GIS) 0.1 $1.0M 12k 85.46
American Express Company (AXP) 0.1 $940k 5.7k 164.95
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $836k 16k 53.38
Adobe Systems Incorporated (ADBE) 0.1 $827k 2.1k 385.37
Select Sector Spdr Tr Financial (XLF) 0.1 $799k 25k 32.15
Meta Platforms Cl A (META) 0.1 $789k 3.7k 211.94
Shell Spon Ads (SHEL) 0.1 $772k 13k 57.54
Bristol Myers Squibb (BMY) 0.1 $767k 11k 69.31
Boeing Company (BA) 0.1 $744k 3.5k 212.43
NVIDIA Corporation (NVDA) 0.1 $740k 2.7k 277.77
JPMorgan Chase & Co. (JPM) 0.1 $728k 5.6k 130.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $725k 3.4k 210.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $721k 3.9k 183.22
UnitedHealth (UNH) 0.1 $717k 1.5k 472.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $711k 15k 48.37
International Business Machines (IBM) 0.1 $684k 5.2k 131.09
Thermo Fisher Scientific (TMO) 0.1 $676k 1.2k 576.37
Raytheon Technologies Corp (RTX) 0.1 $666k 6.8k 97.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $659k 14k 48.40
Ishares Msci Cda Etf (EWC) 0.1 $647k 19k 34.18
Oracle Corporation (ORCL) 0.1 $647k 7.0k 92.92
AutoNation (AN) 0.1 $640k 4.8k 134.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $590k 4.2k 140.20
Pfizer (PFE) 0.1 $587k 14k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $585k 3.8k 154.01
Walt Disney Company (DIS) 0.1 $560k 5.6k 100.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $558k 6.5k 86.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $550k 4.4k 124.07
Sherwin-Williams Company (SHW) 0.1 $546k 2.4k 224.77
Adaptive Biotechnologies Cor (ADPT) 0.1 $528k 60k 8.83
Abbvie (ABBV) 0.1 $527k 3.3k 159.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $527k 3.6k 144.62
Mastercard Incorporated Cl A (MA) 0.1 $514k 1.4k 363.41
Duke Energy Corp Com New (DUK) 0.1 $498k 5.2k 96.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $494k 9.1k 54.60
Ishares Msci Pac Jp Etf (EPP) 0.1 $492k 11k 43.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $480k 2.0k 235.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $443k 3.4k 129.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $442k 6.0k 73.83
Lowe's Companies (LOW) 0.1 $440k 2.2k 199.97
Nextera Energy (NEE) 0.1 $440k 5.7k 77.08
Netflix (NFLX) 0.1 $423k 1.2k 345.48
Broadcom (AVGO) 0.1 $422k 658.00 641.54
Ameriprise Financial (AMP) 0.1 $421k 1.4k 306.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $416k 3.4k 123.71
Booking Holdings (BKNG) 0.1 $414k 156.00 2652.41
Johnson & Johnson (JNJ) 0.1 $411k 2.7k 155.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $403k 35k 11.48
salesforce (CRM) 0.1 $387k 1.9k 199.78
Linde SHS (LIN) 0.1 $379k 1.1k 355.44
Intuit (INTU) 0.1 $365k 818.00 445.83
Wal-Mart Stores (WMT) 0.1 $364k 2.5k 147.45
BP Sponsored Adr (BP) 0.1 $363k 9.6k 37.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $360k 5.6k 63.89
Costco Wholesale Corporation (COST) 0.1 $357k 719.00 496.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $353k 1.1k 332.62
3M Company (MMM) 0.1 $350k 3.3k 105.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $348k 8.8k 39.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $346k 7.2k 47.85
Nike CL B (NKE) 0.0 $342k 2.8k 122.64
McDonald's Corporation (MCD) 0.0 $342k 1.2k 279.61
Suncor Energy (SU) 0.0 $335k 11k 31.05
Caterpillar (CAT) 0.0 $332k 1.5k 228.84
Eli Lilly & Co. (LLY) 0.0 $324k 944.00 343.42
Wec Energy Group (WEC) 0.0 $322k 3.4k 94.78
Amgen (AMGN) 0.0 $313k 1.3k 241.75
PPG Industries (PPG) 0.0 $309k 2.3k 133.58
Stryker Corporation (SYK) 0.0 $307k 1.1k 285.54
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $307k 6.2k 49.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $302k 5.1k 58.69
Qualtrics Intl Com Cl A 0.0 $297k 17k 17.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $291k 2.8k 105.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $289k 5.7k 50.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $275k 2.7k 101.18
Philip Morris International (PM) 0.0 $275k 2.8k 97.25
Danaher Corporation (DHR) 0.0 $273k 1.1k 252.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $272k 7.8k 34.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $271k 2.5k 110.25
Applied Materials (AMAT) 0.0 $267k 2.2k 122.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $260k 1.9k 139.04
Honeywell International (HON) 0.0 $251k 1.3k 191.12
Allstate Corporation (ALL) 0.0 $250k 2.3k 110.81
Morgan Stanley Com New (MS) 0.0 $248k 2.8k 87.80
Norfolk Southern (NSC) 0.0 $248k 1.2k 212.00
General Electric Com New (GE) 0.0 $247k 2.6k 95.60
Dollar Tree (DLTR) 0.0 $246k 1.7k 143.55
Texas Instruments Incorporated (TXN) 0.0 $246k 1.3k 186.01
Mongodb Cl A (MDB) 0.0 $240k 1.0k 233.12
Jefferies Finl Group (JEF) 0.0 $240k 7.5k 31.74
Northwestern Corp Com New (NWE) 0.0 $234k 4.1k 57.86
Union Pacific Corporation (UNP) 0.0 $231k 1.2k 201.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.5k 151.76
Verizon Communications (VZ) 0.0 $223k 5.7k 38.89
Target Corporation (TGT) 0.0 $223k 1.3k 165.63
Intel Corporation (INTC) 0.0 $222k 6.8k 32.67
United Parcel Service CL B (UPS) 0.0 $220k 1.1k 193.99
Lockheed Martin Corporation (LMT) 0.0 $215k 454.00 472.73
AutoZone (AZO) 0.0 $214k 87.00 2458.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $214k 3.9k 54.12
Amphenol Corp Cl A (APH) 0.0 $212k 2.6k 81.72
ConocoPhillips (COP) 0.0 $212k 2.1k 99.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $210k 2.5k 82.56
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.7k 117.16
At&t (T) 0.0 $202k 11k 19.25
Mondelez Intl Cl A (MDLZ) 0.0 $201k 2.9k 69.72
Spectrum Brands Holding (SPB) 0.0 $199k 3.0k 66.22
Thomson Reuters Corp. Com New 0.0 $199k 1.5k 130.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $198k 3.3k 60.47
CMS Energy Corporation (CMS) 0.0 $194k 3.2k 61.38
Abbott Laboratories (ABT) 0.0 $193k 1.9k 101.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $191k 2.1k 90.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $189k 2.1k 92.09
Wells Fargo & Company (WFC) 0.0 $188k 5.0k 37.38
Waste Management (WM) 0.0 $186k 1.1k 163.17
Citigroup Com New (C) 0.0 $186k 4.0k 46.89
Monro Muffler Brake (MNRO) 0.0 $185k 3.7k 49.43
Bank of America Corporation (BAC) 0.0 $180k 6.3k 28.60
Microchip Technology (MCHP) 0.0 $177k 2.1k 83.78
Pioneer Natural Resources (PXD) 0.0 $175k 855.00 204.24
Pepsi (PEP) 0.0 $172k 942.00 182.30
Astrazeneca Sponsored Adr (AZN) 0.0 $171k 2.5k 69.41
J.B. Hunt Transport Services (JBHT) 0.0 $171k 977.00 175.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $168k 6.0k 27.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k 526.00 315.07
Cummins (CMI) 0.0 $160k 671.00 238.88
Electronic Arts (EA) 0.0 $155k 1.3k 120.45
First Financial Bankshares (FFIN) 0.0 $155k 4.8k 31.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $154k 1.4k 109.24
Zoetis Cl A (ZTS) 0.0 $153k 920.00 166.44
PNC Financial Services (PNC) 0.0 $152k 1.2k 127.10
Goldman Sachs (GS) 0.0 $149k 456.00 327.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 978.00 152.26
Coca-Cola Company (KO) 0.0 $148k 2.4k 62.03
PPL Corporation (PPL) 0.0 $147k 5.3k 27.79
Northrop Grumman Corporation (NOC) 0.0 $147k 319.00 461.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $147k 983.00 149.54
Cme (CME) 0.0 $147k 766.00 191.52
S&p Global (SPGI) 0.0 $146k 423.00 344.77
Comcast Corp Cl A (CMCSA) 0.0 $146k 3.8k 37.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $146k 928.00 156.78
Fiserv (FI) 0.0 $142k 1.3k 113.03
Intuitive Surgical Com New (ISRG) 0.0 $140k 547.00 255.47
Fortinet (FTNT) 0.0 $140k 2.1k 66.46
Dominion Resources (D) 0.0 $138k 2.5k 55.91
W.W. Grainger (GWW) 0.0 $138k 200.00 688.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $138k 202.00 680.71
Goldman Sachs Bdc SHS (GSBD) 0.0 $136k 9.9k 13.65
Air Products & Chemicals (APD) 0.0 $134k 467.00 287.21
Cisco Systems (CSCO) 0.0 $133k 2.5k 52.28
Manulife Finl Corp (MFC) 0.0 $132k 7.2k 18.36
Kroger (KR) 0.0 $131k 2.6k 49.37
General Dynamics Corporation (GD) 0.0 $129k 565.00 228.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $129k 451.00 285.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $129k 1.7k 74.71
Lam Research Corporation (LRCX) 0.0 $127k 239.00 530.12
Starbucks Corporation (SBUX) 0.0 $124k 1.2k 104.13
Kkr & Co (KKR) 0.0 $123k 2.3k 52.52
Autodesk (ADSK) 0.0 $121k 579.00 208.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $120k 2.0k 59.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $120k 1.3k 92.82
Novartis Sponsored Adr (NVS) 0.0 $118k 1.3k 92.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $116k 2.4k 47.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $114k 608.00 187.04
FedEx Corporation (FDX) 0.0 $110k 483.00 228.49
SYSCO Corporation (SYY) 0.0 $110k 1.4k 77.23
Shift4 Pmts Cl A (FOUR) 0.0 $110k 1.5k 75.80
Ishares Gold Tr Ishares New (IAU) 0.0 $109k 2.9k 37.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $108k 1.3k 80.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $106k 1.4k 76.49
Moderna (MRNA) 0.0 $106k 692.00 153.58
Carrier Global Corporation (CARR) 0.0 $106k 2.3k 45.75
Altria (MO) 0.0 $104k 2.3k 44.62
Analog Devices (ADI) 0.0 $104k 527.00 197.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $104k 1.9k 55.36
Domo Com Cl B (DOMO) 0.0 $103k 7.3k 14.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.3k 82.16
Servicenow (NOW) 0.0 $102k 219.00 464.72
Gilead Sciences (GILD) 0.0 $101k 1.2k 82.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $100k 1.9k 54.26
Zions Bancorporation (ZION) 0.0 $98k 3.3k 29.93
Sofi Technologies (SOFI) 0.0 $96k 16k 6.07
Dupont De Nemours (DD) 0.0 $96k 1.3k 71.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $96k 4.3k 22.08
Truist Financial Corp equities (TFC) 0.0 $96k 2.8k 34.10
Dow (DOW) 0.0 $95k 1.7k 54.82
Otis Worldwide Corp (OTIS) 0.0 $95k 1.1k 84.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $92k 3.7k 24.91
Axon Enterprise (AXON) 0.0 $90k 400.00 224.85
EOG Resources (EOG) 0.0 $88k 771.00 114.63
United Sts Oil Units (USO) 0.0 $88k 1.3k 66.44
American Tower Reit (AMT) 0.0 $87k 425.00 204.34
Corteva (CTVA) 0.0 $87k 1.4k 60.31
Lululemon Athletica (LULU) 0.0 $86k 236.00 364.19
Medtronic SHS (MDT) 0.0 $86k 1.1k 80.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $86k 1.8k 47.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $85k 3.4k 24.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $84k 4.5k 18.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $83k 1.4k 59.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 330.00 249.44
Caretrust Reit (CTRE) 0.0 $81k 4.2k 19.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 2.2k 37.38
Carlisle Companies (CSL) 0.0 $80k 355.00 226.07
Toro Company (TTC) 0.0 $80k 720.00 111.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $80k 1.5k 53.59
Lauder Estee Cos Cl A (EL) 0.0 $79k 322.00 246.46
Special Opportunities Fund (SPE) 0.0 $76k 7.0k 10.94
Illinois Tool Works (ITW) 0.0 $76k 313.00 243.45
Black Hills Corporation (BKH) 0.0 $76k 1.2k 63.12
Illumina (ILMN) 0.0 $76k 326.00 232.55
Us Bancorp Del Com New (USB) 0.0 $75k 2.1k 36.05
Ptc (PTC) 0.0 $75k 585.00 128.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $74k 811.00 91.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $74k 1.7k 44.06
Parker-Hannifin Corporation (PH) 0.0 $72k 215.00 336.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $71k 811.00 87.77
AFLAC Incorporated (AFL) 0.0 $71k 1.1k 64.52
Uber Technologies (UBER) 0.0 $71k 2.2k 31.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $70k 858.00 82.03
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $70k 3.8k 18.30
Shopify Cl A (SHOP) 0.0 $70k 1.5k 47.94
American Water Works (AWK) 0.0 $69k 469.00 146.49
Unilever Spon Adr New (UL) 0.0 $69k 1.3k 51.93
Chubb (CB) 0.0 $68k 350.00 194.18
Regions Financial Corporation (RF) 0.0 $68k 3.7k 18.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $68k 918.00 73.68
Evergy (EVRG) 0.0 $67k 1.1k 61.12
Fortune Brands (FBIN) 0.0 $67k 1.1k 58.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $66k 665.00 99.29
McKesson Corporation (MCK) 0.0 $66k 185.00 356.05
Novo-nordisk A S Adr (NVO) 0.0 $64k 402.00 159.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $64k 433.00 147.52
Block Cl A (SQ) 0.0 $64k 930.00 68.65
Southwest Airlines (LUV) 0.0 $63k 1.9k 32.55
Pinnacle West Capital Corporation (PNW) 0.0 $63k 790.00 79.24
CVS Caremark Corporation (CVS) 0.0 $62k 839.00 74.31
Public Storage (PSA) 0.0 $62k 205.00 302.14
Deere & Company (DE) 0.0 $62k 149.00 412.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 858.00 71.51
Chipotle Mexican Grill (CMG) 0.0 $60k 35.00 1708.31
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $60k 600.00 99.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $60k 250.00 238.46
Align Technology (ALGN) 0.0 $60k 178.00 334.14
Crown Castle Intl (CCI) 0.0 $59k 437.00 133.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $57k 647.00 88.77
Canadian Pacific Railway 0.0 $57k 736.00 76.94
American Electric Power Company (AEP) 0.0 $56k 620.00 90.99
Clorox Company (CLX) 0.0 $56k 355.00 158.24
DTE Energy Company (DTE) 0.0 $56k 509.00 109.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $56k 600.00 92.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 608.00 91.05
Dover Corporation (DOV) 0.0 $55k 364.00 151.94
Entergy Corporation (ETR) 0.0 $54k 500.00 107.74
Eaton Corp SHS (ETN) 0.0 $54k 313.00 171.34
BlackRock (BLK) 0.0 $53k 79.00 665.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $52k 381.00 137.26
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 394.00 129.16
Ferrari Nv Ord (RACE) 0.0 $51k 187.00 270.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 646.00 76.23
Caesars Entertainment (CZR) 0.0 $49k 1.0k 48.81
Envirotech Vehicles Com New (EVTV) 0.0 $48k 15k 3.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $47k 1.6k 29.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $47k 891.00 52.38
Trane Technologies SHS (TT) 0.0 $46k 252.00 183.98
Hershey Company (HSY) 0.0 $46k 180.00 254.41
Qualcomm (QCOM) 0.0 $46k 357.00 127.58
ResMed (RMD) 0.0 $45k 207.00 218.99
Wynn Resorts (WYNN) 0.0 $45k 404.00 111.91
Ishares Tr Conv Bd Etf (ICVT) 0.0 $45k 613.00 72.62
Aon Shs Cl A (AON) 0.0 $45k 141.00 315.29
Humana (HUM) 0.0 $44k 91.00 485.46
Roper Industries (ROP) 0.0 $44k 100.00 440.69
Travelers Companies (TRV) 0.0 $44k 257.00 171.41
Icon SHS (ICLR) 0.0 $44k 205.00 213.59
Ishares Silver Tr Ishares (SLV) 0.0 $44k 2.0k 22.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 646.00 67.14
Mettler-Toledo International (MTD) 0.0 $43k 28.00 1530.21
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $43k 468.00 91.21
Lgi Homes (LGIH) 0.0 $42k 370.00 114.03
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 217.00 191.31
Celanese Corporation (CE) 0.0 $41k 380.00 108.89
Colgate-Palmolive Company (CL) 0.0 $41k 550.00 75.15
Xcel Energy (XEL) 0.0 $41k 601.00 67.44
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 167k 0.24
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 478.00 82.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 356.00 109.94
Alcon Ord Shs (ALC) 0.0 $39k 554.00 70.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 380.00 102.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $39k 1.3k 28.56
Wabtec Corporation (WAB) 0.0 $38k 373.00 101.06
Paypal Holdings (PYPL) 0.0 $38k 495.00 75.94
Synopsys (SNPS) 0.0 $37k 96.00 386.25
Snap Cl A (SNAP) 0.0 $37k 3.3k 11.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 898.00 40.98
Steris Shs Usd (STE) 0.0 $37k 191.00 191.28
Palantir Technologies Cl A (PLTR) 0.0 $36k 4.3k 8.45
Omega Healthcare Investors (OHI) 0.0 $36k 1.3k 27.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 1.0k 34.92
American Intl Group Com New (AIG) 0.0 $36k 705.00 50.36
Airbnb Com Cl A (ABNB) 0.0 $36k 285.00 124.40
JetBlue Airways Corporation (JBLU) 0.0 $35k 4.9k 7.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 222.00 158.76
Lamb Weston Hldgs (LW) 0.0 $35k 333.00 104.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $35k 430.00 80.66
Etf Managers Tr Prime Cybr Scrty 0.0 $35k 725.00 47.82
T. Rowe Price (TROW) 0.0 $35k 306.00 112.90
Grand Canyon Education (LOPE) 0.0 $34k 300.00 113.90
Aptiv SHS (APTV) 0.0 $34k 302.00 112.19
Mannkind Corp Com New (MNKD) 0.0 $33k 8.1k 4.10
Cameco Corporation (CCJ) 0.0 $33k 1.3k 26.17
Molson Coors Beverage CL B (TAP) 0.0 $33k 637.00 51.68
Schlumberger Com Stk (SLB) 0.0 $33k 665.00 49.10
Atlassian Corporation Cl A (TEAM) 0.0 $32k 188.00 171.17
Inter Parfums (IPAR) 0.0 $32k 225.00 142.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 2.1k 15.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $31k 514.00 59.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $31k 611.00 50.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 604.00 50.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $31k 515.00 59.19
Republic Services (RSG) 0.0 $30k 225.00 135.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $30k 976.00 30.35
Sarepta Therapeutics (SRPT) 0.0 $29k 212.00 137.83
Vmware Cl A Com 0.0 $29k 234.00 124.85
General Motors Company (GM) 0.0 $28k 761.00 36.68
NVR (NVR) 0.0 $28k 5.00 5572.20
Materion Corporation (MTRN) 0.0 $27k 236.00 116.00
Fortive (FTV) 0.0 $27k 400.00 68.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $27k 540.00 50.02
Baxter International (BAX) 0.0 $27k 655.00 40.56
Cigna Corp (CI) 0.0 $26k 103.00 255.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $26k 490.00 53.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.3k 19.51
Zimmer Holdings (ZBH) 0.0 $26k 200.00 129.20
Dex (DXCM) 0.0 $25k 219.00 116.18
Take-Two Interactive Software (TTWO) 0.0 $25k 213.00 119.30
Devon Energy Corporation (DVN) 0.0 $25k 502.00 50.61
Key (KEY) 0.0 $25k 2.0k 12.52
Nucor Corporation (NUE) 0.0 $25k 161.00 154.47
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 180.00 138.11
Roblox Corp Cl A (RBLX) 0.0 $25k 552.00 44.98
Kraft Heinz (KHC) 0.0 $25k 639.00 38.67
Standex Int'l (SXI) 0.0 $25k 201.00 122.44
Becton, Dickinson and (BDX) 0.0 $25k 99.00 247.55
Civitas Resources Com New (CIVI) 0.0 $25k 358.00 68.34
Hldgs (UAL) 0.0 $24k 551.00 44.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 262.00 93.02
Chord Energy Corporation Com New (CHRD) 0.0 $24k 180.00 134.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $24k 1.3k 18.36
Universal Display Corporation (OLED) 0.0 $24k 155.00 155.14
Marsh & McLennan Companies (MMC) 0.0 $24k 143.00 166.55
Chemed Corp Com Stk (CHE) 0.0 $24k 44.00 537.75
Prudential Financial (PRU) 0.0 $24k 285.00 82.74
Ferguson SHS (FERG) 0.0 $23k 175.00 133.75
Freeport-mcmoran CL B (FCX) 0.0 $23k 564.00 40.91
Live Nation Entertainment (LYV) 0.0 $23k 325.00 70.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 465.00 48.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 277.00 81.70
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 489.00 46.15
West Pharmaceutical Services (WST) 0.0 $23k 65.00 346.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $23k 169.00 133.20
Enbridge (ENB) 0.0 $23k 590.00 38.15
LeMaitre Vascular (LMAT) 0.0 $22k 435.00 51.47
Allison Transmission Hldngs I (ALSN) 0.0 $22k 488.00 45.24
Prologis (PLD) 0.0 $22k 176.00 124.77
Gartner (IT) 0.0 $22k 67.00 325.78
Marvell Technology (MRVL) 0.0 $22k 503.00 43.30
Ida (IDA) 0.0 $22k 200.00 108.33
Boston Scientific Corporation (BSX) 0.0 $22k 429.00 50.03
Monroe Cap (MRCC) 0.0 $21k 2.8k 7.65
Landstar System (LSTR) 0.0 $21k 117.00 179.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 205.00 102.18
Insperity (NSP) 0.0 $21k 171.00 121.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 208.00 99.64
Bwx Technologies (BWXT) 0.0 $21k 328.00 63.04
U.S. Physical Therapy (USPH) 0.0 $21k 211.00 97.91
Workday Cl A (WDAY) 0.0 $20k 99.00 206.55
Nexstar Media Group Common Stock (NXST) 0.0 $20k 118.00 172.66
Casey's General Stores (CASY) 0.0 $20k 94.00 216.47
L3harris Technologies (LHX) 0.0 $20k 103.00 196.24
Hartford Financial Services (HIG) 0.0 $20k 290.00 69.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 420.00 48.06
CRA International (CRAI) 0.0 $20k 186.00 107.82
Jabil Circuit (JBL) 0.0 $20k 225.00 88.16
Bank Ozk (OZK) 0.0 $20k 578.00 34.20
Marriott Intl Cl A (MAR) 0.0 $20k 119.00 166.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 271.00 72.63
Progressive Corporation (PGR) 0.0 $20k 137.00 143.07
AmerisourceBergen (COR) 0.0 $20k 122.00 160.11
Sanofi Sponsored Adr (SNY) 0.0 $19k 355.00 54.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $19k 1.9k 9.93
Littelfuse (LFUS) 0.0 $19k 72.00 268.10
Home BancShares (HOMB) 0.0 $19k 888.00 21.71
Apricus Biosciences 0.0 $19k 28k 0.69
Ford Motor Company (F) 0.0 $19k 1.5k 12.60
Epam Systems (EPAM) 0.0 $19k 63.00 299.00
Equinix (EQIX) 0.0 $19k 26.00 721.08
Chesapeake Utilities Corporation (CPK) 0.0 $19k 145.00 127.99
Evercore Class A (EVR) 0.0 $19k 160.00 115.38
Valero Energy Corporation (VLO) 0.0 $18k 132.00 139.61
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 208.00 87.84
Hamilton Lane Cl A (HLNE) 0.0 $18k 246.00 73.98
Lakeland Financial Corporation (LKFN) 0.0 $18k 289.00 62.64
Tetra Tech (TTEK) 0.0 $18k 123.00 146.91
International Paper Company (IP) 0.0 $18k 500.00 36.06
Air Lease Corp Cl A (AL) 0.0 $18k 455.00 39.37
Teradyne (TER) 0.0 $18k 166.00 107.51
Brunswick Corporation (BC) 0.0 $18k 217.00 82.00
Wingstop (WING) 0.0 $17k 93.00 183.58
Match Group (MTCH) 0.0 $17k 441.00 38.39
Vitesse Energy Common Stock (VTS) 0.0 $17k 888.00 19.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 181.00 92.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $17k 950.00 17.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $17k 275.00 60.94
Ufp Industries (UFPI) 0.0 $17k 210.00 79.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $17k 260.00 63.72
Nasdaq Omx (NDAQ) 0.0 $17k 303.00 54.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 545.70
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 238.00 68.60
Encompass Health Corp (EHC) 0.0 $16k 300.00 54.10
4068594 Enphase Energy (ENPH) 0.0 $16k 77.00 210.29
ABM Industries (ABM) 0.0 $16k 358.00 44.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $16k 170.00 94.29
Power Integrations (POWI) 0.0 $16k 188.00 84.64
Kulicke and Soffa Industries (KLIC) 0.0 $16k 301.00 52.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $16k 2.5k 6.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 100.00 155.03
Polaris Industries (PII) 0.0 $16k 140.00 110.64
MDU Resources (MDU) 0.0 $15k 506.00 30.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 131.00 117.66
Utz Brands Com Cl A (UTZ) 0.0 $15k 932.00 16.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 312.00 48.79
Shoe Carnival (SCVL) 0.0 $15k 590.00 25.65
Cohen & Steers (CNS) 0.0 $15k 233.00 63.96
Quaker Chemical Corporation (KWR) 0.0 $15k 75.00 197.96
Bill Com Holdings Ord (BILL) 0.0 $15k 182.00 81.14
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $15k 500.00 29.08
Shutterstock (SSTK) 0.0 $15k 200.00 72.60
Hubbell (HUBB) 0.0 $14k 59.00 243.32
BorgWarner (BWA) 0.0 $14k 292.00 49.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.4k 9.85
Anthem (ELV) 0.0 $14k 31.00 459.84
Sba Communications Corp Cl A (SBAC) 0.0 $14k 54.00 261.07
Cybin Ord (CYBN) 0.0 $14k 36k 0.39
AES Corporation (AES) 0.0 $14k 575.00 24.08
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 37.00 372.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 190.00 71.84
Horizon Therapeutics Pub L SHS 0.0 $13k 123.00 109.15
Wayfair Cl A (W) 0.0 $13k 385.00 34.34
Martin Marietta Materials (MLM) 0.0 $13k 37.00 355.08
Etf Ser Solutions Defiance Next (FIVG) 0.0 $13k 400.00 32.79
Unity Software (U) 0.0 $13k 400.00 32.44
UMH Properties (UMH) 0.0 $13k 871.00 14.79
Wolfspeed (WOLF) 0.0 $13k 198.00 64.95
Neurocrine Biosciences (NBIX) 0.0 $13k 124.00 101.23
Dt Midstream Common Stock (DTM) 0.0 $13k 254.00 49.37
Monolithic Power Systems (MPWR) 0.0 $13k 25.00 500.56
Hubspot (HUBS) 0.0 $12k 29.00 428.76
BioMarin Pharmaceutical (BMRN) 0.0 $12k 126.00 97.25
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $12k 320.00 38.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 387.00 31.48
Micron Technology (MU) 0.0 $12k 200.00 60.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 340.00 35.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $12k 130.00 91.95
Ishares Msci Mexico Etf (EWW) 0.0 $12k 200.00 59.53
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12k 159.00 74.64
Monday SHS (MNDY) 0.0 $12k 83.00 142.76
UniFirst Corporation (UNF) 0.0 $12k 67.00 176.24
Dollar General (DG) 0.0 $12k 56.00 210.46
Travel Leisure Ord (TNL) 0.0 $12k 300.00 39.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 176.00 66.12
Fidelity National Information Services (FIS) 0.0 $12k 214.00 54.33
Docusign (DOCU) 0.0 $12k 199.00 58.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 383.00 30.13
Dxc Technology (DXC) 0.0 $12k 450.00 25.56
Yum! Brands (YUM) 0.0 $12k 87.00 132.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $12k 201.00 57.09
Ingersoll Rand (IR) 0.0 $12k 197.00 58.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $11k 398.00 28.70
Annaly Capital Management In Com New (NLY) 0.0 $11k 595.00 19.11
Ss&c Technologies Holding (SSNC) 0.0 $11k 201.00 56.47
Automatic Data Processing (ADP) 0.0 $11k 50.00 222.64
Iveric Bio 0.0 $11k 452.00 24.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 102.00 107.23
Nexpoint Residential Tr (NXRT) 0.0 $11k 250.00 43.67
Exp World Holdings Inc equities (EXPI) 0.0 $11k 855.00 12.69
Generac Holdings (GNRC) 0.0 $11k 100.00 108.01
Tutor Perini Corporation (TPC) 0.0 $11k 1.8k 6.17
Charles Schwab Corporation (SCHW) 0.0 $11k 205.00 52.38
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $11k 51.00 208.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 12.47
MercadoLibre (MELI) 0.0 $11k 8.00 1318.12
Centene Corporation (CNC) 0.0 $11k 166.00 63.21
Biomea Fusion (BMEA) 0.0 $11k 337.00 31.01
The Trade Desk Com Cl A (TTD) 0.0 $10k 170.00 60.91
Kinder Morgan (KMI) 0.0 $10k 584.00 17.51
Phillips 66 (PSX) 0.0 $10k 100.00 101.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 166.00 60.93
Atai Life Sciences Nv SHS (ATAI) 0.0 $10k 5.5k 1.81
Jd.com Spon Adr Cl A (JD) 0.0 $9.9k 225.00 43.89
Expedia Group Com New (EXPE) 0.0 $9.7k 100.00 97.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.7k 421.00 23.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.7k 100.00 96.75
Xylem (XYL) 0.0 $9.6k 92.00 104.71
Veeva Sys Cl A Com (VEEV) 0.0 $9.6k 52.00 183.81
SEI Investments Company (SEIC) 0.0 $9.6k 166.00 57.55
Lattice Semiconductor (LSCC) 0.0 $9.6k 100.00 95.50
F5 Networks (FFIV) 0.0 $9.5k 65.00 145.69
Algonquin Power & Utilities equs (AQN) 0.0 $9.5k 1.1k 8.40
GSK Sponsored Adr (GSK) 0.0 $9.4k 264.00 35.58
NiSource (NI) 0.0 $9.4k 335.00 27.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.4k 64.00 146.34
Element Solutions (ESI) 0.0 $9.3k 484.00 19.31
Kennedy-Wilson Holdings (KW) 0.0 $9.3k 562.00 16.59
Allegion Ord Shs (ALLE) 0.0 $9.3k 87.00 106.74
Akero Therapeutics (AKRO) 0.0 $9.3k 242.00 38.26
Viatris (VTRS) 0.0 $9.2k 953.00 9.62
Masterbrand Common Stock (MBC) 0.0 $9.1k 1.1k 8.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.1k 273.00 33.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 190.00 47.16
Edwards Lifesciences (EW) 0.0 $8.9k 108.00 82.73
Marathon Petroleum Corp (MPC) 0.0 $8.9k 66.00 134.83
Teleflex Incorporated (TFX) 0.0 $8.9k 35.00 253.31
Rockwell Automation (ROK) 0.0 $8.8k 30.00 293.47
Audiocodes Ord (AUDC) 0.0 $8.7k 580.00 15.08
Southern Company (SO) 0.0 $8.7k 125.00 69.58
Organon & Co Common Stock (OGN) 0.0 $8.7k 369.00 23.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.6k 123.00 69.93
Vulcan Materials Company (VMC) 0.0 $8.6k 50.00 171.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.2k 251.00 32.72
Globalfoundries Ordinary Shares (GFS) 0.0 $8.2k 113.00 72.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 110.00 72.95
MKS Instruments (MKSI) 0.0 $7.9k 89.00 88.63
MetLife (MET) 0.0 $7.9k 136.00 57.94
Markel Corporation (MKL) 0.0 $7.7k 6.00 1277.50
Savara (SVRA) 0.0 $7.6k 3.9k 1.95
Elastic N V Ord Shs (ESTC) 0.0 $7.5k 130.00 57.90
Cooper Cos Com New 0.0 $7.5k 20.00 373.40
Casella Waste Sys Cl A (CWST) 0.0 $7.4k 90.00 82.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.4k 79.00 93.90
Cleveland-cliffs (CLF) 0.0 $7.3k 400.00 18.33
V.F. Corporation (VFC) 0.0 $7.2k 315.00 22.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.1k 122.00 58.48
Nxp Semiconductors N V (NXPI) 0.0 $7.1k 38.00 186.50
Capital One Financial (COF) 0.0 $7.0k 73.00 96.16
Insulet Corporation (PODD) 0.0 $7.0k 22.00 319.00
United Therapeutics Corporation (UTHR) 0.0 $6.9k 31.00 223.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.9k 91.00 76.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.9k 125.00 55.22
Amicus Therapeutics (FOLD) 0.0 $6.8k 610.00 11.09
Innovative Industria A (IIPR) 0.0 $6.8k 89.00 76.00
The Aarons Company (AAN) 0.0 $6.8k 699.00 9.66
Wheaton Precious Metals Corp (WPM) 0.0 $6.7k 140.00 48.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $6.7k 5.0k 1.33
Plug Power Com New (PLUG) 0.0 $6.6k 563.00 11.72
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 425.00 15.48
Ttec Holdings (TTEC) 0.0 $6.4k 172.00 37.23
Entegris (ENTG) 0.0 $6.4k 78.00 82.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4k 20.00 318.00
Royalty Pharma Shs Class A (RPRX) 0.0 $6.3k 176.00 36.03
Mind Medicine Mindmed Com New (MNMD) 0.0 $6.3k 2.0k 3.17
Verisk Analytics (VRSK) 0.0 $6.1k 32.00 191.88
Penumbra (PEN) 0.0 $6.1k 22.00 278.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.1k 80.00 76.21
Lucid Group (LCID) 0.0 $6.0k 750.00 8.04
Penn National Gaming (PENN) 0.0 $5.9k 200.00 29.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.9k 450.00 13.05
Okta Cl A (OKTA) 0.0 $5.8k 67.00 86.25
Iqvia Holdings (IQV) 0.0 $5.8k 29.00 198.90
Ptc Therapeutics I (PTCT) 0.0 $5.8k 119.00 48.45
Regeneron Pharmaceuticals (REGN) 0.0 $5.8k 7.00 821.71
Corning Incorporated (GLW) 0.0 $5.6k 158.00 35.28
Xpeng Ads (XPEV) 0.0 $5.6k 500.00 11.11
Dentsply Sirona (XRAY) 0.0 $5.5k 140.00 39.29
23andme Holding Class A Com (ME) 0.0 $5.5k 2.4k 2.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.5k 100.00 54.57
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4k 27.00 200.33
Best Buy (BBY) 0.0 $5.4k 69.00 78.28
Seagen 0.0 $5.3k 26.00 202.50
Global Payments (GPN) 0.0 $5.3k 50.00 105.24
Johnson Ctls Intl SHS (JCI) 0.0 $5.2k 87.00 60.23
Insmed Com Par $.01 (INSM) 0.0 $5.1k 301.00 17.05
Globus Med Cl A (GMED) 0.0 $5.1k 90.00 56.64
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 849.00
Globant S A (GLOB) 0.0 $5.1k 31.00 164.03
Ishares Tr Robotics Artif (IRBO) 0.0 $5.1k 161.00 31.39
Beyond Meat (BYND) 0.0 $4.9k 302.00 16.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.9k 296.00 16.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $4.9k 343.00 14.22
Public Service Enterprise (PEG) 0.0 $4.9k 78.00 62.46
Sfl Corporation SHS (SFL) 0.0 $4.8k 502.00 9.51
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.7k 111.00 42.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.7k 197.00 23.99
Zoom Video Communications In Cl A (ZM) 0.0 $4.7k 64.00 73.84
Broadridge Financial Solutions (BR) 0.0 $4.7k 32.00 146.59
CenterPoint Energy (CNP) 0.0 $4.7k 158.00 29.46
Barrick Gold Corp (GOLD) 0.0 $4.6k 250.00 18.57
Travere Therapeutics (TVTX) 0.0 $4.4k 196.00 22.49
Advance Auto Parts (AAP) 0.0 $4.4k 36.00 121.61
Geron Corporation (GERN) 0.0 $4.3k 2.0k 2.17
MarketAxess Holdings (MKTX) 0.0 $4.3k 11.00 391.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.3k 90.00 47.32
Hanesbrands (HBI) 0.0 $4.2k 804.00 5.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.2k 400.00 10.47
Cogent Biosciences (COGT) 0.0 $4.2k 386.00 10.79
Westrock (WRK) 0.0 $4.1k 135.00 30.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.1k 22.00 186.82
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.1k 27.00 150.56
AvalonBay Communities (AVB) 0.0 $4.0k 24.00 168.08
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $4.0k 2.5k 1.61
Confluent Class A Com (CFLT) 0.0 $4.0k 166.00 24.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.9k 19.00 204.53
Zai Lab Adr (ZLAB) 0.0 $3.9k 116.00 33.27
Seres Therapeutics (MCRB) 0.0 $3.8k 676.00 5.67
Barclays Adr (BCS) 0.0 $3.8k 529.00 7.19
Palo Alto Networks (PANW) 0.0 $3.8k 19.00 199.79
Sterling Construction Company (STRL) 0.0 $3.8k 100.00 37.88
Lumen Technologies (LUMN) 0.0 $3.7k 1.4k 2.65
Trip Com Group Ads (TCOM) 0.0 $3.7k 98.00 37.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.7k 32.00 115.16
Activision Blizzard 0.0 $3.6k 42.00 85.60
Ventas (VTR) 0.0 $3.6k 82.00 43.35
Northern Trust Corporation (NTRS) 0.0 $3.5k 40.00 88.15
Concentrix Corp (CNXC) 0.0 $3.5k 29.00 121.55
Regal-beloit Corporation (RRX) 0.0 $3.5k 25.00 140.76
Fastenal Company (FAST) 0.0 $3.5k 65.00 53.95
Liberty Media Corp Del Com A Braves Grp 0.0 $3.5k 100.00 34.58
Hashicorp Com Cl A (HCP) 0.0 $3.4k 116.00 29.29
Snowflake Cl A (SNOW) 0.0 $3.4k 22.00 154.32
Zscaler Incorporated (ZS) 0.0 $3.4k 29.00 116.86
Coupang Cl A (CPNG) 0.0 $3.2k 200.00 16.00
Twilio Cl A (TWLO) 0.0 $3.2k 48.00 66.65
Squarespace Class A (SQSP) 0.0 $3.2k 100.00 31.77
Occidental Petroleum Corporation (OXY) 0.0 $3.1k 50.00 62.44
Quest Diagnostics Incorporated (DGX) 0.0 $3.1k 22.00 141.50
On Hldg Namen Akt A (ONON) 0.0 $3.1k 100.00 31.03
American Airls (AAL) 0.0 $3.1k 210.00 14.75
Church & Dwight (CHD) 0.0 $3.1k 35.00 88.43
Old Dominion Freight Line (ODFL) 0.0 $3.1k 9.00 340.89
Carnival Corp Common Stock (CCL) 0.0 $3.0k 300.00 10.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.9k 23.00 127.61
Oshkosh Corporation (OSK) 0.0 $2.9k 35.00 83.20
Catalent (CTLT) 0.0 $2.9k 44.00 65.73
Alexandria Real Estate Equities (ARE) 0.0 $2.9k 23.00 125.61
Enviva (EVA) 0.0 $2.9k 100.00 28.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9k 88.00 32.66
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8k 150.00 18.82
ICU Medical, Incorporated (ICUI) 0.0 $2.8k 17.00 165.00
Newmont Mining Corporation (NEM) 0.0 $2.7k 55.00 49.04
Haleon Spon Ads (HLN) 0.0 $2.7k 330.00 8.14
Icici Bank Adr (IBN) 0.0 $2.6k 121.00 21.59
Bumble Com Cl A (BMBL) 0.0 $2.6k 131.00 19.56
NewMarket Corporation (NEU) 0.0 $2.6k 7.00 365.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.5k 73.00 34.68
Discover Financial Services (DFS) 0.0 $2.5k 25.00 98.84
4d Molecular Therapeutics In (FDMT) 0.0 $2.4k 142.00 17.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4k 36.00 67.67
Silk Road Medical Inc Common (SILK) 0.0 $2.4k 61.00 39.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4k 84.00 28.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3k 45.00 51.29
Sage Therapeutics (SAGE) 0.0 $2.3k 55.00 41.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.3k 74.00 30.89
Encana Corporation (OVV) 0.0 $2.3k 63.00 36.10
Privia Health Group (PRVA) 0.0 $2.3k 82.00 27.62
Euronet Worldwide (EEFT) 0.0 $2.2k 20.00 111.90
Elanco Animal Health (ELAN) 0.0 $2.2k 238.00 9.40
Blink Charging (BLNK) 0.0 $2.2k 250.00 8.65
First Republic Bank/san F (FRCB) 0.0 $2.1k 150.00 13.99
Enhabit Ord (EHAB) 0.0 $2.1k 150.00 13.91
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 45.00 46.27
Boston Properties (BXP) 0.0 $2.1k 38.00 54.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 42.00 48.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 64.00 31.59
California Bancorp (CALB) 0.0 $2.0k 100.00 19.51
Waste Connections (WCN) 0.0 $1.9k 14.00 139.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9k 30.00 63.60
Lifestance Health Group (LFST) 0.0 $1.8k 239.00 7.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8k 52.00 34.04
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8k 83.00 21.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8k 19.00 92.84
CarMax (KMX) 0.0 $1.7k 26.00 64.31
Fisker Cl A Com Stk (FSRN) 0.0 $1.7k 271.00 6.14
Ishares Msci Germany Etf (EWG) 0.0 $1.6k 57.00 28.47
Fmc Corp Com New (FMC) 0.0 $1.6k 13.00 122.15
Ishares Msci Eurzone Etf (EZU) 0.0 $1.6k 35.00 45.09
Chewy Cl A (CHWY) 0.0 $1.6k 42.00 37.38
Sotera Health (SHC) 0.0 $1.5k 86.00 17.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5k 34.00 43.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5k 30.00 48.53
Janux Therapeutics (JANX) 0.0 $1.4k 115.00 12.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 102.00 12.47
eBay (EBAY) 0.0 $1.2k 28.00 44.39
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $1.2k 51.00 24.22
Mirati Therapeutics 0.0 $1.2k 33.00 37.18
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2k 30.00 40.70
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2k 21.00 58.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.2k 500.00 2.42
Canoo Com Cl A 0.0 $1.2k 1.8k 0.65
Nice Sponsored Adr (NICE) 0.0 $1.1k 5.00 229.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.1k 22.00 50.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1k 34.00 32.35
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 99.00 11.04
Olema Pharmaceuticals (OLMA) 0.0 $1.1k 314.00 3.47
Health Catalyst (HCAT) 0.0 $1.0k 89.00 11.67
Realty Income (O) 0.0 $1.0k 16.00 63.38
Frontier Group Hldgs (ULCC) 0.0 $984.000000 100.00 9.84
Yum China Holdings (YUMC) 0.0 $951.000000 15.00 63.40
Honest (HNST) 0.0 $938.008400 521.00 1.80
Bioatla (BCAB) 0.0 $925.014000 345.00 2.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $916.000000 5.00 183.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $907.000800 24.00 37.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $902.000900 67.00 13.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $890.000000 2.00 445.00
Datadog Cl A Com (DDOG) 0.0 $872.000400 12.00 72.67
Spirit Airlines (SAVE) 0.0 $859.000000 50.00 17.18
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $847.000000 220.00 3.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $809.000000 8.00 101.12
Essa Pharma Com New (EPIX) 0.0 $788.004000 265.00 2.97
Phathom Pharmaceuticals (PHAT) 0.0 $764.001400 107.00 7.14
Digital World Acquisition Class A Com (DJT) 0.0 $759.002400 54.00 14.06
Pure Storage Cl A (PSTG) 0.0 $739.998800 29.00 25.52
Tandem Diabetes Care Com New (TNDM) 0.0 $730.999800 18.00 40.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $722.000000 16.00 45.12
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $700.000000 50.00 14.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $691.999200 18.00 38.44
Itt (ITT) 0.0 $691.000000 8.00 86.38
Gitlab Class A Com (GTLB) 0.0 $686.000000 20.00 34.30
Vale S A Sponsored Ads (VALE) 0.0 $679.000100 43.00 15.79
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $636.000000 24.00 26.50
Tmc The Metals Company (TMC) 0.0 $548.996600 662.00 0.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $499.999800 6.00 83.33
Nrg Energy Com New (NRG) 0.0 $480.999400 14.00 34.36
Global X Fds Global X Uranium (URA) 0.0 $419.000400 21.00 19.95
Day One Biopharmaceuticals I (DAWN) 0.0 $402.000000 30.00 13.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $390.000000 2.00 195.00
Enterprise Products Partners (EPD) 0.0 $388.999500 15.00 25.93
Cosan S A Ads (CSAN) 0.0 $296.000000 25.00 11.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $269.000000 2.00 134.50
Fate Therapeutics (FATE) 0.0 $256.999500 45.00 5.71
Alaska Air (ALK) 0.0 $252.000000 6.00 42.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $250.000200 9.00 27.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $246.000000 6.00 41.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217.000000 1.00 217.00
Biohaven (BHVN) 0.0 $205.000500 15.00 13.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198.000000 10.00 19.80
Mattel (MAT) 0.0 $185.000000 10.00 18.50
Workhorse Group Com New (WKHS) 0.0 $179.995500 135.00 1.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $169.000200 6.00 28.17
Global X Fds Education Etf 0.0 $167.000000 8.00 20.88
Kyndryl Hldgs Common Stock (KD) 0.0 $163.000200 11.00 14.82
Zimvie (ZIMV) 0.0 $145.000000 20.00 7.25
Fubotv (FUBO) 0.0 $134.002000 110.00 1.22
Nordstrom (JWN) 0.0 $131.000000 8.00 16.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $122.000100 3.00 40.67
Peloton Interactive Cl A Com (PTON) 0.0 $114.000000 10.00 11.40
Bio Path Holdings 0.0 $98.000000 70.00 1.40
American Well Corp Cl A (AMWL) 0.0 $95.000000 40.00 2.38
Sweetgreen Com Cl A (SG) 0.0 $79.000000 10.00 7.90
Liqtech International 0.0 $77.998400 164.00 0.48
Apa Corporation (APA) 0.0 $73.000000 2.00 36.50
Aurora Cannabis 0.0 $35.000000 50.00 0.70
Scully Royalty Com Shs (SRL) 0.0 $21.000000 3.00 7.00