Crewe Advisors as of March 31, 2019
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pluralsight Inc Cl A | 62.1 | $198M | 6.2M | 31.74 | |
| Chevron Corporation (CVX) | 5.3 | $17M | 137k | 123.18 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $16M | 57k | 282.49 | |
| iShares S&P 500 Index (IVV) | 4.1 | $13M | 46k | 284.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.1 | $9.9M | 318k | 31.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $6.0M | 17k | 345.39 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $5.5M | 36k | 153.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $4.1M | 100k | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.4M | 18k | 189.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 50k | 64.86 | |
| Visa (V) | 0.9 | $2.8M | 18k | 156.18 | |
| Pgx etf (PGX) | 0.8 | $2.5M | 173k | 14.50 | |
| Apple (AAPL) | 0.7 | $2.3M | 12k | 189.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.3M | 54k | 42.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 19k | 117.93 | |
| Tortoise Energy Infrastructure | 0.5 | $1.7M | 71k | 23.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.6M | 14k | 110.08 | |
| Semgroup Corp cl a | 0.4 | $1.2M | 80k | 14.74 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.1M | 6.4k | 166.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 13k | 80.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $782k | 9.8k | 79.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $780k | 4.3k | 179.56 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $716k | 6.4k | 112.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $701k | 19k | 36.56 | |
| Amazon (AMZN) | 0.2 | $629k | 353.00 | 1781.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $605k | 7.0k | 86.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $571k | 5.1k | 111.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $531k | 11k | 48.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $493k | 2.5k | 200.98 | |
| Tesla Motors (TSLA) | 0.2 | $507k | 1.8k | 279.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $501k | 5.1k | 98.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $483k | 410.00 | 1178.05 | |
| BP (BP) | 0.1 | $436k | 10k | 43.73 | |
| Royal Dutch Shell | 0.1 | $431k | 6.9k | 62.55 | |
| United Technologies Corporation | 0.1 | $460k | 3.6k | 128.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $407k | 2.8k | 144.84 | |
| Facebook Inc cl a (META) | 0.1 | $411k | 2.5k | 166.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 3.8k | 101.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $390k | 7.4k | 52.87 | |
| Suncor Energy (SU) | 0.1 | $350k | 11k | 32.43 | |
| Duke Energy (DUK) | 0.1 | $365k | 4.1k | 90.10 | |
| Boeing Company (BA) | 0.1 | $305k | 799.00 | 381.73 | |
| Netflix (NFLX) | 0.1 | $328k | 921.00 | 356.13 | |
| Booking Holdings (BKNG) | 0.1 | $312k | 179.00 | 1743.02 | |
| At&t (T) | 0.1 | $292k | 9.3k | 31.33 | |
| First Financial Bankshares (FFIN) | 0.1 | $280k | 4.8k | 57.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $283k | 4.9k | 57.45 | |
| Pfizer (PFE) | 0.1 | $266k | 6.3k | 42.44 | |
| General Electric Company | 0.1 | $258k | 26k | 9.99 | |
| Nextera Energy (NEE) | 0.1 | $261k | 1.3k | 193.48 | |
| NorthWestern Corporation (NWE) | 0.1 | $242k | 3.4k | 70.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $261k | 16k | 16.01 | |
| Wec Energy Group (WEC) | 0.1 | $240k | 3.0k | 78.92 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 935.00 | 235.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.6k | 48.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 1.9k | 122.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $215k | 4.0k | 54.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $177k | 411.00 | 430.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.2k | 166.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 786.00 | 259.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $170k | 4.3k | 39.90 | |
| Apache Corporation | 0.1 | $161k | 4.7k | 34.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $166k | 607.00 | 273.48 | |
| TJX Companies (TJX) | 0.1 | $168k | 3.2k | 53.08 | |
| Dollar Tree (DLTR) | 0.1 | $143k | 1.4k | 104.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $151k | 1.7k | 86.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $174k | 2.0k | 87.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $155k | 850.00 | 182.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $118k | 1.6k | 72.48 | |
| Goldman Sachs (GS) | 0.0 | $130k | 675.00 | 192.59 | |
| PNC Financial Services (PNC) | 0.0 | $114k | 932.00 | 122.32 | |
| Home Depot (HD) | 0.0 | $139k | 722.00 | 192.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $128k | 2.7k | 47.64 | |
| 3M Company (MMM) | 0.0 | $112k | 540.00 | 207.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $118k | 438.00 | 269.41 | |
| PPG Industries (PPG) | 0.0 | $131k | 1.2k | 112.93 | |
| Intel Corporation (INTC) | 0.0 | $117k | 2.2k | 53.57 | |
| Verizon Communications (VZ) | 0.0 | $140k | 2.4k | 59.07 | |
| PPL Corporation (PPL) | 0.0 | $137k | 4.3k | 31.72 | |
| Amphenol Corporation (APH) | 0.0 | $131k | 1.4k | 94.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $119k | 1.1k | 109.27 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $121k | 4.0k | 30.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $113k | 3.7k | 30.73 | |
| Phillips 66 (PSX) | 0.0 | $119k | 1.3k | 94.97 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $128k | 5.8k | 21.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $119k | 1.1k | 113.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $92k | 380.00 | 242.11 | |
| Ecolab (ECL) | 0.0 | $90k | 508.00 | 177.17 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 985.00 | 110.66 | |
| Travelers Companies (TRV) | 0.0 | $80k | 582.00 | 137.46 | |
| Kroger (KR) | 0.0 | $88k | 3.6k | 24.51 | |
| Pepsi (PEP) | 0.0 | $82k | 666.00 | 123.12 | |
| Oracle Corporation (ORCL) | 0.0 | $107k | 2.0k | 53.74 | |
| Zions Bancorporation (ZION) | 0.0 | $91k | 2.0k | 45.50 | |
| Middleby Corporation (MIDD) | 0.0 | $84k | 648.00 | 129.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $101k | 1.2k | 85.96 | |
| Expedia (EXPE) | 0.0 | $83k | 694.00 | 119.60 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $88k | 1.5k | 58.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $90k | 77.00 | 1168.83 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $85k | 2.0k | 42.50 | |
| Domo Cl B Ord (DOMO) | 0.0 | $94k | 2.3k | 40.15 | |
| Annaly Capital Management | 0.0 | $64k | 6.5k | 9.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $70k | 677.00 | 103.40 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 445.00 | 128.09 | |
| McDonald's Corporation (MCD) | 0.0 | $63k | 330.00 | 190.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $57k | 440.00 | 129.55 | |
| Health Care SPDR (XLV) | 0.0 | $56k | 614.00 | 91.21 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 960.00 | 54.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $77k | 308.00 | 250.00 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 427.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 834.00 | 74.34 | |
| Wynn Resorts (WYNN) | 0.0 | $60k | 500.00 | 120.00 | |
| Toro Company (TTC) | 0.0 | $50k | 720.00 | 69.44 | |
| Black Hills Corporation (BKH) | 0.0 | $59k | 799.00 | 73.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $49k | 1.0k | 49.00 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 509.00 | 123.77 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $77k | 2.0k | 38.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 688.00 | 100.29 | |
| Weatherford Intl Plc ord | 0.0 | $73k | 104k | 0.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $58k | 913.00 | 63.53 | |
| Peoples Utah Ban | 0.0 | $53k | 2.0k | 26.50 | |
| Square Inc cl a (SQ) | 0.0 | $75k | 1.0k | 75.00 | |
| S&p Global (SPGI) | 0.0 | $69k | 328.00 | 210.37 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $70k | 1.7k | 40.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 1.1k | 42.71 | |
| BlackRock (BLK) | 0.0 | $32k | 75.00 | 426.67 | |
| American Express Company (AXP) | 0.0 | $27k | 243.00 | 111.11 | |
| Caterpillar (CAT) | 0.0 | $25k | 183.00 | 136.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 270.00 | 96.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $38k | 209.00 | 181.82 | |
| Transocean (RIG) | 0.0 | $31k | 3.6k | 8.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 766.00 | 49.61 | |
| Raytheon Company | 0.0 | $25k | 140.00 | 178.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 191.00 | 83.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 745.00 | 53.69 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 185.00 | 118.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | 134.00 | 298.51 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 278.00 | 93.53 | |
| Altria (MO) | 0.0 | $17k | 300.00 | 56.67 | |
| Amgen (AMGN) | 0.0 | $42k | 222.00 | 189.19 | |
| ConocoPhillips (COP) | 0.0 | $22k | 324.00 | 67.90 | |
| Philip Morris International (PM) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 168.00 | 125.00 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 417.00 | 64.75 | |
| salesforce (CRM) | 0.0 | $29k | 180.00 | 161.11 | |
| Materials SPDR (XLB) | 0.0 | $21k | 375.00 | 56.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 123.00 | 154.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 1.3k | 16.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 318.00 | 119.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $17k | 160.00 | 106.25 | |
| SPDR Barclays Capital High Yield B | 0.0 | $35k | 978.00 | 35.79 | |
| Siebert Financial (SIEB) | 0.0 | $46k | 3.9k | 11.79 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $20k | 1.5k | 13.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $17k | 493.00 | 34.48 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $41k | 1.1k | 39.05 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 643.00 | 48.21 | |
| Fs Investment Corporation | 0.0 | $20k | 3.3k | 6.15 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $38k | 1.3k | 30.40 | |
| Chubb (CB) | 0.0 | $30k | 213.00 | 140.85 | |
| Coca Cola European Partners (CCEP) | 0.0 | $31k | 605.00 | 51.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 2.0k | 11.00 | |
| Savara (SVRA) | 0.0 | $29k | 3.9k | 7.42 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $38k | 475.00 | 80.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $30k | 1.4k | 21.41 | |
| Nlight (LASR) | 0.0 | $27k | 1.2k | 22.50 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $25k | 1.6k | 15.80 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $24k | 1.0k | 24.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $12k | 519.00 | 23.12 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cme (CME) | 0.0 | $3.0k | 19.00 | 157.89 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 250.00 | 48.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 369.00 | 27.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 84.00 | 178.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Dominion Resources (D) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 233.00 | 12.88 | |
| CenturyLink | 0.0 | $1.0k | 80.00 | 12.50 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| GlaxoSmithKline | 0.0 | $14k | 330.00 | 42.42 | |
| Honeywell International (HON) | 0.0 | $2.0k | 14.00 | 142.86 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 54.00 | 37.04 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Public Service Enterprise (PEG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 51job | 0.0 | $14k | 185.00 | 75.68 | |
| Pioneer Natural Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 120.00 | 125.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Activision Blizzard | 0.0 | $5.0k | 108.00 | 46.30 | |
| STMicroelectronics (STM) | 0.0 | $7.0k | 490.00 | 14.29 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 158.00 | 31.65 | |
| MetLife (MET) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Celgene Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 135.00 | 74.07 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 43.00 | 69.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 91.00 | 21.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 87.00 | 114.94 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $4.0k | 132.00 | 30.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $10k | 246.00 | 40.65 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $4.0k | 326.00 | 12.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 1.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Midstream Partners Lp us equity | 0.0 | $4.0k | 866.00 | 4.62 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fireeye | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 47.00 | 255.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Vareit, Inc reits | 0.0 | $11k | 1.3k | 8.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Alcoa (AA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Arconic | 0.0 | $14k | 750.00 | 18.67 | |
| L3 Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Dowdupont | 0.0 | $1.0k | 20.00 | 50.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $11k | 1.0k | 11.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 400.00 | 27.50 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Cigna Corp (CI) | 0.0 | $0 | 3.00 | 0.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $3.0k | 115.00 | 26.09 |
