Crewe Advisors

Crewe Advisors as of Dec. 31, 2020

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 457 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pluralsight Com Cl A 12.9 $32M 1.5M 20.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.2 $28M 75k 373.87
Ishares Tr Core S&p500 Etf (IVV) 10.9 $27M 73k 375.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.5 $16M 484k 33.61
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $16M 68k 229.82
Ishares Tr Russell 2000 Etf (IWM) 6.0 $15M 76k 196.06
Ensign (ENSG) 5.6 $14M 193k 72.92
Chevron Corporation (CVX) 3.7 $9.1M 108k 84.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.5 $8.6M 565k 15.26
Pennant Group (PNTG) 3.3 $8.3M 143k 58.06
Vanguard World Esg Us Stk Etf (ESGV) 3.1 $7.7M 110k 70.17
Tesla Motors (TSLA) 2.6 $6.6M 9.3k 705.71
Vanguard World Esg Intl Stk Etf (VSGX) 2.5 $6.2M 105k 59.27
Apple (AAPL) 2.3 $5.7M 43k 132.70
Microsoft Corporation (MSFT) 1.8 $4.5M 20k 222.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.2M 10k 419.95
Adaptive Biotechnologies Cor (ADPT) 1.4 $3.5M 59k 59.13
Visa Com Cl A (V) 1.3 $3.3M 15k 218.73
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M 23k 72.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.6M 34k 47.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 4.5k 313.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 50.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.1k 343.71
Amazon (AMZN) 0.4 $1.1M 325.00 3258.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $945k 11k 84.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $941k 4.1k 231.77
Ishares Tr Russell 3000 Etf (IWV) 0.3 $856k 3.8k 223.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $759k 4.3k 178.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $694k 14k 50.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $693k 4.2k 164.73
Exxon Mobil Corporation (XOM) 0.2 $593k 14k 41.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $525k 2.7k 194.52
JPMorgan Chase & Co. (JPM) 0.2 $482k 3.8k 127.04
Facebook Cl A (META) 0.2 $423k 1.5k 273.43
Duke Energy Corp Com New (DUK) 0.2 $393k 4.3k 91.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $385k 1.9k 206.66
Pfizer (PFE) 0.2 $381k 10k 36.81
Costco Wholesale Corporation (COST) 0.2 $380k 1.0k 376.61
Kennametal (KMT) 0.1 $362k 10k 36.20
First Financial Bankshares (FFIN) 0.1 $351k 9.7k 36.22
Walt Disney Company (DIS) 0.1 $333k 1.8k 181.18
AutoNation (AN) 0.1 $332k 4.8k 69.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $311k 6.9k 44.87
Wec Energy Group (WEC) 0.1 $301k 3.3k 92.16
Boeing Company (BA) 0.1 $293k 1.4k 213.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $277k 2.4k 115.95
Nextera Energy (NEE) 0.1 $276k 3.6k 77.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 152.00 1750.00
International Business Machines (IBM) 0.1 $252k 2.0k 125.69
Spectrum Brands Holding (SPB) 0.1 $243k 3.1k 78.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $240k 786.00 305.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $238k 6.2k 38.50
Square Cl A (SQ) 0.1 $229k 1.1k 218.10
General Electric Company 0.1 $227k 21k 10.78
Sony Corp Sponsored Adr (SONY) 0.1 $224k 2.2k 101.27
Northwestern Corp Com New (NWE) 0.1 $221k 3.8k 58.25
Royal Dutch Shell Spons Adr A 0.1 $218k 6.2k 35.21
Mastercard Incorporated Cl A (MA) 0.1 $210k 587.00 357.75
Raytheon Technologies Corp (RTX) 0.1 $204k 2.8k 71.60
Jefferies Finl Group (JEF) 0.1 $197k 8.0k 24.65
Cimpress Shs Euro (CMPR) 0.1 $195k 2.2k 87.72
Electronic Arts (EA) 0.1 $195k 1.4k 143.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $194k 2.0k 97.00
Sherwin-Williams Company (SHW) 0.1 $184k 250.00 736.00
Monro Muffler Brake (MNRO) 0.1 $182k 3.4k 53.44
Suncor Energy (SU) 0.1 $181k 11k 16.77
PPG Industries (PPG) 0.1 $174k 1.2k 144.52
FedEx Corporation (FDX) 0.1 $173k 668.00 258.98
Thermo Fisher Scientific (TMO) 0.1 $169k 363.00 465.56
At&t (T) 0.1 $163k 5.7k 28.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $155k 2.5k 60.83
TJX Companies (TJX) 0.1 $151k 2.2k 68.08
Booking Holdings (BKNG) 0.1 $151k 68.00 2220.59
PPL Corporation (PPL) 0.1 $144k 5.1k 28.17
Ishares Tr Select Divid Etf (DVY) 0.1 $143k 1.5k 95.91
Zions Bancorporation (ZION) 0.1 $137k 3.2k 43.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $136k 2.5k 54.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $131k 1.6k 83.39
Netflix (NFLX) 0.1 $130k 241.00 539.42
Northrop Grumman Corporation (NOC) 0.1 $129k 423.00 304.96
Oracle Corporation (ORCL) 0.1 $129k 2.0k 64.86
Bristol Myers Squibb (BMY) 0.1 $127k 2.1k 61.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $124k 928.00 133.62
Starbucks Corporation (SBUX) 0.0 $122k 1.1k 107.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $121k 997.00 121.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $119k 68.00 1750.00
Comcast Corp Cl A (CMCSA) 0.0 $119k 2.3k 52.45
PNC Financial Services (PNC) 0.0 $117k 786.00 148.85
Snap Cl A (SNAP) 0.0 $116k 2.3k 49.89
Procter & Gamble Company (PG) 0.0 $115k 826.00 139.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k 487.00 232.03
Home Depot (HD) 0.0 $109k 412.00 264.56
Kroger (KR) 0.0 $109k 3.4k 31.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $108k 1.2k 91.91
salesforce (CRM) 0.0 $107k 483.00 221.53
Astrazeneca Sponsored Adr (AZN) 0.0 $106k 2.1k 49.91
Illinois Tool Works (ITW) 0.0 $100k 492.00 203.25
Special Opportunities Fund (SPE) 0.0 $98k 7.0k 14.06
Goldman Sachs (GS) 0.0 $94k 356.00 264.04
Eli Lilly & Co. (LLY) 0.0 $91k 540.00 168.52
Wayfair Cl A (W) 0.0 $87k 385.00 225.97
McDonald's Corporation (MCD) 0.0 $86k 399.00 215.54
Verizon Communications (VZ) 0.0 $82k 1.4k 59.04
Cisco Systems (CSCO) 0.0 $82k 1.8k 44.88
Southwest Airlines (LUV) 0.0 $78k 1.7k 46.62
Carrier Global Corporation (CARR) 0.0 $76k 2.0k 37.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $74k 2.0k 36.53
Union Pacific Corporation (UNP) 0.0 $74k 355.00 208.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 1.8k 39.98
Wal-Mart Stores (WMT) 0.0 $72k 497.00 144.87
Moderna (MRNA) 0.0 $71k 675.00 105.19
Total Se Sponsored Ads (TTE) 0.0 $71k 1.7k 41.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $71k 1.7k 42.54
JetBlue Airways Corporation (JBLU) 0.0 $71k 4.9k 14.58
Black Hills Corporation (BKH) 0.0 $70k 1.1k 61.78
Aptiv SHS (APTV) 0.0 $70k 540.00 129.63
Toro Company (TTC) 0.0 $68k 720.00 94.44
Otis Worldwide Corp (OTIS) 0.0 $66k 983.00 67.14
3M Company (MMM) 0.0 $64k 368.00 173.91
Pepsi (PEP) 0.0 $64k 429.00 149.18
Adobe Systems Incorporated (ADBE) 0.0 $63k 125.00 504.00
DTE Energy Company (DTE) 0.0 $62k 509.00 121.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 608.00 101.97
Lockheed Martin Corporation (LMT) 0.0 $62k 176.00 352.27
Goodrx Hldgs Com Cl A (GDRX) 0.0 $61k 1.5k 40.67
Intel Corporation (INTC) 0.0 $61k 1.2k 49.96
Merck & Co (MRK) 0.0 $60k 738.00 81.30
Ameriprise Financial (AMP) 0.0 $59k 305.00 193.44
Dollar Tree (DLTR) 0.0 $58k 539.00 107.61
Linde SHS 0.0 $58k 220.00 263.64
Ishares Tr National Mun Etf (MUB) 0.0 $57k 483.00 118.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.1k 52.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $56k 250.00 224.00
Caretrust Reit (CTRE) 0.0 $55k 2.5k 22.25
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $54k 187.00 288.77
Lowe's Companies (LOW) 0.0 $54k 338.00 159.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $54k 340.00 158.82
BP Sponsored Adr (BP) 0.0 $51k 2.5k 20.44
Amgen (AMGN) 0.0 $51k 220.00 231.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
McKesson Corporation (MCK) 0.0 $51k 292.00 174.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 730.00 68.49
NVIDIA Corporation (NVDA) 0.0 $50k 95.00 526.32
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 36.34
Amphenol Corp Cl A (APH) 0.0 $48k 365.00 131.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $46k 891.00 51.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 171.00 263.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 2.8k 15.22
Zoetis Cl A (ZTS) 0.0 $39k 234.00 166.67
Nlight (LASR) 0.0 $39k 1.2k 32.50
Lgi Homes (LGIH) 0.0 $39k 370.00 105.41
Penn National Gaming (PENN) 0.0 $38k 444.00 85.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 330.00 112.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $36k 1.8k 19.96
Texas Instruments Incorporated (TXN) 0.0 $36k 219.00 164.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 391.00 92.07
Travelers Companies (TRV) 0.0 $36k 257.00 140.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $36k 326.00 110.43
Intuit (INTU) 0.0 $35k 91.00 384.62
Barrick Gold Corp (GOLD) 0.0 $34k 1.5k 22.67
Johnson & Johnson (JNJ) 0.0 $34k 214.00 158.88
Domo Com Cl B (DOMO) 0.0 $34k 537.00 63.31
AFLAC Incorporated (AFL) 0.0 $34k 766.00 44.39
Hldgs (UAL) 0.0 $34k 776.00 43.81
Dorchester Minerals Com Unit (DMLP) 0.0 $34k 3.1k 10.97
Abbott Laboratories (ABT) 0.0 $33k 299.00 110.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 380.00 86.84
Qualcomm (QCOM) 0.0 $32k 212.00 150.94
Medtronic SHS (MDT) 0.0 $32k 269.00 118.96
Zimmer Holdings (ZBH) 0.0 $31k 198.00 156.57
Honeywell International (HON) 0.0 $31k 147.00 210.88
Allstate Corporation (ALL) 0.0 $31k 278.00 111.51
American Express Company (AXP) 0.0 $30k 245.00 122.45
Molson Coors Beverage CL B (TAP) 0.0 $29k 637.00 45.53
Wabtec Corporation (WAB) 0.0 $28k 377.00 74.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $28k 1.3k 21.28
Nike CL B (NKE) 0.0 $28k 198.00 141.41
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.6k 17.35
Uber Technologies (UBER) 0.0 $27k 529.00 51.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 375.00 72.00
Bank of America Corporation (BAC) 0.0 $27k 878.00 30.75
Paypal Holdings (PYPL) 0.0 $26k 110.00 236.36
V.F. Corporation (VFC) 0.0 $26k 299.00 86.96
Coca Cola European Partners SHS (CCEP) 0.0 $26k 515.00 50.49
Marvell Technology Group Ord 0.0 $26k 540.00 48.15
Mannkind Corp Com New (MNKD) 0.0 $25k 8.1k 3.10
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $25k 54.00 462.96
Marriott Intl Cl A (MAR) 0.0 $25k 192.00 130.21
Philip Morris International (PM) 0.0 $25k 300.00 83.33
Air Products & Chemicals (APD) 0.0 $24k 88.00 272.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 358.00 67.04
Zoom Video Communications In Cl A (ZM) 0.0 $24k 72.00 333.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.5k 15.33
General Motors Company (GM) 0.0 $22k 517.00 42.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 203.00 108.37
Citigroup Com New (C) 0.0 $22k 360.00 61.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $22k 197.00 111.68
Nxp Semiconductors N V (NXPI) 0.0 $21k 135.00 155.56
Trane Technologies SHS (TT) 0.0 $21k 148.00 141.89
Lululemon Athletica (LULU) 0.0 $21k 59.00 355.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.5k 8.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $20k 1.0k 20.00
S&p Global (SPGI) 0.0 $20k 60.00 333.33
Annaly Capital Management 0.0 $20k 2.4k 8.40
Ubs Group SHS (UBS) 0.0 $19k 1.4k 14.06
Caterpillar (CAT) 0.0 $19k 107.00 177.57
Waste Management (WM) 0.0 $19k 165.00 115.15
Royal Dutch Shell Spon Adr B 0.0 $19k 570.00 33.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 490.00 36.73
Hershey Company (HSY) 0.0 $18k 120.00 150.00
Marathon Petroleum Corp (MPC) 0.0 $18k 431.00 41.76
Viatris (VTRS) 0.0 $18k 972.00 18.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.4k 12.86
Eaton Corp SHS (ETN) 0.0 $17k 144.00 118.06
Wynn Resorts (WYNN) 0.0 $17k 150.00 113.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17k 191.00 89.01
Corteva (CTVA) 0.0 $16k 405.00 39.51
Novo-nordisk A S Adr (NVO) 0.0 $16k 226.00 70.80
Morgan Stanley Com New (MS) 0.0 $16k 235.00 68.09
Scotts Miracle Gro Cl A (SMG) 0.0 $16k 79.00 202.53
Cbre Group Cl A (CBRE) 0.0 $15k 241.00 62.24
Markel Corporation (MKL) 0.0 $15k 15.00 1000.00
Truist Financial Corp equities (TFC) 0.0 $15k 306.00 49.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15k 1.4k 11.11
Activision Blizzard 0.0 $14k 148.00 94.59
Broadcom (AVGO) 0.0 $14k 33.00 424.24
Fiserv (FI) 0.0 $14k 126.00 111.11
51job Sponsored Ads 0.0 $13k 185.00 70.27
Crown Holdings (CCK) 0.0 $13k 133.00 97.74
UnitedHealth (UNH) 0.0 $13k 36.00 361.11
Siteone Landscape Supply (SITE) 0.0 $13k 84.00 154.76
Take-Two Interactive Software (TTWO) 0.0 $13k 62.00 209.68
Brooks Automation (AZTA) 0.0 $13k 191.00 68.06
eBay (EBAY) 0.0 $13k 249.00 52.21
Dxc Technology (DXC) 0.0 $12k 450.00 26.67
Broadridge Financial Solutions (BR) 0.0 $12k 77.00 155.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 30.00 400.00
Altria (MO) 0.0 $12k 300.00 40.00
Autodesk (ADSK) 0.0 $12k 39.00 307.69
ConocoPhillips (COP) 0.0 $12k 311.00 38.59
Jd.com Spon Adr Cl A (JD) 0.0 $12k 142.00 84.51
Glaxosmithkline Sponsored Adr 0.0 $12k 330.00 36.36
Gentex Corporation (GNTX) 0.0 $11k 329.00 33.43
Las Vegas Sands (LVS) 0.0 $11k 186.00 59.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 151.00 72.85
Affiliated Managers (AMG) 0.0 $11k 106.00 103.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 38.00 289.47
Laboratory Corp Amer Hldgs Com New 0.0 $11k 55.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 50.00 220.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 80.00 137.50
Anthem (ELV) 0.0 $11k 34.00 323.53
Qorvo (QRVO) 0.0 $11k 68.00 161.76
Jacobs Engineering 0.0 $11k 105.00 104.76
Axalta Coating Sys (AXTA) 0.0 $11k 395.00 27.85
Ventas (VTR) 0.0 $11k 219.00 50.23
PerkinElmer (RVTY) 0.0 $11k 74.00 148.65
MGM Resorts International. (MGM) 0.0 $11k 335.00 32.84
Welltower Inc Com reit (WELL) 0.0 $10k 156.00 64.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10k 193.00 51.81
CoreLogic 0.0 $10k 134.00 74.63
Micron Technology (MU) 0.0 $10k 129.00 77.52
Becton, Dickinson and (BDX) 0.0 $10k 39.00 256.41
National Beverage (FIZZ) 0.0 $10k 117.00 85.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
Danaher Corporation (DHR) 0.0 $10k 44.00 227.27
Citizens Financial (CFG) 0.0 $10k 272.00 36.76
Steris Shs Usd (STE) 0.0 $10k 53.00 188.68
Quantumscape Corp Com Cl A (QS) 0.0 $10k 121.00 82.64
Abb Sponsored Adr (ABBNY) 0.0 $10k 341.00 29.33
CarMax (KMX) 0.0 $10k 104.00 96.15
Valero Energy Corporation (VLO) 0.0 $10k 184.00 54.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10k 519.00 19.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $9.0k 1.9k 4.86
Terminix Global Holdings 0.0 $9.0k 181.00 49.72
Te Connectivity Reg Shs 0.0 $9.0k 73.00 123.29
On Assignment (ASGN) 0.0 $9.0k 102.00 88.24
Progressive Corporation (PGR) 0.0 $9.0k 90.00 100.00
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 30.00 300.00
Paycom Software (PAYC) 0.0 $9.0k 19.00 473.68
Match Group (MTCH) 0.0 $9.0k 58.00 155.17
Cigna Corp (CI) 0.0 $9.0k 43.00 209.30
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 132.00 68.18
Abbvie (ABBV) 0.0 $9.0k 83.00 108.43
Yum China Holdings (YUMC) 0.0 $9.0k 153.00 58.82
NCR Corporation (VYX) 0.0 $8.0k 203.00 39.41
Gra (GGG) 0.0 $8.0k 111.00 72.07
Target Corporation (TGT) 0.0 $8.0k 44.00 181.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.0k 88.00 90.91
Chubb (CB) 0.0 $8.0k 53.00 150.94
Cimarex Energy 0.0 $8.0k 200.00 40.00
Slack Technologies Com Cl A 0.0 $8.0k 200.00 40.00
Watsco, Incorporated (WSO) 0.0 $8.0k 37.00 216.22
Enstar Group SHS (ESGR) 0.0 $8.0k 37.00 216.22
Lam Research Corporation 0.0 $8.0k 17.00 470.59
Citrix Systems 0.0 $8.0k 65.00 123.08
Mohawk Industries (MHK) 0.0 $8.0k 56.00 142.86
Applied Materials (AMAT) 0.0 $8.0k 95.00 84.21
Manulife Finl Corp (MFC) 0.0 $8.0k 452.00 17.70
SLM Corporation (SLM) 0.0 $8.0k 660.00 12.12
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 210.00 38.10
News Corp CL B (NWS) 0.0 $8.0k 426.00 18.78
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 600.00 11.67
Unilever Spon Adr New (UL) 0.0 $7.0k 115.00 60.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 110.00 63.64
Iaa 0.0 $7.0k 110.00 63.64
State Street Corporation (STT) 0.0 $7.0k 96.00 72.92
Vulcan Materials Company (VMC) 0.0 $7.0k 50.00 140.00
WD-40 Company (WDFC) 0.0 $7.0k 28.00 250.00
Expedia Group Com New (EXPE) 0.0 $7.0k 50.00 140.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Kansas City Southern Com New 0.0 $7.0k 33.00 212.12
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 66.00 106.06
Albany Intl Corp Cl A (AIN) 0.0 $7.0k 93.00 75.27
Thor Industries (THO) 0.0 $7.0k 75.00 93.33
Dupont De Nemours (DD) 0.0 $7.0k 101.00 69.31
Monster Beverage Corp (MNST) 0.0 $7.0k 71.00 98.59
Trinity Industries (TRN) 0.0 $7.0k 261.00 26.82
KAR Auction Services (KAR) 0.0 $7.0k 398.00 17.59
Fifth Third Ban (FITB) 0.0 $6.0k 203.00 29.56
Synchrony Financial (SYF) 0.0 $6.0k 164.00 36.59
Casella Waste Sys Cl A (CWST) 0.0 $6.0k 90.00 66.67
Us Bancorp Del Com New (USB) 0.0 $6.0k 121.00 49.59
First Republic Bank/san F (FRCB) 0.0 $6.0k 39.00 153.85
Landstar System (LSTR) 0.0 $6.0k 47.00 127.66
Emerson Electric (EMR) 0.0 $6.0k 70.00 85.71
Fortune Brands (FBIN) 0.0 $6.0k 70.00 85.71
Stryker Corporation (SYK) 0.0 $6.0k 23.00 260.87
ON Semiconductor (ON) 0.0 $6.0k 184.00 32.61
Primerica (PRI) 0.0 $6.0k 43.00 139.53
Badger Meter (BMI) 0.0 $6.0k 66.00 90.91
Lincoln National Corporation (LNC) 0.0 $6.0k 124.00 48.39
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 12.00 500.00
Zynga Cl A 0.0 $6.0k 600.00 10.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 100.00 60.00
Ishares Core Msci Emkt (IEMG) 0.0 $6.0k 100.00 60.00
Beyond Meat (BYND) 0.0 $6.0k 50.00 120.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 28.00 214.29
Sea Sponsord Ads (SE) 0.0 $6.0k 28.00 214.29
Cummins (CMI) 0.0 $6.0k 26.00 230.77
United Rentals (URI) 0.0 $6.0k 26.00 230.77
Lumentum Hldgs (LITE) 0.0 $6.0k 59.00 101.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 45.00 133.33
American Intl Group Com New (AIG) 0.0 $6.0k 163.00 36.81
Archer Daniels Midland Company (ADM) 0.0 $6.0k 122.00 49.18
International Paper Company (IP) 0.0 $6.0k 122.00 49.18
Newmont Mining Corporation (NEM) 0.0 $6.0k 101.00 59.41
Air Lease Corp Cl A (AL) 0.0 $6.0k 130.00 46.15
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 132.00 45.45
Southwestern Energy Company 0.0 $5.0k 1.8k 2.83
Canadian Natl Ry (CNI) 0.0 $5.0k 46.00 108.70
Dover Corporation (DOV) 0.0 $5.0k 43.00 116.28
Cdw (CDW) 0.0 $5.0k 36.00 138.89
Stanley Black & Decker (SWK) 0.0 $5.0k 29.00 172.41
Martin Marietta Materials (MLM) 0.0 $5.0k 19.00 263.16
Kla Corp Com New (KLAC) 0.0 $5.0k 19.00 263.16
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
Roku Com Cl A (ROKU) 0.0 $5.0k 16.00 312.50
Dollar General (DG) 0.0 $5.0k 23.00 217.39
Leggett & Platt (LEG) 0.0 $5.0k 102.00 49.02
Textron (TXT) 0.0 $5.0k 106.00 47.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.0k 37.00 135.14
Service Corporation International (SCI) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $4.0k 233.00 17.17
Coca-Cola Company (KO) 0.0 $4.0k 78.00 51.28
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0k 24.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Skyworks Solutions (SWKS) 0.0 $4.0k 25.00 160.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Tractor Supply Company (TSCO) 0.0 $4.0k 28.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 27.00 148.15
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 172.00 23.26
Ingersoll Rand (IR) 0.0 $4.0k 98.00 40.82
Pulte (PHM) 0.0 $4.0k 91.00 43.96
MetLife (MET) 0.0 $4.0k 88.00 45.45
Savara (SVRA) 0.0 $4.0k 3.9k 1.02
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 69.00 43.48
Zymeworks 0.0 $3.0k 72.00 41.67
Southern Company (SO) 0.0 $3.0k 42.00 71.43
Akamai Technologies (AKAM) 0.0 $3.0k 29.00 103.45
Concentrix Corp (CNXC) 0.0 $3.0k 29.00 103.45
Edwards Lifesciences (EW) 0.0 $3.0k 30.00 100.00
Whirlpool Corporation (WHR) 0.0 $3.0k 15.00 200.00
Nikola Corp 0.0 $3.0k 200.00 15.00
Prog Holdings Com Npv (PRG) 0.0 $3.0k 48.00 62.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.0k 27.00 111.11
Fastenal Company (FAST) 0.0 $3.0k 65.00 46.15
CenterPoint Energy (CNP) 0.0 $3.0k 158.00 18.99
Ball Corporation (BALL) 0.0 $2.0k 17.00 117.65
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.0k 12.00 166.67
Rockwell Automation (ROK) 0.0 $2.0k 7.00 285.71
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 3.00 666.67
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.0k 500.00 4.00
Fiat Chrysler Automobiles N SHS 0.0 $2.0k 125.00 16.00
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $2.0k 9.00 222.22
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Advanced Micro Devices (AMD) 0.0 $2.0k 18.00 111.11
Monolithic Power Systems (MPWR) 0.0 $2.0k 6.00 333.33
Ringcentral Cl A (RNG) 0.0 $2.0k 6.00 333.33
Docusign (DOCU) 0.0 $2.0k 9.00 222.22
Dominion Resources (D) 0.0 $2.0k 23.00 86.96
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
American Electric Power Company (AEP) 0.0 $2.0k 23.00 86.96
SYNNEX Corporation (SNX) 0.0 $2.0k 29.00 68.97
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
United Sts Oil Units (USO) 0.0 $2.0k 49.00 40.82
Nextier Oilfield Solutions 0.0 $2.0k 450.00 4.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 150.00 6.67
Pure Storage Cl A (PSTG) 0.0 $1.0k 29.00 34.48
Aurora Cannabis 0.0 $1.0k 83.00 12.05
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
Best Buy (BBY) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
General Mills (GIS) 0.0 $1.0k 25.00 40.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Varian Medical Systems 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Dex (DXCM) 0.0 $1.0k 4.00 250.00
Zendesk 0.0 $1.0k 8.00 125.00
Itt (ITT) 0.0 $1.0k 8.00 125.00
Twilio Cl A (TWLO) 0.0 $1.0k 2.00 500.00
Okta Cl A (OKTA) 0.0 $1.0k 5.00 200.00
American Well Corp Cl A 0.0 $1.0k 40.00 25.00
Deere & Company (DE) 0.0 $999.999900 3.00 333.33
Lauder Estee Cos Cl A (EL) 0.0 $999.999900 3.00 333.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Allegion Ord Shs (ALLE) 0.0 $999.999600 12.00 83.33
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $999.999000 35.00 28.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.992400 194.00 5.15
Apache Corporation 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 10.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 200.00 0.00
Ford Motor Company (F) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 40.00 0.00
Select Sector Spdr Tr Energy (XLE) 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
Glu Mobile 0.0 $0 40.00 0.00
American Airls (AAL) 0.0 $0 30.00 0.00
Twitter 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 27.00 0.00
Acer Therapeutics 0.0 $0 80.00 0.00
Xenetic Biosciences 0.0 $0 115.00 0.00