Crewe Advisors

Crewe Advisors as of March 31, 2021

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 474 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 28.7 $116M 1.2M 93.84
Pennant Group (PNTG) 13.7 $55M 1.2M 45.80
Ishares Tr Core S&p500 Etf (IVV) 8.0 $32M 81k 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $32M 81k 396.33
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $23M 86k 260.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.6 $19M 516k 36.31
Ishares Tr Russell 2000 Etf (IWM) 4.3 $17M 79k 220.94
Chevron Corporation (CVX) 2.7 $11M 103k 104.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.6 $10M 687k 15.00
Vanguard World Esg Us Stk Etf (ESGV) 2.5 $10M 138k 73.75
Vanguard World Esg Intl Stk Etf (VSGX) 2.2 $8.9M 144k 61.37
Tesla Motors (TSLA) 1.6 $6.4M 9.6k 667.88
Microsoft Corporation (MSFT) 1.6 $6.3M 27k 235.75
Apple (AAPL) 1.5 $5.9M 48k 122.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.8M 10k 476.10
Visa Com Cl A (V) 0.8 $3.2M 15k 211.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.6M 50k 50.75
Adaptive Biotechnologies Cor (ADPT) 0.6 $2.4M 59k 40.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 6.2k 319.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 23k 75.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 34k 49.12
Amazon (AMZN) 0.4 $1.4M 457.00 3094.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.3k 364.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 22k 52.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.1k 255.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $925k 10k 91.86
Ishares Tr Russell 3000 Etf (IWV) 0.2 $891k 3.8k 237.16
Facebook Cl A (META) 0.2 $889k 3.0k 294.66
Exxon Mobil Corporation (XOM) 0.2 $796k 14k 55.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $744k 4.2k 176.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $680k 4.3k 159.85
JPMorgan Chase & Co. (JPM) 0.1 $578k 3.8k 152.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $558k 2.7k 206.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $473k 9.8k 48.29
First Financial Bankshares (FFIN) 0.1 $453k 9.7k 46.75
AutoNation (AN) 0.1 $444k 4.8k 93.26
Duke Energy Corp Com New (DUK) 0.1 $414k 4.3k 96.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $412k 1.9k 221.15
Pfizer (PFE) 0.1 $381k 11k 36.26
Boeing Company (BA) 0.1 $357k 1.4k 254.82
Costco Wholesale Corporation (COST) 0.1 $351k 996.00 352.41
Walt Disney Company (DIS) 0.1 $340k 1.8k 184.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 152.00 2065.79
Wec Energy Group (WEC) 0.1 $306k 3.3k 93.69
General Electric Company 0.1 $277k 21k 13.15
Nextera Energy (NEE) 0.1 $271k 3.6k 75.70
International Business Machines (IBM) 0.1 $267k 2.0k 133.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $266k 2.4k 108.70
Spectrum Brands Holding (SPB) 0.1 $262k 3.1k 85.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $260k 786.00 330.79
Northwestern Corp Com New (NWE) 0.1 $247k 3.8k 65.10
Jefferies Finl Group (JEF) 0.1 $241k 8.0k 30.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 6.2k 38.34
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.1k 114.12
Sony Corp Sponsored Adr (SONY) 0.1 $234k 2.2k 105.79
Royal Dutch Shell Spons Adr A 0.1 $231k 5.9k 39.27
Square Cl A (SQ) 0.1 $227k 1.0k 227.00
Suncor Energy (SU) 0.1 $226k 11k 20.94
Monro Muffler Brake (MNRO) 0.1 $224k 3.4k 65.77
Raytheon Technologies Corp (RTX) 0.1 $223k 2.9k 77.43
Cimpress Shs Euro (CMPR) 0.1 $223k 2.2k 100.31
Mastercard Incorporated Cl A (MA) 0.1 $217k 609.00 356.32
Kennametal (KMT) 0.0 $200k 5.0k 40.00
FedEx Corporation (FDX) 0.0 $190k 668.00 284.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $186k 2.0k 93.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $186k 2.5k 73.00
Electronic Arts (EA) 0.0 $184k 1.4k 135.19
PPG Industries (PPG) 0.0 $181k 1.2k 150.33
At&t (T) 0.0 $175k 5.8k 30.28
Zions Bancorporation (ZION) 0.0 $174k 3.2k 55.01
Sherwin-Williams Company (SHW) 0.0 $174k 236.00 737.29
Thermo Fisher Scientific (TMO) 0.0 $169k 370.00 456.76
Booking Holdings (BKNG) 0.0 $165k 71.00 2323.94
TJX Companies (TJX) 0.0 $154k 2.3k 66.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $149k 2.1k 70.62
PPL Corporation (PPL) 0.0 $147k 5.1k 28.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $147k 71.00 2070.42
Doubleline Yield (DLY) 0.0 $144k 7.5k 19.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $143k 1.2k 116.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $141k 928.00 151.94
Oracle Corporation (ORCL) 0.0 $140k 2.0k 70.39
PNC Financial Services (PNC) 0.0 $138k 786.00 175.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $134k 6.9k 19.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $130k 1.6k 82.75
Bristol Myers Squibb (BMY) 0.0 $129k 2.1k 62.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $128k 997.00 128.39
Home Depot (HD) 0.0 $127k 417.00 304.56
Netflix (NFLX) 0.0 $126k 241.00 522.82
Starbucks Corporation (SBUX) 0.0 $124k 1.1k 109.15
Snap Cl A (SNAP) 0.0 $124k 2.4k 52.25
Kroger (KR) 0.0 $123k 3.4k 35.86
Comcast Corp Cl A (CMCSA) 0.0 $123k 2.3k 54.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $122k 537.00 227.19
Wayfair Cl A (W) 0.0 $121k 385.00 314.29
Northrop Grumman Corporation (NOC) 0.0 $119k 367.00 324.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $119k 1.2k 101.28
Goldman Sachs (GS) 0.0 $116k 356.00 325.84
Ishares Tr National Mun Etf (MUB) 0.0 $113k 973.00 116.14
Illinois Tool Works (ITW) 0.0 $109k 492.00 221.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $108k 7.5k 14.40
Astrazeneca Sponsored Adr (AZN) 0.0 $106k 2.1k 49.79
Procter & Gamble Company (PG) 0.0 $104k 767.00 135.59
Southwest Airlines (LUV) 0.0 $104k 1.7k 61.25
salesforce (CRM) 0.0 $102k 483.00 211.18
Special Opportunities Fund (SPE) 0.0 $102k 7.0k 14.63
Eli Lilly & Co. (LLY) 0.0 $101k 540.00 187.04
JetBlue Airways Corporation (JBLU) 0.0 $99k 4.9k 20.33
Caretrust Reit (CTRE) 0.0 $97k 4.2k 23.36
USA Truck 0.0 $96k 5.0k 19.20
Cisco Systems (CSCO) 0.0 $94k 1.8k 51.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $91k 2.0k 45.50
McDonald's Corporation (MCD) 0.0 $89k 399.00 223.06
Moderna (MRNA) 0.0 $88k 675.00 130.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $88k 1.8k 48.03
Carrier Global Corporation (CARR) 0.0 $79k 1.9k 42.27
Total Se Sponsored Ads (TTE) 0.0 $79k 1.7k 46.33
Intel Corporation (INTC) 0.0 $78k 1.2k 63.88
Kadmon Hldgs 0.0 $78k 20k 3.90
Union Pacific Corporation (UNP) 0.0 $78k 355.00 219.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $77k 1.7k 46.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $77k 2.0k 38.01
Black Hills Corporation (BKH) 0.0 $76k 1.1k 67.08
Toro Company (TTC) 0.0 $74k 720.00 102.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $74k 1.6k 44.98
Aptiv SHS (APTV) 0.0 $72k 524.00 137.40
3M Company (MMM) 0.0 $71k 368.00 192.93
Ameriprise Financial (AMP) 0.0 $71k 305.00 232.79
Verizon Communications (VZ) 0.0 $70k 1.2k 58.33
DTE Energy Company (DTE) 0.0 $68k 509.00 133.60
Wal-Mart Stores (WMT) 0.0 $68k 497.00 136.82
Johnson & Johnson (JNJ) 0.0 $67k 409.00 163.81
Otis Worldwide Corp (OTIS) 0.0 $67k 983.00 68.16
Lockheed Martin Corporation (LMT) 0.0 $65k 176.00 369.32
Lowe's Companies (LOW) 0.0 $64k 338.00 189.35
Dollar Tree (DLTR) 0.0 $63k 553.00 113.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 616.00 102.27
Linde SHS 0.0 $62k 220.00 281.82
BP Sponsored Adr (BP) 0.0 $61k 2.5k 24.45
Adobe Systems Incorporated (ADBE) 0.0 $60k 127.00 472.44
Goodrx Hldgs Com Cl A (GDRX) 0.0 $59k 1.5k 39.33
Pepsi (PEP) 0.0 $58k 408.00 142.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.1k 52.92
McKesson Corporation (MCK) 0.0 $57k 292.00 195.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $57k 250.00 228.00
Amgen (AMGN) 0.0 $55k 220.00 250.00
Lgi Homes (LGIH) 0.0 $55k 370.00 148.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $54k 187.00 288.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 730.00 72.60
Merck & Co (MRK) 0.0 $52k 676.00 76.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51k 340.00 150.00
NVIDIA Corporation (NVDA) 0.0 $51k 95.00 536.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $50k 400.00 125.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $48k 891.00 53.87
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 36.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $47k 950.00 49.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47k 171.00 274.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $44k 1.8k 24.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 2.8k 15.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 391.00 107.42
Texas Instruments Incorporated (TXN) 0.0 $41k 219.00 187.21
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.6k 26.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 380.00 102.63
Travelers Companies (TRV) 0.0 $39k 257.00 151.75
Hldgs (UAL) 0.0 $39k 676.00 57.69
Zoetis Cl A (ZTS) 0.0 $39k 247.00 157.89
AFLAC Incorporated (AFL) 0.0 $39k 766.00 50.91
Qualtrics Intl Com Cl A 0.0 $38k 1.1k 33.30
Penn National Gaming (PENN) 0.0 $36k 344.00 104.65
Abbott Laboratories (ABT) 0.0 $36k 299.00 120.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $35k 326.00 107.36
Intuit (INTU) 0.0 $35k 91.00 384.62
American Express Company (AXP) 0.0 $35k 245.00 142.86
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.5k 22.67
Bank of America Corporation (BAC) 0.0 $34k 878.00 38.72
Amphenol Corp Cl A (APH) 0.0 $33k 504.00 65.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 362.00 91.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 454.00 72.69
Molson Coors Beverage CL B (TAP) 0.0 $33k 637.00 51.81
Zimmer Holdings (ZBH) 0.0 $32k 198.00 161.62
Honeywell International (HON) 0.0 $32k 147.00 217.69
Medtronic SHS (MDT) 0.0 $32k 269.00 118.96
Allstate Corporation (ALL) 0.0 $32k 278.00 115.11
Mannkind Corp Com New (MNKD) 0.0 $32k 8.1k 3.96
Palantir Technologies Cl A (PLTR) 0.0 $31k 1.3k 23.36
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $31k 810.00 38.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $30k 1.3k 22.80
General Motors Company (GM) 0.0 $30k 517.00 58.03
Barrick Gold Corp (GOLD) 0.0 $30k 1.5k 20.00
Wabtec Corporation (WAB) 0.0 $30k 375.00 80.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 375.00 80.00
Domo Com Cl B (DOMO) 0.0 $30k 537.00 55.87
Qualcomm (QCOM) 0.0 $28k 212.00 132.08
Monroe Cap (MRCC) 0.0 $28k 2.8k 10.00
Marriott Intl Cl A (MAR) 0.0 $28k 192.00 145.83
Coca Cola European Partners SHS (CCEP) 0.0 $27k 515.00 52.43
Philip Morris International (PM) 0.0 $27k 300.00 90.00
Markel Corporation (MKL) 0.0 $27k 24.00 1125.00
Nxp Semiconductors N V (NXPI) 0.0 $27k 135.00 200.00
Paypal Holdings (PYPL) 0.0 $27k 110.00 245.45
Nike CL B (NKE) 0.0 $26k 198.00 131.31
Citigroup Com New (C) 0.0 $26k 360.00 72.22
Marvell Technology Group Ord 0.0 $26k 540.00 48.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $25k 350.00 71.43
Caterpillar (CAT) 0.0 $25k 107.00 233.64
Air Products & Chemicals (APD) 0.0 $25k 88.00 284.09
Trane Technologies SHS (TT) 0.0 $25k 148.00 168.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 203.00 118.23
Marathon Petroleum Corp (MPC) 0.0 $23k 431.00 53.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $23k 197.00 116.75
C3 Ai Cl A (AI) 0.0 $23k 350.00 65.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 259.00 88.80
V.F. Corporation (VFC) 0.0 $23k 291.00 79.04
Zoom Video Communications In Cl A (ZM) 0.0 $23k 72.00 319.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.5k 14.67
S&p Global (SPGI) 0.0 $22k 63.00 349.21
Callaway Golf Company (MODG) 0.0 $22k 835.00 26.35
Jfrog Ord Shs (FROG) 0.0 $21k 483.00 43.48
Uber Technologies (UBER) 0.0 $21k 379.00 55.41
Waste Management (WM) 0.0 $21k 165.00 127.27
Ubs Group SHS (UBS) 0.0 $21k 1.4k 15.54
Eaton Corp SHS (ETN) 0.0 $20k 144.00 138.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.5k 8.00
Annaly Capital Management 0.0 $20k 2.4k 8.40
Corteva (CTVA) 0.0 $19k 405.00 46.91
Fiserv (FI) 0.0 $19k 159.00 119.50
Cbre Group Cl A (CBRE) 0.0 $19k 241.00 78.84
Wynn Resorts (WYNN) 0.0 $19k 150.00 126.67
Scotts Miracle-gro Cl A (SMG) 0.0 $19k 79.00 240.51
Hershey Company (HSY) 0.0 $19k 120.00 158.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $19k 490.00 38.78
Truist Financial Corp equities (TFC) 0.0 $18k 306.00 58.82
Morgan Stanley Com New (MS) 0.0 $18k 235.00 76.60
Affiliated Managers (AMG) 0.0 $16k 106.00 150.94
Brooks Automation (AZTA) 0.0 $16k 191.00 83.77
ConocoPhillips (COP) 0.0 $16k 311.00 51.45
Broadcom (AVGO) 0.0 $15k 33.00 454.55
Altria (MO) 0.0 $15k 300.00 50.00
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $15k 500.00 30.00
Siteone Landscape Supply (SITE) 0.0 $14k 84.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $14k 55.00 254.55
CarMax (KMX) 0.0 $14k 104.00 134.62
Activision Blizzard 0.0 $14k 148.00 94.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 28.00 500.00
Blink Charging (BLNK) 0.0 $14k 350.00 40.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
MGM Resorts International. (MGM) 0.0 $14k 372.00 37.63
Jacobs Engineering 0.0 $14k 105.00 133.33
Dxc Technology (DXC) 0.0 $14k 450.00 31.11
Royal Dutch Shell Spon Adr B 0.0 $14k 370.00 37.84
Viatris (VTRS) 0.0 $14k 991.00 14.13
Crown Holdings (CCK) 0.0 $13k 133.00 97.74
Valero Energy Corporation (VLO) 0.0 $13k 184.00 70.65
eBay (EBAY) 0.0 $13k 216.00 60.19
Take-Two Interactive Software (TTWO) 0.0 $13k 72.00 180.56
Broadridge Financial Solutions (BR) 0.0 $13k 87.00 149.43
Steris Shs Usd (STE) 0.0 $13k 66.00 196.97
Applied Materials (AMAT) 0.0 $13k 95.00 136.84
Duck Creek Technologies SHS 0.0 $13k 281.00 46.26
Gentex Corporation (GNTX) 0.0 $12k 329.00 36.47
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 210.00 57.14
51job Sponsored Ads 0.0 $12k 185.00 64.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 38.00 315.79
Anthem (ELV) 0.0 $12k 34.00 352.94
Qorvo (QRVO) 0.0 $12k 68.00 176.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 151.00 79.47
Cimarex Energy 0.0 $12k 200.00 60.00
Ventas (VTR) 0.0 $12k 219.00 54.79
Jd.com Spon Adr Cl A (JD) 0.0 $12k 142.00 84.51
SLM Corporation (SLM) 0.0 $12k 660.00 18.18
Glaxosmithkline Sponsored Adr 0.0 $12k 330.00 36.36
Citizens Financial (CFG) 0.0 $12k 272.00 44.12
Axalta Coating Sys (AXTA) 0.0 $12k 395.00 30.38
CoreLogic 0.0 $11k 134.00 82.09
Mohawk Industries (MHK) 0.0 $11k 56.00 196.43
Autodesk (ADSK) 0.0 $11k 39.00 282.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 80.00 137.50
Micron Technology (MU) 0.0 $11k 129.00 85.27
Citrix Systems 0.0 $11k 76.00 144.74
Welltower Inc Com reit (WELL) 0.0 $11k 156.00 70.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11k 193.00 56.99
National Beverage (FIZZ) 0.0 $11k 234.00 47.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 1.4k 8.15
News Corp CL B (NWS) 0.0 $10k 426.00 23.47
Manulife Finl Corp (MFC) 0.0 $10k 452.00 22.12
Watsco, Incorporated (WSO) 0.0 $10k 37.00 270.27
Lam Research Corporation 0.0 $10k 17.00 588.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
Danaher Corporation (DHR) 0.0 $10k 44.00 227.27
On Assignment (ASGN) 0.0 $10k 102.00 98.04
Cigna Corp (CI) 0.0 $10k 43.00 232.56
Thor Industries (THO) 0.0 $10k 75.00 133.33
Match Group (MTCH) 0.0 $10k 70.00 142.86
Abb Sponsored Adr (ABBNY) 0.0 $10k 341.00 29.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10k 519.00 19.27
Terminix Global Holdings 0.0 $9.0k 181.00 49.72
Te Connectivity Reg Shs 0.0 $9.0k 73.00 123.29
Target Corporation (TGT) 0.0 $9.0k 44.00 204.55
WD-40 Company (WDFC) 0.0 $9.0k 28.00 321.43
Ishares Msci Mexico Etf (EWW) 0.0 $9.0k 200.00 45.00
Ishares Tr Global Tech Etf (IXN) 0.0 $9.0k 30.00 300.00
Expedia Group Com New (EXPE) 0.0 $9.0k 50.00 180.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 300.00 30.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.0k 500.00 18.00
United Rentals (URI) 0.0 $9.0k 26.00 346.15
PerkinElmer (RVTY) 0.0 $9.0k 74.00 121.62
Enstar Group SHS (ESGR) 0.0 $9.0k 37.00 243.24
Houlihan Lokey Cl A (HLI) 0.0 $9.0k 132.00 68.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $9.0k 88.00 102.27
Abbvie (ABBV) 0.0 $9.0k 83.00 108.43
Yum China Holdings (YUMC) 0.0 $9.0k 153.00 58.82
American Intl Group Com New (AIG) 0.0 $8.0k 163.00 49.08
ON Semiconductor (ON) 0.0 $8.0k 184.00 43.48
NCR Corporation (VYX) 0.0 $8.0k 203.00 39.41
Fifth Third Ban (FITB) 0.0 $8.0k 203.00 39.41
Iaa 0.0 $8.0k 143.00 55.94
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 132.00 60.61
Gra (GGG) 0.0 $8.0k 111.00 72.07
Landstar System (LSTR) 0.0 $8.0k 47.00 170.21
Chubb (CB) 0.0 $8.0k 53.00 150.94
Vulcan Materials Company (VMC) 0.0 $8.0k 50.00 160.00
Slack Technologies Com Cl A 0.0 $8.0k 200.00 40.00
Albany Intl Corp Cl A (AIN) 0.0 $8.0k 93.00 86.02
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 66.00 121.21
Dupont De Nemours (DD) 0.0 $8.0k 101.00 79.21
State Street Corporation (STT) 0.0 $8.0k 96.00 83.33
Lincoln National Corporation (LNC) 0.0 $8.0k 124.00 64.52
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $8.0k 1.9k 4.32
Southwestern Energy Company 0.0 $8.0k 1.8k 4.54
Savara (SVRA) 0.0 $8.0k 3.9k 2.05
Paycom Software (PAYC) 0.0 $7.0k 19.00 368.42
First Republic Bank/san F (FRCB) 0.0 $7.0k 39.00 179.49
UnitedHealth (UNH) 0.0 $7.0k 20.00 350.00
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Fortune Brands (FBIN) 0.0 $7.0k 75.00 93.33
Synchrony Financial (SYF) 0.0 $7.0k 164.00 42.68
Us Bancorp Del Com New (USB) 0.0 $7.0k 121.00 57.85
Archer Daniels Midland Company (ADM) 0.0 $7.0k 122.00 57.38
International Paper Company (IP) 0.0 $7.0k 122.00 57.38
Trinity Industries (TRN) 0.0 $7.0k 261.00 26.82
Casella Waste Sys Cl A (CWST) 0.0 $6.0k 90.00 66.67
Textron (TXT) 0.0 $6.0k 106.00 56.60
Stanley Black & Decker (SWK) 0.0 $6.0k 29.00 206.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0k 37.00 162.16
Emerson Electric (EMR) 0.0 $6.0k 70.00 85.71
Stryker Corporation (SYK) 0.0 $6.0k 23.00 260.87
Dover Corporation (DOV) 0.0 $6.0k 43.00 139.53
Primerica (PRI) 0.0 $6.0k 43.00 139.53
Badger Meter (BMI) 0.0 $6.0k 66.00 90.91
Martin Marietta Materials (MLM) 0.0 $6.0k 19.00 315.79
Kla Corp Com New (KLAC) 0.0 $6.0k 19.00 315.79
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 12.00 500.00
Toll Brothers (TOL) 0.0 $6.0k 100.00 60.00
Zynga Cl A 0.0 $6.0k 600.00 10.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 100.00 60.00
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 10.00 600.00
Five Star Senior Living Com New 0.0 $6.0k 1.0k 6.00
Nikola Corp 0.0 $6.0k 400.00 15.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 28.00 214.29
Sea Sponsord Ads (SE) 0.0 $6.0k 28.00 214.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 45.00 133.33
Air Lease Corp Cl A (AL) 0.0 $6.0k 130.00 46.15
Las Vegas Sands (LVS) 0.0 $5.0k 90.00 55.56
Canadian Natl Ry (CNI) 0.0 $5.0k 46.00 108.70
Novartis Sponsored Adr (NVS) 0.0 $5.0k 59.00 84.75
Lumentum Hldgs (LITE) 0.0 $5.0k 59.00 84.75
MetLife (MET) 0.0 $5.0k 88.00 56.82
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 27.00 185.19
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
Skyworks Solutions (SWKS) 0.0 $5.0k 25.00 200.00
Lightinthebox Hldg Sponsored Adr 0.0 $5.0k 2.0k 2.50
Roku Com Cl A (ROKU) 0.0 $5.0k 16.00 312.50
Dollar General (DG) 0.0 $5.0k 23.00 217.39
Tractor Supply Company (TSCO) 0.0 $5.0k 28.00 178.57
Ingersoll Rand (IR) 0.0 $5.0k 98.00 51.02
Nordstrom (JWN) 0.0 $5.0k 135.00 37.04
Regions Financial Corporation (RF) 0.0 $5.0k 233.00 21.46
Aurora Cannabis 0.0 $4.0k 483.00 8.28
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
Kansas City Southern Com New 0.0 $4.0k 15.00 266.67
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 200.00 20.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Concentrix Corp (CNXC) 0.0 $4.0k 29.00 137.93
Pulte (PHM) 0.0 $4.0k 84.00 47.62
American Airls (AAL) 0.0 $4.0k 180.00 22.22
Ford Motor Company (F) 0.0 $4.0k 310.00 12.90
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 300.00 13.33
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 45.00 66.67
Akamai Technologies (AKAM) 0.0 $3.0k 29.00 103.45
SYNNEX Corporation (SNX) 0.0 $3.0k 29.00 103.45
Newmont Mining Corporation (NEM) 0.0 $3.0k 46.00 65.22
Cummins (CMI) 0.0 $3.0k 12.00 250.00
Edwards Lifesciences (EW) 0.0 $3.0k 30.00 100.00
Whirlpool Corporation (WHR) 0.0 $3.0k 15.00 200.00
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Equinix (EQIX) 0.0 $3.0k 5.00 600.00
Monster Beverage Corp (MNST) 0.0 $3.0k 32.00 93.75
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 100.00 30.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 24.00 125.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 21.00 142.86
Fastenal Company (FAST) 0.0 $3.0k 65.00 46.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 194.00 10.31
Prog Holdings Com Npv (PRG) 0.0 $2.0k 48.00 41.67
Leggett & Platt (LEG) 0.0 $2.0k 35.00 57.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 51.00 39.22
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
Allegion Ord Shs (ALLE) 0.0 $2.0k 12.00 166.67
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
Msci (MSCI) 0.0 $2.0k 4.00 500.00
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
ResMed (RMD) 0.0 $2.0k 9.00 222.22
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
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
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Nextier Oilfield Solutions 0.0 $2.0k 450.00 4.44
Pure Storage Cl A (PSTG) 0.0 $1.0k 29.00 34.48
Advanced Micro Devices (AMD) 0.0 $1.0k 18.00 55.56
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
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.0k 6.00 166.67
Alcon Ord Shs (ALC) 0.0 $1.0k 11.00 90.91
Copart (CPRT) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Transocean Reg Shs (RIG) 0.0 $1.0k 200.00 5.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Service Corporation International (SCI) 0.0 $1.0k 10.00 100.00
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 4.00 250.00
Twitter 0.0 $1.0k 8.00 125.00
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
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
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
Ishares Core Msci Emkt (IEMG) 0.0 $999.999900 9.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $999.999600 12.00 83.33
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999600 12.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $999.999500 17.00 58.82
Ball Corporation (BALL) 0.0 $999.999500 17.00 58.82
Mattel (MAT) 0.0 $0 10.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 10.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 15.00 0.00
Alaska Air (ALK) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 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 10.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 27.00 0.00
Ideanomics 0.0 $0 32.00 0.00
Xenetic Biosciences 0.0 $0 115.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $0 7.00 0.00
Sos Spnsord Ads New 0.0 $0 23.00 0.00
Holicity Com Cl A 0.0 $0 5.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 15.00 0.00
Apa Corporation (APA) 0.0 $0 2.00 0.00