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 (XYZ) | 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 | 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 | 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 | |
| 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 |