Crewe Advisors

Crewe Advisors as of June 30, 2021

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 473 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 26.5 $107M 1.2M 86.67
Pennant Group (PNTG) 11.5 $46M 1.1M 40.90
Ishares Tr Core S&p500 Etf (IVV) 9.9 $40M 93k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $34M 79k 428.05
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $25M 91k 268.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.0 $20M 542k 37.53
Ishares Tr Russell 2000 Etf (IWM) 4.6 $19M 81k 229.37
Chevron Corporation (CVX) 2.6 $11M 102k 104.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.6 $11M 694k 15.32
Vanguard World Esg Us Stk Etf (ESGV) 2.0 $8.1M 102k 79.98
Vanguard World Esg Intl Stk Etf (VSGX) 1.8 $7.4M 115k 64.14
Microsoft Corporation (MSFT) 1.8 $7.2M 27k 270.89
Tesla Motors (TSLA) 1.6 $6.5M 9.6k 679.66
Apple (AAPL) 1.5 $5.9M 43k 136.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.9M 10k 491.01
Visa Com Cl A (V) 0.9 $3.6M 15k 233.83
Adaptive Biotechnologies Cor (ADPT) 0.6 $2.4M 59k 40.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.3k 354.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 37k 51.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 23k 78.89
Amazon (AMZN) 0.4 $1.8M 510.00 3439.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 34k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.6k 393.40
Qualtrics Intl Com Cl A 0.3 $1.3M 35k 38.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 23k 54.32
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 24k 50.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 11k 101.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.8k 278.00
Facebook Cl A (META) 0.2 $980k 2.8k 347.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $961k 3.8k 255.79
Exxon Mobil Corporation (XOM) 0.2 $893k 14k 63.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $793k 4.2k 188.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $705k 4.3k 165.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $601k 2.7k 222.68
JPMorgan Chase & Co. (JPM) 0.1 $577k 3.7k 155.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $493k 4.7k 103.96
AutoNation (AN) 0.1 $451k 4.8k 94.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $442k 1.9k 237.25
Duke Energy Corp Com New (DUK) 0.1 $423k 4.3k 98.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $381k 3.7k 104.30
Walt Disney Company (DIS) 0.1 $380k 2.2k 175.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $360k 8.4k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $359k 147.00 2442.18
Boeing Company (BA) 0.1 $338k 1.4k 239.89
Pfizer (PFE) 0.1 $333k 8.5k 39.13
Domo Com Cl B (DOMO) 0.1 $328k 4.1k 80.79
Costco Wholesale Corporation (COST) 0.1 $296k 749.00 395.19
International Business Machines (IBM) 0.1 $294k 2.0k 146.63
Wec Energy Group (WEC) 0.1 $291k 3.3k 89.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $288k 2.6k 112.28
General Electric Company 0.1 $283k 21k 13.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $271k 786.00 344.78
Nextera Energy (NEE) 0.1 $262k 3.6k 73.18
Suncor Energy (SU) 0.1 $259k 11k 23.99
Jefferies Finl Group (JEF) 0.1 $258k 7.5k 34.19
Spectrum Brands Holding (SPB) 0.1 $256k 3.0k 85.08
Raytheon Technologies Corp (RTX) 0.1 $246k 2.9k 85.42
Square Cl A (XYZ) 0.1 $244k 1.0k 244.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $243k 6.2k 39.31
Cimpress Shs Euro (CMPR) 0.1 $241k 2.2k 108.41
Ishares Tr Select Divid Etf (DVY) 0.1 $238k 2.0k 116.84
First Financial Bankshares (FFIN) 0.1 $238k 4.8k 49.12
Royal Dutch Shell Spons Adr A 0.1 $238k 5.9k 40.46
Northwestern Corp Com New (NWE) 0.1 $228k 3.8k 60.09
Mastercard Incorporated Cl A (MA) 0.1 $217k 595.00 364.71
Monro Muffler Brake (MNRO) 0.1 $216k 3.4k 63.42
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $215k 3.9k 54.46
Sony Group Corporation Sponsored Adr (SONY) 0.1 $215k 2.2k 97.20
Goldman Sachs Bdc SHS (GSBD) 0.1 $214k 11k 19.62
BP Sponsored Adr (BP) 0.1 $205k 7.7k 26.45
PPG Industries (PPG) 0.0 $198k 1.2k 169.38
Electronic Arts (EA) 0.0 $196k 1.4k 144.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $190k 2.0k 95.00
FedEx Corporation (FDX) 0.0 $190k 636.00 298.74
Sherwin-Williams Company (SHW) 0.0 $187k 688.00 271.80
Thermo Fisher Scientific (TMO) 0.0 $181k 359.00 504.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $177k 4.5k 39.47
Ishares Tr National Mun Etf (MUB) 0.0 $170k 1.4k 117.40
Zions Bancorporation (ZION) 0.0 $167k 3.2k 52.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $167k 2.5k 65.54
At&t (T) 0.0 $166k 5.8k 28.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $165k 66.00 2500.00
Snap Cl A (SNAP) 0.0 $162k 2.4k 68.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $159k 2.1k 75.36
Moderna (MRNA) 0.0 $159k 675.00 235.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $155k 3.1k 49.60
Oracle Corporation (ORCL) 0.0 $155k 2.0k 77.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.2k 126.14
PNC Financial Services (PNC) 0.0 $150k 786.00 190.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $149k 928.00 160.56
PPL Corporation (PPL) 0.0 $143k 5.1k 27.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $136k 997.00 136.41
Eli Lilly & Co. (LLY) 0.0 $135k 590.00 228.81
Goldman Sachs (GS) 0.0 $135k 356.00 379.21
Northrop Grumman Corporation (NOC) 0.0 $133k 367.00 362.40
Home Depot (HD) 0.0 $131k 410.00 319.51
Booking Holdings (BKNG) 0.0 $131k 60.00 2183.33
Kroger (KR) 0.0 $131k 3.4k 38.19
TJX Companies (TJX) 0.0 $130k 1.9k 67.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $130k 1.6k 82.75
Comcast Corp Cl A (CMCSA) 0.0 $129k 2.3k 56.85
Netflix (NFLX) 0.0 $127k 241.00 526.97
Starbucks Corporation (SBUX) 0.0 $124k 1.1k 112.01
Bristol Myers Squibb (BMY) 0.0 $124k 1.9k 67.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $123k 1.2k 104.68
Wayfair Cl A (W) 0.0 $122k 385.00 316.88
salesforce (CRM) 0.0 $118k 483.00 244.31
Astrazeneca Sponsored Adr (AZN) 0.0 $112k 1.9k 59.77
Illinois Tool Works (ITW) 0.0 $110k 492.00 223.58
Special Opportunities Fund (SPE) 0.0 $106k 7.0k 15.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $96k 2.0k 48.00
Caretrust Reit (CTRE) 0.0 $96k 4.2k 23.12
Cisco Systems (CSCO) 0.0 $95k 1.8k 53.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $94k 3.9k 24.23
McDonald's Corporation (MCD) 0.0 $92k 399.00 230.58
Southwest Airlines (LUV) 0.0 $91k 1.7k 53.09
Carrier Global Corporation (CARR) 0.0 $91k 1.9k 48.69
JetBlue Airways Corporation (JBLU) 0.0 $82k 4.9k 16.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $80k 2.0k 39.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $80k 5.3k 15.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $80k 1.7k 47.93
USA Truck 0.0 $80k 5.0k 16.00
Toro Company (TTC) 0.0 $79k 720.00 109.72
Union Pacific Corporation (UNP) 0.0 $78k 355.00 219.72
Aptiv SHS 0.0 $77k 488.00 157.79
Otis Worldwide Corp (OTIS) 0.0 $76k 933.00 81.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 337.00 225.52
NVIDIA Corporation (NVDA) 0.0 $76k 95.00 800.00
Lockheed Martin Corporation (LMT) 0.0 $76k 202.00 376.24
Black Hills Corporation (BKH) 0.0 $74k 1.1k 65.31
3M Company (MMM) 0.0 $73k 368.00 198.37
Ameriprise Financial (AMP) 0.0 $71k 285.00 249.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.6k 45.19
Wal-Mart Stores (WMT) 0.0 $70k 497.00 140.85
Adobe Systems Incorporated (ADBE) 0.0 $70k 120.00 583.33
Intel Corporation (INTC) 0.0 $69k 1.2k 56.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $69k 608.00 113.49
Johnson & Johnson (JNJ) 0.0 $67k 409.00 163.81
Verizon Communications (VZ) 0.0 $67k 1.2k 55.83
DTE Energy Company (DTE) 0.0 $66k 509.00 129.67
Vanguard World Fds Energy Etf (VDE) 0.0 $65k 851.00 76.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $62k 250.00 248.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $61k 935.00 65.24
Lgi Homes (LGIH) 0.0 $60k 370.00 162.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $59k 802.00 73.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.1k 54.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $59k 340.00 173.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 730.00 75.34
Public Storage (PSA) 0.0 $54k 180.00 300.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $54k 1.5k 36.00
Amgen (AMGN) 0.0 $54k 220.00 245.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 1.6k 32.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $52k 1.8k 28.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $51k 891.00 57.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $50k 171.00 292.40
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.6k 31.49
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 36.34
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $47k 1.0k 46.53
Dollar Tree (DLTR) 0.0 $47k 474.00 99.16
McKesson Corporation (MCK) 0.0 $46k 238.00 193.28
Mannkind Corp Com New (MNKD) 0.0 $44k 8.1k 5.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 391.00 112.53
Lowe's Companies (LOW) 0.0 $44k 225.00 195.56
Paypal Holdings (PYPL) 0.0 $43k 146.00 294.52
Generac Holdings (GNRC) 0.0 $42k 100.00 420.00
Intuit (INTU) 0.0 $42k 85.00 494.12
Zoetis Cl A (ZTS) 0.0 $42k 228.00 184.21
AFLAC Incorporated (AFL) 0.0 $41k 766.00 53.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $40k 380.00 105.26
Alaska Air (ALK) 0.0 $40k 656.00 60.98
Penn National Gaming (PENN) 0.0 $38k 494.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $38k 200.00 190.00
Travelers Companies (TRV) 0.0 $38k 257.00 147.86
American Express Company (AXP) 0.0 $37k 226.00 163.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 853.00 43.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 406.00 88.67
Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.5k 24.00
Allstate Corporation (ALL) 0.0 $36k 278.00 129.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $36k 326.00 110.43
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $36k 810.00 44.44
Molson Coors Beverage CL B (TAP) 0.0 $34k 637.00 53.38
Amphenol Corp Cl A (APH) 0.0 $34k 504.00 67.46
Zimmer Holdings (ZBH) 0.0 $32k 198.00 161.62
Honeywell International (HON) 0.0 $32k 147.00 217.69
Hldgs (UAL) 0.0 $31k 594.00 52.19
Coca-cola Europacific Partne SHS (CCEP) 0.0 $31k 515.00 60.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 375.00 82.67
Procter & Gamble Company (PG) 0.0 $31k 229.00 135.37
Marvell Technology (MRVL) 0.0 $31k 540.00 57.41
Wabtec Corporation (WAB) 0.0 $31k 373.00 83.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $31k 1.3k 23.56
Monroe Cap (MRCC) 0.0 $30k 2.8k 10.71
Philip Morris International (PM) 0.0 $30k 300.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $30k 1.2k 25.97
United Sts Oil Units (USO) 0.0 $29k 572.00 50.70
Zoom Video Communications In Cl A (ZM) 0.0 $28k 72.00 388.89
Callaway Golf Company (MODG) 0.0 $28k 835.00 33.53
Marriott Intl Cl A (MAR) 0.0 $26k 192.00 135.42
Qualcomm (QCOM) 0.0 $26k 181.00 143.65
Marathon Petroleum Corp (MPC) 0.0 $26k 431.00 60.32
Coinbase Global Com Cl A (COIN) 0.0 $25k 100.00 250.00
Air Products & Chemicals (APD) 0.0 $25k 88.00 284.09
Medtronic SHS (MDT) 0.0 $25k 204.00 122.55
Citigroup Com New (C) 0.0 $25k 360.00 69.44
Uber Technologies (UBER) 0.0 $24k 479.00 50.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $24k 350.00 68.57
Abbott Laboratories (ABT) 0.0 $23k 202.00 113.86
Markel Corporation (MKL) 0.0 $23k 19.00 1210.53
Nike CL B (NKE) 0.0 $23k 148.00 155.41
Waste Management (WM) 0.0 $23k 165.00 139.39
Jfrog Ord Shs (FROG) 0.0 $22k 483.00 45.55
S&p Global (SPGI) 0.0 $22k 53.00 415.09
Trane Technologies SHS (TT) 0.0 $22k 119.00 184.87
C3 Ai Cl A (AI) 0.0 $22k 350.00 62.86
Twitter 0.0 $21k 306.00 68.63
Hershey Company (HSY) 0.0 $21k 120.00 175.00
Annaly Capital Management 0.0 $21k 2.4k 8.82
Ubs Group SHS (UBS) 0.0 $21k 1.4k 15.54
General Motors Company (GM) 0.0 $20k 341.00 58.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $19k 179.00 106.15
ConocoPhillips (COP) 0.0 $19k 311.00 61.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $18k 490.00 36.73
Atlassian Corp Cl A 0.0 $18k 70.00 257.14
Wynn Resorts (WYNN) 0.0 $18k 150.00 120.00
Dxc Technology (DXC) 0.0 $18k 450.00 40.00
Bank of America Corporation (BAC) 0.0 $18k 436.00 41.28
Pepsi (PEP) 0.0 $18k 121.00 148.76
Truist Financial Corp equities (TFC) 0.0 $17k 306.00 55.56
Plug Power Com New (PLUG) 0.0 $17k 487.00 34.91
Magnite Ord (MGNI) 0.0 $17k 500.00 34.00
Coupang Cl A (CPNG) 0.0 $17k 400.00 42.50
Fiserv (FI) 0.0 $17k 159.00 106.92
MGM Resorts International. (MGM) 0.0 $16k 372.00 43.01
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Nxp Semiconductors N V (NXPI) 0.0 $16k 80.00 200.00
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $16k 500.00 32.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15k 28.00 535.71
Caterpillar (CAT) 0.0 $15k 70.00 214.29
Corteva (CTVA) 0.0 $15k 349.00 42.98
Altria (MO) 0.0 $14k 300.00 46.67
Valero Energy Corporation (VLO) 0.0 $14k 184.00 76.09
Crown Holdings (CCK) 0.0 $14k 133.00 105.26
51job Sponsored Ads 0.0 $14k 185.00 75.68
Activision Blizzard 0.0 $14k 148.00 94.59
Cimarex Energy 0.0 $14k 200.00 70.00
Blink Charging (BLNK) 0.0 $14k 350.00 40.00
Steris Shs Usd (STE) 0.0 $14k 66.00 212.12
Applied Materials (AMAT) 0.0 $14k 95.00 147.37
Iaa 0.0 $14k 248.00 56.45
Broadridge Financial Solutions (BR) 0.0 $14k 87.00 160.92
Royal Dutch Shell Spon Adr B 0.0 $14k 370.00 37.84
Take-Two Interactive Software (TTWO) 0.0 $13k 72.00 180.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 38.00 342.11
Broadcom (AVGO) 0.0 $13k 28.00 464.29
Anthem (ELV) 0.0 $13k 34.00 382.35
Eaton Corp SHS (ETN) 0.0 $13k 90.00 144.44
Ventas (VTR) 0.0 $13k 219.00 59.36
Glaxosmithkline Sponsored Adr 0.0 $13k 330.00 39.39
Barclays Adr (BCS) 0.0 $13k 1.3k 9.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 112.00 107.14
Danaher Corporation (DHR) 0.0 $12k 44.00 272.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 250.00 48.00
Duck Creek Technologies SHS 0.0 $12k 281.00 42.70
Axalta Coating Sys (AXTA) 0.0 $12k 395.00 30.38
Gentex Corporation (GNTX) 0.0 $11k 329.00 33.43
Match Group (MTCH) 0.0 $11k 70.00 157.14
Jd.com Spon Adr Cl A (JD) 0.0 $11k 142.00 77.46
Autodesk (ADSK) 0.0 $11k 39.00 282.05
Target Corporation (TGT) 0.0 $11k 44.00 250.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 80.00 137.50
Lam Research Corporation 0.0 $11k 17.00 647.06
Micron Technology (MU) 0.0 $11k 129.00 85.27
PerkinElmer (RVTY) 0.0 $11k 74.00 148.65
Aurora Cannabis 0.0 $11k 1.2k 8.94
Viatris (VTRS) 0.0 $11k 743.00 14.80
Merck & Co (MRK) 0.0 $10k 125.00 80.00
Ishares Msci Mexico Etf (EWW) 0.0 $10k 200.00 50.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.00
Sofi Technologies (SOFI) 0.0 $10k 500.00 20.00
Ishares Tr Global Tech Etf (IXN) 0.0 $10k 30.00 333.33
Cigna Corp (CI) 0.0 $10k 43.00 232.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 850.00 11.76
Terminix Global Holdings 0.0 $9.0k 181.00 49.72
Citrix Systems 0.0 $9.0k 76.00 118.42
Qorvo (QRVO) 0.0 $9.0k 46.00 195.65
Vulcan Materials Company (VMC) 0.0 $9.0k 50.00 180.00
Riot Blockchain (RIOT) 0.0 $9.0k 250.00 36.00
Slack Technologies Com Cl A 0.0 $9.0k 200.00 45.00
Abbvie (ABBV) 0.0 $9.0k 83.00 108.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.0k 519.00 17.34
Ford Motor Company (F) 0.0 $8.0k 510.00 15.69
Gra (GGG) 0.0 $8.0k 111.00 72.07
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 30.00 266.67
Sea Sponsord Ads (SE) 0.0 $8.0k 28.00 285.71
Enstar Group SHS (ESGR) 0.0 $8.0k 32.00 250.00
Expedia Group Com New (EXPE) 0.0 $8.0k 50.00 160.00
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
Savara (SVRA) 0.0 $7.0k 3.9k 1.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 45.00 155.56
CarMax (KMX) 0.0 $7.0k 53.00 132.08
Martin Marietta Materials (MLM) 0.0 $7.0k 19.00 368.42
Primerica (PRI) 0.0 $7.0k 43.00 162.79
Lightinthebox Hldg Sponsored Adr 0.0 $7.0k 3.5k 2.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Roku Com Cl A (ROKU) 0.0 $7.0k 16.00 437.50
Nikola Corp 0.0 $7.0k 400.00 17.50
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 12.00 583.33
Fortune Brands (FBIN) 0.0 $7.0k 75.00 93.33
Us Bancorp Del Com New (USB) 0.0 $7.0k 121.00 57.85
Manulife Finl Corp (MFC) 0.0 $6.0k 290.00 20.69
Casella Waste Sys Cl A (CWST) 0.0 $6.0k 90.00 66.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.0k 37.00 162.16
Cbre Group Cl A (CBRE) 0.0 $6.0k 70.00 85.71
Stryker Corporation (SYK) 0.0 $6.0k 23.00 260.87
Kla Corp Com New (KLAC) 0.0 $6.0k 19.00 315.79
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 62.00 96.77
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 31.00 193.55
Moody's Corporation (MCO) 0.0 $6.0k 16.00 375.00
Jacobs Engineering 0.0 $6.0k 48.00 125.00
Zynga Cl A 0.0 $6.0k 600.00 10.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 100.00 60.00
Five Star Senior Living Com New 0.0 $6.0k 1.0k 6.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 104.00 57.69
Te Connectivity Reg Shs 0.0 $6.0k 45.00 133.33
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
Welltower Inc Com reit (WELL) 0.0 $5.0k 63.00 79.37
Concentrix Corp (CNXC) 0.0 $5.0k 29.00 172.41
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 1000.00
Skyworks Solutions (SWKS) 0.0 $5.0k 25.00 200.00
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
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 154.00 32.47
Regions Financial Corporation (RF) 0.0 $5.0k 233.00 21.46
Southwestern Energy Company 0.0 $4.0k 699.00 5.72
CenterPoint Energy (CNP) 0.0 $4.0k 158.00 25.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 52.00 76.92
Chubb (CB) 0.0 $4.0k 26.00 153.85
Landstar System (LSTR) 0.0 $4.0k 24.00 166.67
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 45.00 88.89
Kansas City Southern Com New 0.0 $4.0k 15.00 266.67
Emerson Electric (EMR) 0.0 $4.0k 40.00 100.00
UnitedHealth (UNH) 0.0 $4.0k 10.00 400.00
Dover Corporation (DOV) 0.0 $4.0k 25.00 160.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Yum China Holdings (YUMC) 0.0 $4.0k 64.00 62.50
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
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
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 35.00 114.29
SYNNEX Corporation (SNX) 0.0 $4.0k 29.00 137.93
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $4.0k 62.00 64.52
Trinity Industries (TRN) 0.0 $4.0k 140.00 28.57
American Airls (AAL) 0.0 $4.0k 180.00 22.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.0k 950.00 4.21
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 39.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 29.00 103.45
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Morgan Stanley Com New (MS) 0.0 $3.0k 35.00 85.71
Newmont Mining Corporation (NEM) 0.0 $3.0k 46.00 65.22
Watsco, Incorporated (WSO) 0.0 $3.0k 11.00 272.73
Brooks Automation (AZTA) 0.0 $3.0k 33.00 90.91
On Assignment (ASGN) 0.0 $3.0k 33.00 90.91
Edwards Lifesciences (EW) 0.0 $3.0k 30.00 100.00
Whirlpool Corporation (WHR) 0.0 $3.0k 15.00 200.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 100.00 30.00
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Paycom Software (PAYC) 0.0 $3.0k 8.00 375.00
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
Powered Brands Unit 99/99/9999 0.0 $3.0k 250.00 12.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.0k 300.00 10.00
Docusign (DOCU) 0.0 $3.0k 9.00 333.33
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 21.00 142.86
Canopy Gro 0.0 $3.0k 112.00 26.79
National Beverage (FIZZ) 0.0 $3.0k 70.00 42.86
Fastenal Company (FAST) 0.0 $3.0k 65.00 46.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 194.00 15.46
News Corp CL B (NWS) 0.0 $2.0k 73.00 27.40
Citizens Financial (CFG) 0.0 $2.0k 37.00 54.05
American Intl Group Com New (AIG) 0.0 $2.0k 48.00 41.67
Leggett & Platt (LEG) 0.0 $2.0k 35.00 57.14
NCR Corporation (VYX) 0.0 $2.0k 35.00 57.14
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 30.00 66.67
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 51.00 39.22
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 26.00 76.92
Masco Corporation (MAS) 0.0 $2.0k 41.00 48.78
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Allegion Ord Shs (ALLE) 0.0 $2.0k 12.00 166.67
Badger Meter (BMI) 0.0 $2.0k 21.00 95.24
Rockwell Automation (ROK) 0.0 $2.0k 7.00 285.71
Linde SHS 0.0 $2.0k 7.00 285.71
Cummins (CMI) 0.0 $2.0k 10.00 200.00
United Rentals (URI) 0.0 $2.0k 5.00 400.00
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Stellantis SHS (STLA) 0.0 $2.0k 125.00 16.00
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
WD-40 Company (WDFC) 0.0 $2.0k 9.00 222.22
Ringcentral Cl A (RNG) 0.0 $2.0k 6.00 333.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 15.00 133.33
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Siteone Landscape Supply (SITE) 0.0 $2.0k 14.00 142.86
ON Semiconductor (ON) 0.0 $2.0k 43.00 46.51
SLM Corporation (SLM) 0.0 $2.0k 117.00 17.09
Workhorse Group Com New 0.0 $2.0k 135.00 14.81
Nextier Oilfield Solutions 0.0 $2.0k 450.00 4.44
New Age Beverages Corp 0.0 $2.0k 700.00 2.86
Liqtech International 0.0 $1.0k 164.00 6.10
Synchrony Financial (SYF) 0.0 $1.0k 29.00 34.48
Pure Storage Cl A (PSTG) 0.0 $1.0k 29.00 34.48
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Air Lease Corp Cl A (AL) 0.0 $1.0k 23.00 43.48
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 Republic Bank/san F (FRCB) 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
Pulte (PHM) 0.0 $1.0k 20.00 50.00
Copart (CPRT) 0.0 $1.0k 10.00 100.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Fifth Third Ban (FITB) 0.0 $1.0k 20.00 50.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
MetLife (MET) 0.0 $1.0k 16.00 62.50
Textron (TXT) 0.0 $1.0k 20.00 50.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 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
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $999.999700 7.00 142.86
Floor & Decor Hldgs Cl A (FND) 0.0 $999.999600 12.00 83.33
Ball Corporation (BALL) 0.0 $999.999500 17.00 58.82
Lincoln National Corporation (LNC) 0.0 $0 6.00 0.00
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
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
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $0 8.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 22.00 0.00
Ideanomics 0.0 $0 32.00 0.00
Bio Path Holdings 0.0 $0 70.00 0.00
Xenetic Biosciences 0.0 $0 115.00 0.00
Sos Spnsord Ads New 0.0 $0 23.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 15.00 0.00
Apa Corporation (APA) 0.0 $0 2.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 12.00 0.00