Crewe Advisors as of Sept. 30, 2021
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 408 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 21.8 | $92M | 1.2M | 74.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $43M | 101k | 430.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $34M | 79k | 429.14 | |
| Pennant Group (PNTG) | 7.5 | $32M | 1.1M | 28.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 7.2 | $30M | 380k | 80.06 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 6.6 | $28M | 450k | 61.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $25M | 94k | 263.07 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 5.0 | $21M | 560k | 37.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $18M | 83k | 218.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.9 | $12M | 821k | 15.03 | |
| Chevron Corporation (CVX) | 2.5 | $11M | 104k | 101.45 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 37k | 281.92 | |
| Tesla Motors (TSLA) | 1.8 | $7.4M | 9.6k | 775.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $4.8M | 10k | 480.91 | |
| Apple (AAPL) | 1.0 | $4.4M | 31k | 141.49 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 15k | 222.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 6.3k | 358.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $2.0M | 59k | 33.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.0M | 39k | 50.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.9M | 38k | 50.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.8M | 23k | 78.03 | |
| Amazon (AMZN) | 0.4 | $1.7M | 510.00 | 3284.31 | |
| Qualtrics Intl Com Cl A | 0.3 | $1.5M | 35k | 42.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 3.6k | 394.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.2M | 24k | 50.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 11k | 101.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $990k | 3.6k | 272.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $955k | 3.7k | 254.87 | |
| Facebook Cl A (META) | 0.2 | $954k | 2.8k | 339.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $839k | 14k | 58.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $767k | 4.2k | 182.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $699k | 4.3k | 164.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $610k | 12k | 50.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $599k | 2.7k | 221.93 | |
| AutoNation (AN) | 0.1 | $580k | 4.8k | 121.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $563k | 3.4k | 163.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $493k | 4.7k | 103.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $441k | 1.9k | 236.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $422k | 4.3k | 97.69 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $409k | 22k | 18.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $388k | 145.00 | 2675.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $380k | 3.7k | 103.83 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 2.2k | 169.09 | |
| Pfizer (PFE) | 0.1 | $364k | 8.5k | 43.06 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $359k | 8.4k | 42.57 | |
| Domo Com Cl B (DOMO) | 0.1 | $343k | 4.1k | 84.48 | |
| Boeing Company (BA) | 0.1 | $310k | 1.4k | 220.01 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $301k | 2.7k | 109.93 | |
| Wec Energy Group (WEC) | 0.1 | $290k | 3.3k | 88.33 | |
| Spectrum Brands Holding (SPB) | 0.1 | $288k | 3.0k | 95.71 | |
| Nextera Energy (NEE) | 0.1 | $281k | 3.6k | 78.49 | |
| Jefferies Finl Group (JEF) | 0.1 | $280k | 7.5k | 37.11 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 139.15 | |
| General Electric Com New (GE) | 0.1 | $271k | 2.6k | 103.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $266k | 786.00 | 338.42 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $262k | 5.9k | 44.54 | |
| Moderna (MRNA) | 0.1 | $260k | 675.00 | 385.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 2.9k | 86.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $245k | 2.2k | 110.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $240k | 6.2k | 38.82 | |
| Square Cl A (XYZ) | 0.1 | $240k | 1.0k | 240.00 | |
| Suncor Energy (SU) | 0.1 | $224k | 11k | 20.75 | |
| First Financial Bankshares (FFIN) | 0.1 | $223k | 4.8k | 46.03 | |
| Northwestern Corp Com New (NWE) | 0.1 | $217k | 3.8k | 57.20 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $211k | 3.9k | 53.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 595.00 | 347.90 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 7.4k | 27.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 351.00 | 572.65 | |
| Zions Bancorporation (ZION) | 0.0 | $196k | 3.2k | 61.97 | |
| Monro Muffler Brake (MNRO) | 0.0 | $196k | 3.4k | 57.55 | |
| Electronic Arts (EA) | 0.0 | $194k | 1.4k | 142.54 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $193k | 2.2k | 86.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $189k | 2.0k | 94.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $187k | 668.00 | 279.94 | |
| At&t (T) | 0.0 | $177k | 6.6k | 26.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $176k | 66.00 | 2666.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $174k | 4.5k | 38.80 | |
| Oracle Corporation (ORCL) | 0.0 | $173k | 2.0k | 86.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $169k | 3.4k | 49.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $168k | 1.5k | 114.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $168k | 1.4k | 116.02 | |
| PPG Industries (PPG) | 0.0 | $166k | 1.2k | 143.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $159k | 2.5k | 62.40 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $158k | 2.1k | 74.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $156k | 1.4k | 114.54 | |
| PNC Financial Services (PNC) | 0.0 | $154k | 786.00 | 195.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $154k | 1.2k | 127.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $153k | 341.00 | 448.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $147k | 928.00 | 158.41 | |
| Netflix (NFLX) | 0.0 | $147k | 241.00 | 609.96 | |
| PPL Corporation (PPL) | 0.0 | $142k | 5.1k | 27.78 | |
| Kroger (KR) | 0.0 | $139k | 3.4k | 40.52 | |
| FedEx Corporation (FDX) | 0.0 | $138k | 629.00 | 219.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $136k | 590.00 | 230.51 | |
| Goldman Sachs (GS) | 0.0 | $135k | 356.00 | 379.21 | |
| salesforce (CRM) | 0.0 | $135k | 498.00 | 271.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $133k | 997.00 | 133.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $132k | 367.00 | 359.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $129k | 1.6k | 82.11 | |
| Booking Holdings (BKNG) | 0.0 | $128k | 54.00 | 2370.37 | |
| TJX Companies (TJX) | 0.0 | $127k | 1.9k | 65.73 | |
| Home Depot (HD) | 0.0 | $125k | 380.00 | 328.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $122k | 1.1k | 110.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $121k | 1.2k | 102.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $113k | 1.9k | 60.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $109k | 1.9k | 58.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $107k | 1.9k | 55.70 | |
| Special Opportunities Fund (SPE) | 0.0 | $107k | 7.0k | 15.35 | |
| Wayfair Cl A (W) | 0.0 | $98k | 385.00 | 254.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $97k | 1.9k | 51.90 | |
| McDonald's Corporation (MCD) | 0.0 | $96k | 399.00 | 240.60 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $95k | 2.0k | 47.50 | |
| Cisco Systems (CSCO) | 0.0 | $92k | 1.7k | 54.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $92k | 3.9k | 23.71 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $91k | 1.9k | 46.93 | |
| Illinois Tool Works (ITW) | 0.0 | $90k | 434.00 | 207.37 | |
| Southwest Airlines (LUV) | 0.0 | $89k | 1.7k | 51.68 | |
| Caretrust Reit (CTRE) | 0.0 | $84k | 4.2k | 20.23 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $83k | 5.3k | 15.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $79k | 380.00 | 207.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $77k | 933.00 | 82.53 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $77k | 2.0k | 38.01 | |
| USA Truck | 0.0 | $76k | 5.0k | 15.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $74k | 4.9k | 15.20 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $74k | 992.00 | 74.60 | |
| Ameriprise Financial (AMP) | 0.0 | $74k | 282.00 | 262.41 | |
| Black Hills Corporation (BKH) | 0.0 | $72k | 1.1k | 63.05 | |
| Aptiv SHS | 0.0 | $72k | 481.00 | 149.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $70k | 202.00 | 346.53 | |
| Toro Company (TTC) | 0.0 | $70k | 720.00 | 97.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | 497.00 | 138.83 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.3k | 54.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 118.00 | 576.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $68k | 608.00 | 111.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | 1.4k | 47.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 409.00 | 161.37 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.2k | 53.19 | |
| 3M Company (MMM) | 0.0 | $65k | 368.00 | 176.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $63k | 851.00 | 74.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $62k | 250.00 | 248.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $62k | 1.5k | 41.33 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $61k | 935.00 | 65.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 307.00 | 195.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $60k | 405.00 | 148.15 | |
| DTE Energy Company (DTE) | 0.0 | $57k | 509.00 | 111.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $55k | 625.00 | 88.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.1k | 50.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $54k | 730.00 | 73.97 | |
| Lgi Homes (LGIH) | 0.0 | $53k | 370.00 | 143.24 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $50k | 891.00 | 56.12 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $49k | 1.8k | 27.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $48k | 277.00 | 173.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $47k | 1.6k | 30.17 | |
| Amgen (AMGN) | 0.0 | $47k | 220.00 | 213.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 1.6k | 29.56 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 474.00 | 94.94 | |
| Penn National Gaming (PENN) | 0.0 | $43k | 594.00 | 72.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $43k | 391.00 | 109.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $42k | 217.00 | 193.55 | |
| Intuit (INTU) | 0.0 | $42k | 77.00 | 545.45 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 200.00 | 205.00 | |
| Generac Holdings (GNRC) | 0.0 | $41k | 100.00 | 410.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 1.3k | 30.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $40k | 766.00 | 52.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $39k | 1.0k | 38.61 | |
| 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 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39k | 123.00 | 317.07 | |
| American Express Company (AXP) | 0.0 | $38k | 226.00 | 168.14 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 143.00 | 258.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37k | 863.00 | 42.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $37k | 504.00 | 73.41 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 185.00 | 200.00 | |
| Alaska Air (ALK) | 0.0 | $36k | 621.00 | 57.97 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $36k | 326.00 | 110.43 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 278.00 | 125.90 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $35k | 8.1k | 4.33 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 286.00 | 118.88 | |
| Marvell Technology (MRVL) | 0.0 | $33k | 540.00 | 61.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 173.00 | 190.75 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $32k | 810.00 | 39.51 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 373.00 | 85.79 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 229.00 | 139.74 | |
| United Sts Oil Units (USO) | 0.0 | $30k | 572.00 | 52.45 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $30k | 637.00 | 47.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | 375.00 | 80.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $30k | 250.00 | 120.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $29k | 1.3k | 22.04 | |
| Hldgs (UAL) | 0.0 | $29k | 602.00 | 48.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 493.00 | 58.82 | |
| Monroe Cap (MRCC) | 0.0 | $29k | 2.8k | 10.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $28k | 192.00 | 145.83 | |
| Snap Cl A (SNAP) | 0.0 | $28k | 373.00 | 75.07 | |
| Philip Morris International (PM) | 0.0 | $28k | 300.00 | 93.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $28k | 515.00 | 54.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $28k | 1.2k | 24.24 | |
| Atlassian Corp Cl A | 0.0 | $27k | 70.00 | 385.71 | |
| Public Storage (PSA) | 0.0 | $27k | 90.00 | 300.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $27k | 431.00 | 62.65 | |
| Waste Management (WM) | 0.0 | $25k | 165.00 | 151.52 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 300.00 | 83.33 | |
| S&p Global (SPGI) | 0.0 | $23k | 53.00 | 433.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $23k | 100.00 | 230.00 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 88.00 | 261.36 | |
| Callaway Golf Company (MODG) | 0.0 | $23k | 835.00 | 27.54 | |
| Nike CL B (NKE) | 0.0 | $22k | 148.00 | 148.65 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 164.00 | 128.05 | |
| Honeywell International (HON) | 0.0 | $21k | 100.00 | 210.00 | |
| ConocoPhillips (COP) | 0.0 | $21k | 311.00 | 67.52 | |
| Uber Technologies (UBER) | 0.0 | $21k | 479.00 | 43.84 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $21k | 490.00 | 42.86 | |
| Hershey Company (HSY) | 0.0 | $20k | 120.00 | 166.67 | |
| Markel Corporation (MKL) | 0.0 | $20k | 17.00 | 1176.47 | |
| Annaly Capital Management | 0.0 | $20k | 2.4k | 8.40 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 112.00 | 169.64 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 72.00 | 263.89 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $19k | 170.00 | 111.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 120.00 | 150.00 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 45.00 | 400.00 | |
| Qualcomm (QCOM) | 0.0 | $18k | 139.00 | 129.50 | |
| Pepsi (PEP) | 0.0 | $18k | 121.00 | 148.76 | |
| Match Group (MTCH) | 0.0 | $18k | 115.00 | 156.52 | |
| 0.0 | $18k | 306.00 | 58.82 | ||
| Agree Realty Corporation (ADC) | 0.0 | $17k | 108.00 | 157.41 | |
| Fiserv (FI) | 0.0 | $17k | 159.00 | 106.92 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 372.00 | 43.01 | |
| C3 Ai Cl A (AI) | 0.0 | $16k | 350.00 | 45.71 | |
| Jfrog Ord Shs (FROG) | 0.0 | $16k | 483.00 | 33.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $16k | 100.00 | 160.00 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $16k | 500.00 | 32.00 | |
| General Motors Company (GM) | 0.0 | $16k | 302.00 | 52.98 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $16k | 370.00 | 43.24 | |
| Dxc Technology (DXC) | 0.0 | $15k | 450.00 | 33.33 | |
| Altria (MO) | 0.0 | $14k | 300.00 | 46.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 38.00 | 368.42 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $14k | 52.00 | 269.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 28.00 | 500.00 | |
| Coupang Cl A (CPNG) | 0.0 | $14k | 500.00 | 28.00 | |
| Iaa | 0.0 | $14k | 248.00 | 56.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 87.00 | 160.92 | |
| 51job Sponsored Ads | 0.0 | $13k | 185.00 | 70.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 184.00 | 70.65 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 74.00 | 175.68 | |
| Steris Shs Usd (STE) | 0.0 | $13k | 66.00 | 196.97 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 44.00 | 295.45 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 300.00 | 43.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 330.00 | 39.39 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 487.00 | 24.64 | |
| Barclays Adr (BCS) | 0.0 | $12k | 1.1k | 10.50 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $12k | 112.00 | 107.14 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $12k | 254.00 | 47.24 | |
| Applied Materials (AMAT) | 0.0 | $12k | 95.00 | 126.32 | |
| Ventas (VTR) | 0.0 | $12k | 219.00 | 54.79 | |
| Xpeng Ads (XPEV) | 0.0 | $12k | 350.00 | 34.29 | |
| Duck Creek Technologies SHS | 0.0 | $12k | 281.00 | 42.70 | |
| Aurora Cannabis | 0.0 | $12k | 1.7k | 6.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 72.00 | 152.78 | |
| Autodesk (ADSK) | 0.0 | $11k | 39.00 | 282.05 | |
| Broadcom (AVGO) | 0.0 | $11k | 22.00 | 500.00 | |
| Activision Blizzard | 0.0 | $11k | 148.00 | 74.32 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $10k | 180.00 | 55.56 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 166.00 | 60.24 | |
| Lam Research Corporation | 0.0 | $10k | 17.00 | 588.24 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $10k | 200.00 | 50.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | 80.00 | 125.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $10k | 100.00 | 100.00 | |
| Monday SHS (MNDY) | 0.0 | $10k | 32.00 | 312.50 | |
| Target Corporation (TGT) | 0.0 | $10k | 44.00 | 227.27 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10k | 142.00 | 70.42 | |
| Blink Charging (BLNK) | 0.0 | $10k | 350.00 | 28.57 | |
| Uipath Cl A (PATH) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $9.0k | 850.00 | 10.59 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Sofi Technologies (SOFI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Viatris (VTRS) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Riot Blockchain (RIOT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $6.0k | 250.00 | 24.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Savara (SVRA) | 0.0 | $5.0k | 3.9k | 1.28 | |
| Lightinthebox Hldg Sponsored Adr | 0.0 | $5.0k | 3.5k | 1.43 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dollar General (DG) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $5.0k | 519.00 | 9.63 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Zynga Cl A | 0.0 | $5.0k | 600.00 | 8.33 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Micron Technology (MU) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Te Connectivity Reg Shs | 0.0 | $4.0k | 31.00 | 129.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Equinix (EQIX) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Nikola Corp | 0.0 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| 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 | |
| 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 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| 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 | |
| Leslies (LESL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ammo (POWW) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Canopy Gro | 0.0 | $2.0k | 112.00 | 17.86 | |
| Nextier Oilfield Solutions | 0.0 | $2.0k | 450.00 | 4.44 | |
| New Age Beverages Corp | 0.0 | $1.0k | 700.00 | 1.43 | |
| Liqtech International | 0.0 | $1.0k | 164.00 | 6.10 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Ringcentral Cl A (RNG) | 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 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Workhorse Group Com New | 0.0 | $999.999000 | 135.00 | 7.41 | |
| 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 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 6.00 | 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 | |
| American Well Corp Cl A | 0.0 | $0 | 40.00 | 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 | |
| Astra Space Com Cl A | 0.0 | $0 | 5.00 | 0.00 |
