Crewe Advisors

Crewe Advisors as of Dec. 31, 2023

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 413 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 21.5 $136M 1.2M 112.21
Ishares Tr Core S&p500 Etf (IVV) 10.6 $67M 140k 477.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $45M 94k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $37M 132k 277.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $30M 56.00 542625.04
Vanguard World Esg Us Stk Etf (ESGV) 4.2 $27M 315k 85.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $27M 362k 73.55
Vanguard World Esg Intl Stk Etf (VSGX) 4.0 $26M 463k 55.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $25M 49k 507.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $25M 662k 36.98
Vanguard Index Fds Small Cp Etf (VB) 3.6 $23M 107k 213.33
Ishares Tr Russell 2000 Etf (IWM) 3.1 $19M 96k 200.71
Pennant Group (PNTG) 2.4 $15M 1.1M 13.92
Ishares Tr Core Msci Eafe (IEFA) 2.1 $13M 186k 70.35
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $11M 23k 484.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $10M 203k 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.5M 22k 436.81
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $8.5M 273k 31.19
Ishares Tr National Mun Etf (MUB) 1.2 $7.5M 69k 108.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.8M 17k 409.51
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.8M 64k 75.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.9M 11k 356.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 90k 41.10
Waste Connections (WCN) 0.6 $3.7M 25k 149.27
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 61k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 26k 108.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 34k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 11k 237.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 8.2k 303.17
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 45k 53.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.9M 30k 61.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 38k 40.21
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 7.2k 192.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 28k 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 88.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 19k 54.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.3k 232.64
Sandstorm Gold Com New (SAND) 0.2 $1.0M 200k 5.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $918k 4.8k 191.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $911k 11k 81.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $874k 16k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $742k 4.4k 170.40
AutoNation (AN) 0.1 $715k 4.8k 150.18
Select Sector Spdr Tr Financial (XLF) 0.1 $708k 19k 37.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $692k 4.2k 164.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $549k 2.0k 273.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $518k 5.2k 99.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $486k 5.5k 89.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $472k 4.7k 99.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $471k 3.5k 136.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $464k 3.2k 147.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $461k 10k 46.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $456k 3.6k 124.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $426k 7.7k 55.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $400k 1.1k 376.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $390k 2.5k 157.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $351k 3.3k 105.43
BP Sponsored Adr (BP) 0.1 $341k 9.6k 35.40
Jefferies Finl Group (JEF) 0.0 $305k 7.5k 40.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $293k 60k 4.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 7.7k 36.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $273k 10k 27.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $242k 2.9k 84.87
Spectrum Brands Holding (SPB) 0.0 $240k 3.0k 79.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 107.49
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.8k 83.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $219k 2.6k 82.90
Northwestern Energy Group In Com New (NWE) 0.0 $214k 4.2k 50.89
Select Sector Spdr Tr Indl (XLI) 0.0 $212k 1.9k 113.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $190k 2.5k 75.10
Zions Bancorporation (ZION) 0.0 $189k 4.3k 43.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $186k 3.6k 51.27
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $180k 2.9k 61.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $168k 5.4k 31.01
Vanguard Index Fds Value Etf (VTV) 0.0 $165k 1.1k 149.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $164k 994.00 165.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $163k 4.6k 35.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $162k 1.4k 115.03
Manulife Finl Corp (MFC) 0.0 $159k 7.2k 22.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $155k 1.5k 102.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $151k 1.6k 95.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $151k 2.7k 56.59
First Financial Bankshares (FFIN) 0.0 $147k 4.8k 30.30
Goldman Sachs Bdc SHS (GSBD) 0.0 $146k 9.9k 14.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $140k 785.00 178.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $136k 608.00 223.39
Ishares Tr Select Divid Etf (DVY) 0.0 $131k 1.1k 117.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $129k 587.00 219.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $127k 1.9k 67.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $126k 1.5k 82.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $125k 694.00 179.97
Domo Com Cl B (DOMO) 0.0 $122k 12k 10.29
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $122k 5.1k 23.87
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $120k 3.8k 31.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $116k 664.00 173.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $111k 2.7k 41.43
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $109k 1.0k 105.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $107k 1.4k 77.02
Shift4 Pmts Cl A (FOUR) 0.0 $106k 1.4k 74.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $106k 952.00 111.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 330.00 310.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $91k 996.00 91.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $89k 3.6k 24.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $88k 1.4k 61.94
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $86k 4.5k 19.03
Special Opportunities Fund (SPE) 0.0 $83k 7.0k 11.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $83k 811.00 101.77
Ishares Tr Mbs Etf (MBB) 0.0 $82k 876.00 94.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $82k 811.00 100.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $79k 1.7k 47.39
Ishares Tr Ibonds 24 Trm Ts 0.0 $73k 3.1k 23.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $73k 1.3k 56.14
Vanguard World Extended Dur (EDV) 0.0 $69k 853.00 81.03
Toro Company (TTC) 0.0 $69k 720.00 95.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $68k 858.00 79.22
Black Hills Corporation (BKH) 0.0 $67k 1.2k 53.96
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $66k 600.00 109.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65k 658.00 98.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $63k 250.00 250.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $61k 600.00 101.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $59k 433.00 137.07
Pinnacle West Capital Corporation (PNW) 0.0 $57k 792.00 71.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $55k 570.00 96.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 640.00 85.54
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $53k 870.00 61.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $51k 965.00 52.66
Lgi Homes (LGIH) 0.0 $49k 370.00 133.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 683.00 72.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $49k 891.00 55.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $49k 930.00 52.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $46k 895.00 51.68
Ishares Silver Tr Ishares (SLV) 0.0 $43k 2.0k 21.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $43k 1.8k 23.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $42k 2.0k 20.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $41k 1.6k 25.08
Omega Healthcare Investors (OHI) 0.0 $41k 1.3k 30.66
Grand Canyon Education (LOPE) 0.0 $40k 300.00 132.04
Ishares Tr Core Msci Intl (IDEV) 0.0 $37k 583.00 63.66
Wynn Resorts (WYNN) 0.0 $37k 404.00 91.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $37k 704.00 52.02
Ishares Tr Ishares Biotech (IBB) 0.0 $35k 260.00 135.85
Te Connectivity SHS 0.0 $33k 238.00 140.50
Caretrust Reit (CTRE) 0.0 $33k 1.5k 22.38
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $32k 1.4k 23.28
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $31k 482.00 64.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 604.00 51.05
Mannkind Corp Com New (MNKD) 0.0 $29k 8.1k 3.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $28k 1.3k 20.72
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 249.00 110.13
JetBlue Airways Corporation (JBLU) 0.0 $27k 4.9k 5.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 493.00 52.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $25k 1.3k 19.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $25k 2.2k 11.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $24k 895.00 26.65
Wayfair Cl A (W) 0.0 $24k 385.00 61.70
Perrigo SHS (PRGO) 0.0 $24k 738.00 32.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 299.00 79.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $23k 170.00 133.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 291.00 77.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22k 277.00 80.59
Snap Cl A (SNAP) 0.0 $22k 1.3k 16.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 612.00 34.46
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 428.00 47.74
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $20k 1.1k 19.13
Envirotech Vehicles Com New (EVTV) 0.0 $20k 15k 1.36
Monroe Cap (MRCC) 0.0 $20k 2.8k 7.07
Vitesse Energy Common Stock (VTS) 0.0 $19k 888.00 21.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19k 512.00 37.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 382.00 49.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 115.00 156.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $18k 340.00 52.52
Compass Pathways Sponsored Ads (CMPS) 0.0 $17k 1.9k 8.75
Masterbrand Common Stock (MBC) 0.0 $17k 1.1k 14.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $16k 950.00 17.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $16k 286.00 56.65
Tutor Perini Corporation (TPC) 0.0 $16k 1.8k 9.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $16k 245.00 63.85
Cybin Ord 0.0 $15k 36k 0.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 194.00 75.54
Etf Ser Solutions Defiance Next (SIXG) 0.0 $14k 400.00 35.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $14k 367.00 38.83
Dt Midstream Common Stock (DTM) 0.0 $14k 254.00 54.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.4k 9.58
Ishares Msci Mexico Etf (EWW) 0.0 $14k 200.00 67.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $13k 316.00 42.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 171.00 77.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 340.00 39.10
Bill Com Holdings Ord (BILL) 0.0 $13k 162.00 81.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 75.00 174.88
Lennox International (LII) 0.0 $13k 29.00 447.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 399.00 32.06
Campbell Soup Company (CPB) 0.0 $13k 291.00 43.23
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $13k 398.00 31.54
Lennar Corp CL B (LEN.B) 0.0 $13k 93.00 134.05
BorgWarner (BWA) 0.0 $12k 343.00 35.85
Ishares Tr Conv Bd Etf (ICVT) 0.0 $12k 154.00 78.59
Thor Industries (THO) 0.0 $12k 101.00 118.26
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 305.00 39.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $12k 130.00 91.16
Regal-beloit Corporation (RRX) 0.0 $12k 80.00 148.03
Applovin Corp Com Cl A (APP) 0.0 $11k 285.00 39.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 13.24
Watsco, Incorporated (WSO) 0.0 $11k 26.00 428.50
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.1k 9.81
Rapid7 (RPD) 0.0 $11k 185.00 57.10
Dxc Technology (DXC) 0.0 $10k 456.00 22.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $10k 251.00 40.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 100.00 100.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $10k 431.00 23.27
Ida (IDA) 0.0 $9.8k 100.00 98.32
Udr (UDR) 0.0 $9.7k 253.00 38.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.6k 299.00 32.17
Viatris (VTRS) 0.0 $9.2k 850.00 10.83
Dolby Laboratories Com Cl A (DLB) 0.0 $9.2k 106.00 86.48
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.1k 255.00 35.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 33.00 273.33
Sterling Construction Company (STRL) 0.0 $8.8k 100.00 87.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.7k 296.00 29.41
Ally Financial (ALLY) 0.0 $8.4k 240.00 34.92
FormFactor (FORM) 0.0 $8.3k 199.00 41.71
Chemed Corp Com Stk (CHE) 0.0 $8.2k 14.00 584.79
Exponent (EXPO) 0.0 $8.0k 91.00 88.31
Atai Life Sciences Nv SHS (ATAI) 0.0 $7.8k 5.5k 1.41
Monday SHS (MNDY) 0.0 $7.7k 41.00 187.83
Symbotic Class A Com (SYM) 0.0 $7.7k 150.00 51.33
Casella Waste Sys Cl A (CWST) 0.0 $7.7k 90.00 85.47
Sfl Corporation SHS (SFL) 0.0 $7.4k 659.00 11.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.4k 537.00 13.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.4k 105.00 70.21
Middleby Corporation (MIDD) 0.0 $7.4k 50.00 147.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.4k 347.00 21.18
Mind Medicine Mindmed Com New (MNMD) 0.0 $7.3k 2.0k 3.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.2k 87.00 82.66
Euronet Worldwide (EEFT) 0.0 $7.1k 70.00 101.50
Generac Holdings (GNRC) 0.0 $7.0k 54.00 129.24
DaVita (DVA) 0.0 $6.9k 66.00 104.77
Lattice Semiconductor (LSCC) 0.0 $6.9k 100.00 68.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7k 71.00 94.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.5k 113.00 57.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.4k 63.00 101.81
Choice Hotels International (CHH) 0.0 $6.2k 55.00 113.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.2k 20.00 309.55
Ralph Lauren Corp Cl A (RL) 0.0 $6.1k 42.00 144.21
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.8k 450.00 12.98
Scotts Miracle-gro Cl A (SMG) 0.0 $5.8k 91.00 63.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.6k 100.00 55.59
Ishares Tr Robotics Artif (ARTY) 0.0 $5.6k 161.00 34.50
Sealed Air (SEE) 0.0 $5.4k 147.00 36.52
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.2k 53.00 98.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.2k 111.00 46.70
Wingstop (WING) 0.0 $5.1k 20.00 256.60
United Sts Oil Units (USO) 0.0 $5.0k 75.00 66.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.9k 90.00 54.09
Blacksky Technology Com Cl A 0.0 $4.8k 3.5k 1.40
Cbiz (CBZ) 0.0 $4.8k 77.00 62.60
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.6k 28.00 165.75
Barrick Gold Corp (GOLD) 0.0 $4.5k 250.00 18.09
Ww Intl (WW) 0.0 $4.4k 507.00 8.75
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4k 71.00 61.86
Barclays Adr (BCS) 0.0 $4.4k 556.00 7.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.3k 250.00 17.23
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.3k 100.00 42.78
Paramount Global Class A Com (PARAA) 0.0 $4.2k 215.00 19.66
Henry Schein (HSIC) 0.0 $4.1k 54.00 75.72
Polaris Industries (PII) 0.0 $3.8k 40.00 94.78
Hudson Pacific Properties (HPP) 0.0 $3.8k 404.00 9.31
C3 Ai Cl A (AI) 0.0 $3.7k 130.00 28.72
Array Technologies Com Shs (ARRY) 0.0 $3.6k 215.00 16.80
Nov (NOV) 0.0 $3.6k 176.00 20.28
Axcelis Technologies Com New (ACLS) 0.0 $3.5k 27.00 129.70
New York Community Ban 0.0 $3.5k 339.00 10.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.4k 13.00 259.54
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3k 154.00 21.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.3k 104.00 31.77
Squarespace Class A (SQSP) 0.0 $3.3k 100.00 33.01
Elanco Animal Health (ELAN) 0.0 $3.2k 215.00 14.90
Western Alliance Bancorporation (WAL) 0.0 $3.1k 47.00 65.81
Goosehead Ins Com Cl A (GSHD) 0.0 $2.9k 38.00 75.82
On Hldg Namen Akt A (ONON) 0.0 $2.7k 100.00 26.97
Tactile Systems Technology, In (TCMD) 0.0 $2.6k 185.00 14.30
Lumen Technologies (LUMN) 0.0 $2.6k 1.4k 1.83
Helmerich & Payne (HP) 0.0 $2.6k 71.00 36.23
Crocs (CROX) 0.0 $2.5k 27.00 93.44
Hf Sinclair Corp (DINO) 0.0 $2.5k 45.00 55.58
California Bancorp (CALB) 0.0 $2.5k 100.00 24.76
Perion Network Shs New (PERI) 0.0 $2.5k 80.00 30.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5k 20.00 123.00
Mvb Financial (MVBF) 0.0 $2.3k 104.00 22.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3k 148.00 15.54
Lucid Group (LCID) 0.0 $2.3k 535.00 4.21
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 45.00 49.11
Owens & Minor (OMI) 0.0 $2.2k 113.00 19.27
Geron Corporation (GERN) 0.0 $2.1k 1.0k 2.11
Arteris (AIP) 0.0 $2.1k 355.00 5.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.1k 30.00 69.07
Pegasystems (PEGA) 0.0 $2.0k 41.00 48.88
Otter Tail Corporation (OTTR) 0.0 $2.0k 23.00 85.00
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9k 82.00 23.16
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.7k 80.00 20.86
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6k 188.00 8.54
Organon & Co Common Stock (OGN) 0.0 $1.6k 111.00 14.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5k 32.00 47.81
Franklin Resources (BEN) 0.0 $1.5k 51.00 29.80
Invesco SHS (IVZ) 0.0 $1.5k 85.00 17.85
Comerica Incorporated (CMA) 0.0 $1.5k 27.00 55.81
Mohawk Industries (MHK) 0.0 $1.4k 14.00 103.50
Avis Budget (CAR) 0.0 $1.4k 8.00 177.38
Instructure Hldgs (INST) 0.0 $1.4k 50.00 27.02
Seelos Therapeutics Com New 0.0 $1.3k 925.00 1.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3k 22.00 57.73
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.3k 30.00 41.93
Cosan S A Ads (CSAN) 0.0 $1.2k 79.00 15.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.2k 8.00 152.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2k 69.00 17.35
Tmc The Metals Company (TMC) 0.0 $1.2k 1.1k 1.10
Tidal Etf Tr Ii Carbon Clctv Clm (CCSO) 0.0 $1.1k 58.00 19.66
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1k 18.00 63.28
Canoo Com Cl A 0.0 $1.1k 4.4k 0.26
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1k 24.00 46.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 25.00 41.28
Digital World Acquisition Class A Com (DJT) 0.0 $945.000000 54.00 17.50
Vodafone Group Sponsored Adr (VOD) 0.0 $862.002900 99.00 8.71
Lifevantage Corp Com New (LFVN) 0.0 $858.000000 143.00 6.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $771.000000 50.00 15.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $741.999400 19.00 39.05
Amer (UHAL) 0.0 $647.000100 9.00 71.89
Yum China Holdings (YUMC) 0.0 $637.000500 15.00 42.47
Wheaton Precious Metals Corp (WPM) 0.0 $542.999600 11.00 49.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $475.008800 271.00 1.75
Vanguard World Fds Financials Etf (VFH) 0.0 $462.000000 5.00 92.40
Kyndryl Hldgs Common Stock (KD) 0.0 $436.999500 21.00 20.81
Enterprise Products Partners (EPD) 0.0 $396.000000 15.00 26.40
Dentsply Sirona (XRAY) 0.0 $392.000400 11.00 35.64
Fubotv (FUBO) 0.0 $349.998000 110.00 3.18
Wk Kellogg Com Shs (KLG) 0.0 $341.998800 26.00 13.15
Byline Ban (BY) 0.0 $307.000200 13.00 23.62
Jbg Smith Properties (JBGS) 0.0 $307.000800 18.00 17.06
Essential Utils (WTRG) 0.0 $299.000000 8.00 37.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $295.000200 6.00 49.17
Viavi Solutions Inc equities (VIAV) 0.0 $281.999200 28.00 10.07
Applied Optoelectronics (AAOI) 0.0 $270.999400 14.00 19.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $270.000000 10.00 27.00
Littelfuse (LFUS) 0.0 $268.000000 1.00 268.00
Apellis Pharmaceuticals (APLS) 0.0 $240.000000 4.00 60.00
Transmedics Group (TMDX) 0.0 $237.000000 3.00 79.00
Alaska Air (ALK) 0.0 $235.000200 6.00 39.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $234.000000 6.00 39.00
Commscope Hldg (COMM) 0.0 $219.999000 78.00 2.82
Acuity Brands (AYI) 0.0 $205.000000 1.00 205.00
Pjt Partners Com Cl A (PJT) 0.0 $204.000000 2.00 102.00
Inspire Med Sys (INSP) 0.0 $204.000000 1.00 204.00
Ardelyx (ARDX) 0.0 $192.999800 31.00 6.23
Mattel (MAT) 0.0 $189.000000 10.00 18.90
Xenon Pharmaceuticals (XENE) 0.0 $185.000000 4.00 46.25
Vizio Hldg Corp Cl A Com 0.0 $184.999200 24.00 7.71
Installed Bldg Prods (IBP) 0.0 $183.000000 1.00 183.00
Lifestance Health Group (LFST) 0.0 $181.000800 23.00 7.87
Repligen Corporation (RGEN) 0.0 $180.000000 1.00 180.00
Stride (LRN) 0.0 $179.000100 3.00 59.67
Tandem Diabetes Care Com New (TNDM) 0.0 $178.000200 6.00 29.67
WESCO International (WCC) 0.0 $174.000000 1.00 174.00
Freshpet (FRPT) 0.0 $174.000000 2.00 87.00
Biohaven (BHVN) 0.0 $172.000000 4.00 43.00
Outfront Media (OUT) 0.0 $168.000000 12.00 14.00
Cabot Corporation (CBT) 0.0 $167.000000 2.00 83.50
Rocket Lab Usa (RKLB) 0.0 $165.999000 30.00 5.53
Beam Therapeutics (BEAM) 0.0 $163.999800 6.00 27.33
Gates Indl Corp Ord Shs (GTES) 0.0 $162.000000 12.00 13.50
NetGear (NTGR) 0.0 $161.000400 11.00 14.64
CommVault Systems (CVLT) 0.0 $160.000000 2.00 80.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $156.998400 64.00 2.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $156.000000 10.00 15.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $156.000000 16.00 9.75
Federal Signal Corporation (FSS) 0.0 $154.000000 2.00 77.00
First Interstate Bancsystem (FIBK) 0.0 $154.000000 5.00 30.80
Onto Innovation (ONTO) 0.0 $153.000000 1.00 153.00
Infinera (INFN) 0.0 $152.000000 32.00 4.75
Americold Rlty Tr (COLD) 0.0 $152.000000 5.00 30.40
Darling International (DAR) 0.0 $150.000000 3.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $149.999500 17.00 8.82
ImmunoGen 0.0 $149.000000 5.00 29.80
Sleep Number Corp (SNBR) 0.0 $149.000000 10.00 14.90
Nordstrom (JWN) 0.0 $148.000000 8.00 18.50
Hexcel Corporation (HXL) 0.0 $148.000000 2.00 74.00
New York Times Cl A (NYT) 0.0 $147.000000 3.00 49.00
Wideopenwest (WOW) 0.0 $146.001600 36.00 4.06
Kkr Real Estate Finance Trust (KREF) 0.0 $145.999700 11.00 13.27
Chico's FAS 0.0 $145.000400 19.00 7.63
Goodyear Tire & Rubber Company (GT) 0.0 $144.000000 10.00 14.40
Powerschool Holdings Com Cl A 0.0 $142.000200 6.00 23.67
Zimvie (ZIMV) 0.0 $142.000000 8.00 17.75
Confluent Class A Com (CFLT) 0.0 $141.000000 6.00 23.50
Doximity Cl A (DOCS) 0.0 $141.000000 5.00 28.20
Ubiquiti (UI) 0.0 $140.000000 1.00 140.00
Pagerduty (PD) 0.0 $139.000200 6.00 23.17
Spartannash (SPTN) 0.0 $138.000000 6.00 23.00
Micronet Enertec Technologies (TIOG) 0.0 $138.000000 200.00 0.69
Caribou Biosciences (CRBU) 0.0 $138.000000 24.00 5.75
Iheartmedia Com Cl A (IHRT) 0.0 $137.001300 51.00 2.69
Lindsay Corporation (LNN) 0.0 $130.000000 1.00 130.00
Groupon Com New (GRPN) 0.0 $129.000000 10.00 12.90
Consolidated Communications Holdings 0.0 $126.999700 29.00 4.38
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $120.999900 3.00 40.33
Trinet (TNET) 0.0 $119.000000 1.00 119.00
Sweetgreen Com Cl A (SG) 0.0 $113.000000 10.00 11.30
Ryman Hospitality Pptys (RHP) 0.0 $111.000000 1.00 111.00
CONMED Corporation (CNMD) 0.0 $110.000000 1.00 110.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $102.999900 3.00 34.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95.000000 2.00 47.50
American Eagle Outfitters (AEO) 0.0 $63.999900 3.00 21.33
Scully Royalty Com Shs (SRL) 0.0 $18.999900 3.00 6.33
Shimmick Corporation (SHIM) 0.0 $7.000000 1.00 7.00
Aurora Cannabis 0.0 $1.000000 2.00 0.50