$423 Million is the total value of Crewe Advisors LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $92,209,000 | -13.6% | 1,231,264 | 0.0% | 21.79% | -17.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,445,000 | +8.6% | 100,842 | +8.4% | 10.27% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,048,000 | +0.4% | 79,340 | +0.1% | 8.05% | -4.4% |
| PNTG | PENNANT GROUP INC | $31,852,000 | -31.3% | 1,133,937 | 0.0% | 7.53% | -34.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $30,387,000 | +273.5% | 379,549 | +273.1% | 7.18% | +255.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $27,769,000 | +275.2% | 449,772 | +289.8% | 6.56% | +257.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,669,000 | +0.8% | 93,775 | +2.9% | 5.83% | -4.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,158,000 | +4.1% | 560,330 | +3.5% | 5.00% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,169,000 | -2.6% | 83,056 | +2.1% | 4.29% | -7.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,335,000 | +16.1% | 820,666 | +18.3% | 2.92% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,505,000 | -1.5% | 103,549 | +1.7% | 2.48% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $10,289,000 | +42.9% | 36,496 | +37.3% | 2.43% | +36.0% |
| TSLA | TESLA INC | $7,442,000 | +14.1% | 9,596 | 0.0% | 1.76% | +8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,812,000 | -2.1% | 10,006 | 0.0% | 1.14% | -6.7% | |
| AAPL | Sell | APPLE INC | $4,404,000 | -25.0% | 31,126 | -27.4% | 1.04% | -28.6% |
| V | Sell | VISA INC | $3,381,000 | -4.8% | 15,179 | -0.0% | 0.80% | -9.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,245,000 | +1.0% | 6,271 | 0.0% | 0.53% | -3.8% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,010,000 | -16.8% | 59,138 | 0.0% | 0.48% | -20.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,990,000 | +4.6% | 39,406 | +6.7% | 0.47% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,903,000 | +54.7% | 37,872 | +55.0% | 0.45% | +47.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,787,000 | -0.9% | 22,901 | +0.2% | 0.42% | -5.6% |
| AMZN | AMAZON COM INC | $1,675,000 | -4.5% | 510 | 0.0% | 0.40% | -9.0% | |
| XM | QUALTRICS INTL INC | $1,475,000 | +11.7% | 34,519 | 0.0% | 0.35% | +6.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,435,000 | +0.3% | 3,638 | +0.1% | 0.34% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,212,000 | -3.6% | 24,225 | +4.7% | 0.29% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,138,000 | +3.9% | 11,183 | +4.0% | 0.27% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | -6.6% | 3,628 | -4.9% | 0.23% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $955,000 | -0.6% | 3,747 | -0.3% | 0.23% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $954,000 | -2.7% | 2,812 | -0.2% | 0.22% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | -6.0% | 14,269 | +0.7% | 0.20% | -10.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $767,000 | -3.3% | 4,207 | 0.0% | 0.18% | -8.1% | |
| GLD | SPDR GOLD TR | $699,000 | -0.9% | 4,254 | 0.0% | 0.16% | -5.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $610,000 | -65.0% | 12,018 | -65.0% | 0.14% | -66.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $599,000 | -0.3% | 2,699 | 0.0% | 0.14% | -4.7% | |
| AN | AUTONATION INC | $580,000 | +28.6% | 4,761 | 0.0% | 0.14% | +22.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -2.4% | 3,437 | -7.3% | 0.13% | -7.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $493,000 | 0.0% | 4,742 | 0.0% | 0.12% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $441,000 | -0.2% | 1,863 | 0.0% | 0.10% | -5.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $422,000 | -0.2% | 4,320 | +0.8% | 0.10% | -4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $409,000 | +91.1% | 22,278 | +104.2% | 0.10% | +83.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388,000 | +8.1% | 145 | -1.4% | 0.09% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,000 | -0.3% | 3,660 | +0.2% | 0.09% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $372,000 | -2.1% | 2,200 | +1.9% | 0.09% | -6.4% |
| PFE | Sell | PFIZER INC | $364,000 | +9.3% | 8,454 | -0.6% | 0.09% | +3.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $359,000 | -0.3% | 8,433 | +0.0% | 0.08% | -4.5% |
| DOMO | DOMO INC | $343,000 | +4.6% | 4,060 | 0.0% | 0.08% | 0.0% | |
| BA | BOEING CO | $310,000 | -8.3% | 1,409 | 0.0% | 0.07% | -13.1% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $301,000 | +4.5% | 2,738 | +6.7% | 0.07% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $290,000 | -0.3% | 3,283 | +0.5% | 0.07% | -4.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $288,000 | +12.5% | 3,009 | 0.0% | 0.07% | +6.2% | |
| JEF | JEFFERIES FINL GROUP INC | $280,000 | +8.5% | 7,546 | 0.0% | 0.07% | +3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | -5.1% | 2,005 | 0.0% | 0.07% | -9.6% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +7.3% | 3,580 | 0.0% | 0.07% | +1.5% | |
| New | GENERAL ELECTRIC CO | $271,000 | – | 2,631 | +100.0% | 0.06% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,000 | -1.8% | 786 | 0.0% | 0.06% | -6.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | +10.1% | 5,882 | 0.0% | 0.06% | +5.1% | |
| MRNA | MODERNA INC | $260,000 | +63.5% | 675 | 0.0% | 0.06% | +56.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $248,000 | +0.8% | 2,880 | 0.0% | 0.06% | -3.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $245,000 | +14.0% | 2,212 | 0.0% | 0.06% | +9.4% | |
| PFF | ISHARES TRpfd and incm sec | $240,000 | -1.2% | 6,182 | 0.0% | 0.06% | -5.0% | |
| SQ | SQUARE INCcl a | $240,000 | -1.6% | 1,000 | 0.0% | 0.06% | -6.6% | |
| FFIN | FIRST FINL BANKSHARES INC | $223,000 | -6.3% | 4,845 | 0.0% | 0.05% | -10.2% | |
| SU | SUNCOR ENERGY INC NEW | $224,000 | -13.5% | 10,794 | 0.0% | 0.05% | -17.2% | |
| NWE | NORTHWESTERN CORP | $217,000 | -4.8% | 3,794 | 0.0% | 0.05% | -10.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $211,000 | -1.9% | 3,948 | 0.0% | 0.05% | -5.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $207,000 | -4.6% | 595 | 0.0% | 0.05% | -9.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,000 | +11.0% | 351 | -2.2% | 0.05% | +4.4% |
| BP | Sell | BP PLCsponsored adr | $201,000 | -2.0% | 7,354 | -5.1% | 0.05% | -7.8% |
| CMPR | CIMPRESS PLC | $193,000 | -19.9% | 2,223 | 0.0% | 0.05% | -23.3% | |
| MNRO | MONRO INC | $196,000 | -9.3% | 3,406 | 0.0% | 0.05% | -14.8% | |
| ZION | ZIONS BANCORPORATION N A | $196,000 | +17.4% | 3,163 | 0.0% | 0.05% | +12.2% | |
| EA | ELECTRONIC ARTS INC | $194,000 | -1.0% | 1,361 | 0.0% | 0.05% | -6.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $189,000 | -0.5% | 2,000 | 0.0% | 0.04% | -4.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $187,000 | 0.0% | 668 | -2.9% | 0.04% | -4.3% |
| T | Buy | AT&T INC | $177,000 | +6.6% | 6,568 | +13.7% | 0.04% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $176,000 | +6.7% | 66 | 0.0% | 0.04% | +2.4% | |
| ORCL | ORACLE CORP | $173,000 | +11.6% | 1,989 | 0.0% | 0.04% | +7.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $174,000 | -1.7% | 4,484 | 0.0% | 0.04% | -6.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $169,000 | +9.0% | 3,425 | +9.6% | 0.04% | +5.3% |
| AGG | New | ISHARES TRcore us aggbd et | $168,000 | – | 1,464 | +100.0% | 0.04% | – |
| MUB | ISHARES TRnational mun etf | $168,000 | -1.2% | 1,448 | 0.0% | 0.04% | -4.8% | |
| PPG | Sell | PPG INDS INC | $166,000 | -16.2% | 1,160 | -0.8% | 0.04% | -20.4% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $159,000 | -4.8% | 2,548 | 0.0% | 0.04% | -7.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $156,000 | -34.5% | 1,362 | -33.1% | 0.04% | -37.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $158,000 | -0.6% | 2,110 | 0.0% | 0.04% | -5.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,208 | +0.2% | 0.04% | -5.3% |
| PNC | PNC FINL SVCS GROUP INC | $154,000 | +2.7% | 786 | 0.0% | 0.04% | -2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $153,000 | -48.3% | 341 | -54.5% | 0.04% | -50.7% |
| NFLX | NETFLIX INC | $147,000 | +15.7% | 241 | 0.0% | 0.04% | +9.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $147,000 | -1.3% | 928 | 0.0% | 0.04% | -5.4% | |
| PPL | PPL CORP | $142,000 | -0.7% | 5,111 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP | $138,000 | -27.4% | 629 | -1.1% | 0.03% | -29.8% |
| KR | KROGER CO | $139,000 | +6.1% | 3,430 | 0.0% | 0.03% | +3.1% | |
| LLY | LILLY ELI & CO | $136,000 | +0.7% | 590 | 0.0% | 0.03% | -3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $135,000 | 0.0% | 356 | 0.0% | 0.03% | -3.0% | |
| CRM | Buy | SALESFORCE COM INC | $135,000 | +14.4% | 498 | +3.1% | 0.03% | +10.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $133,000 | -2.2% | 997 | 0.0% | 0.03% | -8.8% | |
| NOC | NORTHROP GRUMMAN CORP | $132,000 | -0.8% | 367 | 0.0% | 0.03% | -6.1% | |
| TJX | TJX COS INC NEW | $127,000 | -2.3% | 1,932 | 0.0% | 0.03% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $129,000 | -0.8% | 1,571 | 0.0% | 0.03% | -6.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $128,000 | -2.3% | 54 | -10.0% | 0.03% | -6.2% |
| HD | Sell | HOME DEPOT INC | $125,000 | -4.6% | 380 | -7.3% | 0.03% | -6.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $121,000 | -1.6% | 1,175 | 0.0% | 0.03% | -6.5% | |
| SBUX | STARBUCKS CORP | $122,000 | -1.6% | 1,107 | 0.0% | 0.03% | -6.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $113,000 | +0.9% | 1,874 | 0.0% | 0.03% | -3.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $109,000 | -12.1% | 1,850 | 0.0% | 0.03% | -16.1% | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $107,000 | +0.9% | 6,970 | 0.0% | 0.02% | -3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,000 | -17.1% | 1,921 | -15.3% | 0.02% | -21.9% |
| W | WAYFAIR INCcl a | $98,000 | -19.7% | 385 | 0.0% | 0.02% | -23.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $97,000 | +6.6% | 1,869 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $96,000 | +4.3% | 399 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $92,000 | -3.2% | 1,690 | -5.6% | 0.02% | -8.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $92,000 | -2.1% | 3,880 | 0.0% | 0.02% | -4.3% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $91,000 | +13.8% | 1,939 | +16.2% | 0.02% | +10.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $95,000 | -1.0% | 2,000 | 0.0% | 0.02% | -8.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,000 | -18.2% | 434 | -11.8% | 0.02% | -22.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $89,000 | -2.2% | 1,722 | +0.5% | 0.02% | -8.7% |
| CTRE | CARETRUST REIT INC | $84,000 | -12.5% | 4,153 | 0.0% | 0.02% | -16.7% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $83,000 | +3.8% | 5,250 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $79,000 | +3.9% | 380 | +300.0% | 0.02% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $77,000 | +1.3% | 933 | 0.0% | 0.02% | -5.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $77,000 | -3.8% | 2,026 | 0.0% | 0.02% | -10.0% | |
| USAK | USA TRUCK INC | $76,000 | -5.0% | 5,000 | 0.0% | 0.02% | -10.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $74,000 | +25.4% | 992 | +23.7% | 0.02% | +13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | +4.2% | 282 | -1.1% | 0.02% | -5.6% |
| BKH | Buy | BLACK HILLS CORP | $72,000 | -2.7% | 1,142 | +0.8% | 0.02% | -5.6% |
| TTC | TORO CO | $70,000 | -11.4% | 720 | 0.0% | 0.02% | -15.0% | |
| APTV | Sell | APTIV PLC | $72,000 | -6.5% | 481 | -1.4% | 0.02% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $70,000 | -7.9% | 202 | 0.0% | 0.02% | -10.5% | |
| JBLU | JETBLUE AWYS CORP | $74,000 | -9.8% | 4,869 | 0.0% | 0.02% | -15.0% | |
| JNJ | JOHNSON & JOHNSON | $66,000 | -1.5% | 409 | 0.0% | 0.02% | -5.9% | |
| IWP | ISHARES TRrus md cp gr etf | $68,000 | -1.4% | 608 | 0.0% | 0.02% | -5.9% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $67,000 | -5.6% | 1,406 | -10.5% | 0.02% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $68,000 | -2.9% | 118 | -1.7% | 0.02% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,000 | +3.0% | 1,276 | +6.3% | 0.02% | -5.9% |
| WMT | WALMART INC | $69,000 | -1.4% | 497 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $65,000 | -11.0% | 368 | 0.0% | 0.02% | -16.7% | |
| GDRX | GOODRX HLDGS INC | $62,000 | +14.8% | 1,500 | 0.0% | 0.02% | +15.4% | |
| INTC | INTEL CORP | $65,000 | -5.8% | 1,222 | 0.0% | 0.02% | -11.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $63,000 | -3.1% | 851 | 0.0% | 0.02% | -6.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $62,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | -21.1% | 405 | +20.2% | 0.01% | -26.3% |
| UNP | Sell | UNION PAC CORP | $60,000 | -23.1% | 307 | -13.5% | 0.01% | -26.3% |
| ILCG | ISHARES TRmorningstar grwt | $61,000 | 0.0% | 935 | 0.0% | 0.01% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $54,000 | -8.5% | 1,077 | 0.0% | 0.01% | -13.3% | |
| LGIH | LGI HOMES INC | $53,000 | -11.7% | 370 | 0.0% | 0.01% | -13.3% | |
| IEFA | ISHARES TRcore msci eafe | $54,000 | -1.8% | 730 | 0.0% | 0.01% | -7.1% | |
| DTE | DTE ENERGY CO | $57,000 | -13.6% | 509 | 0.0% | 0.01% | -18.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $55,000 | +52.8% | 625 | +53.9% | 0.01% | +44.4% |
| IEUR | ISHARES TRcore msci euro | $50,000 | -2.0% | 891 | 0.0% | 0.01% | -7.7% | |
| TYG | TORTOISE ENERGY INFRA CORP | $49,000 | -5.8% | 1,804 | 0.0% | 0.01% | -7.7% | |
| AMGN | AMGEN INC | $47,000 | -13.0% | 220 | 0.0% | 0.01% | -15.4% | |
| OXY | OCCIDENTAL PETE CORP | $46,000 | -6.1% | 1,556 | 0.0% | 0.01% | -8.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $48,000 | -18.6% | 277 | -18.5% | 0.01% | -26.7% |
| DLTR | DOLLAR TREE INC | $45,000 | -4.3% | 474 | 0.0% | 0.01% | -8.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $47,000 | -9.6% | 1,558 | -1.1% | 0.01% | -15.4% |
| LOW | Sell | LOWES COS INC | $41,000 | -6.8% | 200 | -11.1% | 0.01% | -9.1% |
| INTU | Sell | INTUIT | $42,000 | 0.0% | 77 | -9.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $42,000 | 0.0% | 217 | -4.8% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $43,000 | +13.2% | 594 | +20.2% | 0.01% | +11.1% |
| GNRC | GENERAC HLDGS INC | $41,000 | -2.4% | 100 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $43,000 | -2.3% | 391 | 0.0% | 0.01% | -9.1% | |
| AFL | AFLAC INC | $40,000 | -2.4% | 766 | 0.0% | 0.01% | -10.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $36,000 | -10.0% | 621 | -5.3% | 0.01% | -10.0% |
| AXP | AMERICAN EXPRESS CO | $38,000 | +2.7% | 226 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $37,000 | +8.8% | 504 | 0.0% | 0.01% | +12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,000 | 0.0% | 863 | +1.2% | 0.01% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $39,000 | -2.5% | 380 | 0.0% | 0.01% | -10.0% | |
| MCK | Sell | MCKESSON CORP | $37,000 | -19.6% | 185 | -22.3% | 0.01% | -18.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $40,000 | -16.7% | 1,321 | 0.0% | 0.01% | -25.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $37,000 | -14.0% | 143 | -2.1% | 0.01% | -18.2% |
| JNK | SPDR SER TRbloomberg brclys | $36,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $39,000 | +2.6% | 257 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $39,000 | -17.0% | 1,010 | 0.0% | 0.01% | -25.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,000 | -22.0% | 123 | -28.1% | 0.01% | -25.0% |
| ABT | Buy | ABBOTT LABS | $34,000 | +47.8% | 286 | +41.6% | 0.01% | +33.3% |
| ALL | ALLSTATE CORP | $35,000 | -2.8% | 278 | 0.0% | 0.01% | -11.1% | |
| WAB | WABTEC | $32,000 | +3.2% | 373 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | -13.2% | 173 | -13.5% | 0.01% | -11.1% |
| MRVL | MARVELL TECHNOLOGY INC | $33,000 | +6.5% | 540 | 0.0% | 0.01% | 0.0% | |
| MNKD | MANNKIND CORP | $35,000 | -20.5% | 8,074 | 0.0% | 0.01% | -27.3% | |
| PG | PROCTER AND GAMBLE CO | $32,000 | +3.2% | 229 | 0.0% | 0.01% | 0.0% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $32,000 | -11.1% | 810 | 0.0% | 0.01% | -11.1% | |
| MRCC | MONROE CAP CORP | $29,000 | -3.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $30,000 | -3.2% | 375 | 0.0% | 0.01% | -12.5% | |
| TFC | Buy | TRUIST FINL CORP | $29,000 | +70.6% | 493 | +61.1% | 0.01% | +75.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $28,000 | -9.7% | 515 | 0.0% | 0.01% | -12.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $30,000 | -11.8% | 637 | 0.0% | 0.01% | -12.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $28,000 | +7.7% | 192 | 0.0% | 0.01% | +16.7% | |
| AFRM | Sell | AFFIRM HLDGS INC | $30,000 | +25.0% | 250 | -28.6% | 0.01% | +16.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,000 | -6.5% | 602 | +1.3% | 0.01% | -12.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $28,000 | -6.7% | 1,155 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $30,000 | +3.4% | 572 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $29,000 | -6.5% | 1,316 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $28,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $28,000 | -82.7% | 373 | -84.3% | 0.01% | -82.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $27,000 | +50.0% | 70 | 0.0% | 0.01% | +50.0% | |
| PSA | Sell | PUBLIC STORAGE | $27,000 | -50.0% | 90 | -50.0% | 0.01% | -53.8% |
| WM | WASTE MGMT INC DEL | $25,000 | +8.7% | 165 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $27,000 | +3.8% | 431 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $25,000 | +38.9% | 300 | +100.0% | 0.01% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $21,000 | -34.4% | 100 | -32.0% | 0.01% | -37.5% |
| HSY | HERSHEY CO | $20,000 | -4.8% | 120 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $21,000 | -12.5% | 479 | 0.0% | 0.01% | -16.7% | |
| NKE | NIKE INCcl b | $22,000 | -4.3% | 148 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P GLOBAL INC | $23,000 | +4.5% | 53 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $21,000 | +10.5% | 311 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $23,000 | -8.0% | 100 | 0.0% | 0.01% | -16.7% | |
| MKL | Sell | MARKEL CORP | $20,000 | -13.0% | 17 | -10.5% | 0.01% | -16.7% |
| APD | AIR PRODS & CHEMS INC | $23,000 | -8.0% | 88 | 0.0% | 0.01% | -16.7% | |
| MDT | Sell | MEDTRONIC PLC | $21,000 | -16.0% | 164 | -19.6% | 0.01% | -16.7% |
| STM | STMICROELECTRONICS N Vny registry | $21,000 | +16.7% | 490 | 0.0% | 0.01% | +25.0% | |
| ELY | CALLAWAY GOLF CO | $23,000 | -17.9% | 835 | 0.0% | 0.01% | -28.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20,000 | -4.8% | 2,382 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $16,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $18,000 | -30.8% | 139 | -23.2% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $19,000 | 0.0% | 170 | -5.0% | 0.00% | -20.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | +14.3% | 370 | 0.0% | 0.00% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | -32.1% | 72 | 0.0% | 0.00% | -42.9% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,000 | -43.8% | 120 | -39.4% | 0.00% | -50.0% |
| NACP | IMPACT SHS TR Inaacp mino etf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $18,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| ADC | New | AGREE RLTY CORP | $17,000 | – | 108 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $18,000 | +63.6% | 115 | +64.3% | 0.00% | +33.3% |
| FROG | JFROG LTD | $16,000 | -27.3% | 483 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $18,000 | -14.3% | 306 | 0.0% | 0.00% | -20.0% | |
| GM | Sell | GENERAL MTRS CO | $16,000 | -20.0% | 302 | -11.4% | 0.00% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,000 | -13.6% | 112 | -5.9% | 0.00% | -20.0% |
| AI | C3 AI INCcl a | $16,000 | -27.3% | 350 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $17,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $16,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| PEP | PEPSICO INC | $18,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $15,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $14,000 | – | 52 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $12,000 | +9.1% | 1,731 | +40.6% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $12,000 | – | 254 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $11,000 | -15.4% | 22 | -21.4% | 0.00% | 0.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $12,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $12,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | -15.4% | 72 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | -7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $12,000 | -29.4% | 487 | 0.0% | 0.00% | -25.0% | |
| JOBS | 51JOB INCsponsored ads | $13,000 | -7.1% | 185 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $13,000 | +8.3% | 44 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $14,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | -21.4% | 148 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| XPEV | Buy | XPENG INCads | $12,000 | +200.0% | 350 | +250.0% | 0.00% | +200.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,000 | -6.7% | 28 | 0.0% | 0.00% | -25.0% | |
| CPNG | Buy | COUPANG INCcl a | $14,000 | -17.6% | 500 | +25.0% | 0.00% | -25.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $12,000 | -7.7% | 1,143 | -14.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $14,000 | +7.7% | 38 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $13,000 | -7.1% | 184 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $13,000 | -27.8% | 300 | -31.2% | 0.00% | -25.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $12,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $13,000 | +18.2% | 74 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $11,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $10,000 | 0.0% | 180 | +500.0% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $10,000 | -9.1% | 17 | 0.0% | 0.00% | -33.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,000 | -12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | -10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | -12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO | $10,000 | – | 166 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -33.3% | |
| SE | SEA LTDsponsord ads | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $10,000 | -9.1% | 44 | 0.0% | 0.00% | -33.3% | |
| BLNK | BLINK CHARGING CO | $10,000 | -28.6% | 350 | 0.0% | 0.00% | -33.3% | |
| PATH | New | UIPATH INCcl a | $9,000 | – | 175 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -36.4% | 483 | -35.0% | 0.00% | -33.3% |
| VMC | VULCAN MATLS CO | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $8,000 | – | 130 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $10,000 | – | 32 | +100.0% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $10,000 | -9.1% | 142 | 0.0% | 0.00% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -63.6% | 51 | -60.5% | 0.00% | -66.7% |
| CNXC | CONCENTRIX CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $5,000 | -44.4% | 519 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -68.8% | 27 | -66.2% | 0.00% | -75.0% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -60.0% | 31 | -55.7% | 0.00% | -75.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $5,000 | -28.6% | 16 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -50.0% | 250 | 0.0% | 0.00% | -66.7% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $6,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,000 | -14.3% | 19 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AGsponsored adr | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $5,000 | -28.6% | 3,910 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,000 | -28.6% | 3,500 | 0.0% | 0.00% | -50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $6,000 | -33.3% | 36 | -21.7% | 0.00% | -50.0% |
| MCO | MOODYS CORP | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,000 | -40.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -33.3% | 31 | -31.1% | 0.00% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,000 | -75.0% | 16 | -75.0% | 0.00% | -100.0% |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $2,000 | -84.6% | 16 | -82.2% | 0.00% | -100.0% |
| LIN | LINDE PLC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| POWW | New | AMMO INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| ALC | ALCON AG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -8 | -100.0% | 0.00% | – |
| PDD | PINDUODUO INCsponsored ads | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,000 | -33.3% | 5 | -37.5% | 0.00% | -100.0% |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 23 | 0.0% | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $0 | -100.0% | 6 | -79.3% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | -33.3% | 194 | 0.0% | 0.00% | -100.0% | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6 | -100.0% | 0.00% | – |
| NEX | NEXTIER OILFIELD SOLUTIONS | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -100.0% | |
| NBEV | NEWAGE INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -73 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -51 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -9 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23 | -100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -46 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -104 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -18 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -699 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -26 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -111 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -121 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -32 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -349 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,351 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,059 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARESTR | 24 | Q3 2023 | 13.2% |
| SPDRS&P 500 ETF TR | 24 | Q3 2023 | 13.7% |
| DBX ETF TR | 24 | Q3 2023 | 10.2% |
| ISHARESTR | 24 | Q3 2023 | 6.2% |
| ISHARESTR | 24 | Q3 2023 | 6.0% |
| SPDRS&PMIDCAP400ETFTR | 24 | Q3 2023 | 6.9% |
| VANGUARDINTL EQUITYINDEXF | 24 | Q3 2023 | 1.3% |
| VANGUARDTAX MANAGEDINTLFD | 24 | Q3 2023 | 2.0% |
| ISHARESTR | 24 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 0.4% |
View Crewe Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pluralsight, Inc. | February 03, 2020 | 4,761,680 | 4.7% |
View Crewe Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
View Crewe Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.