$492 Million is the total value of Crewe Advisors LLC's 415 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | $103,377,000 | +12.1% | 1,231,264 | 0.0% | 21.02% | -3.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,899,000 | +19.5% | 108,806 | +7.9% | 10.55% | +2.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $41,609,000 | +36.9% | 473,418 | +24.7% | 8.46% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,685,000 | +10.7% | 79,344 | +0.0% | 7.66% | -4.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $35,250,000 | +26.9% | 568,369 | +26.4% | 7.17% | +9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,072,000 | +13.8% | 99,165 | +5.7% | 5.71% | -2.1% |
| PNTG | Sell | PENNANT GROUP INC | $25,282,000 | -20.6% | 1,095,410 | -3.4% | 5.14% | -31.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $23,361,000 | +10.4% | 594,893 | +6.2% | 4.75% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,103,000 | +5.1% | 85,876 | +3.4% | 3.88% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $12,793,000 | +21.8% | 109,014 | +5.3% | 2.60% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $12,441,000 | +20.9% | 36,990 | +1.4% | 2.53% | +4.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $12,051,000 | -2.3% | 803,412 | -2.1% | 2.45% | -16.0% |
| TSLA | Sell | TESLA INC | $9,867,000 | +32.6% | 9,337 | -2.7% | 2.01% | +14.0% |
| MCO | Buy | MOODYS CORP | $5,972,000 | +99433.3% | 15,290 | +95462.5% | 1.21% | +121300.0% |
| AAPL | Sell | APPLE INC | $5,244,000 | +19.1% | 29,535 | -5.1% | 1.07% | +2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,404,000 | -8.5% | 8,506 | -15.0% | 0.90% | -21.3% |
| V | Buy | VISA INC | $3,299,000 | -2.4% | 15,223 | +0.3% | 0.67% | -16.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,260,000 | +63.8% | 63,856 | +62.0% | 0.66% | +41.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,495,000 | +11.1% | 6,272 | +0.0% | 0.51% | -4.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,120,000 | +11.4% | 38,139 | +0.7% | 0.43% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,939,000 | +8.5% | 24,639 | +7.6% | 0.39% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,797,000 | +25.2% | 4,115 | +13.1% | 0.36% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $1,677,000 | +0.1% | 503 | -1.4% | 0.34% | -13.9% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,659,000 | -17.5% | 59,138 | 0.0% | 0.34% | -29.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,654,000 | +36.5% | 33,432 | +38.0% | 0.34% | +17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,433,000 | +25.9% | 12,350 | +10.4% | 0.29% | +8.2% |
| XM | Buy | QUALTRICS INTL INC | $1,321,000 | -10.4% | 37,319 | +8.1% | 0.27% | -22.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,156,000 | +588.1% | 10,132 | +592.1% | 0.24% | +487.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | +0.9% | 3,340 | -7.9% | 0.20% | -13.2% |
| FB | Buy | META PLATFORMS INCcl a | $955,000 | +0.1% | 2,838 | +0.9% | 0.19% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $948,000 | +13.0% | 15,494 | +8.6% | 0.19% | -2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $854,000 | +183.7% | 7,831 | +186.0% | 0.17% | +145.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $807,000 | +1394.4% | 16,528 | +1434.6% | 0.16% | +1161.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $798,000 | +30.8% | 15,810 | +31.6% | 0.16% | +12.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $769,000 | +0.3% | 4,207 | 0.0% | 0.16% | -13.8% | |
| GLD | Buy | SPDR GOLD TR | $753,000 | +7.7% | 4,404 | +3.5% | 0.15% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $750,000 | +33.2% | 4,736 | +37.8% | 0.15% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $663,000 | +10.7% | 2,748 | +1.8% | 0.14% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $636,000 | +44.2% | 2,496 | +34.0% | 0.13% | +24.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $631,000 | +28.0% | 5,546 | +17.0% | 0.13% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $626,000 | +61.3% | 216 | +49.0% | 0.13% | +38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,000 | +238.6% | 206 | +212.1% | 0.12% | +188.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $568,000 | -40.5% | 2,048 | -45.3% | 0.12% | -49.1% |
| AN | AUTONATION INC | $556,000 | -4.1% | 4,761 | 0.0% | 0.11% | -17.5% | |
| PFE | Buy | PFIZER INC | $532,000 | +46.2% | 9,004 | +6.5% | 0.11% | +25.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $513,000 | – | 4,704 | +100.0% | 0.10% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $474,000 | +32.0% | 10,178 | +20.7% | 0.10% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $472,000 | +26.9% | 3,050 | +38.6% | 0.10% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +65.6% | 3,455 | +72.3% | 0.09% | +42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $463,000 | +9.7% | 4,411 | +2.1% | 0.09% | -6.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $456,000 | +20.0% | 4,039 | +10.4% | 0.09% | +3.3% |
| New | INVENTRUST PPTYS CORP | $445,000 | – | 16,306 | +100.0% | 0.09% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $394,000 | +432.4% | 5,391 | +443.4% | 0.08% | +370.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $377,000 | -7.8% | 19,674 | -11.7% | 0.08% | -20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $376,000 | +145.8% | 663 | +94.4% | 0.08% | +111.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $368,000 | +53.3% | 9,330 | +50.9% | 0.08% | +31.6% |
| CRM | Buy | SALESFORCE COM INC | $369,000 | +173.3% | 1,451 | +191.4% | 0.08% | +134.4% |
| NEE | Buy | NEXTERA ENERGY INC | $362,000 | +28.8% | 3,880 | +8.4% | 0.07% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $328,000 | +13.1% | 3,380 | +3.0% | 0.07% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +7775.0% | 627 | +6170.0% | 0.06% | +6300.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $306,000 | +6.2% | 3,009 | 0.0% | 0.06% | -8.8% | |
| JEF | JEFFERIES FINL GROUP INC | $293,000 | +4.6% | 7,546 | 0.0% | 0.06% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,000 | +7.5% | 786 | 0.0% | 0.06% | -7.9% | |
| BA | Buy | BOEING CO | $286,000 | -7.7% | 1,420 | +0.8% | 0.06% | -20.5% |
| TJX | Buy | TJX COS INC NEW | $284,000 | +123.6% | 3,737 | +93.4% | 0.06% | +93.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $280,000 | +14.3% | 2,212 | 0.0% | 0.06% | -1.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $276,000 | +58.6% | 7,098 | +58.3% | 0.06% | +36.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,000 | +10.5% | 3,180 | +10.4% | 0.06% | -5.1% |
| SU | SUNCOR ENERGY INC NEW | $270,000 | +20.5% | 10,794 | 0.0% | 0.06% | +3.8% | |
| ORCL | Buy | ORACLE CORP | $265,000 | +53.2% | 3,039 | +52.8% | 0.05% | +31.7% |
| DHR | Buy | DANAHER CORPORATION | $263,000 | +1923.1% | 800 | +1718.2% | 0.05% | +1666.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -2.7% | 5,882 | 0.0% | 0.05% | -16.1% | |
| GENERAL ELECTRIC CO | $249,000 | -8.1% | 2,631 | 0.0% | 0.05% | -20.3% | ||
| DOMO | Buy | DOMO INC | $248,000 | -27.7% | 5,001 | +23.2% | 0.05% | -38.3% |
| FFIN | FIRST FINL BANKSHARES INC | $246,000 | +10.3% | 4,845 | 0.0% | 0.05% | -5.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,000 | +16.9% | 352 | +0.3% | 0.05% | +2.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $229,000 | +8.5% | 3,948 | 0.0% | 0.05% | -6.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $232,000 | +24.1% | 659 | -1.3% | 0.05% | +6.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $230,000 | +2775.0% | 14,534 | +2806.8% | 0.05% | +2250.0% |
| MUB | Buy | ISHARES TRnational mun etf | $226,000 | +34.5% | 1,943 | +34.2% | 0.05% | +15.0% |
| NWE | Buy | NORTHWESTERN CORP | $219,000 | +0.9% | 3,835 | +1.1% | 0.04% | -11.8% |
| LIN | Buy | LINDE PLC | $215,000 | +10650.0% | 620 | +8757.1% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $210,000 | +36.4% | 1,487 | +23.1% | 0.04% | +19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $209,000 | +91.7% | 3,350 | +81.1% | 0.04% | +61.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,000 | +1.0% | 581 | -2.4% | 0.04% | -14.3% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $202,000 | +27.0% | 2,548 | 0.0% | 0.04% | +7.9% | |
| PPG | PPG INDS INC | $200,000 | +20.5% | 1,160 | 0.0% | 0.04% | +5.1% | |
| ZION | ZIONS BANCORPORATION N A | $200,000 | +2.0% | 3,163 | 0.0% | 0.04% | -10.9% | |
| MNRO | MONRO INC | $198,000 | +1.0% | 3,406 | 0.0% | 0.04% | -13.0% | |
| TGT | Buy | TARGET CORP | $192,000 | +1820.0% | 831 | +1788.6% | 0.04% | +1850.0% |
| BP | Sell | BP PLCsponsored adr | $183,000 | -9.0% | 6,863 | -6.7% | 0.04% | -21.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $178,000 | +12.7% | 2,110 | 0.0% | 0.04% | -2.7% | |
| MRK | Buy | MERCK & CO INC | $178,000 | +1877.8% | 2,329 | +1763.2% | 0.04% | +1700.0% |
| EA | Sell | ELECTRONIC ARTS INC | $177,000 | -8.8% | 1,343 | -1.3% | 0.04% | -21.7% |
| MRNA | MODERNA INC | $171,000 | -34.2% | 675 | 0.0% | 0.04% | -42.6% | |
| T | Buy | AT&T INC | $167,000 | -5.6% | 6,778 | +3.2% | 0.03% | -19.0% |
| DVY | Buy | ISHARES TRselect divid etf | $168,000 | +7.7% | 1,371 | +0.7% | 0.03% | -8.1% |
| WMT | Buy | WALMART INC | $168,000 | +143.5% | 1,161 | +133.6% | 0.03% | +112.5% |
| MCD | Buy | MCDONALDS CORP | $161,000 | +67.7% | 599 | +50.1% | 0.03% | +43.5% |
| LLY | LILLY ELI & CO | $163,000 | +19.9% | 590 | 0.0% | 0.03% | +3.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $160,000 | +321.1% | 976 | +331.9% | 0.03% | +266.7% |
| SQ | BLOCK INCcl a | $162,000 | -32.5% | 1,000 | 0.0% | 0.03% | -42.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $164,000 | +6.5% | 819 | +4.2% | 0.03% | -8.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $159,000 | +8.2% | 928 | 0.0% | 0.03% | -8.6% | |
| FDX | Sell | FEDEX CORP | $159,000 | +15.2% | 614 | -2.4% | 0.03% | -3.0% |
| KR | KROGER CO | $155,000 | +11.5% | 3,430 | 0.0% | 0.03% | -3.0% | |
| PPL | Buy | PPL CORP | $155,000 | +9.2% | 5,164 | +1.0% | 0.03% | -5.9% |
| CMPR | CIMPRESS PLC | $159,000 | -17.6% | 2,223 | 0.0% | 0.03% | -30.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $154,000 | +71.1% | 626 | +44.2% | 0.03% | +47.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $146,000 | -13.6% | 2,965 | -13.4% | 0.03% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $150,000 | +11.1% | 392 | +10.1% | 0.03% | -6.2% |
| NOC | NORTHROP GRUMMAN CORP | $142,000 | +7.6% | 367 | 0.0% | 0.03% | -6.5% | |
| HD | Sell | HOME DEPOT INC | $141,000 | +12.8% | 339 | -10.8% | 0.03% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $137,000 | +328.1% | 836 | +265.1% | 0.03% | +250.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $134,000 | +0.8% | 997 | 0.0% | 0.03% | -12.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $132,000 | +9.1% | 1,175 | 0.0% | 0.03% | -6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $131,000 | +98.5% | 766 | +87.3% | 0.03% | +68.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $128,000 | -0.8% | 1,571 | 0.0% | 0.03% | -13.3% | |
| LOW | Buy | LOWES COS INC | $129,000 | +214.6% | 499 | +149.5% | 0.03% | +160.0% |
| NFLX | Sell | NETFLIX INC | $130,000 | -11.6% | 215 | -10.8% | 0.03% | -25.7% |
| SHOP | New | SHOPIFY INCcl a | $125,000 | – | 91 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $121,000 | +168.9% | 859 | +81.2% | 0.02% | +127.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $122,000 | -4.7% | 51 | -5.6% | 0.02% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $122,000 | 0.0% | 1,039 | -6.1% | 0.02% | -13.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $124,000 | +125.5% | 1,428 | +128.5% | 0.02% | +92.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $116,000 | – | 665 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $119,000 | – | 400 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $118,000 | +21.6% | 2,169 | +16.1% | 0.02% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $116,000 | +26.1% | 1,824 | +7.9% | 0.02% | +9.1% |
| SPE | SPECIAL OPPORTUNITIES FD INC | $108,000 | +0.9% | 6,970 | 0.0% | 0.02% | -12.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $109,000 | +1.9% | 2,172 | +13.1% | 0.02% | -12.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $109,000 | -3.5% | 1,874 | 0.0% | 0.02% | -18.5% | |
| ABT | Buy | ABBOTT LABS | $106,000 | +211.8% | 755 | +164.0% | 0.02% | +175.0% |
| GWW | New | GRAINGER W W INC | $104,000 | – | 200 | +100.0% | 0.02% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $104,000 | +9.5% | 2,000 | 0.0% | 0.02% | -4.5% | |
| MS | New | MORGAN STANLEY | $101,000 | – | 1,033 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $100,000 | +47.1% | 176 | +49.2% | 0.02% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $99,000 | +110.6% | 3,353 | +115.2% | 0.02% | +81.8% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $92,000 | +1.1% | 1,939 | 0.0% | 0.02% | -13.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $94,000 | +22.1% | 1,083 | +16.1% | 0.02% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +35.7% | 268 | +32.7% | 0.02% | +11.8% |
| CTRE | CARETRUST REIT INC | $95,000 | +13.1% | 4,153 | 0.0% | 0.02% | -5.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $95,000 | +3.3% | 4,517 | +16.4% | 0.02% | -13.6% |
| AVGO | Buy | BROADCOM INC | $84,000 | +663.6% | 126 | +472.7% | 0.02% | +466.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $84,000 | +95.3% | 734 | +87.7% | 0.02% | +70.0% |
| UNP | Buy | UNION PAC CORP | $84,000 | +40.0% | 334 | +8.8% | 0.02% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $81,000 | +9.5% | 270 | -4.3% | 0.02% | -5.9% |
| ADSK | Buy | AUTODESK INC | $80,000 | +627.3% | 284 | +628.2% | 0.02% | +433.3% |
| BKH | Buy | BLACK HILLS CORP | $81,000 | +12.5% | 1,152 | +0.9% | 0.02% | -5.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $78,000 | – | 343 | +100.0% | 0.02% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $79,000 | +2.6% | 2,026 | 0.0% | 0.02% | -11.1% | |
| ALL | Buy | ALLSTATE CORP | $72,000 | +105.7% | 613 | +120.5% | 0.02% | +87.5% |
| LUV | SOUTHWEST AIRLS CO | $74,000 | -16.9% | 1,722 | 0.0% | 0.02% | -28.6% | |
| APTV | Sell | APTIV PLC | $76,000 | +5.6% | 460 | -4.4% | 0.02% | -11.8% |
| TTC | TORO CO | $72,000 | +2.9% | 720 | 0.0% | 0.02% | -11.8% | |
| C | New | CITIGROUP INC | $74,000 | – | 1,220 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $73,000 | +12.3% | 1,414 | +15.7% | 0.02% | 0.0% |
| CSL | New | CARLISLE COS INC | $74,000 | – | 300 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $74,000 | -6.3% | 252 | -33.7% | 0.02% | -21.1% |
| W | WAYFAIR INCcl a | $73,000 | -25.5% | 385 | 0.0% | 0.02% | -34.8% | |
| GILD | New | GILEAD SCIENCES INC | $69,000 | – | 956 | +100.0% | 0.01% | – |
| TTE | TOTALENERGIES SEsponsored ads | $70,000 | +4.5% | 1,406 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $70,000 | +2.9% | 608 | 0.0% | 0.01% | -12.5% | |
| ILCG | ISHARES TRmorningstar grwt | $67,000 | +9.8% | 935 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $69,000 | -6.8% | 4,869 | 0.0% | 0.01% | -17.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $67,000 | +8.1% | 250 | 0.0% | 0.01% | -6.7% | |
| MMM | Buy | 3M CO | $68,000 | +4.6% | 385 | +4.6% | 0.01% | -6.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $68,000 | +126.7% | 1,249 | +118.4% | 0.01% | +100.0% |
| BMO | New | BANK MONTREAL QUE | $66,000 | – | 615 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $66,000 | – | 778 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $66,000 | -4.3% | 1,276 | 0.0% | 0.01% | -18.8% | |
| AZO | Buy | AUTOZONE INC | $57,000 | +2750.0% | 27 | +2600.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $57,000 | – | 1,010 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $60,000 | – | 295 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $58,000 | – | 1,200 | +100.0% | 0.01% | – |
| LGIH | LGI HOMES INC | $57,000 | +7.5% | 370 | 0.0% | 0.01% | -7.7% | |
| TXN | Buy | TEXAS INSTRS INC | $60,000 | +81.8% | 316 | +82.7% | 0.01% | +50.0% |
| DTE | DTE ENERGY CO | $61,000 | +7.0% | 509 | 0.0% | 0.01% | -7.7% | |
| IEUR | ISHARES TRcore msci euro | $52,000 | +4.0% | 891 | 0.0% | 0.01% | -8.3% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $55,000 | +71.9% | 810 | 0.0% | 0.01% | +37.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.01% | – |
| IEFA | ISHARES TRcore msci eafe | $54,000 | 0.0% | 730 | 0.0% | 0.01% | -15.4% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $55,000 | – | 888 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $51,000 | +142.9% | 711 | +128.6% | 0.01% | +100.0% |
| AMGN | AMGEN INC | $49,000 | +4.3% | 220 | 0.0% | 0.01% | -9.1% | |
| MDT | Buy | MEDTRONIC PLC | $48,000 | +128.6% | 460 | +180.5% | 0.01% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL | $50,000 | +100.0% | 300 | +81.8% | 0.01% | +66.7% |
| GDRX | GOODRX HLDGS INC | $49,000 | -21.0% | 1,500 | 0.0% | 0.01% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $50,000 | +2.0% | 1,804 | 0.0% | 0.01% | -16.7% | |
| D | New | DOMINION ENERGY INC | $47,000 | – | 597 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $47,000 | – | 800 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $48,000 | +14.3% | 196 | -9.7% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 260 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $45,000 | +12.5% | 766 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $42,000 | +13.5% | 482 | -4.4% | 0.01% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $43,000 | – | 500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $43,000 | – | 120 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | +7.7% | 380 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $45,000 | -6.2% | 277 | 0.0% | 0.01% | -18.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $46,000 | +39.4% | 530 | -1.9% | 0.01% | +12.5% |
| MCK | MCKESSON CORP | $46,000 | +24.3% | 185 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $45,000 | -2.2% | 1,556 | 0.0% | 0.01% | -18.2% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $44,000 | – | 216 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $43,000 | – | 1,091 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $40,000 | +700.0% | 459 | +678.0% | 0.01% | +700.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $38,000 | +26.7% | 415 | +10.7% | 0.01% | +14.3% |
| BLK | New | BLACKROCK INC | $38,000 | – | 42 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,000 | 0.0% | 93 | -24.4% | 0.01% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $40,000 | +207.7% | 894 | +198.0% | 0.01% | +166.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,000 | +42.9% | 425 | +41.7% | 0.01% | +14.3% |
| INTU | Sell | INTUIT | $40,000 | -4.8% | 62 | -19.5% | 0.01% | -20.0% |
| TRV | TRAVELERS COMPANIES INC | $40,000 | +2.6% | 257 | 0.0% | 0.01% | -11.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $39,000 | -2.5% | 1,321 | 0.0% | 0.01% | -11.1% | |
| PTC | New | PTC INC | $35,000 | – | 285 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $34,000 | +25.9% | 90 | 0.0% | 0.01% | +16.7% | |
| JNK | SPDR SER TRbloomberg high y | $35,000 | -2.8% | 326 | 0.0% | 0.01% | -22.2% | |
| GNRC | GENERAC HLDGS INC | $35,000 | -14.6% | 100 | 0.0% | 0.01% | -30.0% | |
| MNKD | MANNKIND CORP | $35,000 | 0.0% | 8,074 | 0.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | -45.0% | 280 | -30.9% | 0.01% | -50.0% |
| WAB | WABTEC | $34,000 | +6.2% | 373 | 0.0% | 0.01% | -12.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 145 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $34,000 | +3300.0% | 100 | +3233.3% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $34,000 | -8.1% | 863 | 0.0% | 0.01% | -22.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $32,000 | +14.3% | 192 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $29,000 | 0.0% | 1,316 | 0.0% | 0.01% | -14.3% | |
| TFC | TRUIST FINL CORP | $29,000 | 0.0% | 493 | 0.0% | 0.01% | -14.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $29,000 | +3.6% | 515 | 0.0% | 0.01% | -14.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 95 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $31,000 | – | 400 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $30,000 | 0.0% | 637 | 0.0% | 0.01% | -14.3% | |
| WRK | New | WESTROCK CO | $31,000 | – | 700 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $28,000 | +3.7% | 431 | 0.0% | 0.01% | 0.0% | |
| MRCC | MONROE CAP CORP | $31,000 | +6.9% | 2,800 | 0.0% | 0.01% | -14.3% | |
| NKE | Buy | NIKE INCcl b | $30,000 | +36.4% | 181 | +22.3% | 0.01% | +20.0% |
| BAX | New | BAXTER INTL INC | $28,000 | – | 330 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | – | 269 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $27,000 | +350.0% | 131 | +322.6% | 0.01% | +400.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $27,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $23,000 | – | 414 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $26,000 | – | 405 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC | $26,000 | -10.3% | 602 | 0.0% | 0.01% | -28.6% | |
| TT | TRANE TECHNOLOGIES PLC | $23,000 | +21.1% | 112 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO | $23,000 | +15.0% | 120 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $24,000 | +14.3% | 490 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $24,000 | -35.1% | 127 | -11.2% | 0.01% | -44.4% |
| PENN | Sell | PENN NATL GAMING INC | $23,000 | -46.5% | 444 | -25.3% | 0.01% | -50.0% |
| PEP | Buy | PEPSICO INC | $25,000 | +38.9% | 144 | +19.0% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $23,000 | +228.6% | 284 | +181.2% | 0.01% | +150.0% |
| ENB | New | ENBRIDGE INC | $23,000 | – | 590 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $23,000 | 0.0% | 76 | -13.6% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MKL | Sell | MARKEL CORP | $19,000 | -5.0% | 15 | -11.8% | 0.00% | -20.0% |
| F | Buy | FORD MTR CO DEL | $21,000 | +200.0% | 1,010 | +98.0% | 0.00% | +100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $21,000 | -25.0% | 1,155 | 0.0% | 0.00% | -42.9% | |
| HON | HONEYWELL INTL INC | $21,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | -5.0% | 2,382 | 0.0% | 0.00% | -20.0% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INCads | $18,000 | +50.0% | 350 | 0.0% | 0.00% | +33.3% | |
| NEM | Buy | NEWMONT CORP | $18,000 | +800.0% | 295 | +541.3% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,000 | +22.2% | 55 | +22.2% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $21,000 | +61.5% | 284 | +54.3% | 0.00% | +33.3% |
| MNDY | Buy | MONDAY COM LTD | $20,000 | +100.0% | 65 | +103.1% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INC | $18,000 | – | 384 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $22,000 | +1000.0% | 100 | +900.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $21,000 | +133.3% | 175 | +75.0% | 0.00% | +100.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $20,000 | -33.3% | 200 | -20.0% | 0.00% | -42.9% |
| MO | Buy | ALTRIA GROUP INC | $22,000 | +57.1% | 470 | +56.7% | 0.00% | +33.3% |
| MGM | MGM RESORTS INTERNATIONAL | $17,000 | +6.2% | 372 | 0.0% | 0.00% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $15,000 | -16.7% | 115 | 0.0% | 0.00% | -25.0% | |
| JBL | New | JABIL INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $15,000 | +15.4% | 74 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| IAA | IAA INC | $13,000 | -7.1% | 248 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $14,000 | – | 80 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $15,000 | +200.0% | 683 | +193.1% | 0.00% | +200.0% |
| New | RIVIAN AUTOMOTIVE INC | $16,000 | – | 150 | +100.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $17,000 | -10.5% | 170 | 0.0% | 0.00% | -25.0% | |
| SPGI | Sell | S&P GLOBAL INC | $16,000 | -30.4% | 34 | -35.8% | 0.00% | -40.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | +15.4% | 330 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $17,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,000 | – | 61 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | – | 219 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $17,000 | +325.0% | 20 | +300.0% | 0.00% | +200.0% |
| SNAP | Sell | SNAP INCcl a | $15,000 | -46.4% | 317 | -15.0% | 0.00% | -57.1% |
| DOW | New | DOW INC | $16,000 | – | 284 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $17,000 | – | 300 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $14,000 | -6.7% | 450 | 0.0% | 0.00% | -25.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | +18.2% | 72 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,000 | -19.0% | 400 | -16.5% | 0.00% | -40.0% |
| CI | New | CIGNA CORP NEW | $16,000 | – | 70 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $15,000 | – | 190 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $16,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| BILL | BILL COM HLDGS INC | $13,000 | -7.1% | 52 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,000 | -92.1% | 160 | -92.0% | 0.00% | -93.3% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $17,000 | – | 1,710 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $15,000 | – | 132 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | +21.4% | 28 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | -16.7% | 120 | 0.0% | 0.00% | -25.0% | |
| ABBV | Buy | ABBVIE INC | $14,000 | +55.6% | 100 | +20.5% | 0.00% | +50.0% |
| AES | New | AES CORP | $14,000 | – | 575 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $16,000 | +23.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTD | $14,000 | -12.5% | 483 | 0.0% | 0.00% | -25.0% | |
| ASB | New | ASSOCIATED BANC CORP | $8,000 | – | 337 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $12,000 | 0.0% | 254 | 0.0% | 0.00% | -33.3% | |
| OSK | New | OSHKOSH CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 162 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $11,000 | +10.0% | 150 | +5.6% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $8,000 | – | 32 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,000 | +500.0% | 35 | +400.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $8,000 | – | 441 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| DCT | DUCK CREEK TECHNOLOGIES INC | $8,000 | -33.3% | 281 | 0.0% | 0.00% | -33.3% | |
| New | LUCID GROUP INC | $8,000 | – | 220 | +100.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $12,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,000 | – | 121 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $8,000 | -55.6% | 45 | -67.6% | 0.00% | -50.0% |
| XBI | SPDR SER TRs&p biotech | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $9,000 | -30.8% | 185 | 0.0% | 0.00% | -33.3% | |
| VTR | VENTAS INC | $11,000 | -8.3% | 219 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AI | Sell | C3 AI INCcl a | $3,000 | -81.2% | 100 | -71.4% | 0.00% | -75.0% |
| OKE | New | ONEOK INC NEW | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $5,000 | -58.3% | 508 | -55.6% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | -36.4% | 106 | -28.4% | 0.00% | -66.7% |
| New | PLANET LABS PBC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | -40.0% | 2,500 | -28.6% | 0.00% | 0.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BLNK | Sell | BLINK CHARGING CO | $7,000 | -30.0% | 250 | -28.6% | 0.00% | -50.0% |
| RIOT | RIOT BLOCKCHAIN INC | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| IWD | ISHARES TRrus 1000 val etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $7,000 | 0.0% | 527 | +9.1% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +16.7% | 500 | +100.0% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $4,000 | – | 521 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,000 | – | 38 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $6,000 | -57.1% | 200 | -60.0% | 0.00% | -66.7% |
| CRBN | ISHARES TRmsci lw crb tg | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $5,000 | 0.0% | 3,910 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 28 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| CNXC | CONCENTRIX CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $7,000 | -41.7% | 1,231 | -28.9% | 0.00% | -66.7% |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $5,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | -44.4% | 500 | -41.2% | 0.00% | -50.0% |
| New | DOMA HOLDINGS INC | $3,000 | – | 581 | +100.0% | 0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ITT | ITT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 23 | 0.0% | 0.00% | – | |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 1,394 | +100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,000 | – | 30 | +150.0% | 0.00% | – |
| TLRY | TILRAY INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 8 | -97.4% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $2,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| ETN | Exit | EATON CORP PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $0 | -100.0% | 6 | -99.0% | 0.00% | -100.0% |
| ALLE | ALLEGION PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -450 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 20 | +100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GERN | GERON CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -33.3% | 76 | -24.0% | 0.00% | -100.0% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -62 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -27 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -950 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -10 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -130 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -28 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -302 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -835 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,010 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -851 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -5,250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.