$512 Million is the total value of Crewe Advisors LLC's 503 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC | $110,421,000 | +6.8% | 1,226,764 | -0.4% | 21.55% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,630,000 | +3.3% | 118,208 | +8.6% | 10.46% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,753,000 | +2.8% | 85,805 | +8.1% | 7.56% | -1.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $38,407,000 | -7.7% | 473,697 | +0.1% | 7.49% | -11.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $32,592,000 | -7.5% | 569,788 | +0.2% | 6.36% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,290,000 | +4.3% | 109,151 | +10.1% | 5.72% | +0.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $23,314,000 | -0.2% | 618,234 | +3.9% | 4.55% | -4.2% |
| PNTG | PENNANT GROUP INC | $20,407,000 | -19.3% | 1,095,410 | 0.0% | 3.98% | -22.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,529,000 | -3.0% | 90,266 | +5.1% | 3.62% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,886,000 | +39.8% | 109,847 | +0.8% | 3.49% | +34.2% |
| MSFT | Buy | MICROSOFT CORP | $12,280,000 | -1.3% | 39,831 | +7.7% | 2.40% | -5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,377,000 | -5.6% | 838,437 | +4.4% | 2.22% | -9.4% |
| TSLA | Buy | TESLA INC | $10,079,000 | +2.1% | 9,353 | +0.2% | 1.97% | -1.9% |
| AAPL | Buy | APPLE INC | $5,853,000 | +11.6% | 33,519 | +13.5% | 1.14% | +7.1% |
| MCO | Buy | MOODYS CORP | $5,208,000 | -12.8% | 15,435 | +0.9% | 1.02% | -16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,162,000 | -5.5% | 8,485 | -0.2% | 0.81% | -9.3% |
| V | Buy | VISA INC | $3,551,000 | +7.6% | 16,013 | +5.2% | 0.69% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,317,000 | +1.7% | 69,066 | +8.2% | 0.65% | -2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,662,000 | +25.6% | 49,830 | +30.7% | 0.52% | +20.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,611,000 | +34.7% | 35,479 | +44.0% | 0.51% | +29.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,282,000 | -8.5% | 6,294 | +0.4% | 0.44% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,193,000 | +32.6% | 47,552 | +42.2% | 0.43% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $1,998,000 | +19.1% | 613 | +21.9% | 0.39% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,986,000 | +10.5% | 4,784 | +16.3% | 0.39% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,648,000 | +73.8% | 19,951 | +28.8% | 0.32% | +66.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | +60.0% | 4,528 | +35.6% | 0.31% | +53.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,434,000 | +0.1% | 13,233 | +7.1% | 0.28% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,384,000 | +71.5% | 30,637 | +85.4% | 0.27% | +64.6% |
| XM | Buy | QUALTRICS INTL INC | $1,265,000 | -4.2% | 44,319 | +18.8% | 0.25% | -8.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,074,000 | +12.5% | 4,832 | +70.3% | 0.21% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,078,000 | +686.9% | 7,056 | +744.0% | 0.21% | +650.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,011,000 | +531.9% | 5,405 | +453.8% | 0.20% | +497.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $927,000 | +55.5% | 332 | +61.2% | 0.18% | +49.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $822,000 | -50.5% | 59,238 | +0.2% | 0.16% | -52.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $805,000 | +21.4% | 3,538 | +28.7% | 0.16% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $795,000 | +27.0% | 286 | +32.4% | 0.16% | +22.0% |
| GIS | New | GENERAL MLS INC | $792,000 | – | 11,700 | +100.0% | 0.16% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $751,000 | +90.6% | 11,325 | +110.1% | 0.15% | +83.8% |
| MRK | Buy | MERCK & CO INC | $737,000 | +314.0% | 8,988 | +285.9% | 0.14% | +300.0% |
| GLD | Sell | SPDR GOLD TR | $736,000 | -2.3% | 4,072 | -7.5% | 0.14% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $719,000 | -9.9% | 14,310 | -9.5% | 0.14% | -13.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $697,000 | -9.4% | 4,207 | 0.0% | 0.14% | -12.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $691,000 | -7.9% | 5,066 | +7.0% | 0.14% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $693,000 | +231.6% | 9,483 | +183.1% | 0.14% | +221.4% |
| PFE | Buy | PFIZER INC | $657,000 | +23.5% | 12,692 | +41.0% | 0.13% | +18.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $635,000 | -0.2% | 2,668 | +6.9% | 0.12% | -3.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $618,000 | – | 2,225 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $615,000 | -2.5% | 11,421 | +105.9% | 0.12% | -6.2% |
| PTON | New | PELOTON INTERACTIVE INC | $560,000 | – | 21,205 | +100.0% | 0.11% | – |
| IWV | ISHARES TRrussell 3000 etf | $537,000 | -5.5% | 2,048 | 0.0% | 0.10% | -8.7% | |
| DIS | Buy | DISNEY WALT CO | $539,000 | +14.2% | 3,929 | +28.8% | 0.10% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $531,000 | +14.7% | 4,759 | +7.9% | 0.10% | +10.6% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $484,000 | – | 6,485 | +100.0% | 0.09% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $473,000 | +463.1% | 4,383 | +497.1% | 0.09% | +441.2% |
| AN | AUTONATION INC | $474,000 | -14.7% | 4,761 | 0.0% | 0.09% | -18.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $472,000 | -8.0% | 4,704 | 0.0% | 0.09% | -11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | +45.1% | 897 | +43.1% | 0.09% | +39.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | -2.8% | 3,455 | 0.0% | 0.09% | -6.4% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $450,000 | -5.1% | 10,211 | +0.3% | 0.09% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $432,000 | -5.3% | 8,090 | +100.3% | 0.08% | -9.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,000 | – | 2,654 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | +419.8% | 1,403 | +419.6% | 0.08% | +412.5% |
| MMM | Buy | 3M CO | $421,000 | +519.1% | 2,829 | +634.8% | 0.08% | +485.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409,000 | +49.3% | 4,131 | +29.9% | 0.08% | +42.9% |
| IDEV | New | ISHARES TRcore msci intl | $405,000 | – | 6,360 | +100.0% | 0.08% | – |
| Sell | INVENTRUST PPTYS CORP | $395,000 | -11.2% | 12,821 | -21.4% | 0.08% | -14.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $391,000 | +8.0% | 4,613 | +18.9% | 0.08% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $379,000 | +0.8% | 658 | -0.8% | 0.07% | -2.6% |
| TIP | New | ISHARES TRtips bd etf | $361,000 | – | 2,895 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $358,000 | +52.3% | 607 | +72.4% | 0.07% | +45.8% |
| New | SHELL PLCspon ads | $353,000 | – | 6,422 | +100.0% | 0.07% | – | |
| SU | SUNCOR ENERGY INC NEW | $352,000 | +30.4% | 10,794 | 0.0% | 0.07% | +25.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $355,000 | – | 2,251 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $344,000 | +52.2% | 3,133 | +61.2% | 0.07% | +45.7% |
| CRM | Buy | SALESFORCE COM INC | $340,000 | -7.9% | 1,601 | +10.3% | 0.07% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $339,000 | +3.4% | 3,400 | +0.6% | 0.07% | -1.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $318,000 | -15.6% | 16,225 | -17.5% | 0.06% | -19.5% |
| MTUM | New | ISHARES TRmsci usa mmentm | $320,000 | – | 1,900 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $313,000 | +45.6% | 980 | +58.1% | 0.06% | +38.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,000 | -73.6% | 2,853 | -71.8% | 0.06% | -74.5% |
| ALL | Buy | ALLSTATE CORP | $299,000 | +315.3% | 2,157 | +251.9% | 0.06% | +286.7% |
| BA | Buy | BOEING CO | $282,000 | -1.4% | 1,470 | +3.5% | 0.06% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $272,000 | +267.6% | 994 | +294.4% | 0.05% | +253.3% |
| BP | Buy | BP PLCsponsored adr | $274,000 | +49.7% | 9,308 | +35.6% | 0.05% | +43.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | -4.5% | 786 | 0.0% | 0.05% | -8.6% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $270,000 | – | 5,123 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $272,000 | +109.2% | 727 | +238.1% | 0.05% | +103.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $267,000 | -12.7% | 3,009 | 0.0% | 0.05% | -16.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $264,000 | -28.3% | 7,258 | -22.2% | 0.05% | -30.7% |
| DOMO | Buy | DOMO INC | $265,000 | +6.9% | 5,237 | +4.7% | 0.05% | +4.0% |
| ORCL | Buy | ORACLE CORP | $264,000 | -0.4% | 3,189 | +4.9% | 0.05% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | -5.4% | 7,106 | +0.1% | 0.05% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $259,000 | -8.8% | 4,277 | +14.5% | 0.05% | -12.1% |
| DLTR | Buy | DOLLAR TREE INC | $262,000 | +116.5% | 1,634 | +90.2% | 0.05% | +104.0% |
| WMT | Buy | WALMART INC | $256,000 | +52.4% | 1,716 | +47.8% | 0.05% | +47.1% |
| JEF | JEFFERIES FINL GROUP INC | $248,000 | -15.4% | 7,546 | 0.0% | 0.05% | -20.0% | |
| TGT | Buy | TARGET CORP | $247,000 | +28.6% | 1,166 | +40.3% | 0.05% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,000 | +89.3% | 1,396 | +82.2% | 0.05% | +77.8% |
| GENERAL ELECTRIC CO | $241,000 | -3.2% | 2,631 | 0.0% | 0.05% | -7.8% | ||
| AVGO | Buy | BROADCOM INC | $241,000 | +186.9% | 383 | +204.0% | 0.05% | +176.5% |
| LOW | Buy | LOWES COS INC | $236,000 | +82.9% | 1,166 | +133.7% | 0.05% | +76.9% |
| DHR | DANAHER CORPORATION | $235,000 | -10.6% | 800 | 0.0% | 0.05% | -13.2% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $234,000 | +60.3% | 4,940 | +66.6% | 0.05% | +53.3% |
| NWE | Buy | NORTHWESTERN CORP | $234,000 | +6.8% | 3,877 | +1.1% | 0.05% | +2.2% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $228,000 | -0.4% | 3,948 | 0.0% | 0.04% | -6.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,000 | +131.6% | 498 | +85.8% | 0.04% | +126.3% |
| MS | Buy | MORGAN STANLEY | $218,000 | +115.8% | 2,498 | +141.8% | 0.04% | +104.8% |
| PXD | Buy | PIONEER NAT RES CO | $218,000 | +363.8% | 870 | +234.6% | 0.04% | +330.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $217,000 | -22.5% | 2,110 | -4.6% | 0.04% | -26.3% |
| FFIN | FIRST FINL BANKSHARES INC | $214,000 | -13.0% | 4,845 | 0.0% | 0.04% | -16.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $215,000 | +2.9% | 601 | +3.4% | 0.04% | 0.0% |
| ZION | ZIONS BANCORPORATION N A | $207,000 | +3.5% | 3,163 | 0.0% | 0.04% | -2.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $200,000 | +51.5% | 1,781 | +51.6% | 0.04% | +44.4% |
| KR | Buy | KROGER CO | $201,000 | +29.7% | 3,500 | +2.0% | 0.04% | +21.9% |
| C | Buy | CITIGROUP INC | $192,000 | +159.5% | 3,600 | +195.1% | 0.04% | +146.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $188,000 | -10.5% | 1,372 | -7.7% | 0.04% | -14.0% |
| WFC | Buy | WELLS FARGO CO NEW | $189,000 | +225.9% | 3,894 | +224.5% | 0.04% | +208.3% |
| T | Buy | AT&T INC | $187,000 | +12.0% | 7,926 | +16.9% | 0.04% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $187,000 | +297.9% | 2,205 | +269.3% | 0.04% | +260.0% |
| AZO | Buy | AUTOZONE INC | $178,000 | +212.3% | 87 | +222.2% | 0.04% | +191.7% |
| DVY | Buy | ISHARES TRselect divid etf | $176,000 | +4.8% | 1,375 | +0.3% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $174,000 | +190.0% | 867 | +193.9% | 0.03% | +183.3% |
| CMS | Buy | CMS ENERGY CORP | $168,000 | +546.2% | 2,410 | +495.1% | 0.03% | +560.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $168,000 | -16.8% | 2,548 | 0.0% | 0.03% | -19.5% | |
| LLY | LILLY ELI & CO | $169,000 | +3.7% | 590 | 0.0% | 0.03% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $163,000 | -0.6% | 884 | +7.9% | 0.03% | -3.0% |
| SHW | SHERWIN WILLIAMS CO | $164,000 | -29.3% | 659 | 0.0% | 0.03% | -31.9% | |
| NOC | NORTHROP GRUMMAN CORP | $164,000 | +15.5% | 367 | 0.0% | 0.03% | +10.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $163,000 | -7.9% | 1,288 | -4.1% | 0.03% | -11.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $165,000 | -7.3% | 2,110 | 0.0% | 0.03% | -11.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $159,000 | 0.0% | 928 | 0.0% | 0.03% | -3.1% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $159,000 | – | 2,116 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $160,000 | -0.6% | 649 | +8.3% | 0.03% | -6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $155,000 | +27.0% | 66 | +29.4% | 0.03% | +20.0% |
| PPG | PPG INDS INC | $152,000 | -24.0% | 1,160 | 0.0% | 0.03% | -26.8% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $153,000 | – | 2,000 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $154,000 | +9.2% | 516 | +52.2% | 0.03% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $148,000 | +196.0% | 930 | +210.0% | 0.03% | +190.0% |
| MNRO | MONRO INC | $151,000 | -23.7% | 3,406 | 0.0% | 0.03% | -27.5% | |
| PPL | Buy | PPL CORP | $149,000 | -3.9% | 5,214 | +1.0% | 0.03% | -9.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $145,000 | – | 1,428 | +100.0% | 0.03% | – |
| CMPR | CIMPRESS PLC | $141,000 | -11.3% | 2,223 | 0.0% | 0.03% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $146,000 | +121.2% | 2,861 | +124.2% | 0.03% | +115.4% |
| SQ | BLOCK INCcl a | $136,000 | -16.0% | 1,000 | 0.0% | 0.03% | -18.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $138,000 | +38.0% | 302 | +71.6% | 0.03% | +35.0% |
| TXN | Buy | TEXAS INSTRS INC | $137,000 | +128.3% | 746 | +136.1% | 0.03% | +125.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $139,000 | -7.3% | 422 | +7.7% | 0.03% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $135,000 | +82.4% | 550 | +83.3% | 0.03% | +73.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $134,000 | +235.0% | 1,427 | +235.8% | 0.03% | +225.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $135,000 | -41.3% | 14,334 | -1.4% | 0.03% | -44.7% |
| AMGN | Buy | AMGEN INC | $133,000 | +171.4% | 549 | +149.5% | 0.03% | +160.0% |
| ITW | ILLINOIS TOOL WKS INC | $131,000 | -14.9% | 626 | 0.0% | 0.03% | -16.1% | |
| FTNT | Buy | FORTINET INC | $128,000 | +197.7% | 375 | +212.5% | 0.02% | +177.8% |
| FDX | Sell | FEDEX CORP | $127,000 | -20.1% | 548 | -10.7% | 0.02% | -21.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $123,000 | -3.9% | 1,571 | 0.0% | 0.02% | -7.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $124,000 | -7.5% | 997 | 0.0% | 0.02% | -11.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $124,000 | +13.8% | 1,874 | 0.0% | 0.02% | +9.1% | |
| INTC | Buy | INTEL CORP | $122,000 | +67.1% | 2,469 | +74.6% | 0.02% | +60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $121,000 | +278.1% | 465 | +220.7% | 0.02% | +242.9% |
| MRNA | MODERNA INC | $116,000 | -32.2% | 675 | 0.0% | 0.02% | -34.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $118,000 | +114.5% | 2,313 | +160.5% | 0.02% | +109.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $118,000 | -4.8% | 1,433 | +0.4% | 0.02% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $119,000 | +9.2% | 2,551 | +17.4% | 0.02% | +4.5% |
| NSC | NORFOLK SOUTHN CORP | $114,000 | -4.2% | 400 | 0.0% | 0.02% | -8.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $115,000 | -86.5% | 1,176 | -85.0% | 0.02% | -87.4% |
| CSCO | Buy | CISCO SYS INC | $107,000 | -7.8% | 1,913 | +4.9% | 0.02% | -12.5% |
| UNP | Buy | UNION PAC CORP | $110,000 | +31.0% | 404 | +21.0% | 0.02% | +23.5% |
| MO | Buy | ALTRIA GROUP INC | $108,000 | +390.9% | 2,072 | +340.9% | 0.02% | +425.0% |
| SPE | SPECIAL OPPORTUNITIES FD INC | $105,000 | -2.8% | 6,970 | 0.0% | 0.02% | -9.1% | |
| FISV | Buy | FISERV INC | $102,000 | +500.0% | 1,001 | +529.6% | 0.02% | +566.7% |
| GWW | GRAINGER W W INC | $103,000 | -1.0% | 200 | 0.0% | 0.02% | -4.8% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $104,000 | – | 1,250 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $104,000 | +1385.7% | 667 | +1382.2% | 0.02% | +1900.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $98,000 | -5.8% | 2,000 | 0.0% | 0.02% | -9.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $98,000 | +3.2% | 4,517 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $97,000 | -20.5% | 1,063 | +2.3% | 0.02% | -24.0% |
| CARR | CARRIER GLOBAL CORPORATION | $99,000 | -16.1% | 2,169 | 0.0% | 0.02% | -20.8% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $95,000 | – | 330 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $99,000 | +330.4% | 1,339 | +371.5% | 0.02% | +280.0% |
| BKH | Buy | BLACK HILLS CORP | $90,000 | +11.1% | 1,162 | +0.9% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $92,000 | +228.6% | 1,195 | +262.1% | 0.02% | +200.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $93,000 | -6.1% | 3,354 | +0.0% | 0.02% | -10.0% |
| ADSK | Buy | AUTODESK INC | $94,000 | +17.5% | 439 | +54.6% | 0.02% | +12.5% |
| USO | UNITED STS OIL FD LPunits | $93,000 | +36.8% | 1,249 | 0.0% | 0.02% | +28.6% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $89,000 | -3.3% | 1,939 | 0.0% | 0.02% | -10.5% | |
| PSA | Buy | PUBLIC STORAGE | $89,000 | +161.8% | 230 | +155.6% | 0.02% | +142.9% |
| ABT | ABBOTT LABS | $89,000 | -16.0% | 755 | 0.0% | 0.02% | -22.7% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $88,000 | – | 2,698 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $85,000 | +431.2% | 1,339 | +371.5% | 0.02% | +466.7% |
| CTRE | CARETRUST REIT INC | $80,000 | -15.8% | 4,153 | 0.0% | 0.02% | -15.8% | |
| OTIS | OTIS WORLDWIDE CORP | $83,000 | -11.7% | 1,083 | 0.0% | 0.02% | -15.8% | |
| PTC | Buy | PTC INC | $83,000 | +137.1% | 775 | +171.9% | 0.02% | +128.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $81,000 | +440.0% | 3,653 | +434.8% | 0.02% | +433.3% |
| CTVA | Buy | CORTEVA INC | $83,000 | +361.1% | 1,439 | +274.7% | 0.02% | +300.0% |
| MKL | Buy | MARKEL CORP | $77,000 | +305.3% | 52 | +246.7% | 0.02% | +275.0% |
| LUV | SOUTHWEST AIRLS CO | $79,000 | +6.8% | 1,722 | 0.0% | 0.02% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $75,000 | +167.9% | 300 | +215.8% | 0.02% | +150.0% |
| TTE | TOTALENERGIES SEsponsored ads | $71,000 | +1.4% | 1,406 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $73,000 | +5.8% | 4,869 | 0.0% | 0.01% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $71,000 | +373.3% | 820 | +412.5% | 0.01% | +366.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $73,000 | +563.6% | 1,155 | +613.0% | 0.01% | +600.0% |
| MCK | Buy | MCKESSON CORP | $72,000 | +56.5% | 235 | +27.0% | 0.01% | +55.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $73,000 | +32.7% | 918 | +41.4% | 0.01% | +27.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $73,000 | -6.4% | 343 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS | $71,000 | +39.2% | 711 | 0.0% | 0.01% | +40.0% | |
| BMO | BANK MONTREAL QUE | $73,000 | +10.6% | 615 | 0.0% | 0.01% | +7.7% | |
| DTE | DTE ENERGY CO | $67,000 | +9.8% | 509 | 0.0% | 0.01% | +8.3% | |
| IGSB | New | ISHARES TR | $65,000 | – | 1,250 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $66,000 | 0.0% | 858 | +10.3% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $62,000 | – | 790 | +100.0% | 0.01% | – |
| ILCG | ISHARES TRmorningstar grwt | $61,000 | -9.0% | 935 | 0.0% | 0.01% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $61,000 | -12.9% | 608 | 0.0% | 0.01% | -14.3% | |
| TTC | TORO CO | $62,000 | -13.9% | 720 | 0.0% | 0.01% | -20.0% | |
| USB | Buy | US BANCORP DEL | $63,000 | +10.5% | 1,192 | +18.0% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $64,000 | -4.5% | 250 | 0.0% | 0.01% | -14.3% | |
| SHOP | SHOPIFY INCcl a | $62,000 | -50.4% | 91 | 0.0% | 0.01% | -52.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $62,000 | +24.0% | 1,804 | 0.0% | 0.01% | +20.0% | |
| ETR | New | ENTERGY CORP NEW | $58,000 | – | 500 | +100.0% | 0.01% | – |
| APTV | APTIV PLC | $55,000 | -27.6% | 460 | 0.0% | 0.01% | -26.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $56,000 | -18.8% | 950 | -0.6% | 0.01% | -21.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $57,000 | +185.0% | 250 | +150.0% | 0.01% | +175.0% |
| AFL | AFLAC INC | $49,000 | +8.9% | 766 | 0.0% | 0.01% | +11.1% | |
| KO | COCA COLA CO | $50,000 | +6.4% | 800 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $51,000 | -5.6% | 730 | 0.0% | 0.01% | -9.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $50,000 | -56.9% | 314 | -52.8% | 0.01% | -58.3% |
| TFC | Buy | TRUIST FINL CORP | $49,000 | +69.0% | 861 | +74.6% | 0.01% | +66.7% |
| MDT | MEDTRONIC PLC | $51,000 | +6.2% | 460 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $45,000 | +462.5% | 609 | +712.0% | 0.01% | +350.0% |
| BLK | Buy | BLACKROCK INC | $48,000 | +26.3% | 62 | +47.6% | 0.01% | +12.5% |
| ICVT | New | ISHARES TRconv bd etf | $48,000 | – | 579 | +100.0% | 0.01% | – |
| IEUR | ISHARES TRcore msci euro | $48,000 | -7.7% | 891 | 0.0% | 0.01% | -18.2% | |
| TRV | TRAVELERS COMPANIES INC | $47,000 | +17.5% | 257 | 0.0% | 0.01% | +12.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $47,000 | +95.8% | 411 | +223.6% | 0.01% | +80.0% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $39,000 | – | 1,900 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $39,000 | +14.7% | 94 | -6.0% | 0.01% | +14.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $42,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| HSY | Buy | HERSHEY CO | $39,000 | +69.6% | 180 | +50.0% | 0.01% | +60.0% |
| DISCA | New | DISCOVERY INC | $42,000 | – | 1,695 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcl a | $43,000 | -41.1% | 385 | 0.0% | 0.01% | -46.7% | |
| CME | New | CME GROUP INC | $42,000 | – | 175 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $41,000 | +5.1% | 1,321 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $40,000 | 0.0% | 459 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +24.2% | 380 | +35.7% | 0.01% | +14.3% |
| MRVL | MARVELL TECHNOLOGY INC | $38,000 | -17.4% | 530 | 0.0% | 0.01% | -22.2% | |
| QCOM | Buy | QUALCOMM INC | $37,000 | +362.5% | 245 | +444.4% | 0.01% | +250.0% |
| LGIH | LGI HOMES INC | $36,000 | -36.8% | 370 | 0.0% | 0.01% | -41.7% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | -11.6% | 500 | 0.0% | 0.01% | -22.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $37,000 | -17.8% | 277 | 0.0% | 0.01% | -22.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $34,000 | +6.2% | 192 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $34,000 | +13.3% | 637 | 0.0% | 0.01% | +16.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 467 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $38,000 | – | 651 | +10750.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -10.5% | 390 | -6.0% | 0.01% | -12.5% |
| ZTS | ZOETIS INCcl a | $37,000 | -22.9% | 196 | 0.0% | 0.01% | -30.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,000 | +2.9% | 876 | +1.5% | 0.01% | 0.0% |
| BAC | BK OF AMERICA CORP | $37,000 | -7.5% | 894 | 0.0% | 0.01% | -12.5% | |
| WAB | WABTEC | $36,000 | +5.9% | 373 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $37,000 | +32.1% | 431 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $36,000 | -14.3% | 482 | 0.0% | 0.01% | -22.2% | |
| MRCC | MONROE CAP CORP | $30,000 | -3.2% | 2,800 | 0.0% | 0.01% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $29,000 | – | 300 | +100.0% | 0.01% | – |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $31,000 | -43.6% | 810 | 0.0% | 0.01% | -45.5% | |
| WRK | Sell | WESTROCK CO | $30,000 | -3.2% | 630 | -10.0% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $29,000 | +7.4% | 131 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $31,000 | -20.5% | 93 | 0.0% | 0.01% | -25.0% | |
| GNRC | GENERAC HLDGS INC | $30,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT | $30,000 | -25.0% | 62 | 0.0% | 0.01% | -25.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,000 | – | 143 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $29,000 | +38.1% | 284 | 0.0% | 0.01% | +50.0% | |
| MNKD | MANNKIND CORP | $30,000 | -14.3% | 8,074 | 0.0% | 0.01% | -14.3% | |
| SLV | New | ISHARES SILVER TRishares | $33,000 | – | 1,450 | +100.0% | 0.01% | – |
| GDRX | GOODRX HLDGS INC | $29,000 | -40.8% | 1,500 | 0.0% | 0.01% | -40.0% | |
| JNK | SPDR SER TRbloomberg high y | $33,000 | -5.7% | 326 | 0.0% | 0.01% | -14.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $25,000 | -13.8% | 515 | 0.0% | 0.01% | -16.7% | |
| ENB | ENBRIDGE INC | $27,000 | +17.4% | 590 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $27,000 | +1250.0% | 660 | +768.4% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,000 | +73.3% | 200 | +66.7% | 0.01% | +66.7% |
| WYNN | WYNN RESORTS LTD | $24,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $24,000 | – | 240 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 67 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $28,000 | – | 125 | +100.0% | 0.01% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $27,000 | -6.9% | 1,316 | 0.0% | 0.01% | -16.7% | |
| NKE | Buy | NIKE INCcl b | $27,000 | -10.0% | 200 | +10.5% | 0.01% | -16.7% |
| UAL | UNITED AIRLS HLDGS INC | $28,000 | +7.7% | 602 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $25,000 | +8.7% | 598 | +34.7% | 0.01% | 0.0% |
| PEP | PEPSICO INC | $24,000 | -4.0% | 144 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $26,000 | -39.5% | 674 | -38.2% | 0.01% | -44.4% |
| FTV | FORTIVE CORP | $24,000 | -22.6% | 400 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL | $18,000 | -14.3% | 1,060 | +5.0% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,000 | +5.9% | 500 | +25.0% | 0.00% | +33.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $21,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | -17.4% | 76 | 0.0% | 0.00% | -20.0% | |
| SO | New | SOUTHERN CO | $18,000 | – | 250 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | -56.8% | 104 | -51.9% | 0.00% | -55.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $21,000 | -22.2% | 70 | 0.0% | 0.00% | -20.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $18,000 | – | 223 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $21,000 | -12.5% | 490 | 0.0% | 0.00% | -20.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $18,000 | +12.5% | 350 | +133.3% | 0.00% | +33.3% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $20,000 | – | 253 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $23,000 | 0.0% | 431 | +4.1% | 0.00% | -20.0% |
| NEM | NEWMONT CORP | $23,000 | +27.8% | 295 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $21,000 | -4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $23,000 | – | 84 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | -9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC | $15,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17,000 | -10.5% | 2,382 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $13,000 | – | 850 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | -6.7% | 330 | 0.0% | 0.00% | 0.0% | |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $15,000 | – | 900 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $14,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $13,000 | – | 673 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $14,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $13,000 | -53.6% | 125 | -53.5% | 0.00% | -50.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $15,000 | -11.8% | 170 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $17,000 | 0.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $14,000 | +27.3% | 219 | 0.0% | 0.00% | +50.0% | |
| BYND | Buy | BEYOND MEAT INC | $14,000 | +100.0% | 300 | +200.0% | 0.00% | +200.0% |
| DTM | DT MIDSTREAM INC | $14,000 | +16.7% | 254 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP INC NEW | $13,000 | -13.3% | 115 | 0.0% | 0.00% | 0.0% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | -12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $14,000 | -12.5% | 57 | -13.6% | 0.00% | 0.0% |
| AES | AES CORP | $15,000 | +7.1% | 575 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $16,000 | – | 314 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $17,000 | +6.2% | 70 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $17,000 | – | 165 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $16,000 | – | 115 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 331 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $17,000 | -5.6% | 600 | +71.4% | 0.00% | -25.0% |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | -26.1% | 112 | 0.0% | 0.00% | -40.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -23.8% | 1,155 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $15,000 | -11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $14,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $10,000 | +25.0% | 389 | +76.8% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $9,000 | – | 42 | +100.0% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $9,000 | -30.8% | 248 | 0.0% | 0.00% | -33.3% | |
| OSK | OSHKOSH CORP | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $11,000 | -26.7% | 62 | -16.2% | 0.00% | -33.3% |
| RBC | REGAL REXNORD CORPORATION | $12,000 | -14.3% | 80 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,000 | -23.1% | 61 | 0.0% | 0.00% | -33.3% | |
| JOBS | 51JOB INCsponsored ads | $11,000 | +22.2% | 185 | 0.0% | 0.00% | 0.0% | |
| XSD | New | SPDR SER TRs&p semicndctr | $11,000 | – | 51 | +100.0% | 0.00% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $12,000 | -7.7% | 112 | 0.0% | 0.00% | -33.3% | |
| EEFT | EURONET WORLDWIDE INC | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -47.1% | 125 | -42.9% | 0.00% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,000 | +50.0% | 65 | +71.1% | 0.00% | +100.0% |
| SNAP | SNAP INCcl a | $11,000 | -26.7% | 317 | 0.0% | 0.00% | -33.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | -7.7% | 76 | +5.6% | 0.00% | -33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,000 | +800.0% | 157 | +1644.4% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $8,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $11,000 | +57.1% | 971 | +84.3% | 0.00% | +100.0% |
| VMC | VULCAN MATLS CO | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $9,000 | -55.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,000 | -29.4% | 28 | 0.0% | 0.00% | -33.3% | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $12,000 | – | 130 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $9,000 | – | 190 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $6,000 | -25.0% | 32 | 0.0% | 0.00% | -50.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $5,000 | +66.7% | 1,000 | +100.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $4,000 | -20.0% | 519 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $5,000 | -28.6% | 1,231 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC | $3,000 | -25.0% | 521 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $5,000 | – | 22 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,000 | -12.5% | 19 | 0.0% | 0.00% | -50.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,000 | – | 48 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -50.0% | |
| CPNG | COUPANG INCcl a | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SVRA | SAVARA INC | $5,000 | 0.0% | 3,910 | 0.0% | 0.00% | 0.0% | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SNX | TD SYNNEX CORPORATION | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,000 | -25.0% | 441 | 0.0% | 0.00% | -50.0% | ||
| IR | INGERSOLL RAND INC | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| New | HASHICORP INC | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,000 | -12.5% | 121 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,000 | – | 343 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,000 | – | 90 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $4,000 | -20.0% | 508 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,000 | – | 26 | +100.0% | 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% | – | |
| New | ZIMVIE INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 7 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| Buy | DOMA HOLDINGS INC | $2,000 | -33.3% | 1,000 | +72.1% | 0.00% | -100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000 | -75.0% | 14 | -81.3% | 0.00% | -100.0% |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,000 | – | 51 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 23 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $0 | – | 24 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | 20 | 0.0% | 0.00% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $0 | – | 6 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IAU | New | GOLD TRishares new | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 4 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ASTR | ASTRA SPACE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 3 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $0 | -100.0% | 164 | 0.0% | 0.00% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -1,394 | -100.0% | 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% | – | |
| SRL | New | SCULLY ROYALTY LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -194 | -100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 13 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -106 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -281 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -483 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -370 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -372 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,556 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,026 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,882 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.