0001730033-21-000004.txt : 20211029
0001730033-21-000004.hdr.sgml : 20211029
20211029123022
ACCESSION NUMBER: 0001730033-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211029
DATE AS OF CHANGE: 20211029
EFFECTIVENESS DATE: 20211029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crewe Advisors LLC
CENTRAL INDEX KEY: 0001730033
IRS NUMBER: 472675165
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18317
FILM NUMBER: 211361879
BUSINESS ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 3853552700
MAIL ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001730033
XXXXXXXX
09-30-2021
09-30-2021
Crewe Advisors LLC
136 E. SOUTH TEMPLE
SUITE 2400
SALT LAKE CITY
UT
84111
13F COMBINATION REPORT
028-18317
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000914208
028-11246
Invesco Ltd.
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
10-29-2021
0
408
423193
false
INFORMATION TABLE
2
form13f093021.xml
AFLAC INC
COM
001055102
40
766
SH
SOLE
0
0
766
AMMO INC
COM
00175J107
2
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
177
6568
SH
SOLE
0
0
6568
ARK ETF TR
ARK SPACE EXPL
00214Q807
1
50
SH
SOLE
0
0
50
ABBOTT LABS
COM
002824100
34
286
SH
SOLE
0
0
286
ABBVIE INC
COM
00287Y109
9
83
SH
SOLE
0
0
83
ACTIVISION BLIZZARD INC
COM
00507V109
11
148
SH
SOLE
0
0
148
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2010
59138
SH
SOLE
0
0
59138
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68
118
SH
SOLE
0
0
118
ADVANCED MICRO DEVICES INC
COM
007903107
2
18
SH
SOLE
0
0
18
AFFIRM HLDGS INC
COM CL A
00827B106
30
250
SH
SOLE
0
0
250
AGREE RLTY CORP
COM
008492100
17
108
SH
SOLE
0
0
108
AIR PRODS & CHEMS INC
COM
009158106
23
88
SH
SOLE
0
0
88
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
29
SH
SOLE
0
0
29
ALASKA AIR GROUP INC
COM
011659109
36
621
SH
SOLE
0
0
621
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
60
405
SH
SOLE
0
0
405
ALLSTATE CORP
COM
020002101
35
278
SH
SOLE
0
0
278
ALPHABET INC
CAP STK CL C
02079K107
176
66
SH
SOLE
0
0
66
ALPHABET INC
CAP STK CL A
02079K305
388
145
SH
SOLE
0
0
145
ALTRIA GROUP INC
COM
02209S103
14
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
1675
510
SH
SOLE
0
0
510
AMERICAN AIRLS GROUP INC
COM
02376R102
4
180
SH
SOLE
0
0
180
AMERICAN EXPRESS CO
COM
025816109
38
226
SH
SOLE
0
0
226
AMERICAN WELL CORP
CL A
03044L105
0
40
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
74
282
SH
SOLE
0
0
282
AMGEN INC
COM
031162100
47
220
SH
SOLE
0
0
220
AMPHENOL CORP NEW
CL A
032095101
37
504
SH
SOLE
0
0
504
ANALOG DEVICES INC
COM
032654105
2
14
SH
SOLE
0
0
14
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
20
2382
SH
SOLE
0
0
2382
APA CORPORATION
COM
03743Q108
0
2
SH
SOLE
0
0
2
APPLE INC
COM
037833100
4404
31126
SH
SOLE
0
0
31126
APPLIED MATLS INC
COM
038222105
12
95
SH
SOLE
0
0
95
ASTRA SPACE INC
COM CL A
04634X103
0
5
SH
SOLE
0
0
5
ASTRAZENECA PLC
SPONSORED ADR
046353108
113
1874
SH
SOLE
0
0
1874
AURORA CANNABIS INC
COM
05156X884
12
1731
SH
SOLE
0
0
1731
AUTODESK INC
COM
052769106
11
39
SH
SOLE
0
0
39
AUTONATION INC
COM
05329W102
580
4761
SH
SOLE
0
0
4761
AUTOZONE INC
COM
053332102
2
1
SH
SOLE
0
0
1
BP PLC
SPONSORED ADR
055622104
201
7354
SH
SOLE
0
0
7354
BALL CORP
COM
058498106
2
17
SH
SOLE
0
0
17
BK OF AMERICA CORP
COM
060505104
13
300
SH
SOLE
0
0
300
BARCLAYS PLC
ADR
06738E204
12
1143
SH
SOLE
0
0
1143
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
990
3628
SH
SOLE
0
0
3628
BEST BUY INC
COM
086516101
1
6
SH
SOLE
0
0
6
BILL COM HLDGS INC
COM
090043100
14
52
SH
SOLE
0
0
52
BIO-PATH HLDGS INC
COM
09057N300
0
70
SH
SOLE
0
0
70
BLACK HILLS CORP
COM
092113109
72
1142
SH
SOLE
0
0
1142
BLINK CHARGING CO
COM
09354A100
10
350
SH
SOLE
0
0
350
BOEING CO
COM
097023105
310
1409
SH
SOLE
0
0
1409
BOOKING HOLDINGS INC
COM
09857L108
128
54
SH
SOLE
0
0
54
BRISTOL-MYERS SQUIBB CO
COM
110122108
109
1850
SH
SOLE
0
0
1850
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14
87
SH
SOLE
0
0
87
BROADCOM INC
COM
11135F101
11
22
SH
SOLE
0
0
22
C3 AI INC
CL A
12468P104
16
350
SH
SOLE
0
0
350
CBRE GROUP INC
CL A
12504L109
3
35
SH
SOLE
0
0
35
CADENCE DESIGN SYSTEM INC
COM
127387108
2
15
SH
SOLE
0
0
15
CALLAWAY GOLF CO
COM
131193104
23
835
SH
SOLE
0
0
835
CANOPY GROWTH CORP
COM
138035100
2
112
SH
SOLE
0
0
112
CARETRUST REIT INC
COM
14174T107
84
4153
SH
SOLE
0
0
4153
CARRIER GLOBAL CORPORATION
COM
14448C104
97
1869
SH
SOLE
0
0
1869
CASELLA WASTE SYS INC
CL A
147448104
7
90
SH
SOLE
0
0
90
CATERPILLAR INC
COM
149123101
6
31
SH
SOLE
0
0
31
CENTERPOINT ENERGY INC
COM
15189T107
4
158
SH
SOLE
0
0
158
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
10
SH
SOLE
0
0
10
CHEVRON CORP NEW
COM
166764100
10505
103549
SH
SOLE
0
0
103549
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
1
SH
SOLE
0
0
1
CISCO SYS INC
COM
17275R102
92
1690
SH
SOLE
0
0
1690
CINTAS CORP
COM
172908105
2
6
SH
SOLE
0
0
6
COINBASE GLOBAL INC
COM CL A
19260Q107
23
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
107
1921
SH
SOLE
0
0
1921
CONCENTRIX CORP
COM
20602D101
5
29
SH
SOLE
0
0
29
CONOCOPHILLIPS
COM
20825C104
21
311
SH
SOLE
0
0
311
COPART INC
COM
217204106
1
10
SH
SOLE
0
0
10
COSTCO WHSL CORP NEW
COM
22160K105
153
341
SH
SOLE
0
0
341
COUPANG INC
CL A
22266T109
14
500
SH
SOLE
0
0
500
CUMMINS INC
COM
231021106
2
10
SH
SOLE
0
0
10
DBX ETF TR
XTRACK MSCI EAFE
233051200
21158
560330
SH
SOLE
0
0
560231
DTE ENERGY CO
COM
233331107
57
509
SH
SOLE
0
0
509
DT MIDSTREAM INC
COMMON STOCK
23345M107
12
254
SH
SOLE
0
0
254
DXC TECHNOLOGY CO
COM
23355L106
15
450
SH
SOLE
0
0
450
DANAHER CORPORATION
COM
235851102
13
44
SH
SOLE
0
0
44
DEERE & CO
COM
244199105
1
3
SH
SOLE
0
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
37
863
SH
SOLE
0
0
863
DEXCOM INC
COM
252131107
2
4
SH
SOLE
0
0
4
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
32
810
SH
SOLE
0
0
810
DISNEY WALT CO
COM
254687106
372
2200
SH
SOLE
0
0
2200
DOCUSIGN INC
COM
256163106
2
9
SH
SOLE
0
0
9
DOLLAR GEN CORP NEW
COM
256677105
5
23
SH
SOLE
0
0
23
DOLLAR TREE INC
COM
256746108
45
474
SH
SOLE
0
0
474
DOMO INC
COM CL B
257554105
343
4060
SH
SOLE
0
0
4060
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
12
281
SH
SOLE
0
0
281
DUKE ENERGY CORP NEW
COM NEW
26441C204
422
4320
SH
SOLE
0
0
4320
DUPONT DE NEMOURS INC
COM
26614N102
7
101
SH
SOLE
0
0
101
ETF SER SOLUTIONS
US GLB JETS
26922A842
92
3880
SH
SOLE
0
0
3880
EBAY INC.
COM
278642103
4
62
SH
SOLE
0
0
62
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
30
SH
SOLE
0
0
30
ELECTRONIC ARTS INC
COM
285512109
194
1361
SH
SOLE
0
0
1361
ENSIGN GROUP INC
COM
29358P101
92209
1231264
SH
SOLE
0
0
1231264
ENTERPRISE PRODS PARTNERS L
COM
293792107
0
15
SH
SOLE
0
0
15
EQUINIX INC
COM
29444U700
4
5
SH
SOLE
0
0
5
EXPEDIA GROUP INC
COM NEW
30212P303
16
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
839
14269
SH
SOLE
0
0
14269
FACEBOOK INC
CL A
30303M102
954
2812
SH
SOLE
0
0
2812
FASTENAL CO
COM
311900104
3
65
SH
SOLE
0
0
65
FEDEX CORP
COM
31428X106
138
629
SH
SOLE
0
0
629
51JOB INC
SPONSORED ADS
316827104
13
185
SH
SOLE
0
0
185
FIRST FINL BANKSHARES INC
COM
32020R109
223
4845
SH
SOLE
0
0
4845
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
158
2110
SH
SOLE
0
0
2110
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
95
2000
SH
SOLE
0
0
2000
FISERV INC
COM
337738108
17
159
SH
SOLE
0
0
159
FLOOR & DECOR HLDGS INC
CL A
339750101
1
12
SH
SOLE
0
0
12
FORD MTR CO DEL
COM
345370860
7
510
SH
SOLE
0
0
510
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7
75
SH
SOLE
0
0
75
GENERAC HLDGS INC
COM
368736104
41
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM NEW
369604301
271
2631
SH
SOLE
0
0
2631
GENERAL MTRS CO
COM
37045V100
16
302
SH
SOLE
0
0
302
GERON CORP
COM
374163103
3
2000
SH
SOLE
0
0
2000
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
5
400
SH
SOLE
0
0
400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
330
SH
SOLE
0
0
330
GLOBAL PMTS INC
COM
37940X102
1
5
SH
SOLE
0
0
5
GOLDMAN SACHS GROUP INC
COM
38141G104
135
356
SH
SOLE
0
0
356
GOLDMAN SACHS BDC INC
SHS
38147U107
409
22278
SH
SOLE
0
0
22278
GOODRX HLDGS INC
COM CL A
38246G108
62
1500
SH
SOLE
0
0
1500
HERSHEY CO
COM
427866108
20
120
SH
SOLE
0
0
120
HOME DEPOT INC
COM
437076102
125
380
SH
SOLE
0
0
380
HONEYWELL INTL INC
COM
438516106
21
100
SH
SOLE
0
0
100
IAA INC
COM
449253103
14
248
SH
SOLE
0
0
248
ITT INC
COM
45073V108
1
8
SH
SOLE
0
0
8
IDEANOMICS INC
COM
45166V106
0
32
SH
SOLE
0
0
32
ILLINOIS TOOL WKS INC
COM
452308109
90
434
SH
SOLE
0
0
434
IMPACT SHS TR I
NAACP MINO ETF
45259A209
16
500
SH
SOLE
0
0
500
INGERSOLL RAND INC
COM
45687V106
5
98
SH
SOLE
0
0
98
INTEL CORP
COM
458140100
65
1222
SH
SOLE
0
0
1222
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
159
2548
SH
SOLE
0
0
2548
INTERNATIONAL BUSINESS MACHS
COM
459200101
279
2005
SH
SOLE
0
0
2005
INVESCO QQQ TR
UNIT SER 1
46090E103
2245
6271
SH
SOLE
0
0
6271
INTUIT
COM
461202103
42
77
SH
SOLE
0
0
77
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
147
928
SH
SOLE
0
0
928
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12335
820666
SH
SOLE
0
0
820562
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
29
1316
SH
SOLE
0
0
1316
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
91
1939
SH
SOLE
0
0
1939
ISHARES INC
MSCI GBL MIN VOL
464286525
10
100
SH
SOLE
0
0
100
ISHARES INC
MSCI EMERG MRKT
464286533
6
100
SH
SOLE
0
0
100
ISHARES INC
MSCI MEXICO ETF
464286822
10
200
SH
SOLE
0
0
200
ISHARES TR
MORNINGSTAR GRWT
464287119
61
935
SH
SOLE
0
0
935
ISHARES TR
SELECT DIVID ETF
464287168
156
1362
SH
SOLE
0
0
1362
ISHARES TR
CORE S&P500 ETF
464287200
43445
100842
SH
SOLE
0
0
100813
ISHARES TR
CORE US AGGBD ET
464287226
168
1464
SH
SOLE
0
0
1464
ISHARES TR
MSCI EMG MKT ETF
464287234
54
1077
SH
SOLE
0
0
1077
ISHARES TR
GLOBAL TECH ETF
464287291
10
180
SH
SOLE
0
0
180
ISHARES TR
S&P 500 VAL ETF
464287408
7
45
SH
SOLE
0
0
45
ISHARES TR
MSCI EAFE ETF
464287465
1787
22901
SH
SOLE
0
0
22901
ISHARES TR
RUS MD CP GR ETF
464287481
68
608
SH
SOLE
0
0
608
ISHARES TR
CORE S&P MCP ETF
464287507
24669
93775
SH
SOLE
0
0
93753
ISHARES TR
RUS 1000 VAL ETF
464287598
6
37
SH
SOLE
0
0
37
ISHARES TR
RUSSELL 2000 ETF
464287655
18169
83056
SH
SOLE
0
0
83050
ISHARES TR
RUSSELL 3000 ETF
464287689
955
3747
SH
SOLE
0
0
3747
ISHARES TR
S&P MC 400VL ETF
464287705
39
380
SH
SOLE
0
0
380
ISHARES TR
CORE S&P SCP ETF
464287804
43
391
SH
SOLE
0
0
391
ISHARES TR
GL CLEAN ENE ETF
464288224
0
10
SH
SOLE
0
0
10
ISHARES TR
EAFE SML CP ETF
464288273
74
992
SH
SOLE
0
0
992
ISHARES TR
JPMORGAN USD EMG
464288281
301
2738
SH
SOLE
0
0
2738
ISHARES TR
NATIONAL MUN ETF
464288414
168
1448
SH
SOLE
0
0
1448
ISHARES TR
IBOXX HI YD ETF
464288513
55
625
SH
SOLE
0
0
625
ISHARES TR
PFD AND INCM SEC
464288687
240
6182
SH
SOLE
0
0
6182
ISHARES TR
CORE MSCI EAFE
46432F842
54
730
SH
SOLE
0
0
730
ISHARES INC
CORE MSCI EMKT
46434G103
1
9
SH
SOLE
0
0
9
ISHARES TR
MSCI LW CRB TG
46434V464
4
27
SH
SOLE
0
0
27
ISHARES TR
CORE DIV GRWTH
46434V621
1903
37872
SH
SOLE
0
0
37872
ISHARES TR
CORE MSCI EURO
46434V738
50
891
SH
SOLE
0
0
891
ISHARES TR
ESG AWR US AGRGT
46435U549
1
19
SH
SOLE
0
0
19
JPMORGAN CHASE & CO
COM
46625H100
563
3437
SH
SOLE
0
0
3437
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
610
12018
SH
SOLE
0
0
12018
JD.COM INC
SPON ADR CL A
47215P106
10
142
SH
SOLE
0
0
142
JEFFERIES FINL GROUP INC
COM
47233W109
280
7546
SH
SOLE
0
0
7546
JETBLUE AWYS CORP
COM
477143101
74
4869
SH
SOLE
0
0
4869
JOHNSON & JOHNSON
COM
478160104
66
409
SH
SOLE
0
0
409
KLA CORP
COM NEW
482480100
6
19
SH
SOLE
0
0
19
KOHLS CORP
COM
500255104
5
100
SH
SOLE
0
0
100
KROGER CO
COM
501044101
139
3430
SH
SOLE
0
0
3430
LGI HOMES INC
COM
50187T106
53
370
SH
SOLE
0
0
370
LAM RESEARCH CORP
COM
512807108
10
17
SH
SOLE
0
0
17
LAS VEGAS SANDS CORP
COM
517834107
3
90
SH
SOLE
0
0
90
LAUDER ESTEE COS INC
CL A
518439104
1
3
SH
SOLE
0
0
3
LESLIES INC
COM
527064109
3
150
SH
SOLE
0
0
150
LIBERTY BROADBAND CORP
COM SER C
530307305
48
277
SH
SOLE
0
0
277
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
3
100
SH
SOLE
0
0
100
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
5
3500
SH
SOLE
0
0
3500
LILLY ELI & CO
COM
532457108
136
590
SH
SOLE
0
0
590
LIQTECH INTL INC
COM
53632A201
1
164
SH
SOLE
0
0
164
LIVE NATION ENTERTAINMENT IN
COM
538034109
9
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
70
202
SH
SOLE
0
0
202
LOWES COS INC
COM
548661107
41
200
SH
SOLE
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
18
45
SH
SOLE
0
0
45
MGM RESORTS INTERNATIONAL
COM
552953101
16
372
SH
SOLE
0
0
372
MSCI INC
COM
55354G100
2
4
SH
SOLE
0
0
4
MANNKIND CORP
COM NEW
56400P706
35
8074
SH
SOLE
0
0
8074
MARATHON OIL CORP
COM
565849106
0
10
SH
SOLE
0
0
10
MARATHON PETE CORP
COM
56585A102
27
431
SH
SOLE
0
0
431
MARKEL CORP
COM
570535104
20
17
SH
SOLE
0
0
17
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1
7
SH
SOLE
0
0
7
MARRIOTT INTL INC NEW
CL A
571903202
28
192
SH
SOLE
0
0
192
MARTIN MARIETTA MATLS INC
COM
573284106
6
19
SH
SOLE
0
0
19
MARVELL TECHNOLOGY INC
COM
573874104
33
540
SH
SOLE
0
0
540
MASCO CORP
COM
574599106
2
41
SH
SOLE
0
0
41
MASTERCARD INCORPORATED
CL A
57636Q104
207
595
SH
SOLE
0
0
595
MATCH GROUP INC NEW
COM
57667L107
18
115
SH
SOLE
0
0
115
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
96
399
SH
SOLE
0
0
399
MCKESSON CORP
COM
58155Q103
37
185
SH
SOLE
0
0
185
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
5
519
SH
SOLE
0
0
519
MERCK & CO INC
COM
58933Y105
9
125
SH
SOLE
0
0
125
MICROSOFT CORP
COM
594918104
10289
36496
SH
SOLE
0
0
36496
MICRON TECHNOLOGY INC
COM
595112103
4
51
SH
SOLE
0
0
51
MODERNA INC
COM
60770K107
260
675
SH
SOLE
0
0
675
MOLSON COORS BEVERAGE CO
CL B
60871R209
30
637
SH
SOLE
0
0
637
MONOLITHIC PWR SYS INC
COM
609839105
3
6
SH
SOLE
0
0
6
MONRO INC
COM
610236101
196
3406
SH
SOLE
0
0
3406
MONROE CAP CORP
COM
610335101
29
2800
SH
SOLE
0
0
2800
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
32
SH
SOLE
0
0
32
MOODYS CORP
COM
615369105
6
16
SH
SOLE
0
0
16
NRG ENERGY INC
COM NEW
629377508
1
14
SH
SOLE
0
0
14
NETFLIX INC
COM
64110L106
147
241
SH
SOLE
0
0
241
NEWAGE INC
COM
650194103
1
700
SH
SOLE
0
0
700
NEWMONT CORP
COM
651639106
2
46
SH
SOLE
0
0
46
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2
450
SH
SOLE
0
0
450
NEXTERA ENERGY INC
COM
65339F101
281
3580
SH
SOLE
0
0
3580
NIKE INC
CL B
654106103
22
148
SH
SOLE
0
0
148
NIKOLA CORP
COM
654110105
4
400
SH
SOLE
0
0
400
NORTHROP GRUMMAN CORP
COM
666807102
132
367
SH
SOLE
0
0
367
NORTHWESTERN CORP
COM NEW
668074305
217
3794
SH
SOLE
0
0
3794
NOVARTIS AG
SPONSORED ADR
66987V109
5
59
SH
SOLE
0
0
59
NOVO-NORDISK A S
ADR
670100205
4
45
SH
SOLE
0
0
45
NVIDIA CORPORATION
COM
67066G104
79
380
SH
SOLE
0
0
380
OCCIDENTAL PETE CORP
COM
674599105
46
1556
SH
SOLE
0
0
1556
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
194
SH
SOLE
0
0
194
OKTA INC
CL A
679295105
1
5
SH
SOLE
0
0
5
OMEGA HEALTHCARE INVS INC
COM
681936100
40
1321
SH
SOLE
0
0
1321
OPENDOOR TECHNOLOGIES INC
COM
683712103
0
15
SH
SOLE
0
0
15
ORACLE CORP
COM
68389X105
173
1989
SH
SOLE
0
0
1989
ORGANON & CO
COMMON STOCK
68622V106
0
12
SH
SOLE
0
0
12
OTIS WORLDWIDE CORP
COM
68902V107
77
933
SH
SOLE
0
0
933
PNC FINL SVCS GROUP INC
COM
693475105
154
786
SH
SOLE
0
0
786
PPG INDS INC
COM
693506107
166
1160
SH
SOLE
0
0
1160
PPL CORP
COM
69351T106
142
5111
SH
SOLE
0
0
5111
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28
1155
SH
SOLE
0
0
1155
PARKER-HANNIFIN CORP
COM
701094104
4
13
SH
SOLE
0
0
13
PAYCOM SOFTWARE INC
COM
70432V102
2
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
37
143
SH
SOLE
0
0
143
PENN NATL GAMING INC
COM
707569109
43
594
SH
SOLE
0
0
594
PENNANT GROUP INC
COM
70805E109
31852
1133937
SH
SOLE
0
0
1133937
PEPSICO INC
COM
713448108
18
121
SH
SOLE
0
0
121
PERKINELMER INC
COM
714046109
13
74
SH
SOLE
0
0
74
PETCO HEALTH & WELLNESS CO I
COM
71601V105
4
200
SH
SOLE
0
0
200
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9
850
SH
SOLE
0
0
850
PFIZER INC
COM
717081103
364
8454
SH
SOLE
0
0
8454
PHILIP MORRIS INTL INC
COM
718172109
28
300
SH
SOLE
0
0
300
PINDUODUO INC
SPONSORED ADS
722304102
2
24
SH
SOLE
0
0
24
PLUG POWER INC
COM NEW
72919P202
12
487
SH
SOLE
0
0
487
PROCTER AND GAMBLE CO
COM
742718109
32
229
SH
SOLE
0
0
229
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
1
7
SH
SOLE
0
0
7
PUBLIC STORAGE
COM
74460D109
27
90
SH
SOLE
0
0
90
PURE STORAGE INC
CL A
74624M102
1
29
SH
SOLE
0
0
29
QORVO INC
COM
74736K101
6
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
18
139
SH
SOLE
0
0
139
QUALTRICS INTL INC
COM CL A
747601201
1475
34519
SH
SOLE
0
0
34519
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
248
2880
SH
SOLE
0
0
2880
REGENERON PHARMACEUTICALS
COM
75886F107
7
12
SH
SOLE
0
0
12
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5
233
SH
SOLE
0
0
233
RESMED INC
COM
761152107
2
9
SH
SOLE
0
0
9
RINGCENTRAL INC
CL A
76680R206
1
6
SH
SOLE
0
0
6
RIOT BLOCKCHAIN INC
COM
767292105
6
250
SH
SOLE
0
0
250
ROCKWELL AUTOMATION INC
COM
773903109
2
7
SH
SOLE
0
0
7
ROKU INC
COM CL A
77543R102
5
16
SH
SOLE
0
0
16
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
16
370
SH
SOLE
0
0
370
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
262
5882
SH
SOLE
0
0
5882
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
19
170
SH
SOLE
0
0
170
S&P GLOBAL INC
COM
78409V104
23
53
SH
SOLE
0
0
53
SEI INVTS CO
COM
784117103
10
166
SH
SOLE
0
0
166
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34048
79340
SH
SOLE
0
0
79340
SPDR GOLD TR
GOLD SHS
78463V107
699
4254
SH
SOLE
0
0
4254
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
77
2026
SH
SOLE
0
0
2026
SPDR SER TR
S&P BIOTECH
78464A870
10
80
SH
SOLE
0
0
80
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
266
786
SH
SOLE
0
0
786
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4812
10006
SH
SOLE
0
0
10006
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
36
326
SH
SOLE
0
0
326
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
169
3425
SH
SOLE
0
0
3425
SPDR SER TR
SPDR S&P 500 ETF
78468R796
12
112
SH
SOLE
0
0
112
SALESFORCE COM INC
COM
79466L302
135
498
SH
SOLE
0
0
498
SAVARA INC
COM
805111101
5
3910
SH
SOLE
0
0
3910
SCHLUMBERGER LTD
COM STK
806857108
3
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
380
3660
SH
SOLE
0
0
3660
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
493
4742
SH
SOLE
0
0
4742
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
47
1558
SH
SOLE
0
0
1558
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
359
8433
SH
SOLE
0
0
8433
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
211
3948
SH
SOLE
0
0
3948
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
174
4484
SH
SOLE
0
0
4484
SEA LTD
SPONSORD ADS
81141R100
9
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
154
1208
SH
SOLE
0
0
1208
SHERWIN WILLIAMS CO
COM
824348106
187
668
SH
SOLE
0
0
668
SKYWORKS SOLUTIONS INC
COM
83088M102
4
25
SH
SOLE
0
0
25
SNAP INC
CL A
83304A106
28
373
SH
SOLE
0
0
373
SOFI TECHNOLOGIES INC
COM
83406F102
8
500
SH
SOLE
0
0
500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
245
2212
SH
SOLE
0
0
2212
SOS LIMITED
SPNSORD ADS NEW
83587W106
0
23
SH
SOLE
0
0
23
SOUTHWEST AIRLS CO
COM
844741108
89
1722
SH
SOLE
0
0
1722
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
107
6970
SH
SOLE
0
0
6970
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
288
3009
SH
SOLE
0
0
3009
SQUARE INC
CL A
852234103
240
1000
SH
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
122
1107
SH
SOLE
0
0
1107
STMICROELECTRONICS N V
NY REGISTRY
861012102
21
490
SH
SOLE
0
0
490
SUNCOR ENERGY INC NEW
COM
867224107
224
10794
SH
SOLE
0
0
10794
SYNNEX CORP
COM
87162W100
3
29
SH
SOLE
0
0
29
SYNCHRONY FINANCIAL
COM
87165B103
0
6
SH
SOLE
0
0
6
TJX COS INC NEW
COM
872540109
127
1932
SH
SOLE
0
0
1932
T-MOBILE US INC
COM
872590104
1
7
SH
SOLE
0
0
7
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
72
SH
SOLE
0
0
72
TARGET CORP
COM
87612E106
10
44
SH
SOLE
0
0
44
TESLA INC
COM
88160R101
7442
9596
SH
SOLE
0
0
9596
TEXAS INSTRS INC
COM
882508104
33
173
SH
SOLE
0
0
173
THE TRADE DESK INC
COM CL A
88339J105
2
30
SH
SOLE
0
0
30
THERMO FISHER SCIENTIFIC INC
COM
883556102
201
351
SH
SOLE
0
0
351
3M CO
COM
88579Y101
65
368
SH
SOLE
0
0
368
TILRAY INC
COM CL 2
88688T100
0
22
SH
SOLE
0
0
22
TORO CO
COM
891092108
70
720
SH
SOLE
0
0
720
TORTOISE ENERGY INFRA CORP
COM
89147L886
49
1804
SH
SOLE
0
0
1804
TOTALENERGIES SE
SPONSORED ADS
89151E109
67
1406
SH
SOLE
0
0
1406
TRACTOR SUPPLY CO
COM
892356106
6
28
SH
SOLE
0
0
28
TRAVELERS COMPANIES INC
COM
89417E109
39
257
SH
SOLE
0
0
257
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
83
5250
SH
SOLE
0
0
5250
TRUIST FINL CORP
COM
89832Q109
29
493
SH
SOLE
0
0
493
TWILIO INC
CL A
90138F102
1
2
SH
SOLE
0
0
2
TWITTER INC
COM
90184L102
18
306
SH
SOLE
0
0
306
USA TRUCK INC
COM
902925106
76
5000
SH
SOLE
0
0
5000
UBER TECHNOLOGIES INC
COM
90353T100
21
479
SH
SOLE
0
0
479
UIPATH INC
CL A
90364P105
9
175
SH
SOLE
0
0
175
ULTA BEAUTY INC
COM
90384S303
14
38
SH
SOLE
0
0
38
UNION PAC CORP
COM
907818108
60
307
SH
SOLE
0
0
307
UNITED AIRLS HLDGS INC
COM
910047109
29
602
SH
SOLE
0
0
602
UNITED STS OIL FD LP
UNITS
91232N207
30
572
SH
SOLE
0
0
572
UNITEDHEALTH GROUP INC
COM
91324P102
4
10
SH
SOLE
0
0
10
VALERO ENERGY CORP
COM
91913Y100
13
184
SH
SOLE
0
0
184
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
39
1010
SH
SOLE
0
0
1010
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
27769
449772
SH
SOLE
0
0
449772
VANGUARD WORLD FD
ESG US STK ETF
921910733
30387
379549
SH
SOLE
0
0
379549
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1990
39406
SH
SOLE
0
0
39406
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
121
1175
SH
SOLE
0
0
1175
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
133
997
SH
SOLE
0
0
997
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1212
24225
SH
SOLE
0
0
24225
VANGUARD WORLD FDS
ENERGY ETF
92204A306
63
851
SH
SOLE
0
0
851
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
62
250
SH
SOLE
0
0
250
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
129
1571
SH
SOLE
0
0
1571
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
189
2000
SH
SOLE
0
0
2000
VENTAS INC
COM
92276F100
12
219
SH
SOLE
0
0
219
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1435
3638
SH
SOLE
0
0
3638
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1138
11183
SH
SOLE
0
0
11183
VANGUARD INDEX FDS
MID CAP ETF
922908629
441
1863
SH
SOLE
0
0
1863
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
767
4207
SH
SOLE
0
0
4207
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
599
2699
SH
SOLE
0
0
2699
VERIZON COMMUNICATIONS INC
COM
92343V104
69
1276
SH
SOLE
0
0
1276
VERISK ANALYTICS INC
COM
92345Y106
1
6
SH
SOLE
0
0
6
VIATRIS INC
COM
92556V106
7
483
SH
SOLE
0
0
483
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6
250
SH
SOLE
0
0
250
VISA INC
COM CL A
92826C839
3381
15179
SH
SOLE
0
0
15179
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
99
SH
SOLE
0
0
99
VULCAN MATLS CO
COM
929160109
8
50
SH
SOLE
0
0
50
WEC ENERGY GROUP INC
COM
92939U106
290
3283
SH
SOLE
0
0
3283
WABTEC
COM
929740108
32
373
SH
SOLE
0
0
373
WALMART INC
COM
931142103
69
497
SH
SOLE
0
0
474
WASTE MGMT INC DEL
COM
94106L109
25
165
SH
SOLE
0
0
165
WAYFAIR INC
CL A
94419L101
98
385
SH
SOLE
0
0
385
WELLTOWER INC
COM
95040Q104
5
63
SH
SOLE
0
0
63
WHIRLPOOL CORP
COM
963320106
3
15
SH
SOLE
0
0
15
WORKHORSE GROUP INC
COM NEW
98138J206
1
135
SH
SOLE
0
0
135
WYNN RESORTS LTD
COM
983134107
25
300
SH
SOLE
0
0
300
XENETIC BIOSCIENCES INC
COM
984015503
0
115
SH
SOLE
0
0
115
XPENG INC
ADS
98422D105
12
350
SH
SOLE
0
0
350
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4
950
SH
SOLE
0
0
950
YUM CHINA HLDGS INC
COM
98850P109
1
16
SH
SOLE
0
0
16
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14
28
SH
SOLE
0
0
28
ZENDESK INC
COM
98936J101
1
8
SH
SOLE
0
0
8
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A
COM
989701107
196
3163
SH
SOLE
0
0
3163
ZOETIS INC
CL A
98978V103
42
217
SH
SOLE
0
0
217
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
19
72
SH
SOLE
0
0
72
ZYNGA INC
CL A
98986T108
5
600
SH
SOLE
0
0
600
ALLEGION PLC
ORD SHS
G0176J109
2
12
SH
SOLE
0
0
12
ATLASSIAN CORP PLC
CL A
G06242104
27
70
SH
SOLE
0
0
70
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
8
130
SH
SOLE
0
0
130
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39
123
SH
SOLE
0
0
123
CIMPRESS PLC
SHS EURO
G2143T103
193
2223
SH
SOLE
0
0
2223
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
28
515
SH
SOLE
0
0
515
EATON CORP PLC
SHS
G29183103
2
16
SH
SOLE
0
0
16
LINDE PLC
SHS
G5494J103
2
7
SH
SOLE
0
0
7
MEDTRONIC PLC
SHS
G5960L103
21
164
SH
SOLE
0
0
164
APTIV PLC
SHS
G6095L109
72
481
SH
SOLE
0
0
481
POWERED BRANDS
UNIT 99/99/9999
G7209M124
2
250
SH
SOLE
0
0
250
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3
300
SH
SOLE
0
0
300
STERIS PLC
SHS USD
G8473T100
13
66
SH
SOLE
0
0
66
TRANE TECHNOLOGIES PLC
SHS
G8994E103
19
112
SH
SOLE
0
0
112
ALCON AG
ORD SHS
H01301128
1
11
SH
SOLE
0
0
11
TE CONNECTIVITY LTD
REG SHS
H84989104
4
31
SH
SOLE
0
0
31
JFROG LTD
ORD SHS
M6191J100
16
483
SH
SOLE
0
0
483
MONDAY COM LTD
SHS
M7S64H106
10
32
SH
SOLE
0
0
32
NXP SEMICONDUCTORS N V
COM
N6596X109
5
27
SH
SOLE
0
0
27
STELLANTIS N.V
SHS
N82405106
2
125
SH
SOLE
0
0
125