Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 590 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.6 $35M 300k 116.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $27M 81k 334.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $22M 79k 277.84
Spdr Gold Tr Gold Shs (GLD) 5.4 $20M 112k 177.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $14M 129k 105.48
Select Sector Spdr Tr Communication (XLC) 3.5 $13M 217k 59.40
Freeport-mcmoran CL B (FCX) 3.3 $12M 771k 15.64
Vanguard Index Fds Small Cp Etf (VB) 3.2 $12M 76k 153.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 3.0 $11M 388k 27.85
Amazon (AMZN) 2.9 $10M 3.3k 3148.81
Equinox Gold Corp equities (EQX) 2.6 $9.6M 823k 11.69
Ishares Tr Us Aer Def Etf (ITA) 2.5 $9.1M 58k 158.40
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $8.8M 519k 16.86
Agnico (AEM) 2.3 $8.3M 105k 79.61
Newmont Mining Corporation (NEM) 2.2 $8.1M 127k 63.45
Franco-Nevada Corporation (FNV) 2.2 $7.9M 57k 139.58
Vanguard Index Fds Value Etf (VTV) 2.1 $7.7M 74k 104.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.0 $7.3M 303k 24.07
Ishares Tr Msci Uk Etf New (EWU) 1.9 $7.1M 279k 25.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $5.8M 90k 64.10
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $5.7M 51k 112.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.3M 64k 83.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $4.9M 33k 146.98
Barrick Gold Corp (GOLD) 1.3 $4.8M 170k 28.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $4.3M 70k 60.78
Spdr Ser Tr S&p Biotech (XBI) 1.1 $4.2M 38k 111.44
Apple (AAPL) 1.0 $3.8M 33k 115.82
Ishares Tr Msci China Etf (MCHI) 0.9 $3.3M 44k 74.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.1M 11k 294.02
Microsoft Corporation (MSFT) 0.8 $2.9M 14k 210.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 13k 212.91
Facebook Cl A (META) 0.7 $2.5M 9.6k 261.95
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $2.4M 157k 15.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.2M 20k 110.88
Marriott Intl Cl A (MAR) 0.6 $2.1M 23k 92.56
Ishares Core Msci Emkt (IEMG) 0.6 $2.1M 41k 52.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 1.4k 1469.57
Select Sector Spdr Tr Energy (XLE) 0.6 $2.0M 68k 29.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 34k 55.30
At&t (T) 0.5 $1.9M 65k 28.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $1.9M 45k 41.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.6M 67k 24.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 5.0k 307.58
Tyson Foods Cl A (TSN) 0.4 $1.5M 25k 59.50
SYSCO Corporation (SYY) 0.3 $1.2M 19k 62.22
Disney Walt Com Disney (DIS) 0.3 $1.2M 9.4k 124.11
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 20k 59.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 757.00 1464.99
Vanguard World Fds Energy Etf (VDE) 0.3 $1.1M 27k 40.30
Myovant Sciences 0.3 $1.0M 72k 14.06
Boston Properties (BXP) 0.2 $899k 11k 80.32
NVIDIA Corporation (NVDA) 0.2 $858k 1.6k 541.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $814k 10k 80.95
Visa Com Cl A (V) 0.2 $741k 3.7k 199.89
Wal-Mart Stores (WMT) 0.2 $657k 4.7k 139.97
Netflix (NFLX) 0.2 $654k 1.3k 500.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $640k 2.00 320000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $533k 1.7k 311.33
Baker Hughes Company Cl A (BKR) 0.1 $517k 39k 13.30
Qualcomm (QCOM) 0.1 $514k 4.4k 117.65
Tesla Motors (TSLA) 0.1 $498k 1.2k 428.94
Paypal Holdings (PYPL) 0.1 $493k 2.5k 197.20
Spdr Ser Tr Aerospace Def (XAR) 0.1 $461k 5.3k 87.39
Costco Wholesale Corporation (COST) 0.1 $445k 1.3k 355.15
Astrazeneca Sponsored Adr (AZN) 0.1 $436k 8.0k 54.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 2.5k 170.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $426k 2.6k 163.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $424k 5.8k 73.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $421k 3.1k 134.81
Boeing Company (BA) 0.1 $402k 2.4k 165.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $394k 3.9k 101.81
JPMorgan Chase & Co. (JPM) 0.1 $377k 3.9k 96.30
Penn National Gaming (PENN) 0.1 $366k 5.0k 72.65
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $363k 84k 4.31
Advanced Micro Devices (AMD) 0.1 $356k 4.3k 82.03
Square Cl A (SQ) 0.1 $352k 2.2k 162.36
Pfizer (PFE) 0.1 $346k 9.4k 36.67
Brf Sa Sponsored Adr (BRFS) 0.1 $326k 99k 3.28
Shopify Cl A (SHOP) 0.1 $304k 297.00 1023.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $304k 3.6k 83.77
Danaher Corporation (DHR) 0.1 $302k 1.4k 215.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $298k 13k 23.84
Microchip Technology (MCHP) 0.1 $289k 2.8k 102.74
Micron Technology (MU) 0.1 $282k 6.0k 46.93
Johnson & Johnson (JNJ) 0.1 $276k 1.9k 148.79
Moderna (MRNA) 0.1 $268k 3.8k 70.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k 1.4k 185.47
UnitedHealth (UNH) 0.1 $261k 838.00 311.46
Nxp Semiconductors N V (NXPI) 0.1 $252k 2.0k 125.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $249k 7.9k 31.64
salesforce (CRM) 0.1 $246k 980.00 251.02
Lam Research Corporation (LRCX) 0.1 $227k 683.00 332.36
Pulte (PHM) 0.1 $218k 4.7k 46.30
Twilio Cl A (TWLO) 0.1 $218k 881.00 247.45
Starbucks Corporation (SBUX) 0.1 $218k 2.5k 85.89
Global Payments (GPN) 0.1 $200k 1.1k 177.62
Nike CL B (NKE) 0.1 $196k 1.6k 125.24
Merck & Co (MRK) 0.1 $196k 2.4k 82.84
Skyworks Solutions (SWKS) 0.1 $195k 1.3k 145.41
Royal Caribbean Cruises (RCL) 0.1 $194k 3.0k 64.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k 2.6k 70.34
Zendesk 0.1 $185k 1.8k 103.12
Texas Instruments Incorporated (TXN) 0.1 $184k 1.3k 142.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $183k 6.0k 30.50
Home Depot (HD) 0.0 $181k 650.00 278.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $180k 3.3k 55.13
Procter & Gamble Company (PG) 0.0 $180k 1.3k 138.67
General Motors Company (GM) 0.0 $174k 5.9k 29.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $173k 2.2k 80.09
Ishares Gold Trust Ishares 0.0 $169k 9.4k 18.03
Pinterest Cl A (PINS) 0.0 $168k 4.0k 41.50
Ringcentral Cl A (RNG) 0.0 $166k 603.00 275.29
McDonald's Corporation (MCD) 0.0 $163k 744.00 219.09
Datadog Cl A Com (DDOG) 0.0 $162k 1.6k 102.02
Anaplan 0.0 $159k 2.5k 62.65
Ishares Msci Brazil Etf (EWZ) 0.0 $152k 5.5k 27.64
Docusign (DOCU) 0.0 $146k 676.00 215.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $145k 1.3k 108.94
Lyft Cl A Com (LYFT) 0.0 $141k 5.1k 27.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $139k 8.7k 15.97
Abbott Laboratories (ABT) 0.0 $138k 1.3k 108.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $136k 2.1k 63.94
Charter Communications Inc N Cl A (CHTR) 0.0 $134k 214.00 626.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $131k 957.00 136.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $128k 461.00 277.66
Lowe's Companies (LOW) 0.0 $126k 757.00 166.45
Teradyne (TER) 0.0 $124k 1.6k 79.33
Take-Two Interactive Software (TTWO) 0.0 $120k 729.00 164.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $118k 3.3k 36.31
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $117k 1.0k 111.96
Iqvia Holdings (IQV) 0.0 $116k 738.00 157.18
Fiverr Intl Ord Shs (FVRR) 0.0 $113k 814.00 138.82
Novartis Sponsored Adr (NVS) 0.0 $113k 1.3k 86.59
Bristol Myers Squibb (BMY) 0.0 $112k 1.9k 60.38
Citigroup Com New (C) 0.0 $112k 2.6k 43.11
Zoominfo Technologies Com Cl A (ZI) 0.0 $111k 2.6k 42.89
Mondelez Intl Cl A (MDLZ) 0.0 $111k 1.9k 57.48
Goodrx Hldgs Com Cl A (GDRX) 0.0 $111k 2.0k 55.36
Verizon Communications (VZ) 0.0 $106k 1.8k 59.58
Goldman Sachs (GS) 0.0 $100k 498.00 200.80
Thermo Fisher Scientific (TMO) 0.0 $100k 227.00 440.53
Bank of America Corporation (BAC) 0.0 $99k 4.1k 24.19
Broadcom (AVGO) 0.0 $98k 269.00 364.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $98k 14k 7.11
Spirit Airlines (SAVE) 0.0 $97k 6.0k 16.17
Wells Fargo & Company (WFC) 0.0 $95k 4.0k 23.54
Zimmer Holdings (ZBH) 0.0 $94k 687.00 136.83
Chewy Cl A (CHWY) 0.0 $92k 1.7k 54.99
Abbvie (ABBV) 0.0 $89k 1.0k 87.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $89k 1.7k 52.35
Draftkings Com Cl A 0.0 $88k 1.5k 58.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $87k 690.00 126.09
Proshares Tr Ultrapro Short S 0.0 $87k 10k 8.68
Medtronic SHS (MDT) 0.0 $86k 824.00 104.37
Uber Technologies (UBER) 0.0 $85k 2.3k 36.28
Eli Lilly & Co. (LLY) 0.0 $80k 543.00 147.33
Zoom Video Communications In Cl A (ZM) 0.0 $80k 170.00 470.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $72k 355.00 202.82
Pepsi (PEP) 0.0 $68k 491.00 138.49
Humana (HUM) 0.0 $68k 165.00 412.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k 1.6k 43.40
Mastercard Incorporated Cl A (MA) 0.0 $67k 199.00 336.68
Lululemon Athletica (LULU) 0.0 $66k 200.00 330.00
Copa Holdings Sa Cl A (CPA) 0.0 $64k 1.3k 50.20
American Express Company (AXP) 0.0 $64k 635.00 100.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k 190.00 336.84
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.4k 46.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k 270.00 225.93
Novavax Com New (NVAX) 0.0 $60k 550.00 109.09
Boston Scientific Corporation (BSX) 0.0 $59k 1.6k 37.99
3M Company (MMM) 0.0 $58k 364.00 159.34
Peloton Interactive Cl A Com (PTON) 0.0 $57k 571.00 99.82
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $57k 1.4k 41.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 698.00 81.66
Philip Morris International (PM) 0.0 $57k 760.00 75.00
Nextera Energy (NEE) 0.0 $54k 195.00 276.92
Slack Technologies Com Cl A 0.0 $54k 2.0k 27.00
Morgan Stanley Com New (MS) 0.0 $54k 1.1k 48.65
Synchrony Financial (SYF) 0.0 $53k 2.0k 26.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $51k 825.00 61.82
Sanofi Sponsored Adr (SNY) 0.0 $51k 1.0k 50.10
Ishares Tr Nasdaq Biotech (IBB) 0.0 $50k 370.00 135.14
FleetCor Technologies 0.0 $49k 207.00 236.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $48k 617.00 77.80
Banco Santander Adr (SAN) 0.0 $48k 26k 1.85
Fortinet (FTNT) 0.0 $47k 399.00 117.79
Spotify Technology S A SHS (SPOT) 0.0 $46k 190.00 242.11
Chevron Corporation (CVX) 0.0 $46k 636.00 72.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 164.00 274.39
Avalara 0.0 $45k 351.00 128.21
Centene Corporation (CNC) 0.0 $45k 766.00 58.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k 455.00 96.70
FedEx Corporation (FDX) 0.0 $43k 170.00 252.94
Gilead Sciences (GILD) 0.0 $43k 686.00 62.68
Western Digital (WDC) 0.0 $43k 1.2k 36.75
Canopy Gro 0.0 $43k 3.0k 14.33
Horizon Therapeutics Pub L SHS 0.0 $42k 544.00 77.21
Zoetis Cl A (ZTS) 0.0 $41k 250.00 164.00
Cisco Systems (CSCO) 0.0 $41k 1.0k 39.35
Sherwin-Williams Company (SHW) 0.0 $40k 57.00 701.75
BP Sponsored Adr (BP) 0.0 $38k 2.2k 17.27
Elanco Animal Health (ELAN) 0.0 $38k 1.4k 27.90
Infosys Sponsored Adr (INFY) 0.0 $38k 2.7k 13.93
Amerant Bancorp CL B 0.0 $37k 4.9k 7.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $37k 3.6k 10.28
Neurocrine Biosciences (NBIX) 0.0 $37k 389.00 95.12
Union Pacific Corporation (UNP) 0.0 $37k 187.00 197.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $37k 1.2k 30.71
Illinois Tool Works (ITW) 0.0 $37k 189.00 195.77
Vale S A Sponsored Ads (VALE) 0.0 $36k 3.4k 10.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $36k 236.00 152.54
General Electric Company 0.0 $35k 5.7k 6.15
Air Products & Chemicals (APD) 0.0 $34k 113.00 300.88
Clorox Company (CLX) 0.0 $34k 164.00 207.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $34k 100.00 340.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 69.00 492.75
Capital One Financial (COF) 0.0 $34k 473.00 71.88
Japan Smaller Capitalizaion Fund (JOF) 0.0 $34k 3.9k 8.72
Honeywell International (HON) 0.0 $33k 198.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $33k 236.00 139.83
Pluristem Therapeutics Com New 0.0 $33k 3.1k 10.68
Novo-nordisk A S Adr (NVO) 0.0 $32k 462.00 69.26
Exxon Mobil Corporation (XOM) 0.0 $32k 944.00 33.90
Catalent (CTLT) 0.0 $32k 379.00 84.43
Anthem (ELV) 0.0 $31k 115.00 269.57
Ishares Tr Asia 50 Etf (AIA) 0.0 $31k 430.00 72.09
Insmed Com Par $.01 (INSM) 0.0 $31k 962.00 32.22
Marsh & McLennan Companies (MMC) 0.0 $30k 264.00 113.64
ConAgra Foods (CAG) 0.0 $30k 832.00 36.06
Mirati Therapeutics 0.0 $30k 179.00 167.60
Cooper Cos Com New 0.0 $30k 88.00 340.91
Stryker Corporation (SYK) 0.0 $30k 143.00 209.79
Alexion Pharmaceuticals 0.0 $30k 260.00 115.38
Sina Corp Ord 0.0 $30k 700.00 42.86
United Sts Oil Units (USO) 0.0 $30k 1.1k 28.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $29k 1.1k 26.01
Baxter International (BAX) 0.0 $29k 356.00 81.46
Coca-Cola Company (KO) 0.0 $29k 584.00 49.66
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 655.00 41.22
Fidelity National Information Services (FIS) 0.0 $27k 183.00 147.54
Edwards Lifesciences (EW) 0.0 $27k 339.00 79.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27k 189.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $26k 338.00 76.92
Blackstone Group Com Cl A (BX) 0.0 $26k 500.00 52.00
Intuitive Surgical Com New (ISRG) 0.0 $26k 37.00 702.70
PNC Financial Services (PNC) 0.0 $26k 240.00 108.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $26k 950.00 27.37
Amicus Therapeutics (FOLD) 0.0 $25k 1.8k 14.28
Appian Corp Cl A (APPN) 0.0 $25k 384.00 65.10
Viacomcbs CL B (PARA) 0.0 $25k 896.00 27.90
Colgate-Palmolive Company (CL) 0.0 $25k 323.00 77.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $25k 1.4k 18.10
Intel Corporation (INTC) 0.0 $24k 472.00 50.85
Simon Property (SPG) 0.0 $24k 370.00 64.86
Jd.com Spon Adr Cl A (JD) 0.0 $24k 308.00 77.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24k 6.0k 4.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $24k 80.00 300.00
Global Blood Therapeutics In 0.0 $23k 420.00 54.76
Kinder Morgan (KMI) 0.0 $23k 1.9k 12.16
Gw Pharmaceuticals Ads 0.0 $22k 230.00 95.65
Amgen (AMGN) 0.0 $22k 87.00 252.87
Akero Therapeutics (AKRO) 0.0 $22k 715.00 30.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $22k 5.3k 4.15
Hilton Grand Vacations (HGV) 0.0 $21k 1.0k 21.00
Acceleron Pharma 0.0 $21k 189.00 111.11
Becton, Dickinson and (BDX) 0.0 $21k 91.00 230.77
Oracle Corporation (ORCL) 0.0 $21k 346.00 60.69
Schlumberger (SLB) 0.0 $21k 1.3k 15.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19k 575.00 33.04
Progressive Corporation (PGR) 0.0 $19k 201.00 94.53
S&p Global (SPGI) 0.0 $19k 53.00 358.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 400.00 47.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 80.00 237.50
Roper Industries (ROP) 0.0 $19k 49.00 387.76
Sage Therapeutics (SAGE) 0.0 $19k 318.00 59.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19k 300.00 63.33
MGM Resorts International. (MGM) 0.0 $18k 845.00 21.30
Ecolab (ECL) 0.0 $18k 88.00 204.55
Steris Shs Usd (STE) 0.0 $18k 103.00 174.76
Vistaoutdoor (VSTO) 0.0 $18k 900.00 20.00
Linde SHS 0.0 $18k 76.00 236.84
ICU Medical, Incorporated (ICUI) 0.0 $18k 97.00 185.57
Eaton Corp SHS (ETN) 0.0 $18k 177.00 101.69
Rhythm Pharmaceuticals (RYTM) 0.0 $18k 832.00 21.63
Gran Tierra Energy 0.0 $17k 75k 0.23
Lockheed Martin Corporation (LMT) 0.0 $17k 45.00 377.78
BlackRock (BLK) 0.0 $17k 31.00 548.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 1.0k 17.00
Proshares Tr Ii Ultra Bloomberg 0.0 $17k 500.00 34.00
Globus Med Cl A (GMED) 0.0 $17k 334.00 50.90
Cme (CME) 0.0 $17k 103.00 165.05
Southwest Airlines (LUV) 0.0 $17k 455.00 37.36
Royalty Pharma Shs Cl A (RPRX) 0.0 $16k 383.00 41.78
Analog Devices (ADI) 0.0 $16k 136.00 117.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 1.0k 16.00
American Tower Reit (AMT) 0.0 $16k 68.00 235.29
Align Technology (ALGN) 0.0 $16k 48.00 333.33
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 4.5k 3.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15k 710.00 21.13
United Parcel Service CL B (UPS) 0.0 $15k 92.00 163.04
Hartford Financial Services (HIG) 0.0 $15k 400.00 37.50
T. Rowe Price (TROW) 0.0 $15k 120.00 125.00
Brink's Company (BCO) 0.0 $15k 375.00 40.00
Lauder Estee Cos Cl A (EL) 0.0 $15k 71.00 211.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $15k 398.00 37.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $15k 3.5k 4.23
Exelixis (EXEL) 0.0 $14k 553.00 25.32
Ally Financial (ALLY) 0.0 $14k 553.00 25.32
Southern Company (SO) 0.0 $14k 266.00 52.63
Silk Road Medical Inc Common (SILK) 0.0 $14k 215.00 65.12
L3harris Technologies (LHX) 0.0 $14k 83.00 168.67
Equinix (EQIX) 0.0 $14k 19.00 736.84
Kb Finl Group Sponsored Adr (KB) 0.0 $14k 449.00 31.18
Moody's Corporation (MCO) 0.0 $14k 47.00 297.87
Dentsply Sirona (XRAY) 0.0 $14k 330.00 42.42
Ptc Therapeutics I (PTCT) 0.0 $13k 283.00 45.94
MarketAxess Holdings (MKTX) 0.0 $13k 26.00 500.00
Prologis (PLD) 0.0 $13k 130.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $13k 42.00 309.52
Automatic Data Processing (ADP) 0.0 $13k 95.00 136.84
Dex (DXCM) 0.0 $13k 31.00 419.35
Dupont De Nemours (DD) 0.0 $13k 242.00 53.72
Beyond Meat (BYND) 0.0 $13k 76.00 171.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 264.00 49.24
Caterpillar (CAT) 0.0 $12k 78.00 153.85
Target Corporation (TGT) 0.0 $12k 77.00 155.84
Intercontinental Exchange (ICE) 0.0 $12k 116.00 103.45
Old Dominion Freight Line (ODFL) 0.0 $12k 68.00 176.47
Kansas City Southern Com New 0.0 $12k 68.00 176.47
Lemonade (LMND) 0.0 $12k 250.00 48.00
Intuit (INTU) 0.0 $12k 37.00 324.32
Dover Corporation (DOV) 0.0 $12k 108.00 111.11
Amerant Bancorp Cl A (AMTB) 0.0 $12k 1.3k 9.10
Xcel Energy (XEL) 0.0 $12k 175.00 68.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 4.3k 2.80
Icici Bank Adr (IBN) 0.0 $11k 1.1k 9.78
Dynatrace Com New (DT) 0.0 $11k 272.00 40.44
Expeditors International of Washington (EXPD) 0.0 $11k 119.00 92.44
Truist Financial Corp equities (TFC) 0.0 $11k 285.00 38.60
Parker-Hannifin Corporation (PH) 0.0 $11k 56.00 196.43
Zscaler Incorporated (ZS) 0.0 $11k 80.00 137.50
Crown Castle Intl (CCI) 0.0 $11k 67.00 164.18
CVS Caremark Corporation (CVS) 0.0 $11k 184.00 59.78
Gap (GPS) 0.0 $11k 653.00 16.85
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $11k 486.00 22.63
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 165.00 60.61
Comerica Incorporated (CMA) 0.0 $10k 267.00 37.45
Us Bancorp Del Com New (USB) 0.0 $10k 266.00 37.59
Altria (MO) 0.0 $10k 266.00 37.59
Phillips 66 (PSX) 0.0 $10k 190.00 52.63
Applied Materials (AMAT) 0.0 $10k 176.00 56.82
Netease Sponsored Ads (NTES) 0.0 $10k 23.00 434.78
Activision Blizzard 0.0 $10k 119.00 84.03
Chubb (CB) 0.0 $10k 83.00 120.48
Prudential Financial (PRU) 0.0 $10k 158.00 63.29
Vroom 0.0 $10k 192.00 52.08
Ishares Msci Switzerland (EWL) 0.0 $10k 245.00 40.82
Fibrogen (FGEN) 0.0 $10k 245.00 40.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $10k 572.00 17.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $10k 265.00 37.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 3.0k 3.33
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $9.0k 840.00 10.71
Citizens Financial (CFG) 0.0 $9.0k 349.00 25.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 194.00 46.39
Cloudflare Cl A Com (NET) 0.0 $9.0k 216.00 41.67
Consolidated Edison (ED) 0.0 $9.0k 114.00 78.95
Allstate Corporation (ALL) 0.0 $9.0k 92.00 97.83
New Oriental Ed & Technology Spon Adr 0.0 $9.0k 62.00 145.16
Duke Energy Corp Com New (DUK) 0.0 $9.0k 101.00 89.11
Autodesk (ADSK) 0.0 $9.0k 37.00 243.24
Cnooc Sponsored Adr 0.0 $9.0k 98.00 91.84
Republic Services (RSG) 0.0 $9.0k 98.00 91.84
Transunion (TRU) 0.0 $9.0k 103.00 87.38
Natera (NTRA) 0.0 $9.0k 129.00 69.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.0k 208.00 43.27
China Mobile Sponsored Adr 0.0 $9.0k 294.00 30.61
TJX Companies (TJX) 0.0 $8.0k 137.00 58.39
McKesson Corporation (MCK) 0.0 $8.0k 53.00 150.94
Norfolk Southern (NSC) 0.0 $8.0k 37.00 216.22
Diageo Spon Adr New (DEO) 0.0 $8.0k 60.00 133.33
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 60.00 133.33
Trip Com Group Ads (TCOM) 0.0 $8.0k 251.00 31.87
4068594 Enphase Energy (ENPH) 0.0 $8.0k 97.00 82.47
Odonate Therapeutics Ord 0.0 $8.0k 604.00 13.24
Barclays Adr (BCS) 0.0 $8.0k 1.6k 4.97
Plug Power Com New (PLUG) 0.0 $7.0k 547.00 12.80
Selectquote Ord (SLQT) 0.0 $7.0k 325.00 21.54
Williams Companies (WMB) 0.0 $7.0k 366.00 19.13
PPG Industries (PPG) 0.0 $7.0k 58.00 120.69
Biogen Idec (BIIB) 0.0 $7.0k 26.00 269.23
M&T Bank Corporation (MTB) 0.0 $7.0k 79.00 88.61
SVB Financial (SIVBQ) 0.0 $7.0k 28.00 250.00
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
Mettler-Toledo International (MTD) 0.0 $7.0k 7.00 1000.00
Dollar General (DG) 0.0 $7.0k 32.00 218.75
Teladoc (TDOC) 0.0 $7.0k 32.00 218.75
Best Buy (BBY) 0.0 $7.0k 66.00 106.06
Aon Shs Cl A (AON) 0.0 $7.0k 33.00 212.12
Deere & Company (DE) 0.0 $7.0k 30.00 233.33
International Business Machines (IBM) 0.0 $7.0k 57.00 122.81
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 48.00 145.83
stock 0.0 $7.0k 36.00 194.44
Kinsale Cap Group (KNSL) 0.0 $7.0k 36.00 194.44
Maxim Integrated Products 0.0 $7.0k 101.00 69.31
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 950.00 7.37
Masco Corporation (MAS) 0.0 $6.0k 108.00 55.56
Hldgs (UAL) 0.0 $6.0k 173.00 34.68
ConocoPhillips (COP) 0.0 $6.0k 168.00 35.71
Fortive (FTV) 0.0 $6.0k 73.00 82.19
Trane Technologies SHS (TT) 0.0 $6.0k 46.00 130.43
ResMed (RMD) 0.0 $6.0k 33.00 181.82
Pioneer Natural Resources (PXD) 0.0 $6.0k 66.00 90.91
DaVita (DVA) 0.0 $6.0k 65.00 92.31
Dominion Resources (D) 0.0 $6.0k 75.00 80.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.0k 75.00 80.00
Wpx Energy 0.0 $6.0k 1.2k 5.00
Wec Energy Group (WEC) 0.0 $6.0k 60.00 100.00
Ametek (AME) 0.0 $6.0k 59.00 101.69
First Republic Bank/san F (FRCB) 0.0 $6.0k 59.00 101.69
Digital Realty Trust (DLR) 0.0 $6.0k 38.00 157.89
Motorola Solutions Com New (MSI) 0.0 $6.0k 38.00 157.89
American Electric Power Company (AEP) 0.0 $6.0k 69.00 86.96
Waste Management (WM) 0.0 $6.0k 53.00 113.21
CMS Energy Corporation (CMS) 0.0 $6.0k 103.00 58.25
Raytheon Technologies Corp (RTX) 0.0 $6.0k 112.00 53.57
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Kraft Heinz (KHC) 0.0 $6.0k 195.00 30.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.0k 409.00 14.67
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.0k 835.00 7.19
E Trade Financial Corp Com New 0.0 $5.0k 101.00 49.51
Unum (UNM) 0.0 $5.0k 316.00 15.82
Fiserv (FI) 0.0 $5.0k 46.00 108.70
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 48.00 104.17
Globe Life (GL) 0.0 $5.0k 66.00 75.76
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
United Rentals (URI) 0.0 $5.0k 27.00 185.19
General Mills (GIS) 0.0 $5.0k 81.00 61.73
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 160.00 31.25
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $5.0k 800.00 6.25
Electronic Arts (EA) 0.0 $5.0k 41.00 121.95
General Dynamics Corporation (GD) 0.0 $5.0k 38.00 131.58
Huya Ads Rep Shs A (HUYA) 0.0 $5.0k 225.00 22.22
Regions Financial Corporation (RF) 0.0 $5.0k 433.00 11.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.0k 1.5k 2.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 127.00 31.50
Eversource Energy (ES) 0.0 $4.0k 49.00 81.63
Northern Trust Corporation (NTRS) 0.0 $4.0k 51.00 78.43
Paccar (PCAR) 0.0 $4.0k 52.00 76.92
Cigna Corp (CI) 0.0 $4.0k 26.00 153.85
Juniper Networks (JNPR) 0.0 $4.0k 188.00 21.28
Expedia Group Com New (EXPE) 0.0 $4.0k 45.00 88.89
Cummins (CMI) 0.0 $4.0k 21.00 190.48
IDEXX Laboratories (IDXX) 0.0 $4.0k 10.00 400.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Synopsys (SNPS) 0.0 $4.0k 20.00 200.00
Cadence Design Systems (CDNS) 0.0 $4.0k 40.00 100.00
Kla Corp Com New (KLAC) 0.0 $4.0k 20.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 8.00 500.00
Willis Towers Watson SHS (WTW) 0.0 $4.0k 20.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Copart (CPRT) 0.0 $4.0k 37.00 108.11
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Msci (MSCI) 0.0 $4.0k 12.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 12.00 333.33
Nasdaq Omx (NDAQ) 0.0 $4.0k 29.00 137.93
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Vulcan Materials Company (VMC) 0.0 $4.0k 29.00 137.93
Kellogg Company (K) 0.0 $4.0k 58.00 68.97
Qorvo (QRVO) 0.0 $4.0k 28.00 142.86
Ventas (VTR) 0.0 $4.0k 97.00 41.24
Dow (DOW) 0.0 $4.0k 81.00 49.38
Amcor Ord (AMCR) 0.0 $4.0k 365.00 10.96
Cerner Corporation 0.0 $4.0k 57.00 70.18
Corning Incorporated (GLW) 0.0 $4.0k 130.00 30.77
Archer Daniels Midland Company (ADM) 0.0 $4.0k 90.00 44.44
Franklin Resources (BEN) 0.0 $4.0k 210.00 19.05
Norbord Com New 0.0 $4.0k 130.00 30.77
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.1k 3.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 108.00 27.78
Public Service Enterprise (PEG) 0.0 $3.0k 54.00 55.56
Zions Bancorporation (ZION) 0.0 $3.0k 119.00 25.21
Charles Schwab Corporation (SCHW) 0.0 $3.0k 84.00 35.71
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 38.00 78.95
International Paper Company (IP) 0.0 $3.0k 76.00 39.47
Udr (UDR) 0.0 $3.0k 84.00 35.71
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
Host Hotels & Resorts (HST) 0.0 $3.0k 282.00 10.64
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
Live Nation Entertainment (LYV) 0.0 $3.0k 49.00 61.22
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Church & Dwight (CHD) 0.0 $3.0k 33.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 31.00 96.77
Broadridge Financial Solutions (BR) 0.0 $3.0k 20.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Martin Marietta Materials (MLM) 0.0 $3.0k 12.00 250.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
F M C Corp Com New (FMC) 0.0 $3.0k 24.00 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 16.00 187.50
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Apartment Invt & Mgmt Cl A 0.0 $3.0k 80.00 37.50
Keysight Technologies (KEYS) 0.0 $3.0k 27.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Equifax (EFX) 0.0 $3.0k 19.00 157.89
Hershey Company (HSY) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 22.00 136.36
Metropcs Communications (TMUS) 0.0 $3.0k 22.00 136.36
Ihs Markit SHS 0.0 $3.0k 41.00 73.17
Cardinal Health (CAH) 0.0 $3.0k 71.00 42.25
Wabtec Corporation (WAB) 0.0 $3.0k 51.00 58.82
Carrier Global Corporation (CARR) 0.0 $3.0k 112.00 26.79
CSX Corporation (CSX) 0.0 $3.0k 43.00 69.77
Devon Energy Corporation (DVN) 0.0 $3.0k 330.00 9.09
American Intl Group Com New (AIG) 0.0 $3.0k 111.00 27.03
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 63.00 47.62
Kroger (KR) 0.0 $3.0k 98.00 30.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 230.00 8.70
National-Oilwell Var 0.0 $2.0k 247.00 8.10
Ford Motor Company (F) 0.0 $2.0k 322.00 6.21
Noble Energy 0.0 $2.0k 196.00 10.20
PPL Corporation (PPL) 0.0 $2.0k 88.00 22.73
Principal Financial (PFG) 0.0 $2.0k 46.00 43.48
State Street Corporation (STT) 0.0 $2.0k 36.00 55.56
MetLife (MET) 0.0 $2.0k 48.00 41.67
Sealed Air (SEE) 0.0 $2.0k 56.00 35.71
Mid-America Apartment (MAA) 0.0 $2.0k 19.00 105.26
Smucker J M Com New (SJM) 0.0 $2.0k 19.00 105.26
Tiffany & Co. 0.0 $2.0k 17.00 117.65
Exelon Corporation (EXC) 0.0 $2.0k 51.00 39.22
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
SL Green Realty 0.0 $2.0k 41.00 48.78
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Xilinx 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
CBOE Holdings (CBOE) 0.0 $2.0k 21.00 95.24
Tractor Supply Company (TSCO) 0.0 $2.0k 16.00 125.00
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 8.00 250.00
Harley-Davidson (HOG) 0.0 $2.0k 80.00 25.00
Hess (HES) 0.0 $2.0k 40.00 50.00
Jacobs Engineering 0.0 $2.0k 20.00 100.00
Celanese Corporation (CE) 0.0 $2.0k 20.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Garmin SHS (GRMN) 0.0 $2.0k 25.00 80.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 16.00 125.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Nanoviricides (NNVC) 0.0 $2.0k 500.00 4.00
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 100.00 20.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Lincoln National Corporation (LNC) 0.0 $2.0k 59.00 33.90
Diamondback Energy (FANG) 0.0 $2.0k 59.00 33.90
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Citrix Systems 0.0 $2.0k 14.00 142.86
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Flowserve Corporation (FLS) 0.0 $2.0k 57.00 35.09
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 49.00 40.82
Nrg Energy Com New (NRG) 0.0 $2.0k 65.00 30.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 126.00 15.87
Leggett & Platt (LEG) 0.0 $2.0k 60.00 33.33
Nucor Corporation (NUE) 0.0 $2.0k 54.00 37.04
Under Armour Cl A (UAA) 0.0 $2.0k 165.00 12.12
Seagate Technology SHS 0.0 $2.0k 44.00 45.45
BorgWarner (BWA) 0.0 $2.0k 54.00 37.04
Weibo Corp Sponsored Adr (WB) 0.0 $2.0k 42.00 47.62
Under Armour CL C (UA) 0.0 $2.0k 182.00 10.99
Corteva (CTVA) 0.0 $2.0k 63.00 31.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 53.00 37.74
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 53.00 37.74
Marathon Petroleum Corp (MPC) 0.0 $2.0k 53.00 37.74
Kimco Realty Corporation (KIM) 0.0 $2.0k 207.00 9.66
Technipfmc (FTI) 0.0 $2.0k 334.00 5.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 11.00 90.91
Livongo Health 0.0 $1.0k 5.00 200.00
Ingersoll Rand (IR) 0.0 $1.0k 40.00 25.00
Mylan Nv Shs Euro 0.0 $999.999000 99.00 10.10
Travelers Companies (TRV) 0.0 $0 0 0.00
Marvell Technology Group Ord 0.0 $0 5.00 0.00
Virtu Finl Cl A (VIRT) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 35.00 0.00
Arconic 0.0 $0 25.00 0.00