Evolution Wealth Advisors

Evolution Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 577 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.7 $34M 261k 130.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $28M 74k 373.89
Vanguard Index Fds Small Cp Etf (VB) 6.1 $27M 138k 194.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $25M 80k 313.74
Spdr Gold Tr Gold Shs (GLD) 4.7 $21M 116k 178.36
Freeport-mcmoran CL B (FCX) 4.5 $20M 771k 26.02
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $16M 742k 21.21
Ark Etf Tr Innovation Etf (ARKK) 3.2 $14M 113k 124.49
Ishares Tr Cur Hd Eurzn Etf (HEZU) 2.8 $13M 403k 31.19
Select Sector Spdr Tr Communication (XLC) 2.7 $12M 177k 67.48
Amazon (AMZN) 2.5 $11M 3.4k 3256.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.5 $11M 222k 49.09
Ark Etf Tr Fintech Innova (ARKF) 2.3 $10M 204k 49.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $9.8M 86k 113.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $9.3M 317k 29.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $8.8M 99k 89.61
Equinox Gold Corp equities (EQX) 1.9 $8.5M 823k 10.34
Newmont Mining Corporation (NEM) 1.7 $7.6M 127k 59.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.7 $7.4M 72k 103.39
Agnico (AEM) 1.7 $7.4M 105k 70.51
Franco-Nevada Corporation (FNV) 1.6 $7.1M 57k 125.33
Spdr Ser Tr S&p Biotech (XBI) 1.3 $5.6M 40k 140.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $5.6M 35k 160.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.5M 67k 82.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $5.2M 59k 88.54
Vanguard Index Fds Value Etf (VTV) 1.1 $4.8M 41k 118.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.8M 74k 64.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.3M 64k 67.45
Ishares Tr Msci China Etf (MCHI) 0.9 $4.1M 51k 80.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.9M 151k 25.95
Barrick Gold Corp (GOLD) 0.9 $3.9M 170k 22.78
Myovant Sciences 0.9 $3.9M 140k 27.62
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $3.5M 162k 21.66
Apple (AAPL) 0.8 $3.4M 26k 132.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.0M 42k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 13k 231.86
BP Sponsored Adr (BP) 0.6 $2.8M 139k 20.52
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 71k 37.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M 11k 232.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 19k 128.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.4M 20k 115.90
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 37k 62.04
Microsoft Corporation (MSFT) 0.5 $2.3M 10k 222.38
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $2.3M 45k 51.28
At&t (T) 0.4 $1.9M 66k 28.76
Facebook Cl A (META) 0.4 $1.9M 7.0k 273.11
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 106k 17.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 997.00 1752.26
Tyson Foods Cl A (TSN) 0.4 $1.6M 25k 64.45
Invitae (NVTAQ) 0.3 $1.5M 36k 41.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 830.00 1753.01
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 27k 51.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.4k 343.69
Boston Properties (BXP) 0.2 $1.1M 11k 94.51
Wynn Resorts (WYNN) 0.2 $1.1M 9.3k 112.88
Las Vegas Sands (LVS) 0.2 $1.1M 18k 59.59
Walt Disney Company (DIS) 0.2 $1.0M 5.7k 181.14
American Airls (AAL) 0.2 $1.0M 65k 15.77
Delta Air Lines Inc Del Com New (DAL) 0.2 $990k 25k 40.19
Royal Caribbean Cruises (RCL) 0.2 $970k 13k 74.70
Cm Life Sciences Com Cl A 0.2 $959k 87k 11.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 9.9k 91.54
Visa Com Cl A (V) 0.2 $854k 3.9k 218.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $767k 8.1k 94.69
Tesla Motors (TSLA) 0.2 $708k 1.0k 705.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
NVIDIA Corporation (NVDA) 0.2 $692k 1.3k 522.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $684k 18k 38.48
Qualcomm (QCOM) 0.1 $539k 3.5k 152.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $527k 5.8k 91.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $512k 5.9k 87.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $494k 2.5k 194.49
Paypal Holdings (PYPL) 0.1 $484k 2.1k 234.38
Netflix (NFLX) 0.1 $461k 853.00 540.45
Micron Technology (MU) 0.1 $454k 6.0k 75.10
Brf Sa Sponsored Adr (BRFS) 0.1 $444k 106k 4.20
Square Cl A (SQ) 0.1 $426k 2.0k 217.68
Advanced Micro Devices (AMD) 0.1 $406k 4.4k 91.71
Microchip Technology (MCHP) 0.1 $389k 2.8k 138.29
Penn National Gaming (PENN) 0.1 $373k 4.3k 86.34
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.9k 127.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $372k 4.0k 93.19
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $358k 13k 28.64
Boeing Company (BA) 0.1 $334k 1.6k 214.10
Lam Research Corporation (LRCX) 0.1 $325k 688.00 472.38
Nxp Semiconductors N V (NXPI) 0.1 $321k 2.0k 159.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $316k 2.6k 120.38
Global Payments (GPN) 0.1 $298k 1.4k 215.32
Shopify Cl A (SHOP) 0.1 $290k 256.00 1132.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.1k 138.28
Booking Holdings (BKNG) 0.1 $258k 116.00 2224.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $256k 1.8k 146.20
Wal-Mart Stores (WMT) 0.1 $254k 1.8k 143.91
Costco Wholesale Corporation (COST) 0.1 $252k 668.00 377.25
Pinterest Cl A (PINS) 0.1 $250k 3.8k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.6k 92.02
Starbucks Corporation (SBUX) 0.1 $239k 2.2k 106.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $222k 6.8k 32.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 895.00 230.17
Ishares Msci Brazil Etf (EWZ) 0.0 $204k 5.5k 37.09
Pulte (PHM) 0.0 $203k 4.7k 43.12
Workday Cl A (WDAY) 0.0 $203k 849.00 239.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $199k 3.3k 60.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $196k 2.2k 90.74
Twilio Cl A (TWLO) 0.0 $195k 575.00 339.13
Teradyne (TER) 0.0 $177k 1.5k 119.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $176k 8.7k 20.22
Ishares Gold Trust Ishares 0.0 $170k 9.4k 18.13
Peloton Interactive Cl A Com (PTON) 0.0 $165k 1.1k 151.65
Zendesk 0.0 $162k 1.1k 143.24
FleetCor Technologies 0.0 $155k 569.00 272.41
UnitedHealth (UNH) 0.0 $154k 438.00 351.60
McDonald's Corporation (MCD) 0.0 $153k 712.00 214.89
Nike CL B (NKE) 0.0 $144k 1.0k 141.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $143k 1.3k 113.22
Anaplan 0.0 $142k 2.0k 71.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $141k 461.00 305.86
Merck & Co (MRK) 0.0 $139k 1.7k 81.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $136k 3.3k 41.85
Alteryx Com Cl A 0.0 $135k 1.1k 121.73
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $132k 22k 6.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $131k 12k 11.22
Abbvie (ABBV) 0.0 $131k 1.2k 106.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $129k 740.00 174.32
Paycom Software (PAYC) 0.0 $126k 278.00 453.24
Goodrx Hldgs Com Cl A (GDRX) 0.0 $125k 3.1k 40.32
Uber Technologies (UBER) 0.0 $119k 2.3k 50.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $119k 562.00 211.74
Johnson & Johnson (JNJ) 0.0 $119k 758.00 156.99
Broadcom (AVGO) 0.0 $118k 269.00 438.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $112k 1.7k 67.27
Bristol Myers Squibb (BMY) 0.0 $103k 1.7k 61.79
Bank of America Corporation (BAC) 0.0 $102k 3.4k 30.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $102k 1.7k 60.00
Datadog Cl A Com (DDOG) 0.0 $101k 1.0k 98.83
General Motors Company (GM) 0.0 $96k 2.3k 41.61
Chegg (CHGG) 0.0 $90k 1.0k 90.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $88k 1.3k 66.47
Medtronic SHS (MDT) 0.0 $88k 747.00 117.80
Mastercard Incorporated Cl A (MA) 0.0 $85k 239.00 355.65
Slack Technologies Com Cl A 0.0 $84k 2.0k 42.00
Morgan Stanley Com New (MS) 0.0 $83k 1.2k 68.31
Banco Santander Adr (SAN) 0.0 $82k 27k 3.04
Abbott Laboratories (ABT) 0.0 $82k 748.00 109.63
Thermo Fisher Scientific (TMO) 0.0 $82k 176.00 465.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $81k 635.00 127.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $80k 1.2k 66.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.6k 50.41
Draftkings Com Cl A 0.0 $77k 1.7k 46.67
Copa Holdings Sa Cl A (CPA) 0.0 $77k 1.0k 77.00
Astrazeneca Sponsored Adr (AZN) 0.0 $76k 1.5k 50.20
Lululemon Athletica (LULU) 0.0 $76k 218.00 348.62
Goldman Sachs (GS) 0.0 $76k 288.00 263.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $76k 340.00 223.53
Canopy Gro 0.0 $74k 3.0k 24.67
Novartis Sponsored Adr (NVS) 0.0 $74k 784.00 94.39
Chipotle Mexican Grill (CMG) 0.0 $73k 53.00 1377.36
Spirit Airlines (SAVE) 0.0 $73k 3.0k 24.33
Eli Lilly & Co. (LLY) 0.0 $72k 429.00 167.83
3M Company (MMM) 0.0 $70k 399.00 175.44
Pfizer (PFE) 0.0 $70k 1.9k 36.67
Crown Castle Intl (CCI) 0.0 $68k 427.00 159.25
Texas Instruments Incorporated (TXN) 0.0 $67k 409.00 163.81
Procter & Gamble Company (PG) 0.0 $66k 472.00 139.83
Home Depot (HD) 0.0 $66k 248.00 266.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k 249.00 261.04
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $64k 1.4k 46.04
Danaher Corporation (DHR) 0.0 $64k 286.00 223.78
Nextera Energy (NEE) 0.0 $64k 830.00 77.11
Pepsi (PEP) 0.0 $63k 422.00 149.29
Humana (HUM) 0.0 $61k 149.00 409.40
Spotify Technology S A SHS (SPOT) 0.0 $60k 190.00 315.79
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.1k 52.06
Vale S A Sponsored Ads (VALE) 0.0 $57k 3.4k 16.72
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 370.00 151.35
Docusign (DOCU) 0.0 $56k 250.00 224.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $51k 890.00 57.30
Trinseo S A SHS 0.0 $51k 1.0k 51.00
Align Technology (ALGN) 0.0 $51k 95.00 536.84
Boston Scientific Corporation (BSX) 0.0 $51k 1.4k 35.61
Verizon Communications (VZ) 0.0 $50k 844.00 59.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 209.00 234.45
Sanofi Sponsored Adr (SNY) 0.0 $45k 928.00 48.49
Iqvia Holdings (IQV) 0.0 $45k 251.00 179.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45k 3.6k 12.50
Marriott Intl Cl A (MAR) 0.0 $45k 342.00 131.58
Fastly Cl A (FSLY) 0.0 $44k 500.00 88.00
FedEx Corporation (FDX) 0.0 $44k 170.00 258.82
Alexion Pharmaceuticals 0.0 $43k 274.00 156.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $42k 100.00 420.00
Centene Corporation (CNC) 0.0 $41k 683.00 60.03
Neurocrine Biosciences (NBIX) 0.0 $41k 427.00 96.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $40k 1.0k 40.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $40k 1.1k 35.87
General Electric Company 0.0 $40k 3.7k 10.84
Illinois Tool Works (ITW) 0.0 $39k 189.00 206.35
Union Pacific Corporation (UNP) 0.0 $39k 187.00 208.56
Exxon Mobil Corporation (XOM) 0.0 $39k 948.00 41.14
Air Products & Chemicals (APD) 0.0 $38k 140.00 271.43
Direxion Shs Etf Tr Drx Dlysokor3x (KORU) 0.0 $38k 1.0k 38.00
Honeywell International (HON) 0.0 $38k 180.00 211.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $38k 1.3k 29.01
Ishares Tr Asia 50 Etf (AIA) 0.0 $37k 430.00 86.05
Sarepta Therapeutics (SRPT) 0.0 $36k 214.00 168.22
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 3.9k 8.97
Adobe Systems Incorporated (ADBE) 0.0 $35k 69.00 507.25
Edwards Lifesciences (EW) 0.0 $35k 383.00 91.38
Lemonade (LMND) 0.0 $34k 275.00 123.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $34k 203.00 167.49
Elanco Animal Health (ELAN) 0.0 $34k 1.1k 30.88
BioMarin Pharmaceutical (BMRN) 0.0 $33k 381.00 86.61
Anthem (ELV) 0.0 $33k 104.00 317.31
Clorox Company (CLX) 0.0 $33k 164.00 201.22
Simon Property (SPG) 0.0 $32k 370.00 86.49
Blackstone Group Com Cl A (BX) 0.0 $32k 500.00 64.00
Sherwin-Williams Company (SHW) 0.0 $32k 44.00 727.27
Coca-Cola Company (KO) 0.0 $32k 584.00 54.79
Illumina (ILMN) 0.0 $31k 83.00 373.49
Hilton Grand Vacations (HGV) 0.0 $31k 1.0k 31.00
Marsh & McLennan Companies (MMC) 0.0 $31k 264.00 117.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 305.00 98.36
S&p Global (SPGI) 0.0 $30k 92.00 326.09
Stryker Corporation (SYK) 0.0 $30k 121.00 247.93
Roku Com Cl A (ROKU) 0.0 $30k 90.00 333.33
Horizon Therapeutics Pub L SHS 0.0 $30k 412.00 72.82
Kensington Cap Acquisition C Com Cl A 0.0 $28k 330.00 84.85
Colgate-Palmolive Company (CL) 0.0 $28k 323.00 86.69
Intuitive Surgical Com New (ISRG) 0.0 $27k 33.00 818.18
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 503.00 53.68
Principal Financial (PFG) 0.0 $26k 526.00 49.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 80.00 325.00
Chevron Corporation (CVX) 0.0 $26k 306.00 84.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 440.00 56.82
Intel Corporation (INTC) 0.0 $25k 500.00 50.00
Olin Corp Com Par $1 (OLN) 0.0 $25k 1.0k 25.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $25k 1.0k 25.00
PNC Financial Services (PNC) 0.0 $25k 170.00 147.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 396.00 63.13
Novo-nordisk A S Adr (NVO) 0.0 $25k 352.00 71.02
Cooper Cos Com New 0.0 $24k 67.00 358.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 400.00 60.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24k 4.0k 6.00
Ecolab (ECL) 0.0 $24k 110.00 218.18
Baxter International (BAX) 0.0 $24k 298.00 80.54
Gw Pharmaceuticals Ads 0.0 $23k 203.00 113.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23k 142.00 161.97
Acceleron Pharma 0.0 $23k 182.00 126.37
Catalent (CTLT) 0.0 $23k 219.00 105.02
Carlyle Group (CG) 0.0 $23k 730.00 31.51
Insmed Com Par $.01 (INSM) 0.0 $22k 650.00 33.85
British Amern Tob Sponsored Adr (BTI) 0.0 $22k 600.00 36.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $22k 575.00 38.26
Globus Med Cl A (GMED) 0.0 $22k 334.00 65.87
BlackRock (BLK) 0.0 $22k 31.00 709.68
Royalty Pharma Shs Class A (RPRX) 0.0 $22k 447.00 49.22
Oracle Corporation (ORCL) 0.0 $22k 346.00 63.58
Gilead Sciences (GILD) 0.0 $22k 386.00 56.99
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 737.00 29.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $21k 4.3k 4.90
ICU Medical, Incorporated (ICUI) 0.0 $21k 97.00 216.49
Amicus Therapeutics (FOLD) 0.0 $21k 930.00 22.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 300.00 66.67
Amgen (AMGN) 0.0 $20k 87.00 229.89
Progressive Corporation (PGR) 0.0 $20k 201.00 99.50
Dex (DXCM) 0.0 $20k 54.00 370.37
Sage Therapeutics (SAGE) 0.0 $20k 228.00 87.72
Linde SHS 0.0 $20k 76.00 263.16
Hartford Financial Services (HIG) 0.0 $20k 400.00 50.00
Mirati Therapeutics 0.0 $20k 92.00 217.39
Amerant Bancorp Cl A (AMTB) 0.0 $20k 1.3k 15.16
Lauder Estee Cos Cl A (EL) 0.0 $19k 70.00 271.43
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 28.00 678.57
Teleflex Incorporated (TFX) 0.0 $19k 47.00 404.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.1k 17.98
Fate Therapeutics (FATE) 0.0 $19k 205.00 92.68
Dentsply Sirona (XRAY) 0.0 $18k 345.00 52.17
Global Blood Therapeutics In 0.0 $18k 420.00 42.86
Telefonica S A Sponsored Adr (TEF) 0.0 $18k 4.5k 3.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $18k 3.5k 5.08
Citigroup Com New (C) 0.0 $17k 273.00 62.27
Ally Financial (ALLY) 0.0 $17k 474.00 35.87
Ptc Therapeutics I (PTCT) 0.0 $17k 283.00 60.07
Intercontinental Exchange (ICE) 0.0 $17k 145.00 117.24
Dupont De Nemours (DD) 0.0 $17k 242.00 70.25
Gran Tierra Energy 0.0 $16k 45k 0.36
Blink Charging (BLNK) 0.0 $16k 375.00 42.67
Southern Company (SO) 0.0 $16k 266.00 60.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 1.0k 16.00
Equinix (EQIX) 0.0 $16k 22.00 727.27
salesforce (CRM) 0.0 $16k 74.00 216.22
Travere Therapeutics (TVTX) 0.0 $16k 580.00 27.59
Synchrony Financial (SYF) 0.0 $16k 456.00 35.09
Cisco Systems (CSCO) 0.0 $16k 357.00 44.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16k 3.0k 5.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $15k 265.00 56.60
Comerica Incorporated (CMA) 0.0 $15k 267.00 56.18
Alx Oncology Hldgs (ALXO) 0.0 $15k 178.00 84.27
Applied Materials (AMAT) 0.0 $15k 176.00 85.23
United Parcel Service CL B (UPS) 0.0 $15k 92.00 163.04
Lockheed Martin Corporation (LMT) 0.0 $15k 42.00 357.14
Steris Shs Usd (STE) 0.0 $15k 81.00 185.19
MarketAxess Holdings (MKTX) 0.0 $15k 26.00 576.92
Transunion (TRU) 0.0 $15k 150.00 100.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 135.00 111.11
Ishares Msci Switzerland (EWL) 0.0 $15k 335.00 44.78
Adaptive Biotechnologies Cor (ADPT) 0.0 $14k 229.00 61.14
Kansas City Southern Com New 0.0 $14k 68.00 205.88
American Tower Reit (AMT) 0.0 $14k 62.00 225.81
Caterpillar (CAT) 0.0 $14k 78.00 179.49
Intuit (INTU) 0.0 $14k 37.00 378.38
Target Corporation (TGT) 0.0 $14k 80.00 175.00
Neogenomics Com New (NEO) 0.0 $14k 264.00 53.03
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 46.00 304.35
Moody's Corporation (MCO) 0.0 $14k 47.00 297.87
Bridgebio Pharma (BBIO) 0.0 $14k 203.00 68.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 710.00 19.72
Akero Therapeutics (AKRO) 0.0 $14k 533.00 26.27
Viacomcbs CL B (PARA) 0.0 $14k 376.00 37.23
Raytheon Technologies Corp (RTX) 0.0 $13k 185.00 70.27
CVS Caremark Corporation (CVS) 0.0 $13k 184.00 70.65
Old Dominion Freight Line (ODFL) 0.0 $13k 68.00 191.18
Prologis (PLD) 0.0 $13k 130.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 113.00 115.04
Dynatrace Com New (DT) 0.0 $13k 300.00 43.33
Gap (GAP) 0.0 $13k 653.00 19.91
Citizens Financial (CFG) 0.0 $12k 349.00 34.38
Silk Road Medical Inc Common 0.0 $12k 185.00 64.86
Prudential Financial (PRU) 0.0 $12k 158.00 75.95
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 165.00 72.73
Mondelez Intl Cl A (MDLZ) 0.0 $12k 205.00 58.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12k 208.00 57.69
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $12k 840.00 14.29
Health Catalyst (HCAT) 0.0 $12k 280.00 42.86
Odonate Therapeutics Ord 0.0 $12k 604.00 19.87
Selectquote Ord (SLQT) 0.0 $11k 507.00 21.70
Altria (MO) 0.0 $11k 266.00 41.35
Expeditors International of Washington (EXPD) 0.0 $11k 119.00 92.44
Activision Blizzard 0.0 $11k 119.00 92.44
Automatic Data Processing (ADP) 0.0 $11k 62.00 177.42
Zoetis Cl A (ZTS) 0.0 $11k 65.00 169.23
Autodesk (ADSK) 0.0 $11k 37.00 297.30
Becton, Dickinson and (BDX) 0.0 $11k 44.00 250.00
Zscaler Incorporated (ZS) 0.0 $11k 54.00 203.70
Lowe's Companies (LOW) 0.0 $11k 67.00 164.18
SVB Financial (SIVBQ) 0.0 $11k 28.00 392.86
Eaton Corp SHS (ETN) 0.0 $11k 92.00 119.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10k 254.00 39.37
Allstate Corporation (ALL) 0.0 $10k 92.00 108.70
Bioatla (BCAB) 0.0 $10k 280.00 35.71
M&T Bank Corporation (MTB) 0.0 $10k 79.00 126.58
Roper Industries (ROP) 0.0 $10k 24.00 416.67
4068594 Enphase Energy (ENPH) 0.0 $10k 58.00 172.41
Marvell Technology Group Ord 0.0 $10k 200.00 50.00
Accolade (ACCD) 0.0 $10k 219.00 45.66
Kodiak Sciences (KOD) 0.0 $10k 67.00 149.25
Cardiff Oncology (CRDF) 0.0 $9.0k 513.00 17.54
Seres Therapeutics (MCRB) 0.0 $9.0k 366.00 24.59
Wells Fargo & Company (WFC) 0.0 $9.0k 308.00 29.22
First Republic Bank/san F (FRCB) 0.0 $9.0k 59.00 152.54
Fibrogen (FGEN) 0.0 $9.0k 245.00 36.73
SYSCO Corporation (SYY) 0.0 $9.0k 122.00 73.77
Northrop Grumman Corporation (NOC) 0.0 $9.0k 28.00 321.43
Sotera Health (SHC) 0.0 $9.0k 320.00 28.12
T. Rowe Price (TROW) 0.0 $9.0k 58.00 155.17
McKesson Corporation (MCK) 0.0 $9.0k 53.00 169.81
Maxim Integrated Products 0.0 $9.0k 101.00 89.11
Duke Energy Corp Com New (DUK) 0.0 $9.0k 101.00 89.11
Kinsale Cap Group (KNSL) 0.0 $9.0k 43.00 209.30
Phathom Pharmaceuticals (PHAT) 0.0 $9.0k 264.00 34.09
Praxis Precision Medicines I 0.0 $9.0k 163.00 55.21
TJX Companies (TJX) 0.0 $9.0k 137.00 65.69
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.0k 244.00 36.89
Rocket Pharmaceuticals (RCKT) 0.0 $8.0k 153.00 52.29
Snap Cl A (SNAP) 0.0 $8.0k 164.00 48.78
Philip Morris International (PM) 0.0 $8.0k 91.00 87.91
Analog Devices (ADI) 0.0 $8.0k 53.00 150.94
CoStar (CSGP) 0.0 $8.0k 9.00 888.89
stock 0.0 $8.0k 50.00 160.00
Immutep Sponsored Ads (IMMP) 0.0 $8.0k 2.5k 3.20
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1142.86
Natera (NTRA) 0.0 $8.0k 77.00 103.90
Repligen Corporation (RGEN) 0.0 $8.0k 43.00 186.05
DaVita (DVA) 0.0 $8.0k 65.00 123.08
Seagen 0.0 $8.0k 46.00 173.91
Plug Power Com New (PLUG) 0.0 $8.0k 249.00 32.13
Westrock (WRK) 0.0 $8.0k 180.00 44.44
Regions Financial Corporation (RF) 0.0 $7.0k 433.00 16.17
Williams Companies (WMB) 0.0 $7.0k 366.00 19.13
Charles Schwab Corporation (SCHW) 0.0 $7.0k 126.00 55.56
Ametek (AME) 0.0 $7.0k 59.00 118.64
Unum (UNM) 0.0 $7.0k 316.00 22.15
American Express Company (AXP) 0.0 $7.0k 61.00 114.75
Fidelity National Information Services (FIS) 0.0 $7.0k 50.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 160.00 43.75
AmerisourceBergen (COR) 0.0 $7.0k 70.00 100.00
EOG Resources (EOG) 0.0 $7.0k 140.00 50.00
Dollar General (DG) 0.0 $7.0k 32.00 218.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
Moderna (MRNA) 0.0 $7.0k 70.00 100.00
L3harris Technologies (LHX) 0.0 $7.0k 35.00 200.00
ResMed (RMD) 0.0 $7.0k 33.00 212.12
Best Buy (BBY) 0.0 $7.0k 66.00 106.06
Aon Shs Cl A (AON) 0.0 $7.0k 33.00 212.12
Trane Technologies SHS (TT) 0.0 $7.0k 46.00 152.17
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Hldgs (UAL) 0.0 $7.0k 173.00 40.46
ConocoPhillips (COP) 0.0 $7.0k 182.00 38.46
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 315.00 22.22
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.0k 835.00 8.38
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.1k 6.40
Masco Corporation (MAS) 0.0 $6.0k 108.00 55.56
Electronic Arts (EA) 0.0 $6.0k 41.00 146.34
Parker-Hannifin Corporation (PH) 0.0 $6.0k 23.00 260.87
Metropcs Communications (TMUS) 0.0 $6.0k 43.00 139.53
Globe Life (GL) 0.0 $6.0k 66.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 48.00 125.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.0k 75.00 80.00
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Wec Energy Group (WEC) 0.0 $6.0k 60.00 100.00
United Rentals (URI) 0.0 $6.0k 27.00 222.22
Biogen Idec (BIIB) 0.0 $6.0k 26.00 230.77
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
Expedia Group Com New (EXPE) 0.0 $6.0k 45.00 133.33
Waste Management (WM) 0.0 $6.0k 53.00 113.21
Fastenal Company (FAST) 0.0 $6.0k 130.00 46.15
Norbord Com New 0.0 $6.0k 130.00 46.15
Walgreen Boots Alliance (WBA) 0.0 $6.0k 143.00 41.96
Truist Financial Corp equities (TFC) 0.0 $6.0k 135.00 44.44
Viatris (VTRS) 0.0 $6.0k 335.00 17.91
Archer Daniels Midland Company (ADM) 0.0 $5.0k 90.00 55.56
Dominion Resources (D) 0.0 $5.0k 73.00 68.49
Fortive (FTV) 0.0 $5.0k 73.00 68.49
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 78.00 64.10
Fiserv (FI) 0.0 $5.0k 46.00 108.70
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
Schlumberger (SLB) 0.0 $5.0k 226.00 22.12
Republic Services (RSG) 0.0 $5.0k 47.00 106.38
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
Ventas (VTR) 0.0 $5.0k 97.00 51.55
General Mills (GIS) 0.0 $5.0k 81.00 61.73
Msci (MSCI) 0.0 $5.0k 12.00 416.67
Cigna Corp (CI) 0.0 $5.0k 26.00 192.31
Essex Property Trust (ESS) 0.0 $5.0k 19.00 263.16
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.00
Synopsys (SNPS) 0.0 $5.0k 20.00 250.00
Cadence Design Systems (CDNS) 0.0 $5.0k 40.00 125.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
Kla Corp Com New (KLAC) 0.0 $5.0k 20.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
Cummins (CMI) 0.0 $5.0k 21.00 238.10
Xcel Energy (XEL) 0.0 $5.0k 68.00 73.53
Zions Bancorporation (ZION) 0.0 $5.0k 119.00 42.02
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Chubb (CB) 0.0 $5.0k 34.00 147.06
Copart (CPRT) 0.0 $5.0k 37.00 135.14
Corning Incorporated (GLW) 0.0 $5.0k 130.00 38.46
Devon Energy Corporation (DVN) 0.0 $5.0k 330.00 15.15
Franklin Resources (BEN) 0.0 $5.0k 210.00 23.81
Huya Ads Rep Shs A (HUYA) 0.0 $4.0k 225.00 17.78
Live Nation Entertainment (LYV) 0.0 $4.0k 49.00 81.63
Eversource Energy (ES) 0.0 $4.0k 49.00 81.63
CSX Corporation (CSX) 0.0 $4.0k 43.00 93.02
Capital One Financial (COF) 0.0 $4.0k 43.00 93.02
International Paper Company (IP) 0.0 $4.0k 76.00 52.63
Carrier Global Corporation (CARR) 0.0 $4.0k 112.00 35.71
Wabtec Corporation (WAB) 0.0 $4.0k 51.00 78.43
Digital Realty Trust (DLR) 0.0 $4.0k 31.00 129.03
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 31.00 129.03
Paccar (PCAR) 0.0 $4.0k 52.00 76.92
Ihs Markit SHS 0.0 $4.0k 41.00 97.56
Host Hotels & Resorts (HST) 0.0 $4.0k 282.00 14.18
Juniper Networks (JNPR) 0.0 $4.0k 188.00 21.28
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 53.00 75.47
Ball Corporation (BALL) 0.0 $4.0k 40.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $4.0k 20.00 200.00
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 102.56
Equifax (EFX) 0.0 $4.0k 19.00 210.53
Take-Two Interactive Software (TTWO) 0.0 $4.0k 19.00 210.53
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Verisk Analytics (VRSK) 0.0 $4.0k 18.00 222.22
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
F5 Networks (FFIV) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Dow (DOW) 0.0 $4.0k 81.00 49.38
Amcor Ord (AMCR) 0.0 $4.0k 365.00 10.96
Exelon Corporation (EXC) 0.0 $4.0k 89.00 44.94
Cardinal Health (CAH) 0.0 $4.0k 71.00 56.34
Cerner Corporation 0.0 $4.0k 57.00 70.18
Valero Energy Corporation (VLO) 0.0 $4.0k 75.00 53.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 108.00 37.04
American Intl Group Com New (AIG) 0.0 $4.0k 111.00 36.04
Oneok (OKE) 0.0 $4.0k 111.00 36.04
Kraft Heinz (KHC) 0.0 $4.0k 108.00 37.04
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 310.00 12.90
Ford Motor Company (F) 0.0 $3.0k 322.00 9.32
Kimco Realty Corporation (KIM) 0.0 $3.0k 207.00 14.49
Hollyfrontier Corp 0.0 $3.0k 132.00 22.73
Lincoln National Corporation (LNC) 0.0 $3.0k 59.00 50.85
Nucor Corporation (NUE) 0.0 $3.0k 54.00 55.56
Public Service Enterprise (PEG) 0.0 $3.0k 54.00 55.56
eBay (EBAY) 0.0 $3.0k 53.00 56.60
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 38.00 78.95
Flowserve Corporation (FLS) 0.0 $3.0k 84.00 35.71
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
Entergy Corporation (ETR) 0.0 $3.0k 35.00 85.71
Norfolk Southern (NSC) 0.0 $3.0k 11.00 272.73
Church & Dwight (CHD) 0.0 $3.0k 33.00 90.91
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Broadridge Financial Solutions (BR) 0.0 $3.0k 20.00 150.00
Ameriprise Financial (AMP) 0.0 $3.0k 15.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 6.00 500.00
Martin Marietta Materials (MLM) 0.0 $3.0k 12.00 250.00
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 375.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Verisign (VRSN) 0.0 $3.0k 12.00 250.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 15.00 200.00
Celanese Corporation (CE) 0.0 $3.0k 20.00 150.00
Fmc Corp Com New (FMC) 0.0 $3.0k 24.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 32.00 93.75
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 15.00 200.00
Garmin SHS (GRMN) 0.0 $3.0k 25.00 120.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Welltower Inc Com reit (WELL) 0.0 $3.0k 50.00 60.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 12.00 250.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
Hershey Company (HSY) 0.0 $3.0k 19.00 157.89
Xilinx 0.0 $3.0k 22.00 136.36
Dover Corporation (DOV) 0.0 $3.0k 22.00 136.36
Seagate Technology SHS 0.0 $3.0k 44.00 68.18
American Water Works (AWK) 0.0 $3.0k 22.00 136.36
Fortinet (FTNT) 0.0 $3.0k 21.00 142.86
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
State Street Corporation (STT) 0.0 $3.0k 36.00 83.33
NetApp (NTAP) 0.0 $3.0k 41.00 73.17
Sealed Air (SEE) 0.0 $3.0k 56.00 53.57
Us Bancorp Del Com New (USB) 0.0 $3.0k 58.00 51.72
Under Armour Cl A (UAA) 0.0 $3.0k 165.00 18.18
Under Armour CL C (UA) 0.0 $3.0k 182.00 16.48
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 63.00 47.62
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 110.00 27.27
Kroger (KR) 0.0 $3.0k 98.00 30.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 230.00 8.70
PPL Corporation (PPL) 0.0 $2.0k 88.00 22.73
MetLife (MET) 0.0 $2.0k 48.00 41.67
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
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 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
Jacobs Engineering 0.0 $2.0k 20.00 100.00
Ingersoll Rand (IR) 0.0 $2.0k 40.00 50.00
United Sts Oil Units (USO) 0.0 $2.0k 50.00 40.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Consolidated Edison (ED) 0.0 $2.0k 29.00 68.97
Varian Medical Systems 0.0 $2.0k 14.00 142.86
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
Nrg Energy Com New (NRG) 0.0 $2.0k 65.00 30.77
BorgWarner (BWA) 0.0 $2.0k 54.00 37.04
Corteva (CTVA) 0.0 $2.0k 63.00 31.75
Vontier Corporation (VNT) 0.0 $1.0k 29.00 34.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 11.00 90.91
Arconic 0.0 $1.0k 25.00 40.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
Virtu Finl Cl A (VIRT) 0.0 $0 10.00 0.00
Mongodb Cl A (MDB) 0.0 $0 0 0.00
Beyond Meat (BYND) 0.0 $0 0 0.00