Evolution Wealth Advisors

Evolution Wealth Advisors as of March 31, 2021

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 642 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $38M 95k 396.34
Select Sector Spdr Tr Technology (XLK) 8.2 $37M 277k 132.81
Vanguard Index Fds Small Cp Etf (VB) 6.9 $31M 144k 214.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $28M 86k 319.12
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $20M 792k 25.06
Select Sector Spdr Tr Communication (XLC) 3.5 $16M 213k 73.32
Ark Etf Tr Innovation Etf (ARKK) 3.2 $14M 119k 119.95
Spdr Gold Tr Gold Shs (GLD) 2.8 $12M 77k 159.96
Amazon (AMZN) 2.6 $12M 3.8k 3094.19
Ark Etf Tr Fintech Innova (ARKF) 2.6 $12M 227k 51.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.6 $12M 124k 92.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $11M 334k 34.05
Invesco Db Commdy Indx Trck Unit (DBC) 2.5 $11M 666k 16.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $11M 93k 116.74
Ishares Tr Msci China Etf (MCHI) 2.3 $10M 125k 81.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $7.4M 44k 168.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $7.4M 75k 98.39
Etf Managers Tr Bluestar Israel 1.6 $7.1M 109k 64.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $6.2M 63k 98.44
Spdr Ser Tr S&p Biotech (XBI) 1.3 $5.9M 44k 135.65
Vanguard Index Fds Value Etf (VTV) 1.3 $5.9M 45k 131.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.7M 78k 72.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.5M 66k 68.31
Freeport-mcmoran CL B (FCX) 0.9 $4.2M 127k 32.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $4.2M 162k 25.85
Apple (AAPL) 0.9 $4.2M 34k 122.14
Ishares Core Msci Emkt (IEMG) 0.9 $4.2M 65k 64.37
Select Sector Spdr Tr Energy (XLE) 0.9 $4.1M 83k 49.06
Rodgers Silicon Valley Aq Unit 11/30/2025 0.9 $3.9M 3.9M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 15k 255.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.7M 47k 78.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.5M 42k 82.18
BP Sponsored Adr (BP) 0.8 $3.5M 143k 24.35
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.8 $3.4M 43k 78.16
Invesco Currencyshares Austr Australian Dol (FXA) 0.7 $3.3M 43k 75.61
Myovant Sciences 0.6 $2.9M 140k 20.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.7M 19k 141.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.5M 11k 226.75
Microsoft Corporation (MSFT) 0.5 $2.4M 10k 235.72
Atlas Crest Invt Corp 0.5 $2.3M 233k 10.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.2M 20k 108.89
At&t (T) 0.5 $2.1M 69k 30.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 1.0k 2069.10
Tyson Foods Cl A (TSN) 0.4 $1.9M 26k 74.28
Nanostring Technologies (NSTGQ) 0.4 $1.8M 28k 65.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 892.00 2062.78
Vanguard World Fds Energy Etf (VDE) 0.4 $1.8M 27k 67.99
Pacific Biosciences of California (PACB) 0.4 $1.7M 50k 33.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 4.00 385750.00
Danimer Scientific Com Cl A (DNMR) 0.3 $1.5M 40k 37.75
Invitae (NVTAQ) 0.3 $1.4M 36k 38.22
Cm Life Sciences Com Cl A 0.3 $1.3M 87k 14.89
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 25k 48.30
Boston Properties (BXP) 0.3 $1.2M 12k 101.29
Facebook Cl A (META) 0.3 $1.2M 4.0k 294.51
Royal Caribbean Cruises (RCL) 0.3 $1.1M 13k 85.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.1M 7.6k 147.43
Las Vegas Sands (LVS) 0.2 $1.1M 18k 60.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.0k 364.18
Walt Disney Company (DIS) 0.2 $1.1M 5.8k 184.47
Visa Com Cl A (V) 0.2 $1.0M 4.9k 211.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 9.8k 101.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $951k 9.4k 101.12
Ishares Tr Us Aer Def Etf (ITA) 0.2 $860k 8.3k 104.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $763k 20k 38.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $707k 8.0k 88.69
NVIDIA Corporation (NVDA) 0.2 $693k 1.3k 533.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $644k 13k 50.81
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $644k 21k 30.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $641k 7.4k 87.21
JPMorgan Chase & Co. (JPM) 0.1 $608k 4.0k 152.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $590k 5.8k 102.32
Micron Technology (MU) 0.1 $568k 6.4k 88.24
Tesla Motors (TSLA) 0.1 $567k 849.00 667.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $530k 4.1k 130.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k 2.5k 206.69
Netflix (NFLX) 0.1 $488k 935.00 521.93
Brf Sa Sponsored Adr (BRFS) 0.1 $475k 106k 4.49
Penn National Gaming (PENN) 0.1 $453k 4.3k 104.86
Nxp Semiconductors N V (NXPI) 0.1 $443k 2.2k 201.18
Lam Research Corporation (LRCX) 0.1 $406k 682.00 595.31
Boeing Company (BA) 0.1 $397k 1.6k 254.49
Advanced Micro Devices (AMD) 0.1 $354k 4.5k 78.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $341k 2.6k 129.90
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $329k 13k 26.32
Costco Wholesale Corporation (COST) 0.1 $303k 861.00 351.92
Shopify Cl A (SHOP) 0.1 $300k 271.00 1107.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $285k 2.6k 108.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $280k 11k 26.74
Global Payments (GPN) 0.1 $279k 1.4k 201.59
Booking Holdings (BKNG) 0.1 $270k 116.00 2327.59
Starbucks Corporation (SBUX) 0.1 $268k 2.5k 109.30
Pulte (PHM) 0.1 $247k 4.7k 52.46
Wal-Mart Stores (WMT) 0.1 $244k 1.8k 135.56
Microchip Technology (MCHP) 0.1 $240k 1.5k 155.14
Arista Networks (ANET) 0.1 $236k 783.00 301.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 895.00 260.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.0k 113.73
Paycom Software (PAYC) 0.1 $228k 615.00 370.73
Ishares Tr U.s. Energy Etf (IYE) 0.1 $228k 8.7k 26.19
Goldman Sachs (GS) 0.1 $225k 688.00 327.03
Autodesk (ADSK) 0.0 $221k 797.00 277.29
Twilio Cl A (TWLO) 0.0 $220k 647.00 340.03
Teradyne (TER) 0.0 $216k 1.8k 121.62
Workday Cl A (WDAY) 0.0 $211k 849.00 248.53
Paypal Holdings (PYPL) 0.0 $211k 867.00 243.37
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $209k 6.5k 32.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.2k 95.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $206k 3.3k 63.09
UnitedHealth (UNH) 0.0 $195k 524.00 372.14
Sabre (SABR) 0.0 $190k 13k 14.80
Ishares Msci Brazil Etf (EWZ) 0.0 $184k 5.5k 33.45
Merck & Co (MRK) 0.0 $177k 2.3k 77.12
Lyft Cl A Com (LYFT) 0.0 $171k 2.7k 63.10
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $170k 24k 6.96
Nike CL B (NKE) 0.0 $164k 1.2k 133.12
McDonald's Corporation (MCD) 0.0 $160k 712.00 224.72
Qualcomm (QCOM) 0.0 $158k 1.2k 132.88
General Motors Company (GM) 0.0 $155k 2.7k 57.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $153k 5.8k 26.55
Avalara 0.0 $153k 1.2k 133.04
Johnson & Johnson (JNJ) 0.0 $153k 929.00 164.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $152k 461.00 329.72
Alteryx Com Cl A 0.0 $145k 1.8k 82.76
Abbvie (ABBV) 0.0 $145k 1.3k 108.13
Mastercard Incorporated Cl A (MA) 0.0 $145k 407.00 356.27
Bank of America Corporation (BAC) 0.0 $143k 3.7k 38.65
Ringcentral Cl A (RNG) 0.0 $142k 476.00 298.32
The Trade Desk Com Cl A (TTD) 0.0 $141k 217.00 649.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $141k 1.3k 109.56
Uber Technologies (UBER) 0.0 $140k 2.6k 54.35
Home Depot (HD) 0.0 $138k 453.00 304.64
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $136k 22k 6.32
Anaplan 0.0 $136k 2.5k 53.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $132k 740.00 178.38
Broadcom (AVGO) 0.0 $131k 282.00 464.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $128k 1.8k 73.02
Eli Lilly & Co. (LLY) 0.0 $126k 672.00 187.50
Abbott Laboratories (ABT) 0.0 $126k 1.1k 119.89
MarketAxess Holdings (MKTX) 0.0 $122k 246.00 495.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $121k 437.00 276.89
Goodrx Hldgs Com Cl A (GDRX) 0.0 $117k 3.0k 39.00
Medtronic SHS (MDT) 0.0 $116k 983.00 118.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $114k 1.7k 68.47
Peloton Interactive Cl A Com (PTON) 0.0 $112k 1.0k 112.00
Spirit Airlines (SAVE) 0.0 $111k 3.0k 37.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $108k 1.2k 89.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $107k 1.7k 62.94
Duck Creek Technologies SHS 0.0 $104k 2.3k 45.14
Canopy Gro 0.0 $96k 3.0k 32.00
Chipotle Mexican Grill (CMG) 0.0 $95k 67.00 1417.91
Morgan Stanley Com New (MS) 0.0 $94k 1.2k 77.37
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 63.04
Banco Santander Adr (SAN) 0.0 $93k 27k 3.45
Draftkings Com Cl A 0.0 $92k 1.5k 61.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $91k 11k 8.48
Astrazeneca Sponsored Adr (AZN) 0.0 $87k 1.7k 49.86
Chegg (CHGG) 0.0 $86k 1.0k 86.00
Nextera Energy (NEE) 0.0 $84k 1.1k 75.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 1.6k 52.33
Shift4 Pmts Cl A (FOUR) 0.0 $82k 1.0k 81.67
Slack Technologies Com Cl A 0.0 $81k 2.0k 40.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 635.00 125.98
Vodafone Group Sponsored Adr (VOD) 0.0 $79k 4.3k 18.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $78k 340.00 229.41
Thermo Fisher Scientific (TMO) 0.0 $78k 171.00 456.14
Texas Instruments Incorporated (TXN) 0.0 $78k 414.00 188.41
3M Company (MMM) 0.0 $77k 399.00 192.98
Adobe Systems Incorporated (ADBE) 0.0 $77k 161.00 478.26
Pfizer (PFE) 0.0 $75k 2.1k 36.04
Procter & Gamble Company (PG) 0.0 $73k 540.00 135.19
Crown Castle Intl (CCI) 0.0 $73k 427.00 170.96
Comcast Corp Cl A (CMCSA) 0.0 $72k 1.3k 54.05
Align Technology (ALGN) 0.0 $71k 131.00 541.98
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $69k 1.4k 49.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k 2.5k 27.60
Humana (HUM) 0.0 $66k 158.00 417.72
Danaher Corporation (DHR) 0.0 $64k 286.00 223.78
Novartis Sponsored Adr (NVS) 0.0 $63k 739.00 85.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 274.00 215.33
Vale S A Sponsored Ads (VALE) 0.0 $59k 3.4k 17.31
Exxon Mobil Corporation (XOM) 0.0 $58k 1.0k 55.56
Sherwin-Williams Company (SHW) 0.0 $58k 78.00 743.59
Pepsi (PEP) 0.0 $57k 404.00 141.09
Ishares Tr Nasdaq Biotech (IBB) 0.0 $56k 370.00 151.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 1.1k 49.34
Colgate-Palmolive Company (CL) 0.0 $56k 708.00 79.10
Hilton Grand Vacations (HGV) 0.0 $56k 1.5k 37.33
Lululemon Athletica (LULU) 0.0 $55k 180.00 305.56
Square Cl A (SQ) 0.0 $55k 244.00 225.41
Boston Scientific Corporation (BSX) 0.0 $54k 1.4k 38.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $54k 1.1k 48.43
Invesco Actively Managed Etf Total Return (GTO) 0.0 $54k 960.00 56.25
Verizon Communications (VZ) 0.0 $53k 908.00 58.37
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 679.00 75.11
Applied Materials (AMAT) 0.0 $51k 383.00 133.16
Spotify Technology S A SHS (SPOT) 0.0 $51k 190.00 268.42
Honeywell International (HON) 0.0 $51k 237.00 215.19
Marriott Intl Cl A (MAR) 0.0 $51k 342.00 149.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $50k 3.6k 13.89
Iqvia Holdings (IQV) 0.0 $49k 252.00 194.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $48k 756.00 63.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 100.00 480.00
FedEx Corporation (FDX) 0.0 $48k 170.00 282.35
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $48k 2.5k 19.12
Illumina (ILMN) 0.0 $47k 122.00 385.25
salesforce (CRM) 0.0 $47k 224.00 209.82
Sanofi Sponsored Adr (SNY) 0.0 $46k 928.00 49.57
Global X Fds Education Etf 0.0 $45k 2.7k 16.61
Centene Corporation (CNC) 0.0 $44k 683.00 64.42
Principal Financial (PFG) 0.0 $43k 711.00 60.48
Zoetis Cl A (ZTS) 0.0 $43k 274.00 156.93
Simon Property (SPG) 0.0 $42k 370.00 113.51
Skillz 0.0 $42k 2.2k 19.09
Union Pacific Corporation (UNP) 0.0 $41k 187.00 219.25
Ishares Tr Asia 50 Etf (AIA) 0.0 $40k 430.00 93.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $40k 610.00 65.57
Zoom Video Communications In Cl A (ZM) 0.0 $40k 126.00 317.46
Illinois Tool Works (ITW) 0.0 $40k 180.00 222.22
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $40k 8.2k 4.88
Neurocrine Biosciences (NBIX) 0.0 $39k 404.00 96.53
Coca-Cola Company (KO) 0.0 $38k 723.00 52.56
Edwards Lifesciences (EW) 0.0 $38k 452.00 84.07
Intuitive Surgical Com New (ISRG) 0.0 $37k 50.00 740.00
Anthem (ELV) 0.0 $37k 104.00 355.77
Carlyle Group (CG) 0.0 $37k 1.0k 36.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $36k 3.9k 9.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 785.00 45.86
Regeneron Pharmaceuticals (REGN) 0.0 $36k 76.00 473.68
Ecolab (ECL) 0.0 $36k 168.00 214.29
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $36k 4.8k 7.52
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 870.00 39.08
Fastly Cl A (FSLY) 0.0 $34k 500.00 68.00
Gran Tierra Energy 0.0 $33k 47k 0.70
Chevron Corporation (CVX) 0.0 $32k 306.00 104.58
Clorox Company (CLX) 0.0 $32k 164.00 195.12
Aon Shs Cl A (AON) 0.0 $32k 138.00 231.88
Intel Corporation (INTC) 0.0 $32k 500.00 64.00
Servicenow (NOW) 0.0 $32k 63.00 507.94
Marsh & McLennan Companies (MMC) 0.0 $32k 264.00 121.21
General Electric Company 0.0 $32k 2.4k 13.26
Linde SHS 0.0 $31k 111.00 279.28
Lauder Estee Cos Cl A (EL) 0.0 $31k 106.00 292.45
PNC Financial Services (PNC) 0.0 $30k 170.00 176.47
Dex (DXCM) 0.0 $30k 83.00 361.45
Airbnb Com Cl A (ABNB) 0.0 $30k 160.00 187.50
Horizon Therapeutics Pub L SHS 0.0 $30k 329.00 91.19
Progressive Corporation (PGR) 0.0 $30k 312.00 96.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 400.00 72.50
Stryker Corporation (SYK) 0.0 $29k 121.00 239.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 448.00 64.73
Truist Financial Corp equities (TFC) 0.0 $29k 505.00 57.43
Air Products & Chemicals (APD) 0.0 $28k 100.00 280.00
Teleflex Incorporated (TFX) 0.0 $28k 68.00 411.76
Sarepta Therapeutics (SRPT) 0.0 $28k 382.00 73.30
Churchill Capital Corp Iv Cl A 0.0 $27k 1.2k 23.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $27k 211.00 127.96
Icon SHS (ICLR) 0.0 $27k 137.00 197.08
Hartford Financial Services (HIG) 0.0 $27k 400.00 67.50
Raytheon Technologies Corp (RTX) 0.0 $27k 348.00 77.59
Oracle Corporation (ORCL) 0.0 $27k 388.00 69.59
Gilead Sciences (GILD) 0.0 $26k 396.00 65.66
Trane Technologies SHS (TT) 0.0 $26k 156.00 166.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 80.00 325.00
Cooper Cos Com New 0.0 $26k 67.00 388.06
Dentsply Sirona (XRAY) 0.0 $25k 394.00 63.45
Insmed Com Par $.01 (INSM) 0.0 $24k 705.00 34.04
Baxter International (BAX) 0.0 $24k 283.00 84.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 203.00 118.23
Amerant Bancorp Cl A (AMTB) 0.0 $24k 1.3k 18.20
Novo-nordisk A S Adr (NVO) 0.0 $24k 352.00 68.18
BlackRock (BLK) 0.0 $23k 31.00 741.94
Gartner (IT) 0.0 $23k 125.00 184.00
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 23.00
United Parcel Service CL B (UPS) 0.0 $23k 133.00 172.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $22k 4.3k 5.14
Xpeng Ads (XPEV) 0.0 $22k 600.00 36.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22k 132.00 166.67
Amgen (AMGN) 0.0 $22k 87.00 252.87
Ceridian Hcm Hldg (DAY) 0.0 $22k 263.00 83.65
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $22k 1.0k 22.00
Teledyne Technologies Incorporated (TDY) 0.0 $22k 53.00 415.09
American Tower Reit (AMT) 0.0 $22k 91.00 241.76
Telefonica S A Sponsored Adr (TEF) 0.0 $22k 4.8k 4.61
BioMarin Pharmaceutical (BMRN) 0.0 $22k 293.00 75.09
Natura &co Hldg S A Ads (NTCOY) 0.0 $21k 1.3k 16.67
Globus Med Cl A (GMED) 0.0 $21k 334.00 62.87
Ally Financial (ALLY) 0.0 $21k 471.00 44.59
4068594 Enphase Energy (ENPH) 0.0 $21k 130.00 161.54
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $21k 110.00 190.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 300.00 70.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $20k 589.00 33.96
Citigroup Com New (C) 0.0 $20k 273.00 73.26
Zimmer Holdings (ZBH) 0.0 $20k 128.00 156.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $20k 4.0k 5.00
Argenx Se Sponsored Adr (ARGX) 0.0 $20k 71.00 281.69
Catalent (CTLT) 0.0 $20k 193.00 103.63
Mondelez Intl Cl A (MDLZ) 0.0 $20k 344.00 58.14
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $19k 1.8k 10.56
Acceleron Pharma 0.0 $19k 141.00 134.75
S&p Global (SPGI) 0.0 $19k 53.00 358.49
Dupont De Nemours (DD) 0.0 $19k 242.00 78.51
Equinix (EQIX) 0.0 $19k 28.00 678.57
Occidental Petroleum Corporation (OXY) 0.0 $19k 717.00 26.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.1k 17.98
Elanco Animal Health (ELAN) 0.0 $19k 652.00 29.14
Expeditors International of Washington (EXPD) 0.0 $19k 176.00 107.95
Comerica Incorporated (CMA) 0.0 $19k 267.00 71.16
Sap Se Spon Adr (SAP) 0.0 $18k 146.00 123.29
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 415.00 43.37
Kansas City Southern Com New 0.0 $18k 68.00 264.71
First Republic Bank/san F (FRCB) 0.0 $18k 107.00 168.22
Steris Shs Usd (STE) 0.0 $18k 96.00 187.50
ICU Medical, Incorporated (ICUI) 0.0 $18k 86.00 209.30
Caterpillar (CAT) 0.0 $18k 78.00 230.77
Travel Leisure Ord (TNL) 0.0 $18k 293.00 61.43
Synchrony Financial (SYF) 0.0 $18k 433.00 41.57
Gap (GAP) 0.0 $18k 594.00 30.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $18k 3.5k 5.08
Cisco Systems (CSCO) 0.0 $17k 333.00 51.05
Southern Company (SO) 0.0 $17k 266.00 63.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $17k 208.00 81.73
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 28.00 607.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 625.00 27.20
Pinduoduo Sponsored Ads (PDD) 0.0 $17k 125.00 136.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17k 184.00 92.39
Williams Companies (WMB) 0.0 $17k 722.00 23.55
Emcor (EME) 0.0 $16k 141.00 113.48
Lockheed Martin Corporation (LMT) 0.0 $16k 42.00 380.95
Target Corporation (TGT) 0.0 $16k 80.00 200.00
Ishares Gold Tr Ishares 0.0 $16k 1.0k 16.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16k 320.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $16k 68.00 235.29
Intercontinental Exchange (ICE) 0.0 $16k 145.00 110.34
First Hawaiian (FHB) 0.0 $16k 580.00 27.59
New Oriental Ed & Technology Spon Adr 0.0 $16k 1.2k 13.91
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 578.00 25.95
Akero Therapeutics (AKRO) 0.0 $15k 533.00 28.14
Primerica (PRI) 0.0 $15k 101.00 148.51
Alexion Pharmaceuticals 0.0 $15k 101.00 148.51
Quest Diagnostics Incorporated (DGX) 0.0 $15k 113.00 132.74
Waste Management (WM) 0.0 $15k 115.00 130.43
Blink Charging (BLNK) 0.0 $15k 375.00 40.00
Mirati Therapeutics 0.0 $15k 86.00 174.42
Kinsale Cap Group (KNSL) 0.0 $15k 93.00 161.29
Ralph Lauren Corp Cl A (RL) 0.0 $15k 123.00 121.95
Global Blood Therapeutics In 0.0 $15k 366.00 40.98
FTI Consulting (FCN) 0.0 $15k 110.00 136.36
Ishares Msci Switzerland (EWL) 0.0 $15k 335.00 44.78
Citizens Financial (CFG) 0.0 $15k 349.00 42.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $14k 3.0k 4.67
CVS Caremark Corporation (CVS) 0.0 $14k 184.00 76.09
Gra (GGG) 0.0 $14k 192.00 72.92
Altria (MO) 0.0 $14k 266.00 52.63
Sage Therapeutics (SAGE) 0.0 $14k 182.00 76.92
Vanguard World Fds Financials Etf (VFH) 0.0 $14k 165.00 84.85
Prudential Financial (PRU) 0.0 $14k 158.00 88.61
Intuit (INTU) 0.0 $14k 37.00 378.38
Duke Energy Corp Com New (DUK) 0.0 $14k 143.00 97.90
3-d Sys Corp Del Com New (DDD) 0.0 $14k 500.00 28.00
Natera (NTRA) 0.0 $14k 135.00 103.70
Msci (MSCI) 0.0 $14k 33.00 424.24
Prologis (PLD) 0.0 $14k 130.00 107.69
Moody's Corporation (MCO) 0.0 $14k 47.00 297.87
Travere Therapeutics (TVTX) 0.0 $14k 580.00 24.14
Trip Com Group Ads (TCOM) 0.0 $13k 337.00 38.58
Pagseguro Digital Com Cl A (PAGS) 0.0 $13k 280.00 46.43
Health Catalyst (HCAT) 0.0 $13k 280.00 46.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13k 532.00 24.44
Lowe's Companies (LOW) 0.0 $13k 67.00 194.03
Ptc Therapeutics I (PTCT) 0.0 $13k 283.00 45.94
SVB Financial (SIVBQ) 0.0 $13k 27.00 481.48
Toro Company (TTC) 0.0 $13k 128.00 101.56
Alx Oncology Hldgs (ALXO) 0.0 $13k 178.00 73.03
Bridgebio Pharma (BBIO) 0.0 $13k 203.00 64.04
Aspen Technology 0.0 $13k 93.00 139.78
Eaton Corp SHS (ETN) 0.0 $13k 92.00 141.30
Neogenomics Com New (NEO) 0.0 $13k 264.00 49.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13k 426.00 30.52
Aurora Cannabis 0.0 $12k 1.3k 9.23
Manhattan Associates (MANH) 0.0 $12k 98.00 122.45
Vulcan Materials Company (VMC) 0.0 $12k 71.00 169.01
Automatic Data Processing (ADP) 0.0 $12k 62.00 193.55
American Intl Group Com New (AIG) 0.0 $12k 250.00 48.00
Selectquote Ord (SLQT) 0.0 $12k 397.00 30.23
SYSCO Corporation (SYY) 0.0 $12k 149.00 80.54
Unilever Spon Adr New (UL) 0.0 $12k 206.00 58.25
Viacomcbs CL B (PARA) 0.0 $12k 258.00 46.51
Wells Fargo & Company (WFC) 0.0 $12k 308.00 38.96
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $12k 840.00 14.29
4d Molecular Therapeutics In (FDMT) 0.0 $12k 286.00 41.96
Marathon Oil Corporation (MRO) 0.0 $12k 1.1k 10.97
Activision Blizzard 0.0 $11k 119.00 92.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $11k 285.00 38.60
Acushnet Holdings Corp (GOLF) 0.0 $11k 269.00 40.89
Rhythm Pharmaceuticals (RYTM) 0.0 $11k 538.00 20.45
Dollar General (DG) 0.0 $11k 56.00 196.43
Repligen Corporation (RGEN) 0.0 $11k 59.00 186.44
Becton, Dickinson and (BDX) 0.0 $11k 44.00 250.00
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 50.00 220.00
Simpson Manufacturing (SSD) 0.0 $11k 105.00 104.76
Accolade (ACCD) 0.0 $11k 237.00 46.41
Allstate Corporation (ALL) 0.0 $11k 92.00 119.57
Allakos (ALLK) 0.0 $11k 96.00 114.58
PPG Industries (PPG) 0.0 $11k 74.00 148.65
Fate Therapeutics (FATE) 0.0 $11k 132.00 83.33
Bioatla (BCAB) 0.0 $11k 217.00 50.69
Phathom Pharmaceuticals (PHAT) 0.0 $11k 288.00 38.19
ConocoPhillips (COP) 0.0 $10k 182.00 54.95
Moelis & Co Cl A (MC) 0.0 $10k 175.00 57.14
Hldgs (UAL) 0.0 $10k 173.00 57.80
EOG Resources (EOG) 0.0 $10k 140.00 71.43
Biohaven Pharmaceutical Holding 0.0 $10k 152.00 65.79
Broadridge Financial Solutions (BR) 0.0 $10k 63.00 158.73
Watts Water Technologies Cl A (WTS) 0.0 $10k 86.00 116.28
Philip Morris International (PM) 0.0 $10k 110.00 90.91
Roper Industries (ROP) 0.0 $10k 24.00 416.67
T. Rowe Price (TROW) 0.0 $10k 58.00 172.41
Hubspot (HUBS) 0.0 $10k 23.00 434.78
McKesson Corporation (MCK) 0.0 $10k 53.00 188.68
MetLife (MET) 0.0 $10k 172.00 58.14
Seres Therapeutics (MCRB) 0.0 $10k 475.00 21.05
TJX Companies (TJX) 0.0 $9.0k 134.00 67.16
Fibrogen (FGEN) 0.0 $9.0k 245.00 36.73
American Express Company (AXP) 0.0 $9.0k 61.00 147.54
Northrop Grumman Corporation (NOC) 0.0 $9.0k 28.00 321.43
Blackrock Res & Commodities SHS (BCX) 0.0 $9.0k 1.0k 9.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $9.0k 400.00 22.50
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.0k 500.00 18.00
FactSet Research Systems (FDS) 0.0 $9.0k 29.00 310.34
United Rentals (URI) 0.0 $9.0k 27.00 333.33
Maxim Integrated Products 0.0 $9.0k 101.00 89.11
Moderna (MRNA) 0.0 $9.0k 70.00 128.57
Unum (UNM) 0.0 $9.0k 316.00 28.48
Regions Financial Corporation (RF) 0.0 $9.0k 433.00 20.79
Silk Road Medical Inc Common 0.0 $9.0k 185.00 48.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.0k 259.00 34.75
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 394.00 22.84
Amicus Therapeutics (FOLD) 0.0 $8.0k 788.00 10.15
Walgreen Boots Alliance (WBA) 0.0 $8.0k 143.00 55.94
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.0k 265.00 30.19
Charles Schwab Corporation (SCHW) 0.0 $8.0k 126.00 63.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.0k 75.00 106.67
Sempra Energy (SRE) 0.0 $8.0k 57.00 140.35
Expedia Group Com New (EXPE) 0.0 $8.0k 45.00 177.78
Kodiak Sciences (KOD) 0.0 $8.0k 67.00 119.40
RBC Bearings Incorporated (RBC) 0.0 $8.0k 42.00 190.48
Analog Devices (ADI) 0.0 $8.0k 53.00 150.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 160.00 50.00
Travelers Companies (TRV) 0.0 $8.0k 50.00 160.00
Copa Holdings Sa Cl A (CPA) 0.0 $8.0k 100.00 80.00
Immutep Sponsored Ads (IMMP) 0.0 $8.0k 2.5k 3.20
Sotera Health (SHC) 0.0 $8.0k 320.00 25.00
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1142.86
Rli (RLI) 0.0 $8.0k 70.00 114.29
AmerisourceBergen (COR) 0.0 $8.0k 70.00 114.29
Ametek (AME) 0.0 $8.0k 59.00 135.59
Best Buy (BBY) 0.0 $8.0k 66.00 121.21
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0k 73.00 109.59
Newmont Mining Corporation (NEM) 0.0 $8.0k 136.00 58.82
Opendoor Technologies (OPEN) 0.0 $8.0k 360.00 22.22
Fubotv (FUBO) 0.0 $8.0k 360.00 22.22
Essa Pharma Com New (EPIX) 0.0 $8.0k 268.00 29.85
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 375.00 21.33
Cardiff Oncology (CRDF) 0.0 $8.0k 810.00 9.88
Kalvista Pharmaceuticals (KALV) 0.0 $7.0k 257.00 27.24
Fastenal Company (FAST) 0.0 $7.0k 130.00 53.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k 88.00 79.55
Apollo Global Mgmt Com Cl A 0.0 $7.0k 142.00 49.30
D.R. Horton (DHI) 0.0 $7.0k 76.00 92.11
Biogen Idec (BIIB) 0.0 $7.0k 26.00 269.23
Fidelity National Information Services (FIS) 0.0 $7.0k 50.00 140.00
Kla Corp Com New (KLAC) 0.0 $7.0k 20.00 350.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
L3harris Technologies (LHX) 0.0 $7.0k 35.00 200.00
Sun Communities (SUI) 0.0 $7.0k 44.00 159.09
DaVita (DVA) 0.0 $7.0k 65.00 107.69
Parker-Hannifin Corporation (PH) 0.0 $7.0k 23.00 304.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 23.00 304.35
PriceSmart (PSMT) 0.0 $7.0k 73.00 95.89
Motorola Solutions Com New (MSI) 0.0 $7.0k 38.00 184.21
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 48.00 145.83
Donaldson Company (DCI) 0.0 $7.0k 124.00 56.45
Praxis Precision Medicines I 0.0 $7.0k 221.00 31.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 131.00 53.44
Zions Bancorporation (ZION) 0.0 $7.0k 119.00 58.82
Rocket Pharmaceuticals (RCKT) 0.0 $7.0k 153.00 45.75
Aligos Therapeutics (ALGS) 0.0 $7.0k 317.00 22.08
Devon Energy Corporation (DVN) 0.0 $7.0k 330.00 21.21
Schlumberger (SLB) 0.0 $6.0k 226.00 26.55
Oneok (OKE) 0.0 $6.0k 111.00 54.05
Masco Corporation (MAS) 0.0 $6.0k 108.00 55.56
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 78.00 76.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 39.00 153.85
Electronic Arts (EA) 0.0 $6.0k 41.00 146.34
Dominion Resources (D) 0.0 $6.0k 73.00 82.19
Watsco, Incorporated (WSO) 0.0 $6.0k 23.00 260.87
A. O. Smith Corporation (AOS) 0.0 $6.0k 92.00 65.22
ResMed (RMD) 0.0 $6.0k 33.00 181.82
Globe Life (GL) 0.0 $6.0k 66.00 90.91
FleetCor Technologies 0.0 $6.0k 21.00 285.71
Advance Auto Parts (AAP) 0.0 $6.0k 30.00 200.00
AutoZone (AZO) 0.0 $6.0k 4.00 1500.00
Wec Energy Group (WEC) 0.0 $6.0k 60.00 100.00
Vg Acquisition Corp Shs Cl A 0.0 $6.0k 600.00 10.00
Cigna Corp (CI) 0.0 $6.0k 26.00 230.77
American Electric Power Company (AEP) 0.0 $6.0k 69.00 86.96
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 53.00 113.21
Corning Incorporated (GLW) 0.0 $6.0k 130.00 46.15
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
Carrier Global Corporation (CARR) 0.0 $5.0k 112.00 44.64
Archer Daniels Midland Company (ADM) 0.0 $5.0k 90.00 55.56
Fortive (FTV) 0.0 $5.0k 73.00 68.49
Valero Energy Corporation (VLO) 0.0 $5.0k 75.00 66.67
Fiserv (FI) 0.0 $5.0k 46.00 108.70
ConAgra Foods (CAG) 0.0 $5.0k 132.00 37.88
Hollyfrontier Corp 0.0 $5.0k 132.00 37.88
Capital One Financial (COF) 0.0 $5.0k 43.00 116.28
Metropcs Communications (TMUS) 0.0 $5.0k 43.00 116.28
Republic Services (RSG) 0.0 $5.0k 47.00 106.38
Host Hotels & Resorts (HST) 0.0 $5.0k 282.00 17.73
Ventas (VTR) 0.0 $5.0k 97.00 51.55
General Mills (GIS) 0.0 $5.0k 81.00 61.73
Dow (DOW) 0.0 $5.0k 81.00 61.73
Essex Property Trust (ESS) 0.0 $5.0k 19.00 263.16
Solaredge Technologies (SEDG) 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
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 625.00
Willis Towers Watson SHS (WTW) 0.0 $5.0k 20.00 250.00
F5 Networks (FFIV) 0.0 $5.0k 23.00 217.39
Cummins (CMI) 0.0 $5.0k 21.00 238.10
Xcel Energy (XEL) 0.0 $5.0k 68.00 73.53
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Chubb (CB) 0.0 $5.0k 34.00 147.06
Paccar (PCAR) 0.0 $5.0k 52.00 96.15
Juniper Networks (JNPR) 0.0 $5.0k 188.00 26.60
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 310.00 16.13
Ford Motor Company (F) 0.0 $4.0k 322.00 12.42
Kimco Realty Corporation (KIM) 0.0 $4.0k 207.00 19.32
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
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 63.00 63.49
CSX Corporation (CSX) 0.0 $4.0k 43.00 93.02
International Paper Company (IP) 0.0 $4.0k 76.00 52.63
Nucor Corporation (NUE) 0.0 $4.0k 54.00 74.07
Wabtec Corporation (WAB) 0.0 $4.0k 51.00 78.43
Digital Realty Trust (DLR) 0.0 $4.0k 31.00 129.03
Genuine Parts Company (GPC) 0.0 $4.0k 31.00 129.03
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 31.00 129.03
W.R. Berkley Corporation (WRB) 0.0 $4.0k 52.00 76.92
Ihs Markit SHS 0.0 $4.0k 41.00 97.56
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Fortinet (FTNT) 0.0 $4.0k 21.00 190.48
Hca Holdings (HCA) 0.0 $4.0k 21.00 190.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 8.00 500.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 100.00 40.00
Volt Information Sciences 0.0 $4.0k 1.0k 4.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Monster Beverage Corp (MNST) 0.0 $4.0k 39.00 102.56
Copart (CPRT) 0.0 $4.0k 37.00 108.11
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Martin Marietta Materials (MLM) 0.0 $4.0k 12.00 333.33
Lincoln National Corporation (LNC) 0.0 $4.0k 59.00 67.80
Nasdaq Omx (NDAQ) 0.0 $4.0k 29.00 137.93
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Kellogg Company (K) 0.0 $4.0k 58.00 68.97
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
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
Kroger (KR) 0.0 $4.0k 98.00 40.82
Kraft Heinz (KHC) 0.0 $4.0k 98.00 40.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 108.00 37.04
Under Armour Cl A (UAA) 0.0 $4.0k 165.00 24.24
Nikola Corp 0.0 $4.0k 260.00 15.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 230.00 13.04
Public Service Enterprise (PEG) 0.0 $3.0k 54.00 55.56
BorgWarner (BWA) 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
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
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
Ameriprise Financial (AMP) 0.0 $3.0k 15.00 200.00
Tractor Supply Company (TSCO) 0.0 $3.0k 16.00 187.50
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Jacobs Engineering 0.0 $3.0k 20.00 150.00
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
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 32.00 93.75
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Garmin SHS (GRMN) 0.0 $3.0k 25.00 120.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 12.00 250.00
Equifax (EFX) 0.0 $3.0k 19.00 157.89
Mid-America Apartment (MAA) 0.0 $3.0k 19.00 157.89
Hershey Company (HSY) 0.0 $3.0k 19.00 157.89
Take-Two Interactive Software (TTWO) 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
PPL Corporation (PPL) 0.0 $3.0k 88.00 34.09
Seagate Technology SHS 0.0 $3.0k 44.00 68.18
American Water Works (AWK) 0.0 $3.0k 22.00 136.36
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 C (UA) 0.0 $3.0k 182.00 16.48
Corteva (CTVA) 0.0 $3.0k 63.00 47.62
Smucker J M Com New (SJM) 0.0 $2.0k 19.00 105.26
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Cme (CME) 0.0 $2.0k 11.00 181.82
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
Ingersoll Rand (IR) 0.0 $2.0k 40.00 50.00
United Sts Oil Units (USO) 0.0 $2.0k 50.00 40.00
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $2.0k 1.0k 2.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Consolidated Edison (ED) 0.0 $2.0k 29.00 68.97
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
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
Viatris (VTRS) 0.0 $2.0k 155.00 12.90
Vontier Corporation (VNT) 0.0 $1.0k 29.00 34.48
Arconic 0.0 $1.0k 25.00 40.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Atrion Corporation (ATRI) 0.0 $0 0 0.00