Evolution Wealth Advisors

Evolution Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Evolution Wealth Advisors

Evolution Wealth Advisors holds 666 positions in its portfolio as reported in the September 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) 10.1 $47M 110k 429.14
Select Sector Spdr Tr Technology (XLK) 9.7 $45M 302k 149.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $31M 86k 357.96
Vanguard Index Fds Small Cp Etf (VB) 5.2 $24M 111k 218.67
Select Sector Spdr Tr Financial (XLF) 5.0 $24M 626k 37.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 4.8 $23M 1.1M 21.05
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $20M 804k 25.41
Select Sector Spdr Tr Communication (XLC) 4.1 $19M 238k 80.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $17M 133k 127.30
Ark Etf Tr Innovation Etf (ARKK) 3.0 $14M 128k 110.53
Amazon (AMZN) 2.9 $14M 4.1k 3285.05
Spdr Gold Tr Gold Shs (GLD) 2.8 $13M 79k 164.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $13M 70k 179.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.4 $11M 132k 84.93
Ark Etf Tr Fintech Innova (ARKF) 2.2 $10M 211k 49.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $9.0M 92k 97.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $8.8M 128k 68.84
Ishares Tr Msci China Etf (MCHI) 1.6 $7.3M 108k 67.53
Spdr Ser Tr S&p Biotech (XBI) 1.2 $5.8M 46k 125.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $5.6M 73k 77.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $5.3M 72k 74.24
Ishares Core Msci Emkt (IEMG) 1.0 $4.5M 72k 61.76
Apple (AAPL) 0.9 $4.3M 31k 141.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 16k 272.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.9 $4.0M 198k 20.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.8M 143k 26.22
Select Sector Spdr Tr Energy (XLE) 0.7 $3.2M 61k 52.09
Ishares Tr Residential Mult (REZ) 0.7 $3.0M 36k 85.57
Enovix Corp (ENVX) 0.6 $3.0M 159k 18.89
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.6 $2.9M 113k 25.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 1.0k 2665.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.2M 20k 110.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 826.00 2673.12
Microsoft Corporation (MSFT) 0.5 $2.2M 7.8k 281.91
Archer Aviation Com Cl A (ACHR) 0.4 $2.1M 233k 8.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 13k 148.02
Facebook Cl A (META) 0.4 $1.9M 5.5k 339.48
Tmc The Metals Company (TMC) 0.4 $1.7M 377k 4.57
Nanostring Technologies (NSTGQ) 0.3 $1.3M 28k 48.00
Pacific Biosciences of California (PACB) 0.3 $1.3M 50k 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 394.36
Enovix Corporation *w Exp 11/30/202 0.2 $1.1M 130k 8.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 13k 79.11
Invitae (NVTAQ) 0.2 $1.0M 36k 28.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.0M 7.3k 138.81
Etf Managers Tr Bluestar Israel 0.2 $929k 14k 65.97
Ishares Tr Us Aer Def Etf (ITA) 0.2 $844k 8.1k 104.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $823k 2.00 411500.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $807k 9.2k 87.46
NVIDIA Corporation (NVDA) 0.2 $783k 3.8k 207.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $771k 20k 38.81
Walt Disney Company (DIS) 0.2 $762k 4.5k 169.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $691k 5.8k 119.84
Danimer Scientific Com Cl A (DNMR) 0.1 $654k 40k 16.35
Tesla Motors (TSLA) 0.1 $646k 833.00 775.51
salesforce (CRM) 0.1 $633k 2.3k 271.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $581k 7.8k 74.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $574k 4.3k 133.02
Visa Com Cl A (V) 0.1 $569k 2.6k 222.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 2.5k 222.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $540k 17k 31.24
Square Cl A (SQ) 0.1 $490k 2.0k 239.73
JPMorgan Chase & Co. (JPM) 0.1 $486k 3.0k 163.58
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 3.4k 135.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $452k 9.9k 45.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $449k 5.5k 82.02
Advanced Micro Devices (AMD) 0.1 $438k 4.3k 102.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $393k 7.7k 50.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $393k 13k 30.66
Lyft Cl A Com (LYFT) 0.1 $373k 7.0k 53.59
Shopify Cl A (SHOP) 0.1 $370k 273.00 1355.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $362k 2.6k 140.86
Global Payments (GPN) 0.1 $361k 2.3k 157.57
Nxp Semiconductors N V (NXPI) 0.1 $346k 1.8k 195.70
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $337k 13k 26.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $326k 3.2k 103.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 3.0k 109.03
Costco Wholesale Corporation (COST) 0.1 $323k 718.00 449.86
Netflix (NFLX) 0.1 $322k 528.00 609.85
Penn National Gaming (PENN) 0.1 $313k 4.3k 72.45
FleetCor Technologies 0.1 $312k 1.2k 261.31
Match Group (MTCH) 0.1 $291k 1.9k 157.04
Workday Cl A (WDAY) 0.1 $289k 1.2k 250.00
Lam Research Corporation 0.1 $289k 507.00 570.02
Autodesk (ADSK) 0.1 $285k 998.00 285.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $279k 11k 26.65
Twilio Cl A (TWLO) 0.1 $264k 828.00 318.84
Shift4 Pmts Cl A (FOUR) 0.1 $261k 3.4k 77.61
Goldman Sachs (GS) 0.1 $260k 688.00 377.91
Wal-Mart Stores (WMT) 0.1 $251k 1.8k 139.44
Zendesk 0.1 $249k 2.1k 116.25
Starbucks Corporation (SBUX) 0.1 $247k 2.2k 110.37
Vanguard World Fds Energy Etf (VDE) 0.1 $245k 3.3k 73.91
Coupa Software 0.1 $242k 1.1k 219.00
General Motors Company (GM) 0.1 $239k 4.5k 52.62
Sabre (SABR) 0.1 $236k 20k 11.83
Analog Devices (ADI) 0.1 $235k 1.4k 167.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 895.00 262.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.0k 114.71
Anaplan 0.0 $227k 3.7k 60.83
Home Depot (HD) 0.0 $225k 685.00 328.47
Smartsheet Com Cl A (SMAR) 0.0 $225k 3.3k 68.79
Pulte (PHM) 0.0 $216k 4.7k 45.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 2.2k 100.00
Uber Technologies (UBER) 0.0 $216k 4.8k 44.79
Nike CL B (NKE) 0.0 $214k 1.5k 145.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 1.9k 110.59
Banco Santander Adr (SAN) 0.0 $211k 58k 3.62
Elastic N V Ord Shs (ESTC) 0.0 $210k 1.4k 149.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 3.3k 62.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $203k 1.1k 178.85
McDonald's Corporation (MCD) 0.0 $199k 827.00 240.63
Paycom Software (PAYC) 0.0 $198k 399.00 496.24
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $195k 24k 7.99
Solaredge Technologies (SEDG) 0.0 $191k 719.00 265.65
Microchip Technology (MCHP) 0.0 $190k 1.2k 153.85
Merck & Co (MRK) 0.0 $190k 2.5k 75.28
Citigroup Com New (C) 0.0 $184k 2.6k 70.36
Teradyne (TER) 0.0 $183k 1.7k 109.38
Stoneco Com Cl A (STNE) 0.0 $182k 5.2k 34.80
Arista Networks (ANET) 0.0 $181k 526.00 344.11
The Trade Desk Com Cl A (TTD) 0.0 $180k 2.6k 70.42
Ishares Msci Brazil Etf (EWZ) 0.0 $177k 5.5k 32.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $176k 5.1k 34.27
Mastercard Incorporated Cl A (MA) 0.0 $169k 487.00 347.02
Mongodb Cl A (MDB) 0.0 $168k 356.00 471.91
Ishares Tr Ishares Biotech (IBB) 0.0 $158k 975.00 162.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $156k 461.00 338.39
Loma Negra C I A S A Mtn 14sponsored Ads (LOMA) 0.0 $153k 22k 7.11
UnitedHealth (UNH) 0.0 $151k 387.00 390.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $144k 5.8k 24.99
Abbvie (ABBV) 0.0 $138k 1.3k 107.81
Eli Lilly & Co. (LLY) 0.0 $136k 589.00 230.90
Somalogic Class A Com 0.0 $136k 11k 12.36
Bristol Myers Squibb (BMY) 0.0 $135k 2.3k 58.98
Verizon Communications (VZ) 0.0 $129k 2.4k 54.13
Johnson & Johnson (JNJ) 0.0 $126k 779.00 161.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $123k 5.7k 21.71
Nextera Energy (NEE) 0.0 $123k 1.6k 78.44
Airbnb Com Cl A (ABNB) 0.0 $123k 734.00 167.57
Chipotle Mexican Grill (CMG) 0.0 $118k 65.00 1815.38
Morgan Stanley Com New (MS) 0.0 $118k 1.2k 97.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $117k 1.7k 70.27
Jd.com Spon Adr Cl A (JD) 0.0 $117k 1.6k 72.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $117k 427.00 274.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $115k 361.00 318.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $113k 11k 10.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $112k 1.7k 65.88
Texas Instruments Incorporated (TXN) 0.0 $111k 579.00 191.71
Nio Spon Ads (NIO) 0.0 $107k 3.0k 35.67
Bank of America Corporation (BAC) 0.0 $104k 2.5k 42.29
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $100k 1.2k 82.99
Honeywell International (HON) 0.0 $99k 466.00 212.45
Broadcom (AVGO) 0.0 $93k 192.00 484.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 591.00 155.67
Pepsi (PEP) 0.0 $89k 589.00 151.10
Comcast Corp Cl A (CMCSA) 0.0 $89k 1.6k 55.90
Ares Capital Corporation (ARCC) 0.0 $89k 4.4k 20.32
3M Company (MMM) 0.0 $88k 499.00 176.35
Peloton Interactive Cl A Com (PTON) 0.0 $87k 1.0k 87.00
Starwood Property Trust (STWD) 0.0 $87k 3.6k 24.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 345.00 246.38
Draftkings Com Cl A 0.0 $84k 1.8k 48.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $84k 1.1k 74.01
Coca-Cola Company (KO) 0.0 $79k 1.5k 52.35
Spirit Airlines (SAVEQ) 0.0 $78k 3.0k 26.00
Medtronic SHS (MDT) 0.0 $78k 623.00 125.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $78k 1.6k 49.78
Crown Castle Intl (CCI) 0.0 $74k 427.00 173.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73k 935.00 78.07
Lululemon Athletica (LULU) 0.0 $73k 180.00 405.56
Ribbit Leap Shs Cl A 0.0 $72k 7.1k 10.12
Invesco Actively Managed Etf Total Return (GTO) 0.0 $69k 1.2k 57.02
Wynn Resorts (WYNN) 0.0 $68k 800.00 85.00
Chegg (CHGG) 0.0 $68k 1.0k 68.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 469.00 144.99
Procter & Gamble Company (PG) 0.0 $66k 472.00 139.83
Vodafone Group Sponsored Adr (VOD) 0.0 $66k 4.3k 15.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $65k 1.1k 58.30
Marsh & McLennan Companies (MMC) 0.0 $65k 428.00 151.87
Thermo Fisher Scientific (TMO) 0.0 $63k 111.00 567.57
Align Technology (ALGN) 0.0 $63k 94.00 670.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $63k 825.00 76.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $62k 1.1k 54.63
Illinois Tool Works (ITW) 0.0 $62k 299.00 207.36
Union Pacific Corporation (UNP) 0.0 $62k 314.00 197.45
Micron Technology (MU) 0.0 $61k 861.00 70.85
Sherwin-Williams Company (SHW) 0.0 $60k 213.00 281.69
PNC Financial Services (PNC) 0.0 $60k 306.00 196.08
Applied Materials (AMAT) 0.0 $59k 456.00 129.39
Novo-nordisk A S Adr (NVO) 0.0 $58k 609.00 95.24
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 500.00 116.00
Marriott Intl Cl A (MAR) 0.0 $58k 394.00 147.21
Zoom Video Communications In Cl A (ZM) 0.0 $58k 221.00 262.44
Exxon Mobil Corporation (XOM) 0.0 $57k 965.00 59.07
Philip Morris International (PM) 0.0 $56k 593.00 94.44
Abbott Laboratories (ABT) 0.0 $56k 478.00 117.15
Wells Fargo & Company (WFC) 0.0 $56k 1.2k 46.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $55k 3.6k 15.28
General Mills (GIS) 0.0 $55k 926.00 59.40
Kraft Heinz (KHC) 0.0 $54k 1.5k 36.91
Dex (DXCM) 0.0 $54k 98.00 551.02
Kellogg Company (K) 0.0 $54k 843.00 64.06
Danaher Corporation (DHR) 0.0 $53k 175.00 302.86
Paypal Holdings (PYPL) 0.0 $52k 198.00 262.63
Horizon Therapeutics Pub L SHS 0.0 $51k 467.00 109.21
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.7k 29.29
Fidus Invt (FDUS) 0.0 $50k 2.9k 17.54
Unilever Spon Adr New (UL) 0.0 $50k 925.00 54.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 822.00 60.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $50k 760.00 65.79
Moderna (MRNA) 0.0 $50k 130.00 384.62
Lauder Estee Cos Cl A (EL) 0.0 $50k 166.00 301.20
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $50k 851.00 58.75
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $49k 859.00 57.04
Zimmer Holdings (ZBH) 0.0 $49k 338.00 144.97
Vale S A Sponsored Ads (VALE) 0.0 $48k 3.4k 14.08
Carlyle Group (CG) 0.0 $48k 1.0k 47.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 100.00 480.00
General Electric Com New (GE) 0.0 $48k 463.00 103.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $46k 1.0k 43.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 360.00 127.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 408.00 112.75
Principal Financial (PFG) 0.0 $46k 711.00 64.70
Novartis Sponsored Adr (NVS) 0.0 $46k 561.00 82.00
Synchrony Financial (SYF) 0.0 $45k 919.00 48.97
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $44k 2.5k 17.53
Zoetis Cl A (ZTS) 0.0 $44k 227.00 193.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44k 59.00 745.76
Ecolab (ECL) 0.0 $44k 210.00 209.52
Astrazeneca Sponsored Adr (AZN) 0.0 $43k 718.00 59.89
Air Products & Chemicals (APD) 0.0 $43k 168.00 255.95
Spotify Technology S A SHS (SPOT) 0.0 $43k 190.00 226.32
Canopy Gro 0.0 $42k 3.0k 14.00
Truist Financial Corp equities (TFC) 0.0 $42k 721.00 58.25
MarketAxess Holdings (MKTX) 0.0 $41k 98.00 418.37
Progressive Corporation (PGR) 0.0 $41k 453.00 90.51
Brf Sa Sponsored Adr (BRFS) 0.0 $41k 8.1k 5.06
Adobe Systems Incorporated (ADBE) 0.0 $40k 69.00 579.71
Trane Technologies SHS (TT) 0.0 $39k 226.00 172.57
Colgate-Palmolive Company (CL) 0.0 $39k 510.00 76.47
Ferguson SHS 0.0 $38k 272.00 139.71
Ralph Lauren Corp Cl A (RL) 0.0 $38k 338.00 112.43
FedEx Corporation (FDX) 0.0 $37k 170.00 217.65
Gran Tierra Energy 0.0 $37k 50k 0.74
Oshkosh Corporation (OSK) 0.0 $36k 353.00 101.98
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 545.00 66.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 3.9k 8.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $35k 686.00 51.02
At&t (T) 0.0 $35k 1.3k 27.05
Ishares Tr Asia 50 Etf (AIA) 0.0 $34k 430.00 79.07
Ceridian Hcm Hldg (DAY) 0.0 $34k 302.00 112.58
Bumble Com Cl A (BMBL) 0.0 $34k 680.00 50.00
Biogen Idec (BIIB) 0.0 $34k 120.00 283.33
Amerant Bancorp Cl A (AMTB) 0.0 $33k 1.3k 25.02
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $33k 2.0k 16.50
Ncino 0.0 $33k 458.00 72.05
Travel Leisure Ord (TNL) 0.0 $33k 606.00 54.46
Plug Power Com New (PLUG) 0.0 $33k 1.3k 25.78
Roblox Corp Cl A (RBLX) 0.0 $32k 430.00 74.42
PPG Industries (PPG) 0.0 $32k 222.00 144.14
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $32k 415.00 77.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 2.1k 14.90
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 870.00 35.63
Chevron Corporation (CVX) 0.0 $31k 306.00 101.31
Lumen Technologies (LUMN) 0.0 $31k 2.5k 12.40
Intercontinental Exchange (ICE) 0.0 $31k 270.00 114.81
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $30k 415.00 72.29
Humana (HUM) 0.0 $30k 77.00 389.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 480.00 62.50
Oracle Corporation (ORCL) 0.0 $30k 346.00 86.71
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $30k 474.00 63.29
Global X Fds Education Etf 0.0 $30k 2.7k 11.07
CRH Adr 0.0 $29k 615.00 47.15
Zoominfo Technologies Com Cl A (ZI) 0.0 $29k 479.00 60.54
Natera (NTRA) 0.0 $29k 261.00 111.11
Hartford Financial Services (HIG) 0.0 $28k 400.00 70.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $28k 4.3k 6.54
Uipath Cl A (PATH) 0.0 $28k 536.00 52.24
Cisco Systems (CSCO) 0.0 $28k 517.00 54.16
Pfizer (PFE) 0.0 $28k 659.00 42.49
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 113.00 238.94
Intel Corporation (INTC) 0.0 $27k 500.00 54.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $27k 5.7k 4.74
Hubspot (HUBS) 0.0 $26k 39.00 666.67
BlackRock 0.0 $26k 31.00 838.71
Cyberark Software SHS (CYBR) 0.0 $26k 162.00 160.49
Stellus Capital Investment (SCM) 0.0 $25k 1.9k 13.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 400.00 62.50
Centene Corporation (CNC) 0.0 $25k 400.00 62.50
4068594 Enphase Energy (ENPH) 0.0 $25k 164.00 152.44
Edwards Lifesciences (EW) 0.0 $25k 224.00 111.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $25k 261.00 95.79
American Airls (AAL) 0.0 $25k 1.2k 20.83
Becton, Dickinson and (BDX) 0.0 $24k 98.00 244.90
Telefonica S A Sponsored Adr (TEF) 0.0 $24k 5.0k 4.79
Boston Scientific Corporation (BSX) 0.0 $23k 527.00 43.64
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $23k 430.00 53.49
S&p Global (SPGI) 0.0 $23k 53.00 433.96
D.R. Horton (DHI) 0.0 $23k 278.00 82.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 121.00 181.82
Linde SHS 0.0 $22k 76.00 289.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $22k 110.00 200.00
Skillz 0.0 $22k 2.2k 10.00
BP Sponsored Adr (BP) 0.0 $22k 790.00 27.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 300.00 73.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 1.7k 13.33
Natura &co Hldg S A Ads (NTCOY) 0.0 $21k 1.3k 16.67
Stryker Corporation (SYK) 0.0 $21k 81.00 259.26
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $21k 400.00 52.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $21k 4.0k 5.25
Xpeng Ads (XPEV) 0.0 $21k 600.00 35.00
Intuitive Surgical Com New (ISRG) 0.0 $20k 20.00 1000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 28.00 714.29
Intuit (INTU) 0.0 $20k 37.00 540.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $20k 208.00 96.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 234.00 81.20
Old Dominion Freight Line (ODFL) 0.0 $19k 68.00 279.41
Amgen (AMGN) 0.0 $19k 87.00 218.39
Ladder Cap Corp Cl A (LADR) 0.0 $19k 1.8k 10.86
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $18k 3.6k 5.01
Comerica Incorporated (CMA) 0.0 $18k 222.00 81.08
Target Corporation (TGT) 0.0 $18k 80.00 225.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 1.0k 18.00
Eaton Corp SHS (ETN) 0.0 $18k 120.00 150.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 75.00 240.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $18k 1.8k 10.00
Sarepta Therapeutics (SRPT) 0.0 $18k 190.00 94.74
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $18k 235.00 76.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $17k 330.00 51.52
Sanofi Sponsored Adr (SNY) 0.0 $17k 343.00 49.56
Kansas City Southern Com New 0.0 $17k 63.00 269.84
Neurocrine Biosciences (NBIX) 0.0 $17k 173.00 98.27
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 250.00 68.00
United Parcel Service CL B (UPS) 0.0 $17k 92.00 184.78
SVB Financial (SIVBQ) 0.0 $17k 27.00 629.63
Moody's Corporation (MCO) 0.0 $17k 47.00 361.70
Prudential Financial (PRU) 0.0 $17k 158.00 107.59
Southern Company (SO) 0.0 $16k 266.00 60.15
Raytheon Technologies Corp (RTX) 0.0 $16k 185.00 86.49
Ishares Msci Switzerland (EWL) 0.0 $16k 335.00 47.76
Kinsale Cap Group (KNSL) 0.0 $16k 100.00 160.00
Dupont De Nemours (DD) 0.0 $16k 242.00 66.12
American Tower Reit (AMT) 0.0 $16k 62.00 258.06
Anthem (ELV) 0.0 $16k 43.00 372.09
Prologis (PLD) 0.0 $16k 130.00 123.08
CVS Caremark Corporation (CVS) 0.0 $16k 184.00 86.96
Citizens Financial (CFG) 0.0 $16k 348.00 45.98
Activision Blizzard 0.0 $16k 202.00 79.21
Marathon Oil Corporation (MRO) 0.0 $15k 1.1k 13.71
New Mountain Finance Corp (NMFC) 0.0 $15k 1.1k 13.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 201.00 74.63
Ford Motor Company (F) 0.0 $15k 1.0k 14.40
SYSCO Corporation (SYY) 0.0 $15k 195.00 76.92
Caterpillar (CAT) 0.0 $15k 78.00 192.31
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 100.00 150.00
Qualcomm (QCOM) 0.0 $15k 116.00 129.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $15k 840.00 17.86
Expeditors International of Washington (EXPD) 0.0 $14k 119.00 117.65
Lowe's Companies (LOW) 0.0 $14k 69.00 202.90
Duke Energy Corp Com New (DUK) 0.0 $14k 143.00 97.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $14k 88.00 159.09
Lockheed Martin Corporation (LMT) 0.0 $14k 42.00 333.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13k 3.3k 3.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $13k 210.00 61.90
Gilead Sciences (GILD) 0.0 $13k 184.00 70.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 147.00 88.44
Boeing Company (BA) 0.0 $13k 60.00 216.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 500.00 26.00
Illumina (ILMN) 0.0 $13k 31.00 419.35
Iqvia Holdings (IQV) 0.0 $13k 54.00 240.74
Royal Caribbean Cruises (RCL) 0.0 $13k 151.00 86.09
Gap (GAP) 0.0 $13k 594.00 21.89
ConocoPhillips (COP) 0.0 $12k 182.00 65.93
Altria (MO) 0.0 $12k 266.00 45.11
Mondelez Intl Cl A (MDLZ) 0.0 $12k 205.00 58.54
Allstate Corporation (ALL) 0.0 $12k 92.00 130.43
Automatic Data Processing (ADP) 0.0 $12k 62.00 193.55
Cooper Cos Com New 0.0 $12k 30.00 400.00
Docusign (DOCU) 0.0 $12k 47.00 255.32
Devon Energy Corporation (DVN) 0.0 $12k 330.00 36.36
T. Rowe Price (TROW) 0.0 $11k 58.00 189.66
McKesson Corporation (MCK) 0.0 $11k 53.00 207.55
First Republic Bank/san F (FRCB) 0.0 $11k 59.00 186.44
Servicenow (NOW) 0.0 $11k 18.00 611.11
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Teleflex Incorporated (TFX) 0.0 $11k 29.00 379.31
EOG Resources (EOG) 0.0 $11k 140.00 78.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 147.00 74.83
Blink Charging (BLNK) 0.0 $11k 375.00 29.33
Baozun Sponsored Adr (BZUN) 0.0 $11k 600.00 18.33
Insmed Com Par $.01 (INSM) 0.0 $10k 367.00 27.25
Freeport-mcmoran CL B (FCX) 0.0 $10k 296.00 33.78
Viacomcbs CL B (PARA) 0.0 $10k 258.00 38.76
Northrop Grumman Corporation (NOC) 0.0 $10k 28.00 357.14
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 625.00
Immutep Sponsored Ads (IMMP) 0.0 $10k 2.5k 4.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $10k 400.00 25.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $10k 1.0k 10.00
Mettler-Toledo International (MTD) 0.0 $10k 7.00 1428.57
Charles Schwab Corporation (SCHW) 0.0 $10k 136.00 73.53
American Express Company (AXP) 0.0 $10k 61.00 163.93
Aurora Cannabis 0.0 $9.0k 1.3k 6.92
Williams Companies (WMB) 0.0 $9.0k 366.00 24.59
TJX Companies (TJX) 0.0 $9.0k 134.00 67.16
ResMed (RMD) 0.0 $9.0k 33.00 272.73
Aon Shs Cl A (AON) 0.0 $9.0k 33.00 272.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 200.00 45.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.0k 75.00 120.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.0k 200.00 45.00
Argenx Se Sponsored Adr (ARGX) 0.0 $9.0k 30.00 300.00
Cigna Corp (CI) 0.0 $9.0k 45.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 50.00 180.00
Fubotv (FUBO) 0.0 $9.0k 360.00 25.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 38.00 236.84
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 116.00 77.59
United Rentals (URI) 0.0 $9.0k 27.00 333.33
Wright Express (WEX) 0.0 $9.0k 52.00 173.08
Regions Financial Corporation (RF) 0.0 $9.0k 433.00 20.79
Somalogic *w Exp 03/01/202 0.0 $8.0k 2.2k 3.64
Unum (UNM) 0.0 $8.0k 316.00 25.32
Elanco Animal Health (ELAN) 0.0 $8.0k 258.00 31.01
Hldgs (UAL) 0.0 $8.0k 173.00 46.24
Catalent 0.0 $8.0k 62.00 129.03
Acceleron Pharma 0.0 $8.0k 47.00 170.21
Waste Management (WM) 0.0 $8.0k 53.00 150.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 160.00 50.00
Copa Holdings Sa Cl A (CPA) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 80.00 100.00
Equinix (EQIX) 0.0 $8.0k 10.00 800.00
Sofi Technologies (SOFI) 0.0 $8.0k 500.00 16.00
Steris Shs Usd (STE) 0.0 $8.0k 38.00 210.53
AmerisourceBergen (COR) 0.0 $8.0k 70.00 114.29
L3harris Technologies (LHX) 0.0 $8.0k 35.00 228.57
DaVita (DVA) 0.0 $8.0k 65.00 123.08
Simon Property (SPG) 0.0 $8.0k 60.00 133.33
Dentsply Sirona (XRAY) 0.0 $8.0k 145.00 55.17
Biohaven Pharmaceutical Holding 0.0 $8.0k 56.00 142.86
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
Abcellera Biologics (ABCL) 0.0 $8.0k 415.00 19.28
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 315.00 25.40
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 330.00 24.24
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.0k 835.00 9.58
Schlumberger Com Stk (SLB) 0.0 $7.0k 226.00 30.97
Fastenal Company (FAST) 0.0 $7.0k 130.00 53.85
West Fraser Timb (WFG) 0.0 $7.0k 87.00 80.46
Expedia Group Com New (EXPE) 0.0 $7.0k 45.00 155.56
Ametek (AME) 0.0 $7.0k 59.00 118.64
Newmont Mining Corporation (NEM) 0.0 $7.0k 136.00 51.47
Globus Med Cl A (GMED) 0.0 $7.0k 94.00 74.47
Insulet Corporation (PODD) 0.0 $7.0k 24.00 291.67
Capital One Financial (COF) 0.0 $7.0k 43.00 162.79
AutoZone (AZO) 0.0 $7.0k 4.00 1750.00
Kla Corp Com New (KLAC) 0.0 $7.0k 20.00 350.00
Dollar General (DG) 0.0 $7.0k 32.00 218.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0k 56.00 125.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Best Buy (BBY) 0.0 $7.0k 66.00 106.06
Msci (MSCI) 0.0 $7.0k 12.00 583.33
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Zions Bancorporation (ZION) 0.0 $7.0k 119.00 58.82
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $7.0k 210.00 33.33
Walgreen Boots Alliance (WBA) 0.0 $7.0k 143.00 48.95
Opendoor Technologies (OPEN) 0.0 $7.0k 360.00 19.44
American Intl Group Com New (AIG) 0.0 $6.0k 111.00 54.05
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
Electronic Arts (EA) 0.0 $6.0k 41.00 146.34
Nasdaq Omx (NDAQ) 0.0 $6.0k 29.00 206.90
Baxter International (BAX) 0.0 $6.0k 74.00 81.08
Republic Services (RSG) 0.0 $6.0k 47.00 127.66
Parker-Hannifin Corporation (PH) 0.0 $6.0k 23.00 260.87
Globe Life (GL) 0.0 $6.0k 66.00 90.91
Essex Property Trust (ESS) 0.0 $6.0k 19.00 315.79
Chubb (CB) 0.0 $6.0k 34.00 176.47
Fortinet (FTNT) 0.0 $6.0k 21.00 285.71
Fidelity National Information Services (FIS) 0.0 $6.0k 50.00 120.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 10.00 600.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 48.00 125.00
Synopsys (SNPS) 0.0 $6.0k 20.00 300.00
Cadence Design Systems (CDNS) 0.0 $6.0k 40.00 150.00
Advance Auto Parts (AAP) 0.0 $6.0k 30.00 200.00
Verastem 0.0 $6.0k 2.0k 3.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 52.00 115.38
Allakos (ALLK) 0.0 $6.0k 59.00 101.69
American Electric Power Company (AEP) 0.0 $6.0k 69.00 86.96
Carrier Global Corporation (CARR) 0.0 $6.0k 112.00 53.57
Franklin Resources (BEN) 0.0 $6.0k 210.00 28.57
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 154.00 38.96
Myovant Sciences 0.0 $6.0k 288.00 20.83
Praxis Precision Medicines I 0.0 $5.0k 257.00 19.46
Seres Therapeutics (MCRB) 0.0 $5.0k 748.00 6.68
Archer Daniels Midland Company (ADM) 0.0 $5.0k 90.00 55.56
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $5.0k 120.00 41.67
Akero Therapeutics (AKRO) 0.0 $5.0k 211.00 23.70
Dominion Resources (D) 0.0 $5.0k 73.00 68.49
Fortive (FTV) 0.0 $5.0k 73.00 68.49
Valero Energy Corporation (VLO) 0.0 $5.0k 75.00 66.67
Consolidated Edison (ED) 0.0 $5.0k 67.00 74.63
Fiserv (FI) 0.0 $5.0k 46.00 108.70
Arena Pharmaceuticals Com New 0.0 $5.0k 76.00 65.79
Metropcs Communications (TMUS) 0.0 $5.0k 43.00 116.28
Host Hotels & Resorts (HST) 0.0 $5.0k 282.00 17.73
Ventas (VTR) 0.0 $5.0k 97.00 51.55
Nucor Corporation (NUE) 0.0 $5.0k 54.00 92.59
Dow (DOW) 0.0 $5.0k 81.00 61.73
Vulcan Materials Company (VMC) 0.0 $5.0k 29.00 172.41
Equifax (EFX) 0.0 $5.0k 19.00 263.16
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 5.00
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
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
AvalonBay Communities (AVB) 0.0 $5.0k 22.00 227.27
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 31.00 161.29
Cummins (CMI) 0.0 $5.0k 21.00 238.10
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 34.00 147.06
Hca Holdings (HCA) 0.0 $5.0k 21.00 238.10
Qorvo (QRVO) 0.0 $5.0k 28.00 178.57
Ihs Markit SHS 0.0 $5.0k 41.00 121.95
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 53.00 94.34
Travere Therapeutics (TVTX) 0.0 $5.0k 212.00 23.58
Copart (CPRT) 0.0 $5.0k 37.00 135.14
Wec Energy Group (WEC) 0.0 $5.0k 60.00 83.33
Neogenomics Com New (NEO) 0.0 $5.0k 104.00 48.08
Health Catalyst (HCAT) 0.0 $5.0k 96.00 52.08
Corning Incorporated (GLW) 0.0 $5.0k 130.00 38.46
Juniper Networks (JNPR) 0.0 $5.0k 188.00 26.60
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 277.00 18.05
Amicus Therapeutics (FOLD) 0.0 $5.0k 482.00 10.37
CSX Corporation (CSX) 0.0 $4.0k 129.00 31.01
Lifestance Health Group (LFST) 0.0 $4.0k 258.00 15.50
Kimco Realty Corporation (KIM) 0.0 $4.0k 207.00 19.32
Growgeneration Corp (GRWG) 0.0 $4.0k 150.00 26.67
Ptc Therapeutics I (PTCT) 0.0 $4.0k 116.00 34.48
Biomea Fusion (BMEA) 0.0 $4.0k 319.00 12.54
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.0k 70.00 57.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0k 107.00 37.38
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
Alx Oncology Hldgs (ALXO) 0.0 $4.0k 60.00 66.67
International Paper Company (IP) 0.0 $4.0k 76.00 52.63
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
W.R. Berkley Corporation (WRB) 0.0 $4.0k 52.00 76.92
Paccar (PCAR) 0.0 $4.0k 52.00 76.92
NetApp (NTAP) 0.0 $4.0k 41.00 97.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0k 41.00 97.56
Mirati Therapeutics 0.0 $4.0k 24.00 166.67
Ameriprise Financial (AMP) 0.0 $4.0k 15.00 266.67
American Water Works (AWK) 0.0 $4.0k 22.00 181.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 44.00 90.91
eBay (EBAY) 0.0 $4.0k 53.00 75.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 8.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 10.00 400.00
Ball Corporation (BALL) 0.0 $4.0k 40.00 100.00
Garmin SHS (GRMN) 0.0 $4.0k 25.00 160.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Pershing Square Tontine Hldg Com Cl A 0.0 $4.0k 200.00 20.00
Avepoint Com Cl A (AVPT) 0.0 $4.0k 500.00 8.00
Mid-America Apartment (MAA) 0.0 $4.0k 19.00 210.53
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Martin Marietta Materials (MLM) 0.0 $4.0k 12.00 333.33
Verisk Analytics (VRSK) 0.0 $4.0k 18.00 222.22
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 12.00 333.33
Lincoln National Corporation (LNC) 0.0 $4.0k 59.00 67.80
Ameren Corporation (AEE) 0.0 $4.0k 46.00 86.96
Global Blood Therapeutics In 0.0 $4.0k 145.00 27.59
4d Molecular Therapeutics In (FDMT) 0.0 $4.0k 145.00 27.59
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Amcor Ord (AMCR) 0.0 $4.0k 365.00 10.96
Silk Road Medical Inc Common 0.0 $4.0k 73.00 54.79
Exelon Corporation (EXC) 0.0 $4.0k 89.00 44.94
Cardinal Health (CAH) 0.0 $4.0k 71.00 56.34
Xcel Energy (XEL) 0.0 $4.0k 68.00 58.82
Cerner Corporation 0.0 $4.0k 57.00 70.18
Phathom Pharmaceuticals (PHAT) 0.0 $4.0k 114.00 35.09
Kroger (KR) 0.0 $4.0k 98.00 40.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 108.00 37.04
ConAgra Foods (CAG) 0.0 $4.0k 132.00 30.30
Hollyfrontier Corp 0.0 $4.0k 132.00 30.30
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 310.00 12.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 211.00 18.96
Nikola Corp 0.0 $3.0k 260.00 11.54
Accolade (ACCD) 0.0 $3.0k 82.00 36.59
Public Service Enterprise (PEG) 0.0 $3.0k 54.00 55.56
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 38.00 78.95
Sotera Health (SHC) 0.0 $3.0k 114.00 26.32
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
Dollar Tree (DLTR) 0.0 $3.0k 29.00 103.45
Tyson Foods Cl A (TSN) 0.0 $3.0k 35.00 85.71
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
Broadridge Financial Solutions (BR) 0.0 $3.0k 20.00 150.00
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
MetLife (MET) 0.0 $3.0k 48.00 62.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.2k 2.50
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
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Fate Therapeutics (FATE) 0.0 $3.0k 48.00 62.50
Sage Therapeutics (SAGE) 0.0 $3.0k 60.00 50.00
Sea Sponsord Ads (SE) 0.0 $3.0k 8.00 375.00
Kodiak Sciences (KOD) 0.0 $3.0k 30.00 100.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.0k 160.00 18.75
Etsy (ETSY) 0.0 $3.0k 14.00 214.29
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
State Street Corporation (STT) 0.0 $3.0k 36.00 83.33
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 213.00 14.08
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
Nrg Energy Com New (NRG) 0.0 $3.0k 65.00 46.15
Under Armour Cl A (UAA) 0.0 $3.0k 165.00 18.18
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 162.00 18.52
Under Armour CL C (UA) 0.0 $3.0k 182.00 16.48
Corteva (CTVA) 0.0 $3.0k 63.00 47.62
Cardiff Oncology (CRDF) 0.0 $3.0k 429.00 6.99
Olema Pharmaceuticals (OLMA) 0.0 $3.0k 126.00 23.81
Bioatla (BCAB) 0.0 $3.0k 110.00 27.27
Bridgebio Pharma (BBIO) 0.0 $3.0k 68.00 44.12
Aligos Therapeutics 0.0 $3.0k 194.00 15.46
Janux Therapeutics (JANX) 0.0 $3.0k 124.00 24.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 230.00 8.70
Huya Ads Rep Shs A (HUYA) 0.0 $2.0k 225.00 8.89
PPL Corporation (PPL) 0.0 $2.0k 88.00 22.73
Organon & Co Common Stock (OGN) 0.0 $2.0k 68.00 29.41
Privia Health Group (PRVA) 0.0 $2.0k 88.00 22.73
Smucker J M Com New (SJM) 0.0 $2.0k 19.00 105.26
Intellia Therapeutics (NTLA) 0.0 $2.0k 17.00 117.65
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
Ingersoll Rand (IR) 0.0 $2.0k 40.00 50.00
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
Fmc Corp Com New (FMC) 0.0 $2.0k 24.00 83.33
Edison International (EIX) 0.0 $2.0k 34.00 58.82
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
BorgWarner (BWA) 0.0 $2.0k 54.00 37.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 52.00 38.46
Rocket Pharmaceuticals (RCKT) 0.0 $2.0k 60.00 33.33
Essa Pharma Com New (EPIX) 0.0 $2.0k 287.00 6.97
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0k 269.00 7.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0k 325.00 6.15
Vontier Corporation (VNT) 0.0 $1.0k 29.00 34.48
Arconic 0.0 $1.0k 25.00 40.00
Incyte Corporation (INCY) 0.0 $999.999000 21.00 47.62
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $0 0 0.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $0 0 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fs Kkr Capital Corp (FSK) 0.0 $0 0 0.00