$248 Million is the total value of Evolution Wealth Advisors, LLC's 307 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,811,000 | +1.5% | 383,359 | +15.7% | 12.45% | +63.7% |
| GLD | Buy | SPDR GOLD TRUST | $18,503,000 | +22.4% | 124,978 | +18.1% | 7.48% | +97.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,016,000 | -55.1% | 66,017 | -43.9% | 6.87% | -27.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,896,000 | -22.9% | 179,450 | -11.4% | 6.42% | +24.4% |
| TIP | Sell | ISHARES TRtips bd etf | $12,918,000 | +0.5% | 109,552 | -0.6% | 5.22% | +62.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,548,000 | -16.6% | 193,651 | -3.6% | 4.26% | +34.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,368,000 | +123.8% | 54,454 | +149.9% | 4.19% | +261.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,717,000 | -17.5% | 219,635 | +0.0% | 3.92% | +33.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,725,000 | -32.8% | 193,967 | -13.5% | 3.52% | +8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,777,000 | -48.5% | 87,326 | -30.7% | 3.14% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $7,631,000 | +214.9% | 3,914 | +198.6% | 3.08% | +407.9% |
| ITA | Sell | ISHARES TRus aer def etf | $6,901,000 | -36.0% | 47,976 | -1.2% | 2.79% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,464,000 | +1.7% | 78,651 | -0.2% | 2.61% | +64.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,630,000 | -17.2% | 113,994 | -0.7% | 2.27% | +33.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $5,202,000 | -48.6% | 770,656 | 0.0% | 2.10% | -17.0% | |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $5,177,000 | -89.4% | 3,405,627 | +169.9% | 2.09% | -82.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,113,000 | +183.7% | 58,713 | +197.6% | 2.07% | +358.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,984,000 | -17.0% | 171,503 | +71.5% | 2.01% | +33.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,177,000 | -25.1% | 43,399 | +1.2% | 1.69% | +20.8% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,683,000 | – | 862,500 | +100.0% | 1.49% | – |
| TVIXF | New | CREDIT SUISSE AG NASSAU BRH | $2,615,000 | – | 8,350 | +100.0% | 1.06% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $2,520,000 | +162.0% | 44,021 | +193.4% | 1.02% | +322.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,475,000 | +100.7% | 10,450 | +150.7% | 1.00% | +223.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,443,000 | +439.3% | 27,135 | +735.4% | 0.99% | +773.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,343,000 | -8.5% | 12,048 | -0.2% | 0.95% | +47.7% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $2,333,000 | -15.0% | 108,736 | +2.3% | 0.94% | +37.1% |
| C | Buy | CITIGROUP INC | $2,228,000 | +2063.1% | 52,885 | +4015.6% | 0.90% | +3361.5% |
| MS | Buy | MORGAN STANLEY | $2,165,000 | +16553.8% | 63,662 | +25778.9% | 0.88% | +29066.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,105,000 | -67.6% | 11,512 | -59.9% | 0.85% | -47.8% |
| AAPL | Buy | APPLE INC | $2,079,000 | -4.0% | 8,175 | +10.9% | 0.84% | +55.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,056,000 | +1839.6% | 13,297 | +2796.9% | 0.83% | +2977.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,917,000 | +17327.3% | 20,524 | +21504.2% | 0.77% | +25700.0% |
| MSFT | Sell | MICROSOFT CORP | $1,397,000 | -4.6% | 8,855 | -4.6% | 0.56% | +53.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,289,000 | -23.0% | 9,350 | -9.9% | 0.52% | +24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,233,000 | -39.0% | 30,456 | -18.9% | 0.50% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,163,000 | -11.2% | 1,001 | +2.5% | 0.47% | +43.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,120,000 | +4.5% | 963 | +20.1% | 0.45% | +68.7% |
| FB | Sell | FACEBOOK INCcl a | $853,000 | -51.8% | 5,114 | -40.6% | 0.34% | -22.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $592,000 | -20.3% | 2,793 | -8.0% | 0.24% | +28.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $576,000 | – | 4,470 | +100.0% | 0.23% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -80.0% | 2 | -75.0% | 0.22% | -67.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $511,000 | -4.3% | 1,793 | -1.3% | 0.21% | +53.7% |
| V | Sell | VISA INC | $434,000 | -53.4% | 2,691 | -45.7% | 0.18% | -24.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $422,000 | +27.1% | 28,000 | +22.4% | 0.17% | +104.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,000 | +55.2% | 3,540 | +124.8% | 0.16% | +152.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $384,000 | -37.8% | 11,777 | -19.7% | 0.16% | +0.6% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $363,000 | -73.2% | 378,847 | +25.0% | 0.15% | -56.5% |
| NVDA | Buy | NVIDIA CORP | $344,000 | +49.6% | 1,306 | +33.8% | 0.14% | +139.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $301,000 | – | 1,824 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $301,000 | +178.7% | 801 | +139.8% | 0.12% | +351.9% |
| QCOM | Sell | QUALCOMM INC | $291,000 | -28.3% | 4,306 | -6.3% | 0.12% | +15.7% |
| VOX | VANGUARD WORLD FDS | $274,000 | -18.9% | 3,600 | 0.0% | 0.11% | +30.6% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $276,000 | -26.8% | 14,503 | 0.0% | 0.11% | +18.1% | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $273,000 | +3.0% | 13,345 | +23.5% | 0.11% | +66.7% |
| SSO | New | PROSHARES TR | $257,000 | – | 2,883 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | – | 2,430 | +100.0% | 0.10% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,000 | -75.6% | 1,480 | -71.8% | 0.10% | -60.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $228,000 | +23.9% | 5,003 | +24.6% | 0.09% | +100.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $203,000 | -90.5% | 5,305 | -79.7% | 0.08% | -84.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $202,000 | +134.9% | 811 | +177.7% | 0.08% | +272.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -44.4% | 2,128 | -37.4% | 0.08% | -10.9% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $196,000 | -11.7% | 10,439 | +21.7% | 0.08% | +41.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $192,000 | -66.7% | 3,548 | -59.6% | 0.08% | -45.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $187,000 | -12.6% | 2,761 | +35.3% | 0.08% | +40.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $189,000 | +6200.0% | 2,420 | +11423.8% | 0.08% | +7500.0% |
| DHR | Sell | DANAHER CORPORATION | $177,000 | -17.7% | 1,281 | -8.4% | 0.07% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $172,000 | +15.4% | 1,193 | +46.4% | 0.07% | +86.5% |
| ADI | Sell | ANALOG DEVICES INC | $172,000 | -37.0% | 1,919 | -16.5% | 0.07% | +1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $165,000 | -19.5% | 1,981 | +22.9% | 0.07% | +31.4% |
| LRCX | Buy | LAM RESEARCH CORP | $156,000 | +2128.6% | 647 | +2713.0% | 0.06% | +3050.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $152,000 | +35.7% | 716 | +8.0% | 0.06% | +117.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $143,000 | +164.8% | 1,602 | +260.0% | 0.06% | +314.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $139,000 | – | 2,362 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $136,000 | – | 10,895 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $135,000 | – | 2,160 | +100.0% | 0.06% | – |
| LYFT | Buy | LYFT INC | $125,000 | -32.4% | 4,666 | +8.4% | 0.05% | +8.7% |
| HEWJ | New | ISHARES TRhdg msci japan | $118,000 | – | 4,350 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC | $118,000 | -67.2% | 820 | -63.0% | 0.05% | -46.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $120,000 | -29.8% | 1,645 | +3.9% | 0.05% | +11.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $117,000 | -98.5% | 5,627 | -97.9% | 0.05% | -97.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $114,000 | +28.1% | 1,366 | +57.9% | 0.05% | +109.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $108,000 | +3500.0% | 579 | +5163.6% | 0.04% | +4300.0% |
| SQ | Buy | SQUARE INCcl a | $107,000 | +245.2% | 2,041 | +308.2% | 0.04% | +437.5% |
| PLAN | Buy | ANAPLAN INC | $103,000 | -20.8% | 3,397 | +36.6% | 0.04% | +27.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $105,000 | -55.7% | 2,491 | -43.4% | 0.04% | -28.8% |
| AVLR | Sell | AVALARA INC | $104,000 | -29.7% | 1,391 | -31.3% | 0.04% | +13.5% |
| PHM | PULTE GROUP INC | $101,000 | -42.3% | 4,500 | 0.0% | 0.04% | -6.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $101,000 | -66.1% | 461 | -55.9% | 0.04% | -45.3% |
| MRK | Sell | MERCK & CO. INC | $94,000 | -36.5% | 1,213 | -25.5% | 0.04% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $94,000 | -21.7% | 758 | -19.2% | 0.04% | +26.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $89,000 | – | 1,590 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $88,000 | -68.0% | 2,101 | -58.9% | 0.04% | -47.8% |
| WDAY | New | WORKDAY INCcl a | $86,000 | – | 660 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $83,000 | -59.7% | 1,626 | -44.3% | 0.03% | -34.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $84,000 | -24.3% | 1,022 | -12.8% | 0.03% | +21.4% |
| BA | Buy | BOEING CO | $85,000 | +254.2% | 570 | +670.3% | 0.03% | +466.7% |
| DDOG | New | DATADOG INC | $81,000 | – | 2,252 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $82,000 | -84.0% | 570 | -77.1% | 0.03% | -74.2% |
| BOND | PIMCO ETF TRactive bd etf | $74,000 | -1.3% | 695 | 0.0% | 0.03% | +57.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $71,000 | -39.8% | 542 | -33.1% | 0.03% | -3.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $73,000 | – | 5,975 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $68,000 | +44.7% | 3,187 | +137.7% | 0.03% | +125.0% |
| EEM | ISHARES TRmsci emg mkt etf | $67,000 | -23.9% | 1,965 | 0.0% | 0.03% | +22.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $63,000 | -27.6% | 1,139 | -16.1% | 0.02% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $59,000 | +1080.0% | 142 | +992.3% | 0.02% | +2300.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $60,000 | -26.8% | 1,333 | -19.1% | 0.02% | +14.3% |
| TWLO | New | TWILIO INCcl a | $60,000 | – | 667 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $56,000 | -50.0% | 711 | -44.8% | 0.02% | -17.9% |
| ABBV | Buy | ABBVIE INC | $56,000 | -9.7% | 740 | +6.5% | 0.02% | +43.8% |
| DIS | Sell | DISNEY WALT CO | $52,000 | -76.7% | 535 | -65.3% | 0.02% | -62.5% |
| PG | Sell | PROCTER & GAMBLE CO | $52,000 | -50.0% | 475 | -43.0% | 0.02% | -19.2% |
| SNY | Buy | SANOFIsponsored adr | $53,000 | -7.0% | 1,213 | +7.7% | 0.02% | +50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,000 | -78.0% | 1,567 | -71.1% | 0.02% | -65.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $49,000 | -10.9% | 1,380 | +6.2% | 0.02% | +42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,000 | -40.7% | 169 | -32.1% | 0.02% | -5.0% |
| HUM | Sell | HUMANA INC | $47,000 | -16.1% | 149 | -2.0% | 0.02% | +35.7% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $45,000 | -65.1% | 1,900 | -56.5% | 0.02% | -43.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,000 | +7.3% | 505 | +33.2% | 0.02% | +80.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $42,000 | -54.3% | 556 | -49.8% | 0.02% | -26.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $43,000 | -34.8% | 1,320 | -8.9% | 0.02% | 0.0% |
| GM | New | GENERAL MTRS CO | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $40,000 | -65.5% | 1,027 | -57.4% | 0.02% | -44.8% |
| GILD | Sell | GILEAD SCIENCES INC | $36,000 | -30.8% | 478 | -95.1% | 0.02% | +15.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $37,000 | -17.8% | 617 | 0.0% | 0.02% | +36.4% | |
| XAR | SPDR SER TRaerospace def | $38,000 | -30.9% | 505 | 0.0% | 0.02% | +7.1% | |
| AMTBB | New | AMERANT BANCORP INCcl b | $37,000 | – | 3,927 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,000 | +236.4% | 308 | +275.6% | 0.02% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,000 | -21.3% | 154 | -27.7% | 0.02% | +25.0% |
| EPAM | New | EPAM SYS INC | $32,000 | – | 170 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $33,000 | +106.2% | 551 | +118.7% | 0.01% | +225.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,000 | – | 647 | +100.0% | 0.01% | – |
| IBB | ISHARES TRnasdaq biotech | $30,000 | -9.1% | 275 | 0.0% | 0.01% | +50.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,000 | -36.2% | 1,362 | -14.0% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $29,000 | -25.6% | 483 | -28.7% | 0.01% | +20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $29,000 | – | 890 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $29,000 | +3.6% | 551 | +9.1% | 0.01% | +71.4% |
| AGN | Sell | ALLERGAN PLC | $26,000 | -38.1% | 144 | -34.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $26,000 | +766.7% | 150 | +581.8% | 0.01% | +1000.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,000 | -46.9% | 1,691 | -32.5% | 0.01% | -8.3% |
| ANTM | Sell | ANTHEM INC | $26,000 | -46.9% | 114 | -29.2% | 0.01% | -8.3% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $25,000 | -3.8% | 226 | +18.9% | 0.01% | +42.9% |
| MMM | Buy | 3M CO | $24,000 | +300.0% | 175 | +386.1% | 0.01% | +400.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,000 | -7.7% | 247 | +24.1% | 0.01% | +42.9% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $22,000 | -15.4% | 283 | +38.0% | 0.01% | +28.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $23,000 | -17.9% | 190 | 0.0% | 0.01% | +28.6% | |
| BAX | Sell | BAXTER INTL INC | $22,000 | -76.1% | 273 | -75.1% | 0.01% | -60.9% |
| COO | Sell | COOPER COS INC | $23,000 | -25.8% | 82 | -16.3% | 0.01% | +12.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $22,000 | -21.4% | 437 | +22.8% | 0.01% | +28.6% |
| IQV | Sell | IQVIA HLDGS INC | $22,000 | -35.3% | 205 | -7.7% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,000 | – | 226 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $20,000 | -51.2% | 2,500 | -32.7% | 0.01% | -20.0% |
| NTES | New | NETEASE INCsponsored ads | $19,000 | – | 58 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $21,000 | -19.2% | 170 | 0.0% | 0.01% | +14.3% | |
| INFY | New | INFOSYS LTDsponsored adr | $19,000 | – | 2,367 | +100.0% | 0.01% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $21,000 | – | 5,000 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $19,000 | – | 5,003 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $21,000 | +16.7% | 104 | +8.3% | 0.01% | +60.0% |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $17,000 | -32.0% | 575 | 0.0% | 0.01% | +16.7% | |
| VAR | Buy | VARIAN MED SYS INC | $17,000 | -19.0% | 162 | +9.5% | 0.01% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,000 | -10.5% | 175 | +40.0% | 0.01% | +40.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -50.0% | 499 | -33.9% | 0.01% | -22.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $18,000 | -10.0% | 207 | +8.9% | 0.01% | +40.0% |
| INSM | Sell | INSMED INC | $17,000 | -34.6% | 1,049 | -4.4% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,000 | -33.3% | 36 | -21.7% | 0.01% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $15,000 | – | 390 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $14,000 | -57.6% | 87 | -44.6% | 0.01% | -25.0% |
| TWO | TWO HBRS INVT CORP | $15,000 | -74.1% | 4,000 | 0.0% | 0.01% | -60.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $16,000 | -36.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $16,000 | -11.1% | 544 | +9.2% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,000 | +36.4% | 292 | +41.1% | 0.01% | +100.0% |
| STE | Sell | STERIS PLC | $14,000 | -30.0% | 103 | -19.5% | 0.01% | +20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,000 | +33.3% | 1,751 | +46.5% | 0.01% | +100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $16,000 | – | 350 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,000 | – | 736 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,000 | – | 125 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,000 | -46.4% | 82 | -31.7% | 0.01% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -77.1% | 300 | -73.7% | 0.01% | -66.7% |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $14,000 | +16.7% | 51 | -10.5% | 0.01% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $15,000 | -16.7% | 146 | +5.8% | 0.01% | +20.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $15,000 | +25.0% | 715 | +32.2% | 0.01% | +100.0% |
| HD | Sell | HOME DEPOT INC | $15,000 | -57.1% | 80 | -49.4% | 0.01% | -33.3% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $16,000 | -5.9% | 75 | +25.0% | 0.01% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $15,000 | -25.0% | 363 | +9.3% | 0.01% | +20.0% |
| CEO | New | CNOOC LIMITEDsponsored adr | $16,000 | – | 153 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $13,000 | – | 283 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $12,000 | -25.0% | 78 | -60.0% | 0.01% | +25.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $12,000 | – | 807 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $13,000 | -83.8% | 295 | -79.5% | 0.01% | -75.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $13,000 | -23.5% | 832 | +9.2% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,000 | -86.2% | 448 | -85.8% | 0.01% | -79.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $13,000 | – | 368 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,000 | – | 441 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $13,000 | -48.0% | 390 | -40.0% | 0.01% | -16.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $13,000 | – | 332 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $12,000 | – | 710 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $12,000 | – | 449 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,000 | +333.3% | 330 | +587.5% | 0.01% | +400.0% |
| SILK | New | SILK RD MED INC | $12,000 | – | 396 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,000 | -42.9% | 124 | -15.1% | 0.01% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | – | 371 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $9,000 | – | 245 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $10,000 | -80.8% | 60 | -77.4% | 0.00% | -69.2% |
| IBN | New | ICICI BANK LIMITEDadr | $10,000 | – | 1,125 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $11,000 | -8.3% | 328 | +64.8% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | 0.0% | 260 | +18.7% | 0.00% | +33.3% |
| FGEN | Buy | FIBROGEN INC | $9,000 | -10.0% | 245 | +9.4% | 0.00% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,000 | -35.3% | 47 | -33.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $10,000 | -37.5% | 85 | -27.4% | 0.00% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $11,000 | +120.0% | 388 | +142.5% | 0.00% | +300.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,000 | 0.0% | 112 | +62.3% | 0.00% | +33.3% |
| PPG | Buy | PPG INDS INC | $11,000 | +120.0% | 135 | +237.5% | 0.00% | +300.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,000 | – | 447 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $10,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP | $10,000 | -99.5% | 0 | -100.0% | 0.00% | -99.2% |
| ZGNX | New | ZOGENIX INC | $11,000 | – | 428 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $11,000 | +10.0% | 62 | +29.2% | 0.00% | +33.3% |
| BX | New | BLACKSTONE GROUP INC | $9,000 | – | 198 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $9,000 | -97.3% | 122 | -96.5% | 0.00% | -95.2% |
| DOV | Buy | DOVER CORP | $7,000 | +133.3% | 79 | +203.8% | 0.00% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,000 | -53.3% | 32 | -50.0% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,000 | -84.4% | 51 | -80.6% | 0.00% | -72.7% |
| BCE | New | BCE INC | $8,000 | – | 205 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,000 | -50.0% | 220 | -43.3% | 0.00% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,000 | -89.7% | 97 | -82.9% | 0.00% | -82.4% |
| MYOK | New | MYOKARDIA INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $8,000 | -70.4% | 64 | -67.8% | 0.00% | -57.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,000 | -68.2% | 89 | -65.0% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $7,000 | -12.5% | 185 | +29.4% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 75 | +74.4% | 0.00% | +50.0% |
| UN | Sell | UNILEVER N V | $8,000 | -33.3% | 165 | -18.3% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -76.7% | 256 | -54.4% | 0.00% | -62.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $8,000 | -42.9% | 1,106 | +22.1% | 0.00% | -25.0% |
| ABB | Buy | ABB LTDsponsored adr | $7,000 | +133.3% | 405 | +282.1% | 0.00% | +200.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | 0.0% | 2,435 | +83.8% | 0.00% | +100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,000 | -16.7% | 366 | +20.0% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $4,000 | – | 140 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $6,000 | -25.0% | 44 | -4.3% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $5,000 | 0.0% | 96 | +57.4% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $6,000 | -14.3% | 40 | +8.1% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,000 | -66.7% | 45 | -57.1% | 0.00% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $5,000 | -89.8% | 47 | -86.2% | 0.00% | -83.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -33.3% | 41 | -37.9% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $4,000 | -84.6% | 32 | -85.3% | 0.00% | -71.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,000 | -25.0% | 63 | -8.7% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,000 | +66.7% | 120 | +130.8% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $5,000 | – | 384 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $4,000 | -60.0% | 30 | -46.4% | 0.00% | -33.3% |
| COP | Buy | CONOCOPHILLIPS | $5,000 | -28.6% | 168 | +61.5% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $6,000 | 0.0% | 107 | +10.3% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,000 | -94.2% | 55 | -92.9% | 0.00% | -92.3% |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $5,000 | -50.0% | 22 | -42.1% | 0.00% | -33.3% |
| LIN | Sell | LINDE PLC | $6,000 | -64.7% | 37 | -54.9% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC | $5,000 | -96.0% | 54 | -95.1% | 0.00% | -93.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +150.0% | 500 | +1415.2% | 0.00% | +100.0% |
| CB | Sell | CHUBB LIMITED | $4,000 | -60.0% | 39 | -40.9% | 0.00% | -33.3% |
| UBS | New | UBS GROUP AG | $4,000 | – | 400 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -55.6% | 156 | -8.8% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,000 | -76.5% | 1,008 | +28.4% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,000 | -45.5% | 32 | -31.9% | 0.00% | -33.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | – | 155 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $6,000 | -40.0% | 49 | +4.3% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 62 | +67.6% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,000 | -20.0% | 30 | +36.4% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,000 | -50.0% | 51 | -28.2% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,000 | -50.0% | 26 | -39.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $4,000 | -63.6% | 145 | -26.8% | 0.00% | -33.3% |
| TWTR | Buy | TWITTER INC | $5,000 | +66.7% | 200 | +90.5% | 0.00% | +100.0% |
| MOMO | New | MOMO INCadr | $4,000 | – | 162 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $4,000 | +100.0% | 134 | +243.6% | 0.00% | +100.0% |
| MA | Sell | MASTERCARD INCcl a | $6,000 | -93.5% | 23 | -92.6% | 0.00% | -91.3% |
| UNP | Sell | UNION PAC CORP | $5,000 | -72.2% | 37 | -63.0% | 0.00% | -60.0% |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $6,000 | -50.0% | 42 | -55.8% | 0.00% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,000 | +33.3% | 105 | +138.6% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -75.0% | 230 | -71.7% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,000 | -95.7% | 21 | -93.7% | 0.00% | -94.4% |
| MTB | New | M & T BK CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,000 | – | 365 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -60.0% | 40 | -18.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | -25.0% | 34 | +21.4% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,000 | -66.7% | 31 | -99.3% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $2,000 | -50.0% | 22 | -26.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $2,000 | -94.6% | 36 | -94.2% | 0.00% | -88.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,000 | -75.0% | 13 | -70.5% | 0.00% | -50.0% |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,000 | -95.0% | 43 | -92.5% | 0.00% | -90.0% |
| ZEN | Sell | ZENDESK INC | $3,000 | -97.9% | 44 | -97.6% | 0.00% | -97.2% |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OSB | NORBORD INC | $2,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $3,000 | -97.8% | 13 | -97.0% | 0.00% | -97.1% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 35 | -99.1% | 0.00% | -100.0% |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $1,000 | -80.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -74 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -5 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -75.0% | 13 | -74.5% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLC | $1,000 | -85.7% | 17 | -76.7% | 0.00% | -100.0% |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -137 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -94 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -14 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -30 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -118 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -116 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -26 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -42 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -751 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -238 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ | $0 | – | -25 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -52 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -54 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -119 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -141 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -89 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -134 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -48 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -88 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -65 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -16 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -38 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -141 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -62 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -64 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -384 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -104 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -124 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -51 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -188 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -136 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -29 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -89 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -49 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -79 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -61 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -202 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -61 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -78 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -780 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -103 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,935 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -48 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -5,481 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -431 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -77 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -76 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -63 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -64 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -60 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -46 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -29 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -73 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -117 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -88 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -94 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -21 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -79 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -116 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -152 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -95 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -794 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -84 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -138 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -46 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -103 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -154 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -2,959 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -227 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -140 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,656 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -697 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -157 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -394 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -78 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -132 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -102 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -326 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -74 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -105 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -104 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -150 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -721 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -122 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -78 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -166 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -346 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -107 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -263 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,067 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -105 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -579 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -43 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -128 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -166 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -308 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -185 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -205 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -199 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -599 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -82 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -147 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -284 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -81 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -719 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -129 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUPsponsored ads | $0 | – | -2,578 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -58 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -123 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,094 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -199 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,750 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -76 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -220 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -366 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -835 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -109 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -222 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -609 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -79 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -172 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -96 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -711 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -250 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -293 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -469 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -252 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -717 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -188 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -617 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -107 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -635 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -17 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -224 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -3,080 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -412 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,014 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -326 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -362 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -449 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -165 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -702 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -99 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -296 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -548 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,180 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -657 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -603 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -9,928 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,065 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -612 | -100.0% | -0.02% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE | $0 | – | -4,407 | -100.0% | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADEDultra shrt inc | $0 | – | -1,695 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -256 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,122 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,778 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,156 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -4,264 | -100.0% | -0.03% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,685 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -3,097 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,580 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,947 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -5,020 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,338 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -5,372 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,093 | -100.0% | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,691 | -100.0% | -0.08% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADEDbetbuld europe | $0 | – | -13,636 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,212 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,332 | -100.0% | -0.12% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -9,543 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,864 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -68,816 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.