$443 Million is the total value of Evolution Wealth Advisors, LLC's 577 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $33,954,000 | -3.0% | 261,142 | -13.0% | 7.66% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,500,000 | +1.4% | 73,552 | -9.2% | 6.20% | -16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,952,000 | +132.0% | 138,444 | +83.3% | 6.08% | +91.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,064,000 | +14.5% | 79,887 | +1.4% | 5.65% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $20,661,000 | +3.8% | 115,836 | +3.1% | 4.66% | -14.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $20,060,000 | +66.4% | 770,952 | 0.0% | 4.52% | +37.2% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $15,727,000 | +79.7% | 741,468 | +42.8% | 3.55% | +48.2% |
| ARKK | New | ARK ETF TRinnovation etf | $14,012,000 | – | 112,558 | +100.0% | 3.16% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $12,555,000 | +16.2% | 402,523 | +3.8% | 2.83% | -4.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,944,000 | -7.3% | 177,000 | -18.4% | 2.69% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $11,132,000 | +6.7% | 3,418 | +3.2% | 2.51% | -12.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,873,000 | – | 221,500 | +100.0% | 2.45% | – |
| ARKF | New | ARK ETF TRfintech innova | $10,162,000 | – | 204,413 | +100.0% | 2.29% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,798,000 | -28.0% | 86,374 | -33.0% | 2.21% | -40.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,346,000 | +28.3% | 317,043 | +4.8% | 2.11% | +5.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,842,000 | +18320.8% | 98,672 | +15892.2% | 1.99% | +15238.5% |
| EQX | EQUINOX GOLD CORP | $8,511,000 | -11.5% | 823,100 | 0.0% | 1.92% | -27.0% | |
| NEM | NEWMONT CORP | $7,620,000 | -5.6% | 127,236 | 0.0% | 1.72% | -22.2% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,393,000 | +73.0% | 71,509 | +1.7% | 1.67% | +42.7% |
| AEM | AGNICO EAGLE MINES LTD | $7,367,000 | -11.4% | 104,475 | 0.0% | 1.66% | -27.0% | |
| FNV | FRANCO NEV CORP | $7,109,000 | -10.2% | 56,720 | 0.0% | 1.60% | -26.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $5,641,000 | +35.1% | 40,071 | +7.0% | 1.27% | +11.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,630,000 | +15.1% | 35,018 | +5.2% | 1.27% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,543,000 | +4.3% | 66,859 | +4.5% | 1.25% | -14.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,243,000 | – | 59,215 | +100.0% | 1.18% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,844,000 | -37.4% | 40,717 | -45.0% | 1.09% | -48.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,760,000 | +154.5% | 74,211 | +119.5% | 1.07% | +110.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,287,000 | -26.0% | 63,560 | -29.7% | 0.97% | -39.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,114,000 | +25.4% | 50,813 | +14.9% | 0.93% | +3.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,927,000 | +139.2% | 151,311 | +126.9% | 0.89% | +97.3% |
| GOLD | BARRICK GOLD CORP | $3,878,000 | -19.0% | 170,250 | 0.0% | 0.88% | -33.2% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,873,000 | +284.2% | 140,227 | +95.5% | 0.87% | +216.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,511,000 | +47.1% | 162,087 | +3.1% | 0.79% | +21.3% |
| AAPL | Sell | APPLE INC | $3,401,000 | -9.9% | 25,633 | -21.4% | 0.77% | -25.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,045,000 | – | 42,070 | +100.0% | 0.69% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,014,000 | +8.0% | 12,999 | -0.8% | 0.68% | -10.9% |
| BP | Buy | BP PLCsponsored adr | $2,848,000 | +7394.7% | 138,805 | +6209.3% | 0.64% | +6320.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,681,000 | +32.4% | 70,728 | +4.6% | 0.60% | +9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,496,000 | -19.2% | 10,727 | +2.0% | 0.56% | -33.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,476,000 | -56.7% | 19,340 | -62.0% | 0.56% | -64.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,366,000 | +9.6% | 20,415 | +4.8% | 0.53% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,319,000 | +8.5% | 37,378 | -7.7% | 0.52% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,291,000 | -19.6% | 10,302 | -24.0% | 0.52% | -33.6% |
| AGQ | PROSHARES TR IIultra silver new | $2,282,000 | +22.8% | 44,500 | 0.0% | 0.52% | +1.4% | |
| FB | Sell | FACEBOOK INCcl a | $1,903,000 | -24.4% | 6,968 | -27.5% | 0.43% | -37.6% |
| T | Buy | AT&T INC | $1,903,000 | +2.1% | 66,175 | +1.3% | 0.43% | -15.7% |
| OXY | New | OCCIDENTAL PETE CORP | $1,836,000 | – | 106,093 | +100.0% | 0.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,747,000 | -13.9% | 997 | -27.8% | 0.39% | -28.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,618,000 | +9.5% | 25,105 | +1.1% | 0.36% | -9.7% |
| NVTA | New | INVITAE CORP | $1,505,000 | – | 36,000 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,000 | +31.2% | 830 | +9.6% | 0.33% | +8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,392,000 | +27.5% | 26,845 | -0.9% | 0.31% | +5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,172,000 | -23.9% | 3,410 | -31.9% | 0.26% | -37.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,075,000 | +19.6% | 11,375 | +1.6% | 0.24% | -1.6% |
| WYNN | New | WYNN RESORTS LTD | $1,055,000 | – | 9,346 | +100.0% | 0.24% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,050,000 | – | 17,620 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $1,037,000 | -11.2% | 5,725 | -39.2% | 0.23% | -26.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,026,000 | – | 65,045 | +100.0% | 0.23% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $990,000 | +441.0% | 24,630 | +310.5% | 0.22% | +346.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $970,000 | +400.0% | 12,986 | +334.2% | 0.22% | +313.2% |
| CMLF | New | CM LIFE SCIENCES INC | $959,000 | – | 86,824 | +100.0% | 0.22% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $904,000 | +11.1% | 9,875 | -1.8% | 0.20% | -8.5% |
| V | Buy | VISA INC | $854,000 | +15.2% | 3,906 | +5.4% | 0.19% | -4.9% |
| ITA | Sell | ISHARES TRus aer def etf | $767,000 | -91.6% | 8,100 | -85.9% | 0.17% | -93.0% |
| TSLA | Sell | TESLA INC | $708,000 | +42.2% | 1,003 | -13.6% | 0.16% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.16% | -10.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $692,000 | -19.3% | 1,325 | -16.4% | 0.16% | -33.6% |
| PFF | New | ISHARES TRpfd and incm sec | $684,000 | – | 17,774 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $539,000 | +4.9% | 3,536 | -19.1% | 0.12% | -13.5% |
| SSO | PROSHARES TR | $527,000 | +24.3% | 5,766 | 0.0% | 0.12% | +2.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $512,000 | +68.4% | 5,863 | +61.6% | 0.12% | +38.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $494,000 | +14.1% | 2,540 | 0.0% | 0.11% | -5.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $484,000 | -1.8% | 2,065 | -17.4% | 0.11% | -19.3% |
| NFLX | Sell | NETFLIX INC | $461,000 | -29.5% | 853 | -34.8% | 0.10% | -41.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $454,000 | +61.0% | 6,045 | +0.6% | 0.10% | +32.5% |
| BRFS | Buy | BRF SAsponsored adr | $444,000 | +36.2% | 105,751 | +6.5% | 0.10% | +12.4% |
| SQ | Sell | SQUARE INCcl a | $426,000 | +21.0% | 1,957 | -9.7% | 0.10% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $406,000 | +14.0% | 4,427 | +2.0% | 0.09% | -5.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $389,000 | +34.6% | 2,813 | 0.0% | 0.09% | +11.4% | |
| PENN | Sell | PENN NATL GAMING INC | $373,000 | +1.9% | 4,320 | -14.3% | 0.08% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $373,000 | -1.1% | 2,936 | -25.0% | 0.08% | -18.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $372,000 | +173.5% | 3,992 | +87.7% | 0.08% | +127.0% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $358,000 | +20.1% | 12,500 | 0.0% | 0.08% | 0.0% | |
| BA | Sell | BOEING CO | $334,000 | -16.9% | 1,560 | -35.8% | 0.08% | -31.8% |
| LRCX | Buy | LAM RESEARCH CORP | $325,000 | +43.2% | 688 | +0.7% | 0.07% | +17.7% |
| NXPI | NXP SEMICONDUCTORS N V | $321,000 | +27.4% | 2,016 | 0.0% | 0.07% | +4.3% | |
| VOX | Sell | VANGUARD WORLD FDS | $316,000 | -19.8% | 2,625 | -32.2% | 0.07% | -34.3% |
| GPN | Buy | GLOBAL PMTS INC | $298,000 | +49.0% | 1,384 | +22.9% | 0.07% | +21.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $289,000 | -31.4% | 2,090 | -33.1% | 0.06% | -43.5% |
| SHOP | Sell | SHOPIFY INCcl a | $290,000 | -4.6% | 256 | -13.8% | 0.06% | -21.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $256,000 | +76.6% | 1,751 | +31.6% | 0.06% | +45.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $258,000 | +5060.0% | 116 | +3766.7% | 0.06% | +5700.0% |
| WMT | Sell | WALMART INC | $254,000 | -61.3% | 1,765 | -62.4% | 0.06% | -68.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -43.4% | 668 | -46.7% | 0.06% | -53.3% |
| PINS | Sell | PINTEREST INCcl a | $250,000 | +48.8% | 3,791 | -6.3% | 0.06% | +21.7% |
| IJR | ISHARES TRcore s&p scp etf | $242,000 | +30.8% | 2,630 | 0.0% | 0.06% | +7.8% | |
| SBUX | Sell | STARBUCKS CORP | $239,000 | +9.6% | 2,238 | -11.8% | 0.05% | -10.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $222,000 | -10.8% | 6,760 | -14.1% | 0.05% | -26.5% |
| WDAY | New | WORKDAY INCcl a | $203,000 | – | 849 | +100.0% | 0.05% | – |
| PHM | PULTE GROUP INC | $203,000 | -6.9% | 4,708 | 0.0% | 0.05% | -23.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $206,000 | -23.1% | 895 | -38.1% | 0.05% | -37.0% |
| EWZ | ISHARES INCmsci brazil etf | $204,000 | +34.2% | 5,500 | 0.0% | 0.05% | +9.5% | |
| EEMV | ISHARES INCmsci emerg mrkt | $199,000 | +10.6% | 3,265 | 0.0% | 0.04% | -8.2% | |
| ACWI | ISHARES TRmsci acwi etf | $196,000 | +13.3% | 2,160 | 0.0% | 0.04% | -6.4% | |
| TWLO | Sell | TWILIO INCcl a | $195,000 | -10.6% | 575 | -34.7% | 0.04% | -26.7% |
| IYE | ISHARES TRu.s. energy etf | $176,000 | +26.6% | 8,705 | 0.0% | 0.04% | +5.3% | |
| TER | Sell | TERADYNE INC | $177,000 | +42.7% | 1,478 | -5.4% | 0.04% | +17.6% |
| IAU | ISHARES GOLD TRUSTishares | $170,000 | +0.6% | 9,375 | 0.0% | 0.04% | -17.4% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $165,000 | +189.5% | 1,088 | +90.5% | 0.04% | +131.2% |
| ZEN | Sell | ZENDESK INC | $162,000 | -12.4% | 1,131 | -37.0% | 0.04% | -27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $154,000 | -41.0% | 438 | -47.7% | 0.04% | -50.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $155,000 | +216.3% | 569 | +174.9% | 0.04% | +169.2% |
| MCD | Sell | MCDONALDS CORP | $153,000 | -6.1% | 712 | -4.3% | 0.04% | -22.2% |
| NKE | Sell | NIKE INCcl b | $144,000 | -26.5% | 1,015 | -35.1% | 0.03% | -40.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $143,000 | +22.2% | 1,263 | +20.9% | 0.03% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $142,000 | -10.7% | 1,983 | -21.9% | 0.03% | -25.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $141,000 | +10.2% | 461 | 0.0% | 0.03% | -8.6% | |
| MRK | Sell | MERCK & CO. INC | $139,000 | -29.1% | 1,705 | -27.9% | 0.03% | -42.6% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $136,000 | +15.3% | 3,250 | 0.0% | 0.03% | -3.1% | |
| ABBV | Buy | ABBVIE INC | $131,000 | +47.2% | 1,226 | +20.2% | 0.03% | +25.0% |
| AYX | New | ALTERYX INC | $135,000 | – | 1,109 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,000 | +33.7% | 11,673 | -15.3% | 0.03% | +11.1% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $132,000 | -63.6% | 21,518 | -74.5% | 0.03% | -69.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $129,000 | -69.7% | 740 | -71.6% | 0.03% | -75.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $126,000 | – | 278 | +100.0% | 0.03% | – |
| GDRX | Buy | GOODRX HLDGS INC | $125,000 | +12.6% | 3,100 | +54.6% | 0.03% | -6.7% |
| AVGO | BROADCOM INC | $118,000 | +20.4% | 269 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $119,000 | -56.9% | 758 | -59.1% | 0.03% | -64.0% |
| UBER | UBER TECHNOLOGIES INC | $119,000 | +40.0% | 2,343 | 0.0% | 0.03% | +17.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $119,000 | -9.2% | 562 | -41.3% | 0.03% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $112,000 | -90.4% | 1,665 | -91.6% | 0.02% | -92.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $102,000 | +14.6% | 1,700 | 0.0% | 0.02% | -4.2% | |
| DDOG | Sell | DATADOG INC | $101,000 | -37.7% | 1,022 | -35.6% | 0.02% | -47.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $103,000 | -8.0% | 1,667 | -10.1% | 0.02% | -25.8% |
| BAC | Sell | BK OF AMERICA CORP | $102,000 | +3.0% | 3,355 | -18.0% | 0.02% | -14.8% |
| GM | Sell | GENERAL MTRS CO | $96,000 | -44.8% | 2,307 | -60.8% | 0.02% | -54.2% |
| MDT | Sell | MEDTRONIC PLC | $88,000 | +2.3% | 747 | -9.3% | 0.02% | -16.7% |
| CHGG | New | CHEGG INC | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $88,000 | +72.5% | 1,324 | +60.5% | 0.02% | +42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $85,000 | +26.9% | 239 | +20.1% | 0.02% | +5.6% |
| MS | Buy | MORGAN STANLEY | $83,000 | +53.7% | 1,215 | +9.5% | 0.02% | +26.7% |
| WORK | SLACK TECHNOLOGIES INC | $84,000 | +55.6% | 2,000 | 0.0% | 0.02% | +26.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $82,000 | +70.8% | 26,972 | +3.7% | 0.02% | +38.5% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $80,000 | +116.2% | 1,205 | 0.0% | 0.02% | +80.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $81,000 | -6.9% | 635 | -8.0% | 0.02% | -25.0% |
| ABT | Sell | ABBOTT LABS | $82,000 | -40.6% | 748 | -41.2% | 0.02% | -52.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,000 | +16.2% | 1,567 | 0.0% | 0.02% | -5.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $82,000 | -18.0% | 176 | -22.5% | 0.02% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $76,000 | -82.6% | 1,514 | -81.0% | 0.02% | -85.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $77,000 | +20.3% | 1,000 | -21.6% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $74,000 | -34.5% | 784 | -39.9% | 0.02% | -45.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $76,000 | -24.0% | 288 | -42.2% | 0.02% | -37.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $76,000 | +5.6% | 340 | -4.2% | 0.02% | -15.0% |
| CGC | CANOPY GROWTH CORP | $74,000 | +72.1% | 3,000 | 0.0% | 0.02% | +41.7% | |
| DKNG | Buy | DRAFTKINGS INC | $77,000 | -12.5% | 1,650 | +10.0% | 0.02% | -29.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $76,000 | +15.2% | 218 | +9.0% | 0.02% | -5.6% |
| MMM | Buy | 3M CO | $70,000 | +20.7% | 399 | +9.6% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $72,000 | -10.0% | 429 | -21.0% | 0.02% | -27.3% |
| PFE | Sell | PFIZER INC | $70,000 | -79.8% | 1,909 | -79.8% | 0.02% | -83.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $73,000 | -24.7% | 3,000 | -50.0% | 0.02% | -40.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,000 | +1725.0% | 53 | +1666.7% | 0.02% | +1500.0% |
| TXN | Sell | TEXAS INSTRS INC | $67,000 | -63.6% | 409 | -68.2% | 0.02% | -70.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,000 | +6.6% | 249 | -7.8% | 0.02% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $68,000 | +518.2% | 427 | +537.3% | 0.02% | +400.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,000 | -63.3% | 472 | -63.6% | 0.02% | -69.4% |
| HD | Sell | HOME DEPOT INC | $66,000 | -63.5% | 248 | -61.8% | 0.02% | -69.4% |
| DBJP | DBX ETF TRxtrack msci japn | $64,000 | +12.3% | 1,390 | 0.0% | 0.01% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $60,000 | +30.4% | 190 | 0.0% | 0.01% | +7.7% | |
| PEP | Sell | PEPSICO INC | $63,000 | -7.4% | 422 | -14.1% | 0.01% | -26.3% |
| HUM | Sell | HUMANA INC | $61,000 | -10.3% | 149 | -9.7% | 0.01% | -26.3% |
| DHR | Sell | DANAHER CORPORATION | $64,000 | -78.8% | 286 | -79.6% | 0.01% | -83.1% |
| NEE | Buy | NEXTERA ENERGY INC | $64,000 | +18.5% | 830 | +325.6% | 0.01% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $56,000 | -61.6% | 250 | -63.0% | 0.01% | -67.5% |
| VALE | VALE S Asponsored ads | $57,000 | +58.3% | 3,409 | 0.0% | 0.01% | +30.0% | |
| IBB | ISHARES TRnasdaq biotech | $56,000 | +12.0% | 370 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,000 | -7.9% | 1,114 | -18.3% | 0.01% | -23.5% |
| TSE | New | TRINSEO S A | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $51,000 | +218.8% | 95 | +97.9% | 0.01% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,000 | -13.6% | 1,432 | -7.8% | 0.01% | -25.0% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $51,000 | – | 890 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,000 | -52.8% | 844 | -52.6% | 0.01% | -62.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,000 | +8.9% | 209 | +27.4% | 0.01% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $45,000 | -61.2% | 251 | -66.0% | 0.01% | -68.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $45,000 | -97.9% | 342 | -98.5% | 0.01% | -98.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $43,000 | +43.3% | 274 | +5.4% | 0.01% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $45,000 | -11.8% | 928 | -8.8% | 0.01% | -28.6% |
| FSLY | New | FASTLY INCcl a | $44,000 | – | 500 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $44,000 | +2.3% | 170 | 0.0% | 0.01% | -16.7% | |
| MWA | MUELLER WTR PRODS INC | $45,000 | +21.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,000 | +10.8% | 427 | +9.8% | 0.01% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $38,000 | +15.2% | 180 | -9.1% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $41,000 | -8.9% | 683 | -10.8% | 0.01% | -25.0% |
| IEO | ISHARES TRus oil gs ex etf | $40,000 | +37.9% | 1,115 | 0.0% | 0.01% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $40,000 | +14.3% | 3,689 | -35.2% | 0.01% | -10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $42,000 | +23.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $38,000 | +46.2% | 1,310 | +37.9% | 0.01% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,000 | +11.8% | 140 | +23.9% | 0.01% | 0.0% |
| UNP | UNION PAC CORP | $39,000 | +5.4% | 187 | 0.0% | 0.01% | -10.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $39,000 | +21.9% | 948 | +0.4% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $39,000 | +5.4% | 189 | 0.0% | 0.01% | -10.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $36,000 | +9.1% | 214 | -9.3% | 0.01% | -11.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $35,000 | +2.9% | 69 | 0.0% | 0.01% | -11.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $34,000 | -10.5% | 1,101 | -19.2% | 0.01% | -20.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $35,000 | +2.9% | 3,900 | 0.0% | 0.01% | -11.1% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $34,000 | -5.6% | 203 | -14.0% | 0.01% | -20.0% |
| LMND | Buy | LEMONADE INC | $34,000 | +183.3% | 275 | +10.0% | 0.01% | +166.7% |
| AIA | ISHARES TRasia 50 etf | $37,000 | +19.4% | 430 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $35,000 | +29.6% | 383 | +13.0% | 0.01% | +14.3% |
| KO | COCA COLA CO | $32,000 | +10.3% | 584 | 0.0% | 0.01% | -12.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | -31.8% | 305 | -33.0% | 0.01% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $33,000 | +26.9% | 381 | +12.7% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP INC | $32,000 | +23.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,000 | -20.0% | 44 | -22.8% | 0.01% | -36.4% |
| MMC | MARSH & MCLENNAN COS INC | $31,000 | +3.3% | 264 | 0.0% | 0.01% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $32,000 | +33.3% | 370 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $30,000 | 0.0% | 121 | -15.4% | 0.01% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $30,000 | +57.9% | 92 | +73.6% | 0.01% | +40.0% |
| ILMN | New | ILLUMINA INC | $31,000 | – | 83 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $33,000 | -2.9% | 164 | 0.0% | 0.01% | -22.2% | |
| HGV | HILTON GRAND VACATIONS INC | $31,000 | +47.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $30,000 | -28.6% | 412 | -24.3% | 0.01% | -36.4% |
| ROKU | New | ROKU INC | $30,000 | – | 90 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $33,000 | +6.5% | 104 | -9.6% | 0.01% | -12.5% |
| CL | COLGATE PALMOLIVE CO | $28,000 | +12.0% | 323 | 0.0% | 0.01% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -43.5% | 306 | -51.9% | 0.01% | -53.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,000 | -21.9% | 352 | -23.8% | 0.01% | -33.3% |
| OLN | New | OLIN CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $26,000 | +1200.0% | 526 | +1043.5% | 0.01% | +500.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $27,000 | 0.0% | 503 | -23.2% | 0.01% | -14.3% |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $28,000 | – | 330 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $25,000 | – | 440 | +100.0% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $25,000 | +47.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| INTC | Buy | INTEL CORP | $25,000 | +4.2% | 500 | +5.9% | 0.01% | -14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | – | 396 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,000 | +3.8% | 33 | -10.8% | 0.01% | -14.3% |
| IHI | ISHARES TRu.s. med dvc etf | $26,000 | +8.3% | 80 | 0.0% | 0.01% | -14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,000 | -3.8% | 170 | -29.2% | 0.01% | -14.3% |
| AMTB | AMERANT BANCORP INCcl a | $20,000 | +66.7% | 1,319 | 0.0% | 0.01% | +66.7% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,000 | -33.3% | 92 | -48.6% | 0.01% | -37.5% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $22,000 | +22.2% | 737 | -11.4% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,000 | +5.3% | 228 | -28.3% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $20,000 | +5.3% | 201 | 0.0% | 0.01% | 0.0% | |
| ECL | Buy | ECOLAB INC | $24,000 | +33.3% | 110 | +25.0% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $23,000 | +4.5% | 203 | -11.7% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $22,000 | -48.8% | 386 | -43.7% | 0.01% | -58.3% |
| DXCM | Buy | DEXCOM INC | $20,000 | +53.8% | 54 | +74.2% | 0.01% | +25.0% |
| GMED | GLOBUS MED INCcl a | $22,000 | +29.4% | 334 | 0.0% | 0.01% | 0.0% | |
| COO | Sell | COOPER COS INC | $24,000 | -20.0% | 67 | -23.9% | 0.01% | -37.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| XLRN | Sell | ACCELERON PHARMA INC | $23,000 | +9.5% | 182 | -3.7% | 0.01% | -16.7% |
| ORCL | ORACLE CORP | $22,000 | +4.8% | 346 | 0.0% | 0.01% | -16.7% | |
| ICUI | ICU MED INC | $21,000 | +16.7% | 97 | 0.0% | 0.01% | 0.0% | |
| INSM | Sell | INSMED INC | $22,000 | -29.0% | 650 | -32.4% | 0.01% | -37.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24,000 | +26.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $23,000 | -28.1% | 219 | -42.2% | 0.01% | -44.4% |
| CG | New | CARLYLE GROUP INC | $23,000 | – | 730 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $22,000 | +15.8% | 575 | 0.0% | 0.01% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $22,000 | – | 600 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $22,000 | +29.4% | 31 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $24,000 | -17.2% | 298 | -16.3% | 0.01% | -37.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,000 | +75.0% | 4,282 | 0.0% | 0.01% | +66.7% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $21,000 | -16.0% | 930 | -46.9% | 0.01% | -28.6% |
| AMGN | AMGEN INC | $20,000 | -9.1% | 87 | 0.0% | 0.01% | -16.7% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $23,000 | -14.8% | 142 | -24.9% | 0.01% | -28.6% |
| LIN | LINDE PLC | $20,000 | +11.1% | 76 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,000 | 0.0% | 4,000 | -33.3% | 0.01% | -28.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $22,000 | +37.5% | 447 | +16.7% | 0.01% | +25.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $18,000 | -21.7% | 420 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $17,000 | +30.8% | 242 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $17,000 | -84.8% | 273 | -89.5% | 0.00% | -87.1% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $18,000 | +20.0% | 3,546 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $17,000 | +30.8% | 283 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $19,000 | +850.0% | 47 | +571.4% | 0.00% | +300.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,000 | -24.0% | 1,057 | -23.5% | 0.00% | -42.9% |
| EQIX | Buy | EQUINIX INC | $16,000 | +14.3% | 22 | +15.8% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $16,000 | -93.5% | 74 | -92.4% | 0.00% | -94.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,000 | -69.8% | 456 | -77.3% | 0.00% | -71.4% |
| ALLY | Sell | ALLY FINL INC | $17,000 | +21.4% | 474 | -14.3% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $16,000 | -5.9% | 45,000 | -40.0% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,000 | +26.7% | 70 | -1.4% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $16,000 | – | 375 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $16,000 | – | 580 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $19,000 | – | 205 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -85.8% | 28 | -86.9% | 0.00% | -89.2% |
| SO | SOUTHERN CO | $16,000 | +14.3% | 266 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $18,000 | +28.6% | 345 | +4.5% | 0.00% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $16,000 | +60.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,000 | +41.7% | 145 | +25.0% | 0.00% | +33.3% |
| TEF | TELEFONICA S Asponsored adr | $18,000 | +12.5% | 4,526 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $16,000 | -61.0% | 357 | -65.7% | 0.00% | -63.6% |
| DT | Buy | DYNATRACE INC | $13,000 | +18.2% | 300 | +10.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $14,000 | +55.6% | 229 | +18.0% | 0.00% | +50.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $14,000 | -36.4% | 533 | -25.5% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,000 | -12.5% | 62 | -8.8% | 0.00% | -25.0% |
| AMAT | APPLIED MATLS INC | $15,000 | +50.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ARGX | New | ARGENX SEsponsored adr | $14,000 | – | 46 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $14,000 | – | 203 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $13,000 | +18.2% | 184 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $12,000 | +33.3% | 349 | 0.0% | 0.00% | +50.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $14,000 | -6.7% | 710 | 0.0% | 0.00% | -25.0% | |
| CMA | COMERICA INC | $15,000 | +50.0% | 267 | 0.0% | 0.00% | 0.0% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $15,000 | – | 178 | +100.0% | 0.00% | – |
| GPS | GAP INC | $13,000 | +18.2% | 653 | 0.0% | 0.00% | 0.0% | |
| HCAT | New | HEALTH CATALYST INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| INTU | INTUIT | $14,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $15,000 | +50.0% | 335 | +36.7% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $14,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -11.8% | 42 | -6.7% | 0.00% | -40.0% |
| MKTX | MARKETAXESS HLDGS INC | $15,000 | +15.4% | 26 | 0.0% | 0.00% | -25.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | -89.2% | 205 | -89.4% | 0.00% | -90.0% |
| MCO | MOODYS CORP | $14,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| NEO | New | NEOGENOMICS INC | $14,000 | – | 264 | +100.0% | 0.00% | – |
| ODT | ODONATE THERAPEUTICS INC | $12,000 | +50.0% | 604 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,000 | +8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $12,000 | +33.3% | 840 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC. | $13,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 113 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,000 | +116.7% | 185 | +65.2% | 0.00% | +50.0% |
| XOP | SPDR SER TRs&p oilgas exp | $12,000 | +33.3% | 208 | 0.0% | 0.00% | +50.0% | |
| SILK | Sell | SILK RD MED INC | $12,000 | -14.3% | 185 | -14.0% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | -73.7% | 135 | -80.7% | 0.00% | -81.2% |
| TGT | Buy | TARGET CORP | $14,000 | +16.7% | 80 | +3.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $15,000 | +66.7% | 150 | +45.6% | 0.00% | +50.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $14,000 | -44.0% | 376 | -58.0% | 0.00% | -57.1% |
| PAGS | PAGSEGURO DIGITAL LTD | $15,000 | +50.0% | 265 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $15,000 | -16.7% | 81 | -21.4% | 0.00% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,000 | -40.0% | 58 | -51.7% | 0.00% | -50.0% |
| AON | AON PLC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $11,000 | -38.9% | 92 | -48.0% | 0.00% | -60.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,000 | -89.1% | 61 | -90.4% | 0.00% | -88.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | – | 200 | +3900.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $11,000 | +10.0% | 266 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $11,000 | -91.3% | 67 | -91.1% | 0.00% | -94.1% |
| ACCD | New | ACCOLADE INC | $10,000 | – | 219 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | +10.0% | 119 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,000 | +14.3% | 7 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $9,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $9,000 | – | 244 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,000 | +16.7% | 835 | 0.0% | 0.00% | 0.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $9,000 | – | 264 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $8,000 | -86.0% | 91 | -88.0% | 0.00% | -87.5% |
| PLUG | Sell | PLUG POWER INC | $8,000 | +14.3% | 249 | -54.5% | 0.00% | 0.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $9,000 | – | 163 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $11,000 | 0.0% | 54 | -32.5% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,000 | -50.0% | 35 | -57.8% | 0.00% | -50.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,000 | -74.1% | 50 | -72.7% | 0.00% | -71.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $9,000 | +28.6% | 101 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | +40.0% | 433 | 0.0% | 0.00% | +100.0% | |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 43 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $9,000 | -10.0% | 245 | 0.0% | 0.00% | -33.3% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $8,000 | – | 153 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,000 | -47.4% | 24 | -51.0% | 0.00% | -60.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,000 | +28.6% | 43 | +19.4% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $11,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| SIVB | SVB FINANCIAL GROUP | $11,000 | +57.1% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,000 | +133.3% | 126 | +50.0% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,000 | +25.0% | 58 | -40.2% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $8,000 | – | 46 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $8,000 | -11.1% | 77 | -40.3% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SLQT | Buy | SELECTQUOTE INC | $11,000 | +57.1% | 507 | +56.0% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MCRB | New | SERES THERAPEUTICS INC | $9,000 | – | 366 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $8,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $8,000 | – | 164 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $9,000 | – | 320 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $8,000 | – | 9 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | – | 254 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $8,000 | +14.3% | 50 | +38.9% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $9,000 | -99.2% | 122 | -99.4% | 0.00% | -99.4% |
| TJX | TJX COS INC NEW | $9,000 | +12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $7,000 | +16.7% | 182 | +8.3% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $9,000 | – | 513 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $7,000 | -97.4% | 70 | -98.2% | 0.00% | -97.3% |
| UAL | UNITED AIRLS HLDGS INC | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | +75.0% | 1,094 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $7,000 | +40.0% | 316 | 0.0% | 0.00% | +100.0% | |
| BCAB | New | BIOATLA INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,000 | -30.8% | 28 | -33.3% | 0.00% | -50.0% |
| BBY | BEST BUY INC | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -47.6% | 44 | -51.6% | 0.00% | -66.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,000 | -98.7% | 20 | -98.8% | 0.00% | -98.6% |
| BK | BANK NEW YORK MELLON CORP | $7,000 | +40.0% | 160 | 0.0% | 0.00% | +100.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,000 | -98.6% | 315 | -99.2% | 0.00% | -98.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,000 | -15.4% | 62 | -34.7% | 0.00% | -50.0% |
| ADSK | AUTODESK INC | $11,000 | +22.2% | 37 | 0.0% | 0.00% | 0.0% | |
| KOD | New | KODIAK SCIENCES INC | $10,000 | – | 67 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $10,000 | +42.9% | 79 | 0.0% | 0.00% | 0.0% | |
| IMMP | New | IMMUTEP LTDsponsored ads | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $9,000 | -90.5% | 308 | -92.4% | 0.00% | -92.3% |
| WRK | New | WESTROCK CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $7,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $8,000 | -50.0% | 53 | -61.0% | 0.00% | -50.0% |
| AME | AMETEK INC | $7,000 | +16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -73.2% | 65 | -74.0% | 0.00% | -81.8% |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,000 | -62.5% | 11 | -70.3% | 0.00% | -50.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| FMC | FMC CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $4,000 | +100.0% | 89 | +74.5% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -50.0% | |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 78 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -76.2% | 226 | -83.1% | 0.00% | -83.3% |
| WAB | WABTEC | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC. | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $3,000 | -75.0% | 22 | -79.6% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $5,000 | -16.7% | 73 | -2.7% | 0.00% | -50.0% |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $6,000 | +200.0% | 10 | +150.0% | 0.00% | 0.0% |
| VTR | VENTAS INC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,000 | -33.3% | 31 | -18.4% | 0.00% | -50.0% |
| MAS | MASCO CORP | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $5,000 | +66.7% | 330 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -33.3% | 108 | -44.6% | 0.00% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -58.3% | 68 | -61.1% | 0.00% | -66.7% |
| VRSN | VERISIGN INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $4,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $6,000 | +100.0% | 43 | +95.5% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | -96.7% | 19 | -97.4% | 0.00% | -97.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $5,000 | -83.3% | 132 | -84.1% | 0.00% | -87.5% |
| CHD | CHURCH & DWIGHT INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $4,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $6,000 | – | 335 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | +100.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,000 | -88.2% | 43 | -90.9% | 0.00% | -88.9% |
| NUE | NUCOR CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $5,000 | -50.0% | 34 | -59.0% | 0.00% | -66.7% |
| GRMN | GARMIN LTD | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $4,000 | – | 111 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $4,000 | +33.3% | 282 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -50.0% | |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,000 | – | 110 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $4,000 | +33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $6,000 | -45.5% | 23 | -58.9% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 310 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $6,000 | -45.5% | 135 | -52.6% | 0.00% | -66.7% |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $3,000 | -70.0% | 58 | -78.2% | 0.00% | -66.7% |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $5,000 | +25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | -16.7% | 73 | 0.0% | 0.00% | -50.0% | |
| FTNT | Sell | FORTINET INC | $3,000 | -93.6% | 21 | -94.7% | 0.00% | -92.3% |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 182 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | +50.0% | 322 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $3,000 | +50.0% | 84 | +47.4% | 0.00% | 0.0% |
| FISV | FISERV INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | 0.0% | 32 | +100.0% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $5,000 | +66.7% | 119 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,000 | +50.0% | 207 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | -44.4% | 47 | -52.0% | 0.00% | -50.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OSB | NORBORD INC | $6,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $2,000 | -93.3% | 50 | -95.2% | 0.00% | -100.0% |
| MDB | New | MONGODB INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| IR | INGERSOLL RAND INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | -100.0% | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| EIX | New | EDISON INTL | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,000 | -77.8% | 29 | -74.6% | 0.00% | -100.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 230 | 0.0% | 0.00% | -100.0% | |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CPB | CAMPBELL SOUP CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ARNC | ARCONIC CORPORATION | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINL INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| MYL | Exit | MYLAN NV | $0 | – | -99 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| MAA | MID-AMER APT CMNTYS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -247 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -48 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -49 | -100.0% | -0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -127 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -334 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -800 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -42 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -53 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -950 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -251 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,610 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -60 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -409 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -62 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -294 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -66 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,125 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -190 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -486 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -192 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -572 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -398 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -264 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -553 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -375 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -449 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -500 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -845 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -455 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -103 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,892 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -5,298 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -308 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -384 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -700 | -100.0% | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,727 | -100.0% | -0.01% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -4,904 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,170 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -351 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -550 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -190 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -170 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,020 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,673 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -687 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,588 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -814 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,108 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -603 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,341 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,275 | -100.0% | -0.13% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -279,370 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.