Evolution Wealth Advisors, LLC Q2 2021 13F Holdings

Evolution Wealth Advisors, LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
SPY SPDR S&P 500 ETF TRtr unitAdd  $43,255
15.1%
101,049
6.6%
8.79%
4.8%
XLK SELECT SECTOR SPDR TRtechnologyAdd  $41,851
13.7%
283,428
2.3%
8.50%
3.5%
VB VANGUARD INDEX FDSsmall cp etfReduce  $31,997
3.5%
142,031
-1.6%
6.50%
-5.7%
QQQ INVESCO QQQ TRunit ser 1Reduce  $28,715
4.6%
81,017
-5.9%
5.84%
-4.8%
PDBC INVESCO ACTIVLY MANGD ...optimum yieldNew  $21,0851,049,5154.28%
PAVE GLOBAL X FDSus infr dev etfReduce  $20,051
1.1%
778,685
-1.6%
4.07%
-8.0%
XLC SELECT SECTOR SPDR TRAdd  $18,798
20.1%
232,155
8.8%
3.82%
9.4%
XLF SELECT SECTOR SPDR TRfinancialAdd  $17,446
53.3%
475,498
42.3%
3.54%
39.6%
ARKK ARK ETF TRinnovation etfAdd  $15,779
10.3%
120,656
1.2%
3.21%
0.4%
AMZN AMAZON COM INCAdd  $13,964
18.7%
4,059
6.8%
2.84%
8.1%
MCHI ISHARES TRmsci china etfAdd  $13,905
36.7%
168,664
35.5%
2.83%
24.5%
GLD SPDR GOLD TRReduce  $12,489
1.2%
75,404
-2.3%
2.54%
-7.9%
ARKF ARK ETF TRfintech innovaAdd  $12,431
7.3%
229,742
1.3%
2.53%
-2.3%
XLV SELECT SECTOR SPDR TRsbi healthcareAdd  $12,168
12.6%
96,613
4.4%
2.47%
2.6%
AAXJ ISHARES TRmsci ac asia etfAdd  $11,830
2.8%
125,184
0.8%
2.40%
-6.5%
XLP SELECT SECTOR SPDR TRsbi cons stplsAdd  $8,540
89.5%
122,050
85.0%
1.74%
72.5%
RSVAU RODGERS SILICON VALLEY...unit 11/30/2025Add  $7,134
82.9%
7,134,400
82.9%
1.45%
66.5%
PBW INVESCO EXCHANGE TRADE...wilderhil clanReduce  $6,699
-8.9%
71,885
-3.9%
1.36%
-17.1%
VTV VANGUARD INDEX FDSvalue etfAdd  $6,480
10.7%
47,138
5.8%
1.32%
0.8%
XLI SELECT SECTOR SPDR TRsbi int-indsReduce  $6,347
2.4%
61,982
-1.6%
1.29%
-6.8%
XBI SPDR SER TRs&p biotechAdd  $5,905
0.1%
43,612
0.3%
1.20%
-8.9%
XLY SELECT SECTOR SPDR TRsbi cons discrReduce  $5,756
-22.3%
32,236
-26.9%
1.17%
-29.3%
SCHD SCHWAB STRATEGIC TRus dividend eqReduce  $4,923
-13.1%
65,107
-16.2%
1.00%
-20.9%
XLE SELECT SECTOR SPDR TRenergyAdd  $4,528
10.7%
84,057
0.8%
0.92%
0.8%
IEMG ISHARES INCcore msci emktAdd  $4,453
7.2%
66,468
3.0%
0.90%
-2.4%
AAPL APPLE INCReduce  $4,307
3.2%
31,449
-8.0%
0.88%
-6.1%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $4,155
9.1%
14,949
0.3%
0.84%
-0.7%
DBC INVESCO DB COMMDY INDX...unitReduce  $3,816
-65.5%
198,225
-70.2%
0.78%
-68.6%
BP BP PLCsponsored adrReduce  $3,693
6.3%
139,787
-2.0%
0.75%
-3.2%
XLB SELECT SECTOR SPDR TRsbi materialsReduce  $3,632
-1.4%
44,122
-5.6%
0.74%
-10.2%
FXC INVESCO CURRENCYSHARES...Add  $3,591
6.3%
45,375
5.0%
0.73%
-3.2%
VRP INVESCO EXCH TRADED FD...var rate pfdReduce  $3,498
-16.5%
133,012
-17.9%
0.71%
-24.0%
FXA INVESCO CURRENCYSHARES...australian dolAdd  $3,430
4.5%
46,030
6.0%
0.70%
-4.9%
ITEQ ETF MANAGERS TRbluestar israelReduce  $3,423
-51.6%
48,877
-55.1%
0.70%
-55.9%
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $2,946
15.8%
12,991
15.8%
0.60%
5.5%
REZ ISHARES TRresidential multNew  $2,84734,1700.58%
ILPT INDUSTRIAL LOGISTICS P...New  $2,811107,5240.57%
IVE ISHARES TRs&p 500 val etfReduce  $2,657
-0.0%
17,995
-4.4%
0.54%
-8.9%
GOOG ALPHABET INCcap stk cl cAdd  $2,599
24.0%
1,037
2.4%
0.53%
12.8%
ACIC ATLAS CREST INVT CORP  $2,321
-0.9%
233,0000.0%0.47%
-9.8%
EMB ISHARES TRjpmorgan usd emgAdd  $2,241
3.4%
19,923
0.1%
0.46%
-6.0%
MSFT MICROSOFT CORPReduce  $2,029
-16.4%
7,491
-27.2%
0.41%
-24.0%
T AT&T INCReduce  $1,904
-9.4%
66,170
-4.7%
0.39%
-17.5%
TSN TYSON FOODS INCcl aReduce  $1,888
-2.1%
25,596
-1.4%
0.38%
-10.7%
VDE VANGUARD WORLD FDSenergy etfReduce  $1,829
1.5%
24,105
-9.1%
0.37%
-7.5%
NSTG NANOSTRING TECHNOLOGIE...  $1,814
-1.4%
28,0000.0%0.37%
-10.2%
PACB PACIFIC BIOSCIENCES CA...  $1,749
5.0%
50,0000.0%0.36%
-4.6%
GOOGL ALPHABET INCcap stk cl aReduce  $1,675
-9.0%
686
-23.1%
0.34%
-17.3%
FB FACEBOOK INCcl aAdd  $1,506
27.5%
4,330
8.0%
0.31%
15.9%
BXP BOSTON PROPERTIES INCReduce  $1,339
10.9%
11,684
-1.9%
0.27%
1.1%
NVTA INVITAE CORP  $1,214
-11.8%
36,0000.0%0.25%
-19.5%
CMLF CM LIFE SCIENCES INC  $1,216
-6.0%
86,8240.0%0.25%
-14.5%
VOO VANGUARD INDEX FDS  $1,186
8.0%
3,0150.0%0.24%
-1.6%
ARKW ARK ETF TRnext gnrtn interReduce  $1,129
0.4%
7,331
-3.9%
0.23%
-8.8%
RCL ROYAL CARIBBEAN GROUPReduce  $1,117
-2.6%
13,100
-2.2%
0.23%
-11.3%
DAL DELTA AIR LINES INC DELReduce  $1,074
-12.5%
24,827
-2.3%
0.22%
-20.4%
V VISA INCReduce  $1,023
-1.5%
4,375
-10.8%
0.21%
-10.3%
DNMR DANIMER SCIENTIFIC INC  $1,002
-33.6%
40,0000.0%0.20%
-39.5%
DIS DISNEY WALT COReduce  $980
-8.9%
5,578
-4.4%
0.20%
-17.1%
ITA ISHARES TRus aer def etfAdd  $949
10.3%
8,662
4.8%
0.19%
0.5%
LVS LAS VEGAS SANDS CORPReduce  $938
-15.2%
17,800
-2.2%
0.19%
-22.7%
NVDA NVIDIA CORPORATIONReduce  $882
27.3%
1,102
-15.1%
0.18%
15.5%
BRKA BERKSHIRE HATHAWAY INC...cl aReduce  $837
-45.8%
2
-50.0%
0.17%
-50.6%
PFF ISHARES TRpfd and incm sec  $781
2.4%
19,8640.0%0.16%
-6.5%
HYG ISHARES TRiboxx hi yd etfAdd  $755
17.8%
8,575
16.7%
0.15%
7.0%
ARKG ARK ETF TRgenomic rev etfReduce  $727
2.8%
7,857
-1.4%
0.15%
-6.3%
SSO PROSHARES TR  $688
16.6%
5,7660.0%0.14%
6.1%
TSLA TESLA INCAdd  $589
3.9%
867
2.1%
0.12%
-5.5%
BRFS BRF SAsponsored adrReduce  $577
21.5%
105,551
-0.2%
0.12%
10.4%
VTI VANGUARD INDEX FDStotal stk mkt  $566
7.8%
2,5400.0%0.12%
-1.7%
LQD ISHARES TRiboxx inv cp etfAdd  $550
3.8%
4,090
0.4%
0.11%
-5.1%
JPM JPMORGAN CHASE & COReduce  $451
-25.8%
2,901
-27.4%
0.09%
-32.4%
SHYG ISHARES TR0-5yr hi yl cpAdd  $408
1033.3%
8,860
1028.7%
0.08%
937.5%
BSV VANGUARD BD INDEX FDSshort trm bondReduce  $405
-88.4%
4,929
-88.3%
0.08%
-89.4%
FLOT ISHARES TRfltg rate nt etfReduce  $393
-39.0%
7,730
-39.0%
0.08%
-44.4%
NFLX NETFLIX INCReduce  $394
-19.3%
745
-20.3%
0.08%
-26.6%
SHOP SHOPIFY INCcl a  $396
32.0%
2710.0%0.08%
19.4%
FLRN SPDR SER TRblomberg brc invReduce  $393
-39.0%
12,820
-39.0%
0.08%
-44.4%
LRCX LAM RESEARCH CORPReduce  $383
-5.7%
588
-13.8%
0.08%
-14.3%
BA BOEING CO  $374
-5.8%
1,5600.0%0.08%
-14.6%
VOX VANGUARD WORLD FDSReduce  $370
8.5%
2,570
-2.1%
0.08%
-1.3%
BMEZ BLACKROCK HEALTH SCIEN...  $362
10.0%
12,5000.0%0.07%
1.4%
VYM VANGUARD WHITEHALL FDShigh div yldReduce  $348
-63.4%
3,325
-64.6%
0.07%
-66.5%
TWLO TWILIO INCcl aAdd  $347
57.7%
881
36.2%
0.07%
44.9%
PENN PENN NATL GAMING INC  $330
-27.2%
4,3200.0%0.07%
-33.7%
AMD ADVANCED MICRO DEVICES...Reduce  $318
-10.2%
3,390
-24.8%
0.06%
-17.7%
LYFT LYFT INCAdd  $296
73.1%
4,899
80.8%
0.06%
57.9%
IJR ISHARES TRcore s&p scp etf  $297
4.2%
2,6300.0%0.06%
-6.2%
NXPI NXP SEMICONDUCTORS N VReduce  $296
-33.2%
1,439
-34.7%
0.06%
-39.4%
PCY INVESCO EXCH TRADED FD...emrng mkt svrg  $289
3.2%
10,4700.0%0.06%
-6.3%
GPN GLOBAL PMTS INCAdd  $286
2.5%
1,526
10.3%
0.06%
-6.5%
HEDJ WISDOMTREE TReurope hedged eqAdd  $269
110.2%
3,524
101.0%
0.06%
89.7%
PAYC PAYCOM SOFTWARE INCAdd  $267
17.1%
734
19.3%
0.05%
5.9%
COST COSTCO WHSL CORP NEWReduce  $264
-12.9%
668
-22.4%
0.05%
-20.6%
GS GOLDMAN SACHS GROUP INC  $261
16.0%
6880.0%0.05%
6.0%
MDB MONGODB INCcl aNew  $2607190.05%
WMT WALMART INC  $254
4.1%
1,8000.0%0.05%
-3.7%
PHM PULTE GROUP INC  $257
4.0%
4,7080.0%0.05%
-5.5%
SBUX STARBUCKS CORPReduce  $250
-6.7%
2,238
-8.7%
0.05%
-15.0%
WDAY WORKDAY INCcl aAdd  $244
15.6%
1,024
20.6%
0.05%
6.4%
MU MICRON TECHNOLOGY INCReduce  $243
-57.2%
2,860
-55.6%
0.05%
-61.4%
IJH ISHARES TRcore s&p mcp etf  $241
3.4%
8950.0%0.05%
-5.8%
AGG ISHARES TRcore us aggbd et  $235
1.3%
2,0400.0%0.05%
-7.7%
ADSK AUTODESK INCReduce  $232
5.0%
795
-0.3%
0.05%
-4.1%
IYE ISHARES TRu.s. energy etfReduce  $232
1.8%
7,980
-8.3%
0.05%
-7.8%
SQ SQUARE INCcl aAdd  $232
321.8%
951
289.8%
0.05%
291.7%
MCHP MICROCHIP TECHNOLOGY INC.Reduce  $231
-3.8%
1,545
-0.1%
0.05%
-13.0%
WFC WELLS FARGO CO NEWAdd  $231
1825.0%
5,108
1558.4%
0.05%
1466.7%
COUP COUPA SOFTWARE INCNew  $2288700.05%
ANET ARISTA NETWORKS INCReduce  $224
-5.1%
619
-20.9%
0.05%
-13.2%
ZI ZOOMINFO TECHNOLOGIES INCNew  $2214,2400.04%
PLAN ANAPLAN INCAdd  $222
63.2%
4,171
64.6%
0.04%
50.0%
ACWI ISHARES TRmsci acwi etf  $219
6.3%
2,1600.0%0.04%
-2.2%
EWZ ISHARES INCmsci brazil etf  $223
21.2%
5,5000.0%0.04%
9.8%
ABNB AIRBNB INCAdd  $215
616.7%
1,407
779.4%
0.04%
528.6%
EEMV ISHARES INCmsci emerg mrkt  $209
1.5%
3,2650.0%0.04%
-8.7%
VDC VANGUARD WORLD FDSconsum stp etfAdd  $208
57.6%
1,140
54.1%
0.04%
44.8%
ZEN ZENDESK INCNew  $2031,4030.04%
TER TERADYNE INCReduce  $199
-7.9%
1,483
-16.5%
0.04%
-16.7%
MTCH MATCH GROUP INC NEWNew  $1961,2180.04%
HD HOME DEPOT INCAdd  $191
38.4%
600
32.5%
0.04%
25.8%
SMAR SMARTSHEET INCNew  $1892,6150.04%
RJA SWEDISH EXPT CR CORProg agri etn22  $188
10.6%
24,4200.0%0.04%0.0%
SABR SABRE CORPAdd  $185
-2.6%
14,807
15.4%
0.04%
-9.5%
APH AMPHENOL CORP NEWcl aNew  $1812,6530.04%
AFRM AFFIRM HLDGS INCNew  $1832,7120.04%
SWAN AMPLIFY ETF TRblackswan grwtReduce  $176
-15.8%
5,135
-21.3%
0.04%
-23.4%
UBER UBER TECHNOLOGIES INCAdd  $170
21.4%
3,400
32.0%
0.04%
12.9%
C CITIGROUP INCAdd  $174
770.0%
2,465
802.9%
0.04%
775.0%
UNH UNITEDHEALTH GROUP INCReduce  $174
-10.8%
434
-17.2%
0.04%
-20.5%
MRK MERCK & CO INCReduce  $170
-4.0%
2,183
-4.9%
0.04%
-12.5%
TTD THE TRADE DESK INCAdd  $174
23.4%
2,253
938.2%
0.04%
12.9%
ADI ANALOG DEVICES INCAdd  $167
1987.5%
969
1728.3%
0.03%
1600.0%
CCL CARNIVAL CORPunit 99/99/9999Add  $168
9.8%
6,367
10.5%
0.03%0.0%
GM GENERAL MTRS CO  $160
3.2%
2,6970.0%0.03%
-5.7%
MCD MCDONALDS CORPReduce  $164
2.5%
711
-0.1%
0.03%
-8.3%
NIO NIO INCspon adsNew  $1603,0000.03%
NKE NIKE INCcl bReduce  $158
-3.7%
1,023
-17.0%
0.03%
-13.5%
LLY LILLY ELI & COAdd  $156
23.8%
681
1.3%
0.03%
14.3%
DIA SPDR DOW JONES INDL AV...ut ser 1  $159
4.6%
4610.0%0.03%
-5.9%
MA MASTERCARD INCORPORATEDcl aAdd  $154
6.2%
421
3.4%
0.03%
-3.1%
ZM ZOOM VIDEO COMMUNICATI...cl aAdd  $151
277.5%
391
210.3%
0.03%
244.4%
FOUR SHIFT4 PMTS INCcl aAdd  $152
85.4%
1,618
61.2%
0.03%
72.2%
SEDG SOLAREDGE TECHNOLOGIES...Add  $151
2920.0%
547
2778.9%
0.03%
3000.0%
CMIIU CM LIFE SCIENCES II INCunit 02/25/2028New  $14811,0000.03%
LOMA LOMA NEGRA C I A S A M...sponsored ads  $147
8.1%
21,5180.0%0.03%0.0%
BOND PIMCO ETF TRactive bd etf  $143
1.4%
1,2870.0%0.03%
-6.5%
AVLR AVALARA INCReduce  $144
-5.9%
889
-22.7%
0.03%
-14.7%
PBR PETROLEO BRASILEIRO SA...sponsored adr  $131
44.0%
10,7330.0%0.03%
35.0%
ABBV ABBVIE INCReduce  $132
-9.0%
1,176
-12.3%
0.03%
-15.6%
BIGC BIGCOMMERCE HLDGS INCNew  $1291,9800.03%
PTON PELOTON INTERACTIVE INC  $124
10.7%
1,0000.0%0.02%0.0%
TNA DIREXION SHS ETF TRdly smcap bull3x  $118
9.3%
1,2050.0%0.02%0.0%
JNJ JOHNSON & JOHNSONReduce  $119
-22.2%
721
-22.4%
0.02%
-29.4%
MS MORGAN STANLEY  $111
18.1%
1,2150.0%0.02%
9.5%
EWJ ISHARES INCmsci jpn etf new  $112
-1.8%
1,6650.0%0.02%
-8.0%
VGK VANGUARD INTL EQUITY I...ftse europe etf  $114
6.5%
1,7000.0%0.02%
-4.2%
GDRX GOODRX HLDGS INC  $108
-7.7%
3,0000.0%0.02%
-15.4%
VALE VALE S Asponsored adsAdd  $109
84.7%
4,774
40.0%
0.02%
69.2%
AZN ASTRAZENECA PLCsponsored adrAdd  $105
20.7%
1,760
0.9%
0.02%
10.5%
SAN BANCO SANTANDER S.A.adr  $105
12.9%
26,9720.0%0.02%0.0%
BMY BRISTOL-MYERS SQUIBB COAdd  $100
6.4%
1,504
0.9%
0.02%
-4.8%
AVGO BROADCOM INCReduce  $95
-27.5%
199
-29.4%
0.02%
-34.5%
PYPL PAYPAL HLDGS INCReduce  $93
-55.9%
319
-63.2%
0.02%
-59.6%
MDT MEDTRONIC PLCReduce  $87
-25.0%
700
-28.8%
0.02%
-30.8%
TMO THERMO FISHER SCIENTIF...Add  $88
12.8%
174
1.8%
0.02%
5.9%
SAVE SPIRIT AIRLS INC  $91
-18.0%
3,0000.0%0.02%
-28.0%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $91
-4.2%
59
-11.9%
0.02%
-14.3%
WORK SLACK TECHNOLOGIES INC  $89
9.9%
2,0000.0%0.02%0.0%
CCI CROWN CASTLE INTL CORP...  $83
13.7%
4270.0%0.02%
6.2%
XLU SELECT SECTOR SPDR TRsbi int-utilsAdd  $83
186.2%
1,307
191.7%
0.02%
183.3%
ABT ABBOTT LABSReduce  $85
-32.5%
737
-29.9%
0.02%
-39.3%
VHT VANGUARD WORLD FDShealth car etfReduce  $83
6.4%
335
-1.5%
0.02%0.0%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etf  $85
3.7%
1,5670.0%0.02%
-5.6%
CHGG CHEGG INC  $83
-3.5%
1,0000.0%0.02%
-10.5%
TIP ISHARES TRtips bd etf  $81
1.2%
6350.0%0.02%
-11.1%
MMM 3M CO  $79
2.6%
3990.0%0.02%
-5.9%
DKNG DRAFTKINGS INC  $78
-15.2%
1,5000.0%0.02%
-23.8%
RNG RINGCENTRAL INCcl aReduce  $81
-43.0%
279
-41.4%
0.02%
-50.0%
DHR DANAHER CORPORATION  $77
20.3%
2860.0%0.02%
14.3%
ACN ACCENTURE PLC IRELANDReduce  $72
-40.5%
244
-44.2%
0.02%
-44.4%
TXN TEXAS INSTRS INCReduce  $72
-7.7%
376
-9.2%
0.02%
-11.8%
HEZU ISHARES TRcur hd eurzn etfAdd  $74
270.0%
2,044
247.0%
0.02%
275.0%
LEAP RIBBIT LEAP LTDNew  $767,1150.02%
NEE NEXTERA ENERGY INCReduce  $75
-10.7%
1,030
-7.6%
0.02%
-21.1%
VOD VODAFONE GROUP PLC NEWsponsored adr  $74
-6.3%
4,3000.0%0.02%
-16.7%
CGC CANOPY GROWTH CORP  $73
-24.0%
3,0000.0%0.02%
-28.6%
HUM HUMANA INCReduce  $67
1.5%
151
-4.4%
0.01%
-6.7%
PG PROCTER AND GAMBLE COReduce  $64
-12.3%
472
-12.6%
0.01%
-18.8%
CMCSA COMCAST CORP NEWcl aReduce  $63
-12.5%
1,101
-17.3%
0.01%
-18.8%
IEO ISHARES TRus oil gs ex etf  $64
18.5%
1,1150.0%0.01%
8.3%
LULU LULULEMON ATHLETICA INC  $66
20.0%
1800.0%0.01%
8.3%
XOM EXXON MOBIL CORP  $66
13.8%
1,0440.0%0.01%0.0%
PEP PEPSICO INCReduce  $60
5.3%
403
-0.2%
0.01%
-7.7%
NVS NOVARTIS AGsponsored adrReduce  $60
-4.8%
662
-10.4%
0.01%
-14.3%
IBB ISHARES TRishares biotech  $61
8.9%
3700.0%0.01%
-7.7%
MAR MARRIOTT INTL INC NEWcl aAdd  $59
15.7%
431
26.0%
0.01%
9.1%
PHO INVESCO EXCHANGE TRADE...water res etf  $61
8.9%
1,1350.0%0.01%
-7.7%
VRTX VERTEX PHARMACEUTICALS...Add  $57
-3.4%
282
2.9%
0.01%
-7.7%
BSX BOSTON SCIENTIFIC CORPReduce  $56
3.7%
1,319
-6.1%
0.01%
-8.3%
GTO INVESCO ACTIVELY MANAG...total returnAdd  $56
3.7%
990
3.1%
0.01%
-8.3%
MWA MUELLER WTR PRODS INC  $52
4.0%
3,6000.0%0.01%0.0%
HON HONEYWELL INTL INCReduce  $52
2.0%
235
-0.8%
0.01%0.0%
SPOT SPOTIFY TECHNOLOGY S A  $52
2.0%
1900.0%0.01%0.0%
VZ VERIZON COMMUNICATIONS...Reduce  $47
-11.3%
839
-7.6%
0.01%
-16.7%
CL COLGATE PALMOLIVE COReduce  $49
-12.5%
597
-15.7%
0.01%
-23.1%
DXCM DEXCOM INCAdd  $47
56.7%
109
31.3%
0.01%
42.9%
MDY SPDR S&P MIDCAP 400 ET...utser1 s&pdcrp  $49
2.1%
1000.0%0.01%
-9.1%
SNY SANOFIsponsored adr  $49
6.5%
9280.0%0.01%0.0%
CNC CENTENE CORP DEL  $50
13.6%
6830.0%0.01%0.0%
EW EDWARDS LIFESCIENCES CORP  $47
23.7%
4520.0%0.01%
25.0%
CG CARLYLE GROUP INC  $47
27.0%
1,0050.0%0.01%
25.0%
SKLZ SKILLZ INC  $48
14.3%
2,2000.0%0.01%
11.1%
BX BLACKSTONE GROUP INCReduce  $49
-3.9%
500
-26.4%
0.01%
-9.1%
SYK STRYKER CORPORATIONAdd  $47
62.1%
182
50.4%
0.01%
66.7%
FDX FEDEX CORP  $51
6.2%
1700.0%0.01%
-9.1%
GE GENERAL ELECTRIC COAdd  $50
56.2%
3,714
53.9%
0.01%
42.9%
AMAT APPLIED MATLS INCReduce  $50
-2.0%
351
-8.4%
0.01%
-9.1%
EDOC GLOBAL X FDStelmdc&dig etf  $480.0%2,5100.0%0.01%
-9.1%
ALGN ALIGN TECHNOLOGY INCReduce  $49
-31.0%
81
-38.2%
0.01%
-37.5%
TD TORONTO DOMINION BK ONT  $43
7.5%
6100.0%0.01%0.0%
PFG PRINCIPAL FINANCIAL GR...  $45
4.7%
7110.0%0.01%
-10.0%
TFX TELEFLEX INCORPORATEDAdd  $44
57.1%
109
60.3%
0.01%
50.0%
BAC BK OF AMERICA CORPReduce  $42
-70.6%
1,008
-72.8%
0.01%
-71.9%
NBIX NEUROCRINE BIOSCIENCES...  $390.0%4040.0%0.01%
-11.1%
EWU ISHARES TRmsci uk etf newAdd  $38
192.3%
1,175
175.8%
0.01%
166.7%
ILMN ILLUMINA INCReduce  $37
-21.3%
79
-35.2%
0.01%
-20.0%
MMC MARSH & MCLENNAN COS INCReduce  $37
15.6%
261
-1.1%
0.01%
14.3%
ITW ILLINOIS TOOL WKS INC  $400.0%1800.0%0.01%
-11.1%
ANTM ANTHEM INCReduce  $370.0%98
-5.8%
0.01%0.0%
EDUT GLOBAL X FDSeducation etf  $39
-13.3%
2,7100.0%0.01%
-20.0%
RBLX ROBLOX CORPcl aNew  $394300.01%
UNP UNION PAC CORPReduce  $410.0%185
-1.1%
0.01%
-11.1%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $40
-48.1%
69
-57.1%
0.01%
-52.9%
HZNP HORIZON THERAPEUTICS P...Add  $38
26.7%
410
24.6%
0.01%
14.3%
AIA ISHARES TRasia 50 etf  $39
-2.5%
4300.0%0.01%
-11.1%
CCIV CHURCHILL CAPITAL CORP IVcl a  $33
22.2%
1,1500.0%0.01%
16.7%
IQV IQVIA HLDGS INCReduce  $34
-30.6%
141
-44.0%
0.01%
-36.4%
BTI BRITISH AMERN TOB PLCsponsored adr  $340.0%8700.0%0.01%
-12.5%
MRNA MODERNA INCAdd  $34
277.8%
145
107.1%
0.01%
250.0%
SHW SHERWIN WILLIAMS COAdd  $36
-37.9%
132
69.2%
0.01%
-46.2%
GTE GRAN TIERRA ENERGY INCReduce  $330.0%45,000
-4.5%
0.01%0.0%
SRPT SAREPTA THERAPEUTICS INCAdd  $33
17.9%
422
10.5%
0.01%
16.7%
PNC PNC FINL SVCS GROUP INCReduce  $32
6.7%
168
-1.2%
0.01%0.0%
EFA ISHARES TRmsci eafe etfNew  $354450.01%
CVX CHEVRON CORP NEW  $320.0%3060.0%0.01%0.0%
KO COCA COLA COReduce  $32
-15.8%
584
-19.2%
0.01%
-12.5%
JOF JAPAN SMALLER CAPITALI...  $35
-2.8%
3,9000.0%0.01%
-12.5%
PM PHILIP MORRIS INTL INCAdd  $30
200.0%
307
179.1%
0.01%
200.0%
ENPH ENPHASE ENERGY INCAdd  $31
47.6%
169
30.0%
0.01%
20.0%
ASND ASCENDIS PHARMA A/Ssponsored adr  $28
3.7%
2110.0%0.01%0.0%
AMC AMC ENTMT HLDGS INCNew  $285000.01%
NTCO NATURA &CO HLDG S Aads  $29
38.1%
1,2600.0%0.01%
20.0%
FSLY FASTLY INCcl a  $30
-11.8%
5000.0%0.01%
-25.0%
CLX CLOROX CO DEL  $30
-6.2%
1640.0%0.01%
-14.3%
INTC INTEL CORP  $28
-12.5%
5000.0%0.01%
-14.3%
TT TRANE TECHNOLOGIES PLCAdd  $29
11.5%
158
1.3%
0.01%0.0%
IHI ISHARES TRu.s. med dvc etf  $29
11.5%
800.0%0.01%0.0%
ISRG INTUITIVE SURGICAL INCReduce  $30
-18.9%
33
-34.0%
0.01%
-25.0%
AMTB AMERANT BANCORP INCcl a  $28
16.7%
1,3190.0%0.01%
20.0%
ZTS ZOETIS INCcl aReduce  $28
-34.9%
148
-46.0%
0.01%
-40.0%
APD AIR PRODS & CHEMS INC  $29
3.6%
1000.0%0.01%0.0%
NVO NOVO-NORDISK A SadrReduce  $28
16.7%
331
-6.0%
0.01%
20.0%
OXY OCCIDENTAL PETE CORPAdd  $31
63.2%
978
36.4%
0.01%
50.0%
BMRN BIOMARIN PHARMACEUTICA...  $24
9.1%
2930.0%0.01%0.0%
ARGX ARGENX SEsponsored adrAdd  $23
15.0%
75
5.6%
0.01%
25.0%
BBVA BANCO BILBAO VIZCAYA A...sponsored adr  $27
22.7%
4,2820.0%0.01%0.0%
BLK BLACKROCK INC  $27
17.4%
310.0%0.01%0.0%
CDAY CERIDIAN HCM HLDG INCReduce  $25
13.6%
262
-0.4%
0.01%0.0%
COO COOPER COS INC  $27
3.8%
670.0%0.01%
-16.7%
XRAY DENTSPLY SIRONA INC  $250.0%3940.0%0.01%
-16.7%
ECL ECOLAB INCReduce  $27
-25.0%
133
-20.8%
0.01%
-37.5%
ELAN ELANCO ANIMAL HEALTH INC  $23
21.1%
6520.0%0.01%
25.0%
GILD GILEAD SCIENCES INC  $27
3.8%
3960.0%0.01%
-16.7%
HIG HARTFORD FINL SVCS GRO...  $25
-7.4%
4000.0%0.01%
-16.7%
INSM INSMED INCAdd  $26
8.3%
918
30.2%
0.01%0.0%
IBKR INTERACTIVE BROKERS GR...  $26
-10.3%
4000.0%0.01%
-16.7%
SLV ISHARES SILVER TRishares  $24
4.3%
1,0000.0%0.01%0.0%
ITUB ITAU UNIBANCO HLDG S Aspon adr rep pfd  $24
20.0%
4,0000.0%0.01%
25.0%
EL LAUDER ESTEE COS INCcl aReduce  $25
-19.4%
78
-26.4%
0.01%
-28.6%
ORCL ORACLE CORPReduce  $270.0%346
-10.8%
0.01%
-16.7%
PFE PFIZER INCReduce  $26
-65.3%
659
-68.3%
0.01%
-70.6%
PGR PROGRESSIVE CORPReduce  $26
-13.3%
268
-14.1%
0.01%
-28.6%
REGN REGENERON PHARMACEUTICALSReduce  $25
-30.6%
44
-42.1%
0.01%
-37.5%
CRM SALESFORCE COM INCReduce  $26
-44.7%
107
-52.2%
0.01%
-50.0%
SQM SOCIEDAD QUIMICA Y MIN...spon adr ser bNew  $245000.01%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $25
4.2%
205
1.0%
0.01%0.0%
OIH VANECK VECTORS ETF TRoil svcs etf  $24
14.3%
1100.0%0.01%0.0%
XPEV XPENG INCads  $27
22.7%
6000.0%0.01%0.0%
ZBH ZIMMER BIOMET HOLDINGS...Add  $27
35.0%
169
32.0%
0.01%
25.0%
JAZZ JAZZ PHARMACEUTICALS PLC  $23
4.5%
1320.0%0.01%0.0%
UPS UNITED PARCEL SERVICE INCcl bReduce  $19
-17.4%
92
-30.8%
0.00%
-20.0%
BMBL BUMBLE INCNew  $183080.00%
BIDU BAIDU INCspon adr rep aNew  $211040.00%
TFC TRUIST FINL CORPReduce  $21
-27.6%
373
-26.1%
0.00%
-33.3%
LIN LINDE PLCReduce  $22
-29.0%
76
-31.5%
0.00%
-42.9%
KSU KANSAS CITY SOUTHERN  $19
5.6%
680.0%0.00%0.0%
GSAH GS ACQUISITION HLDGS C...  $190.0%1,8000.0%0.00%0.0%
DOCU DOCUSIGN INCNew  $20700.00%
CTLT CATALENT INCReduce  $18
-10.0%
170
-11.9%
0.00%0.0%
ICE INTERCONTINENTAL EXCHA...Add  $21
31.2%
173
19.3%
0.00%0.0%
ARCO ARCOS DORADOS HOLDINGS...  $21
16.7%
3,5460.0%0.00%0.0%
INTU INTUIT  $18
28.6%
370.0%0.00%
33.3%
STE STERIS PLC  $20
11.1%
960.0%0.00%0.0%
CHTR CHARTER COMMUNICATIONS...cl a  $20
17.6%
280.0%0.00%0.0%
TEF TELEFONICA S Asponsored adr  $220.0%4,7770.0%0.00%
-20.0%
XOP SPDR SER TRs&p oilgas exp  $20
17.6%
2080.0%0.00%0.0%
TGT TARGET CORP  $19
18.8%
800.0%0.00%0.0%
PAGS PAGSEGURO DIGITAL LTDAdd  $19
46.2%
345
23.2%
0.00%
33.3%
USMV ISHARES TRmsci usa min vol  $22
4.8%
3000.0%0.00%
-20.0%
TBT PROSHARES TR  $19
-13.6%
1,0000.0%0.00%
-20.0%
LADR LADDER CAP CORPcl aNew  $201,7500.00%
DD DUPONT DE NEMOURS INC  $190.0%2420.0%0.00%0.0%
GPS GAP INC  $20
11.1%
5940.0%0.00%0.0%
GMED GLOBUS MED INCcl aReduce  $210.0%266
-20.4%
0.00%
-20.0%
SPGI S&P GLOBAL INC  $22
15.8%
530.0%0.00%0.0%
SYF SYNCHRONY FINANCIALReduce  $180.0%378
-12.7%
0.00%0.0%
RL RALPH LAUREN CORPcl aAdd  $18
20.0%
151
22.8%
0.00%
33.3%
BIIB BIOGEN INCAdd  $21
200.0%
61
134.6%
0.00%
100.0%
AMGN AMGEN INC  $21
-4.5%
870.0%0.00%
-20.0%
SPR SPIRIT AEROSYSTEMS HLD...Add  $18
12.5%
385
20.3%
0.00%0.0%
LMT LOCKHEED MARTIN CORP  $160.0%420.0%0.00%
-25.0%
EWL ISHARES INCmsci switzerland  $16
6.7%
3350.0%0.00%0.0%
LOW LOWES COS INC  $130.0%670.0%0.00%0.0%
MCRB SERES THERAPEUTICS INCAdd  $13
30.0%
529
11.4%
0.00%
50.0%
CVS CVS HEALTH CORP  $15
7.1%
1840.0%0.00%0.0%
XLRN ACCELERON PHARMA INCReduce  $16
-15.8%
130
-7.8%
0.00%
-25.0%
MRO MARATHON OIL CORP  $15
25.0%
1,0940.0%0.00%0.0%
MKTX MARKETAXESS HLDGS INCReduce  $15
-87.7%
33
-86.6%
0.00%
-88.9%
CAT CATERPILLAR INC  $17
-5.6%
780.0%0.00%
-25.0%
SIVB SVB FINANCIAL GROUP  $15
15.4%
270.0%0.00%0.0%
RPRX ROYALTY PHARMA PLCReduce  $16
-11.1%
386
-7.0%
0.00%
-25.0%
CFG CITIZENS FINL GROUP INC  $16
6.7%
3490.0%0.00%0.0%
COLL COLLEGIUM PHARMACEUTIC...  $130.0%5320.0%0.00%0.0%
MYOV MYOVANT SCIENCES LTDReduce  $17
-99.4%
727
-99.5%
0.00%
-99.5%
EXPD EXPEDITORS INTL WASH INCReduce  $15
-21.1%
119
-32.4%
0.00%
-25.0%
CMA COMERICA INCReduce  $16
-15.8%
228
-14.6%
0.00%
-25.0%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $16
-40.7%
185
-46.8%
0.00%
-50.0%
DGX QUEST DIAGNOSTICS INCReduce  $13
-13.3%
101
-10.6%
0.00%0.0%
GBT GLOBAL BLOOD THERAPEUT...  $13
-13.3%
3660.0%0.00%0.0%
MDLZ MONDELEZ INTL INCcl aReduce  $13
-35.0%
205
-40.4%
0.00%
-25.0%
QCOM QUALCOMM INCReduce  $17
-89.2%
116
-90.2%
0.00%
-91.4%
PRU PRUDENTIAL FINL INC  $16
14.3%
1580.0%0.00%0.0%
MCO MOODYS CORP  $17
21.4%
470.0%0.00%0.0%
ETN EATON CORP PLC  $14
7.7%
920.0%0.00%0.0%
PLD PROLOGIS INC.  $16
14.3%
1300.0%0.00%0.0%
BHVN BIOHAVEN PHARMACTL HLD...  $15
50.0%
1520.0%0.00%
50.0%
PLUG PLUG POWER INCNew  $154490.00%
PAM PAMPA ENERGIA S Aspons adr lvl i  $13
8.3%
8400.0%0.00%0.0%
ODFL OLD DOMINION FREIGHT L...  $17
6.2%
680.0%0.00%
-25.0%
NCNO NCINO INCNew  $152510.00%
DUK DUKE ENERGY CORP NEW  $140.0%1430.0%0.00%0.0%
DT DYNATRACE INCNew  $132280.00%
HUBS HUBSPOT INCAdd  $17
70.0%
29
26.1%
0.00%
50.0%
IAU ISHARES GOLD TRishares newNew  $175000.00%
AKRO AKERO THERAPEUTICS INC  $13
-13.3%
5330.0%0.00%0.0%
MO ALTRIA GROUP INC  $13
-7.1%
2660.0%0.00%0.0%
AAL AMERICAN AIRLS GROUP INCNew  $157000.00%
AMT AMERICAN TOWER CORP NEWReduce  $17
-22.7%
62
-31.9%
0.00%
-40.0%
TCOM TRIP COM GROUP LTDadsAdd  $14
7.7%
397
17.8%
0.00%0.0%
TNL TRAVEL PLUS LEISURE COReduce  $15
-16.7%
252
-14.0%
0.00%
-25.0%
BBD BANCO BRADESCO S Asp adr pfd newAdd  $17
21.4%
3,300
10.0%
0.00%0.0%
BAX BAXTER INTL INCReduce  $17
-29.2%
214
-24.4%
0.00%
-40.0%
BDX BECTON DICKINSON & COAdd  $16
45.5%
64
45.5%
0.00%
50.0%
KNSL KINSALE CAP GROUP INC  $150.0%930.0%0.00%0.0%
TNDM TANDEM DIABETES CARE INCNew  $131300.00%
HCAT HEALTH CATALYST INCReduce  $130.0%241
-13.9%
0.00%0.0%
TAK TAKEDA PHARMACEUTICAL ...sponsored adsReduce  $14
-26.3%
852
-19.4%
0.00%
-25.0%
SYY SYSCO CORPAdd  $15
25.0%
195
30.9%
0.00%0.0%
BLNK BLINK CHARGING CO  $150.0%3750.0%0.00%0.0%
SO SOUTHERN CO  $16
-5.9%
2660.0%0.00%
-25.0%
NEM NEWMONT CORP  $9
12.5%
1360.0%0.00%0.0%
HRMY HARMONY BIOSCIENCES HL...Add  $8
-11.1%
292
12.7%
0.00%0.0%
FUBO FUBOTV INC  $12
50.0%
3600.0%0.00%0.0%
FCX FREEPORT-MCMORAN INCcl bReduce  $11
-99.7%
296
-99.8%
0.00%
-99.8%
FDMT 4D MOLECULAR THERAPEUT...Add  $9
-25.0%
361
26.2%
0.00%
-33.3%
LHX L3HARRIS TECHNOLOGIES INC  $8
14.3%
350.0%0.00%0.0%
FRC FIRST REP BK SAN FRANC...Reduce  $11
-38.9%
59
-44.9%
0.00%
-50.0%
MTB M & T BK CORP  $80.0%550.0%0.00%0.0%
FRT FEDERAL RLTY INVT TRsh ben int new  $9
12.5%
750.0%0.00%0.0%
FATE FATE THERAPEUTICS INCReduce  $10
-9.1%
120
-9.1%
0.00%0.0%
MXIM MAXIM INTEGRATED PRODS...  $11
22.2%
1010.0%0.00%0.0%
MCK MCKESSON CORP  $100.0%530.0%0.00%0.0%
MTD METTLER TOLEDO INTERNA...  $10
25.0%
70.0%0.00%0.0%
MRTX MIRATI THERAPEUTICS INCReduce  $11
-26.7%
70
-18.6%
0.00%
-33.3%
EPIX ESSA PHARMA INCAdd  $80.0%292
9.0%
0.00%0.0%
MSI MOTOROLA SOLUTIONS INC  $8
14.3%
380.0%0.00%0.0%
EQIX EQUINIX INCReduce  $8
-57.9%
10
-64.3%
0.00%
-50.0%
NTRA NATERA INCReduce  $12
-14.3%
105
-22.2%
0.00%
-33.3%
NEO NEOGENOMICS INC  $12
-7.7%
2640.0%0.00%
-33.3%
EOG EOG RES INC  $12
20.0%
1400.0%0.00%0.0%
NOC NORTHROP GRUMMAN CORP  $10
11.1%
280.0%0.00%0.0%
OLMA OLEMA PHARMACEUTICALS INCNew  $93160.00%
OSK OSHKOSH CORPNew  $11880.00%
PPG PPG INDS INCReduce  $9
-18.2%
54
-27.0%
0.00%0.0%
PTCT PTC THERAPEUTICS INCAdd  $12
-7.7%
291
2.8%
0.00%
-33.3%
ERX DIREXION SHS ETF TRdly enrgy bull2x  $11
22.2%
4000.0%0.00%0.0%
DVN DEVON ENERGY CORP NEW  $10
42.9%
3300.0%0.00%0.0%
PHAT PHATHOM PHARMACEUTICAL...  $10
-9.1%
2880.0%0.00%0.0%
DVA DAVITA INC  $8
14.3%
650.0%0.00%0.0%
DHI D R HORTON INCAdd  $11
57.1%
118
55.3%
0.00%0.0%
PRAX PRAXIS PRECISION MEDIC...Add  $12
71.4%
642
190.5%
0.00%0.0%
TROW PRICE T ROWE GROUP INC  $11
10.0%
580.0%0.00%0.0%
QS QUANTUMSCAPE CORPNew  $103300.00%
RF REGIONS FINANCIAL CORP...  $90.0%4330.0%0.00%0.0%
RMD RESMED INC  $8
33.3%
330.0%0.00%
100.0%
RYTM RHYTHM PHARMACEUTICALS...  $110.0%5380.0%0.00%0.0%
ROKU ROKU INCNew  $11250.00%
ROP ROPER TECHNOLOGIES INC  $11
10.0%
240.0%0.00%0.0%
COP CONOCOPHILLIPS  $11
10.0%
1820.0%0.00%0.0%
CSCO CISCO SYS INCReduce  $11
-35.3%
212
-36.3%
0.00%
-50.0%
SAGE SAGE THERAPEUTICS INCReduce  $9
-35.7%
151
-17.0%
0.00%
-33.3%
SCHW SCHWAB CHARLES CORPAdd  $10
25.0%
136
7.9%
0.00%0.0%
SRE SEMPRA ENERGY  $80.0%570.0%0.00%0.0%
NOW SERVICENOW INCReduce  $10
-68.8%
18
-71.4%
0.00%
-71.4%
SILK SILK RD MED INC  $90.0%1850.0%0.00%0.0%
SPG SIMON PPTY GROUP INC NEWReduce  $8
-81.0%
60
-83.8%
0.00%
-77.8%
BBIO BRIDGEBIO PHARMA INC  $12
-7.7%
2030.0%0.00%
-33.3%
SOFI SOFI TECHNOLOGIES INCNew  $105000.00%
SHC SOTERA HEALTH CO  $80.0%3200.0%0.00%0.0%
BAH BOOZ ALLEN HAMILTON HL...cl aAdd  $9
28.6%
103
17.0%
0.00%0.0%
BCAB BIOATLA INC  $9
-18.2%
2170.0%0.00%0.0%
TJX TJX COS INC NEW  $90.0%1340.0%0.00%0.0%
BCYC BICYCLE THERAPEUTICS PLCsponsored adsAdd  $12
50.0%
397
49.8%
0.00%0.0%
BBY BEST BUY INC  $80.0%660.0%0.00%0.0%
BK BANK NEW YORK MELLON CORP  $80.0%1600.0%0.00%0.0%
BKR BAKER HUGHES COMPANYcl aAdd  $11
37.5%
480
28.0%
0.00%0.0%
UAL UNITED AIRLS HLDGS INC  $9
-10.0%
1730.0%0.00%0.0%
URI UNITED RENTALS INC  $90.0%270.0%0.00%0.0%
ADP AUTOMATIC DATA PROCESS...  $120.0%620.0%0.00%
-33.3%
UNM UNUM GROUP  $90.0%3160.0%0.00%0.0%
ACB AURORA CANNABIS INC  $120.0%1,3000.0%0.00%
-33.3%
FOLD AMICUS THERAPEUTICS INCAdd  $80.0%857
8.8%
0.00%0.0%
AME AMETEK INC  $80.0%590.0%0.00%0.0%
VGT VANGUARD WORLD FDSinf tech etf  $8
14.3%
200.0%0.00%0.0%
ABC AMERISOURCEBERGEN CORP  $80.0%700.0%0.00%0.0%
AXP AMERICAN EXPRESS CO  $10
11.1%
610.0%0.00%0.0%
VIAC VIACOMCBS INCcl b  $120.0%2580.0%0.00%
-33.3%
ALL ALLSTATE CORP  $12
9.1%
920.0%0.00%0.0%
WBA WALGREENS BOOTS ALLIAN...  $80.0%1430.0%0.00%0.0%
WMB WILLIAMS COS INCReduce  $10
-41.2%
366
-49.3%
0.00%
-50.0%
ALLK ALLAKOS INCAdd  $110.0%126
31.2%
0.00%0.0%
AON AON PLCReduce  $8
-75.0%
33
-76.1%
0.00%
-71.4%
ATVI ACTIVISION BLIZZARD INC  $110.0%1190.0%0.00%0.0%
ACCD ACCOLADE INCReduce  $110.0%205
-13.5%
0.00%0.0%
ACAD ACADIA PHARMACEUTICALS...Reduce  $9
-40.0%
362
-37.4%
0.00%
-33.3%
FVRR FIVERR INTL LTD  $12
9.1%
500.0%0.00%0.0%
ABCL ABCELLERA BIOLOGICS INCNew  $94150.00%
ALXO ALX ONCOLOGY HLDGS INC  $10
-23.1%
1780.0%0.00%
-33.3%
IMMP IMMUTEP LTDsponsored ads  $10
25.0%
2,5000.0%0.00%0.0%
ICUI ICU MED INCReduce  $12
-33.3%
56
-34.9%
0.00%
-50.0%
NKLA NIKOLA CORP  $5
25.0%
2600.0%0.00%0.0%
RCKT ROCKET PHARMACEUTICALS...  $70.0%1530.0%0.00%
-50.0%
ED CONSOLIDATED EDISON INCAdd  $5
150.0%
67
131.0%
0.00%
WM WASTE MGMT INC DELReduce  $7
-53.3%
53
-53.9%
0.00%
-66.7%
ADS ALLIANCE DATA SYSTEMS ...  $60.0%530.0%0.00%0.0%
WELL WELLTOWER INC  $40.0%500.0%0.00%0.0%
WFG WEST FRASER TIMBER CO LTDNew  $6870.00%
WY WEYERHAEUSER CO MTN BE  $40.0%1080.0%0.00%0.0%
NTLA INTELLIA THERAPEUTICS INCNew  $5300.00%
ALGS ALIGOS THERAPEUTICS INC  $6
-14.3%
3170.0%0.00%
-50.0%
XEL XCEL ENERGY INC  $4
-20.0%
680.0%0.00%0.0%
XLNX XILINX INC  $30.0%220.0%0.00%0.0%
ZBRA ZEBRA TECHNOLOGIES COR...cl a  $40.0%80.0%0.00%0.0%
ALXN ALEXION PHARMACEUTICAL...Reduce  $6
-60.0%
30
-70.3%
0.00%
-66.7%
ZION ZIONS BANCORPORATION N A  $6
-14.3%
1190.0%0.00%
-50.0%
ARE ALEXANDRIA REAL ESTATE...  $3
50.0%
150.0%0.00%
AKAM AKAMAI TECHNOLOGIES INC  $3
50.0%
220.0%0.00%
AMCR AMCOR PLCord  $40.0%3650.0%0.00%0.0%
IRDM IRIDIUM COMMUNICATIONS...New  $41000.00%
BEN FRANKLIN RESOURCES INC  $7
16.7%
2100.0%0.00%0.0%
GIS GENERAL MLS INC  $50.0%810.0%0.00%0.0%
A AGILENT TECHNOLOGIES INC  $5
25.0%
310.0%0.00%0.0%
AAP ADVANCE AUTO PARTS INC  $60.0%300.0%0.00%0.0%
INFO IHS MARKIT LTD  $5
25.0%
410.0%0.00%0.0%
JCI JOHNSON CTLS INTL PLC  $40.0%630.0%0.00%0.0%
GPC GENUINE PARTS CO  $40.0%310.0%0.00%0.0%
HFC HOLLYFRONTIER CORP  $4
-20.0%
1320.0%0.00%0.0%
GL GLOBE LIFE INC  $60.0%660.0%0.00%0.0%
GGAL GRUPO FINANCIERO GALIC...sponsored adrReduce  $7
-80.6%
835
-82.5%
0.00%
-87.5%
STX SEAGATE TECHNOLOGY HLD...New  $4440.00%
HCA HCA HEALTHCARE INC  $40.0%210.0%0.00%0.0%
HOG HARLEY DAVIDSON INC  $4
33.3%
800.0%0.00%0.0%
WLTW WILLIS TOWERS WATSON P...  $50.0%200.0%0.00%0.0%
CB CHUBB LIMITED  $50.0%340.0%0.00%0.0%
GRMN GARMIN LTD  $4
33.3%
250.0%0.00%0.0%
HUYA HUYA INC  $40.0%2250.0%0.00%0.0%
HST HOST HOTELS & RESORTS INC  $50.0%2820.0%0.00%0.0%
ZIM ZIM INTEGRATED SHIPPIN...New  $41000.00%
IDXX IDEXX LABS INC  $6
20.0%
100.0%0.00%0.0%
CPA COPA HOLDINGS SAcl aReduce  $4
-50.0%
56
-44.0%
0.00%
-50.0%
HII HUNTINGTON INGALLS IND...  $30.0%160.0%0.00%0.0%
EBAY EBAY INC.  $4
33.3%
530.0%0.00%0.0%
STZ CONSTELLATION BRANDS INCcl a  $4
33.3%
150.0%0.00%0.0%
NOK NOKIA CORPsponsored adr  $5
25.0%
1,0000.0%0.00%0.0%
NSC NORFOLK SOUTHN CORP  $30.0%110.0%0.00%0.0%
EA ELECTRONIC ARTS INC  $60.0%410.0%0.00%0.0%
NUE NUCOR CORP  $5
25.0%
540.0%0.00%0.0%
NTAP NETAPP INC  $30.0%410.0%0.00%0.0%
DOW DOW INC  $50.0%810.0%0.00%0.0%
ETR ENTERGY CORP NEW  $30.0%350.0%0.00%0.0%
OLN OLIN CORP  $5
25.0%
1000.0%0.00%0.0%
OKE ONEOK INC NEW  $60.0%1110.0%0.00%0.0%
OPEN OPENDOOR TECHNOLOGIES INC  $6
-25.0%
3600.0%0.00%
-50.0%
DOV DOVER CORP  $30.0%220.0%0.00%0.0%
PCAR PACCAR INC  $50.0%520.0%0.00%0.0%
D DOMINION ENERGY INC  $5
-16.7%
730.0%0.00%0.0%
NDAQ NASDAQ INC  $5
25.0%
290.0%0.00%0.0%
PH PARKER-HANNIFIN CORP  $70.0%230.0%0.00%
-50.0%
DLTR DOLLAR TREE INC  $30.0%290.0%0.00%0.0%
DG DOLLAR GEN CORP NEWReduce  $7
-36.4%
32
-42.9%
0.00%
-50.0%
EFX EQUIFAX INC  $5
66.7%
190.0%0.00%0.0%
DLR DIGITAL RLTY TR INC  $5
25.0%
310.0%0.00%0.0%
NRG NRG ENERGY INC  $3
50.0%
650.0%0.00%
CMI CUMMINS INC  $50.0%210.0%0.00%0.0%
CRWD CROWDSTRIKE HLDGS INCcl aNew  $6250.00%
EQR EQUITY RESIDENTIALsh ben int  $60.0%780.0%0.00%0.0%
MNST MONSTER BEVERAGE CORP NEW  $40.0%390.0%0.00%0.0%
CTVA CORTEVA INC  $30.0%630.0%0.00%0.0%
ESS ESSEX PPTY TR INC  $6
20.0%
190.0%0.00%0.0%
PEG PUBLIC SVC ENTERPRISE ...  $30.0%540.0%0.00%0.0%
GLW CORNING INC  $5
-16.7%
1300.0%0.00%0.0%
QRVO QORVO INC  $50.0%280.0%0.00%0.0%
ETSY ETSY INCNew  $3140.00%
MAA MID-AMER APT CMNTYS INC  $30.0%190.0%0.00%0.0%
ES EVERSOURCE ENERGY  $40.0%490.0%0.00%0.0%
EXC EXELON CORP  $40.0%890.0%0.00%0.0%
RSG REPUBLIC SVCS INC  $50.0%470.0%0.00%0.0%
CPRT COPART INC  $5
25.0%
370.0%0.00%0.0%
EXPE EXPEDIA GROUP INC  $7
-12.5%
450.0%0.00%
-50.0%
SBAC SBA COMMUNICATIONS COR...cl a  $4
33.3%
120.0%0.00%0.0%
CAG CONAGRA BRANDS INC  $50.0%1320.0%0.00%0.0%
MET METLIFE INCReduce  $3
-70.0%
48
-72.1%
0.00%
-50.0%
FMC FMC CORP  $30.0%240.0%0.00%0.0%
MKC MCCORMICK & CO INC  $30.0%320.0%0.00%0.0%
FAST FASTENAL CO  $70.0%1300.0%0.00%
-50.0%
JNK SPDR SER TRbloomberg brclysNew  $5410.00%
MAS MASCO CORP  $60.0%1080.0%0.00%0.0%
CHD CHURCH & DWIGHT INC  $30.0%330.0%0.00%0.0%
MLM MARTIN MARIETTA MATLS INC  $40.0%120.0%0.00%0.0%
CERN CERNER CORP  $40.0%570.0%0.00%0.0%
SLB SCHLUMBERGER LTD  $7
16.7%
2260.0%0.00%0.0%
CE CELANESE CORP DEL  $30.0%200.0%0.00%0.0%
SEE SEALED AIR CORP NEW  $30.0%560.0%0.00%0.0%
FFIV F5 NETWORKS INC  $4
-20.0%
230.0%0.00%0.0%
MSCI MSCI INCReduce  $6
-57.1%
12
-63.6%
0.00%
-66.7%
CARR CARRIER GLOBAL CORPORA...  $50.0%1120.0%0.00%0.0%
CAH CARDINAL HEALTH INC  $40.0%710.0%0.00%0.0%
CRDF CARDIFF ONCOLOGY INC  $5
-37.5%
8100.0%0.00%
-50.0%
COF CAPITAL ONE FINL CORP  $7
40.0%
430.0%0.00%0.0%
CDNS CADENCE DESIGN SYSTEM INC  $50.0%400.0%0.00%0.0%
FGEN FIBROGEN INC  $7
-22.2%
2450.0%0.00%
-50.0%
CSX CSX CORP  $40.0%430.0%0.00%0.0%
FIS FIDELITY NATL INFORMAT...  $70.0%500.0%0.00%
-50.0%
CME CME GROUP INCAdd  $5
150.0%
23
109.1%
0.00%
CI CIGNA CORP NEW  $60.0%260.0%0.00%0.0%
LYG LLOYDS BANKING GROUP PLCsponsored adrNew  $31,2000.00%
BFB BROWN FORMAN CORPcl b  $30.0%380.0%0.00%0.0%
BR BROADRIDGE FINL SOLUTI...Reduce  $3
-70.0%
20
-68.3%
0.00%
-50.0%
BWA BORGWARNER INC  $30.0%540.0%0.00%0.0%
LYV LIVE NATION ENTERTAINM...  $40.0%490.0%0.00%0.0%
LNC LINCOLN NATL CORP IND  $40.0%590.0%0.00%0.0%
BKNG BOOKING HOLDINGS INCReduce  $7
-97.4%
3
-97.4%
0.00%
-98.3%
FISV FISERV INC  $50.0%460.0%0.00%0.0%
STT STATE STR CORP  $30.0%360.0%0.00%0.0%
LEG LEGGETT & PLATT INC  $30.0%600.0%0.00%0.0%
SNPS SYNOPSYS INC  $6
20.0%
200.0%0.00%0.0%
FLT FLEETCOR TECHNOLOGIES INCReduce  $3
-50.0%
12
-42.9%
0.00%0.0%
TMUS T-MOBILE US INC  $6
20.0%
430.0%0.00%0.0%
TTWO TAKE-TWO INTERACTIVE S...  $30.0%190.0%0.00%0.0%
FLS FLOWSERVE CORP  $30.0%840.0%0.00%0.0%
KR KROGER CO  $40.0%980.0%0.00%0.0%
KHC KRAFT HEINZ CO  $40.0%980.0%0.00%0.0%
KOD KODIAK SCIENCES INCAdd  $7
-12.5%
75
11.9%
0.00%
-50.0%
WRB BERKLEY W R CORP  $40.0%520.0%0.00%0.0%
KIM KIMCO RLTY CORP  $40.0%2070.0%0.00%0.0%
KMB KIMBERLY-CLARK CORP  $6
-14.3%
480.0%0.00%
-50.0%
KEYS KEYSIGHT TECHNOLOGIES INC  $40.0%270.0%0.00%0.0%
BLL BALL CORP  $30.0%400.0%0.00%0.0%
TSCO TRACTOR SUPPLY CO  $30.0%160.0%0.00%0.0%
TDG TRANSDIGM GROUP INC  $50.0%80.0%0.00%0.0%
K KELLOGG CO  $40.0%580.0%0.00%0.0%
TVTX TRAVERE THERAPEUTICS INCReduce  $7
-50.0%
451
-22.2%
0.00%
-66.7%
KLAC KLA CORP  $6
-14.3%
200.0%0.00%
-50.0%
JNPR JUNIPER NETWORKS INC  $50.0%1880.0%0.00%0.0%
USB US BANCORP DEL  $30.0%580.0%0.00%0.0%
AVB AVALONBAY CMNTYS INC  $5
25.0%
220.0%0.00%0.0%
ULTA ULTA BEAUTY INCReduce  $3
-57.1%
10
-56.5%
0.00%
-50.0%
UAA UNDER ARMOUR INCcl a  $3
-25.0%
1650.0%0.00%0.0%
UA UNDER ARMOUR INCcl c  $30.0%1820.0%0.00%0.0%
AZO AUTOZONE INC  $60.0%40.0%0.00%0.0%
F FORD MTR CO DEL  $5
25.0%
3220.0%0.00%0.0%
VLO VALERO ENERGY CORP  $6
20.0%
750.0%0.00%0.0%
ADM ARCHER DANIELS MIDLAND CO  $50.0%900.0%0.00%0.0%
ANSS ANSYS INC  $40.0%120.0%0.00%0.0%
JD JD.COM INCspon adr cl aNew  $3400.00%
AMP AMERIPRISE FINL INC  $4
33.3%
150.0%0.00%0.0%
VTR VENTAS INC  $6
20.0%
970.0%0.00%0.0%
AWK AMERICAN WTR WKS CO IN...  $30.0%220.0%0.00%0.0%
FTNT FORTINET INC  $5
25.0%
210.0%0.00%0.0%
AIG AMERICAN INTL GROUP INCReduce  $5
-58.3%
111
-55.6%
0.00%
-66.7%
VRSN VERISIGN INC  $3
50.0%
120.0%0.00%
AEP AMERICAN ELEC PWR CO INC  $60.0%690.0%0.00%0.0%
VRSK VERISK ANALYTICS INC  $30.0%180.0%0.00%0.0%
J JACOBS ENGR GROUP INC  $30.0%200.0%0.00%0.0%
HSY HERSHEY CO  $30.0%190.0%0.00%0.0%
AEE AMEREN CORP  $40.0%460.0%0.00%0.0%
FTV FORTIVE CORP  $50.0%730.0%0.00%0.0%
VMC VULCAN MATLS COReduce  $5
-58.3%
29
-59.2%
0.00%
-66.7%
WEC WEC ENERGY GROUP INC  $5
-16.7%
600.0%0.00%0.0%
WAB WABTEC  $40.0%510.0%0.00%0.0%
IP INTERNATIONAL PAPER CO  $5
25.0%
760.0%0.00%0.0%
HPE HEWLETT PACKARD ENTERP...  $50.0%3100.0%0.00%0.0%
EIX EDISON INTL  $20.0%340.0%0.00%
USO UNITED STS OIL FD LPunits  $20.0%500.0%0.00%
ARKOW ARKO CORP*w exp 12/22/202Sold out  $0-1,0000.00%
CPB CAMPBELL SOUP CO  $20.0%430.0%0.00%
HUN HUNTSMAN CORPSold out  $000.00%
IR INGERSOLL RAND INC  $20.0%400.0%0.00%
ATRI ATRION CORPSold out  $000.00%
ARNC ARCONIC CORPORATION  $10.0%250.0%0.00%
MJ ETF MANAGERS TRetfmg altr hrvstSold out  $0-350.00%
ROST ROSS STORES INC  $20.0%180.0%0.00%
TEVA TEVA PHARMACEUTICAL IN...sponsored ads  $2
-33.3%
2300.0%0.00%
-100.0%
PSA PUBLIC STORAGE  $20.0%80.0%0.00%
GRWG GROWGENERATION CORPNew  $2500.00%
INCY INCYTE CORP  $20.0%210.0%0.00%
VTRS VIATRIS INCSold out  $0-1550.00%
KALV KALVISTA PHARMACEUTICA...Reduce  $0
-100.0%
0
-100.0%
0.00%
-100.0%
VAR VARIAN MED SYS INCSold out  $0-140.00%
SJM SMUCKER J M CO  $20.0%190.0%0.00%
PPL PPL CORP  $2
-33.3%
880.0%0.00%
-100.0%
VNT VONTIER CORPORATION  $10.0%290.0%0.00%
STX SEAGATE TECHNOLOGY PLCSold out  $0-44-0.00%
LBRDK LIBERTY BROADBAND CORPSold out  $0-39-0.00%
VOLT VOLT INFORMATION SCIEN...Sold out  $0-1,000-0.00%
VGAC VG ACQUISITION CORPSold out  $0-600-0.00%
WSO WATSCO INCSold out  $0-23-0.00%
AOS SMITH A O CORPSold out  $0-92-0.00%
ROLL RBC BEARINGS INCSold out  $0-42-0.00%
BCX BLACKROCK RES & COMMOD...Sold out  $0-1,000-0.00%
SUI SUN CMNTYS INCSold out  $0-44-0.00%
WTS WATTS WATER TECHNOLOGI...cl aSold out  $0-86-0.00%
PLTR PALANTIR TECHNOLOGIES INCcl aSold out  $0-394-0.00%
RLI RLI CORPSold out  $0-70-0.00%
RGEN REPLIGEN CORPSold out  $0-59-0.00%
FDS FACTSET RESH SYS INCSold out  $0-29-0.00%
MC MOELIS & COcl aSold out  $0-175-0.00%
ADPT ADAPTIVE BIOTECHNOLOGI...Sold out  $0-285-0.00%
DCI DONALDSON INCSold out  $0-124-0.00%
GOLF ACUSHNET HOLDINGS CORPSold out  $0-269-0.00%
IPOE SOCIAL CAPITAL HEDOSOP...Sold out  $0-500-0.00%
CHKP CHECK POINT SOFTWARE T...ordSold out  $0-73-0.00%
SSD SIMPSON MFG INCSold out  $0-105-0.00%
TRV TRAVELERS COMPANIES INCSold out  $0-50-0.00%
APAM ARTISAN PARTNERS ASSET...cl aSold out  $0-131-0.00%
PSMT PRICESMART INCSold out  $0-73-0.00%
APO APOLLO GLOBAL MGMT INCSold out  $0-142-0.00%
DDD 3-D SYS CORP DELSold out  $0-500-0.00%
FCN FTI CONSULTING INCSold out  $0-110-0.00%
PRI PRIMERICA INCSold out  $0-101-0.00%
VFH VANGUARD WORLD FDSfinancials etfSold out  $0-165-0.00%
GGG GRACO INCSold out  $0-192-0.00%
UL UNILEVER PLCspon adr newSold out  $0-206-0.00%
AZPN ASPEN TECHNOLOGY INCSold out  $0-93-0.00%
MANH MANHATTAN ASSOCIATES INCSold out  $0-98-0.00%
TTC TORO COSold out  $0-128-0.00%
SLQT SELECTQUOTE INCSold out  $0-397-0.00%
EDU NEW ORIENTAL ED & TECH...spon adrSold out  $0-1,150-0.00%
SAP SAP SEspon adrSold out  $0-146-0.00%
PDD PINDUODUO INCsponsored adsSold out  $0-125-0.00%
IAU ISHARES GOLD TRisharesSold out  $0-1,000-0.00%
EME EMCOR GROUP INCSold out  $0-141-0.00%
JETS ETF SER SOLUTIONSus glb jetsSold out  $0-625-0.00%
FHB FIRST HAWAIIAN INCSold out  $0-580-0.00%
ATHM AUTOHOME INCsp ads rp cl aSold out  $0-184-0.00%
IT GARTNER INCSold out  $0-125-0.01%
TDY TELEDYNE TECHNOLOGIES INCSold out  $0-53-0.01%
ALLY ALLY FINL INCSold out  $0-471-0.01%
ICLR ICON PLCSold out  $0-137-0.01%
TGS TRANSPORTADORA DE GAS SURsponsored ads bSold out  $0-8,200-0.01%
BUD ANHEUSER BUSCH INBEV S...sponsored adrSold out  $0-756-0.01%
HGV HILTON GRAND VACATIONS...Sold out  $0-1,500-0.01%
NCLH NORWEGIAN CRUISE LINE ...Sold out  $0-2,500-0.02%
DBJP DBX ETF TRxtrack msci japnSold out  $0-1,390-0.02%
DCT DUCK CREEK TECHNOLOGIE...Sold out  $0-2,304-0.02%
AYX ALTERYX INCSold out  $0-1,752-0.03%
MINT PIMCO ETF TRenhan shrt ma acSold out  $0-9,828-0.22%
  • Evolution Wealth Advisors, LLC Q2 2021 Portfolio
  • Add Evolution Wealth Advisors, LLC to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $492 Million
  • Holdings
    627
  • Turnover
    16.7%
  • EDGAR