$66.2 Million is the total value of Evolution Wealth Advisors, LLC's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLNK | Buy | BLINK CHARGING CO | $94,184,000 | +856118.2% | 198,300 | +52780.0% | 14.22% | +711050.0% |
| New | ROBINHOOD MKTS INC | $67,525,000 | – | 3,802,064 | +100.0% | 10.20% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,632,000 | +19.7% | 119,235 | +8.2% | 8.55% | -15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $53,217,000 | +18.1% | 306,074 | +1.4% | 8.04% | -16.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $33,311,000 | +7.9% | 83,728 | -2.9% | 5.03% | -23.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,180,000 | +16.0% | 124,686 | +12.3% | 4.26% | -18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,099,000 | +11.2% | 668,358 | +6.8% | 3.94% | -21.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,312,000 | +14.1% | 809,709 | +0.7% | 3.52% | -19.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,194,000 | +13.3% | 136,235 | +2.4% | 2.90% | -20.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $18,228,000 | -4.3% | 234,656 | -1.3% | 2.75% | -32.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $17,194,000 | – | 556,808 | +100.0% | 2.60% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $16,087,000 | +27.3% | 78,690 | +11.7% | 2.43% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $15,585,000 | +15.5% | 4,674 | +13.8% | 2.35% | -18.6% |
| CNYA | New | ISHARES TRmsci china a | $15,284,000 | – | 350,559 | +100.0% | 2.31% | – |
| GLD | Sell | SPDR GOLD TR | $13,425,000 | +3.5% | 78,530 | -0.6% | 2.03% | -27.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,020,000 | +10.9% | 94,697 | +2.5% | 1.51% | -21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,994,000 | +13.9% | 129,602 | +1.7% | 1.51% | -19.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,380,000 | -25.5% | 101,336 | -23.4% | 1.26% | -47.5% |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $6,940,000 | – | 257,325 | +100.0% | 1.05% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $6,551,000 | -37.1% | 160,374 | -24.0% | 0.99% | -55.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,902,000 | +10.9% | 73,023 | +1.9% | 0.89% | -21.9% |
| AAPL | Buy | APPLE INC | $5,655,000 | +30.1% | 31,845 | +3.7% | 0.85% | -8.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,186,000 | -63.4% | 54,824 | -57.2% | 0.78% | -74.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,081,000 | -9.7% | 71,149 | -2.3% | 0.77% | -36.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,996,000 | +12.0% | 83,466 | +15.6% | 0.75% | -21.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,989,000 | -14.4% | 44,563 | -3.8% | 0.75% | -39.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,771,000 | +11.9% | 15,957 | +2.2% | 0.72% | -21.2% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,119,000 | +3.0% | 198,225 | 0.0% | 0.62% | -27.4% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,922,000 | +4.3% | 151,316 | +5.5% | 0.59% | -26.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,750,000 | -48.3% | 59,740 | -44.4% | 0.57% | -63.6% |
| REZ | Buy | ISHARES TRresidential mult | $3,745,000 | +23.4% | 38,128 | +7.5% | 0.57% | -12.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,100,000 | +7.5% | 123,771 | +9.1% | 0.47% | -24.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,943,000 | +8.6% | 1,017 | 0.0% | 0.44% | -23.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,701,000 | +22.0% | 24,764 | +23.1% | 0.41% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $2,628,000 | +19.9% | 7,814 | +0.5% | 0.40% | -15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,594,000 | -18.2% | 46,733 | -23.3% | 0.39% | -42.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,141,000 | -3.0% | 739 | -10.5% | 0.32% | -31.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,121,000 | +6138.2% | 27,700 | +6341.9% | 0.32% | +4471.4% |
| ENOVIX CORPORATION*w exp 11/30/202 | $2,046,000 | +80.3% | 130,000 | 0.0% | 0.31% | +27.2% | ||
| FB | Buy | META PLATFORMS INCcl a | $2,009,000 | +8.0% | 5,974 | +9.0% | 0.30% | -24.1% |
| FINX | New | GLOBAL X FDSfintech etf | $1,670,000 | – | 41,730 | +100.0% | 0.25% | – |
| ARCHER AVIATION INC | $1,407,000 | -32.0% | 233,000 | 0.0% | 0.21% | -52.1% | ||
| VOO | VANGUARD INDEX FDS | $1,316,000 | +10.7% | 3,015 | 0.0% | 0.20% | -22.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,305,000 | +300.3% | 11,400 | +281.3% | 0.20% | +181.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | +117.6% | 5,080 | +100.0% | 0.18% | +52.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,201,000 | +14.5% | 13,260 | 0.0% | 0.18% | -19.6% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,182,000 | -12.1% | 28,000 | 0.0% | 0.18% | -38.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,177,000 | -38.7% | 9,911 | -23.6% | 0.18% | -56.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,126,000 | +43.8% | 3,830 | +1.3% | 0.17% | +1.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,050,000 | +328.6% | 13,530 | +308.1% | 0.16% | +200.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,023,000 | -20.0% | 50,000 | 0.0% | 0.15% | -43.8% | |
| VOX | Buy | VANGUARD WORLD FDS | $974,000 | +169.1% | 7,185 | +179.6% | 0.15% | +88.5% |
| V | Buy | VISA INC | $929,000 | +63.3% | 4,286 | +67.7% | 0.14% | +14.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.14% | -22.7% | |
| SSO | PROSHARES TR | $844,000 | +22.1% | 5,766 | 0.0% | 0.13% | -14.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $819,000 | +6.2% | 20,781 | +4.6% | 0.12% | -24.8% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $808,000 | – | 10,000 | +100.0% | 0.12% | – |
| TSLA | Sell | TESLA INC | $797,000 | +23.4% | 754 | -9.5% | 0.12% | -13.0% |
| TMC THE METALS COMPANY INC | $784,000 | -54.5% | 377,000 | 0.0% | 0.12% | -68.0% | ||
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $776,000 | – | 30,535 | +100.0% | 0.12% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $740,000 | – | 21,070 | +100.0% | 0.11% | – |
| ACTV | New | TWO RDS SHARED TR | $735,000 | – | 20,175 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $736,000 | – | 15,060 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $698,000 | -8.4% | 4,504 | 0.0% | 0.10% | -35.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $681,000 | -15.6% | 7,827 | -15.2% | 0.10% | -40.5% |
| XAR | New | SPDR SER TRaerospace def | $620,000 | – | 5,325 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $616,000 | +26.7% | 3,891 | +31.0% | 0.09% | -10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $589,000 | +2.6% | 4,445 | +3.0% | 0.09% | -27.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | +653.8% | 11,897 | +659.2% | 0.09% | +423.5% |
| IBB | Buy | ISHARES TRishares biotech | $583,000 | +269.0% | 3,820 | +291.8% | 0.09% | +158.8% |
| CRM | Sell | SALESFORCE COM INC | $582,000 | -8.1% | 2,289 | -2.0% | 0.09% | -35.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $574,000 | +31.1% | 3,989 | -6.3% | 0.09% | -7.4% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $577,000 | +6.9% | 17,285 | 0.0% | 0.09% | -25.0% | |
| IMCB | New | ISHARES TRmrgstr md cp etf | $569,000 | – | 8,000 | +100.0% | 0.09% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $571,000 | – | 9,285 | +100.0% | 0.09% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $565,000 | -39.2% | 8,943 | -36.5% | 0.08% | -57.3% |
| NVTA | INVITAE CORP | $550,000 | -46.2% | 36,000 | 0.0% | 0.08% | -62.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $504,000 | +8.6% | 3,425 | -0.0% | 0.08% | -23.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $449,000 | -0.7% | 9,913 | +0.2% | 0.07% | -29.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $442,000 | -1.6% | 5,474 | 0.0% | 0.07% | -30.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $435,000 | +25.7% | 1,911 | +8.1% | 0.07% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $393,000 | +21.7% | 693 | -3.5% | 0.06% | -14.5% |
| FLOT | ISHARES TRfltg rate nt etf | $392,000 | -0.3% | 7,730 | 0.0% | 0.06% | -29.8% | |
| FLRN | SPDR SER TRbloomberg invt | $392,000 | -0.3% | 12,820 | 0.0% | 0.06% | -29.8% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $394,000 | -32.2% | 6,429 | -17.4% | 0.06% | -52.8% |
| SHOP | SHOPIFY INCcl a | $376,000 | +1.6% | 273 | 0.0% | 0.06% | -27.8% | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $371,000 | – | 4,000 | +100.0% | 0.06% | – |
| DNMR | DANIMER SCIENTIFIC INC | $341,000 | -47.9% | 40,000 | 0.0% | 0.05% | -63.6% | |
| LYFT | Buy | LYFT INC | $328,000 | -12.1% | 7,674 | +10.3% | 0.05% | -37.5% |
| IAU | New | ISHARES GOLD TRishares new | $329,000 | – | 9,450 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $331,000 | +1.5% | 2,950 | -6.3% | 0.05% | -28.6% |
| WDAY | Buy | WORKDAY INCcl a | $327,000 | +13.1% | 1,198 | +3.6% | 0.05% | -21.0% |
| NFLX | NETFLIX INC | $318,000 | -1.2% | 528 | 0.0% | 0.05% | -30.4% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $317,000 | -5.9% | 12,500 | 0.0% | 0.05% | -33.3% | |
| XSD | New | SPDR SER TRs&p semicndctr | $295,000 | – | 1,215 | +100.0% | 0.04% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $295,000 | -71.1% | 2,486 | -66.1% | 0.04% | -79.4% |
| ADSK | Buy | AUTODESK INC | $284,000 | -0.4% | 1,010 | +1.2% | 0.04% | -29.5% |
| TWLO | Buy | TWILIO INCcl a | $275,000 | +4.2% | 1,043 | +26.0% | 0.04% | -26.3% |
| HD | Sell | HOME DEPOT INC | $278,000 | +23.6% | 670 | -2.2% | 0.04% | -12.5% |
| TER | Buy | TERADYNE INC | $281,000 | +53.6% | 1,717 | +2.6% | 0.04% | +7.7% |
| SQ | Sell | BLOCK INCcl a | $279,000 | -43.1% | 1,727 | -15.5% | 0.04% | -60.0% |
| PHM | PULTE GROUP INC | $269,000 | +24.5% | 4,708 | 0.0% | 0.04% | -10.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $274,000 | -12.2% | 1,225 | +2.6% | 0.04% | -38.8% |
| SBUX | STARBUCKS CORP | $262,000 | +6.1% | 2,238 | 0.0% | 0.04% | -24.5% | |
| GM | GENERAL MTRS CO | $266,000 | +11.3% | 4,542 | 0.0% | 0.04% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $263,000 | +1.2% | 688 | 0.0% | 0.04% | -28.6% | |
| GPN | Sell | GLOBAL PMTS INC | $259,000 | -28.3% | 1,917 | -16.3% | 0.04% | -49.4% |
| WMT | WALMART INC | $260,000 | +3.6% | 1,800 | 0.0% | 0.04% | -27.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $259,000 | +43.1% | 814 | +54.8% | 0.04% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $253,000 | +283.3% | 1,545 | +227.3% | 0.04% | +171.4% |
| NKE | Buy | NIKE INCcl b | $251,000 | +17.3% | 1,508 | +2.3% | 0.04% | -17.4% |
| IJH | ISHARES TRcore s&p mcp etf | $253,000 | +7.7% | 895 | 0.0% | 0.04% | -24.0% | |
| ADI | Sell | ANALOG DEVICES INC | $246,000 | +4.7% | 1,401 | -0.1% | 0.04% | -26.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $245,000 | -15.8% | 1,851 | -0.1% | 0.04% | -40.3% |
| LRCX | Sell | LAM RESEARCH CORP | $244,000 | -15.6% | 339 | -33.1% | 0.04% | -40.3% |
| AGG | ISHARES TRcore us aggbd et | $233,000 | -0.4% | 2,040 | 0.0% | 0.04% | -30.0% | |
| SMAR | Sell | SMARTSHEET INC | $233,000 | +3.6% | 3,002 | -8.2% | 0.04% | -27.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $227,000 | +11.8% | 1,135 | 0.0% | 0.03% | -22.7% | |
| ACWI | ISHARES TRmsci acwi etf | $228,000 | +5.6% | 2,160 | 0.0% | 0.03% | -26.1% | |
| PENN | PENN NATL GAMING INC | $224,000 | -28.4% | 4,320 | 0.0% | 0.03% | -49.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 829 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INC | $219,000 | +78.0% | 1,315 | +79.2% | 0.03% | +26.9% |
| MCD | Sell | MCDONALDS CORP | $221,000 | +11.1% | 826 | -0.1% | 0.03% | -23.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $221,000 | -20.8% | 8,390 | -19.9% | 0.03% | -45.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $220,000 | -15.7% | 3,800 | +13.0% | 0.03% | -41.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $214,000 | +74.0% | 10,105 | +78.4% | 0.03% | +23.1% |
| MRK | Buy | MERCK & CO INC | $214,000 | +12.6% | 2,786 | +10.4% | 0.03% | -22.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $211,000 | +8.2% | 24,420 | 0.0% | 0.03% | -23.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $203,000 | +6.8% | 2,326 | +88.3% | 0.03% | -24.4% |
| ITA | Sell | ISHARES TRus aer def etf | $206,000 | -75.6% | 2,000 | -75.3% | 0.03% | -82.9% |
| EEMV | ISHARES INCmsci emerg mrkt | $205,000 | 0.0% | 3,265 | 0.0% | 0.03% | -29.5% | |
| UBER | UBER TECHNOLOGIES INC | $202,000 | -6.5% | 4,823 | 0.0% | 0.03% | -32.6% | |
| ABBV | Buy | ABBVIE INC | $204,000 | +47.8% | 1,508 | +17.8% | 0.03% | +3.3% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $144,000 | -5.9% | 21,518 | 0.0% | 0.02% | -33.3% | |
| SABR | Sell | SABRE CORP | $141,000 | -40.3% | 16,436 | -17.6% | 0.02% | -58.8% |
| SOMALOGIC INC | $128,000 | -5.9% | 11,000 | 0.0% | 0.02% | -34.5% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $118,000 | +4.4% | 10,733 | -1.5% | 0.02% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $77,000 | -63.5% | 23,272 | -60.1% | 0.01% | -73.3% |
| GTE | GRAN TIERRA ENERGY INC | $38,000 | +2.7% | 50,000 | 0.0% | 0.01% | -25.0% | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -269 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -325 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -34 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -68 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -287 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -52 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -277 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -73 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -182 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -49 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -58 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -257 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -112 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -51 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -107 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -258 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -310 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -319 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -145 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -96 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -145 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -365 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -76 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -160 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -120 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -288 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -429 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -43 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -29 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -98 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -67 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -37 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -73 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -90 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -70 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -44 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -154 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -41 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -211 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -114 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -53 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -75 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -258 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -316 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -835 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -116 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -226 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -258 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -210 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -62 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -130 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -360 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -433 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -87 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| AON | Exit | AON PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -94 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -56 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -80 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -145 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -147 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -367 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -315 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -57 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -59 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -296 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -400 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -29 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -119 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -266 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -201 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -130 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -143 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -184 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -210 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -182 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -594 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -266 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -151 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -335 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -840 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -330 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -348 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -202 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -43 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -205 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,042 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -88 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -119 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -500 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -242 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -343 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -208 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -234 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -158 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -235 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -63 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -250 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,596 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -68 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -173 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -27 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -400 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -430 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -76 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -300 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -261 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -527 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -81 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -400 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -278 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -53 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -5,015 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -1,260 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -600 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -164 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -98 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -121 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -790 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -77 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -480 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -659 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -615 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -346 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -162 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -517 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -479 | -100.0% | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -415 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -474 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,282 | -100.0% | -0.01% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -2,710 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -536 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -113 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -261 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -458 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -430 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -306 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,147 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -222 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -415 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -606 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -870 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -302 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -120 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -680 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -270 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -226 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -545 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -686 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -338 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,294 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -353 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -272 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -510 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -2,510 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -69 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -721 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -190 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -210 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -718 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -8,108 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -59 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -227 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -561 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,409 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -408 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -463 | -100.0% | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,046 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -360 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -919 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -711 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -925 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -851 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -175 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -338 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -467 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -198 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,850 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -859 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -130 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -822 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -760 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -609 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -478 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -593 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -394 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -221 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -965 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -98 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,463 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -843 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -926 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,207 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -299 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -861 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,135 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -306 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -314 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -213 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -456 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -111 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -428 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -94 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -825 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,115 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -7,115 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -469 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,210 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -935 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -180 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -427 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -623 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,509 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -345 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,135 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,570 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,380 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -589 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,592 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -499 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -192 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -591 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -466 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,205 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -579 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,618 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,665 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -427 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,215 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -361 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -65 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,568 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -779 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,383 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -589 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,289 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,763 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -387 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -461 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -356 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -487 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -5,135 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,556 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,230 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,615 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -719 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -399 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,917 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,407 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,732 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,105 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,142 | -100.0% | -0.05% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -159,000 | -100.0% | -0.64% | – | |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,074,335 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.