Chief Compliance Officer

0001763121-21-000003.txt : 20210420 0001763121-21-000003.hdr.sgml : 20210420 20210420132200 ACCESSION NUMBER: 0001763121-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evolution Wealth Advisors, LLC CENTRAL INDEX KEY: 0001763121 IRS NUMBER: 822324848 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18990 FILM NUMBER: 21837007 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-921-4740 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 517 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001763121 XXXXXXXX 03-31-2021 03-31-2021 Evolution Wealth Advisors, LLC

20900 NE 30TH AVENUE SUITE 517 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18990 N Luciana Roditi Chief Compliance Officer 305-921-4740 Luciana Roditi Aventura FL 04-20-2021 0 642 447993 false INFORMATION TABLE 2 ewa1q21.xml EWA FORM 13F-HR FILING 1ST QTR 2021 A/O 3/31/21 3-D SYS CORP DEL COM NEW 88554D205 14 500 SH SOLE 500 0 0 3M CO COM 88579Y101 77 399 SH SOLE 131 0 268 4D MOLECULAR THERAPEUTICS IN COM 35104E100 12 286 SH SOLE 0 0 286 ABBOTT LABS COM 002824100 126 1051 SH SOLE 318 0 733 ABBVIE INC COM 00287Y109 145 1341 SH SOLE 435 0 906 ACADIA PHARMACEUTICALS INC COM 004225108 15 578 SH SOLE 0 0 578 ACCELERON PHARMA INC COM 00434H108 19 141 SH SOLE 0 0 141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 437 SH SOLE 318 0 119 ACCOLADE INC COM 00437E102 11 237 SH SOLE 0 0 237 ACTIVISION BLIZZARD INC COM 00507V109 11 119 SH SOLE 0 0 119 ACUSHNET HOLDINGS CORP COM 005098108 11 269 SH SOLE 269 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 285 SH SOLE 285 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 77 161 SH SOLE 92 0 69 ADVANCE AUTO PARTS INC COM 00751Y106 6 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICES INC COM 007903107 354 4505 SH SOLE 774 0 3731 AGILENT TECHNOLOGIES INC COM 00846U101 4 31 SH SOLE 0 0 31 AIR PRODS & CHEMS INC COM 009158106 28 100 SH SOLE 61 0 39 AIRBNB INC COM CL A 009066101 30 160 SH SOLE 160 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH SOLE 0 0 22 AKERO THERAPEUTICS INC COM 00973Y108 15 533 SH SOLE 0 0 533 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM 015351109 15 101 SH SOLE 0 0 101 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2543 11215 SH SOLE 6755 0 4460 ALIGN TECHNOLOGY INC COM 016255101 71 131 SH SOLE 79 0 52 ALIGOS THERAPEUTICS INC COM 01626L105 7 317 SH SOLE 0 0 317 ALLAKOS INC COM 01671P100 11 96 SH SOLE 0 0 96 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 53 SH SOLE 0 0 53 ALLSTATE CORP COM 020002101 11 92 SH SOLE 0 0 92 ALLY FINL INC COM 02005N100 21 471 SH SOLE 471 0 0 ALPHABET INC CAP STK CL A 02079K305 1840 892 SH SOLE 239 0 653 ALPHABET INC CAP STK CL C 02079K107 2096 1013 SH SOLE 434 0 579 ALTERYX INC COM CL A 02156B103 145 1752 SH SOLE 227 0 1525 ALTRIA GROUP INC COM 02209S103 14 266 SH SOLE 0 0 266 ALX ONCOLOGY HLDGS INC COM 00166B105 13 178 SH SOLE 0 0 178 AMAZON COM INC COM 023135106 11761 3801 SH SOLE 2772 0 1029 AMCOR PLC ORD G0250X107 4 365 SH SOLE 0 0 365 AMERANT BANCORP INC CL A 023576101 24 1319 SH SOLE 512 0 807 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 46 AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH SOLE 0 0 69 AMERICAN EXPRESS CO COM 025816109 9 61 SH SOLE 0 0 61 AMERICAN INTL GROUP INC COM NEW 026874784 12 250 SH SOLE 139 0 111 AMERICAN TOWER CORP NEW COM 03027X100 22 91 SH SOLE 29 0 62 AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH SOLE 0 0 22 AMERIPRISE FINL INC COM 03076C106 3 15 SH SOLE 0 0 15 AMERISOURCEBERGEN CORP COM 03073E105 8 70 SH SOLE 0 0 70 AMETEK INC COM 031100100 8 59 SH SOLE 0 0 59 AMGEN INC COM 031162100 22 87 SH SOLE 0 0 87 AMICUS THERAPEUTICS INC COM 03152W109 8 788 SH SOLE 0 0 788 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 209 6525 SH SOLE 0 0 6525 ANALOG DEVICES INC COM 032654105 8 53 SH SOLE 0 0 53 ANAPLAN INC COM 03272L108 136 2534 SH SOLE 329 0 2205 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 756 SH SOLE 756 0 0 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 37 104 SH SOLE 0 0 104 AON PLC SHS CL A G0403H108 32 138 SH SOLE 105 0 33 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 142 SH SOLE 142 0 0 APPLE INC COM 037833100 4175 34181 SH SOLE 20718 0 13463 APPLIED MATLS INC COM 038222105 51 383 SH SOLE 207 0 176 ARCHER DANIELS MIDLAND CO COM 039483102 5 90 SH SOLE 0 0 90 ARCONIC CORPORATION COM 03966V107 1 25 SH SOLE 0 0 25 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 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INC COM 58933Y105 177 2295 SH SOLE 650 0 1645 METLIFE INC COM 59156R108 10 172 SH SOLE 124 0 48 METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 240 1547 SH SOLE 201 0 1346 MICRON TECHNOLOGY INC COM 595112103 568 6437 SH SOLE 1083 0 5354 MICROSOFT CORP COM 594918104 2427 10296 SH SOLE 4442 0 5854 MID-AMER APT CMNTYS INC COM 59522J103 3 19 SH SOLE 0 0 19 MIRATI THERAPEUTICS INC COM 60468T105 15 86 SH SOLE 0 0 86 MODERNA INC COM 60770K107 9 70 SH SOLE 70 0 0 MOELIS & CO CL A 60786M105 10 175 SH SOLE 175 0 0 MONDELEZ INTL INC CL A 609207105 20 344 SH SOLE 139 0 205 MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 14 47 SH SOLE 0 0 47 MORGAN STANLEY COM NEW 617446448 94 1215 SH SOLE 1000 0 215 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 38 SH SOLE 0 0 38 MSCI INC COM 55354G100 14 33 SH SOLE 21 0 12 MUELLER WTR PRODS INC COM SER A 624758108 50 3600 SH SOLE 3600 0 0 MYOVANT SCIENCES LTD COM G637AM102 2886 140227 SH SOLE 139500 0 727 NANOSTRING TECHNOLOGIES INC COM 63009R109 1840 28000 SH SOLE 28000 0 0 NASDAQ INC COM 631103108 4 29 SH SOLE 0 0 29 NATERA INC COM 632307104 14 135 SH SOLE 135 0 0 NATURA &CO HLDG S A ADS 63884N108 21 1260 SH SOLE 1260 0 0 NEOGENOMICS INC COM NEW 64049M209 13 264 SH SOLE 0 0 264 NETAPP INC COM 64110D104 3 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 488 935 SH SOLE 629 0 306 NEUROCRINE BIOSCIENCES INC COM 64125C109 39 404 SH SOLE 0 0 404 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 1150 SH SOLE 1150 0 0 NEWMONT CORP COM 651639106 8 136 SH SOLE 0 0 136 NEXTERA ENERGY INC COM 65339F101 84 1115 SH SOLE 775 0 340 NIKE INC CL B 654106103 164 1232 SH SOLE 1061 0 171 NIKOLA CORP COM 654110105 4 260 SH SOLE 260 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 3 11 SH SOLE 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 9 28 SH SOLE 0 0 28 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 2500 SH SOLE 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63 739 SH SOLE 0 0 739 NOVO-NORDISK A S ADR 670100205 24 352 SH SOLE 0 0 352 NRG ENERGY INC COM NEW 629377508 2 65 SH SOLE 0 0 65 NUCOR CORP COM 670346105 4 54 SH SOLE 0 0 54 NVIDIA CORPORATION COM 67066G104 693 1298 SH SOLE 391 0 907 NXP SEMICONDUCTORS N V COM N6596X109 443 2202 SH SOLE 286 0 1916 OCCIDENTAL PETE CORP COM 674599105 19 717 SH SOLE 514 0 203 OLD DOMINION FREIGHT LINE IN COM 679580100 16 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 4 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 6 111 SH SOLE 0 0 111 OPENDOOR TECHNOLOGIES INC COM 683712103 8 360 SH SOLE 360 0 0 ORACLE CORP COM 68389X105 27 388 SH SOLE 42 0 346 PACCAR INC COM 693718108 5 52 SH SOLE 0 0 52 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1666 50000 SH SOLE 50000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13 280 SH SOLE 280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 394 SH SOLE 394 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 840 SH SOLE 840 0 0 PARKER-HANNIFIN CORP COM 701094104 7 23 SH SOLE 0 0 23 PAYCOM SOFTWARE INC COM 70432V102 228 615 SH SOLE 80 0 535 PAYPAL HLDGS INC COM 70450Y103 211 867 SH SOLE 192 0 675 PELOTON INTERACTIVE INC CL A COM 70614W100 112 1000 SH SOLE 1000 0 0 PENN NATL GAMING INC COM 707569109 453 4320 SH SOLE 4320 0 0 PEPSICO INC COM 713448108 57 404 SH SOLE 187 0 217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 10733 SH SOLE 10733 0 0 PFIZER INC COM 717081103 75 2081 SH SOLE 1422 0 659 PHATHOM PHARMACEUTICALS INC COM 71722W107 11 288 SH SOLE 0 0 288 PHILIP MORRIS INTL INC COM 718172109 10 110 SH SOLE 0 0 110 PIMCO ETF TR ACTIVE BD ETF 72201R775 141 1287 SH SOLE 592 0 695 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1002 9828 SH SOLE 9828 0 0 PINDUODUO INC SPONSORED ADS 722304102 17 125 SH SOLE 125 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 170 SH SOLE 140 0 30 PPG INDS INC COM 693506107 11 74 SH SOLE 74 0 0 PPL CORP COM 69351T106 3 88 SH SOLE 0 0 88 PRAXIS PRECISION MEDICINES I COM 74006W108 7 221 SH SOLE 0 0 221 PRICE T ROWE GROUP INC COM 74144T108 10 58 SH SOLE 0 0 58 PRICESMART INC COM 741511109 7 73 SH SOLE 73 0 0 PRIMERICA INC COM 74164M108 15 101 SH SOLE 101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 711 SH SOLE 665 0 46 PROCTER AND GAMBLE CO COM 742718109 73 540 SH SOLE 177 0 363 PROGRESSIVE CORP COM 743315103 30 312 SH SOLE 231 0 81 PROLOGIS INC. COM 74340W103 14 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULT S&P 500 74347R107 590 5766 SH SOLE 5766 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 14 158 SH SOLE 0 0 158 PTC THERAPEUTICS INC COM 69366J200 13 283 SH SOLE 0 0 283 PUBLIC STORAGE COM 74460D109 2 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 54 SH SOLE 0 0 54 PULTE GROUP INC COM 745867101 247 4708 SH SOLE 4500 0 208 QORVO INC COM 74736K101 5 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 158 1189 SH SOLE 139 0 1050 QUEST DIAGNOSTICS INC COM 74834L100 15 113 SH SOLE 0 0 113 RALPH LAUREN CORP CL A 751212101 15 123 SH SOLE 123 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 348 SH SOLE 163 0 185 RBC BEARINGS INC COM 75524B104 8 42 SH SOLE 42 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36 76 SH SOLE 32 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH SOLE 0 0 433 REPLIGEN CORP COM 759916109 11 59 SH SOLE 59 0 0 REPUBLIC SVCS INC COM 760759100 5 47 SH SOLE 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83417M104 5 19 SH SOLE 19 0 0 SOTERA HEALTH CO COM 83601L102 8 320 SH SOLE 0 0 320 SOUTHERN CO COM 842587107 17 266 SH SOLE 0 0 266 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 152 461 SH SOLE 461 0 0 SPDR GOLD TR GOLD SHS 78463V107 12345 77174 SH SOLE 50817 0 26357 SPDR S&P 500 ETF TR TR UNIT 78462F103 37577 94811 SH SOLE 82887 0 11924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 100 SH SOLE 0 0 100 SPDR SER TR BLOMBERG BRC INV 78468R200 644 21020 SH SOLE 12820 0 8200 SPDR SER TR S&P BIOTECH 78464A870 5900 43493 SH SOLE 34140 0 9353 SPDR SER TR S&P OILGAS EXP 78468R556 17 208 SH SOLE 208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 320 SH SOLE 320 0 0 SPIRIT AIRLS INC COM 848577102 111 3000 SH SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 51 190 SH SOLE 190 0 0 SQUARE INC CL A 852234103 55 244 SH SOLE 244 0 0 STARBUCKS CORP COM 855244109 268 2452 SH SOLE 2214 0 238 STATE STR CORP COM 857477103 3 36 SH SOLE 0 0 36 STERIS PLC SHS USD G8473T100 18 96 SH SOLE 0 0 96 STRYKER CORPORATION COM 863667101 29 121 SH SOLE 0 0 121 SUN CMNTYS INC COM 866674104 7 44 SH SOLE 44 0 0 SVB FINANCIAL GROUP COM 78486Q101 13 27 SH SOLE 0 0 27 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 170 24420 SH SOLE 24420 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 433 SH SOLE 433 0 0 SYNOPSYS INC COM 871607107 5 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 12 149 SH SOLE 27 0 122 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 203 SH SOLE 203 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1057 SH SOLE 0 0 1057 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 16 80 SH SOLE 0 0 80 TELEDYNE TECHNOLOGIES INC COM 879360105 22 53 SH SOLE 53 0 0 TELEFLEX INCORPORATED COM 879369106 28 68 SH SOLE 0 0 68 TELEFONICA S A SPONSORED ADR 879382208 22 4777 SH SOLE 4777 0 0 TERADYNE INC COM 880770102 216 1776 SH SOLE 230 0 1546 TESLA INC COM 88160R101 567 849 SH SOLE 765 0 84 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 230 SH SOLE 230 0 0 TEXAS INSTRS INC COM 882508104 78 414 SH SOLE 241 0 173 THE TRADE DESK INC COM CL A 88339J105 141 217 SH SOLE 28 0 189 THERMO FISHER SCIENTIFIC INC COM 883556102 78 171 SH SOLE 0 0 171 TJX COS INC NEW COM 872540109 9 134 SH SOLE 0 0 134 T-MOBILE US INC COM 872590104 5 43 SH SOLE 0 0 43 TORO CO COM 891092108 13 128 SH SOLE 128 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 610 SH SOLE 610 0 0 TRACTOR SUPPLY CO COM 892356106 3 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 26 156 SH SOLE 110 0 46 TRANSDIGM GROUP INC COM 893641100 5 8 SH SOLE 0 0 8 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 40 8200 SH SOLE 8200 0 0 TRAVEL PLUS LEISURE CO COM 894164102 18 293 SH SOLE 293 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 50 SH SOLE 50 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 14 580 SH SOLE 0 0 580 TRIP COM GROUP LTD ADS 89677Q107 13 337 SH SOLE 337 0 0 TRUIST FINL CORP COM 89832Q109 29 505 SH SOLE 370 0 135 TWILIO INC CL A 90138F102 220 647 SH SOLE 84 0 563 TYSON FOODS INC CL A 902494103 1928 25955 SH SOLE 14951 0 11004 UBER TECHNOLOGIES INC COM 90353T100 140 2576 SH SOLE 2576 0 0 ULTA BEAUTY INC COM 90384S303 7 23 SH SOLE 13 0 10 UNDER ARMOUR INC CL C 904311206 3 182 SH SOLE 0 0 182 UNDER ARMOUR INC CL A 904311107 4 165 SH SOLE 0 0 165 UNILEVER PLC SPON ADR NEW 904767704 12 206 SH SOLE 206 0 0 UNION PAC CORP COM 907818108 41 187 SH SOLE 124 0 63 UNITED AIRLS HLDGS INC COM 910047109 10 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 23 133 SH SOLE 41 0 92 UNITED RENTALS INC COM 911363109 9 27 SH SOLE 0 0 27 UNITED STS OIL FD LP UNITS 91232N207 2 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 195 524 SH SOLE 164 0 360 UNUM GROUP COM 91529Y106 9 316 SH SOLE 0 0 316 US BANCORP DEL COM NEW 902973304 3 58 SH SOLE 0 0 58 VALE S A SPONSORED ADS 91912E105 59 3409 SH SOLE 3409 0 0 VALERO ENERGY CORP COM 91913Y100 5 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 21 110 SH SOLE 110 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3477 42308 SH SOLE 42308 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1098 3015 SH SOLE 3015 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30902 144346 SH SOLE 109260 0 35086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS VALUE ETF 922908744 5855 44535 SH SOLE 43736 0 798 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1567 SH SOLE 1567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107 1700 SH SOLE 1700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 951 9405 SH SOLE 9405 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 341 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 740 SH SOLE 740 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1802 26505 SH SOLE 25085 0 1420 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 165 SH SOLE 165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 340 SH SOLE 340 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH SOLE 20 0 0 VARIAN MED SYS INC COM 92220P105 2 14 SH SOLE 0 0 14 VENTAS INC COM 92276F100 5 97 SH SOLE 0 0 97 VERISIGN INC COM 92343E102 2 12 SH SOLE 0 0 12 VERISK ANALYTICS INC COM 92345Y106 3 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 53 908 SH SOLE 462 0 446 VERTEX PHARMACEUTICALS INC COM 92532F100 59 274 SH SOLE 0 0 274 VG ACQUISITION CORP SHS CL A G9446E105 6 600 SH SOLE 600 0 0 VIACOMCBS INC CL B 92556H206 12 258 SH SOLE 0 0 258 VIATRIS INC COM 92556V106 2 155 SH SOLE 155 0 0 VISA INC COM CL A 92826C839 1039 4905 SH SOLE 1996 0 2909 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4300 SH SOLE 4300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 4 1000 SH SOLE 1000 0 0 VONTIER CORPORATION COM 928881101 1 29 SH SOLE 0 0 29 VULCAN MATLS CO COM 929160109 12 71 SH SOLE 42 0 29 WABTEC COM 929740108 4 51 SH SOLE 13 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 143 SH SOLE 0 0 143 WALMART INC COM 931142103 244 1800 SH SOLE 1595 0 205 WASTE MGMT INC DEL COM 94106L109 15 115 SH SOLE 62 0 53 WATSCO INC COM 942622200 6 23 SH SOLE 23 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 86 SH SOLE 86 0 0 WEC ENERGY GROUP INC COM 92939U106 6 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 12 308 SH SOLE 0 0 308 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 0 0 50 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH SOLE 0 0 108 WILLIAMS COS INC COM 969457100 17 722 SH SOLE 356 0 366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 128 1753 SH SOLE 928 0 825 WORKDAY INC CL A 98138H101 211 849 SH SOLE 110 0 739 XCEL ENERGY INC COM 98389B100 5 68 SH SOLE 0 0 68 XILINX INC COM 983919101 3 22 SH SOLE 0 0 22 XPENG INC ADS 98422D105 22 600 SH SOLE 600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 128 SH SOLE 128 0 0 ZIONS BANCORPORATION N A COM 989701107 7 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 43 274 SH SOLE 209 0 65 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 126 SH SOLE 126 0 0