Chief Compliance Officer

0001763121-21-000004.txt : 20210722 0001763121-21-000004.hdr.sgml : 20210722 20210722150726 ACCESSION NUMBER: 0001763121-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107411 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 06-30-2021 06-30-2021 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 07-22-2021 0 627 492110 false INFORMATION TABLE 2 ewa2q21.xml EWA FORM 13F-HR FILING 2ND QTR 2021 A/O 6/30 3M CO COM 88579Y101 79 399 SH SOLE 131 0 268 4D MOLECULAR THERAPEUTICS IN COM 35104E100 9 361 SH SOLE 0 0 361 ABBOTT LABS COM 002824100 85 737 SH SOLE 0 0 737 ABBVIE INC COM 00287Y109 132 1176 SH SOLE 335 0 841 ABCELLERA BIOLOGICS INC COM 00288U106 9 415 SH SOLE 415 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9 362 SH SOLE 0 0 362 ACCELERON PHARMA INC COM 00434H108 16 130 SH SOLE 0 0 130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 244 SH SOLE 125 0 119 ACCOLADE INC COM 00437E102 11 205 SH SOLE 0 0 205 ACTIVISION BLIZZARD INC COM 00507V109 11 119 SH SOLE 0 0 119 ADOBE SYSTEMS INCORPORATED COM 00724F101 40 69 SH SOLE 0 0 69 ADVANCE AUTO PARTS INC COM 00751Y106 6 30 SH SOLE 0 0 30 ADVANCED MICRO DEVICES INC COM 007903107 318 3390 SH SOLE 625 0 2765 AFFIRM HLDGS INC COM CL A 00827B106 183 2712 SH SOLE 468 0 2244 AGILENT TECHNOLOGIES INC COM 00846U101 5 31 SH SOLE 0 0 31 AIR PRODS & CHEMS INC COM 009158106 29 100 SH SOLE 61 0 39 AIRBNB INC COM CL A 009066101 215 1407 SH SOLE 1407 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 22 SH SOLE 0 0 22 AKERO THERAPEUTICS INC COM 00973Y108 13 533 SH SOLE 0 0 533 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH SOLE 0 0 15 ALEXION PHARMACEUTICALS INC COM 015351109 6 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2946 12991 SH SOLE 7886 0 5105 ALIGN TECHNOLOGY INC COM 016255101 49 81 SH SOLE 29 0 52 ALIGOS THERAPEUTICS INC COM 01626L105 6 317 SH SOLE 0 0 317 ALLAKOS INC COM 01671P100 11 126 SH SOLE 0 0 126 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 53 SH SOLE 0 0 53 ALLSTATE CORP COM 020002101 12 92 SH SOLE 0 0 92 ALPHABET INC CAP STK CL A 02079K305 1675 686 SH SOLE 186 0 500 ALPHABET INC CAP STK CL C 02079K107 2599 1037 SH SOLE 458 0 579 ALTRIA GROUP INC COM 02209S103 13 266 SH SOLE 0 0 266 ALX ONCOLOGY HLDGS INC COM 00166B105 10 178 SH SOLE 0 0 178 AMAZON COM INC COM 023135106 13964 4059 SH SOLE 2877 0 1182 AMC ENTMT HLDGS INC CL A COM 00165C104 28 500 SH SOLE 500 0 0 AMCOR PLC ORD G0250X107 4 365 SH SOLE 0 0 365 AMERANT BANCORP INC CL A 023576101 28 1319 SH SOLE 512 0 807 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 46 AMERICAN AIRLS GROUP INC COM 02376R102 15 700 SH SOLE 700 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6 69 SH SOLE 0 0 69 AMERICAN EXPRESS CO COM 025816109 10 61 SH SOLE 0 0 61 AMERICAN INTL GROUP INC COM NEW 026874784 5 111 SH SOLE 0 0 111 AMERICAN TOWER CORP NEW COM 03027X100 17 62 SH SOLE 0 0 62 AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH SOLE 0 0 22 AMERIPRISE FINL INC COM 03076C106 4 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 21 87 SH SOLE 0 0 87 AMICUS THERAPEUTICS INC COM 03152W109 8 857 SH SOLE 0 0 857 AMPHENOL CORP NEW CL A 032095101 181 2653 SH SOLE 344 0 2309 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 176 5135 SH SOLE 0 0 5135 ANALOG DEVICES INC COM 032654105 167 969 SH SOLE 119 0 850 ANAPLAN INC COM 03272L108 222 4171 SH SOLE 539 0 3632 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 37 98 SH SOLE 0 0 98 AON PLC SHS CL A G0403H108 8 33 SH SOLE 0 0 33 APPLE INC COM 037833100 4307 31449 SH SOLE 23876 0 7573 APPLIED MATLS INC COM 038222105 50 351 SH SOLE 175 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 - G0457F107 21 3546 SH SOLE 3546 0 0 ARGENX SE SPONSORED ADR 04016X101 23 75 SH SOLE 0 0 75 ARISTA NETWORKS INC COM 040413106 224 619 SH SOLE 80 0 539 ARK ETF TR FINTECH INNOVA 00214Q708 12431 229742 SH SOLE 173047 0 56695 ARK ETF TR GENOMIC REV ETF 00214Q302 727 7857 SH SOLE 5882 0 1975 ARK ETF TR INNOVATION ETF 00214Q104 15779 120656 SH SOLE 98839 0 21817 ARK ETF TR NEXT GNRTN INTER 00214Q401 1129 7331 SH SOLE 2476 0 4855 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28 211 SH SOLE 0 0 211 ASTRAZENECA PLC SPONSORED ADR 046353108 105 1760 SH SOLE 0 0 1760 AT&T INC COM 00206R102 1904 66170 SH SOLE 55848 0 10322 ATLAS CREST INVT CORP COM 049284102 2321 233000 SH SOLE 233000 0 0 AURORA CANNABIS INC COM 05156X884 12 1300 SH SOLE 1300 0 0 AUTODESK INC COM 052769106 232 795 SH SOLE 98 0 697 AUTOMATIC DATA PROCESSING IN COM 053015103 12 62 SH SOLE 0 0 62 AUTOZONE INC COM 053332102 6 4 SH SOLE 0 0 4 AVALARA INC COM 05338G106 144 889 SH SOLE 114 0 775 AVALONBAY CMNTYS INC COM 053484101 5 22 SH SOLE 0 0 22 BAIDU INC SPON ADR REP A 056752108 21 104 SH SOLE 65 0 39 BAKER HUGHES COMPANY CL A 05722G100 11 480 SH SOLE 165 0 315 BALL CORP COM 058498106 3 40 SH SOLE 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27 4282 SH SOLE 4282 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 3300 SH SOLE 3300 0 0 BANCO SANTANDER S.A. ADR 05964H105 105 26972 SH SOLE 23272 0 3700 BANK NEW YORK MELLON CORP COM 064058100 8 160 SH SOLE 0 0 160 BAXTER INTL INC COM 071813109 17 214 SH SOLE 0 0 214 BECTON DICKINSON & CO COM 075887109 16 64 SH SOLE 20 0 44 BERKLEY W R CORP COM 084423102 4 52 SH SOLE 0 0 52 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4155 14949 SH SOLE 14717 0 232 BEST BUY INC COM 086516101 8 66 SH SOLE 0 0 66 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 12 397 SH SOLE 0 0 397 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 129 1980 SH SOLE 255 0 1725 BIOATLA INC COM 09077B104 9 217 SH SOLE 0 0 217 BIOGEN INC COM 09062X103 21 61 SH SOLE 35 0 26 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 152 SH SOLE 0 0 152 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 293 SH SOLE 0 0 293 BK OF AMERICA CORP COM 060505104 42 1008 SH SOLE 590 0 418 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 362 12500 SH SOLE 12500 0 0 BLACKROCK INC COM 09247X101 27 31 SH SOLE 0 0 31 BLACKSTONE GROUP INC COM 09260D107 49 500 SH SOLE 500 0 0 BLINK CHARGING CO COM 09354A100 15 375 SH SOLE 375 0 0 BOEING CO COM 097023105 374 1560 SH SOLE 1500 0 60 BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 103 SH SOLE 103 0 0 BORGWARNER INC COM 099724106 3 54 SH SOLE 0 0 54 BOSTON PROPERTIES INC COM 101121101 1339 11684 SH SOLE 9610 0 2074 BOSTON SCIENTIFIC CORP COM 101137107 56 1319 SH SOLE 0 0 1319 BP PLC SPONSORED ADR 055622104 3693 139787 SH SOLE 104792 0 34995 BRF SA SPONSORED ADR 10552T107 577 105551 SH SOLE 87129 0 18422 BRIDGEBIO PHARMA INC COM 10806X102 12 203 SH SOLE 0 0 203 BRISTOL-MYERS SQUIBB CO COM 110122108 100 1504 SH SOLE 418 0 1086 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 870 SH SOLE 870 0 0 BROADCOM INC COM 11135F101 95 199 SH SOLE 143 0 56 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH SOLE 0 0 20 BROWN FORMAN CORP CL B 115637209 3 38 SH SOLE 0 0 38 BUMBLE INC COM CL A 12047B105 18 308 SH SOLE 308 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 40 SH SOLE 0 0 40 CAMPBELL SOUP CO COM 134429109 2 43 SH SOLE 0 0 43 CANOPY GROWTH CORP COM 138035100 73 3000 SH SOLE 3000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 43 SH SOLE 0 0 43 CARDIFF ONCOLOGY INC COM 14147L108 5 810 SH SOLE 0 0 810 CARDINAL HEALTH INC COM 14149Y108 4 71 SH SOLE 0 0 71 CARLYLE GROUP INC COM 14316J108 47 1005 SH SOLE 1005 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 168 6367 SH SOLE 5886 0 481 CARRIER GLOBAL CORPORATION COM 14448C104 5 112 SH SOLE 0 0 112 CATALENT INC COM 148806102 18 170 SH SOLE 0 0 170 CATERPILLAR INC COM 149123101 17 78 SH SOLE 0 0 78 CELANESE CORP DEL COM 150870103 3 20 SH SOLE 0 0 20 CENTENE CORP DEL COM 15135B101 50 683 SH SOLE 0 0 683 CERIDIAN HCM HLDG INC COM 15677J108 25 262 SH SOLE 262 0 0 CERNER CORP COM 156782104 4 57 SH SOLE 0 0 57 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 28 SH SOLE 0 0 28 CHEGG INC COM 163092109 83 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 32 306 SH SOLE 0 0 306 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 59 SH SOLE 56 0 3 CHUBB LIMITED COM H1467J104 5 34 SH SOLE 0 0 34 CHURCH & DWIGHT INC COM 171340102 3 33 SH SOLE 0 0 33 CHURCHILL CAPITAL CORP IV CL A 171439102 33 1150 SH SOLE 1150 0 0 CIGNA CORP NEW COM 125523100 6 26 SH SOLE 0 0 26 CISCO SYS INC COM 17275R102 11 212 SH SOLE 0 0 212 CITIGROUP INC COM NEW 172967424 174 2465 SH SOLE 2192 0 273 CITIZENS FINL GROUP INC COM 174610105 16 349 SH SOLE 0 0 349 CLOROX CO DEL COM 189054109 30 164 SH SOLE 0 0 164 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 148 11000 SH SOLE 0 0 11000 CM LIFE SCIENCES INC COM CL A 18978W109 1216 86824 SH SOLE 0 0 86824 CME GROUP INC COM 12572Q105 5 23 SH SOLE 0 0 23 COCA COLA CO COM 191216100 32 584 SH SOLE 0 0 584 COLGATE PALMOLIVE CO COM 194162103 49 597 SH SOLE 472 0 125 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13 532 SH SOLE 0 0 532 COMCAST CORP NEW CL A 20030N101 63 1101 SH SOLE 491 0 610 COMERICA INC COM 200340107 16 228 SH SOLE 0 0 228 CONAGRA BRANDS INC COM 205887102 5 132 SH SOLE 0 0 132 CONOCOPHILLIPS COM 20825C104 11 182 SH SOLE 0 0 182 CONSOLIDATED EDISON INC COM 209115104 5 67 SH SOLE 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 4 15 SH SOLE 0 0 15 COOPER COS INC COM NEW 216648402 27 67 SH SOLE 0 0 67 COPA HOLDINGS SA CL A P31076105 4 56 SH SOLE 56 0 0 COPART INC COM 217204106 5 37 SH SOLE 0 0 37 CORNING INC COM 219350105 5 130 SH SOLE 0 0 130 CORTEVA INC COM 22052L104 3 63 SH SOLE 0 0 63 COSTCO WHSL CORP NEW COM 22160K105 264 668 SH SOLE 193 0 475 COUPA SOFTWARE INC COM 22266L106 228 870 SH SOLE 113 0 757 CROWDSTRIKE HLDGS INC CL A 22788C105 6 25 SH SOLE 25 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 83 427 SH SOLE 360 0 67 CSX CORP COM 126408103 4 43 SH SOLE 0 0 43 CUMMINS INC COM 231021106 5 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 15 184 SH SOLE 0 0 184 D R HORTON INC COM 23331A109 11 118 SH SOLE 118 0 0 DANAHER CORPORATION COM 235851102 77 286 SH SOLE 0 0 286 DANIMER SCIENTIFIC INC COM CL A 236272100 1002 40000 SH SOLE 40000 0 0 DAVITA INC COM 23918K108 8 65 SH SOLE 0 0 65 DELTA AIR LINES INC DEL COM NEW 247361702 1074 24827 SH SOLE 18192 0 6635 DENTSPLY SIRONA INC COM 24906P109 25 394 SH SOLE 0 0 394 DEVON ENERGY CORP NEW COM 25179M103 10 330 SH SOLE 0 0 330 DEXCOM INC COM 252131107 47 109 SH SOLE 36 0 73 DIGITAL RLTY TR INC COM 253868103 5 31 SH SOLE 0 0 31 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 11 400 SH SOLE 400 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 118 1205 SH SOLE 1205 0 0 DISNEY WALT CO COM 254687106 980 5578 SH SOLE 3958 0 1620 DOCUSIGN INC COM 256163106 20 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 7 32 SH SOLE 0 0 32 DOLLAR TREE INC COM 256746108 3 29 SH SOLE 0 0 29 DOMINION ENERGY INC COM 25746U109 5 73 SH SOLE 0 0 73 DOVER CORP COM 260003108 3 22 SH SOLE 0 0 22 DOW INC COM 260557103 5 81 SH SOLE 0 0 81 DRAFTKINGS INC COM CL A 26142R104 78 1500 SH SOLE 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 143 SH SOLE 0 0 143 DUPONT DE NEMOURS INC COM 26614N102 19 242 SH SOLE 0 0 242 DYNATRACE INC COM NEW 268150109 13 228 SH SOLE 228 0 0 EATON CORP PLC SHS G29183103 14 92 SH SOLE 0 0 92 EBAY INC. COM 278642103 4 53 SH SOLE 0 0 53 ECOLAB INC COM 278865100 27 133 SH SOLE 94 0 39 EDISON INTL COM 281020107 2 34 SH SOLE 0 0 34 EDWARDS LIFESCIENCES CORP COM 28176E108 47 452 SH SOLE 0 0 452 ELANCO ANIMAL HEALTH INC COM 28414H103 23 652 SH SOLE 0 0 652 ELECTRONIC ARTS INC COM 285512109 6 41 SH SOLE 0 0 41 ENPHASE ENERGY INC COM 29355A107 31 169 SH SOLE 169 0 0 ENTERGY CORP NEW COM 29364G103 3 35 SH SOLE 0 0 35 EOG RES INC COM 26875P101 12 140 SH SOLE 0 0 140 EQUIFAX INC COM 294429105 5 19 SH SOLE 0 0 19 EQUINIX INC COM 29444U700 8 10 SH SOLE 0 0 10 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 78 SH SOLE 0 0 78 ESSA PHARMA INC COM NEW 29668H708 8 292 SH SOLE 0 0 292 ESSEX PPTY TR INC COM 297178105 6 19 SH SOLE 0 0 19 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3423 48877 SH SOLE 41332 0 7545 ETSY INC COM 29786A106 3 14 SH SOLE 0 0 14 EVERSOURCE ENERGY COM 30040W108 4 49 SH SOLE 0 0 49 EXELON CORP COM 30161N101 4 89 SH SOLE 0 0 89 EXPEDIA GROUP INC COM NEW 30212P303 7 45 SH SOLE 0 0 45 EXPEDITORS INTL WASH INC COM 302130109 15 119 SH SOLE 0 0 119 EXXON MOBIL CORP COM 30231G102 66 1044 SH SOLE 860 0 184 F5 NETWORKS INC COM 315616102 4 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 1506 4330 SH SOLE 1724 0 2606 FASTENAL CO COM 311900104 7 130 SH SOLE 0 0 130 FASTLY INC CL A 31188V100 30 500 SH SOLE 500 0 0 FATE THERAPEUTICS INC COM 31189P102 10 120 SH SOLE 0 0 120 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 51 170 SH SOLE 170 0 0 FIBROGEN INC COM 31572Q808 7 245 SH SOLE 0 0 245 FIDELITY NATL INFORMATION SV COM 31620M106 7 50 SH SOLE 0 0 50 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 59 SH SOLE 0 0 59 FISERV INC COM 337738108 5 46 SH SOLE 0 0 46 FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH SOLE 50 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH SOLE 0 0 12 FLOWSERVE CORP COM 34354P105 3 84 SH SOLE 0 0 84 FMC CORP COM NEW 302491303 3 24 SH SOLE 0 0 24 FORD MTR CO DEL COM 345370860 5 322 SH SOLE 0 0 322 FORTINET INC COM 34959E109 5 21 SH SOLE 0 0 21 FORTIVE CORP COM 34959J108 5 73 SH SOLE 0 0 73 FRANKLIN RESOURCES INC COM 354613101 7 210 SH SOLE 0 0 210 FREEPORT-MCMORAN INC CL B 35671D857 11 296 SH SOLE 0 0 296 FUBOTV INC COM 35953D104 12 360 SH SOLE 360 0 0 GAP INC COM 364760108 20 594 SH SOLE 0 0 594 GARMIN LTD SHS H2906T109 4 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM 369604103 50 3714 SH SOLE 2525 0 1189 GENERAL MLS INC COM 370334104 5 81 SH SOLE 0 0 81 GENERAL MTRS CO COM 37045V100 160 2697 SH SOLE 2390 0 307 GENUINE PARTS CO COM 372460105 4 31 SH SOLE 0 0 31 GILEAD SCIENCES INC COM 375558103 27 396 SH SOLE 0 0 396 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 366 SH SOLE 0 0 366 GLOBAL PMTS INC COM 37940X102 286 1526 SH SOLE 191 0 1335 GLOBAL X FDS EDUCATION ETF 37954Y723 39 2710 SH SOLE 2710 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 48 2510 SH SOLE 2510 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 20051 778685 SH SOLE 594669 0 184016 GLOBE LIFE INC COM 37959E102 6 66 SH SOLE 0 0 66 GLOBUS MED INC CL A 379577208 21 266 SH SOLE 0 0 266 GOLDMAN SACHS GROUP INC COM 38141G104 261 688 SH SOLE 650 0 38 GOODRX HLDGS INC COM CL A 38246G108 108 3000 SH SOLE 3000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 33 45000 SH SOLE 45000 0 0 GROWGENERATION CORP COM 39986L109 2 50 SH SOLE 50 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7 835 SH SOLE 835 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 19 1800 SH SOLE 1800 0 0 HARLEY DAVIDSON INC COM 412822108 4 80 SH SOLE 0 0 80 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8 292 SH SOLE 0 0 292 HARTFORD FINL SVCS GROUP INC COM 416515104 25 400 SH SOLE 400 0 0 HCA HEALTHCARE INC COM 40412C101 4 21 SH SOLE 0 0 21 HEALTH CATALYST INC COM 42225T107 13 241 SH SOLE 0 0 241 HERSHEY CO COM 427866108 3 19 SH SOLE 0 0 19 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 310 SH SOLE 0 0 310 HOLLYFRONTIER CORP COM 436106108 4 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 191 600 SH SOLE 452 0 148 HONEYWELL INTL INC COM 438516106 52 235 SH SOLE 135 0 100 HORIZON THERAPEUTICS PUB L SHS G46188101 38 410 SH SOLE 139 0 271 HOST HOTELS & RESORTS INC COM 44107P104 5 282 SH SOLE 0 0 282 HUBSPOT INC COM 443573100 17 29 SH SOLE 29 0 0 HUMANA INC COM 444859102 67 151 SH SOLE 0 0 151 HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH SOLE 0 0 16 HUYA INC ADS REP SHS A 44852D108 4 225 SH SOLE 225 0 0 ICU MED INC COM 44930G107 12 56 SH SOLE 0 0 56 IDEXX LABS INC COM 45168D104 6 10 SH SOLE 0 0 10 IHS MARKIT LTD SHS G47567105 5 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM 452308109 40 180 SH SOLE 119 0 61 ILLUMINA INC COM 452327109 37 79 SH SOLE 0 0 79 IMMUTEP LTD SPONSORED ADS 45257L108 10 2500 SH SOLE 2500 0 0 INCYTE CORP COM 45337C102 2 21 SH SOLE 0 0 21 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2811 107524 SH SOLE 107524 0 0 INGERSOLL RAND INC COM 45687V106 2 40 SH SOLE 0 0 40 INSMED INC COM PAR $.01 457669307 26 918 SH SOLE 0 0 918 INTEL CORP COM 458140100 28 500 SH SOLE 0 0 500 INTELLIA THERAPEUTICS INC COM 45826J105 5 30 SH SOLE 0 0 30 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 400 SH SOLE 400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 173 SH SOLE 97 0 76 INTERNATIONAL PAPER CO COM 460146103 5 76 SH SOLE 0 0 76 INTUIT COM 461202103 18 37 SH SOLE 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 30 33 SH SOLE 0 0 33 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 56 990 SH SOLE 990 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21085 1049515 SH SOLE 889030 0 160485 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3430 46030 SH SOLE 46030 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3591 45375 SH SOLE 45375 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3816 198225 SH SOLE 82990 0 115235 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 289 10470 SH SOLE 8390 0 2080 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3498 133012 SH SOLE 133012 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61 1135 SH SOLE 1135 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6699 71885 SH SOLE 54784 0 17101 INVESCO QQQ TR UNIT SER 1 46090E103 28715 81017 SH SOLE 67389 0 13628 INVITAE CORP COM 46185L103 1214 36000 SH SOLE 36000 0 0 IQVIA HLDGS INC COM 46266C105 34 141 SH SOLE 0 0 141 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 100 SH SOLE 100 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 4453 66468 SH SOLE 46793 0 19675 ISHARES INC MSCI BRAZIL ETF 464286400 223 5500 SH SOLE 5500 0 0 ISHARES INC MSCI EMERG MRKT 464286533 209 3265 SH SOLE 3265 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 112 1665 SH SOLE 1665 0 0 ISHARES INC MSCI SWITZERLAND 464286749 16 335 SH SOLE 0 0 335 ISHARES SILVER TR ISHARES 46428Q109 24 1000 SH SOLE 1000 0 0 ISHARES TR ASIA 50 ETF 464288430 39 430 SH SOLE 0 0 430 ISHARES TR ISHARES BIOTECH 464287556 61 370 SH SOLE 0 0 370 ISHARES TR CORE US AGGBD ET 464287226 235 2040 SH SOLE 2040 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 408 8860 SH SOLE 8860 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 74 2044 SH SOLE 2044 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 393 7730 SH SOLE 7730 0 0 ISHARES TR IBOXX INV CP ETF 464287242 550 4090 SH SOLE 4090 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2241 19923 SH SOLE 19723 0 200 ISHARES TR MSCI UK ETF NEW 46435G334 38 1175 SH SOLE 1175 0 0 ISHARES TR PFD AND INCM SEC 464288687 781 19864 SH SOLE 19864 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2847 34170 SH SOLE 34170 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2657 17995 SH SOLE 17995 0 0 ISHARES TR US OIL GS EX ETF 464288851 64 1115 SH SOLE 1115 0 0 ISHARES TR IBOXX HI YD ETF 464288513 755 8575 SH SOLE 6096 0 2479 ISHARES TR MSCI AC ASIA ETF 464288182 11830 125184 SH SOLE 90857 0 34327 ISHARES TR MSCI ACWI ETF 464288257 219 2160 SH SOLE 0 0 2160 ISHARES TR MSCI CHINA ETF 46429B671 13905 168664 SH SOLE 137373 0 31291 ISHARES TR MSCI EAFE ETF 464287465 35 445 SH SOLE 445 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 895 SH SOLE 895 0 0 ISHARES TR CORE S&P SCP ETF 464287804 297 2630 SH SOLE 2630 0 0 ISHARES TR TIPS BD ETF 464287176 81 635 SH SOLE 0 0 635 ISHARES TR US AER DEF ETF 464288760 949 8662 SH SOLE 2562 0 6100 ISHARES TR U.S. ENERGY ETF 464287796 232 7980 SH SOLE 7980 0 0 ISHARES TR U.S. MED DVC ETF 464288810 29 80 SH SOLE 80 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24 4000 SH SOLE 4000 0 0 JACOBS ENGR GROUP INC COM 469814107 3 20 SH SOLE 0 0 20 JAPAN SMALLER CAPITALIZATION COM 47109U104 35 3900 SH SOLE 3900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 132 SH SOLE 0 0 132 JD.COM INC SPON ADR CL A 47215P106 3 40 SH SOLE 40 0 0 JOHNSON & JOHNSON COM 478160104 119 721 SH SOLE 174 0 547 JOHNSON CTLS INTL PLC SHS G51502105 4 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 451 2901 SH SOLE 2256 0 645 JUNIPER NETWORKS INC COM 48203R104 5 188 SH SOLE 0 0 188 KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 68 SH SOLE 0 0 68 KELLOGG CO COM 487836108 4 58 SH SOLE 0 0 58 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 27 SH SOLE 0 0 27 KIMBERLY-CLARK CORP COM 494368103 6 48 SH SOLE 0 0 48 KIMCO RLTY CORP COM 49446R109 4 207 SH SOLE 0 0 207 KINSALE CAP GROUP INC COM 49714P108 15 93 SH SOLE 93 0 0 KLA CORP COM NEW 482480100 6 20 SH SOLE 0 0 20 KODIAK SCIENCES INC COM 50015M109 7 75 SH SOLE 0 0 75 KRAFT HEINZ CO COM 500754106 4 98 SH SOLE 0 0 98 KROGER CO COM 501044101 4 98 SH SOLE 0 0 98 L3HARRIS TECHNOLOGIES INC COM 502431109 8 35 SH SOLE 0 0 35 LADDER CAP CORP CL A 505743104 20 1750 SH SOLE 1750 0 0 LAM RESEARCH CORP COM 512807108 383 588 SH SOLE 107 0 481 LAS VEGAS SANDS CORP COM 517834107 938 17800 SH SOLE 13005 0 4795 LAUDER ESTEE COS INC CL A 518439104 25 78 SH SOLE 52 0 26 LEGGETT & PLATT INC COM 524660107 3 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 156 681 SH SOLE 365 0 316 LINCOLN NATL CORP IND COM 534187109 4 59 SH SOLE 0 0 59 LINDE PLC SHS G5494J103 22 76 SH SOLE 0 0 76 LIVE NATION ENTERTAINMENT IN COM 538034109 4 49 SH SOLE 0 0 49 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1200 SH SOLE 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 16 42 SH SOLE 0 0 42 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 147 21518 SH SOLE 21518 0 0 LOWES COS INC COM 548661107 13 67 SH SOLE 0 0 67 LULULEMON ATHLETICA INC COM 550021109 66 180 SH SOLE 180 0 0 LYFT INC CL A COM 55087P104 296 4899 SH SOLE 634 0 4265 M & T BK CORP COM 55261F104 8 55 SH SOLE 0 0 55 MARATHON OIL CORP COM 565849106 15 1094 SH SOLE 0 0 1094 MARKETAXESS HLDGS INC COM 57060D108 15 33 SH SOLE 29 0 4 MARRIOTT INTL INC NEW CL A 571903202 59 431 SH SOLE 431 0 0 MARSH & MCLENNAN COS INC COM 571748102 37 261 SH SOLE 167 0 94 MARTIN MARIETTA MATLS INC COM 573284106 4 12 SH SOLE 0 0 12 MASCO CORP COM 574599106 6 108 SH SOLE 0 0 108 MASTERCARD INCORPORATED CL A 57636Q104 154 421 SH SOLE 276 0 145 MATCH GROUP INC NEW COM 57667L107 196 1218 SH SOLE 158 0 1060 MAXIM INTEGRATED PRODS INC COM 57772K101 11 101 SH SOLE 0 0 101 MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH SOLE 0 0 32 MCDONALDS CORP COM 580135101 164 711 SH SOLE 616 0 95 MCKESSON CORP COM 58155Q103 10 53 SH SOLE 0 0 53 MEDTRONIC PLC SHS G5960L103 87 700 SH SOLE 123 0 577 MERCK & CO INC COM 58933Y105 170 2183 SH SOLE 545 0 1638 METLIFE INC COM 59156R108 3 48 SH SOLE 0 0 48 METTLER TOLEDO INTERNATIONAL COM 592688105 10 7 SH SOLE 0 0 7 MICROCHIP TECHNOLOGY INC. COM 595017104 231 1545 SH SOLE 199 0 1346 MICRON TECHNOLOGY INC COM 595112103 243 2860 SH SOLE 428 0 2432 MICROSOFT CORP COM 594918104 2029 7491 SH SOLE 3270 0 4221 MID-AMER APT CMNTYS INC COM 59522J103 3 19 SH SOLE 0 0 19 MIRATI THERAPEUTICS INC COM 60468T105 11 70 SH SOLE 0 0 70 MODERNA INC COM 60770K107 34 145 SH SOLE 70 0 75 MONDELEZ INTL INC CL A 609207105 13 205 SH SOLE 0 0 205 MONGODB INC CL A 60937P106 260 719 SH SOLE 93 0 626 MONSTER BEVERAGE CORP NEW COM 61174X109 4 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 17 47 SH SOLE 0 0 47 MORGAN STANLEY COM NEW 617446448 111 1215 SH SOLE 1000 0 215 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 38 SH SOLE 0 0 38 MSCI INC COM 55354G100 6 12 SH SOLE 0 0 12 MUELLER WTR PRODS INC COM SER A 624758108 52 3600 SH SOLE 3600 0 0 MYOVANT SCIENCES LTD COM G637AM102 17 727 SH SOLE 0 0 727 NANOSTRING TECHNOLOGIES INC COM 63009R109 1814 28000 SH SOLE 28000 0 0 NASDAQ INC COM 631103108 5 29 SH SOLE 0 0 29 NATERA INC COM 632307104 12 105 SH SOLE 105 0 0 NATURA &CO HLDG S A ADS 63884N108 29 1260 SH SOLE 1260 0 0 NCINO INC COM 63947U107 15 251 SH SOLE 251 0 0 NEOGENOMICS INC COM NEW 64049M209 12 264 SH SOLE 0 0 264 NETAPP INC COM 64110D104 3 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 394 745 SH SOLE 604 0 141 NEUROCRINE BIOSCIENCES INC COM 64125C109 39 404 SH SOLE 0 0 404 NEWMONT CORP COM 651639106 9 136 SH SOLE 0 0 136 NEXTERA ENERGY INC COM 65339F101 75 1030 SH SOLE 690 0 340 NIKE INC CL B 654106103 158 1023 SH SOLE 852 0 171 NIKOLA CORP COM 654110105 5 260 SH SOLE 260 0 0 NIO INC SPON ADS 62914V106 160 3000 SH SOLE 3000 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 3 11 SH SOLE 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 10 28 SH SOLE 0 0 28 NOVARTIS AG SPONSORED ADR 66987V109 60 662 SH SOLE 0 0 662 NOVO-NORDISK A S ADR 670100205 28 331 SH SOLE 0 0 331 NRG ENERGY INC COM NEW 629377508 3 65 SH SOLE 0 0 65 NUCOR CORP COM 670346105 5 54 SH SOLE 0 0 54 NVIDIA CORPORATION COM 67066G104 882 1102 SH SOLE 357 0 745 NXP SEMICONDUCTORS N V COM N6596X109 296 1439 SH SOLE 186 0 1253 OCCIDENTAL PETE CORP COM 674599105 31 978 SH SOLE 775 0 203 OLD DOMINION FREIGHT LINE IN COM 679580100 17 68 SH SOLE 0 0 68 OLEMA PHARMACEUTICALS INC COM 68062P106 9 316 SH SOLE 0 0 316 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 6 111 SH SOLE 0 0 111 OPENDOOR TECHNOLOGIES INC COM 683712103 6 360 SH SOLE 360 0 0 ORACLE CORP COM 68389X105 27 346 SH SOLE 0 0 346 OSHKOSH CORP COM 688239201 11 88 SH SOLE 88 0 0 PACCAR INC COM 693718108 5 52 SH SOLE 0 0 52 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1749 50000 SH SOLE 50000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 345 SH SOLE 345 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 840 SH SOLE 840 0 0 PARKER-HANNIFIN CORP COM 701094104 7 23 SH SOLE 0 0 23 PAYCOM SOFTWARE INC COM 70432V102 267 734 SH SOLE 99 0 635 PAYPAL HLDGS INC COM 70450Y103 93 319 SH SOLE 121 0 198 PELOTON INTERACTIVE INC CL A COM 70614W100 124 1000 SH SOLE 1000 0 0 PENN NATL GAMING INC COM 707569109 330 4320 SH SOLE 4320 0 0 PEPSICO INC COM 713448108 60 403 SH SOLE 186 0 217 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 10733 SH SOLE 10733 0 0 PFIZER INC COM 717081103 26 659 SH SOLE 0 0 659 PHATHOM PHARMACEUTICALS INC COM 71722W107 10 288 SH SOLE 0 0 288 PHILIP MORRIS INTL INC COM 718172109 30 307 SH SOLE 197 0 110 PIMCO ETF TR ACTIVE BD ETF 72201R775 143 1287 SH SOLE 592 0 695 PLUG POWER INC COM NEW 72919P202 15 449 SH SOLE 449 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 168 SH SOLE 138 0 30 PPG INDS INC COM 693506107 9 54 SH SOLE 54 0 0 PPL CORP COM 69351T106 2 88 SH SOLE 0 0 88 PRAXIS PRECISION MEDICINES I COM 74006W108 12 642 SH SOLE 0 0 642 PRICE T ROWE GROUP INC COM 74144T108 11 58 SH SOLE 0 0 58 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 711 SH SOLE 665 0 46 PROCTER AND GAMBLE CO COM 742718109 64 472 SH SOLE 109 0 363 PROGRESSIVE CORP COM 743315103 26 268 SH SOLE 187 0 81 PROLOGIS INC. COM 74340W103 16 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULT S&P 500 74347R107 688 5766 SH SOLE 5766 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 19 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 16 158 SH SOLE 0 0 158 PTC THERAPEUTICS INC COM 69366J200 12 291 SH SOLE 0 0 291 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 257 4708 SH SOLE 4500 0 208 QORVO INC COM 74736K101 5 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 17 116 SH SOLE 0 0 116 QUANTUMSCAPE CORP COM CL A 74767V109 10 330 SH SOLE 330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 101 SH SOLE 0 0 101 RALPH LAUREN CORP CL A 751212101 18 151 SH SOLE 151 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 185 SH SOLE 0 0 185 REGENERON PHARMACEUTICALS COM 75886F107 25 44 SH SOLE 0 0 44 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH SOLE 0 0 433 REPUBLIC SVCS INC COM 760759100 5 47 SH SOLE 0 0 47 RESMED INC COM 761152107 8 33 SH SOLE 0 0 33 RHYTHM PHARMACEUTICALS INC COM 76243J105 11 538 SH SOLE 0 0 538 RIBBIT LEAP LTD SHS CL A G7552B105 76 7115 SH SOLE 7115 0 0 RINGCENTRAL INC CL A 76680R206 81 279 SH SOLE 36 0 243 ROBLOX CORP CL A 771049103 39 430 SH SOLE 430 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7 153 SH SOLE 0 0 153 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 7134 7134400 SH SOLE 7134400 0 0 ROKU INC COM CL A 77543R102 11 25 SH SOLE 25 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 2 18 SH SOLE 0 0 18 ROYAL CARIBBEAN GROUP COM V7780T103 1117 13100 SH SOLE 9539 0 3561 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16 386 SH SOLE 0 0 386 S&P GLOBAL INC COM 78409V104 22 53 SH SOLE 0 0 53 SABRE CORP COM 78573M104 185 14807 SH SOLE 1915 0 12892 SAGE THERAPEUTICS INC COM 78667J108 9 151 SH SOLE 0 0 151 SALESFORCE COM INC COM 79466L302 26 107 SH SOLE 0 0 107 SANOFI SPONSORED ADR 80105N105 49 928 SH SOLE 0 0 928 SAREPTA THERAPEUTICS INC COM 803607100 33 422 SH SOLE 0 0 422 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH SOLE 0 0 12 SCHLUMBERGER LTD COM STK 806857108 7 226 SH SOLE 0 0 226 SCHWAB CHARLES CORP COM 808513105 10 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4923 65107 SH SOLE 62276 0 2831 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 44 SH SOLE 0 0 44 SEALED AIR CORP NEW COM 81211K100 3 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18798 232155 SH SOLE 167536 0 64619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8540 122050 SH SOLE 95503 0 26547 SELECT SECTOR SPDR TR ENERGY 81369Y506 4528 84057 SH SOLE 57541 0 26516 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17446 475498 SH SOLE 363694 0 111804 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12168 96613 SH SOLE 89560 0 7053 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6347 61982 SH SOLE 46202 0 15780 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3632 44122 SH SOLE 41632 0 2490 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1307 SH SOLE 1307 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5756 32236 SH SOLE 20711 0 11525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41851 283428 SH SOLE 258408 0 25020 SEMPRA ENERGY COM 816851109 8 57 SH SOLE 0 0 57 SERES THERAPEUTICS INC COM 81750R102 13 529 SH SOLE 0 0 529 SERVICENOW INC COM 81762P102 10 18 SH SOLE 0 0 18 SHERWIN WILLIAMS CO COM 824348106 36 132 SH SOLE 81 0 51 SHIFT4 PMTS INC CL A 82452J109 152 1618 SH SOLE 209 0 1409 SHOPIFY INC CL A 82509L107 396 271 SH SOLE 271 0 0 SILK RD MED INC COM 82710M100 9 185 SH SOLE 0 0 185 SIMON PPTY GROUP INC NEW COM 828806109 8 60 SH SOLE 0 0 60 SKILLZ INC COM 83067L109 48 2200 SH SOLE 2200 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 89 2000 SH SOLE 2000 0 0 SMARTSHEET INC COM CL A 83200N103 189 2615 SH SOLE 338 0 2277 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24 500 SH SOLE 500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH SOLE 500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 151 547 SH SOLE 71 0 476 SOTERA HEALTH CO COM 83601L102 8 320 SH SOLE 0 0 320 SOUTHERN CO COM 842587107 16 266 SH SOLE 0 0 266 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 159 461 SH SOLE 461 0 0 SPDR GOLD TR GOLD SHS 78463V107 12489 75404 SH SOLE 51047 0 24357 SPDR S&P 500 ETF TR TR UNIT 78462F103 43255 101049 SH SOLE 89061 0 11988 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 100 SH SOLE 0 0 100 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 41 SH SOLE 41 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 393 12820 SH SOLE 12820 0 0 SPDR SER TR S&P BIOTECH 78464A870 5905 43612 SH SOLE 36118 0 7494 SPDR SER TR S&P OILGAS EXP 78468R556 20 208 SH SOLE 208 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 385 SH SOLE 385 0 0 SPIRIT AIRLS INC COM 848577102 91 3000 SH SOLE 3000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 190 SH SOLE 190 0 0 SQUARE INC CL A 852234103 232 951 SH SOLE 352 0 599 STARBUCKS CORP COM 855244109 250 2238 SH SOLE 2000 0 238 STATE STR CORP COM 857477103 3 36 SH SOLE 0 0 36 STERIS PLC SHS USD G8473T100 20 96 SH SOLE 0 0 96 STRYKER CORPORATION COM 863667101 47 182 SH SOLE 41 0 141 SVB FINANCIAL GROUP COM 78486Q101 15 27 SH SOLE 0 0 27 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 188 24420 SH SOLE 24420 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 378 SH SOLE 378 0 0 SYNOPSYS INC COM 871607107 6 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 15 195 SH SOLE 73 0 122 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 205 SH SOLE 205 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 852 SH SOLE 0 0 852 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 13 130 SH SOLE 0 0 130 TARGET CORP COM 87612E106 19 80 SH SOLE 0 0 80 TELEFLEX INCORPORATED COM 879369106 44 109 SH SOLE 41 0 68 TELEFONICA S A SPONSORED ADR 879382208 22 4777 SH SOLE 4777 0 0 TERADYNE INC COM 880770102 199 1483 SH SOLE 192 0 1291 TESLA INC COM 88160R101 589 867 SH SOLE 798 0 69 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 230 SH SOLE 230 0 0 TEXAS INSTRS INC COM 882508104 72 376 SH SOLE 203 0 173 THE TRADE DESK INC COM CL A 88339J105 174 2253 SH SOLE 333 0 1920 THERMO FISHER SCIENTIFIC INC COM 883556102 88 174 SH SOLE 0 0 174 TJX COS INC NEW COM 872540109 9 134 SH SOLE 0 0 134 T-MOBILE US INC COM 872590104 6 43 SH SOLE 0 0 43 TORONTO DOMINION BK ONT COM NEW 891160509 43 610 SH SOLE 610 0 0 TRACTOR SUPPLY CO COM 892356106 3 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 29 158 SH SOLE 112 0 46 TRANSDIGM GROUP INC COM 893641100 5 8 SH SOLE 0 0 8 TRAVEL PLUS LEISURE CO COM 894164102 15 252 SH SOLE 252 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 7 451 SH SOLE 0 0 451 TRIP COM GROUP LTD ADS 89677Q107 14 397 SH SOLE 397 0 0 TRUIST FINL CORP COM 89832Q109 21 373 SH SOLE 238 0 135 TWILIO INC CL A 90138F102 347 881 SH SOLE 116 0 765 TYSON FOODS INC CL A 902494103 1888 25596 SH SOLE 15042 0 10554 UBER TECHNOLOGIES INC COM 90353T100 170 3400 SH SOLE 3400 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 3 165 SH SOLE 0 0 165 UNDER ARMOUR INC CL C 904311206 3 182 SH SOLE 0 0 182 UNION PAC CORP COM 907818108 41 185 SH SOLE 122 0 63 UNITED AIRLS HLDGS INC COM 910047109 9 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 19 92 SH SOLE 0 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 174 434 SH SOLE 86 0 348 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 109 4774 SH SOLE 4774 0 0 VALERO ENERGY CORP COM 91913Y100 6 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 24 110 SH SOLE 110 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 405 4929 SH SOLE 4929 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31997 142031 SH SOLE 110286 0 31745 VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS VALUE ETF 922908744 6480 47138 SH SOLE 46339 0 799 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1186 3015 SH SOLE 3015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85 1567 SH SOLE 1567 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 1700 SH SOLE 1700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3325 SH SOLE 3325 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 83 335 SH SOLE 335 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 20 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 2570 SH SOLE 2570 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1140 SH SOLE 1140 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1829 24105 SH SOLE 22685 0 1420 VENTAS INC COM 92276F100 6 97 SH SOLE 0 0 97 VERISIGN INC COM 92343E102 3 12 SH SOLE 0 0 12 VERISK ANALYTICS INC COM 92345Y106 3 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 47 839 SH SOLE 334 0 505 VERTEX PHARMACEUTICALS INC COM 92532F100 57 282 SH SOLE 0 0 282 VIACOMCBS INC CL B 92556H206 12 258 SH SOLE 0 0 258 VISA INC COM CL A 92826C839 1023 4375 SH SOLE 1927 0 2448 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4300 SH SOLE 4300 0 0 VONTIER CORPORATION COM 928881101 1 29 SH SOLE 0 0 29 VULCAN MATLS CO COM 929160109 5 29 SH SOLE 0 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 254 1800 SH SOLE 1595 0 205 WASTE MGMT INC DEL COM 94106L109 7 53 SH SOLE 0 0 53 WEC ENERGY GROUP INC COM 92939U106 5 60 SH SOLE 0 0 60 WELLS FARGO CO NEW COM 949746101 231 5108 SH SOLE 4800 0 308 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 0 0 50 WEST FRASER TIMBER CO LTD COM 952845105 6 87 SH SOLE 87 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH SOLE 0 0 108 WILLIAMS COS INC COM 969457100 10 366 SH SOLE 0 0 366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH SOLE 0 0 20 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 269 3524 SH SOLE 2699 0 825 WORKDAY INC CL A 98138H101 244 1024 SH SOLE 132 0 892 XCEL ENERGY INC COM 98389B100 4 68 SH SOLE 0 0 68 XILINX INC COM 983919101 3 22 SH SOLE 0 0 22 XPENG INC ADS 98422D105 27 600 SH SOLE 600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH SOLE 0 0 8 ZENDESK INC COM 98936J101 203 1403 SH SOLE 195 0 1208 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4 100 SH SOLE 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 169 SH SOLE 169 0 0 ZIONS BANCORPORATION N A COM 989701107 6 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 28 148 SH SOLE 83 0 65 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 391 SH SOLE 165 0 226 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 221 4240 SH SOLE 551 0 3689