Chief Compliance Officer

0001763121-21-000005.txt : 20211109 0001763121-21-000005.hdr.sgml : 20211109 20211109133359 ACCESSION NUMBER: 0001763121-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391245 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 09-30-2021 09-30-2021 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 11-09-2021 0 666 466600 false INFORMATION TABLE 2 ewa3q21.xml 3M CO COM 88579Y101 88 499 SH SOLE 0 0 499 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 145 SH SOLE 0 0 145 ABBOTT LABS COM 002824100 56 478 SH SOLE 0 0 478 ABBVIE INC COM 00287Y109 138 1280 SH SOLE 0 0 1280 ABCELLERA BIOLOGICS INC COM 00288U106 8 415 SH SOLE 0 0 415 ACADIA PHARMACEUTICALS INC COM 004225108 3 162 SH SOLE 0 0 162 ACCELERON PHARMA INC COM 00434H108 8 47 SH SOLE 0 0 47 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 361 SH SOLE 0 0 361 ACCOLADE INC COM 00437E102 3 82 SH SOLE 0 0 82 ACTIVISION BLIZZARD INC COM 00507V109 16 202 SH SOLE 0 0 202 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 438 4259 SH SOLE 0 0 4259 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 AGILENT TECHNOLOGIES INC COM 00846U101 5 31 SH SOLE 0 0 31 AIR PRODS & CHEMS INC COM 009158106 43 168 SH SOLE 0 0 168 AIRBNB INC COM CL A 009066101 123 734 SH SOLE 0 0 734 AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH SOLE 0 0 22 AKERO THERAPEUTICS INC COM 00973Y108 5 211 SH SOLE 0 0 211 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1920 12971 SH SOLE 0 0 12971 ALIGN TECHNOLOGY INC COM 016255101 63 94 SH SOLE 0 0 94 ALIGOS THERAPEUTICS INC COM 01626L105 3 194 SH SOLE 0 0 194 ALLAKOS INC COM 01671P100 6 59 SH SOLE 0 0 59 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 53 SH SOLE 0 0 53 ALLSTATE CORP COM 020002101 12 92 SH SOLE 0 0 92 ALPHABET INC CAP STK CL C 02079K107 2711 1017 SH SOLE 0 0 1017 ALPHABET INC CAP STK CL A 02079K305 2208 826 SH SOLE 0 0 826 ALTRIA GROUP INC COM 02209S103 12 266 SH SOLE 0 0 266 ALX ONCOLOGY HLDGS INC COM 00166B105 4 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 13495 4108 SH SOLE 0 0 4108 AMCOR PLC ORD G0250X107 4 365 SH SOLE 0 0 365 AMERANT BANCORP INC CL A 023576101 33 1319 SH SOLE 0 0 1319 AMEREN CORP COM 023608102 4 46 SH SOLE 0 0 46 AMERICAN AIRLS GROUP INC COM 02376R102 25 1200 SH SOLE 0 0 1200 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 6 111 SH SOLE 0 0 111 AMERICAN TOWER CORP NEW COM 03027X100 16 62 SH SOLE 0 0 62 AMERICAN WTR WKS CO INC NEW COM 030420103 4 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 7 59 SH SOLE 0 0 59 AMGEN INC COM 031162100 19 87 SH SOLE 0 0 87 AMICUS THERAPEUTICS INC COM 03152W109 5 482 SH SOLE 0 0 482 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 176 5135 SH SOLE 0 0 5135 ANALOG DEVICES INC COM 032654105 235 1402 SH SOLE 0 0 1402 ANAPLAN INC COM 03272L108 227 3732 SH SOLE 0 0 3732 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 16 43 SH SOLE 0 0 43 AON PLC SHS CL A G0403H108 9 33 SH SOLE 0 0 33 APOLLO COML REAL EST FIN INC COM 03762U105 32 2147 SH SOLE 0 0 2147 APPLE INC COM 037833100 4345 30707 SH SOLE 0 0 30707 APPLIED MATLS INC COM 038222105 59 456 SH SOLE 0 0 456 ARCHER AVIATION INC COM CL A 03945R102 2069 233000 SH SOLE 0 0 233000 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 18 3596 SH SOLE 0 0 3596 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 76 SH SOLE 0 0 76 ARES CAPITAL CORP COM 04010L103 89 4380 SH SOLE 0 0 4380 ARGENX SE SPONSORED ADR 04016X101 9 30 SH SOLE 0 0 30 ARISTA NETWORKS INC COM 040413106 181 526 SH SOLE 0 0 526 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 147 SH SOLE 0 0 147 ARK ETF TR NEXT GNRTN INTER 00214Q401 1019 7341 SH SOLE 0 0 7341 ARK ETF TR INNOVATION ETF 00214Q104 14174 128235 SH SOLE 0 0 128235 ARK ETF TR FINTECH INNOVA 00214Q708 10416 211016 SH SOLE 0 0 211016 ARK ETF TR GENOMIC REV ETF 00214Q302 581 7779 SH SOLE 0 0 7779 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 14 88 SH SOLE 0 0 88 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 59 SH SOLE 0 0 59 ASTRAZENECA PLC SPONSORED ADR 046353108 43 718 SH SOLE 0 0 718 AT&T INC COM 00206R102 35 1294 SH SOLE 0 0 1294 AURORA CANNABIS INC COM 05156X884 9 1300 SH SOLE 0 0 1300 AUTODESK INC COM 052769106 285 998 SH SOLE 0 0 998 AUTOHOME INC SP ADS RP CL A 05278C107 9 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 12 62 SH SOLE 0 0 62 AUTOZONE INC COM 053332102 7 4 SH SOLE 0 0 4 AVALONBAY CMNTYS INC COM 053484101 5 22 SH SOLE 0 0 22 AVEPOINT INC COM CL A 053604104 4 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 15 100 SH SOLE 0 0 100 BAKER HUGHES COMPANY CL A 05722G100 8 315 SH SOLE 0 0 315 BALL CORP COM 058498106 4 40 SH SOLE 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 4282 SH SOLE 0 0 4282 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 3300 SH SOLE 0 0 3300 BANCO SANTANDER S.A. 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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 14 119 SH SOLE 0 0 119 EXXON MOBIL CORP COM 30231G102 57 965 SH SOLE 0 0 965 F5 NETWORKS INC COM 315616102 5 23 SH SOLE 0 0 23 FACEBOOK INC CL A 30303M102 1860 5479 SH SOLE 0 0 5479 FASTENAL CO COM 311900104 7 130 SH SOLE 0 0 130 FATE THERAPEUTICS INC COM 31189P102 3 48 SH SOLE 0 0 48 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 37 170 SH SOLE 0 0 170 FERGUSON PLC NEW SHS G3421J106 38 272 SH SOLE 0 0 272 FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH SOLE 0 0 50 FIDUS INVT CORP COM 316500107 50 2850 SH SOLE 0 0 2850 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 59 SH SOLE 0 0 59 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 113 SH SOLE 0 0 113 FISERV INC COM 337738108 5 46 SH SOLE 0 0 46 FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH SOLE 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 312 1194 SH SOLE 0 0 1194 FMC CORP COM NEW 302491303 2 24 SH SOLE 0 0 24 FORD MTR CO DEL COM 345370860 15 1042 SH SOLE 0 0 1042 FORTINET INC COM 34959E109 6 21 SH SOLE 0 0 21 FORTIVE CORP COM 34959J108 5 73 SH SOLE 0 0 73 FRANKLIN RESOURCES INC COM 354613101 6 210 SH SOLE 0 0 210 FREEPORT-MCMORAN INC CL B 35671D857 10 296 SH SOLE 0 0 296 FS KKR CAP CORP COM 302635206 0 0 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 9 360 SH SOLE 0 0 360 GAP INC COM 364760108 13 594 SH SOLE 0 0 594 GARMIN LTD SHS H2906T109 4 25 SH SOLE 0 0 25 GENERAL ELECTRIC CO COM NEW 369604301 48 463 SH SOLE 0 0 463 GENERAL MLS INC COM 370334104 55 926 SH SOLE 0 0 926 GENERAL MTRS CO COM 37045V100 239 4542 SH SOLE 0 0 4542 GENUINE PARTS CO COM 372460105 4 31 SH SOLE 0 0 31 GERDAU SA SPON ADR REP PFD 373737105 2 325 SH SOLE 0 0 325 GILEAD SCIENCES INC COM 375558103 13 184 SH SOLE 0 0 184 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 145 SH SOLE 0 0 145 GLOBAL PMTS INC COM 37940X102 361 2291 SH SOLE 0 0 2291 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 44 2510 SH SOLE 0 0 2510 GLOBAL X FDS EDUCATION ETF 37954Y723 30 2710 SH SOLE 0 0 2710 GLOBAL X FDS US INFR DEV ETF 37954Y673 20436 804256 SH SOLE 0 0 804256 GLOBE LIFE INC COM 37959E102 6 66 SH SOLE 0 0 66 GLOBUS MED INC CL A 379577208 7 94 SH SOLE 0 0 94 GOLDMAN SACHS GROUP INC COM 38141G104 260 688 SH SOLE 0 0 688 GRAN TIERRA ENERGY INC COM 38500T101 37 50000 SH SOLE 0 0 50000 GROWGENERATION CORP COM 39986L109 4 150 SH SOLE 0 0 150 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8 835 SH SOLE 0 0 835 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 18 1800 SH SOLE 0 0 1800 HARLEY DAVIDSON INC COM 412822108 3 80 SH SOLE 0 0 80 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4 107 SH SOLE 0 0 107 HARTFORD FINL SVCS GROUP INC COM 416515104 28 400 SH SOLE 0 0 400 HCA HEALTHCARE INC COM 40412C101 5 21 SH SOLE 0 0 21 HEALTH CATALYST INC COM 42225T107 5 96 SH SOLE 0 0 96 HERSHEY CO COM 427866108 3 19 SH SOLE 0 0 19 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 310 SH SOLE 0 0 310 HOLLYFRONTIER CORP COM 436106108 4 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 225 685 SH SOLE 0 0 685 HONEYWELL INTL INC COM 438516106 99 466 SH SOLE 0 0 466 HORIZON THERAPEUTICS PUB L SHS G46188101 51 467 SH SOLE 0 0 467 HOST HOTELS & RESORTS INC COM 44107P104 5 282 SH SOLE 0 0 282 HUBSPOT INC COM 443573100 26 39 SH SOLE 0 0 39 HUMANA INC COM 444859102 30 77 SH SOLE 0 0 77 HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH SOLE 0 0 16 HUYA INC ADS REP SHS A 44852D108 2 225 SH SOLE 0 0 225 HYSTER YALE MATLS HANDLING I CL A 449172105 4 70 SH SOLE 0 0 70 ICU MED INC COM 44930G107 5 20 SH SOLE 0 0 20 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 62 299 SH SOLE 0 0 299 ILLUMINA INC COM 452327109 13 31 SH SOLE 0 0 31 IMMUTEP LTD SPONSORED ADS 45257L108 10 2500 SH SOLE 0 0 2500 INCYTE CORP COM 45337C102 1 21 SH SOLE 0 0 21 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2883 113448 SH SOLE 0 0 113448 INGERSOLL RAND INC COM 45687V106 2 40 SH SOLE 0 0 40 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 540 17285 SH SOLE 0 0 17285 INSMED INC COM PAR $.01 457669307 10 367 SH SOLE 0 0 367 INSULET CORP COM 45784P101 7 24 SH SOLE 0 0 24 INTEL CORP COM 458140100 27 500 SH SOLE 0 0 500 INTELLIA THERAPEUTICS INC COM 45826J105 2 17 SH SOLE 0 0 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 400 SH SOLE 0 0 400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 270 SH SOLE 0 0 270 INTERNATIONAL PAPER CO COM 460146103 4 76 SH SOLE 0 0 76 INTUIT COM 461202103 20 37 SH SOLE 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 20 20 SH SOLE 0 0 20 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 69 1210 SH SOLE 0 0 1210 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22615 1074335 SH SOLE 0 0 1074335 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 30 415 SH SOLE 0 0 415 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 32 415 SH SOLE 0 0 415 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4000 198225 SH SOLE 0 0 198225 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 279 10470 SH SOLE 0 0 10470 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3761 143433 SH SOLE 0 0 143433 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1135 SH SOLE 0 0 1135 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5624 72812 SH SOLE 0 0 72812 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 235 SH SOLE 0 0 235 INVESCO QQQ TR UNIT SER 1 46090E103 30862 86217 SH SOLE 0 0 86217 INVITAE CORP COM 46185L103 1023 36000 SH SOLE 0 0 36000 IQVIA HLDGS INC COM 46266C105 13 54 SH SOLE 0 0 54 ISHARES INC MSCI SWITZERLAND 464286749 16 335 SH SOLE 0 0 335 ISHARES INC MSCI JPN ETF NEW 46434G822 117 1665 SH SOLE 0 0 1665 ISHARES INC MSCI BRAZIL ETF 464286400 177 5500 SH SOLE 0 0 5500 ISHARES INC CORE MSCI EMKT 46434G103 4459 72198 SH SOLE 0 0 72198 ISHARES INC MSCI EMERG MRKT 464286533 205 3265 SH SOLE 0 0 3265 ISHARES TR MSCI AC ASIA ETF 464288182 11242 132369 SH SOLE 0 0 132369 ISHARES TR US AER DEF ETF 464288760 844 8100 SH SOLE 0 0 8100 ISHARES TR S&P 500 GRWT ETF 464287309 84 1135 SH SOLE 0 0 1135 ISHARES TR MSCI ACWI ETF 464288257 216 2160 SH SOLE 0 0 2160 ISHARES TR RUS 1000 GRW ETF 464287614 117 427 SH SOLE 0 0 427 ISHARES TR ISHARES BIOTECH 464287556 158 975 SH SOLE 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 235 895 SH SOLE 0 0 895 ISHARES TR CORE S&P SCP ETF 464287804 326 2990 SH SOLE 0 0 2990 ISHARES TR GL CLEAN ENE ETF 464288224 123 5665 SH SOLE 0 0 5665 ISHARES TR MSCI USA MIN VOL 46429B697 22 300 SH SOLE 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 13 147 SH SOLE 0 0 147 ISHARES TR MSCI CHINA ETF 46429B671 7257 107468 SH SOLE 0 0 107468 ISHARES TR CORE MSCI EAFE 46432F842 15 201 SH SOLE 0 0 201 ISHARES TR IBOXX HI YD ETF 464288513 807 9227 SH SOLE 0 0 9227 ISHARES TR JPMORGAN USD EMG 464288281 2214 20116 SH SOLE 0 0 20116 ISHARES TR TIPS BD ETF 464287176 46 360 SH SOLE 0 0 360 ISHARES TR S&P 500 VAL ETF 464287408 68 469 SH SOLE 0 0 469 ISHARES TR RESIDENTIAL MULT 464288562 3035 35470 SH SOLE 0 0 35470 ISHARES TR MSCI EAFE ETF 464287465 73 935 SH SOLE 0 0 935 ISHARES TR RUS 1000 VAL ETF 464287598 92 591 SH SOLE 0 0 591 ISHARES TR US OIL GS EX ETF 464288851 65 1115 SH SOLE 0 0 1115 ISHARES TR IBOXX INV CP ETF 464287242 574 4315 SH SOLE 0 0 4315 ISHARES TR ASIA 50 ETF 464288430 34 430 SH SOLE 0 0 430 ISHARES TR FLTG RATE NT ETF 46429B655 393 7730 SH SOLE 0 0 7730 ISHARES TR 0-5YR HI YL CP 46434V407 452 9890 SH SOLE 0 0 9890 ISHARES TR CORE US AGGBD ET 464287226 234 2040 SH SOLE 0 0 2040 ISHARES TR PFD AND INCM SEC 464288687 771 19864 SH SOLE 0 0 19864 ISHARES TR U.S. MED DVC ETF 464288810 30 480 SH SOLE 0 0 480 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 21 4000 SH SOLE 0 0 4000 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 50 851 SH SOLE 0 0 851 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 49 859 SH SOLE 0 0 859 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 30 474 SH SOLE 0 0 474 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 23 430 SH SOLE 0 0 430 JACOBS ENGR GROUP INC COM 469814107 3 20 SH SOLE 0 0 20 JANUX THERAPEUTICS INC COM 47103J105 3 124 SH SOLE 0 0 124 JAPAN SMALLER CAPITALIZATION COM 47109U104 35 3900 SH SOLE 0 0 3900 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 56 SH SOLE 0 0 56 JD.COM INC SPON ADR CL A 47215P106 117 1618 SH SOLE 0 0 1618 JOHNSON & JOHNSON COM 478160104 126 779 SH SOLE 0 0 779 JOHNSON CTLS INTL PLC SHS G51502105 4 63 SH SOLE 0 0 63 JPMORGAN CHASE & CO COM 46625H100 486 2971 SH SOLE 0 0 2971 JUNIPER NETWORKS INC COM 48203R104 5 188 SH SOLE 0 0 188 KANSAS CITY SOUTHERN COM NEW 485170302 17 63 SH SOLE 0 0 63 KELLOGG CO COM 487836108 54 843 SH SOLE 0 0 843 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 16 100 SH SOLE 0 0 100 KLA CORP COM NEW 482480100 7 20 SH SOLE 0 0 20 KODIAK SCIENCES INC COM 50015M109 3 30 SH SOLE 0 0 30 KRAFT HEINZ CO COM 500754106 54 1463 SH SOLE 0 0 1463 KRANESHARES TR CSI CHI INTERNET 500767306 2 52 SH SOLE 0 0 52 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 19 1750 SH SOLE 0 0 1750 LAM RESEARCH CORP COM 512807108 289 507 SH SOLE 0 0 507 LAUDER ESTEE COS INC CL A 518439104 50 166 SH SOLE 0 0 166 LEGGETT & PLATT INC COM 524660107 3 60 SH SOLE 0 0 60 LIFESTANCE HEALTH GROUP INC COM 53228F101 4 258 SH SOLE 0 0 258 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 25 261 SH SOLE 0 0 261 LILLY ELI & CO COM 532457108 136 589 SH SOLE 0 0 589 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 0 0 1200 LOCKHEED MARTIN CORP COM 539830109 14 42 SH SOLE 0 0 42 LOMA NEGRA C I A S A MTN 14SPONSORED ADS 54150E104 153 21518 SH SOLE 0 0 21518 LOWES COS INC COM 548661107 14 69 SH SOLE 0 0 69 LULULEMON ATHLETICA INC COM 550021109 73 180 SH SOLE 0 0 180 LUMEN TECHNOLOGIES INC COM 550241103 31 2500 SH SOLE 0 0 2500 LYFT INC CL A COM 55087P104 373 6960 SH SOLE 0 0 6960 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 41 98 SH SOLE 0 0 98 MARRIOTT INTL INC NEW CL A 571903202 58 394 SH SOLE 0 0 394 MARSH & MCLENNAN COS INC COM 571748102 65 428 SH SOLE 0 0 428 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 169 487 SH SOLE 0 0 487 MATCH GROUP INC NEW COM 57667L107 291 1853 SH SOLE 0 0 1853 MCCORMICK & CO INC COM NON VTG 579780206 3 32 SH SOLE 0 0 32 MCDONALDS CORP COM 580135101 199 827 SH SOLE 0 0 827 MCKESSON CORP COM 58155Q103 11 53 SH SOLE 0 0 53 MEDTRONIC PLC SHS G5960L103 78 623 SH SOLE 0 0 623 MERCK & CO INC COM 58933Y105 190 2524 SH SOLE 0 0 2524 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 190 1235 SH SOLE 0 0 1235 MICRON TECHNOLOGY INC COM 595112103 61 861 SH SOLE 0 0 861 MICROSOFT CORP COM 594918104 2191 7772 SH SOLE 0 0 7772 MID-AMER APT CMNTYS INC COM 59522J103 4 19 SH SOLE 0 0 19 MIRATI THERAPEUTICS INC COM 60468T105 4 24 SH SOLE 0 0 24 MODERNA INC COM 60770K107 50 130 SH SOLE 0 0 130 MONDELEZ INTL INC CL A 609207105 12 205 SH SOLE 0 0 205 MONGODB INC CL A 60937P106 168 356 SH SOLE 0 0 356 MONSTER BEVERAGE CORP NEW COM 61174X109 3 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 17 47 SH SOLE 0 0 47 MORGAN STANLEY COM NEW 617446448 118 1215 SH SOLE 0 0 1215 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 38 SH SOLE 0 0 38 MSCI INC COM 55354G100 7 12 SH SOLE 0 0 12 MUELLER WTR PRODS INC COM SER A 624758108 55 3600 SH SOLE 0 0 3600 MYOVANT SCIENCES LTD COM G637AM102 6 288 SH SOLE 0 0 288 NANOSTRING TECHNOLOGIES INC COM 63009R109 1344 28000 SH SOLE 0 0 28000 NASDAQ INC COM 631103108 6 29 SH SOLE 0 0 29 NATERA INC COM 632307104 29 261 SH SOLE 0 0 261 NATURA &CO HLDG S A ADS 63884N108 21 1260 SH SOLE 0 0 1260 NCINO INC COM 63947U107 33 458 SH SOLE 0 0 458 NEOGENOMICS INC COM NEW 64049M209 5 104 SH SOLE 0 0 104 NETAPP INC COM 64110D104 4 41 SH SOLE 0 0 41 NETFLIX INC COM 64110L106 322 528 SH SOLE 0 0 528 NEUBERGER BERMAN REAL ESTATE COM 64190A103 27 5700 SH SOLE 0 0 5700 NEUROCRINE BIOSCIENCES INC COM 64125C109 17 173 SH SOLE 0 0 173 NEW MTN FIN CORP COM 647551100 15 1100 SH SOLE 0 0 1100 NEWMONT CORP COM 651639106 7 136 SH SOLE 0 0 136 NEXTERA ENERGY INC COM 65339F101 123 1568 SH SOLE 0 0 1568 NIKE INC CL B 654106103 214 1474 SH SOLE 0 0 1474 NIKOLA CORP COM 654110105 3 260 SH SOLE 0 0 260 NIO INC SPON ADS 62914V106 107 3000 SH SOLE 0 0 3000 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 0 0 1000 NORFOLK SOUTHN CORP COM 655844108 3 11 SH SOLE 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 10 28 SH SOLE 0 0 28 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 46 561 SH SOLE 0 0 561 NOVO-NORDISK A S ADR 670100205 58 609 SH SOLE 0 0 609 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 783 3780 SH SOLE 0 0 3780 NXP SEMICONDUCTORS N V COM N6596X109 346 1768 SH SOLE 0 0 1768 OCCIDENTAL PETE CORP COM 674599105 51 1741 SH SOLE 0 0 1741 OLD DOMINION FREIGHT LINE IN COM 679580100 19 68 SH SOLE 0 0 68 OLEMA PHARMACEUTICALS INC COM 68062P106 3 126 SH SOLE 0 0 126 ONEOK INC NEW COM 682680103 6 111 SH SOLE 0 0 111 OPENDOOR TECHNOLOGIES INC COM 683712103 7 360 SH SOLE 0 0 360 ORACLE CORP COM 68389X105 30 346 SH SOLE 0 0 346 ORGANON & CO COMMON STOCK 68622V106 2 68 SH SOLE 0 0 68 OSHKOSH CORP COM 688239201 36 353 SH SOLE 0 0 353 PACCAR INC COM 693718108 4 52 SH SOLE 0 0 52 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1278 50000 SH SOLE 0 0 50000 PAGSEGURO DIGITAL LTD COM CL A G68707101 35 686 SH SOLE 0 0 686 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 6 23 SH SOLE 0 0 23 PAYCOM SOFTWARE INC COM 70432V102 198 399 SH SOLE 0 0 399 PAYPAL HLDGS INC COM 70450Y103 52 198 SH SOLE 0 0 198 PELOTON INTERACTIVE INC CL A COM 70614W100 87 1000 SH SOLE 0 0 1000 PENN NATL GAMING INC COM 707569109 313 4320 SH SOLE 0 0 4320 PEPSICO INC COM 713448108 89 589 SH SOLE 0 0 589 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 200 SH SOLE 0 0 200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113 10891 SH SOLE 0 0 10891 PFIZER INC COM 717081103 28 659 SH SOLE 0 0 659 PHATHOM PHARMACEUTICALS INC COM 71722W107 4 114 SH SOLE 0 0 114 PHILIP MORRIS INTL INC COM 718172109 56 593 SH SOLE 0 0 593 PIMCO ETF TR ACTIVE BD ETF 72201R775 212 1917 SH SOLE 0 0 1917 PLUG POWER INC COM NEW 72919P202 33 1280 SH SOLE 0 0 1280 PNC FINL SVCS GROUP INC COM 693475105 60 306 SH SOLE 0 0 306 PPG INDS INC COM 693506107 32 222 SH SOLE 0 0 222 PPL CORP COM 69351T106 2 88 SH SOLE 0 0 88 PRAXIS PRECISION MEDICINES I COM 74006W108 5 257 SH SOLE 0 0 257 PRICE T ROWE GROUP INC COM 74144T108 11 58 SH SOLE 0 0 58 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 711 SH SOLE 0 0 711 PRIVIA HEALTH GROUP INC COM 74276R102 2 88 SH SOLE 0 0 88 PROCTER AND GAMBLE CO COM 742718109 66 472 SH SOLE 0 0 472 PROGRESSIVE CORP COM 743315103 41 453 SH SOLE 0 0 453 PROLOGIS INC. COM 74340W103 16 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 1000 SH SOLE 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 691 5766 SH SOLE 0 0 5766 PRUDENTIAL FINL INC COM 744320102 17 158 SH SOLE 0 0 158 PTC THERAPEUTICS INC COM 69366J200 4 116 SH SOLE 0 0 116 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 216 4708 SH SOLE 0 0 4708 QORVO INC COM 74736K101 5 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 15 116 SH SOLE 0 0 116 QUANTUMSCAPE CORP COM CL A 74767V109 8 330 SH SOLE 0 0 330 QUEST DIAGNOSTICS INC COM 74834L100 5 34 SH SOLE 0 0 34 RALPH LAUREN CORP CL A 751212101 38 338 SH SOLE 0 0 338 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 185 SH SOLE 0 0 185 REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH SOLE 0 0 16 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 433 SH SOLE 0 0 433 REPUBLIC SVCS INC COM 760759100 6 47 SH SOLE 0 0 47 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 RESMED INC COM 761152107 9 33 SH SOLE 0 0 33 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 213 SH SOLE 0 0 213 RIBBIT LEAP LTD SHS CL A G7552B105 72 7115 SH SOLE 0 0 7115 RIO TINTO PLC SPONSORED ADR 767204100 36 545 SH SOLE 0 0 545 ROBLOX CORP CL A 771049103 32 430 SH SOLE 0 0 430 ROCKET PHARMACEUTICALS INC COM 77313F106 2 60 SH SOLE 0 0 60 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 13 151 SH SOLE 0 0 151 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 154 SH SOLE 0 0 154 S&P GLOBAL INC COM 78409V104 23 53 SH SOLE 0 0 53 SABRE CORP COM 78573M104 236 19944 SH SOLE 0 0 19944 SAGE THERAPEUTICS INC COM 78667J108 3 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 633 2335 SH SOLE 0 0 2335 SANOFI SPONSORED ADR 80105N105 17 343 SH SOLE 0 0 343 SAREPTA THERAPEUTICS INC COM 803607100 18 190 SH SOLE 0 0 190 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 5322 71687 SH SOLE 0 0 71687 SEA LTD SPONSORD ADS 81141R100 3 8 SH SOLE 0 0 8 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 SBI INT-INDS 81369Y704 9038 92377 SH SOLE 0 0 92377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45056 301742 SH SOLE 0 0 301742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16936 133039 SH SOLE 0 0 133039 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1049 13260 SH SOLE 0 0 13260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8774 127454 SH SOLE 0 0 127454 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19049 237788 SH SOLE 0 0 237788 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23477 625557 SH SOLE 0 0 625557 SELECT SECTOR SPDR TR ENERGY 81369Y506 3173 60908 SH SOLE 0 0 60908 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12638 70426 SH SOLE 0 0 70426 SEMPRA COM 816851109 7 57 SH SOLE 0 0 57 SERES THERAPEUTICS INC COM 81750R102 5 748 SH SOLE 0 0 748 SERVICENOW INC COM 81762P102 11 18 SH SOLE 0 0 18 SHERWIN WILLIAMS CO COM 824348106 60 213 SH SOLE 0 0 213 SHIFT4 PMTS INC CL A 82452J109 261 3363 SH SOLE 0 0 3363 SHOPIFY INC CL A 82509L107 370 273 SH SOLE 0 0 273 SILK RD MED INC COM 82710M100 4 73 SH SOLE 0 0 73 SIMON PPTY GROUP INC NEW COM 828806109 8 60 SH SOLE 0 0 60 SKILLZ INC COM 83067L109 22 2200 SH SOLE 0 0 2200 SMARTSHEET INC COM CL A 83200N103 225 3271 SH SOLE 0 0 3271 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21 400 SH SOLE 0 0 400 SOFI TECHNOLOGIES INC COM 83406F102 8 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 191 719 SH SOLE 0 0 719 SOMALOGIC INC *W EXP 03/01/202 83444K113 8 2200 SH SOLE 0 0 2200 SOMALOGIC INC CLASS A COM 83444K105 136 11000 SH SOLE 0 0 11000 SOTERA HEALTH CO COM 83601L102 3 114 SH SOLE 0 0 114 SOUTHERN CO COM 842587107 16 266 SH SOLE 0 0 266 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156 461 SH SOLE 0 0 461 SPDR GOLD TR GOLD SHS 78463V107 12969 78971 SH SOLE 0 0 78971 SPDR S&P 500 ETF TR TR UNIT 78462F103 47301 110223 SH SOLE 0 0 110223 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 100 SH SOLE 0 0 100 SPDR SER TR S&P OILGAS EXP 78468R556 20 208 SH SOLE 0 0 208 SPDR SER TR S&P BIOTECH 78464A870 5825 46334 SH SOLE 0 0 46334 SPDR SER TR BLOMBERG BRC INV 78468R200 393 12820 SH SOLE 0 0 12820 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1046 SH SOLE 0 0 1046 SPIRIT AIRLS INC COM 848577102 78 3000 SH SOLE 0 0 3000 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 190 SH SOLE 0 0 190 SQUARE INC CL A 852234103 490 2044 SH SOLE 0 0 2044 STARBUCKS CORP COM 855244109 247 2238 SH SOLE 0 0 2238 STARWOOD PPTY TR INC COM 85571B105 87 3570 SH SOLE 0 0 3570 STATE STR CORP COM 857477103 3 36 SH SOLE 0 0 36 STELLUS CAP INVT CORP COM 858568108 25 1900 SH SOLE 0 0 1900 STERIS PLC SHS USD G8473T100 8 38 SH SOLE 0 0 38 STONECO LTD COM CL A G85158106 182 5230 SH SOLE 0 0 5230 STRYKER CORPORATION COM 863667101 21 81 SH SOLE 0 0 81 SVB FINANCIAL GROUP COM 78486Q101 17 27 SH SOLE 0 0 27 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 195 24420 SH SOLE 0 0 24420 SYNCHRONY FINANCIAL COM 87165B103 45 919 SH SOLE 0 0 919 SYNOPSYS INC COM 871607107 6 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 15 195 SH SOLE 0 0 195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 408 SH SOLE 0 0 408 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 277 SH SOLE 0 0 277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 6 52 SH SOLE 0 0 52 TARGET CORP COM 87612E106 18 80 SH SOLE 0 0 80 TELEFLEX INCORPORATED COM 879369106 11 29 SH SOLE 0 0 29 TELEFONICA S A SPONSORED ADR 879382208 24 5015 SH SOLE 0 0 5015 TERADYNE INC COM 880770102 183 1673 SH SOLE 0 0 1673 TESLA INC COM 88160R101 646 833 SH SOLE 0 0 833 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 230 SH SOLE 0 0 230 TEXAS INSTRS INC COM 882508104 111 579 SH SOLE 0 0 579 THE TRADE DESK INC COM CL A 88339J105 180 2556 SH SOLE 0 0 2556 THERMO FISHER SCIENTIFIC INC COM 883556102 63 111 SH SOLE 0 0 111 TJX COS INC NEW COM 872540109 9 134 SH SOLE 0 0 134 TMC THE METALS COMPANY INC COM 87261Y106 1723 377000 SH SOLE 0 0 377000 T-MOBILE US INC COM 872590104 5 43 SH SOLE 0 0 43 TORONTO DOMINION BK ONT COM NEW 891160509 50 760 SH SOLE 0 0 760 TRACTOR SUPPLY CO COM 892356106 3 16 SH SOLE 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 39 226 SH SOLE 0 0 226 TRANSDIGM GROUP INC COM 893641100 5 8 SH SOLE 0 0 8 TRAVEL PLUS LEISURE CO COM 894164102 33 606 SH SOLE 0 0 606 TRAVERE THERAPEUTICS INC COM 89422G107 5 212 SH SOLE 0 0 212 TRUIST FINL CORP COM 89832Q109 42 721 SH SOLE 0 0 721 TWILIO INC CL A 90138F102 264 828 SH SOLE 0 0 828 TYSON FOODS INC CL A 902494103 3 35 SH SOLE 0 0 35 UBER TECHNOLOGIES INC COM 90353T100 216 4823 SH SOLE 0 0 4823 UIPATH INC CL A 90364P105 28 536 SH SOLE 0 0 536 ULTA BEAUTY INC COM 90384S303 4 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 UNILEVER PLC SPON ADR NEW 904767704 50 925 SH SOLE 0 0 925 UNION PAC CORP COM 907818108 62 314 SH SOLE 0 0 314 UNITED AIRLS HLDGS INC COM 910047109 8 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 17 92 SH SOLE 0 0 92 UNITED RENTALS INC COM 911363109 9 27 SH SOLE 0 0 27 UNITEDHEALTH GROUP INC COM 91324P102 151 387 SH SOLE 0 0 387 UNUM GROUP COM 91529Y106 8 316 SH SOLE 0 0 316 US BANCORP DEL COM NEW 902973304 3 58 SH SOLE 0 0 58 VALE S A SPONSORED ADS 91912E105 48 3409 SH SOLE 0 0 3409 VALERO ENERGY CORP COM 91913Y100 5 75 SH SOLE 0 0 75 VANECK ETF TRUST OIL SERVICES ETF 92189H607 22 110 SH SOLE 0 0 110 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 449 5474 SH SOLE 0 0 5474 VANGUARD INDEX FDS TOTAL STK MKT 922908769 564 2540 SH SOLE 0 0 2540 VANGUARD INDEX FDS VALUE ETF 922908744 464 3426 SH SOLE 0 0 3426 VANGUARD INDEX FDS SMALL CP ETF 922908751 24284 111052 SH SOLE 0 0 111052 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1189 3015 SH SOLE 0 0 3015 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 112 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1567 SH SOLE 0 0 1567 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50 822 SH SOLE 0 0 822 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3150 SH SOLE 0 0 3150 VANGUARD WORLD FDS ENERGY ETF 92204A306 245 3315 SH SOLE 0 0 3315 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 345 SH SOLE 0 0 345 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203 1135 SH SOLE 0 0 1135 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 2570 SH SOLE 0 0 2570 VENTAS INC COM 92276F100 5 97 SH SOLE 0 0 97 VERASTEM INC COM 92337C104 6 2000 SH SOLE 0 0 2000 VERISIGN INC COM 92343E102 2 12 SH SOLE 0 0 12 VERISK ANALYTICS INC COM 92345Y106 4 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 129 2383 SH SOLE 0 0 2383 VERTEX PHARMACEUTICALS INC COM 92532F100 22 121 SH SOLE 0 0 121 VIACOMCBS INC CL B 92556H206 10 258 SH SOLE 0 0 258 VISA INC COM CL A 92826C839 569 2556 SH SOLE 0 0 2556 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4300 SH SOLE 0 0 4300 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 0 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 143 SH SOLE 0 0 143 WALMART INC COM 931142103 251 1800 SH SOLE 0 0 1800 WASTE MGMT INC DEL COM 94106L109 8 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 56 1207 SH SOLE 0 0 1207 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 0 0 50 WEST FRASER TIMBER CO LTD COM 952845105 7 87 SH SOLE 0 0 87 WEX INC COM 96208T104 9 52 SH SOLE 0 0 52 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 108 SH SOLE 0 0 108 WILLIAMS COS INC COM 969457100 9 366 SH SOLE 0 0 366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH SOLE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 210 SH SOLE 0 0 210 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 63 825 SH SOLE 0 0 825 WORKDAY INC CL A 98138H101 289 1156 SH SOLE 0 0 1156 WYNN RESORTS LTD COM 983134107 68 800 SH SOLE 0 0 800 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 21 600 SH SOLE 0 0 600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH SOLE 0 0 8 ZENDESK INC COM 98936J101 249 2142 SH SOLE 0 0 2142 ZILLOW GROUP INC CL C CAP STK 98954M200 0 5 SH SOLE 0 0 5 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 338 SH SOLE 0 0 338 ZIONS BANCORPORATION N A COM 989701107 7 119 SH SOLE 0 0 119 ZOETIS INC CL A 98978V103 44 227 SH SOLE 0 0 227 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 58 221 SH SOLE 0 0 221 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 29 479 SH SOLE 0 0 479