Sierra Capital

Sierra Capital as of March 31, 2021

Portfolio Holdings for Sierra Capital

Sierra Capital holds 443 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.7 $36M 99k 364.30
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.5 $24M 60k 402.96
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.6 $20M 76k 255.47
iShares Core S&P 500 ETF Etf (IVV) 3.3 $18M 44k 397.83
iShares Russell 2000 ETF Etf (IWM) 3.2 $17M 78k 220.94
SPDR S&P 500 ETF Trust Etf (SPY) 3.2 $17M 43k 396.34
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.9 $15M 97k 158.99
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 2.5 $13M 2.3M 5.71
iShares S&P 500 Value ETF Etf (IVE) 2.4 $13M 92k 141.24
iShares MSCI ACWI ETF Etf (ACWI) 2.1 $11M 119k 95.15
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 2.1 $11M 152k 72.05
iShares MSCI World UCITS ETF Etf (IIREF) 2.0 $11M 182k 59.90
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.0 $11M 22k 478.80
iShares S&P 500 UCITS ETF Etf (IHPCF) 1.9 $10M 253k 39.62
Apple Common Stock (AAPL) 1.7 $9.0M 73k 122.15
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 1.6 $8.7M 237k 36.87
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.6 $8.5M 1.5M 5.78
iShares Russell 2000 Value ETF Etf (IWN) 1.4 $7.3M 46k 159.46
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.3 $6.7M 766k 8.72
iShares MSCI Eurozone ETF Etf (EZU) 1.2 $6.6M 142k 46.43
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.2 $6.4M 95k 66.82
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 1.1 $5.6M 826k 6.83
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 1.0 $5.5M 60k 92.66
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 1.0 $5.4M 119k 45.53
Amazon Common Stock (AMZN) 1.0 $5.3M 1.7k 3094.30
iShares Floating Rate Bond ETF Etf (FLOT) 1.0 $5.2M 103k 50.78
iShares Russell 1000 Value ETF Etf (IWD) 0.9 $4.9M 33k 151.55
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.9 $4.9M 787k 6.22
iShares Gold Trust Etf 0.9 $4.7M 289k 16.26
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $4.7M 2.3k 2062.61
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.9 $4.6M 801k 5.72
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.8 $4.5M 808k 5.52
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $4.4M 804k 5.42
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.8 $4.4M 127k 34.24
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.8 $4.1M 46k 87.79
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 0.8 $4.0M 717k 5.63
iShares MSCI Emerging Markets ETF Etf (EEM) 0.7 $3.8M 72k 53.34
Tencent Holdings Common Stock (TCTZF) 0.7 $3.8M 48k 78.46
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.7 $3.5M 63k 55.18
Alibaba Group HLDG Common Stock (BABA) 0.6 $3.3M 15k 226.71
SPDR Gold Trust Etf (GLD) 0.6 $3.3M 21k 159.96
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 0.6 $3.2M 607k 5.32
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.6 $3.1M 95k 33.14
iShares $ High Yield Corp Bond UCITS ETF Etf 0.6 $3.1M 513k 6.06
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.6 $3.0M 62k 48.98
Ares Capital Corp Common Stock (ARCC) 0.5 $2.9M 155k 18.71
iShares U.S. Preferred Common Stock ETF Etf (PFF) 0.5 $2.9M 75k 38.40
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $2.9M 11k 251.79
Microsoft Common Stock (MSFT) 0.5 $2.8M 12k 235.75
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.5 $2.7M 449k 6.06
KKR & Co Inc Class A Common Stock (KKR) 0.5 $2.7M 56k 48.84
iShares US Telecomm ETF Etf (IYZ) 0.5 $2.7M 84k 32.33
AT&T Inc 5.625 67 Preferred Stock 0.5 $2.7M 79k 34.28
Carlyle Group Master Limited Partnership (CG) 0.5 $2.6M 72k 36.75
Vanguard Consumer Staples ETF Etf (VDC) 0.5 $2.6M 15k 178.26
Invesco At1 Capital Bond Etf (IVATF) 0.5 $2.6M 100k 25.56
Blackstone Group Common Stock (BX) 0.5 $2.5M 34k 74.54
Defiance Next Gen Connectivity Etf (SIXG) 0.5 $2.5M 70k 35.20
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.4 $2.4M 32k 74.33
Robo Global Robotics & Aut ETF Etf (ROBO) 0.4 $2.4M 37k 63.51
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $2.3M 26k 88.58
Vanguard Materials ETF Etf (VAW) 0.4 $2.3M 13k 172.96
Vanguard Industrials ETF Etf (VIS) 0.4 $2.3M 12k 189.25
ExxonMobil Common Stock (XOM) 0.4 $2.2M 39k 55.84
Bain Capital Specialty F Common Stock (BCSF) 0.4 $2.1M 144k 14.78
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.4 $2.1M 46k 46.15
Apollo Global MGMT Class A Common Stock 0.4 $2.1M 44k 47.00
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.4 $2.1M 41k 50.77
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.4 $2.0M 27k 75.01
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.4 $2.0M 15k 130.03
Bank of America Common Stock (BAC) 0.4 $2.0M 51k 38.69
Saba Cef ETF Etf (CEFS) 0.4 $1.9M 91k 20.85
iShares Core MSCI World Etf (IRRRF) 0.4 $1.9M 24k 77.08
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $1.8M 21k 86.24
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.8M 17k 108.55
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.7M 51k 34.05
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.3 $1.7M 44k 38.93
Vanguard Health Care ETF Etf (VHT) 0.3 $1.7M 7.5k 228.69
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 10k 164.35
Mastercard Inc CL A Common Stock (MA) 0.3 $1.7M 4.7k 356.01
iShares National Muni Bond ETF Etf (MUB) 0.3 $1.7M 14k 116.04
Walt Disney Common Stock (DIS) 0.3 $1.5M 8.4k 184.56
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.5M 43k 35.91
Facebook Inc CL-A Common Stock (META) 0.3 $1.5M 5.2k 294.46
iShares MSCI World ETF Etf (URTH) 0.3 $1.4M 12k 118.48
Invesco Preferred Shares UCITS ETF Etf 0.3 $1.4M 29k 49.25
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $1.4M 13k 113.75
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $1.4M 22k 64.37
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.4M 23k 61.33
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.3 $1.4M 172k 8.07
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.4M 671.00 2068.55
UnitedHealth Group Common Stock (UNH) 0.3 $1.4M 3.7k 372.09
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.3 $1.3M 179k 7.53
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $1.3M 17k 81.35
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.3M 163k 7.86
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $1.1M 17k 63.14
Tal Educ Group Ads Rep Common Stock (TAL) 0.2 $1.1M 20k 53.85
Uber Technologies Common Stock (UBER) 0.2 $1.0M 19k 54.49
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.2 $930k 7.5k 124.17
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.2 $929k 99k 9.36
Soc Quimica Miner F Common Stock (SQM) 0.2 $902k 17k 53.09
iShares S&P 500 Energy Sector UCITS ETF Etf (ISRHF) 0.2 $852k 197k 4.33
iShares Core EURO STOXX 50 UCITS ETF Etf (IVVPF) 0.2 $846k 5.5k 152.71
Sixth Street Specialty L Common Stock (TSLX) 0.1 $778k 37k 21.04
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.1 $771k 200.00 3855.00
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $760k 17k 45.84
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.1 $706k 5.3k 133.89
Albemarle Corporation Common Stock (ALB) 0.1 $667k 4.6k 146.18
Golub Capital BDC Common Stock (GBDC) 0.1 $659k 45k 14.62
Coca-Cola Common Stock (KO) 0.1 $641k 12k 52.75
Vanguard Financials ETF Common Stock (VFH) 0.1 $627k 7.4k 84.48
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $626k 7.9k 79.09
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $624k 3.9k 160.82
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $614k 13k 49.10
iShares MBS ETF Etf (MBB) 0.1 $559k 5.2k 108.29
Occidental Petroleum Corp De Common Stock (OXY) 0.1 $539k 20k 26.60
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $526k 6.0k 87.13
Global X Cybersecurity ETF Etf (BUG) 0.1 $525k 21k 25.04
Chevron Corp. Common Stock (CVX) 0.1 $507k 4.8k 104.77
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.1 $499k 25k 20.21
iShares MSCI China ETF Etf (MCHI) 0.1 $498k 6.1k 81.71
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $497k 4.5k 110.44
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.1 $495k 6.2k 79.86
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $482k 13k 36.21
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $462k 6.5k 70.59
JPMorgan Chase Common Stock (JPM) 0.1 $459k 3.0k 152.19
CIGNA Corp Common Stock (CI) 0.1 $451k 1.9k 241.95
iShares Physical Gold Etf (PHYMF) 0.1 $443k 14k 32.89
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $425k 4.6k 91.97
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $414k 55k 7.48
SVB Financial Group Common Stock (SIVBQ) 0.1 $410k 830.00 493.98
Intel Common Stock (INTC) 0.1 $407k 6.4k 63.96
Tesla Common Stock (TSLA) 0.1 $394k 590.00 667.80
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.1 $393k 5.7k 68.85
iShares U.S. Industrials ETF Etf (IYJ) 0.1 $391k 3.7k 105.68
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $388k 3.3k 118.18
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $361k 1.1k 330.28
HDFC Bank Common Stock (HDB) 0.1 $361k 4.7k 77.60
Anthem Common Stock (ELV) 0.1 $345k 960.00 359.38
Home Depot Common Stock (HD) 0.1 $345k 1.1k 305.31
Store Capital Corporation Common Stock 0.1 $339k 10k 33.45
Visa Inc CL A Common Stock (V) 0.1 $330k 1.6k 211.95
Danaher Corporation Common Stock (DHR) 0.1 $325k 1.4k 225.07
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $323k 6.2k 51.76
Salesforce Common Stock (CRM) 0.1 $318k 1.5k 212.00
3M Common Stock (MMM) 0.1 $311k 1.6k 192.45
Invesco Senior Loan ETF Etf (BKLN) 0.1 $309k 14k 22.16
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.1 $300k 1.6k 186.34
Procter & Gamble Common Stock (PG) 0.1 $288k 2.1k 135.27
Hca Healthcare Common Stock (HCA) 0.1 $288k 1.5k 188.24
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.1 $287k 49k 5.83
Allianz Se Common Stock (ALIZY) 0.1 $275k 11k 25.59
Beyond Meat Common Stock (BYND) 0.0 $266k 2.0k 129.88
Humana Common Stock (HUM) 0.0 $265k 633.00 418.64
Sap Common Stock (SAP) 0.0 $261k 2.1k 122.88
Square Inc Class A Common Stock (XYZ) 0.0 $261k 1.2k 226.96
Vaneck Video Gaming Esports Etf (ESPO) 0.0 $256k 3.7k 68.45
United Rentals Common Stock (URI) 0.0 $255k 774.00 329.46
Sanofi Common Stock (SNY) 0.0 $253k 5.1k 49.41
iShares Europe ETF Etf (IEV) 0.0 $251k 5.0k 50.18
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $248k 3.0k 82.67
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $245k 970.00 252.58
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $241k 6.1k 39.57
Merck & Co Common Stock (MRK) 0.0 $240k 3.1k 77.24
Ferrari N V Common Stock (RACE) 0.0 $230k 1.1k 209.47
BYD Company LTD Un Common Stock (BYDDY) 0.0 $227k 5.2k 43.25
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $226k 3.9k 58.55
America Movil SAB de CV Common Stock 0.0 $225k 330k 0.68
Bankwell Finl Group Common Stock (BWFG) 0.0 $223k 8.3k 26.99
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $222k 39k 5.64
Total S A Common Stock (TTE) 0.0 $213k 4.6k 46.51
Pfizer Common Stock (PFE) 0.0 $210k 5.8k 36.31
American Express Common Stock (AXP) 0.0 $206k 1.5k 141.29
iShares Cybersecurity & Tech Etf (IHAK) 0.0 $202k 5.3k 38.19
Cisco Systems Common Stock (CSCO) 0.0 $202k 3.9k 51.79
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.0 $202k 23k 8.78
Laboratory CP Amer HLDGS Common Stock 0.0 $201k 787.00 255.40
Verizon Common Stock (VZ) 0.0 $194k 3.3k 58.10
Daimler Common Stock (MBGAF) 0.0 $187k 2.1k 89.56
Unilever Common Stock (UL) 0.0 $183k 3.3k 55.84
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $182k 1.2k 152.81
Koninklijke Phil El SP Common Stock (PHG) 0.0 $182k 3.2k 56.96
Nextera Energy Common Stock (NEE) 0.0 $181k 2.4k 75.54
Qualcomm Common Stock (QCOM) 0.0 $181k 1.4k 132.31
Pepsico Inc NC Common Stock (PEP) 0.0 $180k 1.3k 141.40
Comcast Corp Common Stock (CMCSA) 0.0 $180k 3.3k 54.25
Adidas Common Stock (ADDYY) 0.0 $179k 1.1k 156.61
Oracle Corp Common Stock (ORCL) 0.0 $177k 2.5k 70.24
Paypal Holdings Common Stock (PYPL) 0.0 $176k 725.00 242.86
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $171k 4.3k 39.45
Airbus Se Un Common Stock (EADSY) 0.0 $169k 6.0k 28.37
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $167k 2.0k 82.31
iShares MSCI Japan ETF Etf (EWJ) 0.0 $167k 2.4k 68.39
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $167k 1.2k 137.00
Basf Se SP Common Stock (BASFY) 0.0 $164k 7.9k 20.71
Wal-Mart Common Stock (WMT) 0.0 $161k 1.2k 136.09
Planet Fitness Inc CL A Common Stock (PLNT) 0.0 $160k 2.1k 77.18
Lululemon Athletica Common Stock (LULU) 0.0 $159k 519.00 306.36
Amgen Common Stock (AMGN) 0.0 $157k 633.00 248.03
Domino's Pizza Common Stock (DPZ) 0.0 $157k 428.00 366.82
Waste Management Common Stock (WM) 0.0 $156k 1.2k 128.82
At&t Common Stock (T) 0.0 $154k 5.1k 30.27
Aptiv Common Stock 0.0 $154k 1.1k 137.87
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $153k 2.8k 54.64
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $152k 1.3k 116.65
Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $152k 3.9k 38.68
Citigroup Common Stock (C) 0.0 $151k 2.1k 72.81
Kraneshares CSI China Intern Etf (KWEB) 0.0 $150k 2.0k 76.14
Union Pacific Corp Common Stock (UNP) 0.0 $148k 673.00 219.91
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $143k 4.7k 30.65
Wells Fargo & Co Common Stock (WFC) 0.0 $142k 3.6k 38.98
Abbvie Common Stock (ABBV) 0.0 $142k 1.3k 108.15
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $141k 163k 0.87
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $140k 3.0k 46.67
Nike Inc B Common Stock (NKE) 0.0 $140k 1.1k 133.08
Boeing Common Stock (BA) 0.0 $139k 545.00 255.05
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $137k 471.00 290.87
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $136k 6.7k 20.17
Vanguard Mid-Cap Val Idx Common Stock (VOE) 0.0 $136k 1.0k 134.92
Te Connectivity Common Stock 0.0 $135k 1.0k 129.56
CVS Health Corp Common Stock (CVS) 0.0 $132k 1.8k 75.21
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $132k 800.00 165.00
iShares Gold Producers UCITS ETF Etf (ISGPF) 0.0 $130k 9.2k 14.16
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $129k 2.9k 44.45
Volkswagen Common Stock (VWAGY) 0.0 $128k 3.5k 36.19
McDonald's Common Stock (MCD) 0.0 $128k 572.00 223.78
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $126k 1.2k 108.15
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $121k 1.2k 102.28
Sensata Technologies HLDG Common Stock (ST) 0.0 $120k 2.1k 57.97
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.0 $119k 1.3k 92.32
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $119k 12k 9.93
Invesco China Technology ETF Etf (CQQQ) 0.0 $118k 1.4k 81.66
Bayer Common Stock (BAYRY) 0.0 $117k 7.4k 15.91
Bristol Myers Squibb Common Stock (BMY) 0.0 $116k 1.8k 63.25
Axa Ads Common Stock (AXAHY) 0.0 $116k 4.3k 26.98
Honeywell International Common Stock (HON) 0.0 $114k 526.00 216.73
Deutsche Post Common Stock (DHLGY) 0.0 $112k 2.0k 54.98
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $109k 88k 1.25
Starbucks Corporation Common Stock (SBUX) 0.0 $108k 984.00 109.76
ING Groep NV Common Stock (ING) 0.0 $108k 8.8k 12.27
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $107k 3.2k 33.08
Anheuser Busch Inbev SA Common Stock (BUD) 0.0 $105k 1.7k 62.72
Philip Morris Intl Common Stock (PM) 0.0 $102k 1.2k 88.31
Electronic Arts Common Stock (EA) 0.0 $92k 676.00 136.09
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $92k 542.00 169.74
General Electric Common Stock 0.0 $89k 6.8k 13.08
Banco Santander Common Stock (SAN) 0.0 $88k 26k 3.44
Danone Common Stock (DANOY) 0.0 $87k 6.3k 13.79
Goldman Sachs GRP Common Stock (GS) 0.0 $86k 263.00 327.00
Vivendi SA Un Common Stock (VIVHY) 0.0 $86k 2.6k 33.04
Ameriprise Fincl Common Stock (AMP) 0.0 $85k 366.00 232.24
Wisdomtree Cloud Computing ETF Etf (WCLD) 0.0 $85k 1.8k 48.38
Ibm Common Stock (IBM) 0.0 $82k 613.00 133.77
Booking Holdings Common Stock (BKNG) 0.0 $82k 35.00 2342.86
Altria Group Common Stock (MO) 0.0 $81k 1.6k 51.01
Costco Wholesale Corp Common Stock (COST) 0.0 $79k 223.00 354.26
LYFT Inc-A Common Stock (LYFT) 0.0 $78k 1.2k 63.21
Banco Bilbao Viz Arg SA Ads Common Stock (BBVA) 0.0 $77k 15k 5.19
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $77k 3.6k 21.39
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $76k 84k 0.91
iShares Morningstar Large-Cap Value ETF Etf (ILCV) 0.0 $74k 600.00 123.33
U S Bancorp Common Stock (USB) 0.0 $71k 1.3k 55.00
Enel Americas S A Sponsored Ad Common Stock 0.0 $71k 8.4k 8.46
Quest Diagnostics Common Stock (DGX) 0.0 $69k 540.00 127.78
Davita Common Stock (DVA) 0.0 $63k 586.00 107.51
WisdomTree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $62k 849.00 73.03
Gilead Science Common Stock (GILD) 0.0 $60k 921.00 65.15
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $57k 4.8k 11.92
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $51k 160.00 318.75
Conocophillips Common Stock (COP) 0.0 $51k 966.00 52.80
Telefonica SA Common Stock (TEF) 0.0 $51k 11k 4.56
Enterprise Products Master Limited Partnership (EPD) 0.0 $49k 2.2k 22.22
Nintendo Common Stock (NTDOY) 0.0 $48k 672.00 71.43
Raytheon Technologies Corp Common Stock (RTX) 0.0 $47k 614.00 76.55
Thermo Fisher Scientific Common Stock (TMO) 0.0 $46k 100.00 460.00
Eli Lilly & Co Common Stock (LLY) 0.0 $46k 247.00 186.23
iShares Core S&P Total U.S. Common Stock Market ETF Common Stock (ITOT) 0.0 $46k 504.00 91.27
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $45k 450.00 100.00
Societe Generale SP Common Stock (SCGLY) 0.0 $44k 8.4k 5.24
Orange Common Stock (ORANY) 0.0 $44k 3.6k 12.28
E.On Se Common Stock (EONGY) 0.0 $44k 3.8k 11.58
Illumina Common Stock (ILMN) 0.0 $43k 113.00 380.53
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $43k 180.00 238.89
Biogen Common Stock (BIIB) 0.0 $42k 151.00 278.15
Magellan Midstream P Master Limited Partnership 0.0 $42k 959.00 43.80
Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock (ALL.PB) 0.0 $39k 1.5k 26.21
Biomarin Pharmaceutl Common Stock (BMRN) 0.0 $38k 502.00 75.70
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $37k 1.1k 32.89
Alsea Sab De CV Ordf Common Stock (ALSSF) 0.0 $37k 25k 1.48
Deutsche BK AG Reg Common Stock (DB) 0.0 $36k 3.0k 12.16
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $36k 77.00 467.53
Lockheed Martin Corp Common Stock (LMT) 0.0 $36k 98.00 367.35
Engie Spons Common Stock (ENGIY) 0.0 $36k 2.6k 14.12
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.0 $34k 4.9k 7.01
Amer Intl GP Common Stock (AIG) 0.0 $33k 714.00 46.22
Discovery Inc Class A Common Stock 0.0 $33k 750.00 44.00
Consumer Staples SPDR Etf (XLP) 0.0 $33k 490.00 67.35
Enel Chile SA SPD Common Stock (ENIC) 0.0 $33k 8.4k 3.93
Abbott Labs Common Stock (ABT) 0.0 $30k 248.00 120.97
Affiliated Managers Group, 5.875 30mar2059 Preferred Stock (MGR) 0.0 $28k 1.0k 27.21
Eog Resources Common Stock (EOG) 0.0 $27k 379.00 71.24
Carrier Global Corporation Common Stock (CARR) 0.0 $26k 614.00 42.35
Schlumberger Common Stock (SLB) 0.0 $26k 962.00 27.03
iShares TIPS Bond ETF Etf (TIP) 0.0 $25k 200.00 125.00
Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 0.0 $24k 923.00 26.00
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $24k 2.0k 12.00
Bok Financial Corp 5.375 Due 06/30/56 Callable Preferred Stock 0.0 $23k 912.00 25.22
Flex LTD Ord Common Stock (FLEX) 0.0 $22k 1.2k 18.44
iShares Digitalisation UCITS ETF Etf (ISXVF) 0.0 $22k 2.1k 10.26
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $21k 36.00 583.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $21k 307.00 68.40
Bruker Corp Common Stock (BRKR) 0.0 $19k 298.00 63.76
NXP Semiconductors NV Common Stock (NXPI) 0.0 $19k 92.00 206.52
AT&T Inc 5.350 Due 11/01/66 Callable Preferred Stock (TBB) 0.0 $19k 709.00 26.80
Xylem Common Stock (XYL) 0.0 $18k 172.00 104.65
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $18k 68.00 264.71
Trex Common Stock (TREX) 0.0 $18k 192.00 93.75
Alcon Inc F Common Stock (ALC) 0.0 $18k 257.00 70.04
Steris PLC Reg Common Stock (STE) 0.0 $17k 88.00 193.18
Msci Common Stock (MSCI) 0.0 $17k 41.00 414.63
Intercontinental Exchange Common Stock (ICE) 0.0 $17k 155.00 109.68
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord Common Stock (VWDRY) 0.0 $17k 240.00 70.83
Aflac Common Stock (AFL) 0.0 $17k 324.00 52.47
Vale SA Common Stock (VALE) 0.0 $16k 900.00 17.78
Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock (DTB) 0.0 $16k 651.00 24.58
Lumentum HLDGS Common Stock (LITE) 0.0 $16k 179.00 89.39
Adobe Systems Common Stock (ADBE) 0.0 $16k 33.00 484.85
Motorola Solutions Common Stock (MSI) 0.0 $16k 85.00 188.24
Prudential Finan Preferred Stock (PFH) 0.0 $16k 640.00 25.00
Ciena Corp Common Stock (CIEN) 0.0 $16k 287.00 55.75
Southern Co 4.950 Due 01/30/80 Callable Preferred Stock (SOJD) 0.0 $16k 617.00 25.93
Proofpoint Common Stock 0.0 $15k 120.00 125.00
Topbuild Corp Common Stock (BLD) 0.0 $15k 70.00 214.29
Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLO) 0.0 $15k 574.00 26.13
Hexcel Corp Common Stock (HXL) 0.0 $14k 252.00 55.56
Very Good Food Co Inc Cad Common Stock (VGFCQ) 0.0 $14k 3.5k 4.00
Siemens Energy Common Stock (SMEGF) 0.0 $14k 400.00 35.00
American WTR WKS Common Stock (AWK) 0.0 $14k 95.00 147.37
CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock (CMSA) 0.0 $14k 541.00 25.88
American Financial Group 5.625 Due 06/01/60 Callable Preferred Stock (AFGD) 0.0 $13k 454.00 28.63
Maximus Common Stock (MMS) 0.0 $13k 150.00 86.67
American Financial Group 5.875 Due 03/30/59 Callable Preferred Stock (AFGB) 0.0 $13k 466.00 27.90
Halliburton Common Stock (HAL) 0.0 $13k 590.00 22.03
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $13k 46.00 282.61
Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock (AQNB) 0.0 $13k 475.00 27.37
W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock (WRB.PF) 0.0 $12k 469.00 25.59
W R Berkley Corp 5.750 Due 06/01/56 Callable Preferred Stock 0.0 $12k 493.00 24.34
Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock (DTW) 0.0 $12k 452.00 26.55
A N S Y S Common Stock (ANSS) 0.0 $12k 36.00 333.33
Zendesk Common Stock 0.0 $11k 86.00 127.91
Keysight Technologies Common Stock (KEYS) 0.0 $11k 80.00 137.50
Baxter Interntnl Common Stock (BAX) 0.0 $11k 129.00 85.27
Kimberly-Clark Corp Common Stock (KMB) 0.0 $11k 76.00 144.74
CMS Energy Corpor Preferred Stock (CMSD) 0.0 $10k 373.00 26.81
Globe Life Preferred Stock 0.0 $10k 401.00 24.94
Viatris Common Stock (VTRS) 0.0 $10k 717.00 13.95
UniCredit Spa Roma Az Ord Senz Common Stock (UNCFF) 0.0 $10k 952.00 10.50
Tetra Tech Common Stock (TTEK) 0.0 $10k 76.00 131.58
American Financia Preferred Stock (AFGC) 0.0 $10k 391.00 25.58
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock 0.0 $9.0k 323.00 27.86
Sociedad Quimica Y Minera De R Warrant 0.0 $9.0k 3.2k 2.84
Cree Common Stock 0.0 $8.0k 75.00 106.67
DuPont De Nemours Common Stock (DD) 0.0 $8.0k 104.00 76.92
Monolithic PWR SYS Common Stock (MPWR) 0.0 $8.0k 22.00 363.64
Twilio -A- Common Stock (TWLO) 0.0 $8.0k 23.00 347.83
Affiliated Managers Grou 4.75 Due 09/30/60 Callable Preferred Stock (MGRB) 0.0 $8.0k 320.00 25.00
Netscout Systems Common Stock (NTCT) 0.0 $8.0k 291.00 27.49
Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock (AIZN) 0.0 $8.0k 328.00 24.39
Realreal Common Stock (REAL) 0.0 $7.0k 329.00 21.28
Dow Common Stock (DOW) 0.0 $7.0k 104.00 67.31
Nvidia Corporation Common Stock (NVDA) 0.0 $7.0k 14.00 500.00
Watsco Common Stock (WSO) 0.0 $7.0k 25.00 280.00
Borg Warner Common Stock (BWA) 0.0 $6.0k 139.00 43.17
Zoom Video Communications-A Common Stock (ZM) 0.0 $6.0k 18.00 333.33
Kraft Heinz Company Common Stock (KHC) 0.0 $6.0k 145.00 41.38
Dte Energy Co 6.000 Due 12/15/76 Callable Preferred Stock 0.0 $5.0k 180.00 27.78
CMS Energy Corp 5.875 Due 10/15/78 Callable Preferred Stock (CMSC) 0.0 $5.0k 177.00 28.25
Corteva Common Stock (CTVA) 0.0 $5.0k 104.00 48.08
Sandvik Ab F Common Stock (SDVKY) 0.0 $4.0k 131.00 30.53
Southern Comp Preferred Stock (SOJC) 0.0 $4.0k 153.00 26.14
Broadcom Common Stock (AVGO) 0.0 $4.0k 8.00 500.00
Cgi Inc F Common Stock (GIB) 0.0 $4.0k 48.00 83.33
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $4.0k 120.00 33.33
Schneider Elec SA F Common Stock (SBGSY) 0.0 $3.0k 93.00 32.26
Sands China LTD F Common Stock (SCHYY) 0.0 $3.0k 53.00 56.60
Wolters Kluwer F Common Stock (WTKWY) 0.0 $3.0k 35.00 85.71
Sony Common Stock (SONY) 0.0 $3.0k 30.00 100.00
Kuehne & Nagel Internt F Common Stock (KHNGY) 0.0 $3.0k 50.00 60.00
Flutter Entertainment F Un Common Stock 0.0 $3.0k 27.00 111.11
JD.Com Inc- Common Stock (JD) 0.0 $3.0k 36.00 83.33
Olympus Corp Common Stock 0.0 $3.0k 130.00 23.08
Komatsu LTD F Common Stock (KMTUY) 0.0 $3.0k 91.00 32.97
W R Berkley Corp 4.250 Due 09/30/60 Callable Preferred Stock (WRB.PG) 0.0 $2.0k 81.00 24.69
Prosus N V F Un Common Stock (PROSY) 0.0 $2.0k 68.00 29.41
Adr Crh Common Stock 0.0 $2.0k 46.00 43.48
Mondelez International Common Stock (MDLZ) 0.0 $2.0k 35.00 57.14
Open Text Corp F Common Stock (OTEX) 0.0 $2.0k 33.00 60.61
Hoya Corporation F Common Stock (HOCPY) 0.0 $2.0k 13.00 153.85
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 41.00 48.78
Criteo S A F Common Stock (CRTO) 0.0 $2.0k 47.00 42.55
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $2.0k 22.00 90.91
Canadian Natl Railwy F Common Stock (CNI) 0.0 $2.0k 21.00 95.24
Asml Holding N V N Y Common Stock (ASML) 0.0 $2.0k 3.00 666.67
Aia Group Common Stock (AAGIY) 0.0 $2.0k 50.00 40.00
Grupo Aeropuert Sab F Common Stock (PAC) 0.0 $2.0k 15.00 133.33
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 87.00 22.99
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 29.00 68.97
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $2.0k 31.00 64.52
Knorr-Bremse AG F Un Common Stock (KNRRY) 0.0 $2.0k 49.00 40.82
Loews Corp Common Stock (L) 0.0 $2.0k 42.00 47.62
Roche HLDGS Common Stock (RHHBY) 0.0 $2.0k 42.00 47.62
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 149.00 13.42
Amcor PLC F Common Stock (AMCR) 0.0 $2.0k 164.00 12.20
P G & E Corp Common Stock (PCG) 0.0 $1.0k 69.00 14.49
Nidec Corp F Common Stock (NJDCY) 0.0 $1.0k 34.00 29.41
Utd Overseas BK F Common Stock (UOVEY) 0.0 $1.0k 34.00 29.41
Brit Amer Tobacco F Common Stock (BTI) 0.0 $1.0k 23.00 43.48
Heineken NV SPN Common Stock (HEINY) 0.0 $1.0k 24.00 41.67
Magna International Common Stock (MGA) 0.0 $1.0k 14.00 71.43
Commerce Bancshares Common Stock (CBSH) 0.0 $1.0k 14.00 71.43
Western Mid PTNRS Master Limited Partnership (WES) 0.0 $1.0k 76.00 13.16
Avanos Medical Common Stock (AVNS) 0.0 $1.0k 13.00 76.92
Icon Common Stock (ICLR) 0.0 $1.0k 6.00 166.67
Ashtead Group Common Stock (ASHTY) 0.0 $1.0k 6.00 166.67
Logitech Intl S A F Common Stock (LOGI) 0.0 $1.0k 11.00 90.91
Novartis AG F Common Stock (NVS) 0.0 $1.0k 10.00 100.00
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $1.0k 20.00 50.00
ADR WPP PLC ADR DR Each Repr 5 Common Stock (WPP) 0.0 $1.0k 20.00 50.00
C S L Limited F Common Stock (CSLLY) 0.0 $1.0k 8.00 125.00
Linde Common Stock 0.0 $1.0k 5.00 200.00
New Oriental Education F Common Stock 0.0 $999.999000 70.00 14.29
Altra Indl Motion Corp Common Stock 0.0 $999.999000 26.00 38.46
Fanuc Corporation F Common Stock (FANUY) 0.0 $999.999000 42.00 23.81
Pernod Ricard SA F Common Stock 0.0 $999.999000 35.00 28.57
SMC F Common Stock (SMCAY) 0.0 $999.999000 45.00 22.22
Travis Perkins PLC F Un Common Stock 0.0 $999.998600 46.00 21.74
Beiersdorf AG F Common Stock (BDRFY) 0.0 $999.998400 48.00 20.83
Carlsberg As F Common Stock (CABGY) 0.0 $999.998200 41.00 24.39
Genesis Energy Master Limited Partnership (GEL) 0.0 $0 48.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 3.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 5.00 0.00
Anr Inc RTS Warrant 0.0 $0 96k 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 52.00 0.00