Sierra Capital

Sierra Capital as of June 30, 2021

Portfolio Holdings for Sierra Capital

Sierra Capital holds 473 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 7.1 $39M 98k 393.52
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.8 $21M 74k 277.91
iShares Core S&P 500 ETF Etf (IVV) 3.5 $19M 44k 429.92
SPDR S&P 500 ETF Trust Etf (SPY) 3.4 $18M 43k 428.06
iShares Russell 2000 ETF Etf (IWM) 3.3 $18M 78k 229.37
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 2.6 $14M 2.5M 5.80
iShares S&P 500 Value ETF Etf (IVE) 2.5 $14M 92k 147.64
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.3 $13M 29k 435.94
iShares MSCI ACWI ETF Etf (ACWI) 2.3 $12M 122k 101.19
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.2 $12M 69k 170.63
iShares MSCI World UCITS ETF Etf (IIREF) 2.2 $12M 182k 64.15
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 2.0 $11M 1.7M 6.46
iShares S&P 500 UCITS ETF Etf (IHPCF) 2.0 $11M 253k 42.75
Apple Common Stock (AAPL) 1.7 $9.2M 68k 136.96
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 1.7 $9.1M 237k 38.59
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 1.6 $8.6M 117k 73.35
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $8.2M 1.3M 6.08
iShares Russell 2000 Value ETF Etf (IWN) 1.5 $8.0M 48k 165.78
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 1.4 $7.5M 15k 502.10
iShares MSCI Eurozone ETF Etf (EZU) 1.3 $6.9M 141k 49.35
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.3 $6.8M 95k 71.49
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 1.1 $6.2M 65k 94.51
Amazon Common Stock (AMZN) 1.1 $5.8M 1.7k 3440.41
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $5.5M 2.3k 2441.80
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.0 $5.4M 602k 8.94
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.9 $5.1M 728k 7.02
iShares Russell 1000 Value ETF Etf (IWD) 0.9 $5.0M 32k 158.63
iShares Floating Rate Bond ETF Etf (FLOT) 0.9 $5.0M 98k 50.82
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.9 $4.6M 801k 5.80
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.9 $4.6M 127k 36.44
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.8 $4.2M 46k 91.51
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.8 $4.1M 749k 5.41
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 0.8 $4.0M 717k 5.65
Defiance Next Gen Connectivity Etf (SIXG) 0.7 $3.7M 97k 38.05
iShares MSCI Emerging Markets ETF Etf (EEM) 0.7 $3.7M 67k 55.15
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.7 $3.7M 64k 57.50
Bain Capital Specialty F Common Stock (BCSF) 0.7 $3.7M 239k 15.30
Tencent Holdings Common Common Stock (TCTZF) 0.7 $3.6M 48k 75.21
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.6 $3.4M 620k 5.54
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 0.6 $3.4M 75k 45.18
Alibaba Group HLDG Common Stock (BABA) 0.6 $3.4M 15k 226.81
Carlyle Group Master Limited Partnership (CG) 0.6 $3.3M 72k 46.48
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.6 $3.3M 66k 50.60
Blackstone Group Common Stock (BX) 0.6 $3.3M 34k 97.13
KKR & Co Inc Class A Common Stock (KKR) 0.6 $3.3M 56k 59.24
SPDR Gold Trust Etf (GLD) 0.6 $3.2M 19k 165.63
Ares Capital Corp Common Stock (ARCC) 0.6 $3.1M 157k 19.59
Microsoft Common Stock (MSFT) 0.6 $3.1M 11k 270.87
iShares US Healthcare Providers ETF Etf (IHF) 0.6 $3.0M 11k 266.49
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.5 $2.9M 183k 16.09
iShares U.S. Preferred Stock ETF Etf (PFF) 0.5 $2.9M 75k 39.33
AT&T Inc 5.625 67 Preferred Stock 0.5 $2.8M 79k 35.26
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.5 $2.8M 449k 6.20
iShares US Telecomm ETF Etf (IYZ) 0.5 $2.8M 84k 33.23
Ark Genomic Revolution ETF Etf (ARKG) 0.5 $2.8M 30k 92.49
Apollo Global MGMT Class A Common Stock 0.5 $2.7M 44k 62.19
Invesco At1 Capital Bond Etf (IVATF) 0.5 $2.6M 100k 26.23
iShares MSCI Europe Financials ETF Etf (EUFN) 0.5 $2.5M 128k 19.55
ExxonMobil Common Stock (XOM) 0.5 $2.5M 40k 63.08
iShares US Property Yield UCITS ETF Etf 0.4 $2.4M 75k 32.11
Vanguard Materials ETF Etf (VAW) 0.4 $2.4M 13k 180.82
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $2.4M 26k 91.13
Prudential Financial 5.625 58 Preferred Stock (PRS) 0.4 $2.4M 73k 32.63
Vanguard Consumer Staples ETF Etf (VDC) 0.4 $2.4M 13k 182.52
Vanguard Industrials ETF Etf (VIS) 0.4 $2.4M 12k 196.42
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.4 $2.3M 49k 47.43
iShares US Property Yield UCITS ETF Etf 0.4 $2.3M 72k 32.13
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.4 $2.2M 41k 54.47
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.4 $2.2M 16k 134.36
Bank of America Common Stock (BAC) 0.4 $2.1M 51k 41.22
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.4 $2.0M 25k 81.33
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.4 $2.0M 24k 82.84
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 0.4 $1.9M 359k 5.32
Vanguard Health Care ETF Etf (VHT) 0.3 $1.9M 7.5k 247.08
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.9M 17k 112.98
Vanguard Financials ETF Common Stock (VFH) 0.3 $1.8M 20k 90.44
Facebook Inc CL-A Common Stock (META) 0.3 $1.8M 5.2k 347.73
Ark Innovation ETF Common Stock (ARKK) 0.3 $1.7M 13k 130.76
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 10k 164.74
Mastercard Inc CL A Common Stock (MA) 0.3 $1.7M 4.7k 365.04
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.7M 671.00 2506.71
iShares $ High Yield Corp Bond UCITS ETF Etf 0.3 $1.6M 263k 6.20
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.6M 44k 36.70
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.3 $1.6M 17k 96.71
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.6M 43k 36.69
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.3 $1.6M 75k 21.01
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.3 $1.6M 199k 7.89
iShares MSCI World ETF Etf (URTH) 0.3 $1.5M 12k 126.57
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $1.5M 22k 67.00
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $1.5M 17k 86.16
UnitedHealth Group Common Stock (UNH) 0.3 $1.5M 3.7k 400.54
Walt Disney Common Stock (DIS) 0.3 $1.5M 8.4k 175.73
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $1.5M 13k 115.34
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.3 $1.5M 172k 8.45
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.3 $1.4M 23k 61.02
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.3 $1.4M 16k 85.02
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.3M 163k 8.13
Iqiyi Inc F Common Stock (IQ) 0.2 $1.3M 84k 15.58
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $1.1M 17k 64.14
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.2 $961k 7.5k 128.31
Robo Global Robotics & Aut ETF Etf (ROBO) 0.2 $959k 15k 65.23
Uber Technologies Common Stock (UBER) 0.2 $937k 19k 50.10
Apollo Investment Common Stock (MFIC) 0.2 $923k 68k 13.66
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.2 $910k 23k 38.86
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.2 $907k 26k 34.94
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $837k 200.00 4185.00
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.2 $832k 5.3k 157.78
Sixth Street Specialty L Common Stock (TSLX) 0.2 $821k 37k 22.20
Soc Quimica Miner F Common Stock (SQM) 0.1 $804k 17k 47.32
Albemarle Corporation Common Stock (ALB) 0.1 $769k 4.6k 168.53
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $700k 15k 46.04
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $681k 7.9k 86.04
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $676k 13k 53.91
iShares Edge MSCI USA Momntm ETF Etf (MTUM) 0.1 $673k 3.9k 173.45
Coca-Cola Common Stock (KO) 0.1 $658k 12k 54.15
Global X Cybersecurity ETF Etf (BUG) 0.1 $604k 21k 28.81
JPMorgan Chase Common Stock (JPM) 0.1 $571k 3.7k 155.59
Invesco Preferred Shares UCITS ETF Etf 0.1 $560k 11k 50.58
iShares MBS ETF Etf (MBB) 0.1 $559k 5.2k 108.21
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $534k 6.1k 88.09
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $516k 5.1k 102.00
iShares US Property Yield UCITS ETF Etf 0.1 $514k 16k 32.16
Chevron Corp. Common Stock (CVX) 0.1 $507k 4.8k 104.77
iShares MSCI China ETF Etf (MCHI) 0.1 $502k 6.1k 82.36
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $497k 4.5k 110.44
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $479k 13k 35.99
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $479k 6.5k 73.19
iShares Cybersecurity & Tech Etf (IHAK) 0.1 $478k 11k 43.13
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.1 $467k 6.2k 75.29
CIGNA Corp Common Stock (CI) 0.1 $442k 1.9k 237.12
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $441k 55k 7.96
SVB Financial Group Common Stock (SIVBQ) 0.1 $426k 766.00 556.14
HDFC Bank Common Stock (HDB) 0.1 $422k 5.8k 73.16
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.1 $411k 5.7k 72.00
Danaher Corporation Common Stock (DHR) 0.1 $388k 1.4k 268.70
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $377k 1.1k 344.92
Anthem Common Stock (ELV) 0.1 $367k 960.00 382.29
Salesforce Common Stock (CRM) 0.1 $366k 1.5k 244.00
Visa Inc CL A Common Stock (V) 0.1 $364k 1.6k 233.78
Intel Common Stock (INTC) 0.1 $357k 6.4k 56.11
Store Capital Corporation Common Stock 0.1 $339k 9.8k 34.51
Tesla Common Stock (TSLA) 0.1 $333k 490.00 679.59
Home Depot Common Stock (HD) 0.1 $328k 1.0k 318.45
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $323k 6.2k 51.76
3M Common Stock (MMM) 0.1 $321k 1.6k 198.64
Hca Healthcare Common Stock (HCA) 0.1 $316k 1.5k 206.54
BYD Company LTD Un Common Stock (BYDDY) 0.1 $315k 5.2k 60.01
Invesco Senior Loan ETF Etf (BKLN) 0.1 $309k 14k 22.16
Sap Common Stock (SAP) 0.1 $298k 2.1k 140.30
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.1 $297k 1.6k 184.47
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.1 $294k 49k 5.97
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $293k 2.4k 120.03
Global X Lithium & Battery Tech ETF Etf (LIT) 0.1 $280k 3.9k 72.54
Square Inc Class A Common Stock (SQ) 0.1 $280k 1.2k 243.48
Humana Common Stock (HUM) 0.1 $280k 633.00 442.34
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.1 $272k 6.1k 44.37
Sanofi Common Stock (SNY) 0.1 $270k 5.1k 52.73
Allianz Se Common Stock (ALIZY) 0.0 $269k 11k 25.03
iShares Europe ETF Etf (IEV) 0.0 $267k 5.0k 53.38
Procter & Gamble Common Stock (PG) 0.0 $260k 1.9k 134.78
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $248k 3.0k 82.67
Ferrari N V Common Common Stock (RACE) 0.0 $248k 1.2k 206.32
America Movil SAB de CV Common Common Stock 0.0 $248k 330k 0.75
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $243k 39k 6.18
Merck & Co Common Stock (MRK) 0.0 $242k 3.1k 77.89
United Rentals Common Stock (URI) 0.0 $232k 727.00 319.12
Bankwell Finl Group Common Stock (BWFG) 0.0 $230k 8.3k 27.70
Pfizer Common Stock (PFE) 0.0 $227k 5.8k 39.25
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.0 $219k 23k 9.52
Laboratory CP Amer HLDGS Common Stock 0.0 $217k 787.00 275.73
Adidas Common Stock (ADDYY) 0.0 $213k 1.1k 186.35
Paypal Holdings Common Stock (PYPL) 0.0 $207k 725.00 285.71
Total S A Common Stock (TTE) 0.0 $207k 4.6k 45.20
Cisco Systems Common Stock (CSCO) 0.0 $207k 3.9k 53.08
Domino's Pizza Common Stock (DPZ) 0.0 $200k 428.00 467.29
Qualcomm Common Stock (QCOM) 0.0 $196k 1.4k 143.27
Oracle Corp Common Stock (ORCL) 0.0 $196k 2.5k 77.78
Airbus Se Un Common Stock (EADSY) 0.0 $192k 6.0k 32.23
Unilever Common Stock (UL) 0.0 $192k 3.3k 58.59
Pepsico Inc NC Common Stock (PEP) 0.0 $189k 1.3k 148.47
Comcast Corp Common Stock (CMCSA) 0.0 $189k 3.3k 56.96
Verizon Common Stock (VZ) 0.0 $187k 3.3k 56.00
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $187k 1.2k 157.01
Daimler Common Stock (MBGAF) 0.0 $186k 2.1k 89.08
iShares Digitalisation UCITS ETF Etf (ISXVF) 0.0 $182k 16k 11.27
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $177k 4.3k 40.83
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $175k 1.2k 142.28
Aptiv Common Common Stock (APTV) 0.0 $172k 1.1k 157.65
Waste Management Common Stock (WM) 0.0 $170k 1.2k 140.38
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.0 $169k 29k 5.83
Wal-Mart Common Stock (WMT) 0.0 $167k 1.2k 141.17
iShares MSCI Japan ETF Etf (EWJ) 0.0 $165k 2.4k 67.57
Wells Fargo & Co Common Stock (WFC) 0.0 $165k 3.6k 45.29
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $164k 1.3k 125.86
American Express Common Stock (AXP) 0.0 $164k 993.00 165.16
Grupo Sanborns SAB de CV Class B Common Common Stock 0.0 $163k 163k 1.00
Nike Inc B Common Stock (NKE) 0.0 $163k 1.1k 154.94
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $162k 2.0k 79.84
Koninklijke Phil El SP Common Stock (PHG) 0.0 $159k 3.2k 49.77
Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $159k 3.9k 40.46
Basf Se SP Common Stock (BASFY) 0.0 $157k 7.9k 19.82
Planet Fitness Inc CL A Common Stock (PLNT) 0.0 $156k 2.1k 75.25
Te Connectivity Common Common Stock 0.0 $156k 1.2k 135.06
Nextera Energy Common Stock (NEE) 0.0 $155k 2.1k 73.08
Amgen Common Stock (AMGN) 0.0 $154k 633.00 243.29
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $150k 3.0k 50.00
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $150k 471.00 318.47
Abbvie Common Stock (ABBV) 0.0 $148k 1.3k 112.72
Union Pacific Corp Common Stock (UNP) 0.0 $148k 673.00 219.91
Citigroup Common Stock (C) 0.0 $147k 2.1k 70.88
At&t Common Stock (T) 0.0 $146k 5.1k 28.70
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $146k 4.7k 31.30
CVS Health Corp Common Stock (CVS) 0.0 $146k 1.8k 83.19
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $143k 6.7k 21.21
Vanguard Mid-Cap Val Idx Common Stock (VOE) 0.0 $142k 1.0k 140.87
Deutsche Post Common Stock (DHLGY) 0.0 $139k 2.0k 68.24
Kraneshares CSI China Intern Etf (KWEB) 0.0 $137k 2.0k 69.54
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $136k 2.9k 46.86
iShares Gold Producers UCITS ETF Etf (ISGPF) 0.0 $135k 9.2k 14.71
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $134k 1.2k 113.27
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $133k 2.4k 54.94
McDonald's Common Stock (MCD) 0.0 $132k 572.00 230.77
Boeing Common Stock (BA) 0.0 $131k 545.00 240.37
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $130k 1.2k 111.59
Costco Wholesale Corp Common Stock (COST) 0.0 $129k 327.00 394.50
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $127k 800.00 158.75
Bristol Myers Squibb Common Stock (BMY) 0.0 $123k 1.8k 67.07
Invesco China Technology ETF Etf (CQQQ) 0.0 $122k 1.4k 84.43
Anheuser Busch Inbev SA Common Stock (BUD) 0.0 $121k 1.7k 72.28
Sensata Technologies HLDG Common Common Stock (ST) 0.0 $120k 2.1k 57.97
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.0 $118k 1.3k 91.54
ING Groep NV Common Stock (ING) 0.0 $117k 8.8k 13.30
Volkswagen Common Stock (VWAGY) 0.0 $116k 3.5k 32.80
Honeywell International Common Stock (HON) 0.0 $115k 526.00 218.63
Philip Morris Intl Common Stock (PM) 0.0 $114k 1.2k 98.70
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $113k 542.00 208.49
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $113k 3.2k 34.93
Bayer Common Stock (BAYRY) 0.0 $112k 7.4k 15.23
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $111k 12k 9.26
Starbucks Corporation Common Stock (SBUX) 0.0 $110k 984.00 111.79
Axa Ads Common Stock (AXAHY) 0.0 $109k 4.3k 25.35
Ameriprise Fincl Common Stock (AMP) 0.0 $107k 428.00 250.00
Kennametal Inc Cap Common Stock (KMT) 0.0 $102k 2.8k 36.09
Banco Santander Common Stock (SAN) 0.0 $100k 26k 3.91
Goldman Sachs GRP Common Stock (GS) 0.0 $100k 263.00 380.23
SVF Investment Corp 3 F Class A Common Common Stock 0.0 $99k 10k 9.90
Alkuri Global Acquisitio Class A Common Stock 0.0 $99k 10k 9.90
Wisdomtree Cloud Computing ETF Etf (WCLD) 0.0 $98k 1.8k 55.78
CC Neuberger Princ Hol F Class A Common Stock 0.0 $98k 10k 9.80
Colonnade Acquisition F Class A Common Stock 0.0 $98k 10k 9.80
Fortress Value Acquisiti Class A Common Stock 0.0 $98k 10k 9.80
Gores Guggenheim Inc Class A Common Stock 0.0 $98k 10k 9.80
Concentradora Fibra Danhos SA de CV Common Common Stock (GRFFF) 0.0 $97k 88k 1.11
Atlantic Coastal Acquisi Class A Common Stock 0.0 $97k 10k 9.70
Interprivate IV Infratec Class A Common Stock 0.0 $97k 10k 9.70
GX Acquisition Corp II Class A Common Stock 0.0 $97k 10k 9.70
Electronic Arts Common Stock (EA) 0.0 $97k 676.00 143.49
Banco Bilbao Viz Arg SA Ads Common Stock (BBVA) 0.0 $92k 15k 6.20
General Electric Common Stock 0.0 $92k 6.8k 13.52
Ibm Common Stock (IBM) 0.0 $90k 613.00 146.82
Danone Common Stock (DANOY) 0.0 $89k 6.3k 14.11
Vivendi SA Un Common Stock (VIVHY) 0.0 $88k 2.6k 33.81
Grupo Financiero Inbursa SAB de CV Class O Common Common Stock (GPFOF) 0.0 $83k 84k 0.99
iShares Morningstar Large-Cap Value ETF Etf (ILCV) 0.0 $77k 1.2k 64.17
Booking Holdings Common Stock (BKNG) 0.0 $77k 35.00 2200.00
Saba Cef ETF Etf (CEFS) 0.0 $76k 3.6k 21.28
Altria Group Common Stock (MO) 0.0 $76k 1.6k 47.86
LYFT Inc-A Common Stock (LYFT) 0.0 $75k 1.2k 60.78
U S Bancorp Common Stock (USB) 0.0 $74k 1.3k 57.32
Quest Diagnostics Common Stock (DGX) 0.0 $71k 540.00 131.48
Davita Common Stock (DVA) 0.0 $71k 586.00 121.16
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $70k 3.6k 19.44
Lululemon Athletica Common Stock (LULU) 0.0 $69k 189.00 365.08
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $66k 4.8k 13.81
WisdomTree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $65k 849.00 76.56
Gilead Science Common Stock (GILD) 0.0 $63k 921.00 68.40
Enel Americas S A Sponsored Ad Common Stock 0.0 $61k 8.4k 7.27
Conocophillips Common Stock (COP) 0.0 $59k 966.00 61.08
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $57k 210.00 271.43
Eli Lilly & Co Common Stock (LLY) 0.0 $57k 247.00 230.77
Antero Midstream Common Stock (AM) 0.0 $55k 5.8k 9.56
Telefonica SA Common Stock (TEF) 0.0 $55k 12k 4.69
Enterprise Products Master Limited Partnership (EPD) 0.0 $54k 2.2k 24.03
Illumina Common Stock (ILMN) 0.0 $53k 113.00 469.03
Raytheon Technologies Corp Common Stock (RTX) 0.0 $52k 614.00 84.69
Biogen Common Stock (BIIB) 0.0 $52k 151.00 344.37
Beyond Meat Common Stock (BYND) 0.0 $51k 321.00 158.88
Societe Generale SP Common Stock (SCGLY) 0.0 $51k 8.4k 6.07
Thermo Fisher Scientific Common Stock (TMO) 0.0 $50k 100.00 500.00
iShares Core S&P Total U.S. Common Stock Market ETF Common Stock (ITOT) 0.0 $50k 507.00 98.62
Nintendo Common Stock (NTDOY) 0.0 $49k 672.00 72.92
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $48k 4.7k 10.21
Magellan Midstream P Master Limited Partnership 0.0 $48k 979.00 49.03
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $47k 450.00 104.44
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $46k 180.00 255.56
E.On Se Common Stock (EONGY) 0.0 $44k 3.8k 11.58
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $43k 77.00 558.44
Biomarin Pharmaceutl Common Stock (BMRN) 0.0 $42k 502.00 83.67
Orange Common Stock (ORANY) 0.0 $41k 3.6k 11.44
Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock (ALL.PB) 0.0 $40k 1.5k 26.88
Deutsche BK AG Reg Common Stock (DB) 0.0 $39k 3.0k 13.18
Duke Energy Corp New 5.625 Due 09/15/78 Callable Preferred Stock (DUKB) 0.0 $39k 1.4k 27.23
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $38k 1.1k 33.78
Lockheed Martin Corp Common Stock (LMT) 0.0 $37k 98.00 377.55
Engie Spons Common Stock (ENGIY) 0.0 $35k 2.6k 13.73
Consumer Staples SPDR Etf (XLP) 0.0 $34k 490.00 69.39
Uipath Common Stock (PATH) 0.0 $34k 500.00 68.00
Amer Intl GP Common Stock (AIG) 0.0 $34k 714.00 47.62
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.0 $34k 4.9k 7.01
Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usd Preferred Stock (RNR.PF) 0.0 $33k 1.2k 27.27
Eog Resources Common Stock (EOG) 0.0 $32k 379.00 84.43
Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callable Preferred Stock 0.0 $31k 1.2k 26.86
Schlumberger Common Stock (SLB) 0.0 $31k 962.00 32.22
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 614.00 48.86
Abbott Labs Common Stock (ABT) 0.0 $29k 248.00 116.94
Affiliated Managers Group, 5.875 30mar2059 Preferred Stock (MGR) 0.0 $29k 1.0k 28.18
Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callable Preferred Stock 0.0 $27k 984.00 27.44
iShares TIPS Bond ETF Etf (TIP) 0.0 $26k 200.00 130.00
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $26k 2.0k 13.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25k 307.00 81.43
Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callable Preferred Stock 0.0 $25k 983.00 25.43
Enel Chile SA SPD Common Stock (ENIC) 0.0 $25k 8.4k 2.98
Dufry AG F Common Stock (DUFRY) 0.0 $24k 4.0k 6.00
Discovery Inc Class A Common Stock 0.0 $23k 750.00 30.67
Bok Financial Corp 5.375 Due 06/30/56 Callable Preferred Stock 0.0 $23k 912.00 25.22
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $23k 36.00 638.89
Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 0.0 $23k 923.00 24.92
Msci Common Stock (MSCI) 0.0 $22k 41.00 536.59
Flex LTD Ord Common Common Stock (FLEX) 0.0 $21k 1.2k 17.60
Motorola Solutions Common Stock (MSI) 0.0 $21k 98.00 214.29
Vale SA Common Stock (VALE) 0.0 $21k 900.00 23.33
Trex Common Stock (TREX) 0.0 $20k 192.00 104.17
Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callable Preferred Stock (NEE.PN) 0.0 $19k 659.00 28.83
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $19k 68.00 279.41
Adobe Systems Common Stock (ADBE) 0.0 $19k 33.00 575.76
NXP Semiconductors NV Common 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
Georgia PWR Co 5.000 Due 10/01/77 Callable Preferred Stock (GPJA) 0.0 $19k 693.00 27.42
Steris PLC Reg Common Common Stock (STE) 0.0 $18k 88.00 204.55
Lumentum HLDGS Common Stock (LITE) 0.0 $18k 225.00 80.00
Bruker Corp Common Stock (BRKR) 0.0 $18k 233.00 77.25
Intercontinental Exchange Common Stock (ICE) 0.0 $18k 155.00 116.13
Zions Bancorporation N A 6.950 Due 09/15/28 Callable Preferred Stock 0.0 $18k 659.00 27.31
Stifel Financial Corp NT 5.200 Due 10/15/47 Callable Preferred Stock (SFB) 0.0 $17k 635.00 26.77
Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock (DTB) 0.0 $17k 651.00 26.11
Southern Co 4.950 Due 01/30/80 Callable Preferred Stock (SOJD) 0.0 $17k 617.00 27.55
Prudential Finan Preferred Stock (PFH) 0.0 $17k 640.00 26.56
Alcon Inc F Common Common Stock (ALC) 0.0 $17k 240.00 70.83
Aflac Common Stock (AFL) 0.0 $17k 324.00 52.47
Occidental Petroleum Corp De Common Stock (OXY) 0.0 $16k 526.00 30.42
Hexcel Corp Common Stock (HXL) 0.0 $16k 252.00 63.49
Xylem Common Stock (XYL) 0.0 $16k 136.00 117.65
Ciena Corp Common Stock (CIEN) 0.0 $16k 287.00 55.75
PPL Capital Funding Preferred Stock 0.0 $16k 636.00 25.16
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord Common Stock (VWDRY) 0.0 $16k 1.2k 13.33
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $15k 46.00 326.09
Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLO) 0.0 $15k 574.00 26.13
American WTR WKS Common Stock (AWK) 0.0 $15k 95.00 157.89
CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock (CMSA) 0.0 $15k 541.00 27.73
Topbuild Corp Common Stock (BLD) 0.0 $14k 70.00 200.00
Halliburton Common Stock (HAL) 0.0 $14k 590.00 23.73
W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock (WRB.PF) 0.0 $13k 469.00 27.72
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
Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock (AQNB) 0.0 $13k 475.00 27.37
Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock (DTW) 0.0 $12k 452.00 26.55
Zendesk Common Stock 0.0 $12k 86.00 139.53
Monolithic PWR SYS Common Stock (MPWR) 0.0 $12k 32.00 375.00
Keysight Technologies Common Stock (KEYS) 0.0 $12k 80.00 150.00
Siemens Energy Common Stock (SMEGF) 0.0 $12k 400.00 30.00
A N S Y S Common Stock (ANSS) 0.0 $12k 36.00 333.33
Very Good Food Co Inc Cad Common Stock (VGFCQ) 0.0 $11k 3.5k 3.14
Cree Common Stock 0.0 $11k 108.00 101.85
American Financia Preferred Stock (AFGC) 0.0 $11k 391.00 28.13
Nvidia Corporation Common Stock (NVDA) 0.0 $11k 14.00 785.71
UniCredit Spa Roma Az Ord Senz Common Common Stock (UNCFF) 0.0 $11k 952.00 11.55
CMS Energy Corpor Preferred Stock (CMSD) 0.0 $10k 373.00 26.81
Globe Life Preferred Stock 0.0 $10k 401.00 24.94
Baxter Interntnl Common Stock (BAX) 0.0 $10k 129.00 77.52
Viatris Common Stock (VTRS) 0.0 $10k 717.00 13.95
Kimberly-Clark Corp Common Stock (KMB) 0.0 $10k 76.00 131.58
Organon & Co Common Stock (OGN) 0.0 $9.0k 310.00 29.03
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock 0.0 $9.0k 323.00 27.86
Tetra Tech Common Stock (TTEK) 0.0 $9.0k 76.00 118.42
Coinbase Global Common Stock (COIN) 0.0 $9.0k 35.00 257.14
Twilio -A- Common Stock (TWLO) 0.0 $9.0k 23.00 391.30
Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock (AIZN) 0.0 $9.0k 328.00 27.44
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock (GL.PD) 0.0 $9.0k 333.00 27.03
Nextera Energy, Inc 5.250 Due 06/01/76 Callable Preferred Stock 0.0 $8.0k 331.00 24.17
DuPont De Nemours Common Stock (DD) 0.0 $8.0k 104.00 76.92
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
Entergy Arkansas LLC 4.875 Due 09/01/66 Callable Preferred Stock (EAI) 0.0 $7.0k 291.00 24.05
Entergy Louisiana LLC 4.875 Due 09/01/66 Callable Preferred Stock (ELC) 0.0 $7.0k 293.00 23.89
Realreal Common Stock (REAL) 0.0 $7.0k 329.00 21.28
Dow Common Stock (DOW) 0.0 $7.0k 104.00 67.31
Zoom Video Communications-A Common Stock (ZM) 0.0 $7.0k 18.00 388.89
Watsco Common Stock (WSO) 0.0 $7.0k 25.00 280.00
Borg Warner Common Stock (BWA) 0.0 $7.0k 139.00 50.36
Entergy Mississippi LLC 4.900 Due 10/01/66 Callable Preferred Stock (EMP) 0.0 $7.0k 290.00 24.14
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
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 40.00 100.00
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $4.0k 108.00 37.04
Sandvik Ab F Common Stock (SDVKY) 0.0 $3.0k 131.00 22.90
Resideo Technologies Common Stock (REZI) 0.0 $3.0k 87.00 34.48
Schneider Elec SA F Common Stock (SBGSY) 0.0 $3.0k 93.00 32.26
Criteo S A F Common Stock (CRTO) 0.0 $3.0k 59.00 50.85
Adr Crh Common Stock 0.0 $3.0k 53.00 56.60
Yum China Holdings Common Stock (YUMC) 0.0 $3.0k 42.00 71.43
JD.Com Inc- Common Stock (JD) 0.0 $3.0k 35.00 85.71
Sony Common Stock (SONY) 0.0 $3.0k 34.00 88.24
Wolters Kluwer F Common Stock (WTKWY) 0.0 $3.0k 32.00 93.75
Aia Group Common Stock (AAGIY) 0.0 $3.0k 60.00 50.00
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $3.0k 22.00 136.36
Olympus Corp Common Stock 0.0 $3.0k 143.00 20.98
W R Berkley Corp 4.250 Due 09/30/60 Callable Preferred Stock (WRB.PG) 0.0 $2.0k 81.00 24.69
Open Text Corp F Common Stock (OTEX) 0.0 $2.0k 39.00 51.28
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 36.00 55.56
Pernod Ricard SA F Common Stock 0.0 $2.0k 35.00 57.14
Mondelez International Common Stock (MDLZ) 0.0 $2.0k 35.00 57.14
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLN) 0.0 $2.0k 83.00 24.10
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $2.0k 19.00 105.26
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 133.00 15.04
Kuehne & Nagel Internt F Common Stock (KHNGY) 0.0 $2.0k 27.00 74.07
Flutter Entertainment F Un Common Stock 0.0 $2.0k 27.00 74.07
Ritchie Bros Auction F Common Stock 0.0 $2.0k 26.00 76.92
Altra Indl Motion Corp Common Stock 0.0 $2.0k 26.00 76.92
Carlsberg As F Common Stock (CABGY) 0.0 $2.0k 41.00 48.78
Utd Overseas BK F Common Stock (UOVEY) 0.0 $2.0k 47.00 42.55
Hoya Corporation F Common Stock (HOCPY) 0.0 $2.0k 12.00 166.67
Sands China LTD F Common Stock (SCHYY) 0.0 $2.0k 47.00 42.55
Asml Holding N V N Y Common Common Stock (ASML) 0.0 $2.0k 3.00 666.67
Loews Corp Common Stock (L) 0.0 $2.0k 32.00 62.50
ADR WPP PLC ADR DR Each Repr 5 Common Stock (WPP) 0.0 $2.0k 25.00 80.00
Grupo Aeropuert Sab F Common Stock (PAC) 0.0 $2.0k 15.00 133.33
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $2.0k 31.00 64.52
Roche HLDGS Common Stock (RHHBY) 0.0 $2.0k 34.00 58.82
Western Mid PTNRS Master Limited Partnership (WES) 0.0 $2.0k 77.00 25.97
Amcor PLC F Common Stock (AMCR) 0.0 $2.0k 164.00 12.20
New Oriental Education F Common Stock 0.0 $1.0k 113.00 8.85
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
Prosus N V F Un Common Stock (PROSY) 0.0 $1.0k 68.00 14.71
Heineken NV SPN Common Stock (HEINY) 0.0 $1.0k 24.00 41.67
Magna International Common Stock (MGA) 0.0 $1.0k 15.00 66.67
Commerce Bancshares Common Stock (CBSH) 0.0 $1.0k 14.00 71.43
Canadian Natl Railwy F Common Stock (CNI) 0.0 $1.0k 13.00 76.92
Icon Common Stock (ICLR) 0.0 $1.0k 6.00 166.67
Kering S A F Common Stock (PPRUY) 0.0 $1.0k 11.00 90.91
Novartis AG F Common Stock (NVS) 0.0 $1.0k 10.00 100.00
Bank Nova Scotia F Common Stock (BNS) 0.0 $1.0k 16.00 62.50
C S L Limited F Common Stock (CSLLY) 0.0 $1.0k 8.00 125.00
Ashtead Group Common Stock (ASHTY) 0.0 $1.0k 5.00 200.00
Linde Common Common Stock 0.0 $1.0k 5.00 200.00
Logitech Intl S A F Common Common Stock (LOGI) 0.0 $999.999700 7.00 142.86
Fanuc Corporation F Common Stock (FANUY) 0.0 $999.999000 42.00 23.81
SMC F Common Stock (SMCAY) 0.0 $999.999000 45.00 22.22
Knorr-Bremse AG F Un Common Stock (KNRRY) 0.0 $999.999000 39.00 25.64
Komatsu LTD F Common Stock (KMTUY) 0.0 $999.998700 53.00 18.87
Genesis Energy Master Limited Partnership (GEL) 0.0 $999.998400 48.00 20.83
Beiersdorf AG F Common Stock (BDRFY) 0.0 $999.998400 48.00 20.83
Travis Perkins PLC F Common Stock (TPRKY) 0.0 $999.998200 41.00 24.39
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
Avanos Medical Common Stock (AVNS) 0.0 $0 13.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 52.00 0.00