Sierra Capital

Sierra Capital as of Dec. 31, 2021

Portfolio Holdings for Sierra Capital

Sierra Capital holds 851 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.1 $41M 94k 436.57
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.5 $23M 78k 299.00
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.1 $21M 3.6M 5.85
iShares Core S&P 500 ETF Etf (IVV) 3.1 $21M 44k 476.98
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.0 $20M 41k 487.34
SPDR S&P 500 ETF Trust Etf (SPY) 2.8 $19M 39k 474.96
Apple Common Stock (AAPL) 2.6 $18M 99k 177.57
iShares Russell 2000 ETF Etf (IWM) 2.6 $17M 78k 222.45
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.5 $17M 33k 503.53
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.4 $16M 92k 172.48
iShares S&P 500 Value ETF Etf (IVE) 2.1 $14M 91k 156.63
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $14M 397k 35.65
iShares MSCI ACWI ETF Etf (ACWI) 1.9 $13M 122k 105.78
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.9 $13M 2.0M 6.46
iShares MSCI World UCITS ETF Etf (IIREF) 1.9 $13M 182k 68.92
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $12M 366k 33.91
iShares Core S&P 500 Ucits ETF U Etf (IHPCF) 1.8 $12M 253k 47.80
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.5 $10M 1.9M 5.62
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $10M 1.7M 5.97
Vanguard Mid-Cap ETF Etf (VO) 1.3 $8.7M 34k 254.76
iShares Russell 2000 Value ETF Etf (IWN) 1.2 $8.0M 48k 166.05
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.1 $7.7M 812k 9.46
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 1.1 $7.3M 116k 63.18
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.1 $7.2M 95k 75.58
iShares MSCI Eurozone ETF Etf (EZU) 1.0 $6.9M 141k 49.01
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $6.9M 2.4k 2897.18
Amazon Common Stock (AMZN) 0.9 $6.0M 1.8k 3334.44
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.9 $5.8M 70k 82.71
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.8 $5.6M 111k 50.65
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.8 $5.5M 949k 5.79
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $5.5M 33k 167.94
iShares Cybersecurity & Tech Etf (IHAK) 0.8 $5.2M 117k 44.61
iShares US Property Yield UCITS ETF Etf 0.7 $5.0M 136k 36.56
Blackstone Group Common Stock (BX) 0.7 $5.0M 38k 129.39
iShares Floating Rate Bond ETF Etf (FLOT) 0.7 $5.0M 98k 50.73
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.7 $4.9M 27k 184.58
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.7 $4.8M 128k 37.65
SPDR Gold Trust Etf (GLD) 0.7 $4.6M 27k 170.97
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $4.5M 723k 6.25
Microsoft Common Stock (MSFT) 0.7 $4.5M 13k 336.34
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.4M 561k 7.87
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $4.3M 46k 93.32
Carlyle Group Master Limited Partnership (CG) 0.6 $4.2M 77k 54.89
KKR & Co Inc Class A Common Stock (KKR) 0.6 $4.1M 56k 74.50
iShares Core MSCI EMU UCITS ETF Etf 0.6 $3.8M 22k 173.19
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.5 $3.6M 65k 55.60
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.5 $3.5M 652k 5.38
Apollo Global MGMT Class A Common Stock 0.5 $3.5M 48k 72.44
Ares Capital Corp Common Stock (ARCC) 0.5 $3.4M 160k 21.19
iShares U.S. Preferred Stock ETF Etf (PFF) 0.5 $3.3M 85k 39.43
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.5 $3.3M 604k 5.52
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $3.3M 11k 290.27
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.5 $3.3M 191k 17.11
iShares MSCI Emerging Markets ETF Etf (EEM) 0.5 $3.3M 67k 48.85
iShares Digital Security UCITS ETF Etf (ISHDF) 0.5 $3.2M 388k 8.23
Bain Capital Specialty F Common Stock (BCSF) 0.4 $2.9M 188k 15.21
Tencent Holdings Common Stock (TCTZF) 0.4 $2.8M 48k 58.58
iShares US Telecomm ETF Etf (IYZ) 0.4 $2.8M 84k 32.92
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.4 $2.7M 26k 103.62
iShares US Property Yield UCITS ETF Etf 0.4 $2.6M 72k 36.43
Invesco At1 Capital Bond Etf (IVATF) 0.4 $2.6M 100k 26.30
Defiance Next Gen Connectivity Etf (SIXG) 0.4 $2.6M 63k 41.69
Vanguard Consumer Staples ETF Etf (VDC) 0.4 $2.6M 13k 199.89
iShares MSCI Europe Financials ETF Etf (EUFN) 0.4 $2.6M 128k 20.05
Vanguard Industrials ETF Etf (VIS) 0.4 $2.4M 12k 203.00
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 0.4 $2.4M 442k 5.33
Facebook Inc CL-A Common Stock (META) 0.3 $2.3M 6.9k 336.30
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $2.3M 788.00 2893.40
Bank of America Common Stock (BAC) 0.3 $2.3M 51k 44.49
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.3M 25k 89.39
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $2.3M 25k 90.34
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $2.2M 41k 54.32
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.3 $2.2M 35k 62.54
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $2.2M 49k 44.16
Vanguard Materials ETF Etf (VAW) 0.3 $2.0M 10k 196.86
Nvidia Corporation Common Stock (NVDA) 0.3 $2.0M 6.7k 294.07
Vanguard Financials ETF Common Stock (VFH) 0.3 $2.0M 20k 96.58
UnitedHealth Group Common Stock (UNH) 0.3 $1.9M 3.8k 502.10
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $1.9M 28k 68.23
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.3 $1.9M 250k 7.49
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.3 $1.8M 16k 112.16
Ark Genomic Revolution ETF Etf (ARKG) 0.3 $1.8M 30k 61.25
Mastercard Inc CL A Common Stock (MA) 0.3 $1.8M 5.0k 359.23
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 10k 171.09
ExxonMobil Common Stock (XOM) 0.3 $1.7M 28k 61.18
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.7M 44k 39.05
iShares MSCI World ETF Etf (URTH) 0.2 $1.7M 12k 135.32
iShares $ High Yield Corp Bond UCITS ETF Etf 0.2 $1.6M 263k 6.25
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.6M 43k 37.81
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.6M 172k 9.34
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.2 $1.6M 17k 95.85
Alibaba Group HLDG Common Stock (BABA) 0.2 $1.6M 13k 118.78
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $1.6M 14k 114.05
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 0.2 $1.5M 32k 47.01
Vanguard Health Care ETF Etf (VHT) 0.2 $1.5M 5.5k 266.41
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.4M 32k 45.31
Walt Disney Common Stock (DIS) 0.2 $1.4M 9.3k 154.91
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.4M 16k 85.56
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.4M 163k 8.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.4M 23k 59.87
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.4M 126k 10.75
JPMorgan Chase Common Stock (JPM) 0.2 $1.3M 8.5k 158.32
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.3M 11k 114.55
Ark Innovation ETF Common Stock (ARKK) 0.2 $1.2M 13k 94.58
Albemarle Corporation Common Stock (ALB) 0.2 $1.1M 4.6k 233.84
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $1.1M 17k 62.81
Robo Global Robotics & Aut ETF Etf (ROBO) 0.2 $1.0M 15k 70.13
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.1 $985k 4.7k 210.20
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.1 $947k 7.5k 126.45
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.1 $943k 50k 18.86
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $933k 26k 35.94
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.1 $928k 23k 39.63
Palo Alto Networks Common Stock (PANW) 0.1 $903k 1.6k 556.72
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.1 $901k 200.00 4505.00
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.1 $896k 5.4k 165.50
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.1 $884k 143k 6.20
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $873k 7.3k 120.25
Soc Quimica Miner F Common Stock (SQM) 0.1 $857k 17k 50.44
Coca-Cola Common Stock (KO) 0.1 $852k 14k 59.18
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $825k 24k 34.23
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $787k 8.7k 90.57
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $785k 5.2k 151.40
Uber Technologies Common Stock (UBER) 0.1 $784k 19k 41.92
Raytheon Technologies Corp Common Stock (RTX) 0.1 $752k 8.7k 86.05
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $714k 90k 7.92
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $705k 6.1k 116.14
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $701k 13k 55.52
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $690k 7.3k 95.11
iShares Digital Security UCITS ETF Etf 0.1 $673k 82k 8.21
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $672k 4.1k 162.87
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $606k 7.0k 87.06
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.1 $588k 4.4k 132.61
Chevron Corp. Common Stock (CVX) 0.1 $585k 5.0k 117.26
iShares US Property Yield UCITS ETF Etf 0.1 $582k 16k 36.41
Tesla Common Stock (TSLA) 0.1 $578k 547.00 1056.67
Invesco Preferred Shares UCITS ETF Etf 0.1 $561k 11k 50.67
Home Depot Common Stock (HD) 0.1 $553k 1.3k 414.85
Amdocs Limited F Common Stock (DOX) 0.1 $540k 7.2k 74.81
iShares MBS ETF Etf (MBB) 0.1 $532k 5.0k 107.45
Plug Power Common Stock (PLUG) 0.1 $522k 19k 28.22
Visa Inc CL A Common Stock (V) 0.1 $518k 2.4k 216.92
Danaher Corporation Common Stock (DHR) 0.1 $509k 1.5k 329.02
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $497k 4.5k 110.44
Ping Identity HLDG Corp Common Stock 0.1 $495k 22k 22.90
SVB Financial Group Common Stock (SIVBQ) 0.1 $494k 729.00 677.64
Nike Inc B Common Stock (NKE) 0.1 $473k 2.8k 166.84
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $470k 13k 35.31
Procter & Gamble Common Stock (PG) 0.1 $468k 2.9k 163.41
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $467k 55k 8.43
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $462k 9.1k 51.03
Starbucks Corporation Common Stock (SBUX) 0.1 $446k 3.8k 117.09
iShares MSCI Japan ETF Etf (EWJ) 0.1 $442k 6.6k 66.89
American Express Common Stock (AXP) 0.1 $440k 2.7k 163.69
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.1 $436k 5.7k 76.38
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $436k 6.5k 66.62
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.1 $429k 7.4k 58.26
Salesforce Common Stock (CRM) 0.1 $416k 1.6k 254.28
Sunrun Common Stock (RUN) 0.1 $400k 12k 34.31
Iqiyi Inc F Common Stock (IQ) 0.1 $384k 84k 4.56
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $362k 14k 26.24
Ferrari N V Common Stock (RACE) 0.1 $357k 1.4k 258.51
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF Common Stock (BBEU) 0.1 $356k 6.0k 59.74
HDFC Bank Common Stock (HDB) 0.1 $354k 5.4k 64.99
BYD Company LTD Un Common Stock (BYDDY) 0.1 $354k 5.2k 67.44
America Movil SAB de CV Common Stock 0.1 $349k 330k 1.06
McDonald's Common Stock (MCD) 0.1 $348k 1.3k 268.31
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $347k 955.00 363.35
Wal-Mart Common Stock (WMT) 0.1 $340k 2.4k 144.50
Store Capital Corporation Common Stock 0.1 $338k 9.8k 34.41
Intel Common Stock (INTC) 0.1 $336k 6.5k 51.55
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $326k 3.9k 84.46
Anthem Common Stock (ELV) 0.0 $326k 704.00 463.07
Lonza Group AG Namen Akt Common Stock (LZAGF) 0.0 $325k 390.00 833.33
Warehouses De Pauw Sca WDP SHS REIT Common Stock (WDPSF) 0.0 $323k 6.7k 48.03
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $322k 6.2k 51.80
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $322k 55k 5.88
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $318k 3.8k 83.68
Pepsico Inc NC Common Stock (PEP) 0.0 $316k 1.8k 173.91
Invesco Senior Loan ETF Etf (BKLN) 0.0 $308k 14k 22.09
CIGNA Corp Common Stock (CI) 0.0 $303k 1.3k 229.55
Square Inc Class A Common Stock (XYZ) 0.0 $300k 1.9k 161.29
3M Common Stock (MMM) 0.0 $299k 1.7k 177.87
Sap Common Stock (SAP) 0.0 $298k 2.1k 140.30
Fortress Value Acquisiti Class A Common Stock 0.0 $293k 30k 9.77
United Rentals Common Stock (URI) 0.0 $293k 732.00 400.00
Colonnade Acquisition F Class A Common Stock 0.0 $291k 30k 9.70
GX Acquisition Corp II Class A Common Stock 0.0 $291k 30k 9.70
Abbvie Common Stock (ABBV) 0.0 $290k 2.1k 135.58
Bankwell Finl Group Common Stock (BWFG) 0.0 $276k 8.4k 32.86
iShares Europe ETF Etf (IEV) 0.0 $272k 5.0k 54.38
Pfizer Common Stock (PFE) 0.0 $268k 4.5k 59.10
Honeywell International Common Stock (HON) 0.0 $267k 1.3k 208.76
Qualcomm Common Stock (QCOM) 0.0 $266k 1.5k 183.07
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $261k 39k 6.64
Hca Healthcare Common Stock (HCA) 0.0 $260k 1.0k 256.92
Givaudan SA Ord Common Stock (GVDBF) 0.0 $257k 49.00 5244.90
Sanofi Common Stock (SNY) 0.0 $255k 5.1k 50.12
Allianz Se Common Stock (ALIZY) 0.0 $254k 11k 23.63
Cisco Systems Common Stock (CSCO) 0.0 $252k 4.0k 63.46
Rpar Risk Parity Tidal ETF IV Etf (RPAR) 0.0 $252k 10k 25.12
Merck & Co Common Stock (MRK) 0.0 $251k 3.3k 76.50
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $251k 6.8k 37.02
Costco Wholesale Corp Common Stock (COST) 0.0 $249k 439.00 567.20
Kraneshares CSI China Intern Etf (KWEB) 0.0 $247k 6.8k 36.54
Sika AG Akt Common Stock (SKFOF) 0.0 $246k 590.00 416.95
Verizon Common Stock (VZ) 0.0 $245k 4.7k 51.97
Dassault Systemes Common Stock (DASTF) 0.0 $244k 4.1k 59.58
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $244k 1.6k 150.52
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $244k 3.0k 81.33
Domino's Pizza Common Stock (DPZ) 0.0 $242k 428.00 565.42
Schwab Strategic TR Intermediate-Term US Treasury Etf (SCHR) 0.0 $241k 4.3k 56.22
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $241k 4.7k 50.80
Oracle Corp Common Stock (ORCL) 0.0 $235k 2.7k 87.04
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $234k 1.2k 196.47
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $229k 4.2k 55.18
Total S A Common Stock (TTE) 0.0 $227k 4.6k 49.56
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $226k 163k 1.39
Etfmg Prime Cyber Security ETF Etf 0.0 $224k 3.7k 61.37
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $224k 8.3k 27.15
Intercontinental Exchange Common Stock (ICE) 0.0 $220k 1.6k 136.65
Nextera Energy Common Stock (NEE) 0.0 $213k 2.3k 93.30
Waste Management Common Stock (WM) 0.0 $206k 1.2k 166.67
Ameriprise Fincl Common Stock (AMP) 0.0 $206k 684.00 301.17
Invesco Preferred ETF Etf (PGX) 0.0 $200k 13k 15.04
Humana Common Stock (HUM) 0.0 $200k 432.00 462.96
CC Neuberger Princ Hol F Class A Common Stock 0.0 $198k 20k 9.90
Atlantic Coastal Acquisi Class A Common Stock 0.0 $195k 20k 9.75
Te Connectivity Common Stock 0.0 $194k 1.2k 161.67
Interprivate IV Infratec Class A Common Stock 0.0 $194k 20k 9.70
Aptiv Common Stock 0.0 $193k 1.2k 165.24
Airbus Se Un Common Stock (EADSY) 0.0 $190k 6.0k 31.89
Nestle SA Cham Et Vevey Common Stock (NSRGF) 0.0 $187k 1.3k 139.55
Leg Immobilien Se Namens Akt O N Common Stock (LEGIF) 0.0 $186k 1.3k 138.81
iShares TR US Infrastruc Etf (IFRA) 0.0 $186k 4.9k 38.35
Union Pacific Corp Common Stock (UNP) 0.0 $185k 733.00 252.39
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $184k 1.3k 141.21
Comcast Corp Common Stock (CMCSA) 0.0 $182k 3.6k 50.23
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $178k 481.00 370.06
Bristol Myers Squibb Common Stock (BMY) 0.0 $177k 2.8k 62.43
Unilever Common Stock (UL) 0.0 $176k 3.3k 53.71
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $176k 2.0k 86.74
Wells Fargo & Co Common Stock (WFC) 0.0 $176k 3.7k 47.92
Medtronic Common Stock (MDT) 0.0 $174k 1.7k 103.69
Etfmg Prime Mobile Payments ETF Etf 0.0 $174k 3.0k 58.00
Flutter Entertainme Ordf London Shares Common Stock (FLUT) 0.0 $169k 1.1k 159.43
Zurich Insurance Group Common Stock (ZFSVF) 0.0 $167k 380.00 439.47
Invesco China Technology ETF Etf (CQQQ) 0.0 $167k 2.7k 62.31
Adidas Common Stock (ADDYY) 0.0 $165k 1.1k 144.36
iShares Digitalisation UCITS ETF Etf (ISXVF) 0.0 $164k 16k 10.16
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $162k 4.7k 34.73
Daimler Common Stock (MBGAF) 0.0 $161k 2.1k 77.11
CVS Health Corp Common Stock (CVS) 0.0 $160k 1.6k 103.09
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $160k 4.5k 35.20
Loreal Sa Common Stock (ORN) 0.0 $156k 330.00 472.73
Paypal Holdings Common Stock (PYPL) 0.0 $156k 818.00 190.18
Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $154k 3.9k 39.19
Amgen Common Stock (AMGN) 0.0 $153k 678.00 225.66
iShares MSCI China ETF Etf (MCHI) 0.0 $153k 2.4k 62.70
Nestle SA Common Stock 0.0 $151k 1.1k 140.20
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $149k 3.0k 49.67
Immersion Corp Common Stock (IMMR) 0.0 $145k 25k 5.71
Splunk Incorporated Common Stock 0.0 $145k 1.3k 116.00
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $139k 800.00 173.75
Basf Se SP Common Stock (BASFY) 0.0 $139k 7.9k 17.55
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $136k 1.2k 114.96
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $135k 2.9k 46.52
Broadcom Common Stock (AVGO) 0.0 $133k 200.00 665.00
Docusign Common Stock (DOCU) 0.0 $133k 875.00 152.00
iShares Gold Producers UCITS ETF Etf (ISGPF) 0.0 $131k 9.2k 14.27
Deutsche Post Common Stock (DHLGY) 0.0 $131k 2.0k 64.31
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $130k 2.4k 53.70
Sensata Technologies HLDG Common Stock (ST) 0.0 $128k 2.1k 61.84
Axa Ads Common Stock (AXAHY) 0.0 $128k 4.3k 29.77
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $125k 6.7k 18.54
Laboratory CP Amer HLDGS Common Stock 0.0 $125k 399.00 313.28
Citigroup Common Stock (C) 0.0 $125k 2.1k 60.27
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $125k 1.2k 107.30
At&t Common Stock (T) 0.0 $125k 5.1k 24.57
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $124k 579.00 214.16
Unity Software Common Stock (U) 0.0 $124k 868.00 142.86
ING Groep NV Common Stock (ING) 0.0 $122k 8.8k 13.86
Philip Morris Intl Common Stock (PM) 0.0 $120k 1.3k 94.64
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF Common Stock (BBCA) 0.0 $118k 1.8k 67.05
Boeing Common Stock (BA) 0.0 $118k 585.00 201.71
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF Etf (BBAX) 0.0 $115k 2.1k 54.30
Global X Cybersecurity ETF Etf (BUG) 0.0 $113k 3.5k 31.87
Roche Holding Common Stock (RHHVF) 0.0 $112k 270.00 414.81
Thermo Fisher Scientific Common Stock (TMO) 0.0 $111k 166.00 668.67
Marketaxess HLDGS Incorporated Common Stock (MKTX) 0.0 $111k 270.00 411.11
iShares Silver TR iShares Etf (SLV) 0.0 $107k 5.0k 21.57
Goldman Sachs GRP Common Stock (GS) 0.0 $107k 280.00 382.14
Astrazeneca Common Stock 0.0 $106k 900.00 117.78
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Volkswagen Common Stock (VWAGY) 0.0 $103k 3.5k 29.12
Anheuser Busch Inbev SA Common Stock (BUD) 0.0 $101k 1.7k 60.33
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Bayer Common Stock (BAYRY) 0.0 $97k 7.4k 13.19
Planet Fitness Inc CL A Common Stock (PLNT) 0.0 $97k 1.1k 90.49
Quest Diagnostics Common Stock (DGX) 0.0 $95k 549.00 173.04
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $95k 12k 7.93
Target Common Stock (TGT) 0.0 $94k 405.00 232.10
Electronic Arts Common Stock (EA) 0.0 $92k 700.00 131.43
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Eli Lilly & Co Common Stock (LLY) 0.0 $90k 327.00 275.23
Booking Holdings Common Stock (BKNG) 0.0 $89k 37.00 2405.41
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Gilead Science Common Stock (GILD) 0.0 $73k 999.00 73.07
Sanofi Common Stock 0.0 $69k 688.00 100.29
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Davita Common Stock (DVA) 0.0 $67k 586.00 114.33
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $67k 187.00 358.29
WisdomTree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $66k 825.00 80.00
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Beyond Meat Common Stock (BYND) 0.0 $62k 947.00 65.47
Societe Generale SP Common Stock (SCGLY) 0.0 $58k 8.4k 6.90
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Novartis Common Stock 0.0 $57k 650.00 87.69
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Cme Group Common Stock (CME) 0.0 $55k 239.00 230.13
E.On Se Common Stock (EONGY) 0.0 $53k 3.8k 13.95
LYFT Inc-A Common Stock (LYFT) 0.0 $53k 1.2k 42.95
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Telus Corp Common Stock 0.0 $53k 2.2k 23.70
Iberdrola SA Euro Common Stock 0.0 $52k 4.4k 11.74
Telefonica SA Common Stock (TEF) 0.0 $52k 12k 4.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $52k 83.00 626.51
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Nintendo Common Stock 0.0 $48k 103.00 466.02
Illumina Common Stock (ILMN) 0.0 $47k 124.00 379.03
Magellan Midstream P Master Limited Partnership 0.0 $47k 1.0k 46.03
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $47k 450.00 104.44
Enel Americas S A Sponsored Ad Common Stock 0.0 $46k 8.4k 5.48
Amer Intl GP Common Stock (AIG) 0.0 $45k 784.00 57.40
Lockheed Martin Corp Common Stock (LMT) 0.0 $45k 128.00 351.56
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Biomarin Pharmaceutl Common Stock (BMRN) 0.0 $44k 502.00 87.65
Rio Tinto Common Stock 0.0 $43k 644.00 66.77
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $42k 841.00 49.94
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Auto Data Processing Common Stock (ADP) 0.0 $39k 159.00 245.28
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Deutsche BK AG Reg Common Stock (DB) 0.0 $37k 3.0k 12.50
Discovery Inc Class A Common Stock 0.0 $37k 1.6k 23.76
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Mondelez International Common Stock (MDLZ) 0.0 $29k 438.00 66.21
Nintendo Common Stock (NTDOY) 0.0 $29k 496.00 58.47
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Msci Common Stock (MSCI) 0.0 $28k 46.00 608.70
Otis Worldwide Corp Common Stock (OTIS) 0.0 $28k 319.00 87.77
Tokio Marine Holdings Common Stock 0.0 $28k 500.00 56.00
Toronto Dominion BK Ont Common Stock 0.0 $27k 351.00 76.92
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $27k 78.00 346.15
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Corteva Common Stock (CTVA) 0.0 $25k 523.00 47.80
Lumentum HLDGS Common Stock (LITE) 0.0 $24k 225.00 106.67
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Accenture Common Stock (ACN) 0.0 $23k 55.00 418.18
Sony Group Corporation Common Stock 0.0 $23k 179.00 128.49
Ciena Corp Common Stock (CIEN) 0.0 $22k 287.00 76.66
Vertex Common Stock (VRTX) 0.0 $22k 98.00 224.49
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $22k 29.00 758.62
Uipath Common Stock (PATH) 0.0 $22k 500.00 44.00
American WTR WKS Common Stock (AWK) 0.0 $22k 115.00 191.30
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Alcon Inc F Common Stock (ALC) 0.0 $21k 240.00 87.50
Take-Two Interactive Software Common Stock (TTWO) 0.0 $21k 118.00 177.97
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $20k 51.00 392.16
Middleby Corp Common Stock (MIDD) 0.0 $20k 101.00 198.02
Bruker Corp Common Stock (BRKR) 0.0 $20k 233.00 85.84
Aflac Common Stock (AFL) 0.0 $19k 324.00 58.64
Intuitive Surgical Common Stock (ISRG) 0.0 $19k 54.00 351.85
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $19k 105.00 180.95
Topbuild Corp Common Stock (BLD) 0.0 $19k 70.00 271.43
Keysight Technologies Common Stock (KEYS) 0.0 $19k 90.00 211.11
Linde Common Stock 0.0 $19k 55.00 345.45
Aecom Common Stock (ACM) 0.0 $18k 227.00 79.30
Keyence Corp Common Stock 0.0 $18k 28.00 642.86
Fidelity National Information SVCS Common Stock (FIS) 0.0 $18k 163.00 110.43
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Halliburton Common Stock (HAL) 0.0 $17k 730.00 23.29
Netflix Common Stock (NFLX) 0.0 $17k 29.00 586.21
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LVMH Moet Hennessy Vuitton Se Common Stock 0.0 $17k 21.00 809.52
Kion Group Common Stock (KNNGF) 0.0 $17k 152.00 111.84
Morgan Stanley Common Stock (MS) 0.0 $17k 174.00 97.70
Prosus N V F Un Common Stock (PROSY) 0.0 $17k 1.0k 16.65
Graphic Packaging HLDG Common Stock (GPK) 0.0 $16k 836.00 19.14
Elanco Animal Health Common Stock (ELAN) 0.0 $16k 570.00 28.07
Monolithic PWR SYS Common Stock (MPWR) 0.0 $16k 32.00 500.00
Samsung Sdi GDS Each Repr 1/4 Ord KR Common Stock 0.0 $16k 116.00 137.93
Brookfield Asset Management Inc LTD VTG SHS CL A Cad Common Stock 0.0 $15k 249.00 60.24
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Linde Common Stock 0.0 $15k 44.00 340.91
Texas Instruments Common Stock (TXN) 0.0 $15k 80.00 187.50
UniCredit Spa Roma Az Ord Senz Common Stock (UNCFF) 0.0 $15k 952.00 15.76
Occidental Petroleum Corp De Common Stock (OXY) 0.0 $15k 526.00 28.52
Darling Ingredients Common Stock (DAR) 0.0 $15k 211.00 71.09
Cie De ST-Gobain Common Stock 0.0 $15k 211.00 71.09
Maravai Lifesciences HLDGS Inc Com C Common Stock (MRVI) 0.0 $15k 356.00 42.13
Enel Chile SA SPD Common Stock (ENIC) 0.0 $15k 8.4k 1.79
Lowe's Cos Common Stock (LOW) 0.0 $14k 55.00 254.55
Clean HBRS Common Stock (CLH) 0.0 $14k 143.00 97.90
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 80.00 175.00
MP Materials Corp Com CL A Common Stock (MP) 0.0 $14k 309.00 45.31
Applied Matls Common Stock (AMAT) 0.0 $13k 85.00 152.94
Teledyne Common Stock (TDY) 0.0 $13k 29.00 448.28
Fanuc Corp Common Stock 0.0 $13k 62.00 209.68
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Tetra Tech Common Stock (TTEK) 0.0 $13k 76.00 171.05
Xylem Common Stock (XYL) 0.0 $13k 105.00 123.81
Kimberly-Clark Corp Common Stock (KMB) 0.0 $13k 91.00 142.86
Advanced Micro Devices Common Stock (AMD) 0.0 $13k 92.00 141.30
Advantest Corp Common Stock 0.0 $13k 140.00 92.86
Vale SA Common Stock (VALE) 0.0 $13k 900.00 14.44
PNC Finl SVCS Group Common Stock (PNC) 0.0 $12k 60.00 200.00
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Solaredge Technologies Common Stock (SEDG) 0.0 $12k 41.00 292.68
Wolfspeed Common Stock 0.0 $12k 108.00 111.11
Trip Com Group LTD Ads Common Stock (TCOM) 0.0 $12k 477.00 25.16
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DuPont De Nemours Common Stock (DD) 0.0 $11k 139.00 79.14
Chubb Common Stock (CB) 0.0 $11k 55.00 200.00
Essilorluxottica Common Stock 0.0 $11k 54.00 203.70
Intuit Common Stock (INTU) 0.0 $11k 17.00 647.06
Lam Research Common Stock 0.0 $11k 15.00 733.33
Duke Energy Corporation Common Stock (DUK) 0.0 $11k 109.00 100.92
Organon & Co Common Stock (OGN) 0.0 $11k 354.00 31.07
Netscout Systems Common Stock (NTCT) 0.0 $10k 291.00 34.36
Prudential Financial Common Stock (PRU) 0.0 $10k 88.00 113.64
Micron Technology Common Stock (MU) 0.0 $10k 103.00 97.09
Roblox Corp CL A Common Stock (RBLX) 0.0 $10k 93.00 107.53
Sherwin Williams Common Stock (SHW) 0.0 $10k 27.00 370.37
General Dynamics CRP Common Stock (GD) 0.0 $10k 50.00 200.00
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TJX Cos Common Stock (TJX) 0.0 $8.0k 110.00 72.73
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Analog Devices Common Stock (ADI) 0.0 $8.0k 44.00 181.82
Moodys Corp Common Stock (MCO) 0.0 $8.0k 20.00 400.00
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Ill Tool Works Common Stock (ITW) 0.0 $7.0k 30.00 233.33
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Pioneer Natural Common Stock 0.0 $7.0k 36.00 194.44
Kraft Heinz Company Common Stock (KHC) 0.0 $7.0k 193.00 36.27
Viatris Common Stock (VTRS) 0.0 $7.0k 511.00 13.70
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Fastenal Common Stock (FAST) 0.0 $5.0k 78.00 64.10
Bank Of New York Mellon Common Stock (BK) 0.0 $5.0k 88.00 56.82
Textron Common Stock (TXT) 0.0 $5.0k 65.00 76.92
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West Pharmaceutical SVCS Common Stock (WST) 0.0 $5.0k 11.00 454.55
Welltower Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Mettler Toledo International Common Stock (MTD) 0.0 $5.0k 3.00 1666.67
F5 Networks Common Stock (FFIV) 0.0 $5.0k 19.00 263.16
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Price Group Common Stock (TROW) 0.0 $5.0k 25.00 200.00
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Best Buy Common Stock (BBY) 0.0 $5.0k 45.00 111.11
Clorox Co/The Common Stock (CLX) 0.0 $5.0k 31.00 161.29
Ritchie Bros Auction F Common Stock 0.0 $5.0k 82.00 60.98
Zions Bancorporation N A Common Stock (ZION) 0.0 $5.0k 82.00 60.98
Globant SA Common Stock (GLOB) 0.0 $5.0k 17.00 294.12
Republic Services Common Stock (RSG) 0.0 $5.0k 35.00 142.86
Capital One Finl Corp Common Stock (COF) 0.0 $5.0k 35.00 142.86
CSX Corporation Common Stock (CSX) 0.0 $5.0k 135.00 37.04
Ford Motor Co Del Com Par 0.01 Common Stock (F) 0.0 $5.0k 228.00 21.93
Realreal Common Stock (REAL) 0.0 $4.0k 329.00 12.16
Sandvik Ab F Common Stock (SDVKY) 0.0 $4.0k 136.00 29.41
Delta Air Lines Common Stock (DAL) 0.0 $4.0k 95.00 42.11
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Mckesson Corp Common Stock (MCK) 0.0 $4.0k 15.00 266.67
Colgate Palmolive Common Stock (CL) 0.0 $4.0k 45.00 88.89
Dollar General Corp Common Stock (DG) 0.0 $4.0k 15.00 266.67
Five Below Common Stock (FIVE) 0.0 $4.0k 21.00 190.48
Martin Marietta Matls Common Stock (MLM) 0.0 $4.0k 10.00 400.00
Fiserv Common Stock (FI) 0.0 $4.0k 40.00 100.00
Fortinet Common Stock (FTNT) 0.0 $4.0k 10.00 400.00
Paycom Software Common Stock (PAYC) 0.0 $4.0k 10.00 400.00
Bio Techne Corp Common Stock (TECH) 0.0 $4.0k 8.00 500.00
Kornit Digital Common Stock (KRNT) 0.0 $4.0k 25.00 160.00
Autodesk Common Stock (ADSK) 0.0 $4.0k 13.00 307.69
T-Mobile US Common Stock (TMUS) 0.0 $4.0k 36.00 111.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.0k 35.00 114.29
Seagate Technology HLDNGS PLC Ord SH Common Stock (STX) 0.0 $4.0k 35.00 114.29
Edward Lifesciences Corp Common Stock (EW) 0.0 $4.0k 30.00 133.33
Garmin Common Stock (GRMN) 0.0 $4.0k 30.00 133.33
Ihs Markit Common Stock 0.0 $4.0k 30.00 133.33
Oneok Common Stock (OKE) 0.0 $4.0k 68.00 58.82
Peoples United Fincl Common Stock 0.0 $3.0k 176.00 17.05
Criteo S A F Common Stock (CRTO) 0.0 $3.0k 69.00 43.48
Citizens Finl Group Common Stock (CFG) 0.0 $3.0k 53.00 56.60
Centene Corp Common Stock (CNC) 0.0 $3.0k 42.00 71.43
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $3.0k 38.00 78.95
Zoom Video Communications-A Common Stock (ZM) 0.0 $3.0k 18.00 166.67
Emerson Electric Common Stock (EMR) 0.0 $3.0k 35.00 85.71
Ao Smith Corp Common Stock (AOS) 0.0 $3.0k 35.00 85.71
Godaddy Common Stock (GDDY) 0.0 $3.0k 35.00 85.71
Amcor PLC F Common Stock (AMCR) 0.0 $3.0k 245.00 12.24
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Cgi Inc F Common Stock (GIB) 0.0 $3.0k 34.00 88.24
Hartford Fin Sers GRP Common Stock (HIG) 0.0 $3.0k 40.00 75.00
M&T Bank Corp Common Stock (MTB) 0.0 $3.0k 20.00 150.00
Copart Common Stock (CPRT) 0.0 $3.0k 20.00 150.00
Cummins Common Stock (CMI) 0.0 $3.0k 15.00 200.00
Digital RLTY TR Common Stock (DLR) 0.0 $3.0k 15.00 200.00
Idexx Labs Common Stock (IDXX) 0.0 $3.0k 5.00 600.00
Hunt J B Trans SVCS Common Stock (JBHT) 0.0 $3.0k 15.00 200.00
Microchip Tech Common Stock (MCHP) 0.0 $3.0k 30.00 100.00
Paychex Common Stock (PAYX) 0.0 $3.0k 20.00 150.00
Royal Caribbean Cruise F Common Stock (RCL) 0.0 $3.0k 40.00 75.00
Stanley Black & Decker Common Stock (SWK) 0.0 $3.0k 15.00 200.00
Vulcan Materials Common Stock (VMC) 0.0 $3.0k 15.00 200.00
International Paper Common Stock (IP) 0.0 $3.0k 60.00 50.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.0k 20.00 150.00
Xilinx Common Stock 0.0 $3.0k 15.00 200.00
Mohawk Inds Common Stock (MHK) 0.0 $3.0k 15.00 200.00
eBay Common Stock (EBAY) 0.0 $3.0k 50.00 60.00
Freeport-Mcmoran Common Stock (FCX) 0.0 $3.0k 80.00 37.50
Paccar Inc -Del- Common Stock (PCAR) 0.0 $3.0k 30.00 100.00
Activision Blizzard Common Stock 0.0 $3.0k 40.00 75.00
Align Technology Common Stock (ALGN) 0.0 $3.0k 5.00 600.00
Dte Energy Common Stock (DTE) 0.0 $3.0k 25.00 120.00
Metlife Common Stock (MET) 0.0 $3.0k 50.00 60.00
Pegasystems Common Stock (PEGA) 0.0 $3.0k 24.00 125.00
Adr Crh Common Stock 0.0 $3.0k 50.00 60.00
Transdigm Group Common Stock (TDG) 0.0 $3.0k 5.00 600.00
Ametek Common Stock (AME) 0.0 $3.0k 20.00 150.00
Dexcom Common Stock (DXCM) 0.0 $3.0k 6.00 500.00
United Airlines HLDGS Common Stock (UAL) 0.0 $3.0k 60.00 50.00
Lyondellbasell Industries Common Stock (LYB) 0.0 $3.0k 30.00 100.00
Olympus Corp Common Stock 0.0 $3.0k 150.00 20.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $3.0k 50.00 60.00
Cbre Group Common Stock (CBRE) 0.0 $3.0k 30.00 100.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 16.00 187.50
Iqvia Holdings Common Stock (IQV) 0.0 $3.0k 10.00 300.00
Fox Corp CL A Common Stock (FOXA) 0.0 $3.0k 75.00 40.00
Aon PLC Com Usd0.01 Common Stock (AON) 0.0 $3.0k 10.00 300.00
Waters Corp Common Stock (WAT) 0.0 $3.0k 7.00 428.57
Progressive Corp/The Common Stock (PGR) 0.0 $3.0k 26.00 115.38
Wolters Kluwer F Common Stock (WTKWY) 0.0 $3.0k 26.00 115.38
Paylocity Holding Corp Common Stock (PCTY) 0.0 $3.0k 13.00 230.77
Workiva Common Stock (WK) 0.0 $3.0k 26.00 115.38
Global Payments Common Stock (GPN) 0.0 $3.0k 19.00 157.89
Amedisys Common Stock (AMED) 0.0 $3.0k 19.00 157.89
Yum! Brands Common Stock (YUM) 0.0 $3.0k 22.00 136.36
Heico Corp Common Stock (HEI) 0.0 $3.0k 22.00 136.36
Live Nation Entrtmnt Common Stock (LYV) 0.0 $3.0k 21.00 142.86
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $3.0k 21.00 142.86
Omnicom Group Common Stock (OMC) 0.0 $3.0k 41.00 73.17
Juniper Networks Common Stock (JNPR) 0.0 $3.0k 85.00 35.29
Dominion Energy Common Stock (D) 0.0 $3.0k 43.00 69.77
Rollins Common Stock (ROL) 0.0 $3.0k 81.00 37.04
Regions Financial Corp Common Stock (RF) 0.0 $3.0k 117.00 25.64
Fifth 3RD Bancorp Ohio Common Stock (FITB) 0.0 $3.0k 70.00 42.86
Keycorp Common Stock (KEY) 0.0 $3.0k 110.00 27.27
Schneider Elec SA F Common Stock (SBGSY) 0.0 $3.0k 81.00 37.04
Tapestry Common Stock (TPR) 0.0 $3.0k 70.00 42.86
Viacomcbs Inc CL B Common Stock (PARA) 0.0 $3.0k 90.00 33.33
Hollyfrontier Corp Common Stock 0.0 $3.0k 98.00 30.61
Very Good Food Co Inc Cad Common Stock (VGFCQ) 0.0 $3.0k 3.5k 0.86
Huntington Bancshares Common Stock (HBAN) 0.0 $2.0k 118.00 16.95
Western Mid PTNRS Master Limited Partnership (WES) 0.0 $2.0k 79.00 25.32
Walgreens Boots Common Stock 0.0 $2.0k 39.00 51.28
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 46.00 43.48
Molson Coors Brewing Co CL B Common Stock (TAP) 0.0 $2.0k 36.00 55.56
CMS Energy Corp Common Stock (CMS) 0.0 $2.0k 35.00 57.14
Kellogg Company Common Stock (K) 0.0 $2.0k 35.00 57.14
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $2.0k 35.00 57.14
Pernod Ricard S A F Common Stock (PRNDY) 0.0 $2.0k 33.00 60.61
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
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock (RNR.PG) 0.0 $2.0k 83.00 24.10
Sysco Corp Common Stock (SYY) 0.0 $2.0k 30.00 66.67
Masco Corp Common Stock (MAS) 0.0 $2.0k 30.00 66.67
Realty Income Corp Common Stock (O) 0.0 $2.0k 30.00 66.67
Johnson Controls Intl Common Stock (JCI) 0.0 $2.0k 30.00 66.67
Logitech Intl S A F Common Stock (LOGI) 0.0 $2.0k 19.00 105.26
Utd Overseas BK F Common Stock (UOVEY) 0.0 $2.0k 56.00 35.71
Kuehne & Nagel Internt F Common Stock (KHNGY) 0.0 $2.0k 28.00 71.43
Amn Healthcare Services Common Stock (AMN) 0.0 $2.0k 17.00 117.65
Exponent Common Stock (EXPO) 0.0 $2.0k 17.00 117.65
Arkema F Common Stock (ARKAY) 0.0 $2.0k 17.00 117.65
Avalara Common Stock 0.0 $2.0k 17.00 117.65
Western Digital Corp Common Stock (WDC) 0.0 $2.0k 26.00 76.92
Allstate Corp Common Stock (ALL) 0.0 $2.0k 13.00 153.85
Grupo Aeropuert Sab F Common Stock (PAC) 0.0 $2.0k 12.00 166.67
J.M. Smucker Company Common Stock (SJM) 0.0 $2.0k 12.00 166.67
Hoya Corporation F Common Stock (HOCPY) 0.0 $2.0k 12.00 166.67
Tyson Foods Inc-CL A Common Stock (TSN) 0.0 $2.0k 22.00 90.91
Five9 Common Stock (FIVN) 0.0 $2.0k 11.00 181.82
Blackline Common Stock (BL) 0.0 $2.0k 22.00 90.91
WW Grainger Common Stock (GWW) 0.0 $2.0k 3.00 666.67
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 7.00 285.71
Magna International Common Stock (MGA) 0.0 $2.0k 21.00 95.24
Cognex Corp Common Stock (CGNX) 0.0 $2.0k 21.00 95.24
Loews Corp Common Stock (L) 0.0 $2.0k 32.00 62.50
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.0k 10.00 200.00
State Street Corp Common Stock (STT) 0.0 $2.0k 25.00 80.00
Expeditors International Of Wa Common Stock (EXPD) 0.0 $2.0k 16.00 125.00
Ameren Corp Common Stock (AEE) 0.0 $2.0k 20.00 100.00
Cerner Corp Common Stock 0.0 $2.0k 25.00 80.00
Leggett &platt Common Stock (LEG) 0.0 $2.0k 40.00 50.00
Northrop Grumman CP Common Stock (NOC) 0.0 $2.0k 5.00 400.00
V F Corp Common Stock (VFC) 0.0 $2.0k 25.00 80.00
Avery Dennison Corporation Common Stock (AVY) 0.0 $2.0k 10.00 200.00
Synopsys Common Stock (SNPS) 0.0 $2.0k 5.00 400.00
Air Prods & Chems Common Stock (APD) 0.0 $2.0k 5.00 400.00
Perkinelmer Common Stock (RVTY) 0.0 $2.0k 8.00 250.00
General Mills Common Stock (GIS) 0.0 $2.0k 25.00 80.00
Exelon Corp Common Stock (EXC) 0.0 $2.0k 40.00 50.00
Williams Common Stock (WMB) 0.0 $2.0k 80.00 25.00
Cintas Corp Common Stock (CTAS) 0.0 $2.0k 5.00 400.00
Roper Technologies Common Stock (ROP) 0.0 $2.0k 5.00 400.00
Edison International Common Stock (EIX) 0.0 $2.0k 32.00 62.50
Chipotle Mexican GRL Common Stock (CMG) 0.0 $2.0k 1.00 2000.00
Roche HLDGS Common Stock (RHHBY) 0.0 $2.0k 32.00 62.50
Guidewire Software Common Stock (GWRE) 0.0 $2.0k 20.00 100.00
Asml Holding N V N Y Common Stock (ASML) 0.0 $2.0k 2.00 1000.00
Ashtead Group Common Stock (ASHTY) 0.0 $2.0k 5.00 400.00
Eversource Energy Common Stock (ES) 0.0 $2.0k 20.00 100.00
Monster Beverage Corp Common Stock (MNST) 0.0 $2.0k 25.00 80.00
Etsy Common Stock (ETSY) 0.0 $2.0k 8.00 250.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.0k 128.00 15.62
Carvana Common Stock (CVNA) 0.0 $2.0k 10.00 200.00
Trane Technologies Common Stock (TT) 0.0 $2.0k 10.00 200.00
Lumen Technologies Common Stock (LUMN) 0.0 $2.0k 128.00 15.62
Equifax Common Stock (EFX) 0.0 $2.0k 6.00 333.33
Resmed Common Stock (RMD) 0.0 $2.0k 6.00 333.33
Charles Riv Laboratories Intl Common Stock (CRL) 0.0 $2.0k 6.00 333.33
Constellation Brands Inc -A Common Stock (STZ) 0.0 $2.0k 6.00 333.33
Huntington Ingalls Common Stock (HII) 0.0 $2.0k 9.00 222.22
Enphase Energy Common Stock (ENPH) 0.0 $2.0k 9.00 222.22
Icon Common Stock (ICLR) 0.0 $2.0k 6.00 333.33
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $2.0k 59.00 33.90
Mosaic Common Stock (MOS) 0.0 $2.0k 59.00 33.90
Lennar Corp Common Stock (LEN) 0.0 $2.0k 15.00 133.33
Pultegroup Common Stock (PHM) 0.0 $2.0k 29.00 68.97
Carnival Corp Common Stock (CCL) 0.0 $2.0k 115.00 17.39
Darden Restaurants Common Stock (DRI) 0.0 $2.0k 15.00 133.33
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
Canadian Pac Railway LTD Cad Common Stock 0.0 $2.0k 23.00 86.96
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 23.00 86.96
Pentair Common Stock (PNR) 0.0 $2.0k 23.00 86.96
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 87.00 22.99
Flutter Entertainment F Un Common Stock 0.0 $2.0k 29.00 68.97
PPG Industries Common Stock (PPG) 0.0 $2.0k 14.00 142.86
Travelers Common Stock (TRV) 0.0 $2.0k 14.00 142.86
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $2.0k 14.00 142.86
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 14.00 142.86
Incyte Corp Common Stock (INCY) 0.0 $2.0k 31.00 64.52
Hess Corp Common Stock (HES) 0.0 $2.0k 31.00 64.52
Costar Group Common Stock (CSGP) 0.0 $2.0k 31.00 64.52
Bausch Health Cos Common Stock (BHC) 0.0 $2.0k 89.00 22.47
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 34.00 58.82
HP Common Stock (HPQ) 0.0 $2.0k 57.00 35.09
Open Text Corp F Common Stock (OTEX) 0.0 $2.0k 43.00 46.51
Neogen Corp Common Stock (NEOG) 0.0 $2.0k 43.00 46.51
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $2.0k 43.00 46.51
Reckitt Benckise GP F Common Stock (RBGLY) 0.0 $2.0k 113.00 17.70
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 52.00 38.46
Interpublic Group Common Stock (IPG) 0.0 $2.0k 45.00 44.44
Gap Inc Delaware Common Stock (GAP) 0.0 $2.0k 135.00 14.81
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 126.00 15.87
Aia Group Common Stock (AAGIY) 0.0 $2.0k 60.00 33.33
Heineken NV SPN Common Stock (HEINY) 0.0 $2.0k 42.00 47.62
Twitter, Inc. CMN Common Stock 0.0 $2.0k 45.00 44.44
Fox Corp Common Stock (FOX) 0.0 $2.0k 44.00 45.45
Certara Common Stock (CERT) 0.0 $2.0k 54.00 37.04
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $2.0k 110.00 18.18
Range Resources Corp Common Stock (RRC) 0.0 $2.0k 95.00 21.05
Nov Common Stock (NOV) 0.0 $2.0k 124.00 16.13
KYNDRYL Holdings Common Stock (KD) 0.0 $2.0k 122.00 16.39
Anr Inc RTS Warrant 0.0 $1.0k 96k 0.01
P G & E Corp Common Stock (PCG) 0.0 $1.0k 69.00 14.49
Discovery Inc C Common Stock 0.0 $1.0k 60.00 16.67
Invesco Common Stock (IVZ) 0.0 $1.0k 60.00 16.67
Norwegian Cruise Lin F Common Stock (NCLH) 0.0 $1.0k 60.00 16.67
Sands China LTD F Common Stock (SCHYY) 0.0 $1.0k 49.00 20.41
Nidec Corp F Common Stock (NJDCY) 0.0 $1.0k 34.00 29.41
China Resources Beer F Common Stock (CRHKY) 0.0 $1.0k 44.00 22.73
Carlsberg As F Common Stock (CABGY) 0.0 $1.0k 31.00 32.26
Komatsu LTD F Common Stock (KMTUY) 0.0 $1.0k 31.00 32.26
Knorr-Bremse AG F Un Common Stock (KNRRY) 0.0 $1.0k 36.00 27.78
Vimeo Common Stock (VMEO) 0.0 $1.0k 36.00 27.78
Corning Common Stock (GLW) 0.0 $1.0k 15.00 66.67
Duke Realty Corp REIT Common Stock 0.0 $1.0k 15.00 66.67
Wec Energy Group Common Stock (WEC) 0.0 $1.0k 15.00 66.67
Fortive Corp Common Stock (FTV) 0.0 $1.0k 15.00 66.67
Healthpeak PPTYS Common Stock (DOC) 0.0 $1.0k 15.00 66.67
Caesars Entertainment Common Stock (CZR) 0.0 $1.0k 15.00 66.67
Bank Nova Scotia F Common Stock (BNS) 0.0 $1.0k 19.00 52.63
ADR WPP PLC ADR DR Each Repr 5 Common Stock (WPP) 0.0 $1.0k 19.00 52.63
JD.Com Inc- Common Stock (JD) 0.0 $1.0k 19.00 52.63
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 28.00 35.71
Ingersoll Rand Common Stock (IR) 0.0 $1.0k 19.00 52.63
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.0k 6.00 166.67
L3harris Technologies In Common Stock (LHX) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.0k 11.00 90.91
Hasbro Common Stock (HAS) 0.0 $1.0k 10.00 100.00
Cognizant Tech Solutions CL A Common Stock (CTSH) 0.0 $1.0k 16.00 62.50
Northern Trust Corporation Common Stock (NTRS) 0.0 $1.0k 10.00 100.00
Nasdaq Common Stock (NDAQ) 0.0 $1.0k 5.00 200.00
Cardinal Health Common Stock (CAH) 0.0 $1.0k 25.00 40.00
Brown-Forman Corp-Class B Common Stock (BF.B) 0.0 $1.0k 10.00 100.00
Ross Stores Common Stock (ROST) 0.0 $1.0k 10.00 100.00
Akamai Technologies Common Stock (AKAM) 0.0 $1.0k 5.00 200.00
Whirlpool Corp Common Stock (WHR) 0.0 $1.0k 5.00 200.00
Universal Health Services Common Stock (UHS) 0.0 $1.0k 10.00 100.00
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0k 5.00 200.00
Campbell Soup Common Stock (CPB) 0.0 $1.0k 20.00 50.00
Jacobs Engr Group Common Stock 0.0 $1.0k 10.00 100.00
D.R. Horton Common Stock (DHI) 0.0 $1.0k 10.00 100.00
Conagra Brands Common Stock (CAG) 0.0 $1.0k 40.00 25.00
Public Service Enterprise GRP Common Stock (PEG) 0.0 $1.0k 10.00 100.00
Quanta Services Common Stock (PWR) 0.0 $1.0k 5.00 200.00
Entergy Corp Common Stock (ETR) 0.0 $1.0k 5.00 200.00
Atmos Energy Corp Common Stock (ATO) 0.0 $1.0k 10.00 100.00
Centerpoint Energy Common Stock (CNP) 0.0 $1.0k 50.00 20.00
FMC Corp Common Stock (FMC) 0.0 $1.0k 5.00 200.00
Genesis Energy Master Limited Partnership (GEL) 0.0 $1.0k 50.00 20.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $1.0k 5.00 200.00
Southwest Airlines Common Stock (LUV) 0.0 $1.0k 25.00 40.00
Skyworks Solutions Common Stock (SWKS) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $1.0k 5.00 200.00
National Instruments Corp Common Stock 0.0 $1.0k 32.00 31.25
Fleetcor Technologies Common Stock 0.0 $1.0k 5.00 200.00
First Rep BK San Fran Cali N Common Stock (FRCB) 0.0 $1.0k 5.00 200.00
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $1.0k 5.00 200.00
Allegion Common Stock (ALLE) 0.0 $1.0k 5.00 200.00
American Airls Group Common Stock (AAL) 0.0 $1.0k 50.00 20.00
Qorvo Common Stock (QRVO) 0.0 $1.0k 5.00 200.00
Willis Towers Watson Pub Ltdco Common Stock (WTW) 0.0 $1.0k 5.00 200.00
Dentsply Sirona Common Stock (XRAY) 0.0 $1.0k 10.00 100.00
Iac Interactivecorp Common Stock (IAC) 0.0 $1.0k 10.00 100.00
Cooper Cos Inc/The Common Stock 0.0 $999.999900 3.00 333.33
Aspen Technology Common Stock 0.0 $999.999900 9.00 111.11
C S L Limited F Common Stock (CSLLY) 0.0 $999.999700 7.00 142.86
Fiverr International Common Stock (FVRR) 0.0 $999.999700 7.00 142.86
DT Midstream Common Stock (DTM) 0.0 $999.999600 12.00 83.33
WYNN Resorts Common Stock (WYNN) 0.0 $999.999500 17.00 58.82
Ensign Group Inc/The Common Stock (ENSG) 0.0 $999.999500 17.00 58.82
Amadeus It Group S A F Common Stock (AMADY) 0.0 $999.999500 17.00 58.82
Kering S A F Common Stock (PPRUY) 0.0 $999.999500 17.00 58.82
Cabot Oil & Gas CP Common Stock (CTRA) 0.0 $999.999000 65.00 15.38
Kroger Common Stock (KR) 0.0 $999.999000 30.00 33.33
Penn NTNL Gaming Common Stock (PENN) 0.0 $999.999000 27.00 37.04
PPL Corporation Common Stock (PPL) 0.0 $999.999000 35.00 28.57
MGM Resorts International Common Stock (MGM) 0.0 $999.999000 30.00 33.33
Health Care Services Group Common Stock (HCSG) 0.0 $999.999000 63.00 15.87
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
SMC F Common Stock (SMCAY) 0.0 $999.999000 33.00 30.30
Westrock Common Stock (WRK) 0.0 $999.999000 21.00 47.62
Ollies Bargain Outlt HLDGS Common Stock (OLLI) 0.0 $999.999000 21.00 47.62
Orthopediatrics Corp Common Stock (KIDS) 0.0 $999.999000 21.00 47.62
Beiersdorf AG F Common Stock (BDRFY) 0.0 $999.999000 45.00 22.22
Oak Street Health Common Stock 0.0 $999.999000 30.00 33.33
Travis Perkins PLC F Common Stock (TPRKY) 0.0 $999.999000 63.00 15.87
2u Common Stock 0.0 $999.998200 41.00 24.39
G2121Q F Un Common Stock (CFEIY) 0.0 $999.997600 56.00 17.86
Xcel Energy Common Stock (XEL) 0.0 $0 5.00 0.00
Lennar Corp CL B Common Stock (LEN.B) 0.0 $0 5.00 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 5.00 0.00
Alexion Pharmaceuticals Common Stock 0.0 $0 26.00 0.00
Wabtec Corp Common Stock (WAB) 0.0 $0 3.00 0.00
Proto Labs Common Stock (PRLB) 0.0 $0 7.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 5.00 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
Vontier Corp Common Stock (VNT) 0.0 $0 6.00 0.00
Shs Arca Continental SAB de CV Common Stock (EMBVF) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
Orion Office REIT Common Stock (ONL) 0.0 $0 3.00 0.00