Sierra Capital

Sierra Capital as of March 31, 2022

Portfolio Holdings for Sierra Capital

Sierra Capital holds 829 positions in its portfolio as reported in the March 2022 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 $39M 93k 415.17
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 4.4 $28M 78k 352.92
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.3 $21M 3.6M 5.73
iShares Core S&P 500 ETF Etf (IVV) 3.1 $20M 43k 453.69
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 2.8 $18M 37k 470.17
Apple Common Stock (AAPL) 2.6 $17M 95k 174.61
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.5 $16M 34k 479.49
iShares Russell 2000 ETF Etf (IWM) 2.5 $16M 76k 205.27
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.3 $14M 93k 153.88
SPDR S&P 500 ETF Trust Etf (SPY) 2.2 $14M 30k 451.64
iShares S&P 500 Value ETF Etf (IVE) 2.1 $13M 86k 155.72
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $13M 397k 33.17
iShares MSCI ACWI ETF Etf (ACWI) 1.9 $12M 122k 99.78
iShares MSCI World UCITS ETF Etf (IIREF) 1.9 $12M 182k 65.73
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 1.8 $12M 253k 45.79
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $12M 366k 31.44
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.7 $11M 2.0M 5.45
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 1.6 $10M 444k 22.65
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.4 $9.1M 1.7M 5.38
Vanguard Mid-Cap ETF Etf (VO) 1.3 $8.2M 34k 237.83
iShares Russell 2000 Value ETF Etf (IWN) 1.2 $7.7M 47k 161.40
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.2 $7.4M 1.4M 5.32
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.1 $7.0M 758k 9.23
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 1.1 $6.7M 118k 56.92
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.0 $6.4M 89k 72.28
iShares Floating Rate Bond ETF Etf (FLOT) 1.0 $6.2M 123k 50.52
iShares MSCI Eurozone ETF Etf (EZU) 0.9 $6.0M 139k 43.27
Amazon Common Stock (AMZN) 0.9 $5.9M 1.8k 3260.00
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.9 $5.7M 965k 5.93
Alphabet Inc. Class A Common Stock (GOOGL) 0.9 $5.5M 2.0k 2781.23
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $5.4M 32k 165.97
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.8 $5.0M 67k 75.02
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.8 $5.0M 109k 46.29
iShares Cybersecurity & Tech Etf (IHAK) 0.8 $5.0M 117k 42.69
SPDR Gold Trust Etf (GLD) 0.8 $4.9M 27k 180.64
Blackstone Group Common Stock (BX) 0.8 $4.9M 38k 126.93
iShares US Property Yield UCITS ETF Etf 0.8 $4.9M 136k 35.75
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.7 $4.6M 27k 172.13
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.4M 561k 7.88
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.7 $4.3M 125k 34.23
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $4.2M 707k 6.00
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $4.1M 46k 88.61
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.6 $4.1M 742k 5.46
Microsoft Common Stock (MSFT) 0.6 $4.0M 13k 308.35
Carlyle Group Master Limited Partnership (CG) 0.6 $3.8M 77k 48.91
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.6M 69k 52.27
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.5 $3.4M 652k 5.25
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.5 $3.4M 429k 7.83
Ares Capital Corp Common Stock (ARCC) 0.5 $3.3M 160k 20.95
KKR & Co Inc Class A Common Stock (KKR) 0.5 $3.3M 56k 58.47
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $3.2M 11k 282.93
iShares U.S. Preferred Stock ETF Etf (PFF) 0.5 $3.1M 85k 36.42
Apollo Global MGMT Common Stock (APO) 0.5 $3.0M 48k 62.00
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.5 $2.9M 563k 5.24
Vanguard Consumer Staples ETF Etf (VDC) 0.4 $2.8M 14k 195.89
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $2.7M 60k 45.16
iShares US Property Yield UCITS ETF Etf 0.4 $2.6M 72k 35.74
Invesco At1 Capital Bond Etf (IVATF) 0.4 $2.5M 100k 25.10
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.4 $2.5M 50k 49.37
Vanguard Industrials ETF Etf (VIS) 0.4 $2.3M 12k 194.45
ExxonMobil Common Stock (XOM) 0.4 $2.3M 28k 82.58
Tencent Holdings Common Stock (TCTZF) 0.4 $2.3M 48k 47.79
iShares MSCI Europe Financials ETF Etf (EUFN) 0.4 $2.3M 121k 18.91
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.4 $2.2M 35k 64.02
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.4 $2.2M 17k 134.54
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $2.2M 785.00 2792.36
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $2.2M 25k 85.58
Bank of America Common Stock (BAC) 0.3 $2.1M 51k 41.22
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $2.1M 49k 42.94
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $2.1M 41k 50.86
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.3 $2.0M 37k 54.94
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $2.0M 26k 77.31
iShares $ Floating Rate Bond UCITS ETF Etf 0.3 $2.0M 380k 5.32
Vanguard Materials ETF Etf (VAW) 0.3 $2.0M 10k 194.08
Vanguard Financials ETF Common Stock (VFH) 0.3 $2.0M 22k 93.39
UnitedHealth Group Common Stock (UNH) 0.3 $1.9M 3.8k 510.08
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.3 $1.8M 250k 7.17
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 10k 177.18
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $1.7M 28k 62.28
Financial Select Sector SPDR Fund Etf (XLF) 0.3 $1.7M 44k 38.31
Mastercard Inc CL A Common Stock (MA) 0.3 $1.7M 4.6k 357.33
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.6M 43k 37.56
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.3 $1.6M 172k 9.30
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $1.6M 18k 87.20
iShares $ High Yield Corp Bond UCITS ETF Etf 0.2 $1.6M 263k 5.99
iShares MSCI World ETF Etf (URTH) 0.2 $1.6M 12k 128.13
iShares US Property Yield UCITS ETF Etf 0.2 $1.6M 44k 35.74
Nvidia Corporation Common Stock (NVDA) 0.2 $1.6M 5.7k 272.94
Alibaba Group HLDG Common Stock (BABA) 0.2 $1.5M 14k 108.79
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.5M 207k 7.38
Facebook Inc CL-A Common Stock (META) 0.2 $1.5M 6.9k 222.43
iShares US Telecomm ETF Etf (IYZ) 0.2 $1.5M 50k 29.89
Defiance Next Gen Connectivity Etf (SIXG) 0.2 $1.4M 38k 37.54
Vanguard Health Care ETF Etf (VHT) 0.2 $1.4M 5.6k 254.41
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.4M 32k 43.95
Ark Genomic Revolution ETF Etf (ARKG) 0.2 $1.4M 30k 45.94
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.4M 16k 83.37
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.4M 163k 8.39
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.3M 126k 10.56
Walt Disney Common Stock (DIS) 0.2 $1.3M 9.3k 137.18
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.2M 11k 107.90
JPMorgan Chase Common Stock (JPM) 0.2 $1.1M 8.1k 136.32
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $1.1M 20k 55.56
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $1.1M 200.00 5290.00
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $1.0M 17k 61.03
Soc Quimica Miner F Common Stock (SQM) 0.2 $1.0M 12k 85.61
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $1.0M 9.3k 109.69
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.0M 6.7k 150.75
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $965k 13k 76.42
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.2 $962k 4.9k 198.02
iShares MBS ETF Etf (MBB) 0.2 $954k 9.4k 101.87
Plug Power Common Stock (PLUG) 0.2 $952k 33k 28.60
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.1 $897k 50k 17.94
Coca-Cola Common Stock (KO) 0.1 $893k 14k 61.98
Ark Innovation ETF Common Stock (ARKK) 0.1 $874k 13k 66.29
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.1 $862k 7.5k 115.08
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 0.1 $858k 19k 46.14
Albemarle Corporation Common Stock (ALB) 0.1 $847k 3.8k 221.15
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $811k 24k 33.65
Chevron Corp. Common Stock (CVX) 0.1 $809k 5.0k 162.84
Palo Alto Networks Common Stock (PANW) 0.1 $805k 1.3k 622.58
Raytheon Technologies Corp Common Stock (RTX) 0.1 $777k 7.8k 99.03
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.1 $774k 20k 38.57
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $769k 8.7k 88.50
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $755k 90k 8.38
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $731k 4.6k 157.78
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $697k 6.7k 104.26
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $692k 24k 29.01
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.1 $668k 4.7k 142.52
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $658k 6.1k 108.17
iShares MSCI Japan USD Hedged UCITS ETF Etf 0.1 $619k 13k 46.07
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $601k 6.8k 89.04
Ping Identity HLDG Corp Common Stock 0.1 $593k 22k 27.43
iShares MSCI China ETF Etf (MCHI) 0.1 $589k 11k 52.88
Tesla Common Stock (TSLA) 0.1 $579k 537.00 1078.21
Amdocs Limited F Common Stock (DOX) 0.1 $541k 6.6k 82.23
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $528k 4.5k 118.33
Visa Inc CL A Common Stock (V) 0.1 $523k 2.4k 221.61
Invesco Preferred Shares UCITS ETF Etf 0.1 $513k 11k 46.34
American Express Common Stock (AXP) 0.1 $507k 2.7k 187.15
Blackstone Secured Lending Common Stock (BXSL) 0.1 $502k 18k 27.91
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $496k 4.5k 110.22
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $470k 5.7k 82.28
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $441k 13k 33.13
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.1 $433k 5.7k 75.86
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $426k 55k 7.69
iShares MSCI Japan ETF Etf (EWJ) 0.1 $416k 6.8k 61.59
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $408k 6.5k 62.34
Procter & Gamble Common Stock (PG) 0.1 $401k 2.6k 152.82
Danaher Corporation Common Stock (DHR) 0.1 $392k 1.3k 293.63
Nike Inc B Common Stock (NKE) 0.1 $384k 2.9k 134.55
Iqiyi Inc F Common Stock (IQ) 0.1 $382k 84k 4.54
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $379k 1.3k 288.65
McDonald's Common Stock (MCD) 0.1 $378k 1.5k 247.38
Home Depot Common Stock (HD) 0.1 $354k 1.2k 299.49
Sunrun Common Stock (RUN) 0.1 $354k 12k 30.36
Anthem Common Stock (ELV) 0.1 $351k 715.00 490.91
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $349k 14k 25.30
Wal-Mart Common Stock (WMT) 0.1 $349k 2.3k 149.02
America Movil SAB de CV Common Stock 0.1 $349k 330k 1.06
Abbvie Common Stock (ABBV) 0.1 $347k 2.1k 162.23
Alerian MLP ETF Common Stock (AMLP) 0.1 $346k 9.0k 38.25
Starbucks Corporation Common Stock (SBUX) 0.1 $343k 3.8k 91.01
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $331k 955.00 346.60
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF Common Stock (BBEU) 0.1 $327k 6.0k 54.88
CIGNA Corp Common Stock (CI) 0.0 $316k 1.3k 239.39
Salesforce Common Stock (CRM) 0.0 $313k 1.5k 212.64
SVB Financial Group Common Stock (SIVBQ) 0.0 $308k 551.00 558.98
Invesco Senior Loan ETF Etf (BKLN) 0.0 $304k 14k 21.80
Real Estate Select Sector SPDR Fund Etf (XLRE) 0.0 $302k 6.3k 48.30
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $298k 2.0k 149.52
Pepsico Inc NC Common Stock (PEP) 0.0 $294k 1.8k 167.24
Fortress Value Acquisiti Class A Common Stock 0.0 $294k 30k 9.80
GX Acquisition Corp II Class A Common Stock 0.0 $293k 30k 9.77
Colonnade Acquisition F Class A Common Stock 0.0 $293k 30k 9.76
Warehouses De Pauw Sca WDP SHS REIT Common Stock (WDPSF) 0.0 $291k 6.7k 43.27
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $290k 3.8k 76.32
Bankwell Finl Group Common Stock (BWFG) 0.0 $286k 8.4k 33.85
Lonza Group AG Namen Akt Common Stock (LZAGF) 0.0 $284k 390.00 728.21
Merck & Co Common Stock (MRK) 0.0 $276k 3.4k 81.92
Sanofi Common Stock (SNY) 0.0 $261k 5.1k 51.30
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.0 $260k 5.6k 46.49
Square Inc Class A Common Stock (XYZ) 0.0 $257k 1.9k 135.55
Allianz Se Common Stock (ALIZY) 0.0 $256k 11k 23.82
Hca Healthcare Common Stock (HCA) 0.0 $256k 1.0k 250.49
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.0 $255k 39k 6.48
iShares Europe ETF Etf (IEV) 0.0 $251k 5.0k 50.18
3M Common Stock (MMM) 0.0 $250k 1.7k 149.16
Eagle Point Credit Common Stock (ECC) 0.0 $245k 19k 13.13
Rpar Risk Parity Tidal ETF IV Etf (RPAR) 0.0 $240k 10k 23.62
Sap Common Stock (SAP) 0.0 $236k 2.1k 111.11
United Rentals Common Stock (URI) 0.0 $235k 588.00 400.00
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $235k 4.7k 49.54
Pfizer Common Stock (PFE) 0.0 $235k 4.5k 51.82
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $234k 3.0k 78.00
Total S A Common Stock (TTE) 0.0 $231k 4.6k 50.44
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $230k 6.8k 33.92
Oracle Corp Common Stock (ORCL) 0.0 $223k 2.7k 82.59
Ferrari N V Common Stock (RACE) 0.0 $223k 1.0k 217.99
Cisco Systems Common Stock (CSCO) 0.0 $223k 4.0k 55.86
Qualcomm Common Stock (QCOM) 0.0 $222k 1.5k 152.79
HDFC Bank Common Stock (HDB) 0.0 $220k 3.6k 61.40
Etfmg Prime Cyber Security ETF Etf 0.0 $214k 3.7k 58.63
Intercontinental Exchange Common Stock (ICE) 0.0 $212k 1.6k 132.17
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $211k 4.2k 50.84
Store Capital Corporation Common Stock 0.0 $209k 7.1k 29.24
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $206k 8.3k 24.97
Givaudan SA Ord Common Stock (GVDBF) 0.0 $203k 49.00 4142.86
Dassault Systemes Common Stock (DASTF) 0.0 $203k 4.1k 49.57
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $202k 1.2k 169.61
Intel Common Stock (INTC) 0.0 $200k 4.0k 49.60
Union Pacific Corp Common Stock (UNP) 0.0 $200k 733.00 272.85
iShares Developed Markets Property Yield UCITS ETF Etf 0.0 $197k 30k 6.49
Costco Wholesale Corp Common Stock (COST) 0.0 $197k 342.00 576.02
CC Neuberger Princ Hol F Class A Common Stock 0.0 $197k 20k 9.85
Sika AG Akt Common Stock (SKFOF) 0.0 $197k 590.00 333.90
Bristol Myers Squibb Common Stock (BMY) 0.0 $197k 2.7k 73.10
Atlantic Coastal Acquisi Class A Common Stock 0.0 $195k 20k 9.75
Interprivate IV Infratec Class A Common Stock 0.0 $195k 20k 9.75
iShares TR US Infrastruc Etf (IFRA) 0.0 $189k 4.9k 38.97
Humana Common Stock (HUM) 0.0 $188k 432.00 435.19
Zurich Insurance Group Common Stock (ZFSVF) 0.0 $188k 380.00 494.74
Honeywell International Common Stock (HON) 0.0 $188k 964.00 195.02
Splunk Incorporated Common Stock 0.0 $186k 1.3k 148.80
Ameriprise Fincl Common Stock (AMP) 0.0 $184k 612.00 300.65
Wells Fargo & Co Common Stock (WFC) 0.0 $184k 3.8k 48.56
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $183k 163k 1.13
Verizon Common Stock (VZ) 0.0 $183k 3.6k 50.99
Airbus Se Un Common Stock (EADSY) 0.0 $180k 6.0k 30.21
Invesco Preferred ETF Etf (PGX) 0.0 $180k 13k 13.53
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $178k 1.3k 136.61
Nestle SA Cham Et Vevey Common Stock (NSRGF) 0.0 $175k 1.3k 130.60
Comcast Corp Common Stock (CMCSA) 0.0 $174k 3.7k 46.93
Waste Management Common Stock (WM) 0.0 $174k 1.1k 158.18
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $174k 84k 2.08
Nextera Energy Common Stock (NEE) 0.0 $166k 2.0k 84.91
CVS Health Corp Common Stock (CVS) 0.0 $161k 1.6k 101.32
Medtronic Common Stock (MDT) 0.0 $157k 1.4k 110.64
Etfmg Prime Mobile Payments ETF Etf 0.0 $156k 3.0k 52.00
Leg Immobilien Se Namens Akt O N Common Stock (LEGIF) 0.0 $153k 1.3k 114.18
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $149k 4.5k 32.78
Unilever Common Stock (UL) 0.0 $149k 3.3k 45.47
Daimler Common Stock (MBGAF) 0.0 $148k 2.1k 70.88
Immersion Corp Common Stock (IMMR) 0.0 $141k 25k 5.56
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $140k 2.0k 69.00
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.0 $139k 2.1k 67.15
Nestle SA Common Stock 0.0 $137k 1.0k 130.98
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $135k 3.0k 45.00
Amgen Common Stock (AMGN) 0.0 $135k 560.00 241.07
Adidas Common Stock (ADDYY) 0.0 $134k 1.1k 117.24
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $133k 4.7k 28.51
Loreal Sa Common Stock (ORN) 0.0 $133k 330.00 403.03
Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $130k 3.9k 33.08
Broadcom Common Stock (AVGO) 0.0 $129k 205.00 629.27
Bayer Common Stock (BAYRY) 0.0 $126k 7.4k 17.14
Invesco China Technology ETF Etf (CQQQ) 0.0 $126k 2.7k 47.01
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $126k 6.7k 18.69
Axa Ads Common Stock (AXAHY) 0.0 $125k 4.3k 29.07
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $125k 2.4k 51.63
Flutter Entertainme Ordf London Shares Common Stock (FLUT) 0.0 $124k 1.1k 116.98
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF Common Stock (BBCA) 0.0 $123k 1.8k 69.89
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $123k 695.00 176.98
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $119k 1.2k 100.59
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $118k 548.00 215.33
At&t Common Stock (T) 0.0 $118k 5.0k 23.53
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF Etf (BBAX) 0.0 $118k 2.1k 55.71
Astrazeneca Common Stock 0.0 $116k 866.00 133.95
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $114k 1.1k 107.85
iShares Silver TR iShares Etf (SLV) 0.0 $113k 5.0k 22.78
Philip Morris Intl Common Stock (PM) 0.0 $113k 1.2k 93.85
Boeing Common Stock (BA) 0.0 $112k 585.00 191.45
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $112k 800.00 140.00
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $112k 1.2k 96.14
Basf Se SP Common Stock (BASFY) 0.0 $112k 7.9k 14.14
Global X Cybersecurity ETF Etf (BUG) 0.0 $111k 3.5k 31.30
Citigroup Common Stock (C) 0.0 $111k 2.1k 53.52
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $107k 999.00 107.11
Domino's Pizza Common Stock (DPZ) 0.0 $105k 257.00 408.56
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $104k 88k 1.19
Conocophillips Common Stock (COP) 0.0 $104k 1.0k 100.48
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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
Dte Energy Common Stock (DTE) 0.0 $3.0k 25.00 120.00
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
Dollar General Corp Common Stock (DG) 0.0 $3.0k 15.00 200.00
Fortinet Common Stock (FTNT) 0.0 $3.0k 10.00 300.00
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
Cbre Group Common Stock (CBRE) 0.0 $3.0k 30.00 100.00
Bio Techne Corp Common Stock (TECH) 0.0 $3.0k 8.00 375.00
Eversource Energy Common Stock (ES) 0.0 $3.0k 32.00 93.75
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
Progressive Corp/The Common Stock (PGR) 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
L3harris Technologies In Common Stock (LHX) 0.0 $3.0k 13.00 230.77
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
Heico Corp Common Stock (HEI) 0.0 $3.0k 22.00 136.36
Five Below Common Stock (FIVE) 0.0 $3.0k 21.00 142.86
Omnicom Group Common Stock (OMC) 0.0 $3.0k 41.00 73.17
Bank Of New York Mellon Common Stock (BK) 0.0 $3.0k 51.00 58.82
Juniper Networks Common Stock (JNPR) 0.0 $3.0k 85.00 35.29
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
Olympus Corp Common Stock 0.0 $3.0k 143.00 20.98
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
Range Resources Corp Common Stock (RRC) 0.0 $3.0k 95.00 31.58
Huntington Bancshares Common Stock (HBAN) 0.0 $2.0k 118.00 16.95
Walgreens Boots Common Stock 0.0 $2.0k 39.00 51.28
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
Ao Smith Corp Common Stock (AOS) 0.0 $2.0k 35.00 57.14
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock (RNR.PG) 0.0 $2.0k 83.00 24.10
Microchip Tech Common Stock (MCHP) 0.0 $2.0k 30.00 66.67
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
Kroger Common Stock (KR) 0.0 $2.0k 30.00 66.67
Kellogg Company Common Stock (K) 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
PPG Industries Common Stock (PPG) 0.0 $2.0k 19.00 105.26
Edison International Common Stock (EIX) 0.0 $2.0k 28.00 71.43
Arkema F Common Stock (ARKAY) 0.0 $2.0k 19.00 105.26
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 38.00 52.63
Sony Common Stock (SONY) 0.0 $2.0k 17.00 117.65
Yum! Brands Common Stock (YUM) 0.0 $2.0k 17.00 117.65
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $2.0k 17.00 117.65
Ensign Group Inc/The Common Stock (ENSG) 0.0 $2.0k 17.00 117.65
Exponent Common Stock (EXPO) 0.0 $2.0k 17.00 117.65
Aia Group Common Stock (AAGIY) 0.0 $2.0k 51.00 39.22
Dollar Tree Common Stock (DLTR) 0.0 $2.0k 13.00 153.85
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $2.0k 13.00 153.85
Magna International Common Stock (MGA) 0.0 $2.0k 26.00 76.92
Tyson Foods Inc-CL A Common Stock (TSN) 0.0 $2.0k 22.00 90.91
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
Waters Corp Common Stock (WAT) 0.0 $2.0k 7.00 285.71
Live Nation Entrtmnt Common Stock (LYV) 0.0 $2.0k 21.00 95.24
Cognex Corp Common Stock (CGNX) 0.0 $2.0k 21.00 95.24
Paycom Software Common Stock (PAYC) 0.0 $2.0k 7.00 285.71
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
Autodesk Common Stock (ADSK) 0.0 $2.0k 10.00 200.00
Cerner Corp Common Stock 0.0 $2.0k 25.00 80.00
Northrop Grumman CP Common Stock (NOC) 0.0 $2.0k 5.00 400.00
V F Corp Common Stock (VFC) 0.0 $2.0k 40.00 50.00
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 10.00 200.00
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
Cintas Corp Common Stock (CTAS) 0.0 $2.0k 5.00 400.00
Align Technology Common Stock (ALGN) 0.0 $2.0k 5.00 400.00
Chipotle Mexican GRL Common Stock (CMG) 0.0 $2.0k 1.00 2000.00
Centerpoint Energy Common Stock (CNP) 0.0 $2.0k 50.00 40.00
Adr Crh Common Stock 0.0 $2.0k 50.00 40.00
Dexcom Common Stock (DXCM) 0.0 $2.0k 4.00 500.00
Guidewire Software Common Stock (GWRE) 0.0 $2.0k 20.00 100.00
Kuehne & Nagel Internt F Common Stock (KHNGY) 0.0 $2.0k 40.00 50.00
C S L Limited F Common Stock (CSLLY) 0.0 $2.0k 20.00 100.00
Monster Beverage Corp Common Stock (MNST) 0.0 $2.0k 25.00 80.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $2.0k 128.00 15.62
Iqvia Holdings Common Stock (IQV) 0.0 $2.0k 10.00 200.00
Trane Technologies Common Stock (TT) 0.0 $2.0k 10.00 200.00
Charles Riv Laboratories Intl Common Stock (CRL) 0.0 $2.0k 6.00 333.33
Huntington Ingalls Common Stock (HII) 0.0 $2.0k 9.00 222.22
Ashtead Group Common Stock (ASHTY) 0.0 $2.0k 6.00 333.33
Zoom Video Communications-A Common Stock (ZM) 0.0 $2.0k 18.00 111.11
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $2.0k 59.00 33.90
Digital RLTY TR Common Stock (DLR) 0.0 $2.0k 15.00 133.33
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 15.00 133.33
Price Group Common Stock (TROW) 0.0 $2.0k 15.00 133.33
Darden Restaurants Common Stock (DRI) 0.0 $2.0k 15.00 133.33
Mohawk Inds Common Stock (MHK) 0.0 $2.0k 15.00 133.33
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
Logitech Intl S A F Common Stock (LOGI) 0.0 $2.0k 23.00 86.96
Bank Nova Scotia F Common Stock (BNS) 0.0 $2.0k 23.00 86.96
Wolters Kluwer F Common Stock (WTKWY) 0.0 $2.0k 23.00 86.96
Kornit Digital Common Stock (KRNT) 0.0 $2.0k 23.00 86.96
Avalara Common Stock 0.0 $2.0k 23.00 86.96
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 87.00 22.99
Cgi Inc F Common Stock (GIB) 0.0 $2.0k 23.00 86.96
Flutter Entertainment F Un Common Stock 0.0 $2.0k 29.00 68.97
Pegasystems Common Stock (PEGA) 0.0 $2.0k 24.00 83.33
Incyte Corp Common Stock (INCY) 0.0 $2.0k 31.00 64.52
Alarm.Com Holdings Common Stock (ALRM) 0.0 $2.0k 31.00 64.52
Bausch Health Cos Common Stock (BHC) 0.0 $2.0k 89.00 22.47
Air Liquide ADR France Common Stock (AIQUY) 0.0 $2.0k 57.00 35.09
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
Cabot Oil & Gas CP Common Stock (CTRA) 0.0 $2.0k 65.00 30.77
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
Keycorp Common Stock (KEY) 0.0 $2.0k 110.00 18.18
Fanuc Corporation F Common Stock (FANUY) 0.0 $2.0k 108.00 18.52
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 111.00 18.02
China Resources Beer F Common Stock (CRHKY) 0.0 $2.0k 143.00 13.99
Heineken NV SPN Common Stock (HEINY) 0.0 $2.0k 42.00 47.62
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 52.00 38.46
Fox Corp Common Stock (FOX) 0.0 $2.0k 44.00 45.45
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $2.0k 45.00 44.44
Citizens Finl Group Common Stock (CFG) 0.0 $2.0k 53.00 37.74
Amcor PLC F Common Stock (AMCR) 0.0 $2.0k 218.00 9.17
Komatsu LTD F Common Stock (KMTUY) 0.0 $2.0k 67.00 29.85
KYNDRYL Holdings Common Stock (KD) 0.0 $2.0k 122.00 16.39
Realreal Common Stock (REAL) 0.0 $2.0k 329.00 6.08
Very Good Food Co Inc Cad Common Stock (VGFCQ) 0.0 $2.0k 3.5k 0.57
Discovery Inc Class A Common Stock 0.0 $1.0k 57.00 17.54
Husqvarna Ab F Common Stock (HSQVY) 0.0 $1.0k 57.00 17.54
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
Carlsberg As F Common Stock (CABGY) 0.0 $1.0k 49.00 20.41
Pentair Common Stock (PNR) 0.0 $1.0k 23.00 43.48
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $1.0k 18.00 55.56
Cognizant Tech Solutions CL A Common Stock (CTSH) 0.0 $1.0k 15.00 66.67
Corning Common Stock (GLW) 0.0 $1.0k 15.00 66.67
Lennar Corp Common Stock (LEN) 0.0 $1.0k 15.00 66.67
Duke Realty Corp REIT Common Stock 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
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
Constellation Energy Corp Common Stock (CEG) 0.0 $1.0k 13.00 76.92
Equifax Common Stock (EFX) 0.0 $1.0k 6.00 166.67
Resmed Common Stock (RMD) 0.0 $1.0k 6.00 166.67
Clorox Co/The Common Stock (CLX) 0.0 $1.0k 6.00 166.67
Constellation Brands Inc -A Common Stock (STZ) 0.0 $1.0k 6.00 166.67
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.0k 11.00 90.91
Five9 Common Stock (FIVN) 0.0 $1.0k 11.00 90.91
Freshpet Common Stock (FRPT) 0.0 $1.0k 11.00 90.91
Hasbro Common Stock (HAS) 0.0 $1.0k 10.00 100.00
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
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
Perkinelmer Common Stock (RVTY) 0.0 $1.0k 8.00 125.00
Jacobs Engr Group Common Stock 0.0 $1.0k 10.00 100.00
Grupo Aeropuert Sab F Common Stock (PAC) 0.0 $1.0k 8.00 125.00
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
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
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
Roche HLDGS Common Stock (RHHBY) 0.0 $1.0k 25.00 40.00
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
Asml Holding N V N Y Common Stock (ASML) 0.0 $1.0k 2.00 500.00
ADR WPP PLC ADR DR Each Repr 5 Common Stock (WPP) 0.0 $1.0k 10.00 100.00
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
JD.Com Inc- Common Stock (JD) 0.0 $1.0k 16.00 62.50
Qorvo Common Stock (QRVO) 0.0 $1.0k 5.00 200.00
Floor & Decor Holdings Common Stock (FND) 0.0 $1.0k 10.00 100.00
Carvana Common Stock (CVNA) 0.0 $1.0k 10.00 100.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 128.00 7.81
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
J.M. Smucker Company Common Stock (SJM) 0.0 $999.999900 9.00 111.11
Amn Healthcare Services Common Stock (AMN) 0.0 $999.999900 9.00 111.11
Aspen Technology Common Stock 0.0 $999.999900 9.00 111.11
Advance Auto Parts Common Stock (AAP) 0.0 $999.999700 7.00 142.86
Fiverr International Common Stock (FVRR) 0.0 $999.999700 7.00 142.86
Hoya Corporation F Common Stock (HOCPY) 0.0 $999.999600 12.00 83.33
Amadeus It Group S A F Common Stock (AMADY) 0.0 $999.999500 17.00 58.82
Neogen Corp Common Stock (NEOG) 0.0 $999.999400 43.00 23.26
Criteo S A F Common Stock (CRTO) 0.0 $999.999400 43.00 23.26
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $999.999400 43.00 23.26
Western Digital Corp Common Stock (WDC) 0.0 $999.999000 26.00 38.46
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
Altra Indl Motion Corp Common Stock 0.0 $999.999000 26.00 38.46
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
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
Progyny Common Stock (PGNY) 0.0 $999.999000 22.00 45.45
Oak Street Health Common Stock 0.0 $999.999000 30.00 33.33
Certara Common Stock (CERT) 0.0 $999.999000 54.00 18.52
Squarespace Common Stock (SQSP) 0.0 $999.999000 35.00 28.57
Travis Perkins PLC F Common Stock (TPRKY) 0.0 $999.999000 63.00 15.87
Pernod Ricard S A F Common Stock (PRNDY) 0.0 $999.999000 33.00 30.30
Health Care Services Group Common Stock (HCSG) 0.0 $999.997600 56.00 17.86
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $999.996600 114.00 8.77
Alaska Air Group Common Stock (ALK) 0.0 $0 5.00 0.00
Dentsply Sirona Common Stock (XRAY) 0.0 $0 10.00 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
Shs Arca Continental SAB de CV Common Stock (EMBVF) 0.0 $0 4.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 36.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 3.00 0.00