Sierra Capital

Sierra Capital as of June 30, 2022

Portfolio Holdings for Sierra Capital

Sierra Capital holds 733 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.5 $36M 103k 346.88
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.8 $21M 78k 273.02
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.4 $19M 3.4M 5.41
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 3.2 $18M 46k 388.86
iShares Core S&P 500 ETF Etf (IVV) 3.1 $17M 46k 379.16
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 2.8 $16M 120k 129.35
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.5 $14M 36k 388.89
iShares Russell 2000 ETF Etf (IWM) 2.4 $13M 78k 168.42
Apple Common Stock (AAPL) 2.3 $13M 93k 136.72
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $12M 397k 29.16
SPDR S&P 500 ETF Trust Etf (SPY) 2.0 $11M 30k 377.25
iShares S&P 500 Value ETF Etf (IVE) 2.0 $11M 80k 137.46
iShares MSCI ACWI ETF Etf (ACWI) 1.9 $11M 128k 83.89
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.9 $11M 2.0M 5.36
iShares MSCI World UCITS ETF Etf (IIREF) 1.8 $9.8M 182k 53.73
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $9.8M 366k 26.70
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 1.7 $9.5M 253k 37.61
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.5 $8.5M 1.8M 4.73
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.5 $8.1M 134k 60.28
iShares MSCI Eurozone ETF Etf (EZU) 1.3 $7.3M 200k 36.35
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 1.3 $7.1M 1.3M 5.28
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.3 $7.0M 243k 29.00
Vanguard Mid-Cap ETF Etf (VO) 1.2 $6.8M 35k 196.98
iShares Russell 2000 Value ETF Etf (IWN) 1.2 $6.5M 47k 136.15
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 1.1 $6.2M 118k 52.31
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 1.1 $6.1M 263k 23.10
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.1 $6.0M 758k 7.93
iShares Floating Rate Bond ETF Etf (FLOT) 1.0 $5.8M 116k 49.92
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.9 $5.1M 940k 5.42
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $4.7M 32k 144.97
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.8 $4.7M 109k 42.87
Alphabet Inc. Class A Common Stock (GOOGL) 0.8 $4.3M 2.0k 2179.17
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.8 $4.3M 62k 69.19
SPDR Gold Trust Etf (GLD) 0.8 $4.2M 25k 168.48
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.8 $4.2M 561k 7.44
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $4.1M 117k 35.03
iShares Currency Hedged MSCI Eurozone ETF Etf (HEZU) 0.7 $3.9M 125k 31.34
iShares MSCI Japan UCITS ETF Etf (IMSCF) 0.7 $3.9M 27k 146.86
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $3.9M 707k 5.48
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.7 $3.8M 742k 5.17
Amazon Common Stock (AMZN) 0.7 $3.8M 36k 106.20
Blackstone Group Common Stock (BX) 0.6 $3.5M 38k 91.22
Microsoft Common Stock (MSFT) 0.6 $3.5M 14k 256.81
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.5M 46k 75.17
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.6 $3.4M 652k 5.22
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.2M 71k 45.00
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $2.9M 11k 255.47
iShares U.S. Preferred Stock ETF Etf (PFF) 0.5 $2.8M 85k 32.88
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.5 $2.7M 532k 5.02
Ares Capital Corp Common Stock (ARCC) 0.5 $2.6M 147k 17.93
Vanguard Consumer Staples ETF Etf (VDC) 0.5 $2.6M 14k 185.32
Bain Capital Specialty F Common Stock (BCSF) 0.5 $2.6M 190k 13.61
KKR & Co Inc Class A Common Stock (KKR) 0.5 $2.6M 56k 46.29
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.4 $2.5M 51k 48.46
Carlyle Group Master Limited Partnership (CG) 0.4 $2.4M 77k 31.65
ExxonMobil Common Stock (XOM) 0.4 $2.4M 28k 85.63
Apollo Global MGMT Common Stock (APO) 0.4 $2.3M 48k 48.49
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $2.3M 100k 23.12
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.4 $2.1M 22k 94.42
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.4 $2.1M 34k 62.43
Ark Genomic Revolution ETF Etf (ARKG) 0.4 $2.1M 66k 31.48
iShares $ Floating Rate Bond UCITS ETF Etf 0.4 $2.0M 380k 5.28
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.4 $2.0M 17k 119.51
Vanguard Industrials ETF Etf (VIS) 0.4 $2.0M 12k 163.32
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $2.0M 49k 40.11
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.4 $2.0M 37k 52.29
UnitedHealth Group Common Stock (UNH) 0.4 $1.9M 3.8k 513.67
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.3 $1.8M 25k 70.99
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $1.8M 49k 36.62
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 10k 177.50
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $1.8M 26k 67.18
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.7M 772.00 2187.82
Vanguard Materials ETF Etf (VAW) 0.3 $1.7M 10k 160.22
Vanguard Financials ETF Common Stock (VFH) 0.3 $1.7M 22k 77.18
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.7M 41k 40.98
Bank of America Common Stock (BAC) 0.3 $1.6M 51k 31.13
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $1.5M 28k 52.81
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.3 $1.4M 43k 32.79
Mastercard Inc CL A Common Stock (MA) 0.3 $1.4M 4.4k 315.53
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.2 $1.4M 8.1k 169.98
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.3M 172k 7.71
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.2 $1.3M 18k 72.34
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.2 $1.3M 33k 40.55
Vanguard Health Care ETF Etf (VHT) 0.2 $1.3M 5.6k 235.42
iShares MSCI World ETF Etf (URTH) 0.2 $1.3M 12k 106.87
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.2 $1.3M 214k 6.05
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.2 $1.3M 173k 7.48
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.3M 16k 82.77
iShares US Telecomm ETF Etf (IYZ) 0.2 $1.3M 50k 25.14
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.2M 126k 9.75
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.2M 207k 5.91
Defiance Next Gen Connectivity Etf (SIXG) 0.2 $1.2M 38k 31.50
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.1M 163k 7.01
Facebook Inc CL-A Common Stock (META) 0.2 $1.1M 6.8k 161.18
Loop Media Common Stock 0.2 $1.1M 400k 2.71
Ark Innovation ETF Common Stock (ARKK) 0.2 $1.1M 27k 39.87
iShares $ High Yield Corp Bond UCITS ETF Etf 0.2 $1.1M 192k 5.48
Soc Quimica Miner F Common Stock (SQM) 0.2 $998k 12k 83.51
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $985k 20k 49.05
Walt Disney Common Stock (DIS) 0.2 $973k 10k 94.37
iShares Core S&P 500 UCITS ETF Etf 0.2 $970k 2.5k 388.31
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $936k 17k 55.41
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $910k 13k 71.51
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $905k 29k 31.45
Raytheon Technologies Corp Common Stock (RTX) 0.2 $889k 9.2k 96.15
JPMorgan Chase Common Stock (JPM) 0.2 $859k 7.6k 112.60
Coca-Cola Common Stock (KO) 0.2 $847k 14k 62.91
iShares MBS ETF Etf (MBB) 0.2 $845k 8.7k 97.52
Nvidia Corporation Common Stock (NVDA) 0.2 $845k 5.6k 151.60
WTS MSP Recovery Warrant (LIFWZ) 0.2 $843k 400k 2.11
iShares MSCI Japan USD Hedged UCITS ETF Etf (ISRVF) 0.1 $823k 19k 44.29
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.1 $818k 200.00 4090.00
Albemarle Corporation Common Stock (ALB) 0.1 $799k 3.8k 208.89
iShares Currency Hedged MSCI Japan ETF Etf (HEWJ) 0.1 $751k 20k 37.42
Chevron Corp. Common Stock (CVX) 0.1 $740k 5.1k 144.76
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $731k 24k 30.33
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.1 $715k 8.7k 82.29
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $709k 7.7k 92.44
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $708k 90k 7.86
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $704k 5.3k 132.91
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.1 $672k 50k 13.44
Palo Alto Networks Common Stock (PANW) 0.1 $626k 1.3k 494.08
Plug Power Common Stock (PLUG) 0.1 $609k 37k 16.57
iShares MSCI Japan USD Hedged UCITS ETF Etf 0.1 $595k 13k 44.29
Grupo Bimbo S.A.B. de C.V. Common Stock (GRBMF) 0.1 $590k 182k 3.24
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.1 $573k 4.7k 122.20
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $572k 4.3k 134.27
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $567k 6.9k 81.75
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $563k 105k 5.36
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $561k 6.1k 92.03
Amdocs Limited F Common Stock (DOX) 0.1 $548k 6.6k 83.30
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $506k 6.8k 74.96
iShares Short Treasury Bond ETF Etf (SHV) 0.1 $495k 4.5k 110.00
iShares MSCI China ETF Etf (MCHI) 0.1 $485k 8.7k 55.76
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $485k 24k 20.34
Invesco Preferred Shares UCITS ETF Etf 0.1 $475k 11k 42.90
Visa Inc CL A Common Stock (V) 0.1 $445k 2.3k 196.99
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $439k 6.0k 73.55
Alerian MLP ETF Common Stock (AMLP) 0.1 $404k 12k 34.43
Ping Identity HLDG Corp Common Stock 0.1 $392k 22k 18.13
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $387k 4.5k 86.73
iShares MSCI EMU USD Hedged UCITS ETF Etf (ISVPF) 0.1 $386k 55k 6.97
Procter & Gamble Common Stock (PG) 0.1 $379k 2.6k 143.83
iShares MSCI Japan ETF Etf (EWJ) 0.1 $377k 7.1k 52.86
McDonald's Common Stock (MCD) 0.1 $375k 1.5k 247.04
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $375k 13k 28.17
American Express Common Stock (AXP) 0.1 $371k 2.7k 138.64
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $365k 6.5k 55.77
Tesla Common Stock (TSLA) 0.1 $356k 528.00 674.24
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $353k 1.3k 268.85
CIGNA Corp Common Stock (CI) 0.1 $347k 1.3k 263.48
Anthem Common Stock (ELV) 0.1 $346k 718.00 481.89
Danaher Corporation Common Stock (DHR) 0.1 $340k 1.3k 253.54
America Movil SAB de CV Common Stock 0.1 $336k 330k 1.02
Abbvie Common Stock (ABBV) 0.1 $327k 2.1k 153.09
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $317k 14k 22.98
Merck & Co Common Stock (MRK) 0.1 $297k 3.3k 91.30
Home Depot Common Stock (HD) 0.1 $296k 1.1k 273.82
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $294k 955.00 307.85
Colonnade Acquisition F Class A Common Stock 0.1 $294k 30k 9.80
Fortress Value Acquisiti Class A Common Stock 0.1 $293k 30k 9.77
GX Acquisition Corp II Class A Common Stock 0.1 $293k 30k 9.77
Pepsico Inc NC Common Stock (PEP) 0.1 $293k 1.8k 166.76
Starbucks Corporation Common Stock (SBUX) 0.1 $288k 3.8k 76.51
Wal-Mart Common Stock (WMT) 0.1 $285k 2.3k 121.43
Invesco Senior Loan ETF Etf (BKLN) 0.1 $283k 14k 20.29
Nike Inc B Common Stock (NKE) 0.1 $281k 2.8k 102.03
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $276k 2.7k 104.15
Sunrun Common Stock (RUN) 0.0 $272k 12k 23.33
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $269k 2.1k 129.51
Bankwell Finl Group Common Stock (BWFG) 0.0 $264k 8.5k 31.07
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $257k 6.3k 40.80
Sanofi Common Stock (SNY) 0.0 $255k 5.1k 50.12
Total S A Common Stock (TTE) 0.0 $243k 4.6k 52.72
Ibm Common Stock (IBM) 0.0 $242k 1.7k 141.27
Pfizer Common Stock (PFE) 0.0 $238k 4.5k 52.41
iShares Edge MSCI USA Value Factor UCITS ETF Etf 0.0 $237k 30k 7.93
Salesforce Common Stock (CRM) 0.0 $232k 1.4k 164.89
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $229k 3.8k 60.26
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $229k 3.0k 76.33
Eagle Point Credit Common Stock (ECC) 0.0 $222k 19k 11.79
Vanguard US Treasury 0-1 Year Bond UCITS ETF Etf (VGDFF) 0.0 $220k 4.4k 50.00
SVB Financial Group Common Stock (SIVBQ) 0.0 $218k 551.00 395.64
Qualcomm Common Stock (QCOM) 0.0 $218k 1.7k 128.01
iShares Europe ETF Etf (IEV) 0.0 $214k 5.0k 42.78
Warehouses De Pauw Sca WDP SHS REIT Common Stock (WDPSF) 0.0 $211k 6.7k 31.38
3M Common Stock (MMM) 0.0 $210k 1.6k 129.55
Bristol Myers Squibb Common Stock (BMY) 0.0 $208k 2.7k 77.18
Lonza Group AG Namen Akt Common Stock (LZAGF) 0.0 $208k 390.00 533.33
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $206k 4.2k 49.13
Allianz Se Common Stock (ALIZY) 0.0 $205k 11k 19.08
Store Capital Corporation Common Stock 0.0 $202k 7.7k 26.07
Humana Common Stock (HUM) 0.0 $202k 432.00 467.59
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $202k 6.8k 29.79
RPAR Risk Parity ETF Etf (RPAR) 0.0 $200k 10k 19.57
Schwab Strategic TR Intermediate-Term US Treasury Etf (SCHR) 0.0 $199k 3.9k 51.58
CC Neuberger Princ Hol F Class A Common Stock 0.0 $197k 20k 9.85
Atlantic Coastal Acquisi Class A Common Stock 0.0 $196k 20k 9.80
Interprivate IV Infratec Class A Common Stock 0.0 $196k 20k 9.80
Sap Common Stock (SAP) 0.0 $193k 2.1k 90.87
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $193k 8.3k 23.39
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $192k 883.00 217.44
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.0 $190k 36k 5.35
HDFC Bank Common Stock (HDB) 0.0 $187k 3.4k 54.97
iShares Convertible Bond ETF Etf (ICVT) 0.0 $187k 2.7k 69.26
Oracle Corp Common Stock (ORCL) 0.0 $186k 2.7k 69.82
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $179k 4.1k 44.05
Ferrari N V Common Stock (RACE) 0.0 $179k 975.00 183.59
Verizon Common Stock (VZ) 0.0 $178k 3.5k 50.67
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $174k 1.4k 128.51
Hca Healthcare Common Stock (HCA) 0.0 $172k 1.0k 168.46
Givaudan SA Ord Common Stock (GVDBF) 0.0 $172k 49.00 3510.20
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $171k 163k 1.05
Etfmg Prime Cyber Security ETF Etf 0.0 $167k 3.7k 45.75
Waste Management Common Stock (WM) 0.0 $166k 1.1k 153.14
Zurich Insurance Group Common Stock (ZFSVF) 0.0 $165k 380.00 434.21
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $165k 4.9k 34.02
Cisco Systems Common Stock (CSCO) 0.0 $165k 3.9k 42.58
Invesco Preferred ETF Etf (PGX) 0.0 $164k 13k 12.33
Costco Wholesale Corp Common Stock (COST) 0.0 $163k 340.00 479.41
Kraneshares CSI China Intern Etf (KWEB) 0.0 $161k 4.9k 32.82
Nestle SA Cham Et Vevey Common Stock (NSRGF) 0.0 $156k 1.3k 116.42
Union Pacific Corp Common Stock (UNP) 0.0 $155k 726.00 213.50
Intel Common Stock (INTC) 0.0 $151k 4.0k 37.31
Nextera Energy Common Stock (NEE) 0.0 $151k 1.9k 77.48
Dassault Systemes Common Stock (DASTF) 0.0 $151k 4.1k 36.87
Unilever Common Stock (UL) 0.0 $150k 3.3k 45.77
Vanguard FTSE All World Ucits ETF Etf (VFAWF) 0.0 $148k 1.6k 94.57
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $147k 2.0k 73.50
CVS Health Corp Common Stock (CVS) 0.0 $147k 1.6k 92.51
Wells Fargo & Co Common Stock (WFC) 0.0 $146k 3.7k 39.04
Comcast Corp Common Stock (CMCSA) 0.0 $145k 3.7k 39.15
Intercontinental Exchange Common Stock (ICE) 0.0 $145k 1.5k 94.34
Airbus Se Un Common Stock (EADSY) 0.0 $145k 6.0k 24.34
Netease Inc- Common Stock (NTES) 0.0 $142k 1.5k 93.67
Schneider Electric SA Ord Common Stock (SBGSF) 0.0 $141k 1.2k 118.39
Immersion Corp Common Stock (IMMR) 0.0 $136k 25k 5.36
Sika AG Akt Common Stock (SKFOF) 0.0 $136k 590.00 230.51
Invesco China Technology ETF Etf (CQQQ) 0.0 $135k 2.7k 50.37
Amgen Common Stock (AMGN) 0.0 $134k 550.00 243.64
Deutsche Telekom AG 1 Ord 1ads Common Stock (DTEGY) 0.0 $134k 6.7k 19.88
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.0 $132k 2.9k 45.30
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $132k 84k 1.58
United Rentals Common Stock (URI) 0.0 $128k 642.00 200.00
Ameriprise Fincl Common Stock (AMP) 0.0 $127k 534.00 237.83
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $127k 1.3k 95.24
MSP Recovery Common Stock 0.0 $126k 59k 2.14
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $126k 4.5k 27.72
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $122k 2.4k 50.39
Daimler Common Stock (MBGAF) 0.0 $121k 2.1k 57.95
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.0 $120k 2.2k 55.61
Philip Morris Intl Common Stock (PM) 0.0 $119k 1.2k 98.84
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $118k 764.00 154.45
Square Inc Class A Common Stock (SQ) 0.0 $117k 1.9k 61.71
Etfmg Prime Mobile Payments ETF Etf 0.0 $117k 3.0k 39.00
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $114k 3.0k 38.00
Loreal Sa Common Stock (ORN) 0.0 $114k 330.00 345.45
BNP Paribas SP ADR Repstg Common Stock (BNPQY) 0.0 $112k 4.7k 24.01
Splunk Incorporated Common Stock 0.0 $112k 1.3k 88.19
Leg Immobilien Se Namens Akt O N Common Stock (LEGIF) 0.0 $111k 1.3k 82.84
Bayer Common Stock (BAYRY) 0.0 $109k 7.4k 14.83
At&t Common Stock (T) 0.0 $109k 5.2k 20.94
Nestle SA Common Stock 0.0 $107k 916.00 116.81
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.0 $105k 1.3k 79.25
Siemens Aktiengesellschaft Common Stock (SIEGY) 0.0 $104k 2.0k 51.26
Eli Lilly & Co Common Stock (LLY) 0.0 $102k 315.00 323.81
Adidas Common Stock (ADDYY) 0.0 $101k 1.1k 88.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $101k 2.4k 41.53
Honeywell International Common Stock (HON) 0.0 $101k 580.00 174.14
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $100k 977.00 102.35
United Parcel Ser Inc CL-B Common Stock (UPS) 0.0 $99k 542.00 182.66
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $98k 1.2k 84.12
Axa Ads Common Stock (AXAHY) 0.0 $98k 4.3k 22.79
Broadcom Common Stock (AVGO) 0.0 $98k 202.00 485.15
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $97k 88k 1.11
Citigroup Common Stock (C) 0.0 $95k 2.1k 45.81
Astrazeneca Common Stock 0.0 $95k 721.00 131.76
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $94k 2.5k 37.08
iShares Silver Trust Etf (SLV) 0.0 $92k 5.0k 18.55
Conocophillips Common Stock (COP) 0.0 $90k 1.0k 89.82
Anheuser Busch Inbev SA Common Stock (BUD) 0.0 $90k 1.7k 53.76
Laboratory CP Amer HLDGS Common Stock 0.0 $89k 379.00 234.83
Global X Cybersecurity ETF Etf (BUG) 0.0 $89k 3.5k 25.10
ING Groep NV Common Stock (ING) 0.0 $87k 8.8k 9.89
Basf Se SP Common Stock (BASFY) 0.0 $86k 7.9k 10.86
Electronic Arts Common Stock (EA) 0.0 $84k 691.00 121.56
Goldman Sachs GRP Common Stock (GS) 0.0 $83k 280.00 296.43
Siemens AG Eur Reg Ord Common Stock (SMAWF) 0.0 $82k 800.00 102.50
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Deutsche Post Common Stock (DHLGY) 0.0 $76k 2.0k 37.31
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Boeing Common Stock (BA) 0.0 $75k 545.00 137.61
Hugo Boss AG-SPN Common Stock (BOSSY) 0.0 $74k 7.0k 10.51
Medtronic Common Stock (MDT) 0.0 $73k 818.00 89.24
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Roche Holding Common Stock (RHHVF) 0.0 $72k 216.00 333.33
Quest Diagnostics Common Stock (DGX) 0.0 $72k 540.00 133.33
Danone Common Stock (DANOY) 0.0 $70k 6.3k 11.10
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Altria Group Common Stock (MO) 0.0 $70k 1.7k 41.87
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Lululemon Athletica Common Stock (LULU) 0.0 $69k 252.00 273.81
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Telefonica SA Common Stock (TEF) 0.0 $65k 13k 5.17
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Volkswagen Common Stock (VWAGY) 0.0 $64k 3.5k 18.09
Booking Holdings Common Stock (BKNG) 0.0 $63k 36.00 1750.00
Compagnie Finan Ric F Common Stock (CFRUY) 0.0 $63k 5.9k 10.75
Pool Corp Common Stock (POOL) 0.0 $61k 175.00 348.57
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $60k 237.00 253.16
Invesco New York Amt-Free Municipal Bond Etf (PZT) 0.0 $60k 2.6k 22.66
General Electric Company Common Stock (GE) 0.0 $59k 932.00 63.30
Enterprise Products Master Limited Partnership (EPD) 0.0 $59k 2.4k 24.36
Sunnova Energy Intl Common Stock (NOVA) 0.0 $58k 3.1k 18.47
Gilead Science Common Stock (GILD) 0.0 $57k 921.00 61.89
Kering S A F Common Stock (PPRUY) 0.0 $57k 1.1k 51.96
WisdomTree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $54k 825.00 65.45
Target Common Stock (TGT) 0.0 $53k 372.00 142.47
Magellan Midstream P Master Limited Partnership 0.0 $51k 1.1k 47.89
Telus Corp Common Stock 0.0 $50k 2.2k 22.36
Docusign Common Stock (DOCU) 0.0 $50k 875.00 57.14
Cme Group Common Stock (CME) 0.0 $49k 239.00 205.02
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Enovix Corporation Common Stock (ENVX) 0.0 $47k 5.3k 8.95
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Davita Common Stock (DVA) 0.0 $47k 586.00 80.20
Abbott Labs Common Stock (ABT) 0.0 $47k 428.00 109.81
Saba Cef ETF Etf (CEFS) 0.0 $46k 2.7k 17.31
Domino's Pizza Common Stock (DPZ) 0.0 $46k 118.00 389.83
Eog Resources Common Stock (EOG) 0.0 $46k 418.00 110.05
Iberdrola SA Euro Common Stock 0.0 $46k 4.4k 10.39
Singapore Tech Eng Common Stock 0.0 $45k 15k 2.95
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $44k 200.00 220.00
Phillips 66 Common Stock (PSX) 0.0 $44k 534.00 82.40
Sempra Energy Common Stock (SRE) 0.0 $43k 283.00 151.94
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Orange Common Stock (ORAN) 0.0 $42k 3.6k 11.72
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Consumer Staples SPDR Etf (XLP) 0.0 $35k 490.00 71.43
Volkswagen AG Non VTG PRF Preferred Stock 0.0 $35k 265.00 132.08
Smurfit Kappa PLC Dublin Common Stock 0.0 $35k 1.0k 33.52
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $35k 1.1k 31.11
Advanced Micro Devices Common Stock (AMD) 0.0 $34k 444.00 76.58
Auto Data Processing Common Stock (ADP) 0.0 $34k 163.00 208.59
Nintendo Common Stock 0.0 $34k 78.00 435.90
Caterpillar Common Stock (CAT) 0.0 $33k 186.00 177.42
Hon Hai Precision Spon GDS Each Rep Common Stock 0.0 $33k 4.5k 7.30
E.On Se Common Stock (EONGY) 0.0 $32k 3.8k 8.42
Unity Software Common Stock (U) 0.0 $32k 868.00 36.87
Occidental Petroleum Corp De Common Stock (OXY) 0.0 $31k 526.00 58.94
Biogen Common Stock (BIIB) 0.0 $31k 151.00 205.30
Deutsche Post Common Stock 0.0 $29k 767.00 37.81
Engie Spons Common Stock (ENGIY) 0.0 $29k 2.6k 11.37
BK Rakyat Idr250 Common Stock 0.0 $28k 102k 0.28
WYNN Resorts Common Stock (WYNN) 0.0 $28k 500.00 56.00
Air Prods & Chems Common Stock (APD) 0.0 $28k 116.00 241.38
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Nintendo Common Stock (NTDOY) 0.0 $27k 496.00 54.44
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Daimler Truck HLDG Common Stock (DTRUY) 0.0 $27k 2.1k 12.93
Vivendi SA Un Common Stock (VIVHY) 0.0 $26k 2.6k 9.99
Deutsche BK AG Reg Common Stock (DB) 0.0 $26k 3.0k 8.78
Becton Dickinson Common Stock (BDX) 0.0 $26k 104.00 250.00
Expedia Group Common Stock (EXPE) 0.0 $25k 266.00 93.98
Toronto Dominion BK Ont Common Stock 0.0 $23k 351.00 65.53
Deere Common Stock (DE) 0.0 $23k 78.00 294.87
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Carrier Global Corporation Common Stock (CARR) 0.0 $23k 649.00 35.44
Halliburton Common Stock (HAL) 0.0 $23k 730.00 31.51
Farfetch LTD-Class A Common Stock (FTCHQ) 0.0 $22k 3.1k 7.13
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.0 $22k 694.00 31.70
Accenture Common Stock (ACN) 0.0 $22k 80.00 275.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $22k 307.00 71.66
Illumina Common Stock (ILMN) 0.0 $21k 113.00 185.84
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $21k 66.00 318.18
Universal Health Services Common Stock (UHS) 0.0 $20k 200.00 100.00
Te Connectivity Common Stock (TEL) 0.0 $20k 180.00 111.11
Aflac Common Stock (AFL) 0.0 $19k 349.00 54.44
Adobe Systems Common Stock (ADBE) 0.0 $19k 53.00 358.49
Msci Common Stock (MSCI) 0.0 $19k 46.00 413.04
Carnival Corp Common Stock (CCL) 0.0 $18k 2.1k 8.71
Steris PLC Reg Common Stock (STE) 0.0 $18k 88.00 204.55
Lumentum HLDGS Common Stock (LITE) 0.0 $18k 225.00 80.00
Alibaba Group HLDG Common Stock (BABA) 0.0 $18k 162.00 111.11
Flex LTD Ord Common Stock (FLEX) 0.0 $17k 1.2k 14.25
American WTR WKS Common Stock (AWK) 0.0 $17k 115.00 147.83
Linde Common Stock 0.0 $17k 59.00 288.14
Ciena Corp Common Stock (CIEN) 0.0 $17k 371.00 45.82
Lockheed Martin Corp Common Stock (LMT) 0.0 $17k 39.00 435.90
Alcon Inc F Common Stock (ALC) 0.0 $17k 240.00 70.83
Lowe's Cos Common Stock (LOW) 0.0 $16k 91.00 175.82
E2open Parent HLDGS Inc Class A Common Stock (ETWO) 0.0 $16k 2.0k 8.00
Discovery Inc Com Ser Anc Common Stock (WBD) 0.0 $16k 1.2k 13.21
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord Common Stock (VWDRY) 0.0 $16k 2.3k 6.96
Bruker Corp Common Stock (BRKR) 0.0 $15k 233.00 64.38
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $15k 73.00 205.48
Monolithic PWR SYS Common Stock (MPWR) 0.0 $15k 39.00 384.62
West Pharmaceutical SVCS Common Stock (WST) 0.0 $15k 49.00 306.12
Keysight Technologies Common Stock (KEYS) 0.0 $15k 111.00 135.14
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $14k 29.00 482.76
NXP Semiconductors NV Common Stock (NXPI) 0.0 $14k 92.00 152.17
Tetra Tech Common Stock (TTEK) 0.0 $14k 103.00 135.92
Owens Corning Common Stock (OC) 0.0 $14k 191.00 73.30
Vanguard FTSE Developed ETF Common Stock (VEA) 0.0 $14k 346.00 40.46
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock (GL.PD) 0.0 $13k 683.00 19.03
Intuit Common Stock (INTU) 0.0 $13k 35.00 371.43
Schwab International Equity ETF Etf (SCHF) 0.0 $13k 400.00 32.50
Vale SA Common Stock (VALE) 0.0 $13k 900.00 14.44
Morgan Stanley Common Stock (MS) 0.0 $12k 152.00 78.95
Topbuild Corp Common Stock (BLD) 0.0 $12k 70.00 171.43
Baxter Interntnl Common Stock (BAX) 0.0 $11k 164.00 67.07
Trex Common Stock (TREX) 0.0 $11k 199.00 55.28
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $11k 90.00 122.22
Texas Instruments Common Stock (TXN) 0.0 $11k 73.00 150.68
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $10k 2.4k 4.17
Netscout Systems Common Stock (NTCT) 0.0 $10k 291.00 34.36
Chubb Common Stock (CB) 0.0 $10k 52.00 192.31
Aptiv Common Stock (APTV) 0.0 $10k 114.00 87.72
BlackRock Common Stock (BLK) 0.0 $10k 16.00 625.00
PNC Finl SVCS Group Common Stock (PNC) 0.0 $10k 62.00 161.29
A N S Y S Common Stock (ANSS) 0.0 $10k 41.00 243.90
UniCredit Spa Roma Az Ord Senz Common Stock (UNCFF) 0.0 $9.0k 952.00 9.45
Hexcel Corp Common Stock (HXL) 0.0 $9.0k 181.00 49.72
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock (DTG) 0.0 $9.0k 448.00 20.09
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $9.0k 55.00 163.64
Maximus Common Stock (MMS) 0.0 $9.0k 150.00 60.00
Duke Energy Corporation Common Stock (DUK) 0.0 $9.0k 80.00 112.50
Uipath Common Stock (PATH) 0.0 $9.0k 500.00 18.00
Enel Chile SA SPD Common Stock (ENIC) 0.0 $9.0k 8.4k 1.07
JD.Com Inc- Common Stock (JD) 0.0 $8.0k 123.00 65.04
Xtrackers Usd High Yield Corporate Bond ETF Etf (HYLB) 0.0 $8.0k 244.00 32.79
Xylem Common Stock (XYL) 0.0 $8.0k 105.00 76.19
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $8.0k 48.00 166.67
Truist Finl Corp Common Stock (TFC) 0.0 $8.0k 160.00 50.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $8.0k 37.00 216.22
General Dynamics CRP Common Stock (GD) 0.0 $8.0k 38.00 210.53
T-Mobile US Common Stock (TMUS) 0.0 $8.0k 58.00 137.93
Dell Technologies Common Stock (DELL) 0.0 $8.0k 182.00 43.96
On Holding AG F Common Stock (ONON) 0.0 $7.0k 413.00 16.95
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLN) 0.0 $7.0k 373.00 18.77
DuPont De Nemours Common Stock (DD) 0.0 $7.0k 129.00 54.26
Southern Common Stock (SO) 0.0 $7.0k 105.00 66.67
Charter Communications Common Stock (CHTR) 0.0 $7.0k 15.00 466.67
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.0 $7.0k 37.00 189.19
S&P Global Common Stock (SPGI) 0.0 $7.0k 21.00 333.33
Fedex Corp Common Stock (FDX) 0.0 $7.0k 30.00 233.33
Ill Tool Works Common Stock (ITW) 0.0 $7.0k 38.00 184.21
Wolfspeed Common Stock (WOLF) 0.0 $7.0k 108.00 64.81
Vanguard Total World Stock ETF Etf (VT) 0.0 $7.0k 83.00 84.34
Viatris Common Stock (VTRS) 0.0 $7.0k 626.00 11.18
Paypal Holdings Common Stock (PYPL) 0.0 $6.0k 91.00 65.93
Mondelez International Common Stock (MDLZ) 0.0 $6.0k 90.00 66.67
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0k 23.00 260.87
Prudential Financial Common Stock (PRU) 0.0 $6.0k 62.00 96.77
Stryker Corp Common Stock (SYK) 0.0 $6.0k 30.00 200.00
Lam Research Common Stock (LRCX) 0.0 $6.0k 15.00 400.00
American Tower Common Stock (AMT) 0.0 $6.0k 24.00 250.00
Eaton Corporation Common Stock (ETN) 0.0 $6.0k 50.00 120.00
Siemens Energy Common Stock (SMEGF) 0.0 $6.0k 400.00 15.00
Pioneer Natural Common Stock 0.0 $6.0k 28.00 214.29
Sherwin Williams Common Stock (SHW) 0.0 $6.0k 27.00 222.22
Organon & Co Common Stock (OGN) 0.0 $6.0k 191.00 31.41
Schwab Charles Corp Common Stock (SCHW) 0.0 $6.0k 102.00 58.82
Zoetis Common Stock (ZTS) 0.0 $5.0k 30.00 166.67
Discover Finl SVCS Common Stock (DFS) 0.0 $5.0k 55.00 90.91
Welltower Common Stock (WELL) 0.0 $5.0k 55.00 90.91
Applied Matls Common Stock (AMAT) 0.0 $5.0k 57.00 87.72
LYFT Inc-A Common Stock (LYFT) 0.0 $5.0k 400.00 12.50
Kla-Tencor Corp Common Stock (KLAC) 0.0 $5.0k 15.00 333.33
Analog Devices Common Stock (ADI) 0.0 $5.0k 31.00 161.29
Gartner Common Stock (IT) 0.0 $5.0k 21.00 238.10
Epam Systems Common Stock (EPAM) 0.0 $5.0k 17.00 294.12
Republic Services Common Stock (RSG) 0.0 $5.0k 35.00 142.86
Kimberly-Clark Corp Common Stock (KMB) 0.0 $5.0k 38.00 131.58
Diamondback Energy Common Stock (FANG) 0.0 $5.0k 38.00 131.58
Micron Technology Common Stock (MU) 0.0 $5.0k 85.00 58.82
TJX Cos Common Stock (TJX) 0.0 $4.0k 70.00 57.14
Textron Common Stock (TXT) 0.0 $4.0k 65.00 61.54
Amphenol Corp New CL A Common Stock (APH) 0.0 $4.0k 60.00 66.67
M&T Bank Corp Common Stock (MTB) 0.0 $4.0k 26.00 153.85
Archer-Daniels-Midland Common Stock (ADM) 0.0 $4.0k 52.00 76.92
Zions Bancorporation N A Common Stock (ZION) 0.0 $4.0k 82.00 48.78
Moodys Corp Common Stock (MCO) 0.0 $4.0k 15.00 266.67
Vertex Common Stock (VRTX) 0.0 $4.0k 15.00 266.67
Dollar General Corp Common Stock (DG) 0.0 $4.0k 15.00 266.67
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $4.0k 15.00 266.67
Mckesson Corp Common Stock (MCK) 0.0 $4.0k 11.00 363.64
Colgate Palmolive Common Stock (CL) 0.0 $4.0k 50.00 80.00
Fiserv Common Stock (FI) 0.0 $4.0k 40.00 100.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $4.0k 50.00 80.00
Align Technology Common Stock (ALGN) 0.0 $4.0k 18.00 222.22
Capital One Finl Corp Common Stock (COF) 0.0 $4.0k 35.00 114.29
Allstate Corp Common Stock (ALL) 0.0 $4.0k 29.00 137.93
Oneok Common Stock (OKE) 0.0 $4.0k 68.00 58.82
China Resources Beer F Common Stock (CRHKY) 0.0 $3.0k 176.00 17.05
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock (RNR.PG) 0.0 $3.0k 167.00 17.96
Reckitt Benckise GP F Common Stock (RBGLY) 0.0 $3.0k 181.00 16.57
Kraft Heinz Company Common Stock (KHC) 0.0 $3.0k 72.00 41.67
Ford Motor Co Del Com Par 0.01 Common Stock (F) 0.0 $3.0k 228.00 13.16
Wec Energy Group Common Stock (WEC) 0.0 $3.0k 28.00 107.14
Ritchie Bros Auction F Common Stock 0.0 $3.0k 39.00 76.92
Seagate Technology HLDNGS PLC Ord SH Common Stock (STX) 0.0 $3.0k 35.00 85.71
Hess Corp Common Stock (HES) 0.0 $3.0k 31.00 96.77
Hartford Fin Sers GRP Common Stock (HIG) 0.0 $3.0k 40.00 75.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.0k 5.00 600.00
Martin Marietta Matls Common Stock (MLM) 0.0 $3.0k 10.00 300.00
Cummins Common Stock (CMI) 0.0 $3.0k 15.00 200.00
Edward Lifesciences Corp Common Stock (EW) 0.0 $3.0k 30.00 100.00
Paychex Common Stock (PAYX) 0.0 $3.0k 24.00 125.00
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
Mettler Toledo International Common Stock (MTD) 0.0 $3.0k 3.00 1000.00
Zimmer Biomet Holdings Common Stock (ZBH) 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
Metlife Common Stock (MET) 0.0 $3.0k 50.00 60.00
Transdigm Group Common Stock (TDG) 0.0 $3.0k 5.00 600.00
Garmin Common Stock (GRMN) 0.0 $3.0k 30.00 100.00
Fortinet Common Stock (FTNT) 0.0 $3.0k 50.00 60.00
Lyondellbasell Industries Common Stock (LYB) 0.0 $3.0k 30.00 100.00
SPDR S&P Emerging Asia Pacific ETF Etf (GMF) 0.0 $3.0k 25.00 120.00
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Icon Common Stock (ICLR) 0.0 $3.0k 12.00 250.00
Eversource Energy Common Stock (ES) 0.0 $3.0k 32.00 93.75
iShares MSCI United Kingdome ETF Etf (EWU) 0.0 $3.0k 100.00 30.00
Dow Common Stock (DOW) 0.0 $3.0k 60.00 50.00
Aon PLC Com Usd0.01 Common Stock (AON) 0.0 $3.0k 10.00 300.00
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $3.0k 50.00 60.00
L3harris Technologies In Common Stock (LHX) 0.0 $3.0k 14.00 214.29
Progressive Corp/The Common Stock (PGR) 0.0 $3.0k 26.00 115.38
Yum China Holdings Common Stock (YUMC) 0.0 $3.0k 52.00 57.69
Corteva Common Stock (CTVA) 0.0 $3.0k 52.00 57.69
Emerson Electric Common Stock (EMR) 0.0 $3.0k 36.00 83.33
Omnicom Group Common Stock (OMC) 0.0 $3.0k 41.00 73.17
Boston Scientific Corp Common Stock (BSX) 0.0 $3.0k 85.00 35.29
General Motors Common Stock (GM) 0.0 $3.0k 91.00 32.97
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $3.0k 78.00 38.46
Delta Air Lines Common Stock (DAL) 0.0 $3.0k 95.00 31.58
Sandvik Ab F Common Stock (SDVKY) 0.0 $3.0k 161.00 18.63
Fox Corp CL A Common Stock (FOXA) 0.0 $2.0k 75.00 26.67
Air Liquide ADR France Common Stock (AIQUY) 0.0 $2.0k 62.00 32.26
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
Masco Corp Common Stock (MAS) 0.0 $2.0k 30.00 66.67
Kellogg Company Common Stock (K) 0.0 $2.0k 30.00 66.67
Paccar Inc -Del- Common Stock (PCAR) 0.0 $2.0k 30.00 66.67
Cbre Group Common Stock (CBRE) 0.0 $2.0k 30.00 66.67
Global Payments Common Stock (GPN) 0.0 $2.0k 19.00 105.26
Expeditors International Of Wa Common Stock (EXPD) 0.0 $2.0k 17.00 117.65
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $2.0k 17.00 117.65
Aia Group Common Stock (AAGIY) 0.0 $2.0k 51.00 39.22
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $2.0k 13.00 153.85
Take-Two Interactive Software Common Stock (TTWO) 0.0 $2.0k 13.00 153.85
Intuitive Surgical Common Stock (ISRG) 0.0 $2.0k 12.00 166.67
HP Common Stock (HPQ) 0.0 $2.0k 47.00 42.55
Tyson Foods Inc-CL A Common Stock (TSN) 0.0 $2.0k 22.00 90.91
Live Nation Entrtmnt Common Stock (LYV) 0.0 $2.0k 21.00 95.24
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $2.0k 7.00 285.71
Loews Corp Common Stock (L) 0.0 $2.0k 32.00 62.50
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
Copart Common Stock (CPRT) 0.0 $2.0k 20.00 100.00
Idexx Labs Common Stock (IDXX) 0.0 $2.0k 5.00 400.00
Newmont Corp Common Stock (NEM) 0.0 $2.0k 40.00 50.00
Northrop Grumman CP Common Stock (NOC) 0.0 $2.0k 5.00 400.00
Watsco Common Stock (WSO) 0.0 $2.0k 10.00 200.00
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
eBay Common Stock (EBAY) 0.0 $2.0k 50.00 40.00
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
Freeport-Mcmoran Common Stock (FCX) 0.0 $2.0k 80.00 25.00
Cintas Corp Common Stock (CTAS) 0.0 $2.0k 5.00 400.00
Edison International Common Stock (EIX) 0.0 $2.0k 25.00 80.00
Adr Crh Common Stock 0.0 $2.0k 50.00 40.00
Ca Water Service GRP Common Stock (CWT) 0.0 $2.0k 32.00 62.50
F5 Networks Common Stock (FFIV) 0.0 $2.0k 10.00 200.00
Ametek Common Stock (AME) 0.0 $2.0k 20.00 100.00
Motorola Solutions Common Stock (MSI) 0.0 $2.0k 10.00 200.00
Service Now Common Stock (NOW) 0.0 $2.0k 5.00 400.00
Alps Sector Dividend Dogs ETF Etf (SDOG) 0.0 $2.0k 40.00 50.00
Arista Networks Common Stock (ANET) 0.0 $2.0k 25.00 80.00
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
Huntington Ingalls Common Stock (HII) 0.0 $2.0k 9.00 222.22
Ashtead Group Common Stock (ASHTY) 0.0 $2.0k 9.00 222.22
Zoom Video Communications-A Common Stock (ZM) 0.0 $2.0k 18.00 111.11
Carlsberg As F Common Stock (CABGY) 0.0 $2.0k 59.00 33.90
Hunt J B Trans SVCS Common Stock (JBHT) 0.0 $2.0k 15.00 133.33
Vulcan Materials Common Stock (VMC) 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
Bank Nova Scotia F Common Stock (BNS) 0.0 $2.0k 29.00 68.97
Olympus Corp Common Stock 0.0 $2.0k 115.00 17.39
Wolters Kluwer F Common Stock (WTKWY) 0.0 $2.0k 23.00 86.96
C S L Limited F Common Stock (CSLLY) 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
Netflix Common Stock (NFLX) 0.0 $2.0k 14.00 142.86
Ball Corp Common Stock (BALL) 0.0 $2.0k 31.00 64.52
Fanuc Corporation F Common Stock (FANUY) 0.0 $2.0k 142.00 14.08
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 52.00 38.46
Regions Financial Corp Common Stock (RF) 0.0 $2.0k 117.00 17.09
Fifth 3RD Bancorp Ohio Common Stock (FITB) 0.0 $2.0k 70.00 28.57
Keycorp Common Stock (KEY) 0.0 $2.0k 110.00 18.18
Schneider Elec SA F Common Stock (SBGSY) 0.0 $2.0k 91.00 21.98
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 111.00 18.02
Kinder Morgan Common Stock (KMI) 0.0 $2.0k 148.00 13.51
Mosaic Common Stock (MOS) 0.0 $2.0k 45.00 44.44
Heineken NV SPN Common Stock (HEINY) 0.0 $2.0k 42.00 47.62
Tapestry Common Stock (TPR) 0.0 $2.0k 70.00 28.57
Viacomcbs Inc CL B Common Stock (PARA) 0.0 $2.0k 90.00 22.22
Utd Overseas BK F Common Stock (UOVEY) 0.0 $2.0k 53.00 37.74
Citizens Finl Group Common Stock (CFG) 0.0 $2.0k 53.00 37.74
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $1.0k 115.00 8.70
Bausch Health Cos Common Stock (BHC) 0.0 $1.0k 89.00 11.24
Husqvarna Ab F Common Stock (HSQVY) 0.0 $1.0k 69.00 14.49
Norwegian Cruise Lin F Common Stock (NCLH) 0.0 $1.0k 58.00 17.24
Amcor PLC F Common Stock (AMCR) 0.0 $1.0k 58.00 17.24
Essential Utils Common Stock (WTRG) 0.0 $1.0k 31.00 32.26
Svenska Handelsbanken F Common Stock (SVNLY) 0.0 $1.0k 202.00 4.95
Microchip Tech Common Stock (MCHP) 0.0 $1.0k 23.00 43.48
Borg Warner Common Stock (BWA) 0.0 $1.0k 23.00 43.48
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $1.0k 18.00 55.56
Komatsu LTD F Common Stock (KMTUY) 0.0 $1.0k 24.00 41.67
Techtronic Inds LTD F Common Stock (TTNDY) 0.0 $1.0k 24.00 41.67
Flutter Entertainment F Un Common Stock 0.0 $1.0k 18.00 55.56
Rollins Common Stock (ROL) 0.0 $1.0k 15.00 66.67
Centene Corp Common Stock (CNC) 0.0 $1.0k 15.00 66.67
Duke Realty Corp REIT Common Stock 0.0 $1.0k 15.00 66.67
Kuehne & Nagel Internt F Common Stock (KHNGY) 0.0 $1.0k 15.00 66.67
Fortive Corp Common Stock (FTV) 0.0 $1.0k 15.00 66.67
Sony Common Stock (SONY) 0.0 $1.0k 14.00 71.43
V F Corp Common Stock (VFC) 0.0 $1.0k 14.00 71.43
Hoya Corporation F Common Stock (HOCPY) 0.0 $1.0k 14.00 71.43
Westrock Common Stock (WRK) 0.0 $1.0k 19.00 52.63
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
Grupo Aeropuert Sab F Common Stock (PAC) 0.0 $1.0k 6.00 166.67
Constellation Brands Inc -A Common Stock (STZ) 0.0 $1.0k 6.00 166.67
Invesco Common Stock (IVZ) 0.0 $1.0k 47.00 21.28
Sysco Corp Common Stock (SYY) 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.0k 10.00 100.00
Nasdaq Common Stock (NDAQ) 0.0 $1.0k 5.00 200.00
Incyte Corp Common Stock (INCY) 0.0 $1.0k 16.00 62.50
Resmed Common Stock (RMD) 0.0 $1.0k 5.00 200.00
PPG Industries Common Stock (PPG) 0.0 $1.0k 5.00 200.00
Royal Caribbean Cruise F Common Stock (RCL) 0.0 $1.0k 40.00 25.00
Brown-Forman Corp-Class B Common Stock (BF.B) 0.0 $1.0k 10.00 100.00
Best Buy Common Stock (BBY) 0.0 $1.0k 20.00 50.00
Whirlpool Corp Common Stock (WHR) 0.0 $1.0k 5.00 200.00
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0k 5.00 200.00
American Electric Power Common Stock (AEP) 0.0 $1.0k 10.00 100.00
Jacobs Engr Group Common Stock 0.0 $1.0k 10.00 100.00
Clorox Co/The Common Stock (CLX) 0.0 $1.0k 5.00 200.00
D.R. Horton Common Stock (DHI) 0.0 $1.0k 10.00 100.00
Public Service Enterprise GRP Common Stock (PEG) 0.0 $1.0k 10.00 100.00
C H Robinson Worldwide Common Stock (CHRW) 0.0 $1.0k 8.00 125.00
Verisk Analytics Common Stock (VRSK) 0.0 $1.0k 8.00 125.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
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
Chipotle Mexican GRL Common Stock (CMG) 0.0 $1.0k 1.00 1000.00
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
Southwest Airlines Common Stock (LUV) 0.0 $1.0k 20.00 50.00
Open Text Corp F Common Stock (OTEX) 0.0 $1.0k 25.00 40.00
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $1.0k 5.00 200.00
Roche HLDGS Common Stock (RHHBY) 0.0 $1.0k 25.00 40.00
First Rep BK San Fran Cali N Common Stock (FRCB) 0.0 $1.0k 5.00 200.00
Arkema F Common Stock (ARKAY) 0.0 $1.0k 16.00 62.50
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $1.0k 5.00 200.00
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 25.00 40.00
Trane Technologies Common Stock (TT) 0.0 $1.0k 10.00 100.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 128.00 7.81
Fidelity National Information SVCS Common Stock (FIS) 0.0 $999.999900 9.00 111.11
Marketaxess HLDGS Incorporated Common Stock (MKTX) 0.0 $999.999900 3.00 333.33
Asml Holding N V N Y Common Stock (ASML) 0.0 $999.999900 3.00 333.33
Price Group Common Stock (TROW) 0.0 $999.999700 7.00 142.86
Logitech Intl S A F Common Stock (LOGI) 0.0 $999.999500 17.00 58.82
Criteo S A F Common Stock (CRTO) 0.0 $999.999400 43.00 23.26
Interpublic Group Common Stock (IPG) 0.0 $999.999000 45.00 22.22
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
Conagra Brands Common Stock (CAG) 0.0 $999.999000 27.00 37.04
Magna International Common Stock (MGA) 0.0 $999.999000 26.00 38.46
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
Amadeus It Group S A F Common Stock (AMADY) 0.0 $999.999000 21.00 47.62
SMC F Common Stock (SMCAY) 0.0 $999.999000 33.00 30.30
Walgreens Boots Common Stock (WBA) 0.0 $999.999000 39.00 25.64
Johnson Controls Intl Common Stock (JCI) 0.0 $999.999000 30.00 33.33
Beiersdorf AG F Common Stock (BDRFY) 0.0 $999.999000 45.00 22.22
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $999.999000 33.00 30.30
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
KYNDRYL Holdings Common Stock (KD) 0.0 $999.997400 122.00 8.20
Realreal Common Stock (REAL) 0.0 $999.995500 329.00 3.04
Corning Common Stock (GLW) 0.0 $0 15.00 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 5.00 0.00
Fastenal Common Stock (FAST) 0.0 $0 10.00 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 5.00 0.00
Genesis Energy Master Limited Partnership (GEL) 0.0 $0 51.00 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 5.00 0.00
Qorvo Common Stock (QRVO) 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