Sierra Capital

Sierra Capital as of Sept. 30, 2022

Portfolio Holdings for Sierra Capital

Sierra Capital holds 699 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 6.3 $34M 104k 328.30
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.0 $22M 57k 377.79
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 4.0 $21M 3.9M 5.49
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 3.9 $21M 78k 267.01
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.3 $18M 153k 116.47
iShares Core S&P 500 ETF Etf (IVV) 3.0 $16M 45k 358.65
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.7 $14M 36k 396.72
iShares MSCI ACWI ETF Etf (ACWI) 2.5 $13M 172k 77.83
iShares Russell 2000 ETF Etf (IWM) 2.5 $13M 80k 164.92
Apple Common Stock (AAPL) 2.4 $13M 92k 138.20
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 2.3 $12M 2.4M 5.28
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 2.1 $11M 199k 57.23
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $11M 432k 26.00
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 2.1 $11M 2.1M 5.32
SPDR S&P 500 ETF Trust Etf (SPY) 1.9 $10M 29k 357.16
iShares S&P 500 Value ETF Etf (IVE) 1.9 $10M 80k 128.52
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.8 $9.6M 2.1M 4.50
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.6 $8.7M 366k 23.74
iShares MSCI World Ucits ETF MXN Line Etf 1.6 $8.3M 162k 51.58
iShares Russell 2000 Value ETF Etf (IWN) 1.4 $7.3M 57k 128.93
Vanguard FTSE Europe ETF Etf (VGK) 1.3 $6.9M 150k 46.15
Vanguard Mid-Cap ETF Etf (VO) 1.3 $6.8M 36k 187.98
iShares S&P 500 Ucits ETF MXN Line Etf 1.2 $6.6M 182k 36.55
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.2 $6.3M 243k 25.87
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.1 $6.0M 44k 137.32
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.0 $5.6M 758k 7.33
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 0.9 $5.0M 975k 5.10
iShares Floating Rate Bond ETF Etf (FLOT) 0.9 $4.9M 98k 50.27
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.9 $4.8M 971k 4.97
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 0.9 $4.8M 1.2M 4.00
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.9 $4.6M 111k 41.74
iShares MSCI Eurozone ETF Etf (EZU) 0.8 $4.5M 141k 31.98
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $4.4M 32k 135.99
Amazon Common Stock (AMZN) 0.8 $4.0M 36k 113.00
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $4.0M 117k 33.96
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.7 $4.0M 561k 7.08
SPDR Gold Trust Etf (GLD) 0.7 $3.8M 25k 154.68
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $3.8M 690k 5.48
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $3.7M 39k 95.65
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.7 $3.7M 41k 89.99
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.6 $3.4M 659k 5.15
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.3M 46k 72.44
Microsoft Common Stock (MSFT) 0.6 $3.2M 14k 232.88
Blackstone Group Common Stock (BX) 0.6 $3.2M 39k 83.69
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.6 $3.2M 47k 67.88
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.6 $3.1M 152k 20.58
iShares US Healthcare Providers ETF Etf (IHF) 0.5 $2.9M 11k 255.47
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.5 $2.9M 71k 40.01
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 0.5 $2.6M 71k 36.60
Ares Capital Corp Common Stock (ARCC) 0.5 $2.5M 148k 16.88
ExxonMobil Common Stock (XOM) 0.5 $2.5M 28k 87.29
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.5 $2.5M 513k 4.79
Vanguard Consumer Staples ETF Etf (VDC) 0.4 $2.4M 14k 171.83
KKR & Co Inc Class A Common Stock (KKR) 0.4 $2.4M 56k 43.00
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $2.3M 73k 31.66
Apollo Global MGMT Common Stock (APO) 0.4 $2.2M 48k 46.51
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $2.2M 100k 21.74
Ark Genomic Revolution ETF Etf (ARKG) 0.4 $2.2M 66k 32.87
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.4 $2.1M 17k 124.70
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.4 $2.0M 41k 49.77
Carlyle Group Master Limited Partnership (CG) 0.4 $2.0M 77k 25.84
UnitedHealth Group Common Stock (UNH) 0.4 $1.9M 3.7k 504.94
Vanguard Industrials ETF Etf (VIS) 0.4 $1.9M 12k 157.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $1.7M 49k 34.88
iShares MSCI Japan ETF Etf (EWJ) 0.3 $1.7M 35k 48.86
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $1.6M 21k 78.41
Johnson & Johnson Common Stock (JNJ) 0.3 $1.6M 10k 163.41
Vanguard Financials ETF Common Stock (VFH) 0.3 $1.6M 22k 74.43
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $1.6M 49k 32.27
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $1.6M 26k 59.59
Vanguard Materials ETF Etf (VAW) 0.3 $1.5M 10k 148.39
Bank of America Common Stock (BAC) 0.3 $1.5M 51k 30.21
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.3 $1.5M 19k 82.63
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.5M 15k 96.18
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.3 $1.5M 25k 58.52
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.4M 41k 34.26
Facebook Inc CL-A Common Stock (META) 0.2 $1.3M 9.6k 135.66
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.2 $1.3M 214k 5.95
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.2 $1.3M 7.9k 161.45
Walt Disney Common Stock (DIS) 0.2 $1.3M 14k 94.36
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.3M 43k 29.66
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.2 $1.3M 30k 42.78
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.2 $1.3M 18k 68.95
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.3M 219k 5.71
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.2M 172k 7.26
Vanguard Health Care ETF Etf (VHT) 0.2 $1.2M 5.6k 223.72
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.2M 130k 9.47
iShares MSCI World ETF Etf (URTH) 0.2 $1.2M 12k 99.92
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $1.2M 15k 81.19
Mastercard Inc CL A Common Stock (MA) 0.2 $1.2M 4.2k 284.27
Bain Capital Specialty F Common Stock (BCSF) 0.2 $1.2M 96k 12.00
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.1M 163k 6.82
Soc Quimica Miner F Common Stock (SQM) 0.2 $1.1M 12k 90.71
iShares $ High Yield Corp Bond UCITS ETF Etf 0.2 $1.1M 192k 5.48
iShares US Telecomm ETF Etf (IYZ) 0.2 $1.0M 50k 20.89
iShares MSCI World UCITS ETF Etf (IIREF) 0.2 $1.0M 20k 51.51
iShares MBS ETF Etf (MBB) 0.2 $1.0M 11k 91.55
Ark Innovation ETF Common Stock (ARKK) 0.2 $1.0M 27k 37.73
Albemarle Corporation Common Stock (ALB) 0.2 $1.0M 3.8k 264.31
iShares Core S&P 500 UCITS ETF Etf 0.2 $944k 2.5k 377.90
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $924k 13k 72.00
Coca-Cola Common Stock (KO) 0.2 $878k 16k 56.01
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $874k 29k 30.36
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.2 $856k 17k 50.68
Invesco S&P 500 Equal Weight Etf (RSP) 0.2 $847k 6.7k 127.35
iShares Diversified Commodity Swap UCITS ETF Etf (ISCMF) 0.2 $843k 118k 7.12
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $813k 200.00 4065.00
Plug Power Common Stock (PLUG) 0.1 $772k 37k 21.00
JPMorgan Chase Common Stock (JPM) 0.1 $746k 7.1k 104.53
Chevron Corp. Common Stock (CVX) 0.1 $738k 5.1k 143.75
Alerian MLP ETF Common Stock (AMLP) 0.1 $713k 20k 36.58
Raytheon Technologies Corp Common Stock (RTX) 0.1 $706k 8.6k 81.86
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $678k 90k 7.52
Nvidia Corporation Common Stock (NVDA) 0.1 $673k 5.5k 121.33
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $671k 5.4k 124.21
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $671k 24k 27.84
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $669k 7.7k 87.22
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $628k 22k 28.54
Palo Alto Networks Common Stock (PANW) 0.1 $621k 3.8k 163.90
ARK Space Exploration & Innovation ETF Etf (ARKX) 0.1 $618k 50k 12.36
iShares MSCI Japan UCITS ETF Etf 0.1 $617k 4.5k 137.54
Ping Identity HLDG Corp Common Stock 0.1 $607k 22k 28.08
Amdocs Limited F Common Stock (DOX) 0.1 $523k 6.6k 79.50
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $499k 105k 4.75
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $496k 6.1k 81.36
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.1 $489k 10k 47.38
WTS MSP Recovery Warrant (MSPRZ) 0.1 $479k 400k 1.20
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $460k 6.5k 71.00
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $459k 6.4k 71.44
Loop Media Common Stock (LPTV) 0.1 $448k 100k 4.46
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $431k 24k 18.07
Tesla Common Stock (TSLA) 0.1 $420k 1.6k 265.49
Grupo Bimbo S.A.B. de C.V. Common Stock (GRBMF) 0.1 $413k 117k 3.53
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $406k 1.00 406000.00
Visa Inc CL A Common Stock (V) 0.1 $400k 2.3k 177.46
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $372k 4.5k 83.37
CIGNA Corp Common Stock (CI) 0.1 $365k 1.3k 277.57
Invesco Preferred Shares UCITS ETF Etf 0.1 $360k 8.6k 41.79
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $352k 13k 26.45
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $332k 1.3k 252.86
Procter & Gamble Common Stock (PG) 0.1 $332k 2.6k 126.38
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $330k 8.3k 39.90
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $325k 6.5k 49.66
Sunrun Common Stock (RUN) 0.1 $322k 12k 27.62
Anthem Common Stock (ELV) 0.1 $320k 704.00 454.55
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $307k 4.5k 68.66
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $303k 14k 21.96
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.1 $302k 6.8k 44.31
Home Depot Common Stock (HD) 0.1 $298k 1.1k 275.67
Colonnade Acquisition F Class A Common Stock 0.1 $298k 30k 9.93
Fortress Value Acquisiti Class A Common Stock 0.1 $295k 30k 9.83
GX Acquisition Corp II Class A Common Stock 0.1 $294k 30k 9.80
Abbvie Common Stock (ABBV) 0.1 $287k 2.1k 134.36
Pepsico Inc NC Common Stock (PEP) 0.1 $286k 1.7k 163.52
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $274k 955.00 286.91
America Movil SAB de CV Common Stock 0.1 $273k 330k 0.83
Wal-Mart Common Stock (WMT) 0.1 $272k 2.1k 129.65
Merck & Co Common Stock (MRK) 0.0 $264k 3.1k 85.99
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $259k 2.7k 97.74
Nike Inc B Common Stock (NKE) 0.0 $258k 3.1k 83.06
Bankwell Finl Group Common Stock (BWFG) 0.0 $249k 8.6k 29.12
Starbucks Corporation Common Stock (SBUX) 0.0 $234k 2.8k 84.17
iShares Short Treasury Bond ETF Etf (SHV) 0.0 $234k 2.1k 110.07
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $229k 6.4k 36.01
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $223k 3.0k 74.33
iShares Edge MSCI USA Value Factor UCITS ETF Etf 0.0 $220k 30k 7.36
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $220k 3.8k 57.89
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $219k 1.8k 121.80
McDonald's Common Stock (MCD) 0.0 $213k 921.00 231.27
Humana Common Stock (HUM) 0.0 $210k 432.00 486.11
Eagle Point Credit Common Stock (ECC) 0.0 $207k 19k 10.99
Salesforce Common Stock (CRM) 0.0 $201k 1.4k 144.09
iShares MSCI China ETF Etf (MCHI) 0.0 $200k 4.7k 42.57
CC Neuberger Princ Hol F Class A Common Stock 0.0 $199k 20k 9.95
Pfizer Common Stock (PFE) 0.0 $199k 4.5k 43.82
Interprivate IV Infratec Class A Common Stock 0.0 $197k 20k 9.85
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $197k 943.00 208.91
Atlantic Coastal Acquisi Class A Common Stock 0.0 $196k 20k 9.80
Lonza Group AG Namen Akt Common Stock (LZAGF) 0.0 $192k 390.00 492.31
iShares Europe ETF Etf (IEV) 0.0 $189k 5.0k 37.78
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.0 $187k 36k 5.27
iShares Convertible Bond ETF Etf (ICVT) 0.0 $187k 2.7k 68.90
Hca Healthcare Common Stock (HCA) 0.0 $185k 1.0k 183.35
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.0 $183k 1.7k 108.80
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $182k 8.3k 22.06
RPAR Risk Parity ETF Etf (RPAR) 0.0 $180k 10k 17.37
American Express Common Stock (AXP) 0.0 $179k 1.3k 134.69
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $175k 6.8k 25.81
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.0 $170k 1.8k 96.43
MSP Recovery Common Stock 0.0 $167k 139k 1.20
Warehouses De Pauw Sca WDP SHS REIT Common Stock (WDPSF) 0.0 $166k 6.7k 24.68
Etfmg Prime Cyber Security ETF Etf 0.0 $158k 3.7k 43.29
Invesco Preferred ETF Etf (PGX) 0.0 $158k 13k 11.88
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $158k 1.3k 121.26
iShares U.S. Infrastructure ETF Etf (IFRA) 0.0 $156k 4.9k 32.16
Zurich Insurance Group Common Stock (ZFSVF) 0.0 $152k 380.00 400.00
Givaudan SA Ord Common Stock (GVDBF) 0.0 $149k 49.00 3040.82
Nestle SA Cham Et Vevey Common Stock (NSRGF) 0.0 $145k 1.3k 108.21
Dassault Systemes Common Stock (DASTF) 0.0 $143k 4.1k 34.92
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $142k 37k 3.87
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $142k 120k 1.18
Vanguard FTSE All World Ucits ETF Etf (VFAWF) 0.0 $140k 1.6k 89.46
Hershey Company Common Stock (HSY) 0.0 $133k 605.00 219.83
3M Common Stock (MMM) 0.0 $133k 1.2k 110.28
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $132k 84k 1.58
Ibm Common Stock (IBM) 0.0 $131k 1.1k 119.09
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $131k 28k 4.68
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.0 $127k 891.00 142.54
Verizon Common Stock (VZ) 0.0 $126k 3.3k 37.95
Sika AG Akt Common Stock (SKFOF) 0.0 $120k 590.00 203.39
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $119k 2.4k 49.15
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.0 $116k 2.2k 53.51
Etfmg Prime Mobile Payments ETF Etf 0.0 $113k 3.0k 37.67
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $112k 4.5k 24.64
Loreal Sa Common Stock (ORN) 0.0 $107k 330.00 324.24
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $105k 88k 1.20
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $101k 22k 4.51
Nestle SA Common Stock 0.0 $100k 916.00 109.17
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $100k 2.5k 39.45
Square Inc Class A Common Stock (XYZ) 0.0 $99k 1.8k 54.91
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $99k 3.0k 33.00
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $98k 365.00 268.49
Eli Lilly & Co Common Stock (LLY) 0.0 $98k 302.00 324.50
Invesco China Technology ETF Etf (CQQQ) 0.0 $97k 2.7k 36.19
Splunk Incorporated Common Stock 0.0 $96k 1.3k 75.59
Enovix Corporation Common Stock (ENVX) 0.0 $96k 5.3k 18.29
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $91k 1.2k 78.11
Kraneshares CSI China Intern Etf (KWEB) 0.0 $90k 3.7k 24.52
Broadcom Common Stock (AVGO) 0.0 $87k 195.00 446.15
iShares Silver Trust Etf (SLV) 0.0 $87k 5.0k 17.54
CVS Health Corp Common Stock (CVS) 0.0 $86k 906.00 94.92
Global X Cybersecurity ETF Etf (BUG) 0.0 $85k 3.5k 23.97
Vanguard Scottsdale Funds Vanguard Intermediate Term Common Stock (VGIT) 0.0 $85k 1.5k 58.62
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $85k 1.8k 48.43
Schwab Strategic TR Intermediate-Term US Treasury Etf (SCHR) 0.0 $82k 1.7k 49.19
Leg Immobilien Se Namens Akt O N Common Stock (LEGIF) 0.0 $81k 1.3k 60.45
JPMorgan Betabuilders Japan ETF Etf (BBJP) 0.0 $80k 2.0k 40.88
Electronic Arts Common Stock (EA) 0.0 $80k 691.00 115.77
Laboratory CP Amer HLDGS Common Stock 0.0 $78k 379.00 205.80
Qualcomm Common Stock (QCOM) 0.0 $77k 685.00 112.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $74k 2.0k 36.69
iShares Digital Security UCITS ETF Etf 0.0 $74k 13k 5.74
Bristol Myers Squibb Common Stock (BMY) 0.0 $73k 1.0k 71.43
Roche Holding Common Stock (RHHVF) 0.0 $71k 216.00 328.70
Lululemon Athletica Common Stock (LULU) 0.0 $69k 248.00 278.23
Sunnova Energy Intl Common Stock (NOVAQ) 0.0 $69k 3.1k 21.97
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $68k 2.2k 30.60
Quest Diagnostics Common Stock (DGX) 0.0 $66k 540.00 122.22
Hugo Boss AG-SPN Common Stock (BOSSY) 0.0 $66k 7.0k 9.37
Medtronic Common Stock (MDT) 0.0 $61k 759.00 80.37
Reckitt Benckiser Group Common Stock 0.0 $60k 893.00 67.19
Enterprise Products Master Limited Partnership (EPD) 0.0 $59k 2.5k 23.94
Oracle Corp Common Stock (ORCL) 0.0 $59k 958.00 61.59
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $59k 2.4k 24.58
Invesco New York Amt-Free Municipal Bond Etf (PZT) 0.0 $56k 2.6k 21.15
Compagnie Finan Ric F Common Stock (CFRUY) 0.0 $55k 5.9k 9.39
Target Common Stock (TGT) 0.0 $54k 364.00 148.35
Sanofi Common Stock 0.0 $53k 688.00 77.03
Magellan Midstream P Master Limited Partnership 0.0 $52k 1.1k 47.88
Abbott Labs Common Stock (ABT) 0.0 $50k 512.00 97.66
Davita Common Stock (DVA) 0.0 $49k 586.00 83.62
Kering S A F Common Stock (PPRUY) 0.0 $48k 1.1k 43.76
Docusign Common Stock (DOCU) 0.0 $47k 875.00 53.71
Wisdomtree Cloud Computing ETF Etf (WCLD) 0.0 $47k 1.8k 26.75
RH Common Stock (RH) 0.0 $46k 186.00 247.31
Saba Cef ETF Etf (CEFS) 0.0 $45k 2.7k 16.55
Telus Corp Common Stock 0.0 $45k 2.2k 20.13
DBS Group HLDGS Common Stock 0.0 $44k 1.9k 23.23
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $44k 427.00 103.04
Iberdrola SA Euro Common Stock 0.0 $42k 4.4k 9.49
Sempra Energy Common Stock (SRE) 0.0 $42k 283.00 148.41
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $42k 200.00 210.00
Cme Group Common Stock (CME) 0.0 $42k 239.00 175.73
Siemens Common Stock 0.0 $41k 410.00 100.00
iShares Core S&P Total U.S. Stock Market ETF Common Stock (ITOT) 0.0 $41k 514.00 79.77
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $41k 4.7k 8.72
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $40k 418.00 95.69
Astrazeneca Common Stock 0.0 $40k 362.00 110.50
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF Common Stock (BBCA) 0.0 $40k 749.00 53.40
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF Etf (BBAX) 0.0 $39k 919.00 42.44
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Allianz Se Common Stock 0.0 $37k 234.00 158.12
Tokio Marine Holdings Common Stock 0.0 $36k 686.00 52.48
iShares Global Clean Energy UCITS Common Stock (IMSIF) 0.0 $35k 3.1k 11.19
Caterpillar Common Stock (CAT) 0.0 $35k 213.00 164.32
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $35k 1.1k 31.11
Rio Tinto Common Stock 0.0 $35k 644.00 54.35
Danaher Corporation Common Stock (DHR) 0.0 $34k 131.00 259.54
Phillips 66 Common Stock (PSX) 0.0 $33k 411.00 80.29
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $33k 185.00 178.38
Volkswagen AG Non VTG PRF Preferred Stock 0.0 $33k 265.00 124.53
Consumer Staples SPDR Etf (XLP) 0.0 $33k 490.00 67.35
Lloyds Banking GP Ord GBP0.1 Common Stock 0.0 $33k 72k 0.46
WYNN Resorts Common Stock (WYNN) 0.0 $32k 500.00 64.00
Nintendo Common Stock 0.0 $32k 78.00 410.26
Smurfit Kappa PLC Dublin Common Stock 0.0 $30k 1.0k 28.74
Vodafone Group Common Stock 0.0 $29k 26k 1.11
Hon Hai Precision Spon GDS Each Rep Common Stock 0.0 $29k 4.5k 6.42
Unity Software Common Stock (U) 0.0 $28k 868.00 32.26
Nextera Energy Common Stock (NEE) 0.0 $28k 358.00 78.21
Cisco Systems Common Stock (CSCO) 0.0 $27k 680.00 39.71
Advanced Micro Devices Common Stock (AMD) 0.0 $27k 425.00 63.53
Deutsche Post Common Stock 0.0 $27k 896.00 30.13
Expedia Group Common Stock (EXPE) 0.0 $26k 273.00 95.24
Waste Management Common Stock (WM) 0.0 $26k 160.00 162.50
Deere Common Stock (DE) 0.0 $26k 78.00 333.33
Air Prods & Chems Common Stock (APD) 0.0 $26k 111.00 234.23
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Nintendo Common Stock (NTDOY) 0.0 $25k 496.00 50.40
Accenture Common Stock (ACN) 0.0 $24k 93.00 258.06
Illumina Common Stock (ILMN) 0.0 $23k 120.00 191.67
Farfetch LTD-Class A Common Stock (FTCHQ) 0.0 $23k 3.1k 7.46
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Toronto Dominion BK Ont Common Stock 0.0 $22k 351.00 62.68
Becton Dickinson Common Stock (BDX) 0.0 $22k 98.00 224.49
Auto Data Processing Common Stock (ADP) 0.0 $21k 92.00 228.26
iShares TIPS Bond ETF Etf (TIP) 0.0 $21k 200.00 105.00
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.0 $21k 701.00 29.96
Flex LTD Ord Common Stock (FLEX) 0.0 $20k 1.2k 16.76
Te Connectivity Common Stock 0.0 $20k 180.00 111.11
Intel Common Stock (INTC) 0.0 $20k 770.00 25.97
Msci Common Stock (MSCI) 0.0 $19k 46.00 413.04
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $19k 66.00 287.88
Aflac Common Stock (AFL) 0.0 $18k 324.00 55.56
Universal Health Services Common Stock (UHS) 0.0 $18k 200.00 90.00
Intuit Common Stock (INTU) 0.0 $18k 46.00 391.30
At&t Common Stock (T) 0.0 $18k 1.2k 15.03
Keysight Technologies Common Stock (KEYS) 0.0 $17k 111.00 153.15
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Boeing Common Stock (BA) 0.0 $16k 129.00 124.03
Ciena Corp Common Stock (CIEN) 0.0 $15k 371.00 40.43
Lumentum HLDGS Common Stock (LITE) 0.0 $15k 225.00 66.67
American WTR WKS Common Stock (AWK) 0.0 $15k 115.00 130.43
Adobe Systems Common Stock (ADBE) 0.0 $15k 53.00 283.02
Lockheed Martin Corp Common Stock (LMT) 0.0 $15k 39.00 384.62
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $15k 88.00 170.45
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.0 $15k 88.00 170.45
Steris PLC Reg Common Stock (STE) 0.0 $15k 88.00 170.45
Owens Corning Common Stock (OC) 0.0 $15k 191.00 78.53
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock (RZC) 0.0 $15k 603.00 24.88
Conocophillips Common Stock (COP) 0.0 $14k 137.00 102.19
Carnival Corp Common Stock (CCL) 0.0 $14k 2.0k 7.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $14k 28.00 500.00
NXP Semiconductors NV Common Stock (NXPI) 0.0 $14k 92.00 152.17
Lowe's Cos Common Stock (LOW) 0.0 $14k 76.00 184.21
Vanguard FTSE Developed ETF Common Stock (VEA) 0.0 $14k 384.00 36.46
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $13k 60.00 216.67
Tetra Tech Common Stock (TTEK) 0.0 $13k 103.00 126.21
Alibaba Group HLDG Common Stock (BABA) 0.0 $13k 162.00 80.25
Philip Morris Intl Common Stock (PM) 0.0 $12k 148.00 81.08
West Pharmaceutical SVCS Common Stock (WST) 0.0 $12k 49.00 244.90
Linde Common Stock 0.0 $12k 44.00 272.73
Alcon Inc F Common Stock (ALC) 0.0 $12k 200.00 60.00
E2open Parent HLDGS Inc Class A Common Stock (ETWO) 0.0 $12k 2.0k 6.00
Bio Rad Labs Inc CL A Common Stock (BIO) 0.0 $12k 29.00 413.79
Vale SA Common Stock (VALE) 0.0 $12k 900.00 13.33
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock (GL.PD) 0.0 $12k 683.00 17.57
Costco Wholesale Corp Common Stock (COST) 0.0 $11k 23.00 478.26
Schwab International Equity ETF Etf (SCHF) 0.0 $11k 400.00 27.50
Monolithic PWR SYS Common Stock (MPWR) 0.0 $11k 29.00 379.31
Texas Instruments Common Stock (TXN) 0.0 $11k 73.00 150.68
Altria Group Common Stock (MO) 0.0 $11k 270.00 40.74
Morgan Stanley Common Stock (MS) 0.0 $10k 126.00 79.37
Topbuild Corp Common Stock (BLD) 0.0 $10k 58.00 172.41
General Electric Company Common Stock (GE) 0.0 $10k 160.00 62.50
SVB Financial Group Common Stock (SIVBQ) 0.0 $10k 30.00 333.33
Union Pacific Corp Common Stock (UNP) 0.0 $10k 53.00 188.68
Bruker Corp Common Stock (BRKR) 0.0 $10k 197.00 50.76
Dell Technologies Common Stock (DELL) 0.0 $10k 299.00 33.44
Hexcel Corp Common Stock (HXL) 0.0 $9.0k 181.00 49.72
Xylem Common Stock (XYL) 0.0 $9.0k 105.00 85.71
Maximus Common Stock (MMS) 0.0 $9.0k 150.00 60.00
Trex Common Stock (TREX) 0.0 $9.0k 199.00 45.23
Aptiv Common Stock 0.0 $8.0k 107.00 74.77
Paypal Holdings Common Stock (PYPL) 0.0 $8.0k 91.00 87.91
Honeywell International Common Stock (HON) 0.0 $8.0k 45.00 177.78
Icon Common Stock (ICLR) 0.0 $8.0k 45.00 177.78
Chubb Common Stock (CB) 0.0 $8.0k 44.00 181.82
BlackRock Common Stock 0.0 $8.0k 14.00 571.43
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $8.0k 53.00 150.94
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock (DTG) 0.0 $8.0k 448.00 17.86
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
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord Common Stock (VWDRY) 0.0 $7.0k 1.1k 6.32
Truist Finl Corp Common Stock (TFC) 0.0 $7.0k 159.00 44.03
Schwab Charles Corp Common Stock (SCHW) 0.0 $7.0k 102.00 68.63
Baxter Interntnl Common Stock (BAX) 0.0 $7.0k 129.00 54.26
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
General Dynamics CRP Common Stock (GD) 0.0 $7.0k 31.00 225.81
Netflix Common Stock (NFLX) 0.0 $7.0k 31.00 225.81
PNC Finl SVCS Group Common Stock (PNC) 0.0 $7.0k 47.00 148.94
Duke Energy Corporation Common Stock (DUK) 0.0 $7.0k 80.00 87.50
Eaton Corporation Common Stock (ETN) 0.0 $7.0k 50.00 140.00
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $7.0k 2.0k 3.50
Wolfspeed Common Stock 0.0 $7.0k 64.00 109.38
JD.Com Inc- Common Stock (JD) 0.0 $7.0k 134.00 52.24
Vanguard Total World Stock ETF Etf (VT) 0.0 $7.0k 84.00 83.33
On Holding AG F Common Stock (ONON) 0.0 $7.0k 418.00 16.75
Comcast Corp Common Stock (CMCSA) 0.0 $6.0k 219.00 27.40
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0k 23.00 260.87
Epam Systems Common Stock (EPAM) 0.0 $6.0k 17.00 352.94
S&P Global Common Stock (SPGI) 0.0 $6.0k 21.00 285.71
Amgen Common Stock (AMGN) 0.0 $6.0k 25.00 240.00
Stryker Corp Common Stock (SYK) 0.0 $6.0k 30.00 200.00
Uipath Common Stock (PATH) 0.0 $6.0k 500.00 12.00
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
Discovery Inc Com Ser Anc Common Stock (WBD) 0.0 $5.0k 432.00 11.57
Mondelez International Common Stock (MDLZ) 0.0 $5.0k 90.00 55.56
Prudential Financial Common Stock (PRU) 0.0 $5.0k 62.00 80.65
Ill Tool Works Common Stock (ITW) 0.0 $5.0k 30.00 166.67
Discover Finl SVCS Common Stock 0.0 $5.0k 55.00 90.91
Gartner Common Stock (IT) 0.0 $5.0k 18.00 277.78
M&T Bank Corp Common Stock (MTB) 0.0 $5.0k 26.00 192.31
Applied Matls Common Stock (AMAT) 0.0 $5.0k 57.00 87.72
Marathon Petroleum Corp Common Stock (MPC) 0.0 $5.0k 50.00 100.00
LYFT Inc-A Common Stock (LYFT) 0.0 $5.0k 400.00 12.50
Lam Research Common Stock 0.0 $5.0k 15.00 333.33
Kla-Tencor Corp Common Stock (KLAC) 0.0 $5.0k 15.00 333.33
Goldman Sachs GRP Common Stock (GS) 0.0 $5.0k 17.00 294.12
Church & Dwight Common Stock (CHD) 0.0 $5.0k 68.00 73.53
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $5.0k 24.00 208.33
Republic Services Common Stock (RSG) 0.0 $5.0k 35.00 142.86
Diamondback Energy Common Stock (FANG) 0.0 $5.0k 38.00 131.58
Koninklijke Phil El SP Common Stock (PHG) 0.0 $4.0k 276.00 14.49
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
Kimberly-Clark Corp Common Stock (KMB) 0.0 $4.0k 38.00 105.26
Welltower Common Stock (WELL) 0.0 $4.0k 55.00 72.73
Archer-Daniels-Midland Common Stock (ADM) 0.0 $4.0k 52.00 76.92
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
SPDR S&P Emerging Asia Pacific ETF Etf (GMF) 0.0 $4.0k 45.00 88.89
Mckesson Corp Common Stock (MCK) 0.0 $4.0k 11.00 363.64
Fiserv Common Stock (FI) 0.0 $4.0k 40.00 100.00
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $4.0k 200.00 20.00
American Tower Common Stock (AMT) 0.0 $4.0k 20.00 200.00
Expeditors International Of Wa Common Stock (EXPD) 0.0 $4.0k 46.00 86.96
Zoetis Common Stock (ZTS) 0.0 $4.0k 30.00 133.33
Dentsply Sirona Common Stock (XRAY) 0.0 $4.0k 145.00 27.59
Zions Bancorporation N A Common Stock (ZION) 0.0 $4.0k 81.00 49.38
Micron Technology Common Stock (MU) 0.0 $4.0k 85.00 47.06
Schlumberger Common Stock (SLB) 0.0 $4.0k 113.00 35.40
Prudential Financial Inc 5.95 Due 09/01/62 Callable Preferred Stock (PRH) 0.0 $4.0k 159.00 25.16
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock (RNR.PG) 0.0 $3.0k 167.00 17.96
Halliburton Common Stock (HAL) 0.0 $3.0k 140.00 21.43
U S Bancorp Common Stock (USB) 0.0 $3.0k 83.00 36.14
Ford Motor Co Del Com Par 0.01 Common Stock (F) 0.0 $3.0k 228.00 13.16
Capital One Finl Corp Common Stock (COF) 0.0 $3.0k 35.00 85.71
Hess Corp Common Stock (HES) 0.0 $3.0k 31.00 96.77
Ameriprise Fincl Common Stock (AMP) 0.0 $3.0k 10.00 300.00
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
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.0k 15.00 200.00
Cummins Common Stock (CMI) 0.0 $3.0k 15.00 200.00
Watsco Common Stock (WSO) 0.0 $3.0k 10.00 300.00
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
Colgate Palmolive Common Stock (CL) 0.0 $3.0k 40.00 75.00
Paccar Inc -Del- Common Stock (PCAR) 0.0 $3.0k 30.00 100.00
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
Estee Lauder Cos Inc CL A Common Stock (EL) 0.0 $3.0k 15.00 200.00
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
Alps Sector Dividend Dogs ETF Etf (SDOG) 0.0 $3.0k 75.00 40.00
T-Mobile US Common Stock (TMUS) 0.0 $3.0k 20.00 150.00
Arista Networks Common Stock 0.0 $3.0k 25.00 120.00
Charter Communications Common Stock (CHTR) 0.0 $3.0k 10.00 300.00
iShares MSCI United Kingdome ETF Etf (EWU) 0.0 $3.0k 100.00 30.00
Booking Holdings Common Stock (BKNG) 0.0 $3.0k 2.00 1500.00
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
Progressive Corp/The Common Stock (PGR) 0.0 $3.0k 26.00 115.38
Corteva Common Stock (CTVA) 0.0 $3.0k 52.00 57.69
Analog Devices Common Stock (ADI) 0.0 $3.0k 19.00 157.89
Omnicom Group Common Stock (OMC) 0.0 $3.0k 41.00 73.17
Newmont Corp Common Stock (NEM) 0.0 $3.0k 71.00 42.25
Amer Intl GP Common Stock (AIG) 0.0 $3.0k 70.00 42.86
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
Oneok Common Stock (OKE) 0.0 $3.0k 68.00 44.12
Delta Air Lines Common Stock (DAL) 0.0 $3.0k 95.00 31.58
Olympus Corp Common Stock 0.0 $3.0k 127.00 23.62
Sandvik Ab F Common Stock (SDVKY) 0.0 $2.0k 161.00 12.42
Fox Corp CL A Common Stock (FOXA) 0.0 $2.0k 75.00 26.67
Ritchie Bros Auction F 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
Kraft Heinz Company Common Stock (KHC) 0.0 $2.0k 72.00 27.78
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 48.00 41.67
CMS Energy Corp Common Stock (CMS) 0.0 $2.0k 35.00 57.14
Total S A Common Stock (TTE) 0.0 $2.0k 35.00 57.14
Ao Smith Corp Common Stock (AOS) 0.0 $2.0k 35.00 57.14
Edward Lifesciences Corp Common Stock (EW) 0.0 $2.0k 30.00 66.67
Kellogg Company Common Stock (K) 0.0 $2.0k 30.00 66.67
Garmin Common Stock (GRMN) 0.0 $2.0k 30.00 66.67
Lyondellbasell Industries Common Stock (LYB) 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
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $2.0k 17.00 117.65
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.0 $2.0k 17.00 117.65
Cgi Inc F Common Stock (GIB) 0.0 $2.0k 27.00 74.07
HDFC Bank Common Stock (HDB) 0.0 $2.0k 41.00 48.78
Intuitive Surgical Common Stock (ISRG) 0.0 $2.0k 12.00 166.67
Emerson Electric Common Stock (EMR) 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
Hartford Fin Sers GRP Common Stock (HIG) 0.0 $2.0k 40.00 50.00
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
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
Northrop Grumman CP Common Stock (NOC) 0.0 $2.0k 5.00 400.00
Royal Caribbean Cruise F Common Stock (RCL) 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
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
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
Eog Resources Common Stock (EOG) 0.0 $2.0k 20.00 100.00
Cintas Corp Common Stock (CTAS) 0.0 $2.0k 5.00 400.00
Domino's Pizza Common Stock (DPZ) 0.0 $2.0k 5.00 400.00
Chipotle Mexican GRL Common Stock (CMG) 0.0 $2.0k 1.00 2000.00
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
Ametek Common Stock (AME) 0.0 $2.0k 20.00 100.00
Fortinet Common Stock (FTNT) 0.0 $2.0k 50.00 40.00
Motorola Solutions Common Stock (MSI) 0.0 $2.0k 10.00 200.00
Wolters Kluwer F Common Stock (WTKWY) 0.0 $2.0k 20.00 100.00
Service Now Common Stock (NOW) 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
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
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 50.00 40.00
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
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
Agilent Technologies Common Stock (A) 0.0 $2.0k 15.00 133.33
C S L Limited F Common Stock (CSLLY) 0.0 $2.0k 23.00 86.96
Amadeus It Group S A F Common Stock (AMADY) 0.0 $2.0k 34.00 58.82
Seagate Technology HLDNGS PLC Ord SH Common Stock (STX) 0.0 $2.0k 34.00 58.82
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 52.00 38.46
International Paper Common Stock (IP) 0.0 $2.0k 60.00 33.33
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
Utd Overseas BK F Common Stock (UOVEY) 0.0 $2.0k 52.00 38.46
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
Aia Group Common Stock (AAGIY) 0.0 $2.0k 55.00 36.36
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
Citizens Finl Group Common Stock (CFG) 0.0 $2.0k 53.00 37.74
Fanuc Corporation F Common Stock (FANUY) 0.0 $2.0k 127.00 15.75
Reckitt Benckise GP F Common Stock (RBGLY) 0.0 $2.0k 181.00 11.05
China Resources Beer F Common Stock (CRHKY) 0.0 $2.0k 163.00 12.27
Anr Inc RTS Warrant 0.0 $1.0k 96k 0.01
Svenska Handelsbanken F Common Stock (SVNLY) 0.0 $1.0k 252.00 3.97
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
Carlsberg As F Common Stock (CABGY) 0.0 $1.0k 59.00 16.95
Keycorp Common Stock (KEY) 0.0 $1.0k 68.00 14.71
Norwegian Cruise Lin F Common Stock (NCLH) 0.0 $1.0k 58.00 17.24
Ball Corp Common Stock (BALL) 0.0 $1.0k 31.00 32.26
Essential Utils Common Stock (WTRG) 0.0 $1.0k 31.00 32.26
Microchip Tech Common Stock (MCHP) 0.0 $1.0k 23.00 43.48
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $1.0k 18.00 55.56
Tokyo Electron LTD F Common Stock (TOELY) 0.0 $1.0k 18.00 55.56
Zoom Video Communications-A Common Stock (ZM) 0.0 $1.0k 18.00 55.56
Flutter Entertainment F Un Common Stock 0.0 $1.0k 18.00 55.56
Nasdaq Common Stock (NDAQ) 0.0 $1.0k 15.00 66.67
Mohawk Inds Common Stock (MHK) 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
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
Hoya Corporation F Common Stock (HOCPY) 0.0 $1.0k 14.00 71.43
Tencent HLDGS LTD Un Common Stock (TCEHY) 0.0 $1.0k 19.00 52.63
Techtronic Inds LTD F Common Stock (TTNDY) 0.0 $1.0k 28.00 35.71
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
Dominion Energy Common Stock (D) 0.0 $1.0k 13.00 76.92
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $1.0k 13.00 76.92
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.0k 13.00 76.92
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
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
Invesco Common Stock (IVZ) 0.0 $1.0k 47.00 21.28
L3harris Technologies In Common Stock (LHX) 0.0 $1.0k 6.00 166.67
Sysco Corp Common Stock (SYY) 0.0 $1.0k 11.00 90.91
McCormick & Co Non-VTG Common Stock (MKC) 0.0 $1.0k 11.00 90.91
A N S Y S Common Stock (ANSS) 0.0 $1.0k 5.00 200.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $1.0k 10.00 100.00
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
Citrix SYS Common Stock 0.0 $1.0k 8.00 125.00
Digital RLTY TR Common Stock (DLR) 0.0 $1.0k 8.00 125.00
Paychex Common Stock (PAYX) 0.0 $1.0k 10.00 100.00
Wells Fargo & Co Common Stock (WFC) 0.0 $1.0k 20.00 50.00
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
United Rentals Common Stock (URI) 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
Exelon Corp Common Stock (EXC) 0.0 $1.0k 40.00 25.00
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
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
Edison International Common Stock (EIX) 0.0 $1.0k 25.00 40.00
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
Borg Warner Common Stock (BWA) 0.0 $1.0k 32.00 31.25
Bank Nova Scotia F Common Stock (BNS) 0.0 $1.0k 20.00 50.00
F5 Networks Common Stock (FFIV) 0.0 $1.0k 10.00 100.00
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
HP Common Stock (HPQ) 0.0 $1.0k 32.00 31.25
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
Jacobs Solutions Common Stock (J) 0.0 $1.0k 10.00 100.00
Fidelity National Information SVCS Common Stock (FIS) 0.0 $999.999900 9.00 111.11
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
Teleflex Common Stock (TFX) 0.0 $999.999700 7.00 142.86
Sony Common Stock (SONY) 0.0 $999.999600 12.00 83.33
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
Masco Corp Common Stock (MAS) 0.0 $999.999000 30.00 33.33
Tyson Foods Inc-CL A Common Stock (TSN) 0.0 $999.999000 22.00 45.45
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
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
SMC F Common Stock (SMCAY) 0.0 $999.999000 33.00 30.30
Walgreens Boots Common Stock 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 26.00 38.46
Carrier Global Corporation Common Stock (CARR) 0.0 $999.999000 35.00 28.57
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $999.999000 21.00 47.62
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
Husqvarna Ab F Common Stock (HSQVY) 0.0 $999.998700 53.00 18.87
Air Liquide ADR France Common Stock (AIQUY) 0.0 $999.998000 62.00 16.13
Corning Common Stock (GLW) 0.0 $0 15.00 0.00
Fedex Corp Common Stock (FDX) 0.0 $0 0 0.00
PPG Industries Common Stock (PPG) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 0 0.00
V F Corp Common Stock (VFC) 0.0 $0 0 0.00
WW Grainger Common Stock (GWW) 0.0 $0 0 0.00
Boston Scientific Corp Common Stock (BSX) 0.0 $0 0 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 5.00 0.00
Allstate Corp Common Stock (ALL) 0.0 $0 0 0.00
Pool Corp Common Stock (POOL) 0.0 $0 0 0.00
Penn NTNL Gaming Common Stock (PENN) 0.0 $0 0 0.00
Fastenal Common Stock (FAST) 0.0 $0 10.00 0.00
Verisk Analytics Common Stock (VRSK) 0.0 $0 0 0.00
Netease Inc- Common Stock (NTES) 0.0 $0 0 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 5.00 0.00
Align Technology Common Stock (ALGN) 0.0 $0 0 0.00
Genesis Energy Master Limited Partnership (GEL) 0.0 $0 52.00 0.00
Marketaxess HLDGS Incorporated Common Stock (MKTX) 0.0 $0 0 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 5.00 0.00
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $0 0 0.00
iShares MSCI Pac Ex-JPN ETF Etf (EPP) 0.0 $0 0 0.00
iShares MSCI Canada ETF Etf (EWC) 0.0 $0 0 0.00
Komatsu LTD F Common Stock (KMTUY) 0.0 $0 24.00 0.00
Vanguard Scottsdale Funds Vanguard Short Term Treasury Common Stock (VGSH) 0.0 $0 0 0.00
Store Capital Corporation Common Stock 0.0 $0 0 0.00
Qorvo Common Stock (QRVO) 0.0 $0 5.00 0.00
Ferrari N V Common Stock (RACE) 0.0 $0 0 0.00
MongoDB Common Stock (MDB) 0.0 $0 0 0.00
Realreal Common Stock (REAL) 0.0 $0 329.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 5.00 0.00
Shs Arca Continental SAB de CV Common Stock (EMBVF) 0.0 $0 4.00 0.00
Loop Media Common Stock 0.0 $0 0 0.00