Sierra Capital

Sierra Capital as of Dec. 31, 2022

Portfolio Holdings for Sierra Capital

Sierra Capital holds 667 positions in its portfolio as reported in the December 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 $36M 101k 351.34
iShares Core S&P 500 UCITS ETF Etf (CSTNL) 4.4 $26M 65k 395.67
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 4.1 $24M 78k 308.89
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (ISDDF) 3.8 $22M 3.9M 5.64
iShares Core MSCI EMU UCITS ETF Etf (XMTIF) 3.7 $22M 149k 143.75
iShares $ Floating Rate Bond UCITS ETF Etf (IVSRF) 3.3 $19M 3.5M 5.40
iShares Core S&P 500 ETF Etf (IVV) 3.1 $18M 47k 384.20
iShares Russell 2000 ETF Etf (IWM) 2.7 $16M 90k 174.36
iShares MSCI USA Small Cap UCITS ETF Etf (CPLCF) 2.4 $14M 34k 415.58
iShares MSCI ACWI ETF Etf (ACWI) 2.2 $13M 149k 84.88
iShares Core MSCI EM IMI UCITS ETF Etf (ISAPF) 2.1 $12M 426k 28.64
Apple Common Stock (AAPL) 2.0 $12M 92k 129.93
iShares $ Short Duration Corp Bond UCITS ETF Etf (ISVQF) 1.9 $11M 2.1M 5.37
iShares MSCI ACWI UCITS ETF Etf (ISVVF) 1.9 $11M 178k 61.85
iShares Core MSCI Europe UCITS ETF Etf (IMSEF) 1.8 $10M 366k 28.44
iShares MSCI World UCITS ETF Etf (IIREF) 1.7 $10M 182k 55.22
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISJPF) 1.7 $9.9M 2.0M 4.87
iShares Core S&P 500 UCITS ETF USD Etf (IHPCF) 1.6 $9.6M 253k 38.04
Vanguard FTSE Europe ETF Etf (VGK) 1.5 $8.9M 160k 55.44
iShares S&P 500 Value ETF Etf (IVE) 1.5 $8.7M 60k 145.08
Vanguard Mid-Cap ETF Etf (VO) 1.3 $7.6M 37k 203.81
iShares MSCI Japan UCITS ETF Etf (IMSCF) 1.1 $6.6M 44k 152.14
iShares Russell 2000 Value ETF Etf (IWN) 1.1 $6.6M 48k 138.66
iShares $ Corp Bond UCITS ETF Etf (ISCXF) 1.1 $6.3M 1.2M 5.31
iShares Core S&P 500 UCITS ETF Etf 1.0 $6.1M 15k 396.11
iShares US Property Yield UCITS ETF Etf (ISUPF) 1.0 $6.0M 226k 26.69
iShares Edge MSCI USA Value Factor UCITS ETF Etf (ISVUF) 1.0 $6.0M 747k 8.05
SPDR S&P 500 ETF Trust Etf (SPY) 1.0 $5.9M 15k 382.41
iShares MSCI Eurozone ETF Etf (EZU) 1.0 $5.6M 141k 39.48
iShares US Aggregate Bond UCITS ETF Etf (ISHVF) 0.9 $5.3M 1.0M 5.05
iShares Floating Rate Bond ETF Etf (FLOT) 0.9 $5.1M 101k 50.33
iShares MSCI EM ex-China UCITS ETF Etf (IXSRF) 0.9 $5.0M 1.2M 4.16
iShares Russell 1000 Value ETF Etf (IWD) 0.8 $4.9M 32k 151.65
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.8 $4.5M 45k 100.79
Amazon Common Stock (AMZN) 0.8 $4.5M 53k 84.00
Invesco Preferred Shares UCITS ETF Etf (IMPPF) 0.8 $4.5M 113k 39.78
iShares S&P 500 Consumer Staples Sector UCITS ETF Etf (IMSBF) 0.8 $4.4M 561k 7.87
SPDR Gold Trust Etf (GLD) 0.7 $4.3M 26k 169.64
iShares $ High Yield Corp Bond UCITS ETF Etf (ISHYF) 0.7 $4.2M 738k 5.70
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.7 $3.9M 117k 33.02
iShares Core MSCI World UCITS ETF Etf (IRRRF) 0.7 $3.8M 52k 73.19
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $3.6M 40k 88.24
iShares S&P SmallCap 600 UCITS ETF Etf (ISHOF) 0.6 $3.6M 46k 76.86
iShares $ Treasury Bond 1-3yr UCITS ETF Etf (ISTXF) 0.6 $3.4M 653k 5.18
Microsoft Common Stock (MSFT) 0.6 $3.4M 14k 239.85
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.6 $3.3M 72k 45.50
ExxonMobil Common Stock (XOM) 0.5 $3.1M 28k 110.31
Apollo Global MGMT Common Stock (APO) 0.5 $3.1M 49k 63.80
Blackstone Group Common Stock (BX) 0.5 $2.9M 40k 74.20
iShares US Mortgage Backed Securities UCITS ETF Etf (IMBXF) 0.5 $2.9M 597k 4.89
Vanguard Consumer Staples ETF Etf (VDC) 0.5 $2.7M 14k 191.56
KKR & Co Inc Class A Common Stock (KKR) 0.4 $2.6M 56k 46.43
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.4 $2.5M 26k 96.97
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $2.4M 78k 30.53
Invesco AT1 Capital Bond UCITS ETF Etf (IVATF) 0.4 $2.4M 100k 23.69
Ares Capital Corp Common Stock (ARCC) 0.4 $2.3M 127k 18.47
Carlyle Group Master Limited Partnership (CG) 0.4 $2.3M 78k 29.84
Shell PLC Sponsored ADR Repstg Ord SH Common Stock (SHEL) 0.4 $2.3M 41k 56.96
Ark Genomic Revolution ETF Etf (ARKG) 0.4 $2.3M 80k 28.23
SPDR S&P Oil & Gas Exploration & Production Etf (XOP) 0.4 $2.3M 17k 135.87
Vanguard Industrials ETF Etf (VIS) 0.4 $2.2M 12k 182.66
iShares MSCI Japan ETF Etf (EWJ) 0.4 $2.1M 39k 54.45
UnitedHealth Group Common Stock (UNH) 0.3 $2.0M 3.7k 530.29
Vanguard S&P 500 UCITS ETF Etf (VNGDF) 0.3 $1.8M 25k 72.76
iShares Edge MSCI EM Value Factor UCITS ETF Etf (IEDGF) 0.3 $1.8M 49k 36.96
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.3 $1.8M 38k 47.85
Johnson & Johnson Common Stock (JNJ) 0.3 $1.8M 10k 176.66
Ark Innovation ETF Common Stock (ARKK) 0.3 $1.8M 57k 31.25
Vanguard Materials ETF Etf (VAW) 0.3 $1.8M 10k 170.22
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $1.8M 47k 37.89
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 0.3 $1.8M 21k 83.59
iShares EURO STOXX Small UCITS ETF Etf (DJSCF) 0.3 $1.7M 41k 42.61
Bank of America Common Stock (BAC) 0.3 $1.7M 51k 33.13
Hamilton Lane Incorporat Class A Common Stock (HLNE) 0.3 $1.7M 26k 63.90
iShares MSCI All Country Asia ex Japan ETF Etf (AAXJ) 0.3 $1.6M 25k 64.79
iShares $ Short Duration High Yield Corp Bond UCITS ETF Etf (IVVVF) 0.3 $1.6M 19k 83.55
iShares Edge MSCI World Value Factor UCITS ETF Etf (ISMVF) 0.2 $1.5M 43k 34.05
Mastercard Inc CL A Common Stock (MA) 0.2 $1.4M 4.2k 347.63
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.4M 37k 38.97
iShares S&P 500 Materials Sector UCITS ETF Etf (IMATF) 0.2 $1.4M 172k 8.23
Vanguard Health Care ETF Etf (VHT) 0.2 $1.4M 5.6k 248.07
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $1.4M 15k 88.73
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.2 $1.3M 7.8k 173.30
iShares MSCI World ETF Etf (URTH) 0.2 $1.3M 12k 109.24
iShares MBS ETF Etf (MBB) 0.2 $1.3M 14k 92.74
iShares Ageing Population UCITS ETF Etf (IUAGF) 0.2 $1.3M 202k 6.42
Goldman Sachs Equal Weight U.S. Large Cap ETF Etf (GSEW) 0.2 $1.3M 22k 57.94
iShares S&P 500 Industrials Sector UCITS ETF Etf (IMSXF) 0.2 $1.3M 163k 7.96
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.2 $1.3M 18k 73.64
iShares Digital Security UCITS ETF Etf (ISHDF) 0.2 $1.3M 220k 5.83
Walt Disney Common Stock (DIS) 0.2 $1.3M 15k 86.87
iShares Short Treasury Bond ETF Etf (SHV) 0.2 $1.2M 11k 109.92
iShares MSCI AC Far East ex-Japan UCITS ETF Etf (ISEXF) 0.2 $1.2M 25k 48.34
Facebook Inc CL-A Common Stock (META) 0.2 $1.2M 9.7k 120.38
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.1M 8.1k 140.10
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $1.1M 13k 87.43
iShares US Telecomm ETF Etf (IYZ) 0.2 $1.1M 50k 22.43
iShares S&P 500 Health Care Sector UCITS ETF Etf (ISVFF) 0.2 $1.0M 100k 10.46
Coca-Cola Common Stock (KO) 0.2 $1.0M 16k 63.61
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $998k 7.3k 135.91
Invesco S&P 500 Equal Weight Etf (RSP) 0.2 $995k 7.0k 141.19
Alerian MLP ETF Common Stock (AMLP) 0.2 $992k 26k 38.08
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $985k 29k 34.19
JPMorgan Chase Common Stock (JPM) 0.2 $959k 7.2k 134.11
Soc Quimica Miner F Common Stock (SQM) 0.2 $954k 12k 79.83
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 0.2 $937k 200.00 4685.00
Bain Capital Specialty F Common Stock (BCSF) 0.2 $932k 78k 11.90
Chevron Corp. Common Stock (CVX) 0.2 $926k 5.2k 179.42
iShares MSCI Japan UCITS ETF Etf 0.2 $882k 5.8k 152.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $870k 8.6k 100.87
Albemarle Corporation Common Stock (ALB) 0.1 $829k 3.8k 216.73
Nvidia Corporation Common Stock (NVDA) 0.1 $811k 5.5k 146.21
iShares Core MSCI EMU UCITS ETF Etf 0.1 $803k 5.6k 143.70
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $784k 19k 40.90
Vanguard Financials ETF Common Stock (VFH) 0.1 $779k 9.4k 82.71
iShares S&P 500 Utilities Sector UCITS ETF Etf (ISSZF) 0.1 $728k 90k 8.08
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $726k 7.7k 94.65
iShares Edge MSCI EM Minimum Volatility UCITS ETF Etf (ISSRF) 0.1 $705k 24k 29.25
Defiance Next Gen Connectivity Etf (SIXG) 0.1 $657k 22k 29.86
WTS MSP Recovery Warrant (LIFWZ) 0.1 $599k 400k 1.50
Amdocs Limited F Common Stock (DOX) 0.1 $598k 6.6k 90.90
Aecom Common Stock (ACM) 0.1 $595k 7.0k 85.00
iShares Core S&P 500 UCITS ETF USD Etf 0.1 $593k 1.5k 395.86
Invesco QQQ Trust ETF Etf (QQQ) 0.1 $537k 2.0k 266.50
Palo Alto Networks Common Stock (PANW) 0.1 $529k 3.8k 139.61
iShares U.S. Real Estate ETF Etf (IYR) 0.1 $519k 6.2k 84.21
Visa Inc CL A Common Stock (V) 0.1 $497k 2.4k 207.69
Goldman Sachs Actvbeta US LRG ETF Etf (GSLC) 0.1 $493k 6.5k 76.09
Berkshire Hathaway Inc. Class A Common Stock (BRK.A) 0.1 $469k 1.00 469000.00
Plug Power Common Stock (PLUG) 0.1 $455k 37k 12.38
Global X Robotics Artfcl Intlgnc ETF Etf (BOTZ) 0.1 $445k 22k 20.54
CIGNA Corp Common Stock (CI) 0.1 $436k 1.3k 331.56
Procter & Gamble Common Stock (PG) 0.1 $419k 2.8k 151.65
SPDR S&P 400 US Mid Cap UCITS ETF Etf (SSDRF) 0.1 $405k 5.5k 72.99
Sentinelone Inc -Class A Common Stock (S) 0.1 $401k 28k 14.58
iShares MSCI EM Asia UCITS ETF Etf (CETFF) 0.1 $386k 2.6k 148.69
Vanguard FTSE Japan UCITS ETF Etf (VNFGF) 0.1 $384k 13k 28.85
Loop Media Common Stock (LPTV) 0.1 $374k 57k 6.62
Anthem Common Stock (ELV) 0.1 $361k 704.00 512.78
iShares Developed Markets Property Yield UCITS ETF Etf (ISDMF) 0.1 $351k 70k 5.03
Vanguard FTSE Emerging Markets UCITS ETF Etf (VNGUF) 0.1 $350k 6.5k 53.48
Nike Inc B Common Stock (NKE) 0.1 $347k 3.0k 117.07
Abbvie Common Stock (ABBV) 0.1 $345k 2.1k 161.52
Invesco Preferred Shares UCITS ETF Etf 0.1 $343k 8.6k 39.82
Vanguard S&P Small-Cap 600 Value ETF Etf (VIOV) 0.1 $343k 2.2k 157.27
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF Etf 0.1 $342k 822.00 416.06
Home Depot Common Stock (HD) 0.1 $341k 1.1k 315.45
Merck & Co Common Stock (MRK) 0.1 $341k 3.1k 111.07
VanEck Vectors Rare Earth/Strategic Metals ETF Etf (REMX) 0.1 $340k 4.5k 76.20
Taiwan SMCNDCTR MFG Common Stock (TSM) 0.1 $333k 4.5k 74.53
Invesco AT1 Capital Bond UCITS ETF Acc Etf 0.1 $328k 14k 23.77
iShares MSCI Emerging Markets ETF Etf (EMXC) 0.1 $324k 6.8k 47.54
Wal-Mart Common Stock (WMT) 0.1 $320k 2.3k 141.72
Pepsico Inc NC Common Stock (PEP) 0.1 $316k 1.7k 180.67
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.1 $316k 955.00 330.89
iShares U.S. Healthcare ETF Etf (IYH) 0.1 $313k 1.1k 283.77
America Movil SAB de CV Common Stock 0.1 $299k 330k 0.91
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $293k 1.4k 211.10
Sunrun Common Stock (RUN) 0.0 $280k 12k 24.01
McDonald's Common Stock (MCD) 0.0 $272k 1.0k 263.82
iShares $ Corp Bond UCITS ETF Etf (ISRPF) 0.0 $266k 2.7k 100.38
Invesco Nasdaq 100 ETF Etf (QQQM) 0.0 $266k 2.4k 109.47
Bankwell Finl Group Common Stock (BWFG) 0.0 $253k 8.6k 29.40
Verizon Common Stock (VZ) 0.0 $242k 6.1k 39.45
Hca Healthcare Common Stock (HCA) 0.0 $242k 1.0k 239.84
iShares iBoxx $ Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $240k 2.3k 105.36
SPDR Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $238k 6.4k 37.00
Vanguard Mid-Cap Value ETF Common Stock (VOE) 0.0 $235k 1.7k 135.14
Pfizer Common Stock (PFE) 0.0 $233k 4.5k 51.31
Lonza Group AG Namen Akt Common Stock (LZAGF) 0.0 $228k 465.00 490.32
iShares Europe ETF Etf (IEV) 0.0 $227k 5.0k 45.38
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $226k 3.0k 75.33
Invesco National Amt-Free Municipal Bond ETF Etf (PZA) 0.0 $225k 9.8k 22.91
Warehouses De Pauw Sca WDP SHS REIT Common Stock (WDPSF) 0.0 $224k 7.9k 28.48
iShares MSCI China ETF Etf (MCHI) 0.0 $223k 4.7k 47.47
MSP Recovery Common Stock 0.0 $222k 139k 1.60
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $222k 3.8k 58.42
Humana Common Stock (HUM) 0.0 $221k 431.00 512.76
American Express Common Stock (AXP) 0.0 $221k 1.5k 147.43
Zurich Insurance Group Common Stock (ZFSVF) 0.0 $217k 453.00 479.03
Eagle Point Credit Common Stock (ECC) 0.0 $214k 21k 10.10
iShares $ High Yield Corp Bond UCITS ETF Etf 0.0 $204k 36k 5.69
Invesco Preferred ETF Etf (PGX) 0.0 $201k 18k 11.17
iShares Global Corp Bond UCITS ETF Etf (ISCRF) 0.0 $198k 40k 4.91
GLDMN Sach Actvbeta Emrg MKT Eqy ETF Etf (GEM) 0.0 $192k 6.8k 28.32
Novo-Nordisk A/S-Spons Common Stock (NVO) 0.0 $192k 1.4k 135.50
Tesla Common Stock (TSLA) 0.0 $192k 1.6k 122.92
iShares Convertible Bond ETF Etf (ICVT) 0.0 $190k 2.7k 69.39
Nestle SA Cham Et Vevey Common Stock (NSRGF) 0.0 $186k 1.6k 116.25
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.0 $184k 1.7k 108.17
Givaudan SA Ord Common Stock (GVDBF) 0.0 $184k 60.00 3066.67
Dassault Systemes Common Stock (DASTF) 0.0 $178k 5.0k 35.74
Sika AG Akt Common Stock (SKFOF) 0.0 $168k 702.00 239.32
Hershey Company Common Stock (HSY) 0.0 $167k 720.00 231.94
Starbucks Corporation Common Stock (SBUX) 0.0 $162k 1.6k 99.08
Etfmg Prime Cyber Security ETF Etf 0.0 $161k 3.7k 44.11
Ibm Common Stock (IBM) 0.0 $155k 1.1k 140.91
iShares MSCI EM ex-China UCITS ETF Etf 0.0 $154k 37k 4.20
Vanguard FTSE All World Ucits ETF Etf (VFAWF) 0.0 $152k 1.6k 97.12
Netflix Common Stock (NFLX) 0.0 $150k 507.00 295.86
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $146k 1.8k 81.43
3M Common Stock (MMM) 0.0 $145k 1.2k 120.23
Loreal S.A. Ord Common Stock (LRLCF) 0.0 $145k 405.00 358.02
Grupo Financiero Inbursa SAB de CV Class O Common Stock (GPFOF) 0.0 $141k 84k 1.69
iShares Silver Trust Etf (SLV) 0.0 $132k 6.0k 22.06
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.0 $131k 4.5k 28.82
Splunk Incorporated Common Stock 0.0 $127k 1.5k 86.10
iShares EURO STOXX 50 UCITS ETF Etf (IHIIF) 0.0 $124k 3.0k 41.33
Square Inc Class A Common Stock (SQ) 0.0 $121k 1.9k 63.09
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $121k 2.4k 49.98
At&t Common Stock (T) 0.0 $118k 6.4k 18.39
Invesco China Technology ETF Etf (CQQQ) 0.0 $116k 2.7k 43.28
Eli Lilly & Co Common Stock (LLY) 0.0 $110k 302.00 364.24
iShares J.P. Morgan $ EM Bond UCITS ETF Etf 0.0 $109k 22k 4.87
Broadcom Common Stock (AVGO) 0.0 $109k 195.00 558.97
Nestle SA Common Stock 0.0 $106k 916.00 115.72
Concentradora Fibra Danhos SA de CV Common Stock (GRFFF) 0.0 $105k 88k 1.20
Occidental Petroleum Warrant Warrant (OXY.WS) 0.0 $105k 2.5k 41.42
Leg Immobilien Se Namens Akt O N Common Stock (LEGIF) 0.0 $104k 1.6k 65.00
Global X Cybersecurity ETF Etf (BUG) 0.0 $98k 4.7k 20.82
iShares J.P. Morgan $ EM Bond UCITS ETF Etf (ISRWF) 0.0 $98k 1.2k 84.12
iShares US Property Yield UCITS ETF Etf 0.0 $98k 3.7k 26.53
Laboratory CP Amer HLDGS Common Stock 0.0 $89k 379.00 234.83
Telus Corp Common Stock (TU) 0.0 $89k 4.6k 19.35
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $86k 2.2k 38.70
CVS Health Corp Common Stock (CVS) 0.0 $84k 904.00 92.92
Electronic Arts Common Stock (EA) 0.0 $84k 691.00 121.56
Quest Diagnostics Common Stock (DGX) 0.0 $84k 540.00 155.56
Lululemon Athletica Common Stock (LULU) 0.0 $83k 258.00 321.71
Hugo Boss AG-SPN Common Stock (BOSSY) 0.0 $81k 7.0k 11.50
Oracle Corp Common Stock (ORCL) 0.0 $78k 951.00 82.02
Compagnie Finan Ric F Common Stock (CFRUY) 0.0 $76k 5.9k 12.97
Qualcomm Common Stock (QCOM) 0.0 $75k 685.00 109.49
iShares Digital Security UCITS ETF Etf 0.0 $75k 13k 5.81
Bristol Myers Squibb Common Stock (BMY) 0.0 $74k 1.0k 72.34
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.0 $72k 2.2k 33.49
RHYTHM Pharmaceuticals I Common Stock (RYTM) 0.0 $70k 2.4k 29.17
Roche Holding Common Stock (RHHVF) 0.0 $68k 216.00 314.81
Sanofi Common Stock 0.0 $66k 688.00 95.93
Enovix Corporation Common Stock (ENVX) 0.0 $65k 5.3k 12.38
Reckitt Benckiser Group Common Stock 0.0 $62k 893.00 69.43
Enterprise Products Master Limited Partnership (EPD) 0.0 $61k 2.5k 24.28
Medtronic Common Stock (MDT) 0.0 $58k 743.00 78.06
Sunnova Energy Intl Common Stock (NOVA) 0.0 $57k 3.1k 18.15
Siemens Common Stock 0.0 $57k 410.00 139.02
Invesco New York Amt-Free Municipal Bond Etf (PZT) 0.0 $57k 2.6k 22.09
Abbott Labs Common Stock (ABT) 0.0 $56k 512.00 109.38
Docusign Common Stock (DOCU) 0.0 $56k 1.0k 55.17
Magellan Midstream P Master Limited Partnership 0.0 $56k 1.1k 50.54
Kering S A F Common Stock (PPRUY) 0.0 $55k 1.1k 50.93
Target Common Stock (TGT) 0.0 $54k 364.00 148.35
Iberdrola SA Euro Common Stock 0.0 $52k 4.4k 11.74
Caterpillar Common Stock (CAT) 0.0 $51k 213.00 239.44
RH Common Stock (RH) 0.0 $50k 186.00 268.82
Allianz Se Common Stock 0.0 $50k 234.00 213.68
Astrazeneca Common Stock 0.0 $49k 362.00 135.36
Saba Cef ETF Etf (CEFS) 0.0 $49k 2.8k 17.32
DBS Group HLDGS Common Stock 0.0 $48k 1.9k 25.34
Advanced Micro Devices Common Stock (AMD) 0.0 $47k 725.00 64.83
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $47k 247.00 190.28
iShares S&P 500 Financials Sector UCITS ETF Etf (ISRUF) 0.0 $45k 4.7k 9.57
Rio Tinto Common Stock 0.0 $45k 644.00 69.88
Tokio Marine Holdings Common Stock 0.0 $44k 2.1k 21.38
Sempra Energy Common Stock (SRE) 0.0 $44k 283.00 155.48
iShares Core S&P Total U.S. Stock Market ETF Common Stock (ITOT) 0.0 $44k 519.00 84.78
Davita Common Stock (DVA) 0.0 $44k 586.00 75.09
Telus Corp Common Stock 0.0 $43k 2.2k 19.23
Phillips 66 Common Stock (PSX) 0.0 $43k 411.00 104.62
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $43k 201.00 213.93
C K Hutchison Holdin F Common Stock (CKHUY) 0.0 $42k 7.1k 5.93
Vanguard S&P Small-Cap 600 Growth ETF Etf (VIOG) 0.0 $41k 221.00 185.52
WYNN Resorts Common Stock (WYNN) 0.0 $41k 500.00 82.00
Cme Group Common Stock (CME) 0.0 $40k 239.00 167.36
BK Rakyat Idr250 Common Stock 0.0 $40k 125k 0.32
Smurfit Kappa PLC Dublin Common Stock 0.0 $39k 1.0k 37.36
Lloyds Banking GP Ord GBP0.1 Common Stock 0.0 $39k 72k 0.54
Singapore Tech Eng Common Stock 0.0 $38k 15k 2.49
Consumer Staples SPDR Etf (XLP) 0.0 $37k 490.00 75.51
Indexiq Merger Arbitrage ETF Etf (MNA) 0.0 $36k 1.1k 32.00
iShares Global Clean Energy UCITS Common Stock (IMSIF) 0.0 $36k 3.2k 11.28
Danaher Corporation Common Stock (DHR) 0.0 $35k 131.00 267.18
Air Prods & Chems Common Stock (APD) 0.0 $34k 111.00 306.31
Deutsche Post Common Stock 0.0 $34k 896.00 37.95
Nintendo Common Stock 0.0 $33k 780.00 42.31
Volkswagen AG Non VTG PRF Preferred Stock 0.0 $33k 265.00 124.53
Deere Common Stock (DE) 0.0 $33k 78.00 423.08
Cisco Systems Common Stock (CSCO) 0.0 $33k 698.00 47.28
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $31k 171.00 181.29
Nextera Energy Common Stock (NEE) 0.0 $30k 358.00 83.80
Hon Hai Precision Spon GDS Each Rep Common Stock 0.0 $29k 4.5k 6.42
Universal Health Services Common Stock (UHS) 0.0 $28k 200.00 140.00
Accenture Common Stock (ACN) 0.0 $27k 102.00 264.71
Schwab US Broad Market ETF Etf (SCHB) 0.0 $27k 600.00 45.00
Deutsche Telekom Common Stock 0.0 $27k 1.4k 19.57
Boeing Common Stock (BA) 0.0 $26k 137.00 189.78
Waste Management Common Stock (WM) 0.0 $25k 160.00 156.25
Becton Dickinson Common Stock (BDX) 0.0 $25k 98.00 255.10
Unity Software Common Stock (U) 0.0 $25k 868.00 28.80
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $24k 512.00 46.88
Aflac Common Stock (AFL) 0.0 $23k 324.00 70.99
Toronto Dominion BK Ont Common Stock 0.0 $23k 351.00 65.53
Expedia Group Common Stock (EXPE) 0.0 $23k 266.00 86.47
Auto Data Processing Common Stock (ADP) 0.0 $22k 92.00 239.13
iShares TIPS Bond ETF Etf (TIP) 0.0 $21k 200.00 105.00
Msci Common Stock (MSCI) 0.0 $21k 46.00 456.52
Keysight Technologies Common Stock (KEYS) 0.0 $21k 121.00 173.55
Te Connectivity Common Stock (TEL) 0.0 $20k 177.00 112.99
Unilever Common Stock (UL) 0.0 $20k 400.00 50.00
Intel Common Stock (INTC) 0.0 $20k 770.00 25.97
Flex LTD Ord Common Stock (FLEX) 0.0 $20k 942.00 21.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $19k 39.00 487.18
iShares Automation & Robotics UCITS ETF Etf (IIVPF) 0.0 $19k 2.0k 9.50
Conocophillips Common Stock (COP) 0.0 $19k 161.00 118.01
Intercontinental Exchange Common Stock (ICE) 0.0 $18k 172.00 104.65
Sba Communications Corp New CL A Common Stock (SBAC) 0.0 $18k 64.00 281.25
Intuit Common Stock (INTU) 0.0 $18k 46.00 391.30
American WTR WKS Common Stock (AWK) 0.0 $18k 115.00 156.52
Carnival Corp Common Stock (CCL) 0.0 $18k 2.3k 7.99
Adobe Systems Common Stock (ADBE) 0.0 $17k 52.00 326.92
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock (RZC) 0.0 $16k 603.00 26.53
Vale SA Common Stock (VALE) 0.0 $15k 900.00 16.67
Philip Morris Intl Common Stock (PM) 0.0 $15k 148.00 101.35
Tetra Tech Common Stock (TTEK) 0.0 $15k 103.00 145.63
NXP Semiconductors NV Common Stock (NXPI) 0.0 $15k 92.00 163.04
Steris PLC Reg Common Stock (STE) 0.0 $15k 81.00 185.19
Thermo Fisher Scientific Common Stock (TMO) 0.0 $15k 28.00 535.71
Lowe's Cos Common Stock (LOW) 0.0 $15k 75.00 200.00
Farfetch LTD-Class A Common Stock (FTCHQ) 0.0 $15k 3.1k 4.86
Alibaba Group HLDG Common Stock (BABA) 0.0 $14k 162.00 86.42
On Semiconductor Common Stock (ON) 0.0 $14k 224.00 62.50
Alcon Inc F Common Stock (ALC) 0.0 $14k 200.00 70.00
Linde Common Stock 0.0 $14k 44.00 318.18
Icon Common Stock (ICLR) 0.0 $14k 72.00 194.44
Ciena Corp Common Stock (CIEN) 0.0 $13k 248.00 52.42
Schwab International Equity ETF Etf (SCHF) 0.0 $13k 400.00 32.50
General Electric Company Common Stock (GE) 0.0 $13k 160.00 81.25
Monolithic PWR SYS Common Stock (MPWR) 0.0 $13k 36.00 361.11
Bruker Corp Common Stock (BRKR) 0.0 $13k 197.00 65.99
Vanguard FTSE Developed ETF Common Stock (VEA) 0.0 $12k 278.00 43.17
Texas Instruments Common Stock (TXN) 0.0 $12k 73.00 164.38
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock (ROK) 0.0 $12k 46.00 260.87
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
Dell Technologies Common Stock (DELL) 0.0 $12k 294.00 40.82
Altria Group Common Stock (MO) 0.0 $12k 270.00 44.44
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock (GL.PD) 0.0 $12k 683.00 17.57
Maximus Common Stock (MMS) 0.0 $11k 145.00 75.86
Hexcel Corp Common Stock (HXL) 0.0 $11k 181.00 60.77
West Pharmaceutical SVCS Common Stock (WST) 0.0 $11k 47.00 234.04
Union Pacific Corp Common Stock (UNP) 0.0 $11k 53.00 207.55
Morgan Stanley Common Stock (MS) 0.0 $11k 126.00 87.30
Lumentum HLDGS Common Stock (LITE) 0.0 $11k 218.00 50.46
BlackRock Common Stock (BLK) 0.0 $10k 14.00 714.29
Costco Wholesale Corp Common Stock (COST) 0.0 $10k 23.00 434.78
Honeywell International Common Stock (HON) 0.0 $10k 45.00 222.22
Chubb Common Stock (CB) 0.0 $10k 44.00 227.27
Aptiv Common Stock (APTV) 0.0 $10k 109.00 91.74
Wisdomtree Cloud Computing ETF Etf (WCLD) 0.0 $10k 407.00 24.57
Xylem Common Stock (XYL) 0.0 $9.0k 82.00 109.76
Owens Corning Common Stock (OC) 0.0 $9.0k 109.00 82.57
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $9.0k 52.00 173.08
Topbuild Corp Common Stock (BLD) 0.0 $9.0k 57.00 157.89
Vanguard Total World Stock ETF Etf (VT) 0.0 $9.0k 108.00 83.33
DuPont De Nemours Common Stock (DD) 0.0 $9.0k 129.00 69.77
Haleon PLC F Common Stock (HLN) 0.0 $9.0k 1.1k 8.36
Schwab Charles Corp Common Stock (SCHW) 0.0 $8.0k 102.00 78.43
Eaton Corporation Common Stock (ETN) 0.0 $8.0k 48.00 166.67
Duke Energy Corporation Common Stock (DUK) 0.0 $8.0k 80.00 100.00
General Dynamics CRP Common Stock (GD) 0.0 $8.0k 31.00 258.06
Baxter Interntnl Common Stock (BAX) 0.0 $8.0k 161.00 49.69
Nintendo Common Stock (NTDOY) 0.0 $8.0k 720.00 11.11
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock (DTG) 0.0 $8.0k 448.00 17.86
On Holding AG F Common Stock (ONON) 0.0 $7.0k 422.00 16.59
Truist Finl Corp Common Stock (TFC) 0.0 $7.0k 159.00 44.03
Southern Common Stock (SO) 0.0 $7.0k 105.00 66.67
PNC Finl SVCS Group Common Stock (PNC) 0.0 $7.0k 47.00 148.94
Activision Blizzard Common Stock 0.0 $7.0k 94.00 74.47
Amgen Common Stock (AMGN) 0.0 $7.0k 25.00 280.00
JD.Com Inc- Common Stock (JD) 0.0 $7.0k 128.00 54.69
SVB Financial Group Common Stock (SIVBQ) 0.0 $7.0k 29.00 241.38
S&P Global Common Stock (SPGI) 0.0 $7.0k 21.00 333.33
Stryker Corp Common Stock (SYK) 0.0 $7.0k 30.00 233.33
Ill Tool Works Common Stock (ITW) 0.0 $7.0k 30.00 233.33
Illumina Common Stock (ILMN) 0.0 $7.0k 36.00 194.44
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock (ACGLN) 0.0 $6.0k 373.00 16.09
Mondelez International Common Stock (MDLZ) 0.0 $6.0k 90.00 66.67
Applied Matls Common Stock (AMAT) 0.0 $6.0k 57.00 105.26
TJX Cos Common Stock (TJX) 0.0 $6.0k 70.00 85.71
Charter Communications Common Stock (CHTR) 0.0 $6.0k 19.00 315.79
Goldman Sachs GRP Common Stock (GS) 0.0 $6.0k 17.00 352.94
Prudential Financial Common Stock (PRU) 0.0 $6.0k 62.00 96.77
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0k 21.00 285.71
Lam Research Common Stock (LRCX) 0.0 $6.0k 15.00 400.00
Kla-Tencor Corp Common Stock (KLAC) 0.0 $6.0k 15.00 400.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $6.0k 50.00 120.00
Invsc SP 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $6.0k 24.00 250.00
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
Gartner Common Stock (IT) 0.0 $6.0k 18.00 333.33
Schlumberger Common Stock (SLB) 0.0 $6.0k 113.00 53.10
Halliburton Common Stock (HAL) 0.0 $6.0k 140.00 42.86
Church & Dwight Common Stock (CHD) 0.0 $5.0k 67.00 74.63
Textron Common Stock (TXT) 0.0 $5.0k 65.00 76.92
Discover Finl SVCS Common Stock (DFS) 0.0 $5.0k 55.00 90.91
Domino's Pizza Common Stock (DPZ) 0.0 $5.0k 13.00 384.62
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $5.0k 200.00 25.00
Epam Systems Common Stock (EPAM) 0.0 $5.0k 15.00 333.33
Salesforce Common Stock (CRM) 0.0 $5.0k 34.00 147.06
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
Amphenol Corp New CL A Common Stock (APH) 0.0 $5.0k 60.00 83.33
Archer-Daniels-Midland Common Stock (ADM) 0.0 $5.0k 52.00 96.15
Comcast Corp Common Stock (CMCSA) 0.0 $4.0k 101.00 39.60
Amer Intl GP Common Stock (AIG) 0.0 $4.0k 70.00 57.14
U S Bancorp Common Stock (USB) 0.0 $4.0k 83.00 48.19
CMS Energy Corp Common Stock (CMS) 0.0 $4.0k 56.00 71.43
Welltower Common Stock (WELL) 0.0 $4.0k 55.00 72.73
Hess Corp Common Stock (HES) 0.0 $4.0k 31.00 129.03
M&T Bank Corp Common Stock (MTB) 0.0 $4.0k 26.00 153.85
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
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.0k 15.00 266.67
Cummins Common Stock (CMI) 0.0 $4.0k 15.00 266.67
Estee Lauder Cos Inc CL A Common Stock (EL) 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
Republic Services Common Stock (RSG) 0.0 $4.0k 32.00 125.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $4.0k 5.00 800.00
Fiserv Common Stock (FI) 0.0 $4.0k 40.00 100.00
Metlife Common Stock (MET) 0.0 $4.0k 50.00 80.00
American Tower Common Stock (AMT) 0.0 $4.0k 20.00 200.00
Booking Holdings Common Stock (BKNG) 0.0 $4.0k 2.00 2000.00
Expeditors International Of Wa Common Stock (EXPD) 0.0 $4.0k 39.00 102.56
Mettler Toledo International Common Stock (MTD) 0.0 $4.0k 3.00 1333.33
Teleflex Common Stock (TFX) 0.0 $4.0k 18.00 222.22
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.0k 30.00 133.33
Zoetis Common Stock (ZTS) 0.0 $4.0k 30.00 133.33
Catalent Common Stock (CTLT) 0.0 $4.0k 87.00 45.98
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
Oneok Common Stock (OKE) 0.0 $4.0k 68.00 58.82
Alps Sector Dividend Dogs ETF Etf (SDOG) 0.0 $4.0k 75.00 53.33
Kraft Heinz Company Common Stock (KHC) 0.0 $4.0k 98.00 40.82
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
Sandvik Ab F Common Stock (SDVKY) 0.0 $3.0k 148.00 20.27
Kinder Morgan Common Stock (KMI) 0.0 $3.0k 148.00 20.27
Reckitt Benckise GP F Common Stock (RBGLY) 0.0 $3.0k 181.00 16.57
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
Take-Two Interactive Software Common Stock (TTWO) 0.0 $3.0k 33.00 90.91
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $3.0k 34.00 88.24
Moderna Common Stock (MRNA) 0.0 $3.0k 17.00 176.47
Hartford Fin Sers GRP Common Stock (HIG) 0.0 $3.0k 40.00 75.00
Ameriprise Fincl Common Stock (AMP) 0.0 $3.0k 10.00 300.00
Martin Marietta Matls Common Stock (MLM) 0.0 $3.0k 10.00 300.00
Hunt J B Trans SVCS Common Stock (JBHT) 0.0 $3.0k 15.00 200.00
Northrop Grumman CP Common Stock (NOC) 0.0 $3.0k 5.00 600.00
Vulcan Materials Common Stock (VMC) 0.0 $3.0k 15.00 200.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.0k 20.00 150.00
Colgate Palmolive Common Stock (CL) 0.0 $3.0k 40.00 75.00
Intuitive Surgical Common Stock (ISRG) 0.0 $3.0k 12.00 250.00
Williams Common Stock (WMB) 0.0 $3.0k 80.00 37.50
Freeport-Mcmoran Common Stock (FCX) 0.0 $3.0k 80.00 37.50
Eog Resources Common Stock (EOG) 0.0 $3.0k 20.00 150.00
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
Garmin Common Stock (GRMN) 0.0 $3.0k 30.00 100.00
Motorola Solutions Common Stock (MSI) 0.0 $3.0k 10.00 300.00
Utd Overseas BK F Common Stock (UOVEY) 0.0 $3.0k 60.00 50.00
LVMH Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.0 $3.0k 20.00 150.00
T-Mobile US Common Stock (TMUS) 0.0 $3.0k 20.00 150.00
Arista Networks Common Stock (ANET) 0.0 $3.0k 25.00 120.00
Monster Beverage Corp Common Stock (MNST) 0.0 $3.0k 25.00 120.00
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
Progressive Corp/The Common Stock (PGR) 0.0 $3.0k 26.00 115.38
Align Technology Common Stock (ALGN) 0.0 $3.0k 13.00 230.77
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
Ametek Common Stock (AME) 0.0 $3.0k 19.00 157.89
Omnicom Group Common Stock (OMC) 0.0 $3.0k 41.00 73.17
HDFC Bank Common Stock (HDB) 0.0 $3.0k 41.00 73.17
Wal-Mart De Mexico S A F Common Stock (WMMVY) 0.0 $3.0k 86.00 34.88
Regions Financial Corp Common Stock (RF) 0.0 $3.0k 117.00 25.64
General Motors Common Stock (GM) 0.0 $3.0k 91.00 32.97
Schneider Elec SA F Common Stock (SBGSY) 0.0 $3.0k 91.00 32.97
Tapestry Common Stock (TPR) 0.0 $3.0k 70.00 42.86
Delta Air Lines Common Stock (DAL) 0.0 $3.0k 95.00 31.58
Olympus Corp Common Stock 0.0 $2.0k 138.00 14.49
Fox Corp CL A Common Stock (FOXA) 0.0 $2.0k 75.00 26.67
Amadeus It Group S A F Common Stock (AMADY) 0.0 $2.0k 39.00 51.28
Techtronic Inds LTD F Common Stock (TTNDY) 0.0 $2.0k 37.00 54.05
Molson Coors Brewing Co CL B Common Stock (TAP) 0.0 $2.0k 36.00 55.56
Fanuc Corporation F Common Stock (FANUY) 0.0 $2.0k 144.00 13.89
Ao Smith Corp Common Stock (AOS) 0.0 $2.0k 35.00 57.14
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 33.00 60.61
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
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
Johnson Controls Intl Common Stock (JCI) 0.0 $2.0k 30.00 66.67
Ritchie Bros Auction F Common Stock 0.0 $2.0k 28.00 71.43
China Mengniu Dairy F Un Common Stock (CIADY) 0.0 $2.0k 38.00 52.63
Cgi Inc F Common Stock (GIB) 0.0 $2.0k 27.00 74.07
Paccar Inc -Del- Common Stock (PCAR) 0.0 $2.0k 22.00 90.91
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 40.00 50.00
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
Royal Caribbean Cruise F Common Stock (RCL) 0.0 $2.0k 40.00 50.00
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
Best Buy Common Stock (BBY) 0.0 $2.0k 20.00 100.00
United Rentals Common Stock (URI) 0.0 $2.0k 5.00 400.00
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
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
Ca Water Service GRP Common Stock (CWT) 0.0 $2.0k 32.00 62.50
Fortinet Common Stock (FTNT) 0.0 $2.0k 50.00 40.00
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
Asml Holding N V N Y Common Stock (ASML) 0.0 $2.0k 4.00 500.00
Ashtead Group Common Stock (ASHTY) 0.0 $2.0k 8.00 250.00
Eversource Energy Common Stock (ES) 0.0 $2.0k 20.00 100.00
Paypal Holdings Common Stock (PYPL) 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
Nestle S.A.SP/ADR-For Reg Common Stock (NSRGY) 0.0 $2.0k 18.00 111.11
Huntington Ingalls Common Stock (HII) 0.0 $2.0k 9.00 222.22
C S L Limited F Common Stock (CSLLY) 0.0 $2.0k 18.00 111.11
L3harris Technologies In Common Stock (LHX) 0.0 $2.0k 9.00 222.22
Carlsberg As F Common Stock (CABGY) 0.0 $2.0k 59.00 33.90
Microchip Tech Common Stock (MCHP) 0.0 $2.0k 23.00 86.96
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
Tokyo Electron LTD F Common Stock (TOELY) 0.0 $2.0k 24.00 83.33
Total S A Common Stock (TTE) 0.0 $2.0k 31.00 64.52
Seagate Technology HLDNGS PLC Ord SH Common Stock (STX) 0.0 $2.0k 31.00 64.52
Match Group Common Stock (MTCH) 0.0 $2.0k 43.00 46.51
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
Fifth 3RD Bancorp Ohio Common Stock (FITB) 0.0 $2.0k 70.00 28.57
Adr Crh Common Stock 0.0 $2.0k 45.00 44.44
Air Liquide ADR France Common Stock (AIQUY) 0.0 $2.0k 54.00 37.04
Deutsche Boerse AG F Common Stock (DBOEY) 0.0 $2.0k 111.00 18.02
Mosaic Common Stock (MOS) 0.0 $2.0k 45.00 44.44
Aia Group Common Stock (AAGIY) 0.0 $2.0k 45.00 44.44
Heineken NV SPN Common Stock (HEINY) 0.0 $2.0k 42.00 47.62
Discovery Inc Com Ser Anc Common Stock (WBD) 0.0 $2.0k 180.00 11.11
Citizens Finl Group Common Stock (CFG) 0.0 $2.0k 53.00 37.74
China Resources Beer F Common Stock (CRHKY) 0.0 $2.0k 127.00 15.75
Anr Inc RTS Warrant 0.0 $1.0k 96k 0.01
Svenska Handelsbanken F Common Stock (SVNLY) 0.0 $1.0k 301.00 3.32
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
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
SMC F Common Stock (SMCAY) 0.0 $1.0k 44.00 22.73
Roche HLDGS Common Stock (RHHBY) 0.0 $1.0k 31.00 32.26
Essential Utils Common Stock (WTRG) 0.0 $1.0k 31.00 32.26
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
Emerson Electric Common Stock (EMR) 0.0 $1.0k 15.00 66.67
Centene Corp Common Stock (CNC) 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
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
Komatsu LTD F Common Stock (KMTUY) 0.0 $1.0k 47.00 21.28
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
Sony Common Stock (SONY) 0.0 $1.0k 16.00 62.50
Paychex Common Stock (PAYX) 0.0 $1.0k 10.00 100.00
Brown-Forman Corp-Class B Common Stock (BF.B) 0.0 $1.0k 10.00 100.00
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
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
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
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
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
Beiersdorf AG F Common Stock (BDRFY) 0.0 $1.0k 40.00 25.00
Jacobs Solutions Common Stock (J) 0.0 $1.0k 10.00 100.00
Global Payments Common Stock (GPN) 0.0 $999.999900 9.00 111.11
Clorox Co/The Common Stock (CLX) 0.0 $999.999900 9.00 111.11
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
Ball Corp Common Stock (BALL) 0.0 $999.999500 17.00 58.82
V F Corp Common Stock (VFC) 0.0 $999.999000 33.00 30.30
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
Live Nation Entrtmnt Common Stock (LYV) 0.0 $999.999000 21.00 47.62
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
Borg Warner Common Stock (BWA) 0.0 $999.999000 26.00 38.46
MGM Resorts International Common Stock (MGM) 0.0 $999.999000 30.00 33.33
Criteo S A F Common Stock (CRTO) 0.0 $999.999000 27.00 37.04
Walgreens Boots Common Stock (WBA) 0.0 $999.999000 39.00 25.64
Carrier Global Corporation Common Stock (CARR) 0.0 $999.999000 35.00 28.57
Pernod Ricard S A F Common Stock (PRNDY) 0.0 $999.999000 33.00 30.30
Genesis Energy Master Limited Partnership (GEL) 0.0 $999.998700 53.00 18.87
Husqvarna Ab F Common Stock (HSQVY) 0.0 $999.998700 53.00 18.87
Corning Common Stock (GLW) 0.0 $0 15.00 0.00
Fidelity National Information SVCS Common Stock (FIS) 0.0 $0 0 0.00
Wells Fargo & Co Common Stock (WFC) 0.0 $0 0 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 5.00 0.00
Koninklijke Phil El SP Common Stock (PHG) 0.0 $0 0 0.00
Fastenal Common Stock (FAST) 0.0 $0 10.00 0.00
Trex Common Stock (TREX) 0.0 $0 0 0.00
Loreal Sa Common Stock (ORN) 0.0 $0 0 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 5.00 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 5.00 0.00
Bank Nova Scotia F Common Stock (BNS) 0.0 $0 0 0.00
iShares Latin America 40 ETF Etf (ILF) 0.0 $0 0 0.00
B2gold Corp F Common Stock (BTG) 0.0 $0 0 0.00
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.0 $0 0 0.00
Qorvo Common Stock (QRVO) 0.0 $0 5.00 0.00
LYFT Inc-A Common Stock (LYFT) 0.0 $0 0 0.00
Realreal Common Stock (REAL) 0.0 $0 0 0.00
Koito Manufacturing F Un Common Stock (KOTMY) 0.0 $0 0 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
Grupo Sanborns SAB de CV Class B Common Stock 0.0 $0 0 0.00
Atlantic Coastal Acquisi Class A Common Stock 0.0 $0 0 0.00
Interprivate IV Infratec Class A Common Stock 0.0 $0 0 0.00
GX Acquisition Corp II Class A Common Stock 0.0 $0 0 0.00
Vodafone Group Common Stock 0.0 $0 0 0.00
iShares $ Short Duration Corp Bond UCITS ETF Etf 0.0 $0 0 0.00
Mind Medicine Mindmed F Common Stock (MNMD) 0.0 $0 1.00 0.00