Sierra Capital LLC - Q4 2021 holdings

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$672 Million is the total value of Sierra Capital LLC's 893 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 95.7% .

All

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard S&P 500 ETFetf	$40,854,000	+3.7%	93,579	+0.3%	6.08%	-8.2%
BRKB	Sell	Berkshire Hathaway Inc. Class B	$23,372,000	+9.0%	78,167	-0.5%	3.48%	-3.5%
	Buy	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)etf	$21,078,000	+39.5%	3,604,247	+38.9%	3.14%	+23.5%
IVV	Buy	iShares Core S&P 500 ETFetf	$20,816,000	+3.5%	43,641	+0.1%	3.10%	-8.3%
	Sell	iShares Core S&P 500 UCITS ETF (Acc)etf	$20,144,000	-4.6%	41,334	-8.4%	3.00%	-15.5%
SPY	Buy	SPDR S&P 500 ETF Trustetf	$18,630,000	+3.9%	39,224	+0.4%	2.77%	-8.0%
AAPL	Buy	Apple	$17,632,000	+84.6%	99,297	+47.1%	2.62%	+63.4%
IWM	Sell	iShares Russell 2000 ETFetf	$17,376,000	-4.5%	78,110	-2.1%	2.59%	-15.4%
	Buy	iShares MSCI USA Small Cap UCITS ETF (Acc)etf	$16,739,000	+70.5%	33,242	+73.0%	2.49%	+50.9%
		iShares MSCI EMU UCITS ETF (Acc)etf	$15,885,000	+3.0%	92,044	0.0%	2.36%	-8.8%
IVE	Buy	iShares S&P 500 Value ETFetf	$14,180,000	+3.1%	90,532	+0.1%	2.11%	-8.7%
	Buy	iShares Core MSCI EM IMI UCITS ETF (Acc)etf	$14,124,000	+44.3%	396,465	+47.1%	2.10%	+27.8%
ACWI	Sell	iShares MSCI ACWI ETFetf	$12,907,000	+0.4%	122,014	-0.0%	1.92%	-11.1%
	Buy	iShares $ Corp Bond UCITS ETF (Acc)etf	$12,640,000	+6.1%	1,957,546	+6.2%	1.88%	-6.0%
		iShares MSCI World UCITS ETFetf	$12,548,000	+1.9%	182,066	0.0%	1.87%	-9.7%
	New	iShares Core MSCI Europe UCITS ETF (Dist)etf	$12,405,000	–	365,790	+100.0%	1.85%	–
		iShares S&P 500 UCITS ETFetf	$12,080,000	+4.4%	252,562	0.0%	1.80%	-7.6%
	Buy	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$10,391,000	+34.0%	1,850,456	+34.1%	1.55%	+18.6%
	Buy	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$10,305,000	+6.3%	1,727,261	+6.3%	1.53%	-5.8%
VO	Buy	Vanguard Mid-Cap ETFetf	$8,664,000	+86540.0%	34,008	+84920.0%	1.29%	+64400.0%
IWN	Buy	iShares Russell 2000 Value ETFetf	$7,986,000	-0.1%	48,095	+0.1%	1.19%	-11.5%
	Buy	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$7,685,000	+13.5%	812,033	+6.6%	1.14%	+0.5%
	Sell	iShares MSCI AC Far East ex-Japan UCITS ETFetf	$7,309,000	-7.0%	115,686	-3.9%	1.09%	-17.7%
		iShares MSCI ACWI UCITS ETF (Acc)etf	$7,192,000	+1.6%	95,161	0.0%	1.07%	-10.0%
EZU	Buy	iShares MSCI Eurozone ETFetf	$6,903,000	-2.4%	140,846	+0.2%	1.03%	-13.5%
GOOGL	Buy	Alphabet Inc. Class A	$6,875,000	+13.4%	2,373	+4.6%	1.02%	+0.4%
AMZN	Buy	Amazon Com Inc	$6,012,000	+9.1%	1,803	+7.4%	0.90%	-3.5%
AAXJ	Buy	iShares MSCI All Country Asia ex Japan ETFetf	$5,765,000	+2.4%	69,705	+6.8%	0.86%	-9.4%
	Buy	Invesco Preferred Shares UCITS ETF (Acc)etf	$5,610,000	+4.0%	110,754	+4.0%	0.84%	-7.9%
	Sell	iShares US Aggregate Bond UCITS ETF (Acc)etf	$5,495,000	-3.2%	948,811	-3.3%	0.82%	-14.3%
IWD	Buy	iShares Russell 1000 Value ETFetf	$5,483,000	+2.1%	32,649	+0.0%	0.82%	-9.6%
IHAK		iShares Cybersecurity & Techetf	$5,224,000	-5.2%	117,113	0.0%	0.78%	-16.0%
		iShares US Property Yield UCITS ETFetf	$4,976,000	+5.8%	136,096	0.0%	0.74%	-6.2%
BX	Buy	Blackstone Group Inc	$4,967,000	+23.8%	38,389	+11.3%	0.74%	+9.6%
FLOT	Buy	iShares Floating Rate Bond ETFetf	$4,957,000	+0.6%	97,706	+0.8%	0.74%	-10.9%
	Buy	iShares MSCI Japan UCITS ETF (Acc)etf	$4,908,000	+1536.0%	26,590	+1551.6%	0.73%	+1362.0%
HEZU	Buy	iShares Currency Hedged MSCI Eurozone ETFetf	$4,806,000	-0.1%	127,639	+0.2%	0.72%	-11.6%
GLD		SPDR Gold Trustetf	$4,615,000	+2.6%	26,993	0.0%	0.69%	-9.1%
	Buy	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$4,521,000	+16.3%	723,396	+15.7%	0.67%	+3.1%
MSFT	Buy	Microsoft	$4,474,000	+39.9%	13,302	+17.2%	0.67%	+23.8%
		iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETFetf	$4,412,000	+10.5%	560,540	0.0%	0.66%	-2.1%
		iShares S&P SmallCap 600 UCITS ETFetf	$4,313,000	+1.6%	46,215	0.0%	0.64%	-10.1%
CG	Buy	Carlyle Group Inc LPmaster limited partnership	$4,214,000	+23.5%	76,765	+6.4%	0.63%	+9.2%
KKR		KKR & Co Inc Class A	$4,146,000	+22.4%	55,653	0.0%	0.62%	+8.2%
	Sell	iShares Core MSCI EMU UCITS ETF (Acc) EURetf	$3,826,000	-30.7%	22,091	-30.5%	0.57%	-38.6%
ACWX	Buy	iShares MSCI ACWI ex U.S. ETFetf	$3,598,000	-1.1%	64,707	+1.5%	0.54%	-12.4%
		iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf	$3,513,000	-0.2%	652,420	0.0%	0.52%	-11.7%
APO	Buy	Apollo Global MGMT Class A	$3,454,000	+26.9%	47,681	+7.9%	0.51%	+12.2%
ARCC	Buy	Ares Capital Corp	$3,386,000	+4.5%	159,812	+0.3%	0.50%	-7.4%
PFF	Buy	iShares U.S. Preferred Stock ETFetf	$3,348,000	+11.8%	84,920	+11.7%	0.50%	-1.0%
	Sell	iShares US Mortgage Backed Securities UCITS ETF (Acc)etf	$3,336,000	-5.6%	604,006	-5.7%	0.50%	-16.3%
IHF		iShares US Healthcare Providers ETFetf	$3,319,000	+4.1%	11,434	0.0%	0.49%	-7.8%
GSG	Sell	iShares S&P GSCI Commodity-Indexed Trustetf	$3,272,000	-17.8%	191,231	-14.2%	0.49%	-27.2%
EEM	Buy	iShares MSCI Emerging Markets ETFetf	$3,261,000	-4.0%	66,760	+0.1%	0.48%	-15.1%
		iShares Digital Security UCITS ETF (Acc)etf	$3,194,000	+1.5%	388,161	0.0%	0.48%	-10.2%
BCSF	Sell	Bain Capital Specialty F	$2,859,000	-20.3%	187,944	-22.3%	0.43%	-29.4%
		Tencent Holdings LTD	$2,812,000	-1.2%	48,000	0.0%	0.42%	-12.3%
IYZ		iShares US Telecomm ETFetf	$2,758,000	+3.5%	83,791	0.0%	0.41%	-8.3%
HLNE		Hamilton Lane Incorporat Class A	$2,721,000	+22.2%	26,259	0.0%	0.40%	+8.3%
		iShares US Property Yield UCITS ETFetf	$2,632,000	+5.5%	72,245	0.0%	0.39%	-6.4%
FIVG	Sell	Defiance Next Gen Connectivity (5G) ETFetf	$2,624,000	-28.4%	62,934	-34.9%	0.39%	-36.5%
		Invesco At1 Capital Bondetf	$2,629,000	0.0%	99,970	0.0%	0.39%	-11.5%
VDC	Buy	Vanguard Consumer Staples ETFetf	$2,605,000	+7.8%	13,032	+0.1%	0.39%	-4.4%
EUFN		iShares MSCI Europe Financials ETFetf	$2,566,000	-4.8%	128,000	0.0%	0.38%	-15.7%
VIS		Vanguard Industrials ETFetf	$2,435,000	+1.2%	11,995	0.0%	0.36%	-10.6%
		iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$2,355,000	-0.0%	441,932	0.0%	0.35%	-11.4%
FB	Buy	Facebook Inc CL-A	$2,305,000	+31.6%	6,854	+32.8%	0.34%	+16.3%
BAC	Buy	Bank of America	$2,280,000	+6.2%	51,251	+1.4%	0.34%	-6.1%
GOOG	Buy	Alphabet Inc. Class C	$2,280,000	+27.5%	788	+17.4%	0.34%	+12.6%
		iShares Core MSCI World UCITS ETF (Acc)etf	$2,273,000	+7.2%	25,427	0.0%	0.34%	-5.1%
		Vanguard S&P 500 UCITS ETFetf	$2,266,000	+3.4%	25,082	0.0%	0.34%	-8.4%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundetf	$2,196,000	-4.6%	35,112	-4.3%	0.33%	-15.5%
		iShares EURO STOXX Small UCITS ETFetf	$2,199,000	-1.5%	40,480	0.0%	0.33%	-12.8%
		iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf	$2,165,000	-1.1%	49,022	0.0%	0.32%	-12.5%
VAW	Sell	Vanguard Materials ETFetf	$2,047,000	-16.8%	10,398	-21.4%	0.30%	-26.3%
VFH	Buy	Vanguard Financials ETF	$1,959,000	+4.3%	20,283	+0.0%	0.29%	-7.6%
NVDA	Sell	Nvidia Corporation	$1,960,000	+27.8%	6,665	-10.0%	0.29%	+13.2%
UNH	Buy	UnitedHealth Group	$1,915,000	+32.8%	3,814	+3.4%	0.28%	+17.8%
VGK	Buy	Vanguard FTSE Europe ETFetf	$1,896,000	+158.7%	27,789	+161.1%	0.28%	+129.3%
		iShares Ageing Population UCITS ETF (Acc)etf	$1,874,000	-2.9%	250,237	0.0%	0.28%	-13.9%
REMX		VanEck Vectors Rare Earth/Strategic Metals ETFetf	$1,843,000	-5.0%	16,432	0.0%	0.27%	-16.0%
ARKG		Ark Genomic Revolution ETFetf	$1,841,000	-18.4%	30,058	0.0%	0.27%	-27.7%
MA	Buy	Mastercard Inc CL A	$1,785,000	+10.7%	4,969	+7.1%	0.27%	-1.8%
JNJ	Buy	Johnson & Johnson	$1,729,000	+7.9%	10,106	+1.8%	0.26%	-4.5%
XOM	Buy	ExxonMobil	$1,723,000	+4.4%	28,161	+0.3%	0.26%	-7.9%
XLF	Buy	Financial Select Sector SPDR Fundetf	$1,722,000	-2.5%	44,097	+0.5%	0.26%	-13.8%
URTH		iShares MSCI World ETFetf	$1,655,000	+1.1%	12,230	0.0%	0.25%	-10.5%
		iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$1,644,000	+0.6%	263,063	0.0%	0.24%	-10.9%
		iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf	$1,618,000	+3.1%	42,805	0.0%	0.24%	-8.7%
		iShares S&P 500 Materials Sector UCITS ETF (Acc)etf	$1,607,000	+5.7%	172,047	0.0%	0.24%	-6.6%
XOP	Buy	SPDR S&P Oil & Gas Exploration & Productionetf	$1,588,000	-9.8%	16,568	+0.0%	0.24%	-20.3%
BABA	Sell	Alibaba Group HLDG LTD	$1,582,000	-26.7%	13,319	-8.6%	0.24%	-35.0%
AGG	Buy	iShares Core U.S. Aggregate Bond ETFetf	$1,551,000	+3.3%	13,599	+3.8%	0.23%	-8.3%
		iShares MSCI Japan USD Hedged UCITS ETF (Acc)etf	$1,504,000	-0.1%	32,025	0.0%	0.22%	-11.5%
VHT	Buy	Vanguard Health Care ETFetf	$1,477,000	+3.2%	5,544	+0.1%	0.22%	-8.7%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETFetf	$1,447,000	+97.1%	31,935	+98.1%	0.22%	+74.8%
DIS	Buy	Walt Disney	$1,438,000	+1.4%	9,283	+10.7%	0.21%	-10.1%
SHY	Buy	iShares 1-3 Year Treasury Bond ETFetf	$1,404,000	+9.1%	16,409	+9.4%	0.21%	-3.2%
		iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf	$1,378,000	+1.2%	162,779	0.0%	0.20%	-10.5%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$1,371,000	-1.9%	22,899	+2.4%	0.20%	-13.2%
	Buy	iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf	$1,355,000	+156.1%	126,080	+139.8%	0.20%	+127.0%
JPM	Buy	JPMorgan Chase	$1,346,000	-0.1%	8,502	+3.3%	0.20%	-11.5%
IJR		iShares Core S&P Small-Cap ETFetf	$1,292,000	+1.3%	11,279	0.0%	0.19%	-10.3%
ARKK		Ark Innovation ETF	$1,247,000	-14.4%	13,184	0.0%	0.19%	-24.1%
ALB		Albemarle Corporation	$1,067,000	+6.8%	4,563	0.0%	0.16%	-5.4%
EEMV	Buy	iShares Edge MSCI Min Vol Emerging Markets ETFetf	$1,059,000	+0.3%	16,860	+0.5%	0.16%	-11.2%
ROBO		Robo Global Robotics & Aut ETFetf	$1,031,000	+2.5%	14,702	0.0%	0.15%	-9.5%
VIOO	Buy	Vanguard S&P Small-Cap 600 ETFetf	$985,000	+4825.0%	4,686	+4781.2%	0.15%	+4800.0%
		iShares $ Corp Bond UCITS ETFetf	$947,000	-0.7%	7,490	0.0%	0.14%	-11.9%
ARKX	Sell	ARK Space Exploration & Innovation ETFetf	$943,000	-37.3%	50,000	-33.1%	0.14%	-44.7%
BOTZ		Global X Robotics Artfcl Intlgnc ETFetf	$933,000	-4.6%	25,960	0.0%	0.14%	-15.2%
HEWJ		iShares Currency Hedged MSCI Japan ETFetf	$928,000	-1.1%	23,417	0.0%	0.14%	-12.7%
PANW	New	Palo Alto Networks Inc	$903,000	–	1,622	+100.0%	0.13%	–
		Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$901,000	+9.5%	200	0.0%	0.13%	-2.9%
LVMUY	Sell	LVMH Moet Hennessy Louis Vuitt	$896,000	+15.5%	5,414	-0.0%	0.13%	+2.3%
	Buy	iShares Diversified Commodity Swap UCITS ETF (No Income)etf	$884,000	+49.1%	142,526	+55.7%	0.13%	+32.0%
TSM	Buy	Taiwan SMCNDCTR MFG Co LTD ADR	$873,000	+237.1%	7,260	+213.1%	0.13%	+195.5%
SQM		Soc Quimica Miner F Sponsored ADR	$857,000	-6.1%	16,990	0.0%	0.13%	-16.3%
KO	Buy	Coca-Cola	$852,000	+33.5%	14,397	+18.5%	0.13%	+18.7%
		iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf	$825,000	0.0%	24,100	0.0%	0.12%	-11.5%
UBER		Uber Technologies Inc	$784,000	-6.4%	18,702	0.0%	0.12%	-17.0%
VOOV	Buy	Vanguard S&P 500 Value ETFetf	$785,000	+60.9%	5,185	+56.3%	0.12%	+42.7%
		iShares $ Short Duration High Yield Corp Bond UCITS ETFetf	$787,000	-1.6%	8,689	0.0%	0.12%	-12.7%
RTX	Buy	Raytheon Technologies Corp	$752,000	+1318.9%	8,739	+1323.3%	0.11%	+1144.4%
		iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf	$714,000	+6.6%	90,120	0.0%	0.11%	-6.2%
IYR	Buy	iShares U.S. Real Estate ETFetf	$705,000	+6.3%	6,070	+0.5%	0.10%	-5.4%
XLE	Buy	Energy Select Sector SPDR Fundetf	$701,000	-3.0%	12,627	+0.4%	0.10%	-14.8%
GSLC		Goldman Sachs Actvbeta US LRG ETFetf	$690,000	+3.6%	7,255	0.0%	0.10%	-8.0%
		iShares Digital Security UCITS ETF (Acc) ETFetf	$673,000	+0.9%	81,935	0.0%	0.10%	-10.7%
RSP	New	Invesco S&P 500 Equal Weightetf	$672,000	–	4,126	+100.0%	0.10%	–
HYG	Buy	iShares iBoxx $ High Yield Corporate Bond ETFetf	$606,000	+7.3%	6,961	+7.2%	0.09%	-5.3%
LQD		iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$588,000	-0.7%	4,434	0.0%	0.09%	-12.0%
CVX	Buy	Chevron Corp.	$585,000	+19.1%	4,989	+3.1%	0.09%	+4.8%
		iShares US Property Yield UCITS ETFetf	$582,000	+5.4%	15,983	0.0%	0.09%	-6.5%
TSLA	Buy	Tesla Inc	$578,000	+52.1%	547	+11.6%	0.09%	+34.4%
		Invesco Preferred Shares UCITS ETF (Acc)etf	$561,000	0.0%	11,071	0.0%	0.08%	-10.6%
HD	Buy	Home Depot	$553,000	+63.6%	1,333	+29.4%	0.08%	+43.9%
DOX	New	Amdocs Limited F	$540,000	–	7,218	+100.0%	0.08%	–
MBB		iShares MBS ETFetf	$532,000	-0.4%	4,951	0.0%	0.08%	-12.2%
PLUG	New	Plug Power Inc	$522,000	–	18,498	+100.0%	0.08%	–
V	Buy	Visa Inc CL A	$518,000	+49.3%	2,388	+53.4%	0.08%	+32.8%
DHR	Buy	Danaher Corporation	$509,000	+15.7%	1,547	+7.1%	0.08%	+2.7%
SHV		iShares Short Treasury Bond ETFetf	$497,000	0.0%	4,500	0.0%	0.07%	-11.9%
SIVB	Sell	SVB Financial Group	$494,000	+2.1%	729	-2.5%	0.07%	-8.6%
PING	New	Ping Identity HLDG Corp	$495,000	–	21,617	+100.0%	0.07%	–
PG	Buy	Procter & Gamble	$468,000	+73.3%	2,864	+48.5%	0.07%	+55.6%
		iShares MSCI EMU USD Hedged UCITS ETF (Acc)etf	$467,000	+1.3%	55,370	0.0%	0.07%	-9.1%
		Vanguard FTSE Japan UCITS ETFetf	$470,000	-1.7%	13,310	0.0%	0.07%	-12.5%
NKE	Buy	Nike Inc B	$473,000	+209.2%	2,835	+169.5%	0.07%	+169.2%
SLQD	Buy	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$462,000	+18.2%	9,053	+18.9%	0.07%	+4.5%
AXP	Buy	American Express	$440,000	+165.1%	2,688	+170.7%	0.07%	+135.7%
EWJ	Buy	iShares MSCI Japan ETFetf	$442,000	+149.7%	6,608	+154.9%	0.07%	+120.0%
SBUX	Buy	Starbucks Corporation	$446,000	+309.2%	3,809	+287.1%	0.07%	+266.7%
IUSV		iShares Core S&P U.S. Value ETFetf	$436,000	+3.1%	5,708	0.0%	0.06%	-8.5%
		Vanguard FTSE Emerging Markets UCITS ETFetf	$436,000	-2.2%	6,545	0.0%	0.06%	-13.3%
TCEHY	Buy	Tencent HLDGS LTD Unspon ADR	$429,000	+2.1%	7,363	+4.7%	0.06%	-9.9%
CRM	Buy	Salesforce	$416,000	+2.2%	1,636	+9.1%	0.06%	-8.8%
RUN	New	Sunrun Inc.	$400,000	–	11,660	+100.0%	0.06%	–
IQ		Iqiyi Inc F Sponsored ADR	$384,000	-43.2%	84,200	0.0%	0.06%	-50.0%
		Invesco AT1 Capital Bond UCITS ETF Accetf	$362,000	+0.6%	13,797	0.0%	0.05%	-11.5%
BYDDY		BYD Company LTD Unspon ADR	$354,000	+8.3%	5,249	0.0%	0.05%	-3.6%
HDB	Buy	HDFC Bank LTD ADR	$354,000	-11.1%	5,447	+0.1%	0.05%	-20.9%
RACE		Ferrari N V	$357,000	+23.5%	1,381	0.0%	0.05%	+8.2%
BBEU	New	J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	$356,000	–	5,959	+100.0%	0.05%	–
MCD	Buy	McDonald's	$348,000	+152.2%	1,297	+126.7%	0.05%	+126.1%
		America Movil SAB de CV	$349,000	+19.1%	329,520	0.0%	0.05%	+6.1%
DIA		SPDR Dow Jones Industrial Average ETF Trustetf	$347,000	+1.5%	955	0.0%	0.05%	-8.8%
WMT	Buy	Wal-Mart	$340,000	+106.1%	2,353	+98.9%	0.05%	+82.1%
INTC	Buy	Intel	$336,000	-0.9%	6,518	+2.4%	0.05%	-12.3%
STOR		Store Capital Corporation	$338,000	+7.3%	9,823	0.0%	0.05%	-5.7%
LIT		Global X Lithium & Battery Tech ETFetf	$326,000	-8.2%	3,860	0.0%	0.05%	-18.3%
ANTM	Buy	Anthem Inc Com	$326,000	+25.9%	704	+1.3%	0.05%	+11.4%
		iShares Global Corp Bond UCITS ETF (Acc)etf	$322,000	-0.6%	54,796	0.0%	0.05%	-11.1%
XLRE	Buy	Real Estate Select Sector SPDR Fundetf	$322,000	+9.2%	6,216	+0.8%	0.05%	-4.0%
	New	Lonza Group AG Namen Akt	$325,000	–	390	+100.0%	0.05%	–
	New	Warehouses De Pauw Sca WDP SHS REIT	$323,000	–	6,725	+100.0%	0.05%	–
PEP	Buy	Pepsico Inc NC	$316,000	+65.4%	1,817	+42.7%	0.05%	+46.9%
IVW		iShares S&P 500 Growth ETFetf	$318,000	+3.9%	3,800	0.0%	0.05%	-7.8%
BKLN		Invesco Senior Loan ETFetf	$308,000	0.0%	13,945	0.0%	0.05%	-11.5%
MMM	Buy	3M	$299,000	+5.7%	1,681	+4.0%	0.04%	-6.2%
CI	Buy	CIGNA Corp	$303,000	+16.5%	1,320	+1.8%	0.04%	+2.3%
SQ	Buy	Square Inc Class A	$300,000	+8.7%	1,860	+61.7%	0.04%	-2.2%
FVIV		Fortress Value Acquisiti Class A	$293,000	+0.3%	30,000	0.0%	0.04%	-10.2%
SAP		SAP AG	$298,000	+3.8%	2,124	0.0%	0.04%	-8.3%
ABBV	Buy	Abbvie Inc Com	$290,000	+104.2%	2,139	+62.9%	0.04%	+79.2%
CLAA		Colonnade Acquisition F Class A	$291,000	-0.7%	30,010	0.0%	0.04%	-12.2%
GXII		GX Acquisition Corp II Class A	$291,000	+0.3%	30,000	0.0%	0.04%	-12.2%
BWFG	Buy	Bankwell Finl Group	$276,000	+12.2%	8,400	+0.6%	0.04%	0.0%
QCOM	Buy	Qualcomm Inc	$266,000	+51.1%	1,453	+6.2%	0.04%	+33.3%
HON	Buy	Honeywell International Inc	$267,000	+138.4%	1,279	+143.2%	0.04%	+110.5%
PFE	Buy	Pfizer	$268,000	+51.4%	4,535	+10.1%	0.04%	+33.3%
IEV		iShares Europe ETFetf	$272,000	-0.7%	5,002	0.0%	0.04%	-13.0%
HCA	Buy	Hca Healthcare Inc	$260,000	+7.4%	1,012	+1.4%	0.04%	-4.9%
		iShares Developed Markets Property Yield UCITS ETF (Acc)etf	$261,000	+2.4%	39,335	0.0%	0.04%	-9.3%
SNY	Sell	Sanofi ADR	$255,000	+3.2%	5,088	-0.6%	0.04%	-9.5%
CSCO	Buy	Cisco Systems	$252,000	+18.9%	3,971	+1.8%	0.04%	+5.6%
RPAR		Rpar Risk Parity Tidal ETF IVetf	$252,000	+0.4%	10,032	0.0%	0.04%	-9.5%
ALIZY		Allianz Se ADR	$254,000	+5.4%	10,747	0.0%	0.04%	-7.3%
	New	Givaudan SA Ord	$257,000	–	49	+100.0%	0.04%	–
MRK	Buy	Merck & Co Inc New Com	$251,000	+59.9%	3,281	+56.8%	0.04%	+42.3%
GEM		GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf	$251,000	-0.4%	6,780	0.0%	0.04%	-11.9%
COST	Buy	Costco Wholesale Corp	$249,000	+69.4%	439	+34.3%	0.04%	+48.0%
	New	Sika AG Akt	$246,000	–	590	+100.0%	0.04%	–
KWEB	Buy	Kraneshares CSI China Internetf	$247,000	+61.4%	6,759	+110.9%	0.04%	+42.3%
DPZ		Domino's Pizza Inc	$242,000	+18.6%	428	0.0%	0.04%	+5.9%
SCHO	New	Schwab Short Term US Treasury ETFetf	$241,000	–	4,744	+100.0%	0.04%	–
	New	Dassault Systemes SHS	$244,000	–	4,095	+100.0%	0.04%	–
VCSH		Vanguard Short-Term Corporate Bond ETFetf	$244,000	-0.8%	3,000	0.0%	0.04%	-12.2%
URI	Buy	United Rentals Inc	$244,000	-4.3%	732	+0.7%	0.04%	-16.3%
VZ	Buy	Verizon	$245,000	+36.1%	4,714	+41.2%	0.04%	+20.0%
VOE	Buy	Vanguard Mid-Cap Value ETF	$244,000	+73.0%	1,621	+60.8%	0.04%	+50.0%
SCHR	New	Schwab Strategic TR Intermediate-Term US Treasuryetf	$241,000	–	4,287	+100.0%	0.04%	–
		Schneider Electric SA Ord	$234,000	+17.6%	1,191	0.0%	0.04%	+6.1%
ORCL	Buy	Oracle Corp	$235,000	+6.8%	2,700	+7.1%	0.04%	-5.4%
TTE		Total S A Spon ADR	$227,000	+3.2%	4,580	0.0%	0.03%	-8.1%
		Grupo Sanborns SAB de CV Class B	$226,000	+24.2%	162,600	0.0%	0.03%	+9.7%
BBJP	New	JPMorgan Betabuilders Japan ETFetf	$229,000	–	4,150	+100.0%	0.03%	–
PZA		Invesco National Amt-Free Municipal Bond ETFetf	$224,000	+1.4%	8,250	0.0%	0.03%	-10.8%
ICE	Buy	Intercontinental Exchange Inc Com	$220,000	+1122.2%	1,610	+938.7%	0.03%	+1000.0%
HACK		Etfmg Prime Cyber Security ETFetf	$224,000	-6.7%	3,650	0.0%	0.03%	-17.5%
NEE	Buy	Nextera Energy	$213,000	+34.0%	2,283	+12.9%	0.03%	+18.5%
WM	Buy	Waste Management Inc	$206,000	+13.8%	1,236	+2.1%	0.03%	+3.3%
AMP	Buy	Ameriprise Fincl Inc	$206,000	+21.9%	684	+6.9%	0.03%	+10.7%
PGX		Invesco Preferred ETFetf	$200,000	-0.5%	13,300	0.0%	0.03%	-11.8%
HUM	Buy	Humana Inc	$200,000	+23.5%	432	+3.6%	0.03%	+11.1%
APTV	Buy	Aptiv PLC SHS Com	$193,000	+20.6%	1,168	+9.1%	0.03%	+7.4%
TEL	Buy	Te Connectivity LTD New	$194,000	+21.2%	1,200	+3.0%	0.03%	+7.4%
IPVI		Interprivate IV Infratec Class A	$194,000	+0.5%	20,000	0.0%	0.03%	-9.4%
PRPC		CC Neuberger Princ Hol F Class A	$198,000	+1.5%	20,000	0.0%	0.03%	-12.1%
ACAH		Atlantic Coastal Acquisi Class A	$195,000	+0.5%	20,000	0.0%	0.03%	-12.1%
	New	Leg Immobilien Se Namens Akt O N	$186,000	–	1,340	+100.0%	0.03%	–
EADSY		Airbus Se Unsponsored ADR	$190,000	-4.5%	5,958	0.0%	0.03%	-15.2%
IFRA		iShares TR US Infrastrucetf	$186,000	+6.3%	4,850	0.0%	0.03%	-3.4%
UNP	Buy	Union Pacific Corp	$185,000	+40.2%	733	+8.9%	0.03%	+27.3%
	New	Nestle SA Cham Et Vevey	$187,000	–	1,340	+100.0%	0.03%	–
CMCSA	Buy	Comcast Corp (new) Class A	$182,000	-2.2%	3,623	+9.2%	0.03%	-12.9%
XLV		Health Care Select Sector SPDR Fundetf	$184,000	+5.7%	1,303	0.0%	0.03%	-6.9%
IPAY		Etfmg Prime Mobile Payments ETFetf	$174,000	-11.2%	3,000	0.0%	0.03%	-21.2%
SIEGY		Siemens Aktiengesellschaft	$176,000	+5.4%	2,029	0.0%	0.03%	-7.1%
UL		Unilever PLC (new) Ads	$176,000	-1.1%	3,277	0.0%	0.03%	-13.3%
MDT	New	Medtronic PLC	$174,000	–	1,678	+100.0%	0.03%	–
EL	Buy	Estee Lauder Cos Inc CL A	$178,000	+26.2%	481	+2.1%	0.03%	+8.3%
WFC	Buy	Wells Fargo & Co New	$176,000	+4.1%	3,673	+0.8%	0.03%	-7.1%
BMY	Buy	Bristol Myers Squibb Co	$177,000	+62.4%	2,835	+54.6%	0.03%	+44.4%
CQQQ		Invesco China Technology ETFetf	$167,000	-8.7%	2,680	0.0%	0.02%	-19.4%
	New	Flutter Entertainme Ordf London Shares	$169,000	–	1,060	+100.0%	0.02%	–
ADDYY		Adidas AG	$165,000	-8.8%	1,143	0.0%	0.02%	-16.7%
	New	Zurich Insurance Group AG	$167,000	–	380	+100.0%	0.02%	–
		iShares Digitalisation UCITS ETF (Acc)etf	$164,000	-6.8%	16,145	0.0%	0.02%	-20.0%
CVS	Buy	CVS Health Corp Com	$160,000	+29.0%	1,552	+6.2%	0.02%	+14.3%
BNPQY		BNP Paribas SP ADR Repstg	$162,000	+8.0%	4,665	0.0%	0.02%	-4.0%
DDAIF		Daimler AG	$161,000	-13.4%	2,088	0.0%	0.02%	-22.6%
GSIE		Goldman Sachs Actvbt Intereqy ETFetf	$160,000	-0.6%	4,545	0.0%	0.02%	-11.1%
ORN	New	LOREAL SA	$156,000	–	330	+100.0%	0.02%	–
AMGN	Buy	Amgen Inc	$153,000	+13.3%	678	+7.1%	0.02%	0.0%
PYPL	Buy	Paypal Holdings Inc	$155,000	-17.6%	818	+12.8%	0.02%	-28.1%
MCHI	Sell	iShares MSCI China ETFetf	$153,000	-63.7%	2,440	-60.0%	0.02%	-67.6%
ASHR		Harvest CSI 300 China A-Shares ETFetf	$154,000	+1.3%	3,930	0.0%	0.02%	-11.5%
		iShares EURO STOXX 50 UCITS ETFetf	$149,000	-0.7%	3,000	0.0%	0.02%	-12.0%
SPLK	New	Splunk Incorporated	$145,000	–	1,250	+100.0%	0.02%	–
	New	Nestle SA	$151,000	–	1,077	+100.0%	0.02%	–
IMMR	New	Immersion Corp	$145,000	–	25,380	+100.0%	0.02%	–
		Siemens AG Eur Reg Ord	$139,000	+5.3%	800	0.0%	0.02%	-4.5%
BASFY		Basf Se SP ADR	$139,000	-7.9%	7,920	0.0%	0.02%	-16.0%
IWP		iShares Russell Mid-Cap Growth ETF	$136,000	+2.3%	1,183	0.0%	0.02%	-9.1%
		iShares Gold Producers UCITS ETF (Acc)etf	$131,000	+0.8%	9,180	0.0%	0.02%	-9.1%
AVGO	Buy	Broadcom Limited	$133,000	+4333.3%	200	+2757.1%	0.02%	+1900.0%
FEZ		SPDR EURO STOXX 50 ETFetf	$135,000	-2.9%	2,902	0.0%	0.02%	-13.0%
DPSGY		Deutsche Post AG Sponsored ADR	$131,000	+1.6%	2,037	0.0%	0.02%	-9.1%
DOCU	New	Docusign Inc	$133,000	–	875	+100.0%	0.02%	–
LH	Buy	Laboratory CP Amer HLDGS New	$125,000	+14.7%	399	+2.6%	0.02%	+5.6%
IGSB		iShares Short-Term Corporate Bond ETFetf	$130,000	-0.8%	2,421	0.0%	0.02%	-13.6%
DTEGY		Deutsche Telekom AG 1 Ord 1ads	$125,000	-8.1%	6,742	0.0%	0.02%	-17.4%
AXAHY		Axa Ads	$128,000	+6.7%	4,300	0.0%	0.02%	-5.0%
		iShares J.P. Morgan $ EM Bond UCITS ETFetf	$125,000	-1.6%	1,165	0.0%	0.02%	-9.5%
ST		Sensata Technologies HLDG PLC	$128,000	+13.3%	2,070	0.0%	0.02%	0.0%
C		Citigroup Inc New	$125,000	-14.4%	2,074	0.0%	0.02%	-24.0%
T		AT&T	$125,000	-8.8%	5,088	0.0%	0.02%	-17.4%
PM	Buy	Philip Morris Intl Inc	$120,000	+10.1%	1,268	+9.8%	0.02%	0.0%
BBCA	New	J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New	$118,000	–	1,760	+100.0%	0.02%	–
BA	Buy	Boeing	$118,000	-1.7%	585	+7.3%	0.02%	-10.0%
U	New	Unity Software Inc	$124,000	–	868	+100.0%	0.02%	–
UPS	Buy	United Parcel Ser Inc CL-B	$124,000	+25.3%	579	+6.8%	0.02%	+5.9%
ING		ING Groep NV ADR	$122,000	-4.7%	8,800	0.0%	0.02%	-18.2%
	New	ROCHE HOLDING AG	$112,000	–	270	+100.0%	0.02%	–
BUG	Sell	Global X Cybersecurity ETFetf	$113,000	-93.2%	3,546	-92.8%	0.02%	-93.9%
BBAX	New	BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFetf	$115,000	–	2,118	+100.0%	0.02%	–
MKTX	New	Marketaxess HLDGS Incorporated	$111,000	–	270	+100.0%	0.02%	–
TMO	Buy	Thermo Fisher Scientific	$111,000	+94.7%	166	+66.0%	0.02%	+70.0%
GS	Buy	Goldman Sachs GRP Inc	$107,000	+8.1%	280	+6.5%	0.02%	-5.9%
PHG	Sell	Koninklijke Phil El SP ADR New	$105,000	-26.1%	2,845	-11.0%	0.02%	-33.3%
	New	Astrazeneca PLC	$106,000	–	900	+100.0%	0.02%	–
SLV		iShares Silver TR iSharesetf	$107,000	-2.7%	4,960	0.0%	0.02%	-11.1%
BUD		Anheuser Busch Inbev SA Spon	$101,000	+7.4%	1,674	0.0%	0.02%	-6.2%
VWAGY		Volkswagen AG ADR	$103,000	-6.4%	3,537	0.0%	0.02%	-16.7%
		Concentradora Fibra Danhos SA de CV	$99,000	-8.3%	87,500	0.0%	0.02%	-16.7%
		Grupo Financiero Inbursa SAB de CV Class O	$100,000	+26.6%	83,464	0.0%	0.02%	+15.4%
DGX	Buy	Quest Diagnostics Inc	$95,000	+21.8%	549	+1.7%	0.01%	+7.7%
EA	Buy	Electronic Arts Inc	$92,000	-4.2%	700	+3.6%	0.01%	-12.5%
WCLD		Wisdomtree Cloud Computing ETFetf	$91,000	-17.3%	1,757	0.0%	0.01%	-22.2%
ENLAY		Enel Societa Per Azioni ADR	$95,000	+3.3%	11,986	0.0%	0.01%	-6.7%
BAYRY		Bayer AG Spon ADR	$97,000	-3.0%	7,352	0.0%	0.01%	-17.6%
PLNT	Sell	Planet Fitness Inc CL A	$97,000	-4.9%	1,072	-17.4%	0.01%	-17.6%
TGT	New	Target	$94,000	–	405	+100.0%	0.01%	–
	Buy	General Electric Company Com	$88,000	0.0%	932	+9.6%	0.01%	-13.3%
MO	Buy	Altria Group Inc	$85,000	+18.1%	1,788	+12.6%	0.01%	+8.3%
BBVA		Banco Bilbao Viz Arg SA Ads	$87,000	-11.2%	14,834	0.0%	0.01%	-18.8%
BKNG	Buy	Booking Holdings Inc	$89,000	+7.2%	37	+5.7%	0.01%	-7.1%
SAN		Banco Santander S.A.	$84,000	-9.7%	25,554	0.0%	0.01%	-18.8%
ILCV		iShares Morningstar Large-Cap Value ETFetf	$84,000	+5.0%	1,200	0.0%	0.01%	0.0%
LLY	Buy	Eli Lilly & Co	$90,000	+57.9%	327	+32.4%	0.01%	+30.0%
DANOY		Danone Sponsored ADR	$78,000	-8.2%	6,307	0.0%	0.01%	-14.3%
ABT	Buy	Abbott Labs Com	$81,000	+179.3%	575	+131.9%	0.01%	+140.0%
IBM		IBM	$82,000	-3.5%	613	0.0%	0.01%	-14.3%
USB	Buy	U S Bancorp Com New	$77,000	0.0%	1,374	+6.4%	0.01%	-15.4%
LULU		Lululemon Athletica Inc	$74,000	-2.6%	189	0.0%	0.01%	-15.4%
GILD	Buy	Gilead Science	$73,000	+14.1%	999	+8.5%	0.01%	0.0%
COP	Buy	Conocophillips	$76,000	+16.9%	1,049	+8.6%	0.01%	0.0%
CEFS	Buy	Saba Cef ETFetf	$77,000	-1.3%	3,740	+2.7%	0.01%	-15.4%
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundetf	$66,000	-1.5%	825	-2.8%	0.01%	-9.1%
ODFL	Buy	Old Dominion Freight Lines Inc	$67,000	+31.4%	187	+3.9%	0.01%	+11.1%
PZT		Invesco New York Amt-Free Municipal Bondetf	$69,000	0.0%	2,648	0.0%	0.01%	-16.7%
DVA		Davita Inc	$67,000	-1.5%	586	0.0%	0.01%	-9.1%
	New	Reckitt Benckiser Group PLC	$65,000	–	752	+100.0%	0.01%	–
	New	Sanofi	$69,000	–	688	+100.0%	0.01%	–
BYND	Sell	Beyond Meat Inc	$62,000	-43.1%	947	-8.6%	0.01%	-50.0%
IYH		iShares U.S. Healthcare ETFetf	$63,000	+3.3%	210	0.0%	0.01%	-10.0%
SCGLY		Societe Generale SP ADR	$58,000	+9.4%	8,405	0.0%	0.01%	0.0%
	New	Siemens AG	$63,000	–	362	+100.0%	0.01%	–
	New	Smurfit Kappa PLC Dublin SHS	$58,000	–	1,044	+100.0%	0.01%	–
	New	DBS Group HLDGS	$63,000	–	2,582	+100.0%	0.01%	–
	New	Iberdrola SA Euro	$52,000	–	4,428	+100.0%	0.01%	–
LYFT		LYFT Inc-A	$53,000	-19.7%	1,234	0.0%	0.01%	-27.3%
	New	Novartis AG	$57,000	–	650	+100.0%	0.01%	–
TEF	Buy	Telefonica SA ADR	$52,000	-5.5%	12,186	+3.8%	0.01%	-11.1%
REGN	Buy	Regeneron Pharmaceuticals Inc	$52,000	+10.6%	83	+7.8%	0.01%	0.0%
EPD	Buy	Enterprise Products LPmaster limited partnership	$51,000	+2.0%	2,336	+2.0%	0.01%	0.0%
		iShares S&P 500 Financials Sector UCITS ETF (Acc)etf	$51,000	-3.8%	4,700	0.0%	0.01%	-11.1%
	New	Singapore Tech Eng	$57,000	–	20,316	+100.0%	0.01%	–
ITOT	Buy	iShares Core S&P Total U.S. Stock Market ETF	$55,000	+10.0%	511	+0.8%	0.01%	0.0%
CME	New	Cme Group Inc Com	$55,000	–	239	+100.0%	0.01%	–
	New	Volkswagen AG Non VTG PRF NPVpreferred stock	$53,000	–	262	+100.0%	0.01%	–
	New	Telus Corp	$53,000	–	2,236	+100.0%	0.01%	–
EONGY		E.On Se	$53,000	+12.8%	3,800	0.0%	0.01%	0.0%
AIG	Buy	Amer Intl GP Inc New	$45,000	+15.4%	784	+9.8%	0.01%	0.0%
LMT	Buy	Lockheed Martin Corp	$45,000	+32.4%	128	+30.6%	0.01%	+16.7%
	New	Nintendo Co LTD	$48,000	–	103	+100.0%	0.01%	–
IJS		iShares S&P Small-Cap 600 Value ETFetf	$47,000	0.0%	450	0.0%	0.01%	-12.5%
ILMN	Buy	Illumina Inc	$47,000	+2.2%	124	+9.7%	0.01%	-12.5%
ENIA		Enel Americas S A Sponsored Ad	$46,000	-6.1%	8,392	0.0%	0.01%	-12.5%
MMP	Buy	Magellan Midstream P LPmaster limited partnership	$47,000	+2.2%	1,021	+2.1%	0.01%	-12.5%
	New	Deutsche Post AG Npv(regd)	$49,000	–	767	+100.0%	0.01%	–
		iShares MSCI US Small Cap ETFetf	$45,000	-2.2%	90	0.0%	0.01%	-12.5%
BMRN		Biomarin Pharmaceutl	$44,000	+12.8%	502	0.0%	0.01%	0.0%
PSX	New	Phillips 66	$38,000	–	518	+100.0%	0.01%	–
DB		Deutsche BK AG Reg SHS	$37,000	-2.6%	2,960	0.0%	0.01%	0.0%
BIIB	Buy	Biogen Inc Com	$40,000	-7.0%	165	+9.3%	0.01%	-14.3%
DISCA	Buy	Discovery Inc Class A	$37,000	-2.6%	1,557	+3.8%	0.01%	0.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$42,000	+110.0%	841	+118.4%	0.01%	+100.0%
	New	Allianz Se	$40,000	–	170	+100.0%	0.01%	–
CAT	New	Caterpillar	$38,000	–	186	+100.0%	0.01%	–
ADBE	Buy	Adobe Systems Inc	$39,000	+105.3%	68	+106.1%	0.01%	+100.0%
ADP	New	Auto Data Processing	$39,000	–	159	+100.0%	0.01%	–
SRE	New	Sempra Energy	$40,000	–	303	+100.0%	0.01%	–
ENGIY		Engie Spons ADR	$38,000	+11.8%	2,550	0.0%	0.01%	0.0%
ORAN		Orange New	$38,000	-2.6%	3,584	0.0%	0.01%	-14.3%
XLP		Consumer Staples SPDRetf	$38,000	+8.6%	490	0.0%	0.01%	0.0%
	New	Daimler Truck HLDG AG ADR	$38,000	–	2,088	+100.0%	0.01%	–
NXPI	Buy	NXP Semiconductors NV Com	$41,000	+127.8%	179	+94.6%	0.01%	+100.0%
	New	Rio Tinto	$43,000	–	644	+100.0%	0.01%	–
OXYWS	Buy	Occidental Petroleum Warrantwarrant	$32,000	+6.7%	2,535	+0.3%	0.01%	0.0%
EOG	Buy	Eog Resources Inc	$35,000	+16.7%	399	+5.3%	0.01%	0.0%
VIVHY		Vivendi SA Unspon ADR	$35,000	-62.4%	2,603	0.0%	0.01%	-68.8%
	New	Hon Hai Precision Spon GDS Each Rep	$33,000	–	4,518	+100.0%	0.01%	–
DE	Buy	Deere Co	$35,000	+191.7%	102	+183.3%	0.01%	+150.0%
MNA		Indexiq Merger Arbitrage ETFetf	$36,000	-2.7%	1,125	0.0%	0.01%	-16.7%
CARR	Buy	Carrier Global Corporation	$36,000	+12.5%	665	+8.3%	0.01%	0.0%
CKHUY	New	C K Hutchison Holdin F Sponsored ADR	$33,000	–	5,167	+100.0%	0.01%	–
SLB	Buy	Schlumberger LTD	$32,000	+10.3%	1,075	+11.7%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$31,000	+34.8%	115	+17.3%	0.01%	+25.0%
	New	Tokio Marine Holdings, Inc	$28,000	–	500	+100.0%	0.00%	–
SCHW	New	Schwab Charles Corp New Com	$28,000	–	329	+100.0%	0.00%	–
MDLZ	Buy	Mondelez International	$29,000	+1350.0%	438	+1151.4%	0.00%	–
NTDOY	Sell	Nintendo Co LTD ADR New	$29,000	-27.5%	496	-26.2%	0.00%	-42.9%
BDX	Buy	Becton Dickinson Co	$25,000	+92.3%	100	+88.7%	0.00%	+100.0%
TREX		Trex Co Inc	$26,000	+30.0%	192	0.0%	0.00%	+33.3%
MSCI	Buy	MSCI Inc Com	$28,000	+12.0%	46	+12.2%	0.00%	0.0%
	New	Toronto Dominion BK Ont	$27,000	–	351	+100.0%	0.00%	–
LITE		Lumentum HLDGS Inc Com	$24,000	+26.3%	225	0.0%	0.00%	+33.3%
CTVA	Buy	Corteva Inc	$25,000	+525.0%	523	+402.9%	0.00%	+300.0%
RYTM	Sell	RHYTHM Pharmaceuticals I	$24,000	-48.9%	2,400	-33.3%	0.00%	-50.0%
		iShares Automation & Robotics UCITS ETF (Acc)etf	$29,000	+3.6%	2,000	0.0%	0.00%	-20.0%
ROK	Buy	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	$27,000	+35.0%	78	+14.7%	0.00%	+33.3%
TIP		iShares TIPS Bond ETFetf	$26,000	0.0%	200	0.0%	0.00%	0.0%
BLK	New	BlackRock	$29,000	–	32	+100.0%	0.00%	–
OTIS	Buy	Otis Worldwide Corp	$28,000	+12.0%	319	+3.9%	0.00%	0.0%
AMT	New	American Tower	$23,000	–	77	+100.0%	0.00%	–
BKR	New	Baker Hughes A GE Co CL A	$17,000	–	727	+100.0%	0.00%	–
BIO		Bio Rad Labs Inc CL A	$22,000	0.0%	29	0.0%	0.00%	-25.0%
	New	LVMH Moet Hennessy Vuitton Se	$17,000	–	21	+100.0%	0.00%	–
BRKR		Bruker Corp Com	$20,000	+11.1%	233	0.0%	0.00%	0.0%
ACM	New	Aecom	$18,000	–	227	+100.0%	0.00%	–
ALC		Alcon Inc F	$21,000	+10.5%	240	0.0%	0.00%	0.0%
STE		Steris PLC Reg SHS	$21,000	+16.7%	88	0.0%	0.00%	0.0%
VIOV	New	Vanguard S&P Small-Cap 600 Value ETFetf	$19,000	–	105	+100.0%	0.00%	–
KEYS	Buy	Keysight Technologies Inc Com	$19,000	+46.2%	90	+12.5%	0.00%	+50.0%
LIN	Buy	Linde PLC	$19,000	+1800.0%	55	+1000.0%	0.00%	–
VOOG		Vanguard S&P 500 Growth ETFetf	$21,000	+5.0%	70	0.0%	0.00%	0.0%
CIEN		Ciena Corp	$22,000	+46.7%	287	0.0%	0.00%	0.0%
ISRG	New	Intuitive Surgical Inc	$19,000	–	54	+100.0%	0.00%	–
SPGI	New	S&P Global Inc	$21,000	–	45	+100.0%	0.00%	–
SBAC	Buy	Sba Communications Corp New CL A	$20,000	+33.3%	51	+10.9%	0.00%	0.0%
PATH		Uipath Inc	$22,000	-15.4%	500	0.0%	0.00%	-25.0%
FLEX		Flex LTD Ord SHS	$22,000	+4.8%	1,193	0.0%	0.00%	-25.0%
VRTX	New	Vertex	$22,000	–	98	+100.0%	0.00%	–
	New	Sony Group Corporation	$23,000	–	179	+100.0%	0.00%	–
AFL		Aflac	$19,000	+11.8%	324	0.0%	0.00%	0.0%
AWK	Buy	American WTR WKS Co Inc New Com	$22,000	+37.5%	115	+21.1%	0.00%	0.0%
BLD		Topbuild Corp SHS	$19,000	+35.7%	70	0.0%	0.00%	+50.0%
PROSY	Buy	Prosus N V F Unsponsored ADR	$17,000	+1600.0%	1,021	+1790.7%	0.00%	–
FIS	New	Fidelity National Information SVCS	$18,000	–	163	+100.0%	0.00%	–
MIDD	New	Middleby Corp	$20,000	–	101	+100.0%	0.00%	–
HAL	Buy	Halliburton Co	$17,000	+30.8%	730	+23.7%	0.00%	+50.0%
MS	New	Morgan Stanley	$17,000	–	174	+100.0%	0.00%	–
ANSS	Buy	A N S Y S Inc Com	$21,000	+75.0%	52	+44.4%	0.00%	+50.0%
	New	Kion Group AG NPV	$17,000	–	152	+100.0%	0.00%	–
TTWO	New	Take-Two Interactive Software	$21,000	–	118	+100.0%	0.00%	–
NFLX	New	Netflix Inc Com	$17,000	–	29	+100.0%	0.00%	–
	New	Keyence Corp	$18,000	–	28	+100.0%	0.00%	–
ACN	New	Accenture PLC	$23,000	–	55	+100.0%	0.00%	–
	New	Schneider Electric Se	$17,000	–	85	+100.0%	0.00%	–
MRVI	New	Maravai Lifesciences HLDGS Inc Com C	$15,000	–	356	+100.0%	0.00%	–
	New	Cie De ST-Gobain	$15,000	–	211	+100.0%	0.00%	–
MMC	New	Marsh & Mclennan Cos Inc	$14,000	–	80	+100.0%	0.00%	–
SEDG	New	Solaredge Technologies	$12,000	–	41	+100.0%	0.00%	–
		UniCredit Spa Roma Az Ord Senz	$15,000	+15.4%	952	0.0%	0.00%	0.0%
AMAT	New	Applied Matls Inc	$13,000	–	85	+100.0%	0.00%	–
MMS		Maximus Inc	$12,000	0.0%	150	0.0%	0.00%	0.0%
ENIC		Enel Chile SA SPD ADR	$15,000	-25.0%	8,392	0.0%	0.00%	-33.3%
DD	Buy	DuPont De Nemours Inc	$11,000	+57.1%	139	+33.7%	0.00%	+100.0%
MELI	New	Mercadolibre Inc	$12,000	–	9	+100.0%	0.00%	–
	New	Wolfspeed Inc	$12,000	–	108	+100.0%	0.00%	–
XYL		Xylem Inc Com	$13,000	0.0%	105	0.0%	0.00%	0.0%
HASI	New	Hannon Armstrong Sust Infr C	$11,000	–	203	+100.0%	0.00%	–
	New	Advantest Corp NPV	$13,000	–	140	+100.0%	0.00%	–
AMD	New	Advanced Micro Devices	$13,000	–	92	+100.0%	0.00%	–
KMB	Buy	Kimberly-Clark Corp	$13,000	+30.0%	91	+19.7%	0.00%	0.0%
	New	Samsung Sdi GDS Each Repr 1/4 Ord KR	$16,000	–	116	+100.0%	0.00%	–
OGN	Buy	Organon & Co	$11,000	+57.1%	354	+69.4%	0.00%	+100.0%
TXN	New	Texas Instruments	$15,000	–	80	+100.0%	0.00%	–
CB	New	Chubb LTD	$11,000	–	55	+100.0%	0.00%	–
MPWR		Monolithic PWR SYS Inc Com	$16,000	0.0%	32	0.0%	0.00%	-33.3%
TTEK		Tetra Tech Inc New	$13,000	+18.2%	76	0.0%	0.00%	0.0%
ELAN	New	Elanco Animal Health Inc Com	$16,000	–	570	+100.0%	0.00%	–
LRCX	New	Lam Research	$11,000	–	15	+100.0%	0.00%	–
INTU	New	Intuit Inc	$11,000	–	17	+100.0%	0.00%	–
	New	Linde PLC (xetra)	$15,000	–	44	+100.0%	0.00%	–
OXY		Occidental Petroleum Corp De	$15,000	-6.2%	526	0.0%	0.00%	-33.3%
BAM	New	Brookfield Asset Management Inc LTD VTG SHS CL A Cad	$15,000	–	249	+100.0%	0.00%	–
	New	Fanuc Corp	$13,000	–	62	+100.0%	0.00%	–
	New	Essilorluxottica	$11,000	–	54	+100.0%	0.00%	–
DAR	New	Darling Ingredients Inc.	$15,000	–	211	+100.0%	0.00%	–
PNC	New	PNC Finl SVCS Group	$12,000	–	60	+100.0%	0.00%	–
LOW	New	Lowe's Cos Inc	$14,000	–	55	+100.0%	0.00%	–
GPK	New	Graphic Packaging HLDG Co	$16,000	–	836	+100.0%	0.00%	–
VWDRY		Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	$12,000	-25.0%	1,200	0.0%	0.00%	-33.3%
VALE		Vale SA ADR	$13,000	0.0%	900	0.0%	0.00%	0.0%
	New	Hong Kong Exchanges & Cleariord	$13,000	–	220	+100.0%	0.00%	–
TFC	New	Truist Finl Corp Com	$12,000	–	203	+100.0%	0.00%	–
TCOM	New	Trip Com Group LTD Ads	$12,000	–	477	+100.0%	0.00%	–
MP	New	MP Materials Corp Com CL A	$14,000	–	309	+100.0%	0.00%	–
BAX	Buy	Baxter Interntnl	$15,000	+50.0%	169	+31.0%	0.00%	0.0%
TDY	New	Teledyne	$13,000	–	29	+100.0%	0.00%	–
CLH	New	Clean HBRS Inc	$14,000	–	143	+100.0%	0.00%	–
DUK	New	Duke Energy Corporation	$11,000	–	109	+100.0%	0.00%	–
WSO	Buy	Watsco Inc	$9,000	+28.6%	30	+20.0%	0.00%	0.0%
AVAV	New	Aerovironment Inc	$10,000	–	164	+100.0%	0.00%	–
AEP	New	American Electric Power Co	$5,000	–	55	+100.0%	0.00%	–
APH	New	Amphenol Corp New CL A	$6,000	–	70	+100.0%	0.00%	–
ADI	New	Analog Devices Inc	$8,000	–	44	+100.0%	0.00%	–
ADM	New	Archer-Daniels-Midland Co	$4,000	–	52	+100.0%	0.00%	–
ANET	New	Arista Networks	$6,000	–	40	+100.0%	0.00%	–
ADSK	New	Autodesk Inc	$4,000	–	13	+100.0%	0.00%	–
BLL	New	Ball Corp	$5,000	–	50	+100.0%	0.00%	–
BK	New	Bank Of New York Mellon	$5,000	–	88	+100.0%	0.00%	–
BBY	New	Best Buy Co Inc Com	$5,000	–	45	+100.0%	0.00%	–
TECH	New	Bio Techne Corp	$4,000	–	8	+100.0%	0.00%	–
BWA	Buy	Borg Warner Inc	$8,000	+33.3%	169	+21.6%	0.00%	0.0%
CSX	New	CSX Corporation	$5,000	–	135	+100.0%	0.00%	–
COF	New	Capital One Finl Corp	$5,000	–	35	+100.0%	0.00%	–
CHTR	New	Charter Communications Inc New	$7,000	–	10	+100.0%	0.00%	–
CLX	New	Clorox Co/The	$5,000	–	31	+100.0%	0.00%	–
COIN	Sell	Coinbase Global Inc	$6,000	-25.0%	22	-37.1%	0.00%	0.0%
CL	New	Colgate Palmolive Co Com	$4,000	–	45	+100.0%	0.00%	–
ED	New	Consolidated Edison Inc.	$4,000	–	45	+100.0%	0.00%	–
	New	Dte Energy Co 4.375 Due 12/01/81 Callablepreferred stock	$9,000	–	332	+100.0%	0.00%	–
DAL	New	Delta Air Lines Inc	$4,000	–	95	+100.0%	0.00%	–
FANG	New	Diamondback Energy Inc	$6,000	–	51	+100.0%	0.00%	–
DFS	New	Discover Finl SVCS	$8,000	–	70	+100.0%	0.00%	–
DG	New	Dollar General Corp	$4,000	–	15	+100.0%	0.00%	–
DOW	Buy	Dow Inc	$9,000	+50.0%	164	+57.7%	0.00%	0.0%
DKNG	New	Draftkings Inc - CL A	$10,000	–	372	+100.0%	0.00%	–
ECL	New	Ecolab Inc Com	$5,000	–	20	+100.0%	0.00%	–
EW	New	Edward Lifesciences Corp	$4,000	–	30	+100.0%	0.00%	–
FAST	New	Fastenal Co	$5,000	–	78	+100.0%	0.00%	–
FDX	New	Fedex Corp Com	$4,000	–	15	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$5,000	–	19	+100.0%	0.00%	–
FISV	New	Fiserv Inc	$4,000	–	40	+100.0%	0.00%	–
FIVE	New	Five Below	$4,000	–	21	+100.0%	0.00%	–
F	New	Ford Motor Co Del Com Par 0.01	$5,000	–	228	+100.0%	0.00%	–
FTNT	New	Fortinet Inc Com	$4,000	–	10	+100.0%	0.00%	–
IT	New	Gartner Inc	$8,000	–	25	+100.0%	0.00%	–
GD	New	General Dynamics CRP	$10,000	–	50	+100.0%	0.00%	–
GM	New	General Motors	$5,000	–	91	+100.0%	0.00%	–
GLPRD		Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock	$9,000	0.0%	333	0.0%	0.00%	-50.0%
HXL	Sell	Hexcel Corp New Com	$9,000	-40.0%	181	-28.2%	0.00%	-66.7%
ITW	New	Ill Tool Works Inc	$7,000	–	30	+100.0%	0.00%	–
KLAC	New	Kla-Tencor Corp Com	$6,000	–	15	+100.0%	0.00%	–
KMI	New	Kinder Morgan Inc/De	$6,000	–	375	+100.0%	0.00%	–
KHC	Buy	Kraft Heinz Company	$7,000	+40.0%	193	+33.1%	0.00%	0.0%
MLM	New	Martin Marietta Matls Inc	$4,000	–	10	+100.0%	0.00%	–
MCK	New	Mckesson Corp	$4,000	–	15	+100.0%	0.00%	–
MTD	New	Mettler Toledo International	$5,000	–	3	+100.0%	0.00%	–
MU	New	Micron Technology	$10,000	–	103	+100.0%	0.00%	–
MCO	New	Moodys Corp Com	$8,000	–	20	+100.0%	0.00%	–
NTCT		Netscout Systems Inc	$10,000	+25.0%	291	0.0%	0.00%	0.0%
NEM	New	Newmont Corp Com	$5,000	–	80	+100.0%	0.00%	–
NSC	New	Norfolk Southern Corp	$4,000	–	15	+100.0%	0.00%	–
OKE	New	Oneok Inc	$4,000	–	68	+100.0%	0.00%	–
PH	New	Parker Hannifin Corp	$8,000	–	25	+100.0%	0.00%	–
PAYC	New	Paycom Software	$4,000	–	10	+100.0%	0.00%	–
PXD	New	Pioneer Natural	$7,000	–	36	+100.0%	0.00%	–
TROW	New	Price Group Inc	$5,000	–	25	+100.0%	0.00%	–
PRU	New	Prudential Financial Inc	$10,000	–	88	+100.0%	0.00%	–
RSG	New	Republic Services Inc	$5,000	–	35	+100.0%	0.00%	–
RBA	Buy	Ritchie Bros Auction F	$5,000	+150.0%	82	+173.3%	0.00%	–
RBLX	New	Roblox Corp CL A	$10,000	–	93	+100.0%	0.00%	–
SDVKY	Buy	Sandvik Ab F Sponsored ADR	$4,000	+33.3%	136	+3.8%	0.00%	0.0%
NOW	New	Service Now Inc	$8,000	–	13	+100.0%	0.00%	–
SHW	New	Sherwin Williams Co	$10,000	–	27	+100.0%	0.00%	–
SONY	Sell	Sony	$4,000	0.0%	31	-16.2%	0.00%	0.0%
SO	New	Southern Co Com	$7,000	–	105	+100.0%	0.00%	–
SYK	New	Stryker Corp	$8,000	–	30	+100.0%	0.00%	–
TJX	New	TJX Cos Inc New	$8,000	–	110	+100.0%	0.00%	–
TMUS	New	T-Mobile US Inc	$4,000	–	36	+100.0%	0.00%	–
TXT	New	Textron Inc	$5,000	–	65	+100.0%	0.00%	–
REAL		The Realreal Inc	$4,000	0.0%	329	0.0%	0.00%	0.0%
TYL	New	Tyler Technologies Inc	$7,000	–	13	+100.0%	0.00%	–
VTI	New	Vanguard Total Stock Market ETFetf	$5,000	–	19	+100.0%	0.00%	–
VRSK	New	Verisk Analytics, Inc.	$6,000	–	27	+100.0%	0.00%	–
VTRS		Viatris Inc	$7,000	0.0%	511	0.0%	0.00%	0.0%
WELL	New	Welltower Inc	$5,000	–	55	+100.0%	0.00%	–
WST	New	West Pharmaceutical SVCS Inc Com	$5,000	–	11	+100.0%	0.00%	–
ZBH	New	Zimmer Biomet Holdings, Inc	$4,000	–	35	+100.0%	0.00%	–
ZION	New	Zions Bancorporation N A	$5,000	–	82	+100.0%	0.00%	–
ZTS	New	Zoetis	$7,000	–	30	+100.0%	0.00%	–
		Siemens Energy AG NPV	$10,000	-9.1%	400	0.0%	0.00%	-50.0%
ETN	New	Eaton Corporation PLC	$9,000	–	50	+100.0%	0.00%	–
INFO	New	Ihs Markit LTD	$4,000	–	30	+100.0%	0.00%	–
STX	New	Seagate Technology HLDNGS PLC Ord SH	$4,000	–	35	+100.0%	0.00%	–
GRMN	New	Garmin LTD	$4,000	–	30	+100.0%	0.00%	–
	Buy	On Holding AG F	$8,000	+33.3%	224	+5.7%	0.00%	0.0%
GLOB	New	Globant SA	$5,000	–	17	+100.0%	0.00%	–
KRNT	New	Kornit Digital LTD SHS	$4,000	–	25	+100.0%	0.00%	–
	New	Koninklijke DSM NV Eur1.5	$10,000	–	45	+100.0%	0.00%	–
	New	Sig Combibloc Grou CHF0.01	$8,000	–	294	+100.0%	0.00%	–
AVY	New	Avery Dennison Corporation	$2,000	–	10	+100.0%	0.00%	–
PPG	New	PPG Industries	$2,000	–	14	+100.0%	0.00%	–
PCG		P G & E Corp	$1,000	0.0%	69	0.0%	0.00%	–
UBSFY	Exit	Ubisoft Entmt SA Unspon ADR	$0	–	-80	-100.0%	0.00%	–
ALL	New	Allstate Corp Com	$2,000	–	13	+100.0%	0.00%	–
ALGN	New	Align Technology Inc	$3,000	–	5	+100.0%	0.00%	–
ALXN	New	Alexion Pharmaceuticals Inc	$0	–	26	+100.0%	0.00%	–
ARE	New	Alexandria Real Estate Equitie	$1,000	–	5	+100.0%	0.00%	–
ALK	New	Alaska Air Group Inc	$0	–	5	+100.0%	0.00%	–
ALRM	New	Alarm.Com Holdings Inc	$3,000	–	31	+100.0%	0.00%	–
AKAM	New	Akamai Technologies Inc	$1,000	–	5	+100.0%	0.00%	–
APD	New	Air Prods & Chems Inc	$2,000	–	5	+100.0%	0.00%	–
		Shs Arca Continental SAB de CV	$0	–	4	0.0%	0.00%	–
A	New	Agilent Technologies Inc	$2,000	–	15	+100.0%	0.00%	–
ASIX		Advansix Inc	$0	–	5	0.0%	0.00%	–
AAP	New	Advance Auto Parts Inc	$2,000	–	7	+100.0%	0.00%	–
ATVI	New	Activision Blizzard	$3,000	–	40	+100.0%	0.00%	–
RCL	New	Royal Caribbean Cruise F	$3,000	–	40	+100.0%	0.00%	–
AMN	New	Amn Healthcare Services Inc	$2,000	–	17	+100.0%	0.00%	–
AAGIY	Sell	Aia Group LTD Sponsored ADR	$2,000	-33.3%	60	-13.0%	0.00%	-100.0%
WRBPRG	Exit	W R Berkley Corp 4.250 Due 09/30/60 Callablepreferred stock	$0	–	-81	-100.0%	0.00%	–
NVS	Exit	Novartis AG F Sponsored ADR	$0	–	-10	-100.0%	0.00%	–
REZI		Resideo Technologies Inc	$2,000	0.0%	87	0.0%	0.00%	–
RMD	New	Resmed Inc	$2,000	–	6	+100.0%	0.00%	–
RHHBY	Sell	Roche HLDGS LTD Sponsored ADR	$2,000	0.0%	32	-5.9%	0.00%	–
RF	New	Regions Financial Corp	$3,000	–	117	+100.0%	0.00%	–
ROL	New	Rollins Inc	$3,000	–	81	+100.0%	0.00%	–
ROP	New	Roper Technologies Inc	$2,000	–	5	+100.0%	0.00%	–
ROST	New	Ross Stores, Inc.	$1,000	–	10	+100.0%	0.00%	–
RBGLY	New	Reckitt Benckise GP F Sponsored ADR	$2,000	–	113	+100.0%	0.00%	–
O	New	Realty Income Corp Com	$2,000	–	30	+100.0%	0.00%	–
SMCAY	Sell	SMC F Sponsored ADR	$1,000	0.0%	33	-26.7%	0.00%	–
RRC	New	Range Resources Corp	$2,000	–	95	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$1,000	–	5	+100.0%	0.00%	–
QRVO	New	Qorvo Inc	$1,000	–	5	+100.0%	0.00%	–
PHM	New	Pultegroup Inc	$2,000	–	29	+100.0%	0.00%	–
PEG	New	Public Service Enterprise GRP	$1,000	–	10	+100.0%	0.00%	–
PRLB	New	Proto Labs Inc	$0	–	7	+100.0%	0.00%	–
PGR	New	Progressive Corp/The	$3,000	–	26	+100.0%	0.00%	–
SCHYY	Sell	Sands China LTD F Sponsored ADR	$1,000	0.0%	49	-7.5%	0.00%	–
PNW	New	Pinnacle West Cap Corp Com	$3,000	–	38	+100.0%	0.00%	–
	New	Pernod Ricard S A F Sponsored ADR	$2,000	–	33	+100.0%	0.00%	–
PKI	New	Perkinelmer Inc	$2,000	–	8	+100.0%	0.00%	–
SBGSY	Sell	Schneider Elec SA F Sponsored ADR	$3,000	0.0%	81	-5.8%	0.00%	-100.0%
PBCT	New	Peoples United Fincl Inc	$3,000	–	176	+100.0%	0.00%	–
PENN	New	Penn NTNL Gaming	$1,000	–	27	+100.0%	0.00%	–
PEGA	New	Pegasystems Inc	$3,000	–	24	+100.0%	0.00%	–
PCTY	New	Paylocity Holding Corp	$3,000	–	13	+100.0%	0.00%	–
PAYX	New	Paychex Inc Com	$3,000	–	20	+100.0%	0.00%	–
PCAR	New	Paccar Inc -Del-	$3,000	–	30	+100.0%	0.00%	–
KIDS	New	Orthopediatrics Corp	$1,000	–	21	+100.0%	0.00%	–
	New	Orion Office REIT Inc	$0	–	3	+100.0%	0.00%	–
SWKS	New	Skyworks Solutions	$1,000	–	5	+100.0%	0.00%	–
AOS	New	Ao Smith Corp	$3,000	–	35	+100.0%	0.00%	–
SJM	New	The J.M. Smucker Company	$2,000	–	12	+100.0%	0.00%	–
OTEX	Buy	Open Text Corp F	$2,000	0.0%	43	+10.3%	0.00%	–
OMC	New	Omnicom Group Inc	$3,000	–	41	+100.0%	0.00%	–
SOFI		Sofi Technologies Inc F	$2,000	0.0%	110	0.0%	0.00%	–
OCPNY	Sell	Olympus Corp Spon ADR	$3,000	-25.0%	150	-6.2%	0.00%	-100.0%
LUV	New	Southwest Airlines Co.	$1,000	–	25	+100.0%	0.00%	–
OLLI	New	Ollies Bargain Outlt HLDGS Inc	$1,000	–	21	+100.0%	0.00%	–
OSH	New	Oak Street Health Inc	$1,000	–	30	+100.0%	0.00%	–
SWK	New	Stanley Black & Decker Inc	$3,000	–	15	+100.0%	0.00%	–
NVO	Sell	Novo-Nordisk A/S-Spons ADR	$2,000	0.0%	14	-26.3%	0.00%	–
STT	New	State Street Corp	$2,000	–	25	+100.0%	0.00%	–
NOC	New	Northrop Grumman CP(HLDG Co)	$2,000	–	5	+100.0%	0.00%	–
NTRS	New	Northern Trust Corporation	$1,000	–	10	+100.0%	0.00%	–
	New	Sylvamo Corp	$0	–	5	+100.0%	0.00%	–
SNPS	New	Synopsys Inc	$2,000	–	5	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$1,000	–	28	+100.0%	0.00%	–
SYY	New	Sysco Corp	$2,000	–	30	+100.0%	0.00%	–
NJDCY		Nidec Corp F Sponsored ADR	$1,000	0.0%	34	0.0%	0.00%	–
NSRGY	Sell	Nestle S.A.SP/ADR-For Reg	$3,000	0.0%	21	-4.5%	0.00%	-100.0%
TPR	New	Tapestry Inc	$3,000	–	70	+100.0%	0.00%	–
NEOG	New	Neogen Corp	$2,000	–	43	+100.0%	0.00%	–
NATI	New	National Instruments Corp	$1,000	–	32	+100.0%	0.00%	–
NDAQ	New	Nasdaq Inc	$1,000	–	5	+100.0%	0.00%	–
NOV	New	Nov Inc	$2,000	–	124	+100.0%	0.00%	–
MOS	New	Mosaic Co New	$2,000	–	59	+100.0%	0.00%	–
MNST	New	Monster Beverage Corp New Com SHS	$2,000	–	25	+100.0%	0.00%	–
TAP	New	Molson Coors Brewing Co CL B	$2,000	–	36	+100.0%	0.00%	–
VRYYF		The Very Good Food Co Inc Cad	$3,000	-57.1%	3,500	0.0%	0.00%	-100.0%
MHK	New	Mohawk Inds Inc	$3,000	–	15	+100.0%	0.00%	–
MCHP	New	Microchip Tech	$3,000	–	30	+100.0%	0.00%	–
MET	New	Metlife	$3,000	–	50	+100.0%	0.00%	–
MAS	New	Masco Corp	$2,000	–	30	+100.0%	0.00%	–
MPC	New	Marathon Petroleum Corp	$3,000	–	50	+100.0%	0.00%	–
TDG	New	Transdigm Group Inc	$3,000	–	5	+100.0%	0.00%	–
TRV	New	Travelers	$2,000	–	14	+100.0%	0.00%	–
TPRKY	Buy	Travis Perkins PLC F Sponsored ADR	$1,000	0.0%	63	+23.5%	0.00%	–
MGA	Sell	Magna International	$2,000	0.0%	21	-4.5%	0.00%	–
MGM	New	MGM Resorts International	$1,000	–	30	+100.0%	0.00%	–
MTB	New	M&T Bank Corp	$3,000	–	20	+100.0%	0.00%	–
TWTR	New	Twitter, Inc. CMN	$2,000	–	45	+100.0%	0.00%	–
TWOU	New	2u Inc	$1,000	–	41	+100.0%	0.00%	–
TSN	New	Tyson Foods Inc-CL A	$2,000	–	22	+100.0%	0.00%	–
LUMN	New	Lumen Technologies Inc Com	$2,000	–	128	+100.0%	0.00%	–
L	New	Loews Corp	$2,000	–	32	+100.0%	0.00%	–
LYV	New	Live Nation Entrtmnt	$3,000	–	21	+100.0%	0.00%	–
LENB	New	Lennar Corp CL B	$0	–	5	+100.0%	0.00%	–
LEN	New	Lennar Corp	$2,000	–	15	+100.0%	0.00%	–
UAL	New	United Airlines HLDGS	$3,000	–	60	+100.0%	0.00%	–
UOVEY	Sell	Utd Overseas BK F Sponsored ADR	$2,000	0.0%	56	-6.7%	0.00%	–
LEG	New	Leggett &platt Inc	$2,000	–	40	+100.0%	0.00%	–
LHX	New	L3harris Technologies In	$1,000	–	6	+100.0%	0.00%	–
	New	KYNDRYL Holdings Inc	$2,000	–	122	+100.0%	0.00%	–
KHNGY	Buy	Kuehne & Nagel Internt F Sponsored ADR	$2,000	+100.0%	28	+47.4%	0.00%	–
UHS	New	Universal Health Services Inc	$1,000	–	10	+100.0%	0.00%	–
VFC	New	V F Corp Com	$2,000	–	25	+100.0%	0.00%	–
KR	New	The Kroger Co.	$1,000	–	30	+100.0%	0.00%	–
KMTUY	Sell	Komatsu LTD F Sponsored ADR	$1,000	0.0%	31	-41.5%	0.00%	–
	Buy	Koito Manufacturing F Unsponsored ADR	$2,000	0.0%	35	+12.9%	0.00%	–
KNRRY	Sell	Knorr-Bremse AG F Unsponsored ADR	$1,000	0.0%	36	-7.7%	0.00%	–
KEY	New	Keycorp New	$3,000	–	110	+100.0%	0.00%	–
PPRUY	Sell	Kering S A F Sponsored ADR	$1,000	0.0%	17	-5.6%	0.00%	–
VT	New	Vanguard Total World Stock ETFetf	$2,000	–	23	+100.0%	0.00%	–
K	New	Kellogg Company Com	$2,000	–	35	+100.0%	0.00%	–
JNPR	New	Juniper Networks	$3,000	–	85	+100.0%	0.00%	–
JD	Sell	JD.Com Inc-ADR	$1,000	0.0%	19	-5.0%	0.00%	–
J	New	Jacobs Engr Group Inc	$1,000	–	10	+100.0%	0.00%	–
IQV	New	Iqvia Holdings Inc	$3,000	–	10	+100.0%	0.00%	–
IPG	New	Interpublic Group	$2,000	–	45	+100.0%	0.00%	–
IP	New	International Paper	$3,000	–	60	+100.0%	0.00%	–
IR	New	Ingersoll Rand Inc Com	$1,000	–	19	+100.0%	0.00%	–
INCY	New	Incyte Corp	$2,000	–	31	+100.0%	0.00%	–
IDXX	New	Idexx Labs Inc	$3,000	–	5	+100.0%	0.00%	–
IPGP	New	Ipg Photonics Corp	$1,000	–	5	+100.0%	0.00%	–
IAC	New	Iac Interactivecorp New Com New	$1,000	–	10	+100.0%	0.00%	–
HII	New	Huntington Ingalls	$2,000	–	9	+100.0%	0.00%	–
HBAN	New	Huntington Bancshares Inc/Oh	$2,000	–	118	+100.0%	0.00%	–
VIAC	New	Viacomcbs Inc CL B	$3,000	–	90	+100.0%	0.00%	–
VMEO	New	Vimeo Inc Common Stock	$1,000	–	36	+100.0%	0.00%	–
JBHT	New	Hunt J B Trans SVCS Inc	$3,000	–	15	+100.0%	0.00%	–
HOCPY		Hoya Corporation F Sponsored ADR	$2,000	0.0%	12	0.0%	0.00%	–
HFC	New	Hollyfrontier Corp	$3,000	–	98	+100.0%	0.00%	–
VNT	New	Vontier Corp	$0	–	6	+100.0%	0.00%	–
VMC	New	Vulcan Materials	$3,000	–	15	+100.0%	0.00%	–
WPP	Sell	ADR WPP PLC ADR DR Each Repr 5 SHS	$1,000	-50.0%	19	-24.0%	0.00%	–
WEC	New	Wec Energy Group	$1,000	–	15	+100.0%	0.00%	–
WAB		Wabtec Corp	$0	–	3	0.0%	0.00%	–
HPE	New	Hewlett Packard Enterprise Co	$2,000	–	128	+100.0%	0.00%	–
WMMVY	Sell	Wal-Mart De Mexico S A F Sponsored ADR	$2,000	0.0%	59	-6.3%	0.00%	–
WBA	New	Walgreens Boots	$2,000	–	39	+100.0%	0.00%	–
HES	New	Hess Corp	$2,000	–	31	+100.0%	0.00%	–
WAT	New	Waters Corp	$3,000	–	7	+100.0%	0.00%	–
JKHY	New	Jack Henry & Associates Inc	$1,000	–	6	+100.0%	0.00%	–
HEINY	Buy	Heineken NV SPN ADR	$2,000	0.0%	42	+10.5%	0.00%	–
WDC	New	Western Digital Corp	$2,000	–	26	+100.0%	0.00%	–
WES	Buy	Western Mid PTNRS LPmaster limited partnership	$2,000	0.0%	79	+1.3%	0.00%	–
WRK	New	Westrock Co	$1,000	–	21	+100.0%	0.00%	–
WHR	New	Whirlpool Corp	$1,000	–	5	+100.0%	0.00%	–
WMB	New	Williams	$2,000	–	80	+100.0%	0.00%	–
HEI	New	Heico Corp New	$3,000	–	22	+100.0%	0.00%	–
PEAK	New	Healthpeak PPTYS Inc Com	$1,000	–	15	+100.0%	0.00%	–
HCSG	New	Health Care Services Group Inc	$1,000	–	63	+100.0%	0.00%	–
HAS	New	Hasbro Inc	$1,000	–	10	+100.0%	0.00%	–
WTKWY	Sell	Wolters Kluwer F Sponsored ADR	$3,000	0.0%	26	-7.1%	0.00%	-100.0%
WK	New	Workiva Inc	$3,000	–	26	+100.0%	0.00%	–
WYNN	New	WYNN Resorts LTD	$1,000	–	17	+100.0%	0.00%	–
XEL	New	Xcel Energy Inc.	$0	–	5	+100.0%	0.00%	–
XLNX	New	Xilinx Inc Com	$3,000	–	15	+100.0%	0.00%	–
HIG	New	Hartford Fin Sers GRP Inc	$3,000	–	40	+100.0%	0.00%	–
YUM	New	Yum! Brands Inc	$3,000	–	22	+100.0%	0.00%	–
YUMC	Sell	Yum China Holdings Inc	$2,000	-33.3%	46	-8.0%	0.00%	-100.0%
ZM		Zoom Video Communications-A	$3,000	-40.0%	18	0.0%	0.00%	-100.0%
HPQ	New	HP Inc Com	$2,000	–	57	+100.0%	0.00%	–
GWRE	New	Guidewire Software Inc	$2,000	–	20	+100.0%	0.00%	–
PAC	Sell	Grupo Aeropuert Sab F Sponsored ADR	$2,000	0.0%	12	-20.0%	0.00%	–
GDYN	New	Grid Dynamics Holdings Inc	$2,000	–	43	+100.0%	0.00%	–
LOPE	New	Grand Canyon Education Inc	$3,000	–	34	+100.0%	0.00%	–
GWW	New	WW Grainger Inc	$2,000	–	3	+100.0%	0.00%	–
GDDY	New	Godaddy Inc	$3,000	–	35	+100.0%	0.00%	–
GPN	New	Global Payments	$3,000	–	19	+100.0%	0.00%	–
ALLE	New	Allegion PLC	$1,000	–	5	+100.0%	0.00%	–
AMCR	Buy	Amcor PLC F	$3,000	+50.0%	245	+49.4%	0.00%	–
GEL	Buy	Genesis Energy LP LPmaster limited partnership	$1,000	–	50	+2.0%	0.00%	–
AON	New	Aon PLC Com Usd0.01	$3,000	–	10	+100.0%	0.00%	–
GIS	New	General Mills Inc	$2,000	–	25	+100.0%	0.00%	–
GTX		Garrett Motion Inc	$0	–	52	0.0%	0.00%	–
GPS	New	Gap Inc Delaware	$2,000	–	135	+100.0%	0.00%	–
FCX	New	Freeport-Mcmoran Inc	$3,000	–	80	+100.0%	0.00%	–
FOX	New	Fox Corp	$2,000	–	44	+100.0%	0.00%	–
ICLR		Icon PLC LTD SHS	$2,000	0.0%	6	0.0%	0.00%	–
FOXA	New	Fox Corp CL A Com	$3,000	–	75	+100.0%	0.00%	–
FTV	New	Fortive Corp	$1,000	–	15	+100.0%	0.00%	–
IVZ	New	Invesco LTD	$1,000	–	60	+100.0%	0.00%	–
PDYPY	Buy	Flutter Entertainment F Unsponsored ADR	$2,000	-33.3%	29	+7.4%	0.00%	-100.0%
FLT	New	Fleetcor Technologies	$1,000	–	5	+100.0%	0.00%	–
FIVN	New	Five9	$2,000	–	11	+100.0%	0.00%	–
FE	New	Firstenergy Corp	$2,000	–	52	+100.0%	0.00%	–
FRC	New	First Rep BK San Fran Cali N	$1,000	–	5	+100.0%	0.00%	–
FITB	New	Fifth 3RD Bancorp Ohio	$3,000	–	70	+100.0%	0.00%	–
FANUY		Fanuc Corporation F Sponsored ADR	$1,000	0.0%	42	0.0%	0.00%	–
FMC	New	FMC Corp	$1,000	–	5	+100.0%	0.00%	–
EXPO	New	Exponent Inc	$2,000	–	17	+100.0%	0.00%	–
EXPD	New	Expeditors International Of Wa	$2,000	–	16	+100.0%	0.00%	–
EXPE	New	Expedia Group Inc	$3,000	–	16	+100.0%	0.00%	–
EXC	New	Exelon Corp	$2,000	–	40	+100.0%	0.00%	–
ES	New	Eversource Energy	$2,000	–	20	+100.0%	0.00%	–
ETSY	New	Etsy Inc Com	$2,000	–	8	+100.0%	0.00%	–
EFX	New	Equifax Inc Com	$2,000	–	6	+100.0%	0.00%	–
ETR	New	Entergy Corp New	$1,000	–	5	+100.0%	0.00%	–
ENSG	New	Ensign Group Inc/The	$1,000	–	17	+100.0%	0.00%	–
ENPH	New	Enphase Energy Inc	$2,000	–	9	+100.0%	0.00%	–
EMR	New	Emerson Electric Co	$3,000	–	35	+100.0%	0.00%	–
EIX	New	Edison International Com	$2,000	–	32	+100.0%	0.00%	–
EBAY	New	eBay Inc	$3,000	–	50	+100.0%	0.00%	–
DRE	New	Duke Realty Corp REIT	$1,000	–	15	+100.0%	0.00%	–
D	New	Dominion Energy Inc	$3,000	–	43	+100.0%	0.00%	–
DLTR	New	Dollar Tree Inc	$2,000	–	14	+100.0%	0.00%	–
DISCK	New	Discovery Inc C	$1,000	–	60	+100.0%	0.00%	–
DLR	New	Digital RLTY TR Inc	$3,000	–	15	+100.0%	0.00%	–
DXCM	New	Dexcom Inc	$3,000	–	6	+100.0%	0.00%	–
DBOEY	Sell	Deutsche Boerse AG F Sponsored ADR	$2,000	0.0%	126	-5.3%	0.00%	–
XRAY	New	Dentsply Sirona Inc	$1,000	–	10	+100.0%	0.00%	–
DRI	New	Darden Restaurants	$2,000	–	15	+100.0%	0.00%	–
DTM	New	DT Midstream Inc	$1,000	–	12	+100.0%	0.00%	–
DTE	New	Dte Energy Co	$3,000	–	25	+100.0%	0.00%	–
DHI	New	D.R. Horton	$1,000	–	10	+100.0%	0.00%	–
CMI	New	Cummins, Inc.	$3,000	–	15	+100.0%	0.00%	–
CRTO	Sell	Criteo S A F Sponsored ADR	$3,000	0.0%	69	-5.5%	0.00%	-100.0%
CSGP	New	Costar Group Inc	$2,000	–	31	+100.0%	0.00%	–
GLW	New	Corning	$1,000	–	15	+100.0%	0.00%	–
CPRT	New	Copart Inc	$3,000	–	20	+100.0%	0.00%	–
COO	New	Cooper Cos Inc/The	$1,000	–	3	+100.0%	0.00%	–
STZ	New	Constellation Brands Inc -A	$2,000	–	6	+100.0%	0.00%	–
CAG	New	Conagra Brands Inc Com	$1,000	–	40	+100.0%	0.00%	–
CTSH	New	Cognizant Tech Solutions CL A	$1,000	–	16	+100.0%	0.00%	–
CGNX	New	Cognex Corp	$2,000	–	21	+100.0%	0.00%	–
CFG	New	Citizens Finl Group Inc	$3,000	–	53	+100.0%	0.00%	–
CTAS	New	Cintas Corp	$2,000	–	5	+100.0%	0.00%	–
CMG	New	Chipotle Mexican GRL	$2,000	–	1	+100.0%	0.00%	–
CIADY	Sell	China Mengniu Dairy F Unsponsored ADR	$2,000	0.0%	34	-5.6%	0.00%	–
JCI	New	Johnson Controls Intl PLC	$2,000	–	30	+100.0%	0.00%	–
CRHKY	New	China Resources Beer F Sponsored ADR	$1,000	–	44	+100.0%	0.00%	–
CFEIY		G2121Q F Unsponsored ADR	$1,000	0.0%	56	0.0%	0.00%	–
CRL	New	Charles Riv Laboratories Intl	$2,000	–	6	+100.0%	0.00%	–
NCLH	New	Norwegian Cruise Lin F	$1,000	–	60	+100.0%	0.00%	–
RNRRP		Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock	$2,000	0.0%	83	0.0%	0.00%	–
CBSH	Exit	Commerce Bancshares	$0	–	-14	-100.0%	0.00%	–
PNR	New	Pentair	$2,000	–	23	+100.0%	0.00%	–
CERT	New	Certara Inc	$2,000	–	54	+100.0%	0.00%	–
CERN	New	Cerner Corp	$2,000	–	25	+100.0%	0.00%	–
CNP	New	Centerpoint Energy	$1,000	–	50	+100.0%	0.00%	–
CNC	New	Centene Corp	$3,000	–	42	+100.0%	0.00%	–
TT	New	Trane Technologies PLC SHS	$2,000	–	10	+100.0%	0.00%	–
WLTW	New	Willis Towers Watson Pub Ltdco	$1,000	–	5	+100.0%	0.00%	–
CVNA	New	Carvana Co	$2,000	–	10	+100.0%	0.00%	–
CCL	New	Carnival Corp	$2,000	–	115	+100.0%	0.00%	–
CABGY	Sell	Carlsberg As F Sponsored ADR	$1,000	0.0%	31	-8.8%	0.00%	–
CAH	New	Cardinal Health Inc	$1,000	–	25	+100.0%	0.00%	–
CP	New	Canadian Pac Railway LTD Cad	$2,000	–	23	+100.0%	0.00%	–
CPB	New	Campbell Soup	$1,000	–	20	+100.0%	0.00%	–
CZR	New	Caesars Entertainment Inc Com	$1,000	–	15	+100.0%	0.00%	–
LOGI	Buy	Logitech Intl S A F	$2,000	+100.0%	19	+171.4%	0.00%	–
CDNS	New	Cadence Design Systems Inc	$1,000	–	5	+100.0%	0.00%	–
COG	New	Cabot Oil & Gas CP	$1,000	–	65	+100.0%	0.00%	–
CSLLY	Sell	C S L Limited F Sponsored ADR	$1,000	0.0%	7	-12.5%	0.00%	–
CRH	Sell	ADR CRH PLC ADR	$3,000	+50.0%	50	-5.7%	0.00%	–
CMS	New	CMS Energy Corp	$2,000	–	35	+100.0%	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$1,000	–	11	+100.0%	0.00%	–
FVRR	New	Fiverr International LTD	$1,000	–	7	+100.0%	0.00%	–
PDRDY	Exit	Pernod Ricard SA F Sponsored ADR	$0	–	-35	-100.0%	0.00%	–
ASML	Sell	Asml Holding N V N Y	$2,000	0.0%	2	-33.3%	0.00%	–
GIB	Sell	Cgi Inc F	$3,000	0.0%	34	-15.0%	0.00%	-100.0%
LYB	New	Lyondellbasell Industries	$3,000	–	30	+100.0%	0.00%	–
CDW	New	CDW Corp Com Usd0.01	$1,000	–	5	+100.0%	0.00%	–
CBRE	New	Cbre Group Inc	$3,000	–	30	+100.0%	0.00%	–
BFB	New	Brown-Forman Corp-Class B	$1,000	–	10	+100.0%	0.00%	–
BR	New	Broadridge Financial Solutions	$2,000	–	10	+100.0%	0.00%	–
BL	New	Blackline Inc Com	$2,000	–	22	+100.0%	0.00%	–
BDRFY	Sell	Beiersdorf AG F Sponsored ADR	$1,000	0.0%	45	-6.2%	0.00%	–
BHC		Bausch Health Cos Inc	$2,000	0.0%	89	0.0%	0.00%	–
BNS	Buy	Bank Nova Scotia F	$1,000	0.0%	19	+18.8%	0.00%	–
PPL	New	PPL Corporation	$1,000	–	35	+100.0%	0.00%	–
AVNS		Avanos Medical Inc	$0	–	13	0.0%	0.00%	–
AVLR	New	Avalara Inc	$2,000	–	17	+100.0%	0.00%	–
ATO	New	Atmos Energy Corp	$1,000	–	10	+100.0%	0.00%	–
AZPN	New	Aspen Technology Inc	$1,000	–	9	+100.0%	0.00%	–
ASHTY		Ashtead Group PLC ADR	$2,000	0.0%	5	0.0%	0.00%	–
ARKAY	Buy	Arkema F Sponsored ADR	$2,000	0.0%	17	+41.7%	0.00%	–
ACGLN		Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock	$2,000	0.0%	83	0.0%	0.00%	–
ANDD		Anr Inc RTSwarrant	$1,000	–	95,527	0.0%	0.00%	–
AME	New	Ametek Inc New	$3,000	–	20	+100.0%	0.00%	–
ABC	New	Amerisourcebergen Corp	$3,000	–	20	+100.0%	0.00%	–
AAL	New	American Airls Group	$1,000	–	50	+100.0%	0.00%	–
AEE	New	Ameren Corp	$2,000	–	20	+100.0%	0.00%	–
AMED	New	Amedisys Inc	$3,000	–	19	+100.0%	0.00%	–
AMADY	New	Amadeus It Group S A F Sponsored ADR	$1,000	–	17	+100.0%	0.00%	–
AIMC		Altra Indl Motion Corp	$1,000	0.0%	26	0.0%	0.00%	–
SOJC	Exit	The Southern Comppreferred stock	$0	–	-153	-100.0%	-0.00%	–
TWLO	Exit	Twilio -A-	$0	–	-23	-100.0%	-0.00%	–
EMP	Exit	Entergy Mississippi LLC 4.900 Due 10/01/66 Callablepreferred stock	$0	–	-290	-100.0%	-0.00%	–
DTY	Exit	Dte Energy Co 6.000 Due 12/15/76 Callablepreferred stock	$0	–	-180	-100.0%	-0.00%	–
EAI	Exit	Entergy Arkansas LLC 4.875 Due 09/01/66 Callablepreferred stock	$0	–	-291	-100.0%	-0.00%	–
MGRB	Exit	Affiliated Managers Grou 4.75 Due 09/30/60 Callablepreferred stock	$0	–	-320	-100.0%	-0.00%	–
CMSC	Exit	CMS Energy Corp 5.875 Due 10/15/78 Callablepreferred stock	$0	–	-177	-100.0%	-0.00%	–
ELC	Exit	Entergy Louisiana LLC 4.875 Due 09/01/66 Callablepreferred stock	$0	–	-293	-100.0%	-0.00%	–
AFGD	Exit	American Financial Group 5.625 Due 06/01/60 Callablepreferred stock	$0	–	-454	-100.0%	-0.00%	–
DTW	Exit	Dte Energy Co 5.250 Cumulative Due 12/01/77 Callablepreferred stock	$0	–	-452	-100.0%	-0.00%	–
AQNA	Exit	Algonquin Power & Utilit 6.875 Due 10/17/78 Callablepreferred stock	$0	–	-323	-100.0%	-0.00%	–
CREE	Exit	Cree Inc	$0	–	-108	-100.0%	-0.00%	–
CMSA	Exit	CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callablepreferred stock	$0	–	-541	-100.0%	-0.00%	–
AFGC	Exit	American Financiapreferred stock	$0	–	-391	-100.0%	-0.00%	–
WRBPRF	Exit	W R Berkley Corp 5.100 Due 12/30/59 Callablepreferred stock	$0	–	-469	-100.0%	-0.00%	–
AIZN	Exit	Assurant Inc 5.250 Due 01/15/61 Callablepreferred stock	$0	–	-328	-100.0%	-0.00%	–
CMSD	Exit	CMS Energy Corporpreferred stock	$0	–	-373	-100.0%	-0.00%	–
AFGB	Exit	American Financial Group 5.875 Due 03/30/59 Callablepreferred stock	$0	–	-466	-100.0%	-0.00%	–
AQNB	Exit	Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callablepreferred stock	$0	–	-475	-100.0%	-0.00%	–
ZIONL	Exit	Zions Bancorporation N A 6.950 Due 09/15/28 Callablepreferred stock	$0	–	-659	-100.0%	-0.00%	–
ACGLO	Exit	Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00preferred stock	$0	–	-574	-100.0%	-0.00%	–
SOJD	Exit	Southern Co 4.950 Due 01/30/80 Callablepreferred stock	$0	–	-617	-100.0%	-0.00%	–
TBB	Exit	AT&T Inc 5.350 Due 11/01/66 Callablepreferred stock	$0	–	-709	-100.0%	-0.00%	–
SFB	Exit	Stifel Financial Corp NT 5.200 Due 10/15/47 Callablepreferred stock	$0	–	-635	-100.0%	-0.00%	–
GPJA	Exit	Georgia PWR Co 5.000 Due 10/01/77 Callablepreferred stock	$0	–	-693	-100.0%	-0.00%	–
NEEPRN	Exit	Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callablepreferred stock	$0	–	-659	-100.0%	-0.00%	–
DTB	Exit	Dte Energy Co 4.375 Ser G Due 10/15/80 Callablepreferred stock	$0	–	-651	-100.0%	-0.00%	–
PFH	Exit	Prudential Finanpreferred stock	$0	–	-640	-100.0%	-0.00%	–
ENBA	Exit	Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callablepreferred stock	$0	–	-984	-100.0%	-0.00%	–
DUFRY	Exit	Dufry AG F Sponsored ADR	$0	–	-4,000	-100.0%	-0.00%	–
MGR	Exit	Affiliated Managers Group, 5.875 30mar2059preferred stock	$0	–	-1,029	-100.0%	-0.01%	–
HGH	Exit	Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callablepreferred stock	$0	–	-1,154	-100.0%	-0.01%	–
RNRPRF	Exit	Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usdpreferred stock	$0	–	-1,210	-100.0%	-0.01%	–
DUKB	Exit	Duke Energy Corp New 5.625 Due 09/15/78 Callablepreferred stock	$0	–	-1,432	-100.0%	-0.01%	–
ALLPRB	Exit	Allstate Corp 5.100 Percent Due 01/15/53 Callablepreferred stock	$0	–	-1,488	-100.0%	-0.01%	–
SVFC	Exit	SVF Investment Corp 3 F Class A	$0	–	-10,000	-100.0%	-0.02%	–
METPRE	Exit	Metlife, Inc. PFDpreferred stock	$0	–	-3,700	-100.0%	-0.02%	–
WFCPRC	Exit	Wells Fargo & Company New 4.37 DP A PFD CCpreferred stock	$0	–	-4,280	-100.0%	-0.02%	–
AIGPRA	Exit	American International 5.85-Apreferred stock	$0	–	-4,330	-100.0%	-0.02%	–
BACPRN	Exit	Bank Of America Corporation 5 Ncum PFD LLpreferred stock	$0	–	-4,430	-100.0%	-0.02%	–
ALLPRG	Exit	The Allstate Corporation Dep 1/1000 PFD Gpreferred stock	$0	–	-4,540	-100.0%	-0.02%	–
KURI	Exit	Alkuri Global Acquisitio Class A	$0	–	-20,000	-100.0%	-0.03%	–
TSLX	Exit	Sixth Street Specialty L	$0	–	-36,984	-100.0%	-0.14%	–
AINV	Exit	Apollo Investment Co	$0	–	-67,585	-100.0%	-0.15%	–
PRS	Exit	Prudential Financial 5.625 58preferred stock	$0	–	-72,789	-100.0%	-0.39%	–
TBC	Exit	AT&T Inc 5.625 67preferred stock	$0	–	-78,990	-100.0%	-0.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

Rafael de la Sierra — CCO and Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard S&P 500 ETF	11	Q3 2023	7.1%
Berkshire Hathaway Inc. Class B	11	Q3 2023	4.4%
iShares Core S&P 500 UCITS ETF (Acc)	11	Q3 2023	4.5%
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD	11	Q3 2023	4.0%
iShares MSCI EMU UCITS ETF (Acc)	11	Q3 2023	3.9%
iShares Core S&P 500 ETF	11	Q3 2023	3.5%
iShares Russell 2000 ETF	11	Q3 2023	3.3%
iShares MSCI USA Small Cap UCITS ETF (Acc)	11	Q3 2023	2.7%
Apple	11	Q3 2023	2.6%
SPDR S&P 500 ETF Trust	11	Q3 2023	3.4%

View Sierra Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-05-01
13F-HR	2023-02-08
13F-HR	2022-11-04
13F-HR	2022-08-04
13F-HR	2022-05-03
13F-HR	2022-02-10
13F-HR	2021-11-02

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (671740000.0 != 671741000.0)
The reported number of holdings is incorrect (893 != 892)

Export Sierra Capital LLC's holdings