Sierra Capital LLC - Q4 2022 holdings

$585 Thousand is the total value of Sierra Capital LLC's 718 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .

 Value Shares↓ Weighting
VOO SellVanguard S&P 500 ETFetf$35,480
-99.9%
100,985
-2.4%
6.07%
-4.0%
BuyiShares Core S&P 500 UCITS ETF (Acc)etf$25,650
-99.9%
64,804
+13.5%
4.39%
+9.4%
BRKB SellBerkshire Hathaway Inc. Class B$23,969
-99.9%
77,596
-0.5%
4.10%
+5.8%
BuyiShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDetf$22,053
-99.9%
3,907,049
+0.9%
3.77%
-4.6%
SelliShares MSCI EMU UCITS ETF (Acc)etf$21,514
-99.9%
149,425
-2.4%
3.68%
+11.2%
BuyiShares $ Floating Rate Bond UCITS ETF (Acc)etf$19,067
-99.8%
3,530,298
+69.8%
3.26%
+58.5%
IVV BuyiShares Core S&P 500 ETFetf$18,031
-99.9%
46,931
+4.5%
3.08%
+3.0%
IWM BuyiShares Russell 2000 ETFetf$15,604
-99.9%
89,495
+11.7%
2.67%
+8.6%
SelliShares MSCI USA Small Cap UCITS ETF (Acc)etf$14,234
-99.9%
34,189
-5.5%
2.44%
-8.8%
ACWI SelliShares MSCI ACWI ETFetf$12,622
-99.9%
148,701
-13.3%
2.16%
-13.0%
SelliShares Core MSCI EM IMI UCITS ETF (Acc)etf$12,203
-99.9%
425,812
-1.3%
2.09%
+0.1%
AAPL BuyApple$11,958
-99.9%
92,031
+0.1%
2.05%
-13.4%
SelliShares $ Short Duration Corp Bond UCITS ETF (Acc)etf$11,137
-99.9%
2,075,591
-11.8%
1.90%
-17.5%
SelliShares MSCI ACWI UCITS ETF (Acc)etf$10,982
-99.9%
177,492
-11.0%
1.88%
-11.3%
 iShares Core MSCI Europe UCITS ETF (Dist)etf$10,402
-99.9%
365,7900.0%1.78%
+10.2%
BuyiShares MSCI World Ucits ETF MXN Lineetf$10,051
-99.0%
182,066
+800.8%
1.72%
+786.1%
SelliShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf$9,897
-99.9%
2,033,571
-5.1%
1.69%
-5.5%
BuyiShares S&P 500 Ucits ETF MXN Lineetf$9,609
-99.6%
252,562
+256.8%
1.64%
+241.8%
VGK BuyVanguard FTSE Europe ETFetf$8,876
-99.9%
160,110
+6.9%
1.52%
+18.0%
IVE SelliShares S&P 500 Value ETFetf$8,697
-99.9%
59,947
-25.3%
1.49%
-22.4%
VO BuyVanguard Mid-Cap ETFetf$7,619
-99.9%
37,382
+3.8%
1.30%
+3.5%
 iShares MSCI Japan UCITS ETF USD (Acc)etf$6,644
-99.9%
43,6640.0%1.14%
+2.0%
IWN SelliShares Russell 2000 Value ETFetf$6,602
-99.9%
47,613
-16.1%
1.13%
-17.0%
BuyiShares $ Corp Bond UCITS ETF (Acc)etf$6,302
-99.9%
1,186,431
+21.7%
1.08%
+16.4%
BuyiShares Core S&P 500 UCITS ETF (Acc)etf$6,089
-99.4%
15,372
+515.4%
1.04%
+492.0%
SelliShares US Property Yield UCITS ETF (Dist)etf$6,024
-99.9%
225,832
-7.0%
1.03%
-12.0%
SelliShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf$6,013
-99.9%
746,503
-1.5%
1.03%
-0.5%
SPY SellSPDR S&P 500 ETF Trustetf$5,870
-99.9%
15,350
-46.9%
1.00%
-47.8%
EZU BuyiShares MSCI Eurozone ETFetf$5,554
-99.9%
140,690
+0.0%
0.95%
+13.5%
BuyiShares US Aggregate Bond UCITS ETF (Acc)etf$5,271
-99.9%
1,043,985
+7.5%
0.90%
+0.6%
FLOT BuyiShares Floating Rate Bond ETFetf$5,075
-99.9%
100,832
+2.5%
0.87%
-5.7%
 iShares MSCI EM ex-China UCITS ETF (Acc)etf$4,971
-99.9%
1,194,8510.0%0.85%
-4.4%
IWD BuyiShares Russell 1000 Value ETFetf$4,903
-99.9%
32,331
+0.0%
0.84%
+2.7%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFetf$4,487
-99.9%
44,518
+8.9%
0.77%
+12.3%
AMZN BuyAmazon Com Inc$4,483
-99.9%
53,367
+49.5%
0.77%
+2.3%
BuyInvesco Preferred Shares UCITS ETF (Acc)etf$4,474
-99.9%
112,461
+1.5%
0.76%
-11.0%
 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf$4,409
-99.9%
560,5400.0%0.75%
+2.2%
GLD BuySPDR Gold Trustetf$4,348
-99.9%
25,630
+3.8%
0.74%
+4.8%
BuyiShares $ High Yield Corp Bond UCITS ETF (Acc)etf$4,205
-99.9%
738,366
+6.9%
0.72%
+2.1%
IHAK  iShares Cybersecurity and Tech ETFetf$3,867
-99.9%
117,1130.0%0.66%
-10.5%
BuyiShares Core MSCI World UCITS ETF (Acc)etf$3,819
-99.9%
52,180
+10.1%
0.65%
+9.2%
GOOGL BuyAlphabet Inc. Class A$3,562
-99.9%
40,368
+3.3%
0.61%
-12.4%
 iShares S&P SmallCap 600 UCITS ETFetf$3,552
-99.9%
46,2150.0%0.61%
-2.4%
SelliShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf$3,385
-99.9%
653,179
-0.9%
0.58%
-8.2%
MSFT BuyMicrosoft$3,366
-99.9%
14,034
+1.1%
0.58%
-4.3%
ACWX BuyiShares MSCI ACWI ex U.S. ETFetf$3,269
-99.9%
71,846
+0.6%
0.56%
+5.3%
XOM BuyExxonMobil$3,123
-99.9%
28,311
+0.3%
0.53%
+16.3%
BuyApollo Global MGMT$3,098
-99.9%
48,560
+1.6%
0.53%
+28.3%
BX BuyBlackstone Group Inc$2,936
-99.9%
39,569
+2.6%
0.50%
-16.3%
BuyiShares US Mortgage Backed Securities UCITS ETF (Acc)etf$2,922
-99.9%
597,357
+16.4%
0.50%
+9.4%
VDC BuyVanguard Consumer Staples ETFetf$2,709
-99.9%
14,142
+0.5%
0.46%
+2.9%
KKR BuyKKR & Co Inc Class A$2,590
-99.9%
55,788
+0.1%
0.44%
-0.7%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$2,538
-98.5%
26,172
+1384.5%
0.43%
+1256.2%
PFF BuyiShares U.S. Preferred Stock ETFetf$2,393
-99.9%
78,388
+6.9%
0.41%
-5.3%
 Invesco AT1 Capital Bond UCITS ETF (Acc)etf$2,368
-99.9%
99,9700.0%0.40%
+0.2%
ARCC SellAres Capital Corp$2,337
-99.9%
126,524
-14.5%
0.40%
-14.0%
CG BuyCarlyle Group Inc LPmaster limited partnership$2,332
-99.9%
78,149
+1.5%
0.40%
+7.8%
BuyShell PLC Sponsored ADR Repstg Ord SH$2,317
-99.9%
40,679
+0.4%
0.40%
+5.6%
ARKG BuyArk Genomic Revolution ETFetf$2,265
-99.9%
80,226
+22.4%
0.39%
-3.5%
XOP SellSPDR S&P Oil & Gas Exploration & Productionetf$2,251
-99.9%
16,567
-0.0%
0.38%
+0.3%
VIS  Vanguard Industrials ETFetf$2,191
-99.9%
11,9950.0%0.38%
+6.5%
EWJ BuyiShares MSCI Japan ETFetf$2,100
-99.9%
38,570
+10.7%
0.36%
+13.2%
UNH  UnitedHealth Group$1,987
-99.9%
3,7470.0%0.34%
-3.4%
BuyVanguard S&P 500 UCITS ETFetf$1,848
-99.9%
25,400
+38.8%
0.32%
+34.5%
 iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf$1,812
-99.9%
49,0220.0%0.31%
+5.4%
SLQD BuyiShares 0-5 Year Investment Grade Corporate Bond ETFetf$1,797
-99.6%
37,556
+263.9%
0.31%
+237.4%
ARKK BuyArk Innovation ETF$1,772
-99.8%
56,711
+109.2%
0.30%
+59.5%
JNJ BuyJohnson & Johnson$1,773
-99.9%
10,036
+0.6%
0.30%0.0%
VAW  Vanguard Materials ETFetf$1,770
-99.9%
10,3980.0%0.30%
+5.6%
IWP BuyiShares Russell Mid-Cap Growth ETF$1,764
-99.9%
21,102
+0.5%
0.30%
-1.3%
EEM SelliShares MSCI Emerging Markets ETFetf$1,768
-99.9%
46,662
-4.4%
0.30%
-4.7%
 iShares EURO STOXX Small UCITS ETFetf$1,725
-99.9%
40,4800.0%0.30%
+14.3%
BAC  Bank of America$1,691
-99.9%
51,0450.0%0.29%
+0.7%
HLNE BuyHamilton Lane Incorporat Class A$1,685
-99.9%
26,370
+0.2%
0.29%
-1.4%
AAXJ SelliShares MSCI All Country Asia ex Japan ETFetf$1,600
-99.9%
24,696
-0.3%
0.27%
+1.5%
 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf$1,559
-99.9%
18,6360.0%0.27%
-7.3%
 iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf$1,458
-99.9%
42,8050.0%0.25%
+5.5%
MA  Mastercard Inc CL A$1,443
-99.9%
4,1510.0%0.25%
+12.8%
VWO BuyVanguard FTSE Emerging Markets ETFetf$1,427
-98.1%
36,619
+1715.5%
0.24%
+1642.9%
 iShares S&P 500 Materials Sector UCITS ETF (Acc)etf$1,415
-99.9%
172,0470.0%0.24%
+4.3%
VHT BuyVanguard Health Care ETFetf$1,382
-99.9%
5,571
+0.3%
0.24%
+2.2%
GOOG  Alphabet Inc. Class C$1,370
-99.9%
15,4400.0%0.23%
-15.2%
VIOO SellVanguard S&P Small-Cap 600 ETFetf$1,346
-99.9%
7,767
-1.5%
0.23%
-3.0%
URTH  iShares MSCI World ETFetf$1,336
-99.9%
12,2300.0%0.23%
+0.9%
MBB BuyiShares MBS ETFetf$1,323
-99.9%
14,266
+25.7%
0.23%
+17.1%
GSEW BuyGoldman Sachs Equal Weight U.S. Large Cap ETFetf$1,296
-98.9%
22,369
+931.8%
0.22%
+909.1%
 iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf$1,296
-99.9%
162,7790.0%0.22%
+7.8%
SelliShares Ageing Population UCITS ETF (Acc)etf$1,298
-99.9%
202,170
-5.6%
0.22%
-5.9%
HYG BuyiShares iBoxx $ High Yield Corporate Bond ETFetf$1,289
-99.7%
17,503
+172.4%
0.22%
+160.0%
BuyiShares Digital Security UCITS ETF (Acc)etf$1,283
-99.9%
219,944
+0.4%
0.22%
-6.0%
DIS BuyWalt Disney$1,263
-99.9%
14,539
+7.8%
0.22%
-8.9%
SHV BuyiShares Short Treasury Bond ETFetf$1,229
-99.5%
11,181
+425.9%
0.21%
+377.3%
SelliShares MSCI AC Far East ex-Japan UCITS ETFetf$1,210
-99.9%
25,020
-15.5%
0.21%
-11.9%
FB BuyFacebook Inc CL-A$1,173
-99.9%
9,744
+1.7%
0.20%
-16.9%
XLE BuyEnergy Select Sector SPDR Fundetf$1,130
-99.9%
12,924
+0.7%
0.19%
+12.2%
VOOV BuyVanguard S&P 500 Value ETFetf$1,131
-99.8%
8,073
+49.4%
0.19%
+54.4%
IYZ  iShares US Telecomm ETFetf$1,124
-99.9%
50,1210.0%0.19%
-1.5%
SelliShares S&P 500 Health Care Sector UCITS ETF (Acc)etf$1,049
-99.9%
100,302
-22.8%
0.18%
-21.8%
KO BuyCoca-Cola$1,025
-99.9%
16,113
+2.8%
0.18%
+7.4%
XLV BuyHealth Care Select Sector SPDR Fundetf$998
-99.4%
7,343
+463.5%
0.17%
+489.7%
AMLP BuyAlerian MLP ETF$992
-99.9%
26,052
+33.7%
0.17%
+27.8%
RSP BuyInvesco S&P 500 Equal Weightetf$995
-99.9%
7,047
+6.0%
0.17%
+7.6%
XLF BuyFinancial Select Sector SPDR Fundetf$985
-99.9%
28,807
+0.1%
0.17%
+3.7%
JPM BuyJPMorgan Chase$959
-99.9%
7,151
+0.2%
0.16%
+18.0%
SQM  Soc Quimica Miner F Sponsored ADR$954
-99.9%
11,9500.0%0.16%
-19.3%
 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1$937
-99.9%
2000.0%0.16%
+6.0%
BCSF SellBain Capital Specialty F$932
-99.9%
78,325
-18.6%
0.16%
-26.0%
CVX BuyChevron Corp.$926
-99.9%
5,161
+0.5%
0.16%
+15.3%
BuyiShares MSCI Japan UCITS ETF (Acc)etf$882
-99.9%
5,768
+28.6%
0.15%
+31.3%
RTX  Raytheon Technologies Corp$870
-99.9%
8,6250.0%0.15%
+13.7%
ALB  Albemarle Corporation$829
-99.9%
3,8250.0%0.14%
-24.5%
NVDA  Nvidia Corporation$811
-99.9%
5,5470.0%0.14%
+11.2%
NewiShares Core MSCI EMU UCITS ETF (Acc)etf$8035,588
+100.0%
0.14%
SHYG BuyiShares 0-5 Year High Yield Corporate Bond ETFetf$784
-99.8%
19,168
+131.8%
0.13%
+119.7%
VFH SellVanguard Financials ETF$779
-100.0%
9,419
-56.2%
0.13%
-55.4%
 iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf$728
-99.9%
90,1200.0%0.12%
-0.8%
IJR  iShares Core S&P Small-Cap ETFetf$726
-99.9%
7,6700.0%0.12%0.0%
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf$705
-99.9%
24,1000.0%0.12%
-3.2%
FIVG  Defiance Next Gen Connectivity (5G) ETFetf$657
-99.9%
22,0040.0%0.11%
-4.3%
 WTS MSP Recovery Incwarrant$599
-99.9%
399,5390.0%0.10%
+14.6%
ACM NewAecom$5957,000
+100.0%
0.10%
DOX  Amdocs Limited F$598
-99.9%
6,5790.0%0.10%
+5.2%
NewiShares Core S&P 500 UCITS ETF USD (Acc)etf$5931,498
+100.0%
0.10%
QQQ BuyInvesco QQQ Trust ETFetf$537
-99.5%
2,015
+452.1%
0.09%
+411.1%
PANW  Palo Alto Networks Inc$529
-99.9%
3,7890.0%0.09%
-22.4%
IYR BuyiShares U.S. Real Estate ETFetf$519
-99.9%
6,163
+1.1%
0.09%
-3.3%
V BuyVisa Inc CL A$497
-99.9%
2,393
+6.2%
0.08%
+14.9%
GSLC  Goldman Sachs Actvbeta US LRG ETFetf$493
-99.9%
6,4790.0%0.08%
-2.3%
BRKA  Berkshire Hathaway Inc. Class A$469
-99.9%
10.0%0.08%
+5.3%
PLUG  Plug Power Inc$455
-99.9%
36,7560.0%0.08%
-45.8%
BOTZ SellGlobal X Robotics Artfcl Intlgnc ETFetf$445
-99.9%
21,660
-9.2%
0.08%
-5.0%
CI  CIGNA Corp$436
-99.9%
1,3150.0%0.08%
+10.3%
PG BuyProcter & Gamble$419
-99.9%
2,763
+5.2%
0.07%
+16.1%
S NewSentinelone Inc -Class A$40127,500
+100.0%
0.07%
NewSPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf$4055,549
+100.0%
0.07%
NewiShares MSCI EM Asia UCITS ETF (Acc)etf$3862,596
+100.0%
0.07%
 Vanguard FTSE Japan UCITS ETFetf$384
-99.9%
13,3100.0%0.07%
+1.5%
SellLoop Media Inc$374
-99.9%
56,507
-43.7%
0.06%
-22.9%
ANTM  Anthem Inc Com$361
-99.9%
7040.0%0.06%
+3.3%
SelliShares Developed Markets Property Yield UCITS ETF (Acc)etf$351
-99.9%
69,669
-33.7%
0.06%
-35.5%
 Vanguard FTSE Emerging Markets UCITS ETFetf$350
-99.9%
6,5450.0%0.06%0.0%
NKE SellNike Inc B$347
-99.9%
2,964
-4.6%
0.06%
+22.9%
NewiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf$342822
+100.0%
0.06%
 Invesco Preferred Shares UCITS ETF (Acc)etf$343
-99.9%
8,6140.0%0.06%
-11.9%
VIOV BuyVanguard S&P Small-Cap 600 Value ETFetf$343
-99.7%
2,181
+144.8%
0.06%
+145.8%
ABBV  Abbvie Inc Com$345
-99.9%
2,1360.0%0.06%
+11.3%
HD  Home Depot$341
-99.9%
1,0810.0%0.06%
+5.5%
MRK  Merck & Co Inc New Com$341
-99.9%
3,0700.0%0.06%
+18.4%
REMX  VanEck Vectors Rare Earth/Strategic Metals ETFetf$340
-99.9%
4,4620.0%0.06%
-15.9%
TSM SellTaiwan SMCNDCTR MFG Co LTD ADR$333
-99.9%
4,468
-0.1%
0.06%0.0%
 Invesco AT1 Capital Bond UCITS ETF Accetf$328
-99.9%
13,7970.0%0.06%0.0%
EMXC  iShares MSCI Emerging Markets ETFetf$324
-99.9%
6,8160.0%0.06%
-1.8%
WMT BuyWal-Mart$320
-99.9%
2,258
+7.6%
0.06%
+7.8%
PEP  Pepsico Inc NC$316
-99.9%
1,7490.0%0.05%
+1.9%
DIA  SPDR Dow Jones Industrial Average ETF Trustetf$316
-99.9%
9550.0%0.05%
+5.9%
IYH SelliShares U.S. Healthcare ETFetf$313
-99.9%
1,103
-16.0%
0.05%
-12.9%
 America Movil SAB de CV$299
-99.9%
329,5200.0%0.05%0.0%
VOOG BuyVanguard S&P 500 Growth ETFetf$293
-99.9%
1,388
+47.2%
0.05%
+35.1%
RUN  Sunrun Inc.$280
-99.9%
11,6600.0%0.05%
-20.0%
MCD BuyMcDonald's$272
-99.9%
1,031
+11.9%
0.05%
+17.5%
QQQM NewInvesco Nasdaq 100 ETFetf$2662,430
+100.0%
0.05%
 iShares $ Corp Bond UCITS ETFetf$266
-99.9%
2,6500.0%0.05%
-4.2%
BWFG BuyBankwell Finl Group$253
-99.9%
8,606
+0.6%
0.04%
-6.5%
VZ BuyVerizon$242
-99.8%
6,135
+84.8%
0.04%
+78.3%
XLRE BuySPDR Real Estate Select Sector SPDR ETFetf$238
-99.9%
6,433
+1.1%
0.04%
-4.7%
LQD BuyiShares iBoxx $ Investment Grade Corporate Bond ETFetf$240
-99.5%
2,278
+433.5%
0.04%
+412.5%
HCA  Hca Healthcare Inc$242
-99.9%
1,0090.0%0.04%
+20.6%
VOE SellVanguard Mid-Cap Value ETF$235
-99.9%
1,739
-3.3%
0.04%
-2.4%
PFE  Pfizer$233
-99.9%
4,5410.0%0.04%
+8.1%
VCSH  Vanguard Short-Term Corporate Bond ETFetf$226
-99.9%
3,0000.0%0.04%
-4.9%
IEV  iShares Europe ETFetf$227
-99.9%
5,0020.0%0.04%
+11.4%
BuyLonza Group AG Namen Akt$228
-99.9%
465
+19.2%
0.04%
+8.3%
HUM SellHumana Inc$221
-99.9%
431
-0.2%
0.04%
-2.6%
PZA BuyInvesco National Amt-Free Municipal Bond ETFetf$225
-99.9%
9,820
+19.0%
0.04%
+11.8%
 MSP Recovery Inc$222
-99.9%
138,9090.0%0.04%
+22.6%
MCHI  iShares MSCI China ETFetf$223
-99.9%
4,6980.0%0.04%
+2.7%
AXP BuyAmerican Express$221
-99.9%
1,499
+12.8%
0.04%
+15.2%
IVW  iShares S&P 500 Growth ETFetf$222
-99.9%
3,8000.0%0.04%
-7.3%
BuyWarehouses De Pauw Sca WDP SHS REIT$224
-99.9%
7,865
+17.0%
0.04%
+22.6%
BuyZurich Insurance Group AG$217
-99.9%
453
+19.2%
0.04%
+32.1%
ECC BuyEagle Point Credit Co Inc$214
-99.9%
21,178
+12.5%
0.04%
-5.1%
SelliShares $ High Yield Corp Bond UCITS ETF (Acc)etf$204
-100.0%
35,833
-81.3%
0.04%
-82.1%
PGX BuyInvesco Preferred ETFetf$201
-99.9%
18,000
+35.3%
0.03%
+17.2%
BuyiShares Global Corp Bond UCITS ETF (Acc)etf$198
-99.8%
40,338
+44.1%
0.03%
+41.7%
TSLA SellTesla Inc$192
-100.0%
1,562
-1.3%
0.03%
-57.7%
ICVT BuyiShares Convertible Bond ETFetf$190
-99.9%
2,738
+0.9%
0.03%
-5.7%
NVO BuyNovo-Nordisk A/S-Spons ADR$192
-90.4%
1,417
+8235.3%
0.03%
GEM  GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf$192
-99.9%
6,7800.0%0.03%0.0%
BuyNestle SA Cham Et Vevey$186
-99.9%
1,600
+19.4%
0.03%
+18.5%
BuyGivaudan SA Ord$184
-99.9%
60
+22.4%
0.03%
+10.7%
TLH BuyiShares 10-20 Year Tsury Bond ETFetf$184
-99.9%
1,701
+1.1%
0.03%
-8.8%
BuyDassault Systemes SHS$178
-99.9%
4,980
+21.6%
0.03%
+11.1%
HSY BuyHershey Company$167
-99.9%
720
+19.0%
0.03%
+16.0%
BuySika AG Akt$168
-99.9%
702
+19.0%
0.03%
+31.8%
HACK  Etfmg Prime Cyber Security ETFetf$161
-99.9%
3,6500.0%0.03%
-3.4%
SBUX SellStarbucks Corporation$162
-99.9%
1,635
-41.2%
0.03%
-36.4%
IBM  IBM$155
-99.9%
1,1000.0%0.03%
+12.5%
 Vanguard FTSE All World Ucits ETFetf$152
-99.9%
1,5650.0%0.03%0.0%
NFLX BuyNetflix Inc Com$150
-97.9%
507
+1535.5%
0.03%
+2500.0%
 iShares MSCI EM ex-China UCITS ETF (Acc)etf$154
-99.9%
36,6750.0%0.03%0.0%
NewLoreal S.A. Ord$145405
+100.0%
0.02%
MMM  3M$145
-99.9%
1,2060.0%0.02%0.0%
SHY SelliShares 1-3 Year Treasury Bond ETFetf$146
-100.0%
1,793
-88.0%
0.02%
-88.9%
 Grupo Financiero Inbursa SAB de CV Class O$141
-99.9%
83,4640.0%0.02%
-4.0%
SLV BuyiShares Silver Trustetf$132
-99.8%
5,985
+20.7%
0.02%
+43.8%
SPLK BuySplunk Incorporated$127
-99.9%
1,475
+16.1%
0.02%
+22.2%
GSIE  Goldman Sachs Actvbt Intereqy ETFetf$131
-99.9%
4,5450.0%0.02%
+4.8%
 iShares EURO STOXX 50 UCITS ETFetf$124
-99.9%
3,0000.0%0.02%
+16.7%
SQ BuySquare Inc Class A$121
-99.9%
1,918
+6.4%
0.02%
+16.7%
IGSB  iShares Short-Term Corporate Bond ETFetf$121
-99.9%
2,4210.0%0.02%
-4.5%
T BuyAT&T$118
-99.3%
6,418
+435.7%
0.02%
+566.7%
CQQQ  Invesco China Technology ETFetf$116
-99.9%
2,6800.0%0.02%
+11.1%
LLY  Eli Lilly & Co$110
-99.9%
3020.0%0.02%
+5.6%
 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf$109
-99.9%
22,3710.0%0.02%0.0%
AVGO  Broadcom Limited$109
-99.9%
1950.0%0.02%
+18.8%
OXYWS  Occidental Petroleum Warrantwarrant$105
-99.9%
2,5350.0%0.02%
-5.3%
BuyLeg Immobilien Se Namens Akt O N$104
-99.9%
1,600
+19.4%
0.02%
+20.0%
 Nestle SA$106
-99.9%
9160.0%0.02%
-5.3%
 Concentradora Fibra Danhos SA de CV$105
-99.9%
87,5000.0%0.02%
-10.0%
NewiShares US Property Yield UCITS ETF (Disc)etf$983,694
+100.0%
0.02%
 iShares J.P. Morgan $ EM Bond UCITS ETFetf$98
-99.9%
1,1650.0%0.02%0.0%
BUG BuyGlobal X Cybersecurity ETFetf$98
-99.9%
4,706
+32.7%
0.02%
+6.2%
TU NewTelus Corp Com$894,600
+100.0%
0.02%
FEZ  SPDR EURO STOXX 50 ETFetf$86
-99.9%
2,2220.0%0.02%
+15.4%
LH  Laboratory CP Amer HLDGS New$89
-99.9%
3790.0%0.02%0.0%
BOSSY  Hugo Boss AG-SPN ADR$81
-99.9%
7,0420.0%0.01%
+16.7%
DGX  Quest Diagnostics Inc$84
-99.9%
5400.0%0.01%
+16.7%
LULU BuyLululemon Athletica Inc$83
-99.9%
258
+4.0%
0.01%
+7.7%
EA  Electronic Arts Inc$84
-99.9%
6910.0%0.01%
-6.7%
CVS SellCVS Health Corp Com$84
-99.9%
904
-0.2%
0.01%
-12.5%
QCOM  Qualcomm Inc$75
-99.9%
6850.0%0.01%
-7.1%
 iShares Digital Security UCITS ETF (Acc)etf$75
-99.9%
12,9030.0%0.01%
-7.1%
BMY BuyBristol Myers Squibb Co$74
-99.9%
1,023
+0.1%
0.01%
-7.1%
CFRUY  Compagnie Finan Ric F Sponsored ADR$76
-99.9%
5,8580.0%0.01%
+30.0%
ORCL SellOracle Corp$78
-99.9%
951
-0.7%
0.01%
+18.2%
DBEU BuyXtrackers MSCI Eurpe HDGD Eqy ETFetf$72
-99.7%
2,150
+206.7%
0.01%
+200.0%
 ROCHE HOLDING AG$68
-99.9%
2160.0%0.01%
-7.7%
RYTM  RHYTHM Pharmaceuticals I$70
-99.9%
2,4000.0%0.01%
+9.1%
 Reckitt Benckiser Group PLC$62
-99.9%
8930.0%0.01%0.0%
 Sanofi$66
-99.9%
6880.0%0.01%
+10.0%
 Enovix Corporation$65
-99.9%
5,2500.0%0.01%
-38.9%
NOVA  Sunnova Energy Intl Inc$57
-99.9%
3,1400.0%0.01%
-23.1%
MMP BuyMagellan Midstream P LPmaster limited partnership$56
-99.9%
1,108
+2.0%
0.01%0.0%
 Siemens AG$57
-99.9%
4100.0%0.01%
+25.0%
EPD BuyEnterprise Products LPmaster limited partnership$61
-99.9%
2,512
+1.9%
0.01%
-9.1%
ABT  Abbott Labs Com$56
-99.9%
5120.0%0.01%
+11.1%
PZT SellInvesco New York Amt-Free Municipal Bondetf$57
-99.9%
2,580
-2.6%
0.01%0.0%
DOCU BuyDocusign Inc$56
-99.9%
1,015
+16.0%
0.01%
+11.1%
MDT SellMedtronic PLC$58
-99.9%
743
-2.1%
0.01%
-9.1%
RH  RH$50
-99.9%
1860.0%0.01%0.0%
TGT  Target$54
-99.9%
3640.0%0.01%
-10.0%
 Allianz Se$50
-99.9%
2340.0%0.01%
+28.6%
CAT  Caterpillar$51
-99.9%
2130.0%0.01%
+28.6%
 Iberdrola SA Euro$52
-99.9%
4,4280.0%0.01%
+12.5%
PPRUY SellKering S A F Sponsored ADR$55
-99.9%
1,080
-1.5%
0.01%0.0%
SRE  Sempra Energy$44
-99.9%
2830.0%0.01%0.0%
AMD BuyAdvanced Micro Devices$47
-99.8%
725
+70.6%
0.01%
+60.0%
ITOT BuyiShares Core S&P Total U.S. Stock Market ETF$44
-99.9%
519
+1.0%
0.01%0.0%
 Astrazeneca PLC$49
-99.9%
3620.0%0.01%
+14.3%
VTI BuyVanguard Total Stock Market ETFetf$47
-99.9%
247
+33.5%
0.01%
+33.3%
CEFS BuySaba Cef ETFetf$49
-99.9%
2,829
+4.0%
0.01%0.0%
DVA  Davita Inc$44
-99.9%
5860.0%0.01%
-11.1%
 DBS Group HLDGS$48
-99.9%
1,8940.0%0.01%0.0%
 iShares S&P 500 Financials Sector UCITS ETF (Acc)etf$45
-99.9%
4,7000.0%0.01%0.0%
 Rio Tinto$45
-99.9%
6440.0%0.01%
+14.3%
BuyTokio Marine Holdings, Inc$44
-99.9%
2,058
+200.0%
0.01%
+14.3%
VIOG BuyVanguard S&P Small-Cap 600 Growth ETFetf$41
-99.7%
221
+151.1%
0.01%
+133.3%
 Telus Corp$43
-99.9%
2,2360.0%0.01%
-12.5%
CME  Cme Group Inc Com$40
-99.9%
2390.0%0.01%
-12.5%
PSX  Phillips 66$43
-99.9%
4110.0%0.01%
+16.7%
 Singapore Tech Eng$38
-99.9%
15,2490.0%0.01%0.0%
IWF BuyiShares Russell 1000 Growth ETFetf$43
-99.9%
201
+0.5%
0.01%
-12.5%
 BK Rakyat Idr250$40
-99.9%
125,2700.0%0.01%0.0%
 Lloyds Banking GP Ord GBP0.1$39
-99.9%
71,7690.0%0.01%
+16.7%
 Smurfit Kappa PLC Dublin SHS$39
-99.9%
1,0440.0%0.01%
+16.7%
WYNN  WYNN Resorts LTD$41
-99.9%
5000.0%0.01%
+16.7%
CKHUY  C K Hutchison Holdin F Sponsored ADR$42
-99.9%
7,0770.0%0.01%0.0%
APD  Air Prods & Chems Inc$34
-99.9%
1110.0%0.01%
+20.0%
BuyiShares Global Clean Energy UCITS (Dist)$36
-99.9%
3,191
+2.0%
0.01%
-14.3%
CSCO BuyCisco Systems$33
-99.9%
698
+2.6%
0.01%
+20.0%
BuyNintendo Co LTD$33
-99.9%
780
+900.0%
0.01%0.0%
DHR  Danaher Corporation$35
-99.9%
1310.0%0.01%0.0%
MNA  Indexiq Merger Arbitrage ETFetf$36
-99.9%
1,1250.0%0.01%
-14.3%
XLP  Consumer Staples SPDRetf$37
-99.9%
4900.0%0.01%0.0%
 Volkswagen AG Non VTG PRF NPVpreferred stock$33
-99.9%
2650.0%0.01%0.0%
 Deutsche Post AG Npv(regd)$34
-99.9%
8960.0%0.01%
+20.0%
DE  Deere Co$33
-99.9%
780.0%0.01%
+20.0%
 Hon Hai Precision Spon GDS Each Rep$29
-99.9%
4,5180.0%0.01%0.0%
ACN BuyAccenture PLC$27
-99.9%
102
+9.7%
0.01%
+25.0%
SCHB  Schwab US Broad Market ETFetf$27
-99.9%
6000.0%0.01%0.0%
VOT BuyVanguard Mid-Cap Growth ETFetf$31
-99.8%
171
+94.3%
0.01%
+66.7%
NewDeutsche Telekom Npv(regd)$271,380
+100.0%
0.01%
NEE  Nextera Energy$30
-99.9%
3580.0%0.01%0.0%
UHS  Universal Health Services Inc$28
-99.8%
2000.0%0.01%
+66.7%
AFL  Aflac$23
-99.9%
3240.0%0.00%
+33.3%
ADP  Auto Data Processing$22
-99.9%
920.0%0.00%0.0%
BDX  Becton Dickinson Co$25
-99.9%
980.0%0.00%0.0%
BA BuyBoeing$26
-99.8%
137
+6.2%
0.00%
+33.3%
EXPE SellExpedia Group Inc$23
-99.9%
266
-2.6%
0.00%
-20.0%
TIP  iShares TIPS Bond ETFetf$21
-99.9%
2000.0%0.00%0.0%
IEMG  iShares Core MSCI Emerging Markets ETFetf$24
-99.9%
5120.0%0.00%0.0%
KEYS BuyKeysight Technologies Inc Com$21
-99.9%
121
+9.0%
0.00%
+33.3%
MSCI  MSCI Inc Com$21
-99.9%
460.0%0.00%0.0%
U  Unity Software Inc$25
-99.9%
8680.0%0.00%
-20.0%
WM  Waste Management Inc$25
-99.9%
1600.0%0.00%
-20.0%
 Toronto Dominion BK Ont$23
-99.9%
3510.0%0.00%0.0%
TEL SellTe Connectivity LTD New$20
-99.9%
177
-1.7%
0.00%
-25.0%
TTEK  Tetra Tech Inc New$15
-99.9%
1030.0%0.00%
+50.0%
SBAC SellSba Communications Corp New CL A$18
-99.9%
64
-3.0%
0.00%
-25.0%
ADBE SellAdobe Systems Inc$17
-99.9%
52
-1.9%
0.00%0.0%
VALE  Vale SA ADR$15
-99.9%
9000.0%0.00%
+50.0%
AWK  American WTR WKS Co Inc New Com$18
-99.9%
1150.0%0.00%0.0%
COP BuyConocophillips$19
-99.9%
161
+17.5%
0.00%0.0%
INTC  Intel$20
-99.9%
7700.0%0.00%
-25.0%
TMO  Thermo Fisher Scientific$15
-99.9%
280.0%0.00%0.0%
PM  Philip Morris Intl Inc$15
-99.9%
1480.0%0.00%
+50.0%
 iShares Automation & Robotics UCITS ETF (Acc)etf$19
-99.7%
2,0000.0%0.00%
+200.0%
LOW SellLowe's Cos Inc$15
-99.9%
75
-1.3%
0.00%0.0%
NXPI  NXP Semiconductors NV Com$15
-99.9%
920.0%0.00%0.0%
ICE  Intercontinental Exchange Inc Com$18
-99.9%
1720.0%0.00%0.0%
STE SellSteris PLC Reg SHS$15
-99.9%
81
-8.0%
0.00%0.0%
 Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callablepreferred stock$16
-99.9%
6030.0%0.00%0.0%
LMT  Lockheed Martin Corp$19
-99.9%
390.0%0.00%0.0%
CCL BuyCarnival Corp$18
-99.9%
2,253
+12.6%
0.00%0.0%
FLEX SellFlex LTD Ord SHS$20
-99.9%
942
-21.0%
0.00%
-25.0%
UL NewUnilever PLC (new) Ads$20400
+100.0%
0.00%
FTCH  Farfetch LTD-Class A$15
-99.9%
3,0850.0%0.00%
-25.0%
INTU  Intuit Inc$18
-99.9%
460.0%0.00%0.0%
VEA SellVanguard FTSE Developed ETF$12
-99.9%
278
-27.6%
0.00%
-33.3%
TXN  Texas Instruments$12
-99.9%
730.0%0.00%0.0%
LIN  Linde PLC$14
-99.9%
440.0%0.00%0.0%
VT BuyVanguard Total World Stock ETFetf$9
-99.9%
108
+28.6%
0.00%
+100.0%
APTV BuyAptiv PLC SHS Com$10
-99.9%
109
+1.9%
0.00%
+100.0%
DELL SellDell Technologies Inc$12
-99.9%
294
-1.7%
0.00%0.0%
CIEN SellCiena Corp$13
-99.9%
248
-33.2%
0.00%
-33.3%
WST SellWest Pharmaceutical SVCS Inc Com$11
-99.9%
47
-4.1%
0.00%0.0%
BLD SellTopbuild Corp SHS$9
-99.9%
57
-1.7%
0.00%0.0%
LITE SellLumentum HLDGS Inc Com$11
-99.9%
218
-3.1%
0.00%
-33.3%
HXL  Hexcel Corp New Com$11
-99.9%
1810.0%0.00%0.0%
ETWO  E2open Parent HLDGS Inc Class A$12
-99.9%
2,0000.0%0.00%0.0%
ROK SellRockwell Automation Inc Com Formerly Rockwell Intl Corp$12
-99.9%
46
-23.3%
0.00%0.0%
WCLD SellWisdomtree Cloud Computing ETFetf$10
-100.0%
407
-76.8%
0.00%
-77.8%
UNP  Union Pacific Corp$11
-99.9%
530.0%0.00%0.0%
ICLR BuyIcon PLC LTD SHS$14
-99.8%
72
+60.0%
0.00%
+100.0%
DD  DuPont De Nemours Inc$9
-99.9%
1290.0%0.00%
+100.0%
ALC  Alcon Inc F$14
-99.9%
2000.0%0.00%0.0%
CB  Chubb LTD$10
-99.9%
440.0%0.00%
+100.0%
GLPRD  Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock$12
-99.9%
6830.0%0.00%0.0%
XYL SellXylem Inc Com$9
-99.9%
82
-21.9%
0.00%0.0%
ON NewOn Semiconductor$14224
+100.0%
0.00%
COST  Costco Wholesale Corp$10
-99.9%
230.0%0.00%0.0%
SCHF  Schwab International Equity ETFetf$13
-99.9%
4000.0%0.00%0.0%
MPWR BuyMonolithic PWR SYS Inc Com$13
-99.9%
36
+24.1%
0.00%0.0%
MS  Morgan Stanley$11
-99.9%
1260.0%0.00%0.0%
MMS SellMaximus Inc$11
-99.9%
145
-3.3%
0.00%0.0%
 General Electric Company Com$13
-99.9%
1600.0%0.00%0.0%
NewHaleon PLC F Sponsored ADR$91,077
+100.0%
0.00%
HON  Honeywell International Inc$10
-99.9%
450.0%0.00%
+100.0%
BRKR  Bruker Corp Com$13
-99.9%
1970.0%0.00%0.0%
MMC SellMarsh & Mclennan Cos Inc$9
-99.9%
52
-1.9%
0.00%
+100.0%
BLK  BlackRock$10
-99.9%
140.0%0.00%
+100.0%
MO  Altria Group Inc$12
-99.9%
2700.0%0.00%0.0%
BIO  Bio Rad Labs Inc CL A$12
-99.9%
290.0%0.00%0.0%
BABA  Alibaba Group HLDG LTD$14
-99.9%
1620.0%0.00%0.0%
OC SellOwens Corning Inc$9
-99.9%
109
-42.9%
0.00%
-33.3%
CRM SellSalesforce$5
-100.0%
34
-97.6%
0.00%
-97.3%
SDVKY SellSandvik Ab F Sponsored ADR$3
-99.8%
148
-8.1%
0.00%
CHTR BuyCharter Communications Inc New$6
-99.8%
19
+90.0%
0.00%0.0%
SLB  Schlumberger LTD$6
-99.8%
1130.0%0.00%0.0%
SBGSY  Schneider Elec SA F Sponsored ADR$3
-99.8%
910.0%0.00%
CTLT NewCatalent Inc$487
+100.0%
0.00%
SCHW  Schwab Charles Corp New Com$8
-99.9%
1020.0%0.00%0.0%
COF  Capital One Finl Corp$3
-99.9%
350.0%0.00%0.0%
SCHE  Schwab Emerging Markets Equity ETFetf$5
-99.9%
2000.0%0.00%0.0%
MPC  Marathon Petroleum Corp$6
-99.9%
500.0%0.00%0.0%
CMS BuyCMS Energy Corp$4
-99.8%
56
+60.0%
0.00%
GM  General Motors$3
-99.9%
910.0%0.00%0.0%
GD  General Dynamics CRP$8
-99.9%
310.0%0.00%0.0%
IT  Gartner Inc$6
-99.9%
180.0%0.00%0.0%
SHW  Sherwin Williams Co$6
-99.9%
270.0%0.00%0.0%
BKNG  Booking Holdings Inc$4
-99.9%
20.0%0.00%0.0%
MLM  Martin Marietta Matls Inc$3
-99.9%
100.0%0.00%0.0%
NTDOY BuyNintendo Co LTD ADR New$8
-100.0%
720
+45.2%
0.00%
-80.0%
NSC  Norfolk Southern Corp$4
-99.9%
150.0%0.00%0.0%
BAX BuyBaxter Interntnl$8
-99.9%
161
+24.8%
0.00%0.0%
NOC  Northrop Grumman CP(HLDG Co)$3
-99.8%
50.0%0.00%
RNRRP  Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock$3
-99.9%
1670.0%0.00%0.0%
SO  Southern Co Com$7
-99.9%
1050.0%0.00%0.0%
LVMUY BuyLVMH Moet Hennessy Louis Vuitt$3
-99.8%
20
+17.6%
0.00%
FCX  Freeport-Mcmoran Inc$3
-99.8%
800.0%0.00%
ILMN SellIllumina Inc$7
-100.0%
36
-70.0%
0.00%
-75.0%
ITW  Ill Tool Works Inc$7
-99.9%
300.0%0.00%0.0%
KMB  Kimberly-Clark Corp$5
-99.9%
380.0%0.00%0.0%
SYK  Stryker Corp$7
-99.9%
300.0%0.00%0.0%
F  Ford Motor Co Del Com Par 0.01$3
-99.9%
2280.0%0.00%0.0%
KHC BuyKraft Heinz Company$4
-99.8%
98
+36.1%
0.00%
OMC  Omnicom Group Inc$3
-99.9%
410.0%0.00%0.0%
GRMN  Garmin LTD$3
-99.8%
300.0%0.00%
ANET  Arista Networks$3
-99.9%
250.0%0.00%0.0%
ADM  Archer-Daniels-Midland Co$5
-99.9%
520.0%0.00%0.0%
ACGLN  Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock$6
-99.9%
3730.0%0.00%0.0%
BuyOn Holding AG F$7
-99.9%
422
+1.0%
0.00%0.0%
AMAT  Applied Matls Inc$6
-99.9%
570.0%0.00%0.0%
OKE  Oneok Inc$4
-99.9%
680.0%0.00%0.0%
TJX  TJX Cos Inc New$6
-99.8%
700.0%0.00%0.0%
TMUS  T-Mobile US Inc$3
-99.9%
200.0%0.00%0.0%
ADI  Analog Devices Inc$3
-99.9%
190.0%0.00%0.0%
APH  Amphenol Corp New CL A$5
-99.9%
600.0%0.00%0.0%
AMGN  Amgen Inc$7
-99.9%
250.0%0.00%0.0%
AME SellAmetek Inc New$3
-99.8%
19
-5.0%
0.00%
AMP  Ameriprise Fincl Inc$3
-99.9%
100.0%0.00%0.0%
ABC  Amerisourcebergen Corp$3
-99.9%
200.0%0.00%0.0%
AMT  American Tower$4
-99.9%
200.0%0.00%0.0%
AIG  Amer Intl GP Inc New$4
-99.9%
700.0%0.00%0.0%
TTWO BuyTake-Two Interactive Software$3
-99.7%
33
+153.8%
0.00%
TPR  Tapestry Inc$3
-99.8%
700.0%0.00%
ALGN BuyAlign Technology Inc$313
+100.0%
0.00%
TFX BuyTeleflex Inc$4
-99.6%
18
+157.1%
0.00%
FISV  Fiserv Inc$4
-99.9%
400.0%0.00%0.0%
PNC  PNC Finl SVCS Group$7
-99.9%
470.0%0.00%0.0%
TXT  Textron Inc$5
-99.9%
650.0%0.00%0.0%
ATVI BuyActivision Blizzard$7
-99.8%
94
+135.0%
0.00%0.0%
SDOG  Alps Sector Dividend Dogs ETFetf$4
-99.9%
750.0%0.00%0.0%
LRCX  Lam Research$6
-99.9%
150.0%0.00%0.0%
MCK  Mckesson Corp$4
-99.9%
110.0%0.00%0.0%
PH SellParker Hannifin Corp$6
-99.9%
21
-8.7%
0.00%0.0%
TDG  Transdigm Group Inc$3
-99.9%
50.0%0.00%0.0%
EL  Estee Lauder Cos Inc CL A$4
-99.9%
150.0%0.00%0.0%
TFC  Truist Finl Corp Com$7
-99.9%
1590.0%0.00%0.0%
MET  Metlife$4
-99.9%
500.0%0.00%0.0%
USB  U S Bancorp Com New$4
-99.9%
830.0%0.00%0.0%
PATH  Uipath Inc$6
-99.9%
5000.0%0.00%0.0%
MTD  Mettler Toledo International$4
-99.9%
30.0%0.00%0.0%
UOVEY BuyUtd Overseas BK F Sponsored ADR$3
-99.8%
60
+15.4%
0.00%
JBHT  Hunt J B Trans SVCS Inc$3
-99.8%
150.0%0.00%
KLAC  Kla-Tencor Corp Com$6
-99.9%
150.0%0.00%0.0%
MTB  M&T Bank Corp$4
-99.9%
260.0%0.00%0.0%
PNW BuyPinnacle West Cap Corp Com$3
-99.7%
34
+88.9%
0.00%
PXD  Pioneer Natural$6
-99.9%
280.0%0.00%0.0%
EXPD SellExpeditors International Of Wa$4
-99.9%
39
-15.2%
0.00%0.0%
EWU  iShares MSCI United Kingdome ETFetf$3
-99.9%
1000.0%0.00%0.0%
PGR  Progressive Corp/The$3
-99.9%
260.0%0.00%0.0%
EPAM SellEpam Systems$5
-99.9%
15
-11.8%
0.00%0.0%
PRU  Prudential Financial Inc$6
-99.9%
620.0%0.00%0.0%
 Prudential Financial Inc 5.95 Due 09/01/62 Callablepreferred stock$4
-99.9%
1590.0%0.00%0.0%
MU  Micron Technology$4
-99.9%
850.0%0.00%0.0%
JD SellJD.Com Inc-ADR$7
-99.9%
128
-4.5%
0.00%0.0%
MRNA NewModerna Inc$317
+100.0%
0.00%
EOG  Eog Resources Inc$3
-99.8%
200.0%0.00%
DUK  Duke Energy Corporation$8
-99.9%
800.0%0.00%0.0%
DOW  Dow Inc$3
-99.9%
600.0%0.00%0.0%
DPZ BuyDomino's Pizza Inc$5
-99.8%
13
+160.0%
0.00%
VRTX  Vertex$4
-99.9%
150.0%0.00%0.0%
KMI  Kinder Morgan Inc/De$3
-99.8%
1480.0%0.00%
DG  Dollar General Corp$4
-99.9%
150.0%0.00%0.0%
VMC  Vulcan Materials$3
-99.8%
150.0%0.00%
HES  Hess Corp$4
-99.9%
310.0%0.00%0.0%
DFS  Discover Finl SVCS$5
-99.9%
550.0%0.00%0.0%
WMMVY BuyWal-Mart De Mexico S A F Sponsored ADR$3
-99.9%
86
+10.3%
0.00%0.0%
RYT  Invsc SP 500 Equal Weight Tech ETFetf$6
-99.9%
240.0%0.00%0.0%
MDLZ  Mondelez International$6
-99.9%
900.0%0.00%0.0%
RBGLY  Reckitt Benckise GP F Sponsored ADR$3
-99.8%
1810.0%0.00%
REGN  Regeneron Pharmaceuticals Inc$4
-99.9%
50.0%0.00%0.0%
WELL  Welltower Inc$4
-99.9%
550.0%0.00%0.0%
RF  Regions Financial Corp$3
-99.8%
1170.0%0.00%
WMB  Williams$3
-99.8%
800.0%0.00%
RSG SellRepublic Services Inc$4
-99.9%
32
-8.6%
0.00%0.0%
FANG  Diamondback Energy Inc$5
-99.9%
380.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings, Inc$4
-99.9%
300.0%0.00%0.0%
ZION  Zions Bancorporation N A$4
-99.9%
810.0%0.00%0.0%
ZTS  Zoetis$4
-99.9%
300.0%0.00%0.0%
HIG  Hartford Fin Sers GRP Inc$3
-99.8%
400.0%0.00%
MNST  Monster Beverage Corp New Com SHS$3
-99.8%
250.0%0.00%
DAL  Delta Air Lines Inc$3
-99.9%
950.0%0.00%0.0%
MCO  Moodys Corp Com$4
-99.9%
150.0%0.00%0.0%
 Dte Energy Co 4.375 Due 12/01/81 Callablepreferred stock$8
-99.9%
4480.0%0.00%0.0%
AON  Aon PLC Com Usd0.01$3
-99.9%
100.0%0.00%0.0%
DTE  Dte Energy Co$3
-99.9%
250.0%0.00%0.0%
ETN SellEaton Corporation PLC$8
-99.9%
48
-4.0%
0.00%0.0%
CMI  Cummins, Inc.$4
-99.9%
150.0%0.00%0.0%
HAL  Halliburton Co$6
-99.8%
1400.0%0.00%0.0%
SPGI  S&P Global Inc$7
-99.9%
210.0%0.00%0.0%
CTVA  Corteva Inc$3
-99.9%
520.0%0.00%0.0%
ISRG  Intuitive Surgical Inc$3
-99.8%
120.0%0.00%
HDB  HDFC Bank LTD ADR$3
-99.8%
410.0%0.00%
CMCSA SellComcast Corp (new) Class A$4
-99.9%
101
-53.9%
0.00%0.0%
CL  Colgate Palmolive Co Com$3
-99.9%
400.0%0.00%0.0%
GMF  SPDR S&P Emerging Asia Pacific ETFetf$4
-99.9%
450.0%0.00%0.0%
MSI  Motorola Solutions Inc$3
-99.8%
100.0%0.00%
GS  Goldman Sachs GRP Inc$6
-99.9%
170.0%0.00%0.0%
CHD SellChurch & Dwight Co$5
-99.9%
67
-1.5%
0.00%0.0%
SIVB SellSVB Financial Group$7
-99.9%
29
-3.3%
0.00%
-50.0%
AVY  Avery Dennison Corporation$2
-99.9%
100.0%0.00%
SellKoito Manufacturing F Unsponsored ADR$0
-100.0%
0
-100.0%
0.00%
KMTUY BuyKomatsu LTD F Sponsored ADR$147
+95.8%
0.00%
PHG SellKoninklijke Phil El SP ADR New$0
-100.0%
0
-100.0%
0.00%
-100.0%
KR  The Kroger Co.$1
-99.9%
300.0%0.00%
KHNGY  Kuehne & Nagel Internt F Sponsored ADR$1
-99.9%
150.0%0.00%
LHX BuyL3harris Technologies In$2
-99.8%
9
+50.0%
0.00%
 Jacobs Solutions Inc$1
-99.9%
100.0%0.00%
LYV  Live Nation Entrtmnt$1
-100.0%
210.0%0.00%
L  Loews Corp$2
-99.9%
320.0%0.00%
ILF NewiShares Latin America 40 ETFetf$00
+100.0%
0.00%
EEMV SelliShares Edge MSCI Min Vol Emerging Markets ETFetf$0
-100.0%
0
-100.0%
0.00%
-100.0%
LYFT SellLYFT Inc-A$0
-100.0%
0
-100.0%
0.00%
-100.0%
MGM  MGM Resorts International$1
-99.9%
300.0%0.00%
IQV  Iqvia Holdings Inc$2
-99.9%
100.0%0.00%
MGA  Magna International$1
-99.9%
260.0%0.00%
MAS  Masco Corp$1
-99.9%
300.0%0.00%
MTCH NewMatch Group Inc$243
+100.0%
0.00%
MKC  McCormick & Co Non-VTG$1
-99.9%
110.0%0.00%
IPG  Interpublic Group$1
-99.9%
450.0%0.00%
MELI  Mercadolibre Inc$1
-99.9%
10.0%0.00%
IPVI SellInterprivate IV Infratec Class A$0
-100.0%
0
-100.0%
0.00%
-100.0%
IP  International Paper$2
-99.9%
600.0%0.00%
MCHP  Microchip Tech$2
-99.8%
230.0%0.00%
NewMind Medicine Mindmed F$01
+100.0%
0.00%
MHK  Mohawk Inds Inc$2
-99.8%
150.0%0.00%
TAP  Molson Coors Brewing Co CL B$2
-99.9%
360.0%0.00%
MOS  Mosaic Co New$2
-99.9%
450.0%0.00%
NDAQ  Nasdaq Inc$1
-99.9%
150.0%0.00%
NSRGY BuyNestle S.A.SP/ADR-For Reg$2
-99.8%
18
+38.5%
0.00%
NEM SellNewmont Corp Com$2
-99.9%
40
-43.7%
0.00%
-100.0%
IR  Ingersoll Rand Inc Com$1
-99.9%
190.0%0.00%
INCY  Incyte Corp$1
-99.9%
160.0%0.00%
ODFL  Old Dominion Freight Lines Inc$2
-99.9%
70.0%0.00%
OCPNY BuyOlympus Corp Spon ADR$2
-99.9%
138
+8.7%
0.00%
-100.0%
IDXX  Idexx Labs Inc$2
-99.9%
50.0%0.00%
ORN SellLOREAL SA$0
-100.0%
0
-100.0%
0.00%
-100.0%
PCAR SellPaccar Inc -Del-$2
-99.9%
22
-26.7%
0.00%
-100.0%
HSQVY  Husqvarna Ab F Sponsored ADR$1
-99.9%
530.0%0.00%
PAYX  Paychex Inc Com$1
-99.9%
100.0%0.00%
PYPL SellPaypal Holdings Inc$2
-100.0%
25
-72.5%
0.00%
-100.0%
HII  Huntington Ingalls$2
-99.9%
90.0%0.00%
 Pernod Ricard S A F Sponsored ADR$1
-99.9%
330.0%0.00%
HOCPY  Hoya Corporation F Sponsored ADR$1
-99.9%
140.0%0.00%
TROW  Price Group Inc$1
-99.9%
70.0%0.00%
PEG  Public Service Enterprise GRP$1
-99.9%
100.0%0.00%
QRVO  Qorvo Inc$050.0%0.00%
HPE  Hewlett Packard Enterprise Co$2
-99.9%
1280.0%0.00%
PWR  Quanta Services Inc$1
-99.9%
50.0%0.00%
HEINY  Heineken NV SPN ADR$2
-99.9%
420.0%0.00%
SelliShares $ Short Duration Corp Bond UCITS ETF (Acc)etf$0
-100.0%
0
-100.0%
0.00%
-100.0%
RMD  Resmed Inc$1
-99.9%
50.0%0.00%
RBA SellRitchie Bros Auction F$2
-99.9%
28
-28.2%
0.00%
RHHBY BuyRoche HLDGS LTD Sponsored ADR$1
-99.9%
31
+24.0%
0.00%
SMCAY BuySMC F Sponsored ADR$1
-99.9%
44
+33.3%
0.00%
HPQ  HP Inc Com$1
-99.9%
320.0%0.00%
PAC  Grupo Aeropuert Sab F Sponsored ADR$1
-99.9%
60.0%0.00%
GPN SellGlobal Payments$1
-100.0%
9
-52.6%
0.00%
GEL BuyGenesis Energy LP LPmaster limited partnership$153
+1.9%
0.00%
GIS  General Mills Inc$2
-99.9%
250.0%0.00%
NOW  Service Now Inc$2
-99.9%
50.0%0.00%
SWKS  Skyworks Solutions$050.0%0.00%
AOS  Ao Smith Corp$2
-99.9%
350.0%0.00%
GXII SellGX Acquisition Corp II Class A$0
-100.0%
0
-100.0%
0.00%
-100.0%
SOFI  Sofi Technologies Inc F$1
-99.9%
1150.0%0.00%
SONY BuySony$1
-99.9%
16
+33.3%
0.00%
LUV  Southwest Airlines Co.$1
-99.9%
200.0%0.00%
FOXA  Fox Corp CL A Com$2
-99.9%
750.0%0.00%
FTV  Fortive Corp$1
-99.9%
150.0%0.00%
FTNT  Fortinet Inc Com$2
-99.9%
500.0%0.00%
SVNLY BuySvenska Handelsbanken F Sponsored ADR$1
-99.9%
301
+19.4%
0.00%
SNPS  Synopsys Inc$2
-99.9%
50.0%0.00%
SYF  SYNCHRONY FINANCIAL$1
-99.9%
250.0%0.00%
SYY  Sysco Corp$1
-99.9%
110.0%0.00%
PDYPY  Flutter Entertainment F Unsponsored ADR$1
-99.9%
180.0%0.00%
FE  Firstenergy Corp$2
-99.9%
520.0%0.00%
TTNDY BuyTechtronic Inds LTD F Sponsored ADR$2
-99.8%
37
+32.1%
0.00%
FRC  First Rep BK San Fran Cali N$1
-99.9%
50.0%0.00%
REAL SellThe Realreal Inc$00
-100.0%
0.00%
FITB  Fifth 3RD Bancorp Ohio$2
-99.9%
700.0%0.00%
TOELY BuyTokyo Electron LTD F Sponsored ADR$2
-99.8%
24
+33.3%
0.00%
TTE SellTotal S A Spon ADR$2
-99.9%
31
-11.4%
0.00%
TREX SellTrex Co Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
TSN  Tyson Foods Inc-CL A$1
-99.9%
220.0%0.00%
URI  United Rentals Inc$2
-99.8%
50.0%0.00%
FIS SellFidelity National Information SVCS$0
-100.0%
0
-100.0%
0.00%
FFIV  F5 NETWORKS INC$1
-99.9%
100.0%0.00%
VFC BuyV F Corp Com$133
+100.0%
0.00%
FAST  Fastenal Co$0100.0%0.00%
FANUY BuyFanuc Corporation F Sponsored ADR$2
-99.9%
144
+13.4%
0.00%
FMC  FMC Corp$1
-99.9%
50.0%0.00%
EXC  Exelon Corp$2
-99.8%
400.0%0.00%
ES  Eversource Energy$2
-99.9%
200.0%0.00%
WTRG  Essential Utils Inc$1
-99.9%
310.0%0.00%
ETR  Entergy Corp New$1
-99.9%
50.0%0.00%
EMR SellEmerson Electric Co$1
-100.0%
15
-31.8%
0.00%
EW  Edward Lifesciences Corp$2
-99.9%
300.0%0.00%
EIX  Edison International Com$2
-99.8%
250.0%0.00%
EBAY  eBay Inc$2
-99.9%
500.0%0.00%
VTRS  Viatris Inc$050.0%0.00%
WEC  Wec Energy Group$1
-99.9%
150.0%0.00%
WBA  Walgreens Boots$1
-99.9%
390.0%0.00%
SellDiscovery Inc Com Ser Anc$2
-100.0%
180
-58.3%
0.00%
-100.0%
WSO  Watsco Inc$2
-99.9%
100.0%0.00%
-100.0%
WFC SellWells Fargo & Co New$0
-100.0%
0
-100.0%
0.00%
WRK  Westrock Co$1
-99.9%
190.0%0.00%
WHR  Whirlpool Corp$1
-99.9%
50.0%0.00%
WTKWY  Wolters Kluwer F Sponsored ADR$2
-99.9%
200.0%0.00%
YUMC SellYum China Holdings Inc$2
-99.9%
33
-31.2%
0.00%
ZM  Zoom Video Communications-A$1
-99.9%
180.0%0.00%
DBOEY  Deutsche Boerse AG F Sponsored ADR$2
-99.9%
1110.0%0.00%
DRI  Darden Restaurants$2
-99.9%
150.0%0.00%
DHI  D.R. Horton$1
-99.9%
100.0%0.00%
CRTO SellCriteo S A F Sponsored ADR$1
-99.9%
27
-37.2%
0.00%
IVZ  Invesco LTD$1
-99.9%
470.0%0.00%
GLW  Corning$0150.0%0.00%
CPRT BuyCopart Inc$2
-99.9%
40
+100.0%
0.00%
 Constellation Energy Corp$1
-99.9%
130.0%0.00%
STZ  Constellation Brands Inc -A$1
-99.9%
60.0%0.00%
CAG  Conagra Brands Inc Com$1
-99.9%
270.0%0.00%
CLX BuyClorox Co/The$1
-99.9%
9
+50.0%
0.00%
CFG  Citizens Finl Group Inc$2
-99.9%
530.0%0.00%
CTAS  Cintas Corp$2
-99.9%
50.0%0.00%
CMG  Chipotle Mexican GRL$1
-100.0%
10.0%0.00%
CIADY SellChina Mengniu Dairy F Unsponsored ADR$2
-99.9%
38
-24.0%
0.00%
CRHKY SellChina Resources Beer F Sponsored ADR$2
-99.9%
127
-22.1%
0.00%
CNP  Centerpoint Energy$1
-99.9%
500.0%0.00%
CNC  Centene Corp$1
-99.9%
150.0%0.00%
CARR  Carrier Global Corporation$1
-99.9%
350.0%0.00%
CABGY  Carlsberg As F Sponsored ADR$2
-99.8%
590.0%0.00%
CWT  Ca Water Service GRP$2
-99.9%
320.0%0.00%
CDNS  Cadence Design Systems Inc$1
-99.9%
50.0%0.00%
CSLLY SellC S L Limited F Sponsored ADR$2
-99.9%
18
-21.7%
0.00%
CRH SellADR CRH PLC ADR$2
-99.9%
45
-10.0%
0.00%
CHRW  C H Robinson Worldwide Inc$1
-99.9%
80.0%0.00%
GIB  Cgi Inc F$2
-99.9%
270.0%0.00%
CDW  CDW Corp Com Usd0.01$1
-99.9%
50.0%0.00%
CBRE  Cbre Group Inc$2
-99.9%
300.0%0.00%
BTG NewB2gold Corp F$00
+100.0%
0.00%
BFB  Brown-Forman Corp-Class B$1
-99.9%
100.0%0.00%
BR  Broadridge Financial Solutions$1
-99.9%
100.0%0.00%
BWA SellBorg Warner Inc$1
-99.9%
26
-18.8%
0.00%
BBY  Best Buy Co Inc Com$2
-99.8%
200.0%0.00%
BDRFY BuyBeiersdorf AG F Sponsored ADR$1
-99.9%
40
+53.8%
0.00%
JCI  Johnson Controls Intl PLC$2
-99.8%
300.0%0.00%
NCLH  Norwegian Cruise Lin F$1
-99.9%
580.0%0.00%
STX SellSeagate Technology HLDNGS PLC Ord SH$2
-99.9%
31
-8.8%
0.00%
BHC  Bausch Health Cos Inc$1
-99.9%
890.0%0.00%
TT  Trane Technologies PLC SHS$2
-99.8%
100.0%0.00%
BNS SellBank Nova Scotia F$0
-100.0%
0
-100.0%
0.00%
BLL SellBall Corp$1
-99.9%
17
-45.2%
0.00%
ADSK  Autodesk Inc$2
-99.9%
100.0%0.00%
ACAH SellAtlantic Coastal Acquisi Class A$0
-100.0%
0
-100.0%
0.00%
-100.0%
ASHTY SellAshtead Group PLC ADR$2
-99.9%
8
-11.1%
0.00%
ARKAY  Arkema F Sponsored ADR$1
-99.9%
160.0%0.00%
SellVodafone Group$0
-100.0%
0
-100.0%
0.00%
-100.0%
LOGI  Logitech Intl S A F$1
-99.9%
170.0%0.00%
ANSS  A N S Y S Inc Com$1
-99.9%
50.0%0.00%
ANDD  Anr Inc RTSwarrant$1
-99.9%
95,5270.0%0.00%
ASML BuyAsml Holding N V N Y$2
-99.8%
4
+33.3%
0.00%
LYB  Lyondellbasell Industries$2
-99.9%
300.0%0.00%
AEP  American Electric Power Co$1
-99.9%
100.0%0.00%
AEE  Ameren Corp$2
-99.9%
200.0%0.00%
AMADY BuyAmadeus It Group S A F Sponsored ADR$2
-99.9%
39
+14.7%
0.00%
ARE  Alexandria Real Estate Equitie$1
-99.9%
50.0%0.00%
ALK  Alaska Air Group Inc$050.0%0.00%
AKAM  Akamai Technologies Inc$050.0%0.00%
AIQUY SellAir Liquide ADR France ADR$2
-99.8%
54
-12.9%
0.00%
NTES ExitNetease Inc-ADR$00
+100.0%
0.00%
A  Agilent Technologies Inc$2
-99.9%
150.0%0.00%
 Shs Arca Continental SAB de CV$040.0%0.00%
SellGrupo Sanborns SAB de CV Class B$0
-100.0%
0
-100.0%
0.00%
-100.0%
RCL  Royal Caribbean Cruise F$2
-99.9%
400.0%0.00%
FDX ExitFedex Corp Com$00
+100.0%
0.00%
MDB ExitMongoDB Inc$00
+100.0%
0.00%
EWC ExitiShares MSCI Canada ETFetf$00
+100.0%
0.00%
RACE ExitFerrari N V$00
+100.0%
0.00%
LUMN ExitLumen Technologies Inc Com$0-128
-100.0%
0.00%
BSX ExitBoston Scientific Corp$00
+100.0%
0.00%
PPG ExitPPG Industries$00
+100.0%
0.00%
ROL ExitRollins Inc$00
+100.0%
0.00%
XLK ExitTechnology Select Sector SPDR Fundetf$00
+100.0%
0.00%
STOR ExitStore Capital Corporation$00
+100.0%
0.00%
VRSK ExitVerisk Analytics, Inc.$00
+100.0%
0.00%
VIAC ExitViacomcbs Inc CL B$0-90
-100.0%
0.00%
ALL ExitAllstate Corp Com$00
+100.0%
0.00%
TPRKY ExitTravis Perkins PLC F Sponsored ADR$0-63
-100.0%
0.00%
POOL ExitPool Corp$00
+100.0%
0.00%
MKTX ExitMarketaxess HLDGS Incorporated$00
+100.0%
0.00%
LPTV ExitLoop Media$00
+100.0%
0.00%
GWW ExitWW Grainger Inc$00
+100.0%
0.00%
DLR ExitDigital RLTY TR Inc$0-8
-100.0%
0.00%
VGSH ExitVanguard Scottsdale Funds Vanguard Short Term Treasury$00
+100.0%
0.00%
EPP ExitiShares MSCI Pac Ex-JPN ETFetf$00
+100.0%
0.00%
DRE ExitDuke Realty Corp REIT$0-15
-100.0%
0.00%
TCEHY ExitTencent HLDGS LTD Unspon ADR$0-19
-100.0%
0.00%
K  Kellogg Company Com$2
-99.9%
300.0%0.00%
KEY  Keycorp New$1
-99.9%
680.0%0.00%
PENN ExitPenn NTNL Gaming$00
+100.0%
0.00%
AAGIY SellAia Group LTD Sponsored ADR$2
-99.9%
45
-18.2%
0.00%
D ExitDominion Energy Inc$0-13
-100.0%
0.00%
CTXS ExitCitrix SYS Inc Com$0-8
-100.0%
0.00%
ExitWolfspeed Inc$0-64
-100.0%
-0.00%
XRAY ExitDentsply Sirona Inc$0-145
-100.0%
-0.00%
VWDRY ExitVestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS$0-1,108
-100.0%
-0.00%
BBCA ExitJ P Morgan Exchange Traded FD TR Betabuilders Cda ETF New$0-749
-100.0%
-0.01%
BBAX ExitBBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFetf$0-919
-100.0%
-0.01%
IEF ExitiShares 7-10 Year Treasury Bond ETFetf$0-418
-100.0%
-0.01%
BBJP ExitJPMorgan Betabuilders Japan ETFetf$0-1,957
-100.0%
-0.02%
SCHR ExitSchwab Strategic TR Intermediate-Term US Treasuryetf$0-1,667
-100.0%
-0.02%
SCHO ExitSchwab Short Term US Treasury ETFetf$0-1,755
-100.0%
-0.02%
VGIT ExitVanguard Scottsdale Funds Vanguard Intermediate Term$0-1,450
-100.0%
-0.02%
KWEB ExitKraneshares CSI China Internetf$0-3,670
-100.0%
-0.02%
IPAY ExitEtfmg Prime Mobile Payments ETFetf$0-3,000
-100.0%
-0.02%
IFRA ExitiShares U.S. Infrastructure ETFetf$0-4,850
-100.0%
-0.03%
RPAR ExitRPAR Risk Parity ETFetf$0-10,361
-100.0%
-0.03%
PRPC ExitCC Neuberger Princ Hol F Class A$0-20,000
-100.0%
-0.04%
ExitiShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf$0-29,900
-100.0%
-0.04%
FVIV ExitFortress Value Acquisiti Class A$0-30,000
-100.0%
-0.06%
CLAA ExitColonnade Acquisition F Class A$0-30,010
-100.0%
-0.06%
ExitGrupo Bimbo S.A.B. de C.V.$0-117,070
-100.0%
-0.08%
PING ExitPing Identity HLDG Corp$0-21,617
-100.0%
-0.11%
ARKX ExitARK Space Exploration & Innovation ETFetf$0-50,000
-100.0%
-0.12%
ExitiShares Diversified Commodity Swap UCITS ETF (No Income)etf$0-118,400
-100.0%
-0.16%
IHF ExitiShares US Healthcare Providers ETFetf$0-11,434
-100.0%
-0.54%
GSG ExitiShares S&P GSCI Commodity-Indexed Trustetf$0-151,965
-100.0%
-0.58%
ExitiShares S&P 500 Ucits ETF MXN Lineetf$0-181,770
-100.0%
-1.24%
ExitiShares MSCI World Ucits ETF MXN Lineetf$0-161,855
-100.0%
-1.55%
Original filings

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

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard S&P 500 ETF11Q3 20237.1%
Berkshire Hathaway Inc. Class B11Q3 20234.4%
iShares Core S&P 500 UCITS ETF (Acc)11Q3 20234.5%
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD11Q3 20234.0%
iShares MSCI EMU UCITS ETF (Acc)11Q3 20233.9%
iShares Core S&P 500 ETF11Q3 20233.5%
iShares Russell 2000 ETF11Q3 20233.3%
iShares MSCI USA Small Cap UCITS ETF (Acc)11Q3 20232.7%
Apple11Q3 20232.6%
SPDR S&P 500 ETF Trust11Q3 20233.4%

View Sierra Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-10

View Sierra Capital LLC's complete filings history.

Compare quarters

Export Sierra Capital LLC's holdings