$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 | Sell | Vanguard S&P 500 ETFetf | $35,480 | -99.9% | 100,985 | -2.4% | 6.07% | -4.0% |
Buy | iShares Core S&P 500 UCITS ETF (Acc)etf | $25,650 | -99.9% | 64,804 | +13.5% | 4.39% | +9.4% | |
BRKB | Sell | Berkshire Hathaway Inc. Class B | $23,969 | -99.9% | 77,596 | -0.5% | 4.10% | +5.8% |
Buy | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDetf | $22,053 | -99.9% | 3,907,049 | +0.9% | 3.77% | -4.6% | |
Sell | iShares MSCI EMU UCITS ETF (Acc)etf | $21,514 | -99.9% | 149,425 | -2.4% | 3.68% | +11.2% | |
Buy | iShares $ Floating Rate Bond UCITS ETF (Acc)etf | $19,067 | -99.8% | 3,530,298 | +69.8% | 3.26% | +58.5% | |
IVV | Buy | iShares Core S&P 500 ETFetf | $18,031 | -99.9% | 46,931 | +4.5% | 3.08% | +3.0% |
IWM | Buy | iShares Russell 2000 ETFetf | $15,604 | -99.9% | 89,495 | +11.7% | 2.67% | +8.6% |
Sell | iShares MSCI USA Small Cap UCITS ETF (Acc)etf | $14,234 | -99.9% | 34,189 | -5.5% | 2.44% | -8.8% | |
ACWI | Sell | iShares MSCI ACWI ETFetf | $12,622 | -99.9% | 148,701 | -13.3% | 2.16% | -13.0% |
Sell | iShares Core MSCI EM IMI UCITS ETF (Acc)etf | $12,203 | -99.9% | 425,812 | -1.3% | 2.09% | +0.1% | |
AAPL | Buy | Apple | $11,958 | -99.9% | 92,031 | +0.1% | 2.05% | -13.4% |
Sell | iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $11,137 | -99.9% | 2,075,591 | -11.8% | 1.90% | -17.5% | |
Sell | iShares 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% | 365,790 | 0.0% | 1.78% | +10.2% | ||
Buy | iShares MSCI World Ucits ETF MXN Lineetf | $10,051 | -99.0% | 182,066 | +800.8% | 1.72% | +786.1% | |
Sell | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $9,897 | -99.9% | 2,033,571 | -5.1% | 1.69% | -5.5% | |
Buy | iShares S&P 500 Ucits ETF MXN Lineetf | $9,609 | -99.6% | 252,562 | +256.8% | 1.64% | +241.8% | |
VGK | Buy | Vanguard FTSE Europe ETFetf | $8,876 | -99.9% | 160,110 | +6.9% | 1.52% | +18.0% |
IVE | Sell | iShares S&P 500 Value ETFetf | $8,697 | -99.9% | 59,947 | -25.3% | 1.49% | -22.4% |
VO | Buy | Vanguard 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% | 43,664 | 0.0% | 1.14% | +2.0% | ||
IWN | Sell | iShares Russell 2000 Value ETFetf | $6,602 | -99.9% | 47,613 | -16.1% | 1.13% | -17.0% |
Buy | iShares $ Corp Bond UCITS ETF (Acc)etf | $6,302 | -99.9% | 1,186,431 | +21.7% | 1.08% | +16.4% | |
Buy | iShares Core S&P 500 UCITS ETF (Acc)etf | $6,089 | -99.4% | 15,372 | +515.4% | 1.04% | +492.0% | |
Sell | iShares US Property Yield UCITS ETF (Dist)etf | $6,024 | -99.9% | 225,832 | -7.0% | 1.03% | -12.0% | |
Sell | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $6,013 | -99.9% | 746,503 | -1.5% | 1.03% | -0.5% | |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $5,870 | -99.9% | 15,350 | -46.9% | 1.00% | -47.8% |
EZU | Buy | iShares MSCI Eurozone ETFetf | $5,554 | -99.9% | 140,690 | +0.0% | 0.95% | +13.5% |
Buy | iShares US Aggregate Bond UCITS ETF (Acc)etf | $5,271 | -99.9% | 1,043,985 | +7.5% | 0.90% | +0.6% | |
FLOT | Buy | iShares 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% | 1,194,851 | 0.0% | 0.85% | -4.4% | ||
IWD | Buy | iShares Russell 1000 Value ETFetf | $4,903 | -99.9% | 32,331 | +0.0% | 0.84% | +2.7% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $4,487 | -99.9% | 44,518 | +8.9% | 0.77% | +12.3% |
AMZN | Buy | Amazon Com Inc | $4,483 | -99.9% | 53,367 | +49.5% | 0.77% | +2.3% |
Buy | Invesco 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% | 560,540 | 0.0% | 0.75% | +2.2% | ||
GLD | Buy | SPDR Gold Trustetf | $4,348 | -99.9% | 25,630 | +3.8% | 0.74% | +4.8% |
Buy | iShares $ 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% | 117,113 | 0.0% | 0.66% | -10.5% | |
Buy | iShares Core MSCI World UCITS ETF (Acc)etf | $3,819 | -99.9% | 52,180 | +10.1% | 0.65% | +9.2% | |
GOOGL | Buy | Alphabet 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% | 46,215 | 0.0% | 0.61% | -2.4% | ||
Sell | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf | $3,385 | -99.9% | 653,179 | -0.9% | 0.58% | -8.2% | |
MSFT | Buy | Microsoft | $3,366 | -99.9% | 14,034 | +1.1% | 0.58% | -4.3% |
ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $3,269 | -99.9% | 71,846 | +0.6% | 0.56% | +5.3% |
XOM | Buy | ExxonMobil | $3,123 | -99.9% | 28,311 | +0.3% | 0.53% | +16.3% |
Buy | Apollo Global MGMT | $3,098 | -99.9% | 48,560 | +1.6% | 0.53% | +28.3% | |
BX | Buy | Blackstone Group Inc | $2,936 | -99.9% | 39,569 | +2.6% | 0.50% | -16.3% |
Buy | iShares US Mortgage Backed Securities UCITS ETF (Acc)etf | $2,922 | -99.9% | 597,357 | +16.4% | 0.50% | +9.4% | |
VDC | Buy | Vanguard Consumer Staples ETFetf | $2,709 | -99.9% | 14,142 | +0.5% | 0.46% | +2.9% |
KKR | Buy | KKR & Co Inc Class A | $2,590 | -99.9% | 55,788 | +0.1% | 0.44% | -0.7% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $2,538 | -98.5% | 26,172 | +1384.5% | 0.43% | +1256.2% |
PFF | Buy | iShares 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% | 99,970 | 0.0% | 0.40% | +0.2% | ||
ARCC | Sell | Ares Capital Corp | $2,337 | -99.9% | 126,524 | -14.5% | 0.40% | -14.0% |
CG | Buy | Carlyle Group Inc LPmaster limited partnership | $2,332 | -99.9% | 78,149 | +1.5% | 0.40% | +7.8% |
Buy | Shell PLC Sponsored ADR Repstg Ord SH | $2,317 | -99.9% | 40,679 | +0.4% | 0.40% | +5.6% | |
ARKG | Buy | Ark Genomic Revolution ETFetf | $2,265 | -99.9% | 80,226 | +22.4% | 0.39% | -3.5% |
XOP | Sell | SPDR 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% | 11,995 | 0.0% | 0.38% | +6.5% | |
EWJ | Buy | iShares MSCI Japan ETFetf | $2,100 | -99.9% | 38,570 | +10.7% | 0.36% | +13.2% |
UNH | UnitedHealth Group | $1,987 | -99.9% | 3,747 | 0.0% | 0.34% | -3.4% | |
Buy | Vanguard 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% | 49,022 | 0.0% | 0.31% | +5.4% | ||
SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $1,797 | -99.6% | 37,556 | +263.9% | 0.31% | +237.4% |
ARKK | Buy | Ark Innovation ETF | $1,772 | -99.8% | 56,711 | +109.2% | 0.30% | +59.5% |
JNJ | Buy | Johnson & Johnson | $1,773 | -99.9% | 10,036 | +0.6% | 0.30% | 0.0% |
VAW | Vanguard Materials ETFetf | $1,770 | -99.9% | 10,398 | 0.0% | 0.30% | +5.6% | |
IWP | Buy | iShares Russell Mid-Cap Growth ETF | $1,764 | -99.9% | 21,102 | +0.5% | 0.30% | -1.3% |
EEM | Sell | iShares 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% | 40,480 | 0.0% | 0.30% | +14.3% | ||
BAC | Bank of America | $1,691 | -99.9% | 51,045 | 0.0% | 0.29% | +0.7% | |
HLNE | Buy | Hamilton Lane Incorporat Class A | $1,685 | -99.9% | 26,370 | +0.2% | 0.29% | -1.4% |
AAXJ | Sell | iShares 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% | 18,636 | 0.0% | 0.27% | -7.3% | ||
iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf | $1,458 | -99.9% | 42,805 | 0.0% | 0.25% | +5.5% | ||
MA | Mastercard Inc CL A | $1,443 | -99.9% | 4,151 | 0.0% | 0.25% | +12.8% | |
VWO | Buy | Vanguard 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% | 172,047 | 0.0% | 0.24% | +4.3% | ||
VHT | Buy | Vanguard Health Care ETFetf | $1,382 | -99.9% | 5,571 | +0.3% | 0.24% | +2.2% |
GOOG | Alphabet Inc. Class C | $1,370 | -99.9% | 15,440 | 0.0% | 0.23% | -15.2% | |
VIOO | Sell | Vanguard 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% | 12,230 | 0.0% | 0.23% | +0.9% | |
MBB | Buy | iShares MBS ETFetf | $1,323 | -99.9% | 14,266 | +25.7% | 0.23% | +17.1% |
GSEW | Buy | Goldman 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% | 162,779 | 0.0% | 0.22% | +7.8% | ||
Sell | iShares Ageing Population UCITS ETF (Acc)etf | $1,298 | -99.9% | 202,170 | -5.6% | 0.22% | -5.9% | |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,289 | -99.7% | 17,503 | +172.4% | 0.22% | +160.0% |
Buy | iShares Digital Security UCITS ETF (Acc)etf | $1,283 | -99.9% | 219,944 | +0.4% | 0.22% | -6.0% | |
DIS | Buy | Walt Disney | $1,263 | -99.9% | 14,539 | +7.8% | 0.22% | -8.9% |
SHV | Buy | iShares Short Treasury Bond ETFetf | $1,229 | -99.5% | 11,181 | +425.9% | 0.21% | +377.3% |
Sell | iShares MSCI AC Far East ex-Japan UCITS ETFetf | $1,210 | -99.9% | 25,020 | -15.5% | 0.21% | -11.9% | |
FB | Buy | Facebook Inc CL-A | $1,173 | -99.9% | 9,744 | +1.7% | 0.20% | -16.9% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $1,130 | -99.9% | 12,924 | +0.7% | 0.19% | +12.2% |
VOOV | Buy | Vanguard 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% | 50,121 | 0.0% | 0.19% | -1.5% | |
Sell | iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf | $1,049 | -99.9% | 100,302 | -22.8% | 0.18% | -21.8% | |
KO | Buy | Coca-Cola | $1,025 | -99.9% | 16,113 | +2.8% | 0.18% | +7.4% |
XLV | Buy | Health Care Select Sector SPDR Fundetf | $998 | -99.4% | 7,343 | +463.5% | 0.17% | +489.7% |
AMLP | Buy | Alerian MLP ETF | $992 | -99.9% | 26,052 | +33.7% | 0.17% | +27.8% |
RSP | Buy | Invesco S&P 500 Equal Weightetf | $995 | -99.9% | 7,047 | +6.0% | 0.17% | +7.6% |
XLF | Buy | Financial Select Sector SPDR Fundetf | $985 | -99.9% | 28,807 | +0.1% | 0.17% | +3.7% |
JPM | Buy | JPMorgan Chase | $959 | -99.9% | 7,151 | +0.2% | 0.16% | +18.0% |
SQM | Soc Quimica Miner F Sponsored ADR | $954 | -99.9% | 11,950 | 0.0% | 0.16% | -19.3% | |
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | $937 | -99.9% | 200 | 0.0% | 0.16% | +6.0% | ||
BCSF | Sell | Bain Capital Specialty F | $932 | -99.9% | 78,325 | -18.6% | 0.16% | -26.0% |
CVX | Buy | Chevron Corp. | $926 | -99.9% | 5,161 | +0.5% | 0.16% | +15.3% |
Buy | iShares MSCI Japan UCITS ETF (Acc)etf | $882 | -99.9% | 5,768 | +28.6% | 0.15% | +31.3% | |
RTX | Raytheon Technologies Corp | $870 | -99.9% | 8,625 | 0.0% | 0.15% | +13.7% | |
ALB | Albemarle Corporation | $829 | -99.9% | 3,825 | 0.0% | 0.14% | -24.5% | |
NVDA | Nvidia Corporation | $811 | -99.9% | 5,547 | 0.0% | 0.14% | +11.2% | |
New | iShares Core MSCI EMU UCITS ETF (Acc)etf | $803 | – | 5,588 | +100.0% | 0.14% | – | |
SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFetf | $784 | -99.8% | 19,168 | +131.8% | 0.13% | +119.7% |
VFH | Sell | Vanguard 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% | 90,120 | 0.0% | 0.12% | -0.8% | ||
IJR | iShares Core S&P Small-Cap ETFetf | $726 | -99.9% | 7,670 | 0.0% | 0.12% | 0.0% | |
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf | $705 | -99.9% | 24,100 | 0.0% | 0.12% | -3.2% | ||
FIVG | Defiance Next Gen Connectivity (5G) ETFetf | $657 | -99.9% | 22,004 | 0.0% | 0.11% | -4.3% | |
WTS MSP Recovery Incwarrant | $599 | -99.9% | 399,539 | 0.0% | 0.10% | +14.6% | ||
ACM | New | Aecom | $595 | – | 7,000 | +100.0% | 0.10% | – |
DOX | Amdocs Limited F | $598 | -99.9% | 6,579 | 0.0% | 0.10% | +5.2% | |
New | iShares Core S&P 500 UCITS ETF USD (Acc)etf | $593 | – | 1,498 | +100.0% | 0.10% | – | |
QQQ | Buy | Invesco QQQ Trust ETFetf | $537 | -99.5% | 2,015 | +452.1% | 0.09% | +411.1% |
PANW | Palo Alto Networks Inc | $529 | -99.9% | 3,789 | 0.0% | 0.09% | -22.4% | |
IYR | Buy | iShares U.S. Real Estate ETFetf | $519 | -99.9% | 6,163 | +1.1% | 0.09% | -3.3% |
V | Buy | Visa Inc CL A | $497 | -99.9% | 2,393 | +6.2% | 0.08% | +14.9% |
GSLC | Goldman Sachs Actvbeta US LRG ETFetf | $493 | -99.9% | 6,479 | 0.0% | 0.08% | -2.3% | |
BRKA | Berkshire Hathaway Inc. Class A | $469 | -99.9% | 1 | 0.0% | 0.08% | +5.3% | |
PLUG | Plug Power Inc | $455 | -99.9% | 36,756 | 0.0% | 0.08% | -45.8% | |
BOTZ | Sell | Global X Robotics Artfcl Intlgnc ETFetf | $445 | -99.9% | 21,660 | -9.2% | 0.08% | -5.0% |
CI | CIGNA Corp | $436 | -99.9% | 1,315 | 0.0% | 0.08% | +10.3% | |
PG | Buy | Procter & Gamble | $419 | -99.9% | 2,763 | +5.2% | 0.07% | +16.1% |
S | New | Sentinelone Inc -Class A | $401 | – | 27,500 | +100.0% | 0.07% | – |
New | SPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf | $405 | – | 5,549 | +100.0% | 0.07% | – | |
New | iShares MSCI EM Asia UCITS ETF (Acc)etf | $386 | – | 2,596 | +100.0% | 0.07% | – | |
Vanguard FTSE Japan UCITS ETFetf | $384 | -99.9% | 13,310 | 0.0% | 0.07% | +1.5% | ||
Sell | Loop Media Inc | $374 | -99.9% | 56,507 | -43.7% | 0.06% | -22.9% | |
ANTM | Anthem Inc Com | $361 | -99.9% | 704 | 0.0% | 0.06% | +3.3% | |
Sell | iShares 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% | 6,545 | 0.0% | 0.06% | 0.0% | ||
NKE | Sell | Nike Inc B | $347 | -99.9% | 2,964 | -4.6% | 0.06% | +22.9% |
New | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf | $342 | – | 822 | +100.0% | 0.06% | – | |
Invesco Preferred Shares UCITS ETF (Acc)etf | $343 | -99.9% | 8,614 | 0.0% | 0.06% | -11.9% | ||
VIOV | Buy | Vanguard 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% | 2,136 | 0.0% | 0.06% | +11.3% | |
HD | Home Depot | $341 | -99.9% | 1,081 | 0.0% | 0.06% | +5.5% | |
MRK | Merck & Co Inc New Com | $341 | -99.9% | 3,070 | 0.0% | 0.06% | +18.4% | |
REMX | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $340 | -99.9% | 4,462 | 0.0% | 0.06% | -15.9% | |
TSM | Sell | Taiwan 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% | 13,797 | 0.0% | 0.06% | 0.0% | ||
EMXC | iShares MSCI Emerging Markets ETFetf | $324 | -99.9% | 6,816 | 0.0% | 0.06% | -1.8% | |
WMT | Buy | Wal-Mart | $320 | -99.9% | 2,258 | +7.6% | 0.06% | +7.8% |
PEP | Pepsico Inc NC | $316 | -99.9% | 1,749 | 0.0% | 0.05% | +1.9% | |
DIA | SPDR Dow Jones Industrial Average ETF Trustetf | $316 | -99.9% | 955 | 0.0% | 0.05% | +5.9% | |
IYH | Sell | iShares U.S. Healthcare ETFetf | $313 | -99.9% | 1,103 | -16.0% | 0.05% | -12.9% |
America Movil SAB de CV | $299 | -99.9% | 329,520 | 0.0% | 0.05% | 0.0% | ||
VOOG | Buy | Vanguard S&P 500 Growth ETFetf | $293 | -99.9% | 1,388 | +47.2% | 0.05% | +35.1% |
RUN | Sunrun Inc. | $280 | -99.9% | 11,660 | 0.0% | 0.05% | -20.0% | |
MCD | Buy | McDonald's | $272 | -99.9% | 1,031 | +11.9% | 0.05% | +17.5% |
QQQM | New | Invesco Nasdaq 100 ETFetf | $266 | – | 2,430 | +100.0% | 0.05% | – |
iShares $ Corp Bond UCITS ETFetf | $266 | -99.9% | 2,650 | 0.0% | 0.05% | -4.2% | ||
BWFG | Buy | Bankwell Finl Group | $253 | -99.9% | 8,606 | +0.6% | 0.04% | -6.5% |
VZ | Buy | Verizon | $242 | -99.8% | 6,135 | +84.8% | 0.04% | +78.3% |
XLRE | Buy | SPDR Real Estate Select Sector SPDR ETFetf | $238 | -99.9% | 6,433 | +1.1% | 0.04% | -4.7% |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $240 | -99.5% | 2,278 | +433.5% | 0.04% | +412.5% |
HCA | Hca Healthcare Inc | $242 | -99.9% | 1,009 | 0.0% | 0.04% | +20.6% | |
VOE | Sell | Vanguard Mid-Cap Value ETF | $235 | -99.9% | 1,739 | -3.3% | 0.04% | -2.4% |
PFE | Pfizer | $233 | -99.9% | 4,541 | 0.0% | 0.04% | +8.1% | |
VCSH | Vanguard Short-Term Corporate Bond ETFetf | $226 | -99.9% | 3,000 | 0.0% | 0.04% | -4.9% | |
IEV | iShares Europe ETFetf | $227 | -99.9% | 5,002 | 0.0% | 0.04% | +11.4% | |
Buy | Lonza Group AG Namen Akt | $228 | -99.9% | 465 | +19.2% | 0.04% | +8.3% | |
HUM | Sell | Humana Inc | $221 | -99.9% | 431 | -0.2% | 0.04% | -2.6% |
PZA | Buy | Invesco National Amt-Free Municipal Bond ETFetf | $225 | -99.9% | 9,820 | +19.0% | 0.04% | +11.8% |
MSP Recovery Inc | $222 | -99.9% | 138,909 | 0.0% | 0.04% | +22.6% | ||
MCHI | iShares MSCI China ETFetf | $223 | -99.9% | 4,698 | 0.0% | 0.04% | +2.7% | |
AXP | Buy | American Express | $221 | -99.9% | 1,499 | +12.8% | 0.04% | +15.2% |
IVW | iShares S&P 500 Growth ETFetf | $222 | -99.9% | 3,800 | 0.0% | 0.04% | -7.3% | |
Buy | Warehouses De Pauw Sca WDP SHS REIT | $224 | -99.9% | 7,865 | +17.0% | 0.04% | +22.6% | |
Buy | Zurich Insurance Group AG | $217 | -99.9% | 453 | +19.2% | 0.04% | +32.1% | |
ECC | Buy | Eagle Point Credit Co Inc | $214 | -99.9% | 21,178 | +12.5% | 0.04% | -5.1% |
Sell | iShares $ High Yield Corp Bond UCITS ETF (Acc)etf | $204 | -100.0% | 35,833 | -81.3% | 0.04% | -82.1% | |
PGX | Buy | Invesco Preferred ETFetf | $201 | -99.9% | 18,000 | +35.3% | 0.03% | +17.2% |
Buy | iShares Global Corp Bond UCITS ETF (Acc)etf | $198 | -99.8% | 40,338 | +44.1% | 0.03% | +41.7% | |
TSLA | Sell | Tesla Inc | $192 | -100.0% | 1,562 | -1.3% | 0.03% | -57.7% |
ICVT | Buy | iShares Convertible Bond ETFetf | $190 | -99.9% | 2,738 | +0.9% | 0.03% | -5.7% |
NVO | Buy | Novo-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% | 6,780 | 0.0% | 0.03% | 0.0% | |
Buy | Nestle SA Cham Et Vevey | $186 | -99.9% | 1,600 | +19.4% | 0.03% | +18.5% | |
Buy | Givaudan SA Ord | $184 | -99.9% | 60 | +22.4% | 0.03% | +10.7% | |
TLH | Buy | iShares 10-20 Year Tsury Bond ETFetf | $184 | -99.9% | 1,701 | +1.1% | 0.03% | -8.8% |
Buy | Dassault Systemes SHS | $178 | -99.9% | 4,980 | +21.6% | 0.03% | +11.1% | |
HSY | Buy | Hershey Company | $167 | -99.9% | 720 | +19.0% | 0.03% | +16.0% |
Buy | Sika AG Akt | $168 | -99.9% | 702 | +19.0% | 0.03% | +31.8% | |
HACK | Etfmg Prime Cyber Security ETFetf | $161 | -99.9% | 3,650 | 0.0% | 0.03% | -3.4% | |
SBUX | Sell | Starbucks Corporation | $162 | -99.9% | 1,635 | -41.2% | 0.03% | -36.4% |
IBM | IBM | $155 | -99.9% | 1,100 | 0.0% | 0.03% | +12.5% | |
Vanguard FTSE All World Ucits ETFetf | $152 | -99.9% | 1,565 | 0.0% | 0.03% | 0.0% | ||
NFLX | Buy | Netflix Inc Com | $150 | -97.9% | 507 | +1535.5% | 0.03% | +2500.0% |
iShares MSCI EM ex-China UCITS ETF (Acc)etf | $154 | -99.9% | 36,675 | 0.0% | 0.03% | 0.0% | ||
New | Loreal S.A. Ord | $145 | – | 405 | +100.0% | 0.02% | – | |
MMM | 3M | $145 | -99.9% | 1,206 | 0.0% | 0.02% | 0.0% | |
SHY | Sell | iShares 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% | 83,464 | 0.0% | 0.02% | -4.0% | ||
SLV | Buy | iShares Silver Trustetf | $132 | -99.8% | 5,985 | +20.7% | 0.02% | +43.8% |
SPLK | Buy | Splunk Incorporated | $127 | -99.9% | 1,475 | +16.1% | 0.02% | +22.2% |
GSIE | Goldman Sachs Actvbt Intereqy ETFetf | $131 | -99.9% | 4,545 | 0.0% | 0.02% | +4.8% | |
iShares EURO STOXX 50 UCITS ETFetf | $124 | -99.9% | 3,000 | 0.0% | 0.02% | +16.7% | ||
SQ | Buy | Square Inc Class A | $121 | -99.9% | 1,918 | +6.4% | 0.02% | +16.7% |
IGSB | iShares Short-Term Corporate Bond ETFetf | $121 | -99.9% | 2,421 | 0.0% | 0.02% | -4.5% | |
T | Buy | AT&T | $118 | -99.3% | 6,418 | +435.7% | 0.02% | +566.7% |
CQQQ | Invesco China Technology ETFetf | $116 | -99.9% | 2,680 | 0.0% | 0.02% | +11.1% | |
LLY | Eli Lilly & Co | $110 | -99.9% | 302 | 0.0% | 0.02% | +5.6% | |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf | $109 | -99.9% | 22,371 | 0.0% | 0.02% | 0.0% | ||
AVGO | Broadcom Limited | $109 | -99.9% | 195 | 0.0% | 0.02% | +18.8% | |
OXYWS | Occidental Petroleum Warrantwarrant | $105 | -99.9% | 2,535 | 0.0% | 0.02% | -5.3% | |
Buy | Leg Immobilien Se Namens Akt O N | $104 | -99.9% | 1,600 | +19.4% | 0.02% | +20.0% | |
Nestle SA | $106 | -99.9% | 916 | 0.0% | 0.02% | -5.3% | ||
Concentradora Fibra Danhos SA de CV | $105 | -99.9% | 87,500 | 0.0% | 0.02% | -10.0% | ||
New | iShares US Property Yield UCITS ETF (Disc)etf | $98 | – | 3,694 | +100.0% | 0.02% | – | |
iShares J.P. Morgan $ EM Bond UCITS ETFetf | $98 | -99.9% | 1,165 | 0.0% | 0.02% | 0.0% | ||
BUG | Buy | Global X Cybersecurity ETFetf | $98 | -99.9% | 4,706 | +32.7% | 0.02% | +6.2% |
TU | New | Telus Corp Com | $89 | – | 4,600 | +100.0% | 0.02% | – |
FEZ | SPDR EURO STOXX 50 ETFetf | $86 | -99.9% | 2,222 | 0.0% | 0.02% | +15.4% | |
LH | Laboratory CP Amer HLDGS New | $89 | -99.9% | 379 | 0.0% | 0.02% | 0.0% | |
BOSSY | Hugo Boss AG-SPN ADR | $81 | -99.9% | 7,042 | 0.0% | 0.01% | +16.7% | |
DGX | Quest Diagnostics Inc | $84 | -99.9% | 540 | 0.0% | 0.01% | +16.7% | |
LULU | Buy | Lululemon Athletica Inc | $83 | -99.9% | 258 | +4.0% | 0.01% | +7.7% |
EA | Electronic Arts Inc | $84 | -99.9% | 691 | 0.0% | 0.01% | -6.7% | |
CVS | Sell | CVS Health Corp Com | $84 | -99.9% | 904 | -0.2% | 0.01% | -12.5% |
QCOM | Qualcomm Inc | $75 | -99.9% | 685 | 0.0% | 0.01% | -7.1% | |
iShares Digital Security UCITS ETF (Acc)etf | $75 | -99.9% | 12,903 | 0.0% | 0.01% | -7.1% | ||
BMY | Buy | Bristol Myers Squibb Co | $74 | -99.9% | 1,023 | +0.1% | 0.01% | -7.1% |
CFRUY | Compagnie Finan Ric F Sponsored ADR | $76 | -99.9% | 5,858 | 0.0% | 0.01% | +30.0% | |
ORCL | Sell | Oracle Corp | $78 | -99.9% | 951 | -0.7% | 0.01% | +18.2% |
DBEU | Buy | Xtrackers MSCI Eurpe HDGD Eqy ETFetf | $72 | -99.7% | 2,150 | +206.7% | 0.01% | +200.0% |
ROCHE HOLDING AG | $68 | -99.9% | 216 | 0.0% | 0.01% | -7.7% | ||
RYTM | RHYTHM Pharmaceuticals I | $70 | -99.9% | 2,400 | 0.0% | 0.01% | +9.1% | |
Reckitt Benckiser Group PLC | $62 | -99.9% | 893 | 0.0% | 0.01% | 0.0% | ||
Sanofi | $66 | -99.9% | 688 | 0.0% | 0.01% | +10.0% | ||
Enovix Corporation | $65 | -99.9% | 5,250 | 0.0% | 0.01% | -38.9% | ||
NOVA | Sunnova Energy Intl Inc | $57 | -99.9% | 3,140 | 0.0% | 0.01% | -23.1% | |
MMP | Buy | Magellan Midstream P LPmaster limited partnership | $56 | -99.9% | 1,108 | +2.0% | 0.01% | 0.0% |
Siemens AG | $57 | -99.9% | 410 | 0.0% | 0.01% | +25.0% | ||
EPD | Buy | Enterprise Products LPmaster limited partnership | $61 | -99.9% | 2,512 | +1.9% | 0.01% | -9.1% |
ABT | Abbott Labs Com | $56 | -99.9% | 512 | 0.0% | 0.01% | +11.1% | |
PZT | Sell | Invesco New York Amt-Free Municipal Bondetf | $57 | -99.9% | 2,580 | -2.6% | 0.01% | 0.0% |
DOCU | Buy | Docusign Inc | $56 | -99.9% | 1,015 | +16.0% | 0.01% | +11.1% |
MDT | Sell | Medtronic PLC | $58 | -99.9% | 743 | -2.1% | 0.01% | -9.1% |
RH | RH | $50 | -99.9% | 186 | 0.0% | 0.01% | 0.0% | |
TGT | Target | $54 | -99.9% | 364 | 0.0% | 0.01% | -10.0% | |
Allianz Se | $50 | -99.9% | 234 | 0.0% | 0.01% | +28.6% | ||
CAT | Caterpillar | $51 | -99.9% | 213 | 0.0% | 0.01% | +28.6% | |
Iberdrola SA Euro | $52 | -99.9% | 4,428 | 0.0% | 0.01% | +12.5% | ||
PPRUY | Sell | Kering S A F Sponsored ADR | $55 | -99.9% | 1,080 | -1.5% | 0.01% | 0.0% |
SRE | Sempra Energy | $44 | -99.9% | 283 | 0.0% | 0.01% | 0.0% | |
AMD | Buy | Advanced Micro Devices | $47 | -99.8% | 725 | +70.6% | 0.01% | +60.0% |
ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETF | $44 | -99.9% | 519 | +1.0% | 0.01% | 0.0% |
Astrazeneca PLC | $49 | -99.9% | 362 | 0.0% | 0.01% | +14.3% | ||
VTI | Buy | Vanguard Total Stock Market ETFetf | $47 | -99.9% | 247 | +33.5% | 0.01% | +33.3% |
CEFS | Buy | Saba Cef ETFetf | $49 | -99.9% | 2,829 | +4.0% | 0.01% | 0.0% |
DVA | Davita Inc | $44 | -99.9% | 586 | 0.0% | 0.01% | -11.1% | |
DBS Group HLDGS | $48 | -99.9% | 1,894 | 0.0% | 0.01% | 0.0% | ||
iShares S&P 500 Financials Sector UCITS ETF (Acc)etf | $45 | -99.9% | 4,700 | 0.0% | 0.01% | 0.0% | ||
Rio Tinto | $45 | -99.9% | 644 | 0.0% | 0.01% | +14.3% | ||
Buy | Tokio Marine Holdings, Inc | $44 | -99.9% | 2,058 | +200.0% | 0.01% | +14.3% | |
VIOG | Buy | Vanguard S&P Small-Cap 600 Growth ETFetf | $41 | -99.7% | 221 | +151.1% | 0.01% | +133.3% |
Telus Corp | $43 | -99.9% | 2,236 | 0.0% | 0.01% | -12.5% | ||
CME | Cme Group Inc Com | $40 | -99.9% | 239 | 0.0% | 0.01% | -12.5% | |
PSX | Phillips 66 | $43 | -99.9% | 411 | 0.0% | 0.01% | +16.7% | |
Singapore Tech Eng | $38 | -99.9% | 15,249 | 0.0% | 0.01% | 0.0% | ||
IWF | Buy | iShares Russell 1000 Growth ETFetf | $43 | -99.9% | 201 | +0.5% | 0.01% | -12.5% |
BK Rakyat Idr250 | $40 | -99.9% | 125,270 | 0.0% | 0.01% | 0.0% | ||
Lloyds Banking GP Ord GBP0.1 | $39 | -99.9% | 71,769 | 0.0% | 0.01% | +16.7% | ||
Smurfit Kappa PLC Dublin SHS | $39 | -99.9% | 1,044 | 0.0% | 0.01% | +16.7% | ||
WYNN | WYNN Resorts LTD | $41 | -99.9% | 500 | 0.0% | 0.01% | +16.7% | |
CKHUY | C K Hutchison Holdin F Sponsored ADR | $42 | -99.9% | 7,077 | 0.0% | 0.01% | 0.0% | |
APD | Air Prods & Chems Inc | $34 | -99.9% | 111 | 0.0% | 0.01% | +20.0% | |
Buy | iShares Global Clean Energy UCITS (Dist) | $36 | -99.9% | 3,191 | +2.0% | 0.01% | -14.3% | |
CSCO | Buy | Cisco Systems | $33 | -99.9% | 698 | +2.6% | 0.01% | +20.0% |
Buy | Nintendo Co LTD | $33 | -99.9% | 780 | +900.0% | 0.01% | 0.0% | |
DHR | Danaher Corporation | $35 | -99.9% | 131 | 0.0% | 0.01% | 0.0% | |
MNA | Indexiq Merger Arbitrage ETFetf | $36 | -99.9% | 1,125 | 0.0% | 0.01% | -14.3% | |
XLP | Consumer Staples SPDRetf | $37 | -99.9% | 490 | 0.0% | 0.01% | 0.0% | |
Volkswagen AG Non VTG PRF NPVpreferred stock | $33 | -99.9% | 265 | 0.0% | 0.01% | 0.0% | ||
Deutsche Post AG Npv(regd) | $34 | -99.9% | 896 | 0.0% | 0.01% | +20.0% | ||
DE | Deere Co | $33 | -99.9% | 78 | 0.0% | 0.01% | +20.0% | |
Hon Hai Precision Spon GDS Each Rep | $29 | -99.9% | 4,518 | 0.0% | 0.01% | 0.0% | ||
ACN | Buy | Accenture PLC | $27 | -99.9% | 102 | +9.7% | 0.01% | +25.0% |
SCHB | Schwab US Broad Market ETFetf | $27 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $31 | -99.8% | 171 | +94.3% | 0.01% | +66.7% |
New | Deutsche Telekom Npv(regd) | $27 | – | 1,380 | +100.0% | 0.01% | – | |
NEE | Nextera Energy | $30 | -99.9% | 358 | 0.0% | 0.01% | 0.0% | |
UHS | Universal Health Services Inc | $28 | -99.8% | 200 | 0.0% | 0.01% | +66.7% | |
AFL | Aflac | $23 | -99.9% | 324 | 0.0% | 0.00% | +33.3% | |
ADP | Auto Data Processing | $22 | -99.9% | 92 | 0.0% | 0.00% | 0.0% | |
BDX | Becton Dickinson Co | $25 | -99.9% | 98 | 0.0% | 0.00% | 0.0% | |
BA | Buy | Boeing | $26 | -99.8% | 137 | +6.2% | 0.00% | +33.3% |
EXPE | Sell | Expedia Group Inc | $23 | -99.9% | 266 | -2.6% | 0.00% | -20.0% |
TIP | iShares TIPS Bond ETFetf | $21 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
IEMG | iShares Core MSCI Emerging Markets ETFetf | $24 | -99.9% | 512 | 0.0% | 0.00% | 0.0% | |
KEYS | Buy | Keysight Technologies Inc Com | $21 | -99.9% | 121 | +9.0% | 0.00% | +33.3% |
MSCI | MSCI Inc Com | $21 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
U | Unity Software Inc | $25 | -99.9% | 868 | 0.0% | 0.00% | -20.0% | |
WM | Waste Management Inc | $25 | -99.9% | 160 | 0.0% | 0.00% | -20.0% | |
Toronto Dominion BK Ont | $23 | -99.9% | 351 | 0.0% | 0.00% | 0.0% | ||
TEL | Sell | Te Connectivity LTD New | $20 | -99.9% | 177 | -1.7% | 0.00% | -25.0% |
TTEK | Tetra Tech Inc New | $15 | -99.9% | 103 | 0.0% | 0.00% | +50.0% | |
SBAC | Sell | Sba Communications Corp New CL A | $18 | -99.9% | 64 | -3.0% | 0.00% | -25.0% |
ADBE | Sell | Adobe Systems Inc | $17 | -99.9% | 52 | -1.9% | 0.00% | 0.0% |
VALE | Vale SA ADR | $15 | -99.9% | 900 | 0.0% | 0.00% | +50.0% | |
AWK | American WTR WKS Co Inc New Com | $18 | -99.9% | 115 | 0.0% | 0.00% | 0.0% | |
COP | Buy | Conocophillips | $19 | -99.9% | 161 | +17.5% | 0.00% | 0.0% |
INTC | Intel | $20 | -99.9% | 770 | 0.0% | 0.00% | -25.0% | |
TMO | Thermo Fisher Scientific | $15 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
PM | Philip Morris Intl Inc | $15 | -99.9% | 148 | 0.0% | 0.00% | +50.0% | |
iShares Automation & Robotics UCITS ETF (Acc)etf | $19 | -99.7% | 2,000 | 0.0% | 0.00% | +200.0% | ||
LOW | Sell | Lowe's Cos Inc | $15 | -99.9% | 75 | -1.3% | 0.00% | 0.0% |
NXPI | NXP Semiconductors NV Com | $15 | -99.9% | 92 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange Inc Com | $18 | -99.9% | 172 | 0.0% | 0.00% | 0.0% | |
STE | Sell | Steris 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% | 603 | 0.0% | 0.00% | 0.0% | ||
LMT | Lockheed Martin Corp | $19 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | |
CCL | Buy | Carnival Corp | $18 | -99.9% | 2,253 | +12.6% | 0.00% | 0.0% |
FLEX | Sell | Flex LTD Ord SHS | $20 | -99.9% | 942 | -21.0% | 0.00% | -25.0% |
UL | New | Unilever PLC (new) Ads | $20 | – | 400 | +100.0% | 0.00% | – |
FTCH | Farfetch LTD-Class A | $15 | -99.9% | 3,085 | 0.0% | 0.00% | -25.0% | |
INTU | Intuit Inc | $18 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
VEA | Sell | Vanguard FTSE Developed ETF | $12 | -99.9% | 278 | -27.6% | 0.00% | -33.3% |
TXN | Texas Instruments | $12 | -99.9% | 73 | 0.0% | 0.00% | 0.0% | |
LIN | Linde PLC | $14 | -99.9% | 44 | 0.0% | 0.00% | 0.0% | |
VT | Buy | Vanguard Total World Stock ETFetf | $9 | -99.9% | 108 | +28.6% | 0.00% | +100.0% |
APTV | Buy | Aptiv PLC SHS Com | $10 | -99.9% | 109 | +1.9% | 0.00% | +100.0% |
DELL | Sell | Dell Technologies Inc | $12 | -99.9% | 294 | -1.7% | 0.00% | 0.0% |
CIEN | Sell | Ciena Corp | $13 | -99.9% | 248 | -33.2% | 0.00% | -33.3% |
WST | Sell | West Pharmaceutical SVCS Inc Com | $11 | -99.9% | 47 | -4.1% | 0.00% | 0.0% |
BLD | Sell | Topbuild Corp SHS | $9 | -99.9% | 57 | -1.7% | 0.00% | 0.0% |
LITE | Sell | Lumentum HLDGS Inc Com | $11 | -99.9% | 218 | -3.1% | 0.00% | -33.3% |
HXL | Hexcel Corp New Com | $11 | -99.9% | 181 | 0.0% | 0.00% | 0.0% | |
ETWO | E2open Parent HLDGS Inc Class A | $12 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
ROK | Sell | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | $12 | -99.9% | 46 | -23.3% | 0.00% | 0.0% |
WCLD | Sell | Wisdomtree Cloud Computing ETFetf | $10 | -100.0% | 407 | -76.8% | 0.00% | -77.8% |
UNP | Union Pacific Corp | $11 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
ICLR | Buy | Icon PLC LTD SHS | $14 | -99.8% | 72 | +60.0% | 0.00% | +100.0% |
DD | DuPont De Nemours Inc | $9 | -99.9% | 129 | 0.0% | 0.00% | +100.0% | |
ALC | Alcon Inc F | $14 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
CB | Chubb LTD | $10 | -99.9% | 44 | 0.0% | 0.00% | +100.0% | |
GLPRD | Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock | $12 | -99.9% | 683 | 0.0% | 0.00% | 0.0% | |
XYL | Sell | Xylem Inc Com | $9 | -99.9% | 82 | -21.9% | 0.00% | 0.0% |
ON | New | On Semiconductor | $14 | – | 224 | +100.0% | 0.00% | – |
COST | Costco Wholesale Corp | $10 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
SCHF | Schwab International Equity ETFetf | $13 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
MPWR | Buy | Monolithic PWR SYS Inc Com | $13 | -99.9% | 36 | +24.1% | 0.00% | 0.0% |
MS | Morgan Stanley | $11 | -99.9% | 126 | 0.0% | 0.00% | 0.0% | |
MMS | Sell | Maximus Inc | $11 | -99.9% | 145 | -3.3% | 0.00% | 0.0% |
General Electric Company Com | $13 | -99.9% | 160 | 0.0% | 0.00% | 0.0% | ||
New | Haleon PLC F Sponsored ADR | $9 | – | 1,077 | +100.0% | 0.00% | – | |
HON | Honeywell International Inc | $10 | -99.9% | 45 | 0.0% | 0.00% | +100.0% | |
BRKR | Bruker Corp Com | $13 | -99.9% | 197 | 0.0% | 0.00% | 0.0% | |
MMC | Sell | Marsh & Mclennan Cos Inc | $9 | -99.9% | 52 | -1.9% | 0.00% | +100.0% |
BLK | BlackRock | $10 | -99.9% | 14 | 0.0% | 0.00% | +100.0% | |
MO | Altria Group Inc | $12 | -99.9% | 270 | 0.0% | 0.00% | 0.0% | |
BIO | Bio Rad Labs Inc CL A | $12 | -99.9% | 29 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group HLDG LTD | $14 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
OC | Sell | Owens Corning Inc | $9 | -99.9% | 109 | -42.9% | 0.00% | -33.3% |
CRM | Sell | Salesforce | $5 | -100.0% | 34 | -97.6% | 0.00% | -97.3% |
SDVKY | Sell | Sandvik Ab F Sponsored ADR | $3 | -99.8% | 148 | -8.1% | 0.00% | – |
CHTR | Buy | Charter Communications Inc New | $6 | -99.8% | 19 | +90.0% | 0.00% | 0.0% |
SLB | Schlumberger LTD | $6 | -99.8% | 113 | 0.0% | 0.00% | 0.0% | |
SBGSY | Schneider Elec SA F Sponsored ADR | $3 | -99.8% | 91 | 0.0% | 0.00% | – | |
CTLT | New | Catalent Inc | $4 | – | 87 | +100.0% | 0.00% | – |
SCHW | Schwab Charles Corp New Com | $8 | -99.9% | 102 | 0.0% | 0.00% | 0.0% | |
COF | Capital One Finl Corp | $3 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
SCHE | Schwab Emerging Markets Equity ETFetf | $5 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
MPC | Marathon Petroleum Corp | $6 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
CMS | Buy | CMS Energy Corp | $4 | -99.8% | 56 | +60.0% | 0.00% | – |
GM | General Motors | $3 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
GD | General Dynamics CRP | $8 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
IT | Gartner Inc | $6 | -99.9% | 18 | 0.0% | 0.00% | 0.0% | |
SHW | Sherwin Williams Co | $6 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
BKNG | Booking Holdings Inc | $4 | -99.9% | 2 | 0.0% | 0.00% | 0.0% | |
MLM | Martin Marietta Matls Inc | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
NTDOY | Buy | Nintendo Co LTD ADR New | $8 | -100.0% | 720 | +45.2% | 0.00% | -80.0% |
NSC | Norfolk Southern Corp | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
BAX | Buy | Baxter Interntnl | $8 | -99.9% | 161 | +24.8% | 0.00% | 0.0% |
NOC | Northrop Grumman CP(HLDG Co) | $3 | -99.8% | 5 | 0.0% | 0.00% | – | |
RNRRP | Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock | $3 | -99.9% | 167 | 0.0% | 0.00% | 0.0% | |
SO | Southern Co Com | $7 | -99.9% | 105 | 0.0% | 0.00% | 0.0% | |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3 | -99.8% | 20 | +17.6% | 0.00% | – |
FCX | Freeport-Mcmoran Inc | $3 | -99.8% | 80 | 0.0% | 0.00% | – | |
ILMN | Sell | Illumina Inc | $7 | -100.0% | 36 | -70.0% | 0.00% | -75.0% |
ITW | Ill Tool Works Inc | $7 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corp | $5 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
SYK | Stryker Corp | $7 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
F | Ford Motor Co Del Com Par 0.01 | $3 | -99.9% | 228 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | Kraft Heinz Company | $4 | -99.8% | 98 | +36.1% | 0.00% | – |
OMC | Omnicom Group Inc | $3 | -99.9% | 41 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin LTD | $3 | -99.8% | 30 | 0.0% | 0.00% | – | |
ANET | Arista Networks | $3 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
ADM | Archer-Daniels-Midland Co | $5 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
ACGLN | Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock | $6 | -99.9% | 373 | 0.0% | 0.00% | 0.0% | |
Buy | On Holding AG F | $7 | -99.9% | 422 | +1.0% | 0.00% | 0.0% | |
AMAT | Applied Matls Inc | $6 | -99.9% | 57 | 0.0% | 0.00% | 0.0% | |
OKE | Oneok Inc | $4 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
TJX | TJX Cos Inc New | $6 | -99.8% | 70 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inc | $3 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices Inc | $3 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corp New CL A | $5 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
AMGN | Amgen Inc | $7 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
AME | Sell | Ametek Inc New | $3 | -99.8% | 19 | -5.0% | 0.00% | – |
AMP | Ameriprise Fincl Inc | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
ABC | Amerisourcebergen Corp | $3 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
AMT | American Tower | $4 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
AIG | Amer Intl GP Inc New | $4 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
TTWO | Buy | Take-Two Interactive Software | $3 | -99.7% | 33 | +153.8% | 0.00% | – |
TPR | Tapestry Inc | $3 | -99.8% | 70 | 0.0% | 0.00% | – | |
ALGN | Buy | Align Technology Inc | $3 | – | 13 | +100.0% | 0.00% | – |
TFX | Buy | Teleflex Inc | $4 | -99.6% | 18 | +157.1% | 0.00% | – |
FISV | Fiserv Inc | $4 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Finl SVCS Group | $7 | -99.9% | 47 | 0.0% | 0.00% | 0.0% | |
TXT | Textron Inc | $5 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | Activision Blizzard | $7 | -99.8% | 94 | +135.0% | 0.00% | 0.0% |
SDOG | Alps Sector Dividend Dogs ETFetf | $4 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research | $6 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
MCK | Mckesson Corp | $4 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
PH | Sell | Parker Hannifin Corp | $6 | -99.9% | 21 | -8.7% | 0.00% | 0.0% |
TDG | Transdigm Group Inc | $3 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
EL | Estee Lauder Cos Inc CL A | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
TFC | Truist Finl Corp Com | $7 | -99.9% | 159 | 0.0% | 0.00% | 0.0% | |
MET | Metlife | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
USB | U S Bancorp Com New | $4 | -99.9% | 83 | 0.0% | 0.00% | 0.0% | |
PATH | Uipath Inc | $6 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
MTD | Mettler Toledo International | $4 | -99.9% | 3 | 0.0% | 0.00% | 0.0% | |
UOVEY | Buy | Utd Overseas BK F Sponsored ADR | $3 | -99.8% | 60 | +15.4% | 0.00% | – |
JBHT | Hunt J B Trans SVCS Inc | $3 | -99.8% | 15 | 0.0% | 0.00% | – | |
KLAC | Kla-Tencor Corp Com | $6 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
MTB | M&T Bank Corp | $4 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
PNW | Buy | Pinnacle West Cap Corp Com | $3 | -99.7% | 34 | +88.9% | 0.00% | – |
PXD | Pioneer Natural | $6 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
EXPD | Sell | Expeditors International Of Wa | $4 | -99.9% | 39 | -15.2% | 0.00% | 0.0% |
EWU | iShares MSCI United Kingdome ETFetf | $3 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp/The | $3 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
EPAM | Sell | Epam Systems | $5 | -99.9% | 15 | -11.8% | 0.00% | 0.0% |
PRU | Prudential Financial Inc | $6 | -99.9% | 62 | 0.0% | 0.00% | 0.0% | |
Prudential Financial Inc 5.95 Due 09/01/62 Callablepreferred stock | $4 | -99.9% | 159 | 0.0% | 0.00% | 0.0% | ||
MU | Micron Technology | $4 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
JD | Sell | JD.Com Inc-ADR | $7 | -99.9% | 128 | -4.5% | 0.00% | 0.0% |
MRNA | New | Moderna Inc | $3 | – | 17 | +100.0% | 0.00% | – |
EOG | Eog Resources Inc | $3 | -99.8% | 20 | 0.0% | 0.00% | – | |
DUK | Duke Energy Corporation | $8 | -99.9% | 80 | 0.0% | 0.00% | 0.0% | |
DOW | Dow Inc | $3 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
DPZ | Buy | Domino's Pizza Inc | $5 | -99.8% | 13 | +160.0% | 0.00% | – |
VRTX | Vertex | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
KMI | Kinder Morgan Inc/De | $3 | -99.8% | 148 | 0.0% | 0.00% | – | |
DG | Dollar General Corp | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
VMC | Vulcan Materials | $3 | -99.8% | 15 | 0.0% | 0.00% | – | |
HES | Hess Corp | $4 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Finl SVCS | $5 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
WMMVY | Buy | Wal-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% | 24 | 0.0% | 0.00% | 0.0% | |
MDLZ | Mondelez International | $6 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
RBGLY | Reckitt Benckise GP F Sponsored ADR | $3 | -99.8% | 181 | 0.0% | 0.00% | – | |
REGN | Regeneron Pharmaceuticals Inc | $4 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc | $4 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial Corp | $3 | -99.8% | 117 | 0.0% | 0.00% | – | |
WMB | Williams | $3 | -99.8% | 80 | 0.0% | 0.00% | – | |
RSG | Sell | Republic Services Inc | $4 | -99.9% | 32 | -8.6% | 0.00% | 0.0% |
FANG | Diamondback Energy Inc | $5 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings, Inc | $4 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
ZION | Zions Bancorporation N A | $4 | -99.9% | 81 | 0.0% | 0.00% | 0.0% | |
ZTS | Zoetis | $4 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
HIG | Hartford Fin Sers GRP Inc | $3 | -99.8% | 40 | 0.0% | 0.00% | – | |
MNST | Monster Beverage Corp New Com SHS | $3 | -99.8% | 25 | 0.0% | 0.00% | – | |
DAL | Delta Air Lines Inc | $3 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
MCO | Moodys Corp Com | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
Dte Energy Co 4.375 Due 12/01/81 Callablepreferred stock | $8 | -99.9% | 448 | 0.0% | 0.00% | 0.0% | ||
AON | Aon PLC Com Usd0.01 | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
DTE | Dte Energy Co | $3 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
ETN | Sell | Eaton Corporation PLC | $8 | -99.9% | 48 | -4.0% | 0.00% | 0.0% |
CMI | Cummins, Inc. | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Co | $6 | -99.8% | 140 | 0.0% | 0.00% | 0.0% | |
SPGI | S&P Global Inc | $7 | -99.9% | 21 | 0.0% | 0.00% | 0.0% | |
CTVA | Corteva Inc | $3 | -99.9% | 52 | 0.0% | 0.00% | 0.0% | |
ISRG | Intuitive Surgical Inc | $3 | -99.8% | 12 | 0.0% | 0.00% | – | |
HDB | HDFC Bank LTD ADR | $3 | -99.8% | 41 | 0.0% | 0.00% | – | |
CMCSA | Sell | Comcast Corp (new) Class A | $4 | -99.9% | 101 | -53.9% | 0.00% | 0.0% |
CL | Colgate Palmolive Co Com | $3 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
GMF | SPDR S&P Emerging Asia Pacific ETFetf | $4 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc | $3 | -99.8% | 10 | 0.0% | 0.00% | – | |
GS | Goldman Sachs GRP Inc | $6 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | Church & Dwight Co | $5 | -99.9% | 67 | -1.5% | 0.00% | 0.0% |
SIVB | Sell | SVB Financial Group | $7 | -99.9% | 29 | -3.3% | 0.00% | -50.0% |
AVY | Avery Dennison Corporation | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
Sell | Koito Manufacturing F Unsponsored ADR | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
KMTUY | Buy | Komatsu LTD F Sponsored ADR | $1 | – | 47 | +95.8% | 0.00% | – |
PHG | Sell | Koninklijke Phil El SP ADR New | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
KR | The Kroger Co. | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
KHNGY | Kuehne & Nagel Internt F Sponsored ADR | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
LHX | Buy | L3harris Technologies In | $2 | -99.8% | 9 | +50.0% | 0.00% | – |
Jacobs Solutions Inc | $1 | -99.9% | 10 | 0.0% | 0.00% | – | ||
LYV | Live Nation Entrtmnt | $1 | -100.0% | 21 | 0.0% | 0.00% | – | |
L | Loews Corp | $2 | -99.9% | 32 | 0.0% | 0.00% | – | |
ILF | New | iShares Latin America 40 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
EEMV | Sell | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LYFT | Sell | LYFT Inc-A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MGM | MGM Resorts International | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
IQV | Iqvia Holdings Inc | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
MGA | Magna International | $1 | -99.9% | 26 | 0.0% | 0.00% | – | |
MAS | Masco Corp | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
MTCH | New | Match Group Inc | $2 | – | 43 | +100.0% | 0.00% | – |
MKC | McCormick & Co Non-VTG | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
IPG | Interpublic Group | $1 | -99.9% | 45 | 0.0% | 0.00% | – | |
MELI | Mercadolibre Inc | $1 | -99.9% | 1 | 0.0% | 0.00% | – | |
IPVI | Sell | Interprivate IV Infratec Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IP | International Paper | $2 | -99.9% | 60 | 0.0% | 0.00% | – | |
MCHP | Microchip Tech | $2 | -99.8% | 23 | 0.0% | 0.00% | – | |
New | Mind Medicine Mindmed F | $0 | – | 1 | +100.0% | 0.00% | – | |
MHK | Mohawk Inds Inc | $2 | -99.8% | 15 | 0.0% | 0.00% | – | |
TAP | Molson Coors Brewing Co CL B | $2 | -99.9% | 36 | 0.0% | 0.00% | – | |
MOS | Mosaic Co New | $2 | -99.9% | 45 | 0.0% | 0.00% | – | |
NDAQ | Nasdaq Inc | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
NSRGY | Buy | Nestle S.A.SP/ADR-For Reg | $2 | -99.8% | 18 | +38.5% | 0.00% | – |
NEM | Sell | Newmont Corp Com | $2 | -99.9% | 40 | -43.7% | 0.00% | -100.0% |
IR | Ingersoll Rand Inc Com | $1 | -99.9% | 19 | 0.0% | 0.00% | – | |
INCY | Incyte Corp | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
ODFL | Old Dominion Freight Lines Inc | $2 | -99.9% | 7 | 0.0% | 0.00% | – | |
OCPNY | Buy | Olympus Corp Spon ADR | $2 | -99.9% | 138 | +8.7% | 0.00% | -100.0% |
IDXX | Idexx Labs Inc | $2 | -99.9% | 5 | 0.0% | 0.00% | – | |
ORN | Sell | LOREAL SA | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PCAR | Sell | Paccar Inc -Del- | $2 | -99.9% | 22 | -26.7% | 0.00% | -100.0% |
HSQVY | Husqvarna Ab F Sponsored ADR | $1 | -99.9% | 53 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc Com | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
PYPL | Sell | Paypal Holdings Inc | $2 | -100.0% | 25 | -72.5% | 0.00% | -100.0% |
HII | Huntington Ingalls | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
Pernod Ricard S A F Sponsored ADR | $1 | -99.9% | 33 | 0.0% | 0.00% | – | ||
HOCPY | Hoya Corporation F Sponsored ADR | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
TROW | Price Group Inc | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
PEG | Public Service Enterprise GRP | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
HPE | Hewlett Packard Enterprise Co | $2 | -99.9% | 128 | 0.0% | 0.00% | – | |
PWR | Quanta Services Inc | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
HEINY | Heineken NV SPN ADR | $2 | -99.9% | 42 | 0.0% | 0.00% | – | |
Sell | iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
RMD | Resmed Inc | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
RBA | Sell | Ritchie Bros Auction F | $2 | -99.9% | 28 | -28.2% | 0.00% | – |
RHHBY | Buy | Roche HLDGS LTD Sponsored ADR | $1 | -99.9% | 31 | +24.0% | 0.00% | – |
SMCAY | Buy | SMC F Sponsored ADR | $1 | -99.9% | 44 | +33.3% | 0.00% | – |
HPQ | HP Inc Com | $1 | -99.9% | 32 | 0.0% | 0.00% | – | |
PAC | Grupo Aeropuert Sab F Sponsored ADR | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
GPN | Sell | Global Payments | $1 | -100.0% | 9 | -52.6% | 0.00% | – |
GEL | Buy | Genesis Energy LP LPmaster limited partnership | $1 | – | 53 | +1.9% | 0.00% | – |
GIS | General Mills Inc | $2 | -99.9% | 25 | 0.0% | 0.00% | – | |
NOW | Service Now Inc | $2 | -99.9% | 5 | 0.0% | 0.00% | – | |
SWKS | Skyworks Solutions | $0 | – | 5 | 0.0% | 0.00% | – | |
AOS | Ao Smith Corp | $2 | -99.9% | 35 | 0.0% | 0.00% | – | |
GXII | Sell | GX Acquisition Corp II Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SOFI | Sofi Technologies Inc F | $1 | -99.9% | 115 | 0.0% | 0.00% | – | |
SONY | Buy | Sony | $1 | -99.9% | 16 | +33.3% | 0.00% | – |
LUV | Southwest Airlines Co. | $1 | -99.9% | 20 | 0.0% | 0.00% | – | |
FOXA | Fox Corp CL A Com | $2 | -99.9% | 75 | 0.0% | 0.00% | – | |
FTV | Fortive Corp | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
FTNT | Fortinet Inc Com | $2 | -99.9% | 50 | 0.0% | 0.00% | – | |
SVNLY | Buy | Svenska Handelsbanken F Sponsored ADR | $1 | -99.9% | 301 | +19.4% | 0.00% | – |
SNPS | Synopsys Inc | $2 | -99.9% | 5 | 0.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
SYY | Sysco Corp | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
PDYPY | Flutter Entertainment F Unsponsored ADR | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
FE | Firstenergy Corp | $2 | -99.9% | 52 | 0.0% | 0.00% | – | |
TTNDY | Buy | Techtronic Inds LTD F Sponsored ADR | $2 | -99.8% | 37 | +32.1% | 0.00% | – |
FRC | First Rep BK San Fran Cali N | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
REAL | Sell | The Realreal Inc | $0 | – | 0 | -100.0% | 0.00% | – |
FITB | Fifth 3RD Bancorp Ohio | $2 | -99.9% | 70 | 0.0% | 0.00% | – | |
TOELY | Buy | Tokyo Electron LTD F Sponsored ADR | $2 | -99.8% | 24 | +33.3% | 0.00% | – |
TTE | Sell | Total S A Spon ADR | $2 | -99.9% | 31 | -11.4% | 0.00% | – |
TREX | Sell | Trex Co Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TSN | Tyson Foods Inc-CL A | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
URI | United Rentals Inc | $2 | -99.8% | 5 | 0.0% | 0.00% | – | |
FIS | Sell | Fidelity National Information SVCS | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
FFIV | F5 NETWORKS INC | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
VFC | Buy | V F Corp Com | $1 | – | 33 | +100.0% | 0.00% | – |
FAST | Fastenal Co | $0 | – | 10 | 0.0% | 0.00% | – | |
FANUY | Buy | Fanuc Corporation F Sponsored ADR | $2 | -99.9% | 144 | +13.4% | 0.00% | – |
FMC | FMC Corp | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
EXC | Exelon Corp | $2 | -99.8% | 40 | 0.0% | 0.00% | – | |
ES | Eversource Energy | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
WTRG | Essential Utils Inc | $1 | -99.9% | 31 | 0.0% | 0.00% | – | |
ETR | Entergy Corp New | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
EMR | Sell | Emerson Electric Co | $1 | -100.0% | 15 | -31.8% | 0.00% | – |
EW | Edward Lifesciences Corp | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
EIX | Edison International Com | $2 | -99.8% | 25 | 0.0% | 0.00% | – | |
EBAY | eBay Inc | $2 | -99.9% | 50 | 0.0% | 0.00% | – | |
VTRS | Viatris Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
WEC | Wec Energy Group | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
WBA | Walgreens Boots | $1 | -99.9% | 39 | 0.0% | 0.00% | – | |
Sell | Discovery Inc Com Ser Anc | $2 | -100.0% | 180 | -58.3% | 0.00% | -100.0% | |
WSO | Watsco Inc | $2 | -99.9% | 10 | 0.0% | 0.00% | -100.0% | |
WFC | Sell | Wells Fargo & Co New | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
WRK | Westrock Co | $1 | -99.9% | 19 | 0.0% | 0.00% | – | |
WHR | Whirlpool Corp | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
WTKWY | Wolters Kluwer F Sponsored ADR | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
YUMC | Sell | Yum China Holdings Inc | $2 | -99.9% | 33 | -31.2% | 0.00% | – |
ZM | Zoom Video Communications-A | $1 | -99.9% | 18 | 0.0% | 0.00% | – | |
DBOEY | Deutsche Boerse AG F Sponsored ADR | $2 | -99.9% | 111 | 0.0% | 0.00% | – | |
DRI | Darden Restaurants | $2 | -99.9% | 15 | 0.0% | 0.00% | – | |
DHI | D.R. Horton | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
CRTO | Sell | Criteo S A F Sponsored ADR | $1 | -99.9% | 27 | -37.2% | 0.00% | – |
IVZ | Invesco LTD | $1 | -99.9% | 47 | 0.0% | 0.00% | – | |
GLW | Corning | $0 | – | 15 | 0.0% | 0.00% | – | |
CPRT | Buy | Copart Inc | $2 | -99.9% | 40 | +100.0% | 0.00% | – |
Constellation Energy Corp | $1 | -99.9% | 13 | 0.0% | 0.00% | – | ||
STZ | Constellation Brands Inc -A | $1 | -99.9% | 6 | 0.0% | 0.00% | – | |
CAG | Conagra Brands Inc Com | $1 | -99.9% | 27 | 0.0% | 0.00% | – | |
CLX | Buy | Clorox Co/The | $1 | -99.9% | 9 | +50.0% | 0.00% | – |
CFG | Citizens Finl Group Inc | $2 | -99.9% | 53 | 0.0% | 0.00% | – | |
CTAS | Cintas Corp | $2 | -99.9% | 5 | 0.0% | 0.00% | – | |
CMG | Chipotle Mexican GRL | $1 | -100.0% | 1 | 0.0% | 0.00% | – | |
CIADY | Sell | China Mengniu Dairy F Unsponsored ADR | $2 | -99.9% | 38 | -24.0% | 0.00% | – |
CRHKY | Sell | China Resources Beer F Sponsored ADR | $2 | -99.9% | 127 | -22.1% | 0.00% | – |
CNP | Centerpoint Energy | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
CNC | Centene Corp | $1 | -99.9% | 15 | 0.0% | 0.00% | – | |
CARR | Carrier Global Corporation | $1 | -99.9% | 35 | 0.0% | 0.00% | – | |
CABGY | Carlsberg As F Sponsored ADR | $2 | -99.8% | 59 | 0.0% | 0.00% | – | |
CWT | Ca Water Service GRP | $2 | -99.9% | 32 | 0.0% | 0.00% | – | |
CDNS | Cadence Design Systems Inc | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
CSLLY | Sell | C S L Limited F Sponsored ADR | $2 | -99.9% | 18 | -21.7% | 0.00% | – |
CRH | Sell | ADR CRH PLC ADR | $2 | -99.9% | 45 | -10.0% | 0.00% | – |
CHRW | C H Robinson Worldwide Inc | $1 | -99.9% | 8 | 0.0% | 0.00% | – | |
GIB | Cgi Inc F | $2 | -99.9% | 27 | 0.0% | 0.00% | – | |
CDW | CDW Corp Com Usd0.01 | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
CBRE | Cbre Group Inc | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
BTG | New | B2gold Corp F | $0 | – | 0 | +100.0% | 0.00% | – |
BFB | Brown-Forman Corp-Class B | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
BR | Broadridge Financial Solutions | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
BWA | Sell | Borg Warner Inc | $1 | -99.9% | 26 | -18.8% | 0.00% | – |
BBY | Best Buy Co Inc Com | $2 | -99.8% | 20 | 0.0% | 0.00% | – | |
BDRFY | Buy | Beiersdorf AG F Sponsored ADR | $1 | -99.9% | 40 | +53.8% | 0.00% | – |
JCI | Johnson Controls Intl PLC | $2 | -99.8% | 30 | 0.0% | 0.00% | – | |
NCLH | Norwegian Cruise Lin F | $1 | -99.9% | 58 | 0.0% | 0.00% | – | |
STX | Sell | Seagate Technology HLDNGS PLC Ord SH | $2 | -99.9% | 31 | -8.8% | 0.00% | – |
BHC | Bausch Health Cos Inc | $1 | -99.9% | 89 | 0.0% | 0.00% | – | |
TT | Trane Technologies PLC SHS | $2 | -99.8% | 10 | 0.0% | 0.00% | – | |
BNS | Sell | Bank Nova Scotia F | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BLL | Sell | Ball Corp | $1 | -99.9% | 17 | -45.2% | 0.00% | – |
ADSK | Autodesk Inc | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
ACAH | Sell | Atlantic Coastal Acquisi Class A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ASHTY | Sell | Ashtead Group PLC ADR | $2 | -99.9% | 8 | -11.1% | 0.00% | – |
ARKAY | Arkema F Sponsored ADR | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
Sell | Vodafone Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
LOGI | Logitech Intl S A F | $1 | -99.9% | 17 | 0.0% | 0.00% | – | |
ANSS | A N S Y S Inc Com | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
ANDD | Anr Inc RTSwarrant | $1 | -99.9% | 95,527 | 0.0% | 0.00% | – | |
ASML | Buy | Asml Holding N V N Y | $2 | -99.8% | 4 | +33.3% | 0.00% | – |
LYB | Lyondellbasell Industries | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
AEP | American Electric Power Co | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
AEE | Ameren Corp | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
AMADY | Buy | Amadeus It Group S A F Sponsored ADR | $2 | -99.9% | 39 | +14.7% | 0.00% | – |
ARE | Alexandria Real Estate Equitie | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
ALK | Alaska Air Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
AKAM | Akamai Technologies Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
AIQUY | Sell | Air Liquide ADR France ADR | $2 | -99.8% | 54 | -12.9% | 0.00% | – |
NTES | Exit | Netease Inc-ADR | $0 | – | 0 | +100.0% | 0.00% | – |
A | Agilent Technologies Inc | $2 | -99.9% | 15 | 0.0% | 0.00% | – | |
Shs Arca Continental SAB de CV | $0 | – | 4 | 0.0% | 0.00% | – | ||
Sell | Grupo Sanborns SAB de CV Class B | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
RCL | Royal Caribbean Cruise F | $2 | -99.9% | 40 | 0.0% | 0.00% | – | |
FDX | Exit | Fedex Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
MDB | Exit | MongoDB Inc | $0 | – | 0 | +100.0% | 0.00% | – |
EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
RACE | Exit | Ferrari N V | $0 | – | 0 | +100.0% | 0.00% | – |
LUMN | Exit | Lumen Technologies Inc Com | $0 | – | -128 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | 0 | +100.0% | 0.00% | – |
PPG | Exit | PPG Industries | $0 | – | 0 | +100.0% | 0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | 0 | +100.0% | 0.00% | – |
XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | 0 | +100.0% | 0.00% | – |
STOR | Exit | Store Capital Corporation | $0 | – | 0 | +100.0% | 0.00% | – |
VRSK | Exit | Verisk Analytics, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
VIAC | Exit | Viacomcbs Inc CL B | $0 | – | -90 | -100.0% | 0.00% | – |
ALL | Exit | Allstate Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
TPRKY | Exit | Travis Perkins PLC F Sponsored ADR | $0 | – | -63 | -100.0% | 0.00% | – |
POOL | Exit | Pool Corp | $0 | – | 0 | +100.0% | 0.00% | – |
MKTX | Exit | Marketaxess HLDGS Incorporated | $0 | – | 0 | +100.0% | 0.00% | – |
LPTV | Exit | Loop Media | $0 | – | 0 | +100.0% | 0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | 0 | +100.0% | 0.00% | – |
DLR | Exit | Digital RLTY TR Inc | $0 | – | -8 | -100.0% | 0.00% | – |
VGSH | Exit | Vanguard Scottsdale Funds Vanguard Short Term Treasury | $0 | – | 0 | +100.0% | 0.00% | – |
EPP | Exit | iShares MSCI Pac Ex-JPN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
DRE | Exit | Duke Realty Corp REIT | $0 | – | -15 | -100.0% | 0.00% | – |
TCEHY | Exit | Tencent HLDGS LTD Unspon ADR | $0 | – | -19 | -100.0% | 0.00% | – |
K | Kellogg Company Com | $2 | -99.9% | 30 | 0.0% | 0.00% | – | |
KEY | Keycorp New | $1 | -99.9% | 68 | 0.0% | 0.00% | – | |
PENN | Exit | Penn NTNL Gaming | $0 | – | 0 | +100.0% | 0.00% | – |
AAGIY | Sell | Aia Group LTD Sponsored ADR | $2 | -99.9% | 45 | -18.2% | 0.00% | – |
D | Exit | Dominion Energy Inc | $0 | – | -13 | -100.0% | 0.00% | – |
CTXS | Exit | Citrix SYS Inc Com | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | Wolfspeed Inc | $0 | – | -64 | -100.0% | -0.00% | – | |
XRAY | Exit | Dentsply Sirona Inc | $0 | – | -145 | -100.0% | -0.00% | – |
VWDRY | Exit | Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS | $0 | – | -1,108 | -100.0% | -0.00% | – |
BBCA | Exit | J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New | $0 | – | -749 | -100.0% | -0.01% | – |
BBAX | Exit | BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETFetf | $0 | – | -919 | -100.0% | -0.01% | – |
IEF | Exit | iShares 7-10 Year Treasury Bond ETFetf | $0 | – | -418 | -100.0% | -0.01% | – |
BBJP | Exit | JPMorgan Betabuilders Japan ETFetf | $0 | – | -1,957 | -100.0% | -0.02% | – |
SCHR | Exit | Schwab Strategic TR Intermediate-Term US Treasuryetf | $0 | – | -1,667 | -100.0% | -0.02% | – |
SCHO | Exit | Schwab Short Term US Treasury ETFetf | $0 | – | -1,755 | -100.0% | -0.02% | – |
VGIT | Exit | Vanguard Scottsdale Funds Vanguard Intermediate Term | $0 | – | -1,450 | -100.0% | -0.02% | – |
KWEB | Exit | Kraneshares CSI China Internetf | $0 | – | -3,670 | -100.0% | -0.02% | – |
IPAY | Exit | Etfmg Prime Mobile Payments ETFetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
IFRA | Exit | iShares U.S. Infrastructure ETFetf | $0 | – | -4,850 | -100.0% | -0.03% | – |
RPAR | Exit | RPAR Risk Parity ETFetf | $0 | – | -10,361 | -100.0% | -0.03% | – |
PRPC | Exit | CC Neuberger Princ Hol F Class A | $0 | – | -20,000 | -100.0% | -0.04% | – |
Exit | iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf | $0 | – | -29,900 | -100.0% | -0.04% | – | |
FVIV | Exit | Fortress Value Acquisiti Class A | $0 | – | -30,000 | -100.0% | -0.06% | – |
CLAA | Exit | Colonnade Acquisition F Class A | $0 | – | -30,010 | -100.0% | -0.06% | – |
Exit | Grupo Bimbo S.A.B. de C.V. | $0 | – | -117,070 | -100.0% | -0.08% | – | |
PING | Exit | Ping Identity HLDG Corp | $0 | – | -21,617 | -100.0% | -0.11% | – |
ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -50,000 | -100.0% | -0.12% | – |
Exit | iShares Diversified Commodity Swap UCITS ETF (No Income)etf | $0 | – | -118,400 | -100.0% | -0.16% | – | |
IHF | Exit | iShares US Healthcare Providers ETFetf | $0 | – | -11,434 | -100.0% | -0.54% | – |
GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustetf | $0 | – | -151,965 | -100.0% | -0.58% | – |
Exit | iShares S&P 500 Ucits ETF MXN Lineetf | $0 | – | -181,770 | -100.0% | -1.24% | – | |
Exit | iShares 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
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 | 2024-04-29 |
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 |
View Sierra Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.