Sierra Capital LLC - Q1 2023 holdings

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$616 Thousand is the total value of Sierra Capital LLC's 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.0% .

All

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard S&P 500 ETFetf	$36,461	+2.8%	96,953	-4.0%	5.92%	-2.5%
	Sell	iShares Core S&P 500 UCITS ETF (Acc)etf	$24,616	-4.0%	58,074	-10.4%	3.99%	-9.0%
BRKB	Sell	Berkshire Hathaway Inc. Class B	$23,930	-0.2%	77,501	-0.1%	3.88%	-5.3%
	Sell	iShares MSCI EMU UCITS ETF (Acc)etf	$23,866	+10.9%	145,953	-2.3%	3.87%	+5.2%
	Sell	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTDetf	$22,608	+2.5%	3,906,346	-0.0%	3.67%	-2.8%
SHV	Buy	iShares Short Treasury Bond ETFetf	$19,198	+1462.1%	173,739	+1453.9%	3.12%	+1383.3%
	Sell	iShares $ Floating Rate Bond UCITS ETF (Acc)etf	$19,132	+0.3%	3,503,322	-0.8%	3.10%	-4.8%
IVV	Sell	iShares Core S&P 500 ETFetf	$18,375	+1.9%	44,699	-4.8%	2.98%	-3.4%
IWM	Sell	iShares Russell 2000 ETFetf	$14,358	-8.0%	80,484	-10.1%	2.33%	-12.7%
	Sell	iShares MSCI USA Small Cap UCITS ETF (Acc)etf	$14,196	-0.3%	32,981	-3.5%	2.30%	-5.4%
AAPL	Sell	Apple	$13,627	+14.0%	82,640	-10.2%	2.21%	+8.1%
ACWI	Sell	iShares MSCI ACWI ETFetf	$13,514	+7.1%	148,245	-0.3%	2.19%	+1.6%
	Sell	iShares Core MSCI EM IMI UCITS ETF (Acc)etf	$12,645	+3.6%	424,063	-0.4%	2.05%	-1.7%
		iShares Core MSCI Europe UCITS ETF (Dist)etf	$11,389	+9.5%	365,790	0.0%	1.85%	+3.9%
	Sell	iShares MSCI ACWI UCITS ETF (Acc)etf	$11,099	+1.1%	167,887	-5.4%	1.80%	-4.2%
VO	Buy	Vanguard Mid-Cap ETFetf	$10,984	+44.2%	52,075	+39.3%	1.78%	+36.8%
VGK	Buy	Vanguard FTSE Europe ETFetf	$10,726	+20.8%	175,987	+9.9%	1.74%	+14.6%
	Sell	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$9,875	-11.3%	1,815,200	-12.5%	1.60%	-15.9%
	Sell	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$9,608	-2.9%	1,926,520	-5.3%	1.56%	-7.9%
	New	iShares MSCI World UCITS ETFetf	$9,582	–	161,855	+100.0%	1.56%	–
IVE	Buy	iShares S&P 500 Value ETFetf	$9,114	+4.8%	60,056	+0.2%	1.48%	-0.6%
FLOT	Buy	iShares Floating Rate Bond ETFetf	$6,987	+37.7%	138,668	+37.5%	1.13%	+30.6%
	Sell	iShares MSCI Japan UCITS ETF USD (Acc)etf	$6,911	+4.0%	42,325	-3.1%	1.12%	-1.4%
	New	iShares Core S&P 500 UCITS ETF USD (Dist)etf	$6,872	–	169,270	+100.0%	1.12%	–
	Buy	iShares $ Corp Bond UCITS ETF (Acc)etf	$6,584	+4.5%	1,197,016	+0.9%	1.07%	-0.9%
		iShares Core S&P 500 UCITS ETF (Acc)etf	$6,516	+7.0%	15,372	0.0%	1.06%	+1.4%
EZU		iShares MSCI Eurozone ETFetf	$6,342	+14.2%	140,690	0.0%	1.03%	+8.3%
		iShares US Property Yield UCITS ETF (Dist)etf	$6,006	-0.3%	225,832	0.0%	0.97%	-5.5%
	Sell	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)etf	$5,762	-4.2%	699,702	-6.3%	0.94%	-9.1%
SPY	Sell	SPDR S&P 500 ETF Trustetf	$5,759	-1.9%	14,067	-8.4%	0.93%	-7.0%
IWN	Sell	iShares Russell 2000 Value ETFetf	$5,678	-14.0%	41,443	-13.0%	0.92%	-18.4%
AMZN	Sell	Amazon Com Inc	$5,504	+22.8%	53,287	-0.1%	0.89%	+16.4%
		iShares MSCI EM ex-China UCITS ETF (Acc)etf	$5,138	+3.4%	1,194,851	0.0%	0.83%	-1.9%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$4,989	+249.6%	123,491	+237.2%	0.81%	+231.6%
	Buy	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)etf	$4,911	+45.1%	934,366	+43.0%	0.80%	+37.7%
	Sell	iShares US Aggregate Bond UCITS ETF (Acc)etf	$4,644	-11.9%	897,798	-14.0%	0.75%	-16.4%
	Sell	Invesco Preferred Shares UCITS ETF (Acc)etf	$4,611	+3.1%	111,404	-0.9%	0.75%	-2.2%
IWD	Sell	iShares Russell 1000 Value ETFetf	$4,580	-6.6%	30,082	-7.0%	0.74%	-11.4%
		iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)etf	$4,413	+0.1%	560,540	0.0%	0.72%	-5.0%
IHAK		iShares Cybersecurity and Tech ETFetf	$4,257	+10.1%	117,113	0.0%	0.69%	+4.4%
GOOGL	Sell	Alphabet Inc. Class A	$4,147	+16.4%	39,978	-1.0%	0.67%	+10.5%
MSFT	Buy	Microsoft	$4,130	+22.7%	14,326	+2.1%	0.67%	+16.3%
	Sell	iShares Core MSCI World UCITS ETF (Acc)etf	$4,040	+5.8%	51,386	-1.5%	0.66%	+0.5%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFetf	$3,761	-16.2%	36,593	-17.8%	0.61%	-20.6%
	Sell	iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$3,752	-10.8%	639,016	-13.5%	0.61%	-15.3%
EWJ	Buy	iShares MSCI Japan ETFetf	$3,671	+74.8%	62,553	+62.2%	0.60%	+66.0%
		iShares S&P SmallCap 600 UCITS ETFetf	$3,624	+2.0%	46,215	0.0%	0.59%	-3.3%
AGG	Buy	iShares Core U.S. Aggregate Bond ETFetf	$3,571	+40.7%	35,838	+36.9%	0.58%	+33.4%
SLQD	Buy	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$3,124	+73.8%	64,443	+71.6%	0.51%	+65.1%
XOM	Buy	ExxonMobil	$3,112	-0.4%	28,377	+0.2%	0.50%	-5.4%
ACWX	Sell	iShares MSCI ACWI ex U.S. ETFetf	$3,054	-6.6%	62,626	-12.8%	0.50%	-11.3%
BX	Sell	Blackstone Group Inc	$3,052	+4.0%	34,750	-12.2%	0.50%	-1.4%
KKR	Buy	KKR & Co Inc Class A	$2,933	+13.2%	55,848	+0.1%	0.48%	+7.4%
	Sell	iShares S&P 500 UCITS ETF (Dist)etf	$2,874	-70.1%	70,792	-72.0%	0.47%	-71.7%
	Sell	Apollo Global MGMT	$2,811	-9.3%	44,501	-8.4%	0.46%	-14.0%
VIOO	Buy	Vanguard S&P Small-Cap 600 ETFetf	$2,736	+103.3%	30,817	+296.8%	0.44%	+93.0%
HYG	Buy	iShares iBoxx $ High Yield Corporate Bond ETFetf	$2,609	+102.4%	34,539	+97.3%	0.42%	+91.4%
	Sell	iShares US Mortgage Backed Securities UCITS ETF (Acc)etf	$2,450	-16.2%	493,094	-17.5%	0.40%	-20.4%
GLD	Sell	SPDR Gold Trustetf	$2,430	-44.1%	13,265	-48.2%	0.39%	-47.0%
ARCC		Ares Capital Corp	$2,312	-1.1%	126,524	0.0%	0.38%	-6.2%
VIS		Vanguard Industrials ETFetf	$2,285	+4.3%	11,995	0.0%	0.37%	-1.1%
CG	Sell	Carlyle Group Inc LPmaster limited partnership	$2,260	-3.1%	72,753	-6.9%	0.37%	-8.0%
PFF	Sell	iShares U.S. Preferred Stock ETFetf	$2,235	-6.6%	71,584	-8.7%	0.36%	-11.2%
VIOV	Buy	Vanguard S&P Small-Cap 600 Value ETFetf	$2,225	+548.7%	27,555	+1163.4%	0.36%	+511.9%
VOE	Buy	Vanguard Mid-Cap Value ETF	$2,200	+836.2%	16,409	+843.6%	0.36%	+792.5%
XOP		SPDR S&P Oil & Gas Exploration & Productionetf	$2,114	-6.1%	16,567	0.0%	0.34%	-10.9%
MBB	Buy	iShares MBS ETFetf	$2,074	+56.8%	21,897	+53.5%	0.34%	+49.1%
		Invesco AT1 Capital Bond UCITS ETF (Acc)etf	$2,078	-12.2%	99,970	0.0%	0.34%	-16.8%
FB	Sell	Facebook Inc CL-A	$2,032	+73.2%	9,589	-1.6%	0.33%	+64.2%
	Sell	Shell PLC Sponsored ADR Repstg Ord SH	$2,006	-13.4%	34,868	-14.3%	0.32%	-17.9%
HLNE	Buy	Hamilton Lane Incorporat Class A	$1,955	+16.0%	26,425	+0.2%	0.32%	+10.1%
		iShares Edge MSCI EM Value Factor UCITS ETF (Acc)etf	$1,910	+5.4%	49,022	0.0%	0.31%	0.0%
GSEW	Buy	Goldman Sachs Equal Weight U.S. Large Cap ETFetf	$1,895	+46.2%	31,494	+40.8%	0.31%	+38.3%
		iShares EURO STOXX Small UCITS ETFetf	$1,873	+8.6%	40,480	0.0%	0.30%	+3.1%
VAW		Vanguard Materials ETFetf	$1,849	+4.5%	10,398	0.0%	0.30%	-1.0%
EEM		iShares MSCI Emerging Markets ETFetf	$1,841	+4.1%	46,662	0.0%	0.30%	-1.0%
IWP	Sell	iShares Russell Mid-Cap Growth ETF	$1,791	+1.5%	19,673	-6.8%	0.29%	-3.6%
UNH	Buy	UnitedHealth Group	$1,774	-10.7%	3,753	+0.2%	0.29%	-15.3%
	Sell	Vanguard S&P 500 UCITS ETFetf	$1,700	-8.0%	22,160	-12.8%	0.28%	-12.7%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan ETFetf	$1,654	+3.4%	24,370	-1.3%	0.27%	-2.2%
VOOV	Buy	Vanguard S&P 500 Value ETFetf	$1,635	+44.6%	11,142	+38.0%	0.26%	+37.3%
GOOG	Sell	Alphabet Inc. Class C	$1,604	+17.1%	15,420	-0.1%	0.26%	+11.1%
		iShares Edge MSCI World Value Factor UCITS ETF (Acc)etf	$1,540	+5.6%	42,805	0.0%	0.25%	+0.4%
NVDA	Sell	Nvidia Corporation	$1,536	+89.4%	5,530	-0.3%	0.25%	+79.1%
MA		Mastercard Inc CL A	$1,509	+4.6%	4,151	0.0%	0.24%	-0.8%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETFetf	$1,503	+91.7%	36,055	+88.1%	0.24%	+82.1%
BAC		Bank of America	$1,460	-13.7%	51,045	0.0%	0.24%	-18.0%
		iShares S&P 500 Materials Sector UCITS ETF (Acc)etf	$1,463	+3.4%	172,047	0.0%	0.24%	-2.1%
URTH		iShares MSCI World ETFetf	$1,439	+7.7%	12,230	0.0%	0.23%	+1.7%
AMLP	Buy	Alerian MLP ETF	$1,372	+38.3%	35,509	+36.3%	0.22%	+31.2%
		iShares S&P 500 Industrials Sector UCITS ETF (Acc)etf	$1,338	+3.2%	162,779	0.0%	0.22%	-2.3%
VHT	Buy	Vanguard Health Care ETFetf	$1,330	-3.8%	5,577	+0.1%	0.22%	-8.5%
	Sell	iShares Digital Security UCITS ETF (Acc)etf	$1,274	-0.7%	200,084	-9.0%	0.21%	-5.5%
JNJ	Sell	Johnson & Johnson	$1,271	-28.3%	8,199	-18.3%	0.21%	-32.0%
QQQ	Buy	Invesco QQQ Trust ETFetf	$1,241	+131.1%	3,867	+91.9%	0.20%	+118.5%
DIS	Sell	Walt Disney	$1,225	-3.0%	12,235	-15.8%	0.20%	-7.9%
	Sell	iShares MSCI World UCITS ETF (Dist)etf	$1,197	-88.1%	20,211	-88.9%	0.19%	-88.7%
XLE	Buy	Energy Select Sector SPDR Fundetf	$1,078	-4.6%	13,020	+0.7%	0.18%	-9.3%
	Buy	iShares Core MSCI EMU UCITS ETF (Acc)etf	$1,077	+34.1%	6,578	+17.7%	0.18%	+27.7%
EMXC	Buy	iShares MSCI Emerging Markets ETFetf	$1,077	+232.4%	21,842	+220.5%	0.18%	+218.2%
	Buy	iShares MSCI Japan UCITS ETF (Acc)etf	$1,069	+21.2%	6,582	+14.1%	0.17%	+14.6%
	Sell	iShares MSCI AC Far East ex-Japan UCITS ETFetf	$1,015	-16.1%	19,816	-20.8%	0.16%	-20.3%
VDC	Sell	Vanguard Consumer Staples ETFetf	$1,015	-62.5%	5,244	-62.9%	0.16%	-64.4%
SQM		Soc Quimica Miner F Sponsored ADR	$969	+1.6%	11,950	0.0%	0.16%	-3.7%
	Sell	iShares S&P 500 Health Care Sector UCITS ETF (Acc)etf	$955	-9.0%	96,038	-4.3%	0.16%	-13.4%
XLV		Health Care Select Sector SPDR Fundetf	$951	-4.7%	7,343	0.0%	0.15%	-9.9%
BCSF	Sell	Bain Capital Specialty F	$934	+0.2%	78,324	-0.0%	0.15%	-4.4%
JPM		JPMorgan Chase	$932	-2.8%	7,151	0.0%	0.15%	-7.9%
		Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	$931	-0.6%	200	0.0%	0.15%	-5.6%
XLF	Buy	Financial Select Sector SPDR Fundetf	$927	-5.9%	28,819	+0.0%	0.15%	-11.2%
VOT	Buy	Vanguard Mid-Cap Growth ETFetf	$913	+2845.2%	4,686	+2640.4%	0.15%	+2860.0%
	Sell	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)etf	$855	-45.2%	9,947	-46.6%	0.14%	-47.9%
	Sell	iShares Ageing Population UCITS ETF (Acc)etf	$858	-33.9%	133,294	-34.1%	0.14%	-37.4%
ALB		Albemarle Corporation	$845	+1.9%	3,825	0.0%	0.14%	-3.5%
CVX	Sell	Chevron Corp.	$835	-9.8%	5,118	-0.8%	0.14%	-14.6%
RTX	Sell	Raytheon Technologies Corp	$750	-13.8%	7,658	-11.2%	0.12%	-18.1%
EFV	New	iShares MSCI EAFE Value Index Fundetf	$740	–	15,250	+100.0%	0.12%	–
IJR		iShares Core S&P Small-Cap ETFetf	$742	+2.2%	7,670	0.0%	0.12%	-3.2%
		iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)etf	$729	+3.4%	24,100	0.0%	0.12%	-2.5%
FIVG		Defiance Next Gen Connectivity (5G) ETFetf	$722	+9.9%	22,004	0.0%	0.12%	+4.5%
ARKG	Sell	Ark Genomic Revolution ETFetf	$672	-70.3%	22,351	-72.1%	0.11%	-71.8%
ARKK	Sell	Ark Innovation ETF	$670	-62.2%	16,610	-70.7%	0.11%	-64.0%
	Sell	iShares S&P 500 Utilities Sector UCITS ETF (Acc)etf	$658	-9.6%	85,270	-5.4%	0.11%	-14.4%
		iShares Core S&P 500 UCITS ETF USD (Acc)etf	$635	+7.1%	1,498	0.0%	0.10%	+2.0%
DOX		Amdocs Limited F	$632	+5.7%	6,579	0.0%	0.10%	+1.0%
KO	Sell	Coca-Cola	$633	-38.2%	10,202	-36.7%	0.10%	-41.1%
ACM		Aecom	$590	-0.8%	7,000	0.0%	0.10%	-5.9%
VOOG	Buy	Vanguard S&P 500 Growth ETFetf	$579	+97.6%	2,512	+81.0%	0.09%	+88.0%
PANW	Sell	Palo Alto Networks Inc	$573	+8.3%	2,869	-24.3%	0.09%	+3.3%
BOTZ		Global X Robotics Artfcl Intlgnc ETFetf	$552	+24.0%	21,660	0.0%	0.09%	+18.4%
TSM	Buy	Taiwan SMCNDCTR MFG Co LTD ADR	$537	+61.3%	5,771	+29.2%	0.09%	+52.6%
	Buy	iShares MSCI EM Asia UCITS ETF (Acc)etf	$531	+37.6%	3,384	+30.4%	0.09%	+30.3%
IYR	Buy	iShares U.S. Real Estate ETFetf	$525	+1.2%	6,181	+0.3%	0.08%	-4.5%
GSLC		Goldman Sachs Actvbeta US LRG ETFetf	$526	+6.7%	6,479	0.0%	0.08%	+1.2%
	Buy	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)etf	$512	+26.4%	6,799	+22.5%	0.08%	+20.3%
VIOG	Buy	Vanguard S&P Small-Cap 600 Growth ETFetf	$510	+1143.9%	5,384	+2336.2%	0.08%	+1085.7%
LQD	Buy	iShares iBoxx $ Investment Grade Corporate Bond ETFetf	$474	+97.5%	4,321	+89.7%	0.08%	+87.8%
RSP	Sell	Invesco S&P 500 Equal Weightetf	$472	-52.6%	3,261	-53.7%	0.08%	-54.7%
BRKA		Berkshire Hathaway Inc. Class A	$466	-0.6%	1	0.0%	0.08%	-5.0%
S		Sentinelone Inc -Class A	$450	+12.2%	27,500	0.0%	0.07%	+5.8%
	Buy	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)etf	$445	+30.1%	1,042	+26.8%	0.07%	+22.0%
PLUG		Plug Power Inc	$431	-5.3%	36,756	0.0%	0.07%	-10.3%
		Vanguard FTSE Japan UCITS ETFetf	$406	+5.7%	13,310	0.0%	0.07%	0.0%
V	Sell	Visa Inc CL A	$378	-23.9%	1,678	-29.9%	0.06%	-28.2%
QQQM	Buy	Invesco Nasdaq 100 ETFetf	$376	+41.4%	2,845	+17.1%	0.06%	+32.6%
REMX		VanEck Vectors Rare Earth/Strategic Metals ETFetf	$364	+7.1%	4,462	0.0%	0.06%	+1.7%
NKE		Nike Inc B	$364	+4.9%	2,964	0.0%	0.06%	0.0%
		Vanguard FTSE Emerging Markets UCITS ETFetf	$360	+2.9%	6,545	0.0%	0.06%	-3.3%
		WTS MSP Recovery Incwarrant	$356	-40.6%	399,539	0.0%	0.06%	-43.1%
		iShares Developed Markets Property Yield UCITS ETF (Acc)etf	$350	-0.3%	69,669	0.0%	0.06%	-5.0%
		America Movil SAB de CV	$345	+15.4%	329,520	0.0%	0.06%	+9.8%
CI		CIGNA Corp	$336	-22.9%	1,315	0.0%	0.06%	-26.7%
TSLA		Tesla Inc	$324	+68.8%	1,562	0.0%	0.05%	+60.6%
ANTM		Anthem Inc Com	$324	-10.2%	704	0.0%	0.05%	-14.5%
DIA		SPDR Dow Jones Industrial Average ETF Trustetf	$318	+0.6%	955	0.0%	0.05%	-3.7%
IYH		iShares U.S. Healthcare ETFetf	$301	-3.8%	1,103	0.0%	0.05%	-9.3%
		Invesco AT1 Capital Bond UCITS ETF (Acc)etf	$296	-9.8%	13,797	0.0%	0.05%	-14.3%
VEU	New	Vanguard FTSE All World Ex US ETFetf	$290	–	5,431	+100.0%	0.05%	–
		iShares $ Corp Bond UCITS ETFetf	$273	+2.6%	2,650	0.0%	0.04%	-4.3%
HCA		Hca Healthcare Inc	$266	+9.9%	1,009	0.0%	0.04%	+4.9%
	Buy	Vanguard FTSE All World Ucits ETFetf	$266	+75.0%	2,565	+63.9%	0.04%	+65.4%
IEV		iShares Europe ETFetf	$250	+10.1%	5,002	0.0%	0.04%	+5.1%
XLRE	Buy	SPDR Real Estate Select Sector SPDR ETFetf	$242	+1.7%	6,480	+0.7%	0.04%	-4.9%
IVW		iShares S&P 500 Growth ETFetf	$243	+9.5%	3,800	0.0%	0.04%	+2.6%
DBEU	Buy	Xtrackers MSCI Eurpe HDGD Eqy ETFetf	$234	+225.0%	6,403	+197.8%	0.04%	+216.7%
MCHI		iShares MSCI China ETFetf	$234	+4.9%	4,698	0.0%	0.04%	0.0%
RUN		Sunrun Inc.	$235	-16.1%	11,660	0.0%	0.04%	-20.8%
VCSH		Vanguard Short-Term Corporate Bond ETFetf	$229	+1.3%	3,000	0.0%	0.04%	-5.1%
BWFG	Buy	Bankwell Finl Group	$215	-15.0%	8,662	+0.7%	0.04%	-18.6%
		iShares $ High Yield Corp Bond UCITS ETF (Acc)etf	$210	+2.9%	35,833	0.0%	0.03%	-2.9%
HUM		Humana Inc	$209	-5.4%	431	0.0%	0.03%	-10.5%
	Buy	iShares Global Corp Bond UCITS ETF (Acc)etf	$209	+5.6%	41,090	+1.9%	0.03%	0.0%
		Grupo Financiero Inbursa SAB de CV Class O	$179	+27.0%	83,464	0.0%	0.03%	+20.8%
	New	iShares S&P/VALMER Mexico CETETRACetf	$171	–	28,485	+100.0%	0.03%	–
		iShares MSCI EM ex-China UCITS ETF (Acc)etf	$158	+2.6%	36,675	0.0%	0.03%	0.0%
PGX	Sell	Invesco Preferred ETFetf	$153	-23.9%	13,300	-26.1%	0.02%	-26.5%
ECC	Sell	Eagle Point Credit Co Inc	$142	-33.6%	12,672	-40.2%	0.02%	-37.8%
		MSP Recovery Inc	$118	-46.8%	138,909	0.0%	0.02%	-50.0%
		Concentradora Fibra Danhos SA de CV	$116	+10.5%	87,500	0.0%	0.02%	+5.6%
		iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)etf	$112	+2.8%	22,371	0.0%	0.02%	-5.3%
		iShares Digital Security UCITS ETF (Acc)etf	$83	+10.7%	12,903	0.0%	0.01%	0.0%
	Sell	Lloyds Banking GP Ord GBP0.1	$23	-41.0%	39,032	-45.6%	0.00%	-42.9%
	Sell	BK Rakyat Idr250	$22	-45.0%	68,442	-45.4%	0.00%	-42.9%
NDAQ	Exit	Nasdaq Inc	$0	–	-15	-100.0%	0.00%	–
GIB	Exit	Cgi Inc F	$0	–	-27	-100.0%	0.00%	–
KR	Exit	The Kroger Co.	$0	–	-30	-100.0%	0.00%	–
TT	Exit	Trane Technologies PLC SHS	$0	–	-10	-100.0%	0.00%	–
WEC	Exit	Wec Energy Group	$0	–	-15	-100.0%	0.00%	–
WTRG	Exit	Essential Utils Inc	$0	–	-31	-100.0%	0.00%	–
BLL	Exit	Ball Corp	$0	–	-17	-100.0%	0.00%	–
INCY	Exit	Incyte Corp	$0	–	-16	-100.0%	0.00%	–
AIQUY	Exit	Air Liquide ADR France ADR	$0	–	-54	-100.0%	0.00%	–
AMADY	Exit	Amadeus It Group S A F Sponsored ADR	$0	–	-39	-100.0%	0.00%	–
NEM	Exit	Newmont Corp Com	$0	–	-40	-100.0%	0.00%	–
IR	Exit	Ingersoll Rand Inc Com	$0	–	-19	-100.0%	0.00%	–
CRHKY	Exit	China Resources Beer F Sponsored ADR	$0	–	-127	-100.0%	0.00%	–
	Exit	Constellation Energy Corp	$0	–	-13	-100.0%	0.00%	–
BDRFY	Exit	Beiersdorf AG F Sponsored ADR	$0	–	-40	-100.0%	0.00%	–
TTE	Exit	Total S A Spon ADR	$0	–	-31	-100.0%	0.00%	–
AAGIY	Exit	Aia Group LTD Sponsored ADR	$0	–	-45	-100.0%	0.00%	–
	Exit	Koito Manufacturing F Unsponsored ADR	$0	–	0	+100.0%	0.00%	–
SOFI	Exit	Sofi Technologies Inc F	$0	–	-115	-100.0%	0.00%	–
WTKWY	Exit	Wolters Kluwer F Sponsored ADR	$0	–	-20	-100.0%	0.00%	–
HPQ	Exit	HP Inc Com	$0	–	-32	-100.0%	0.00%	–
DBOEY	Exit	Deutsche Boerse AG F Sponsored ADR	$0	–	-111	-100.0%	0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-30	-100.0%	0.00%	–
AEE	Exit	Ameren Corp	$0	–	-20	-100.0%	0.00%	–
EIX	Exit	Edison International Com	$0	–	-25	-100.0%	0.00%	–
RBA	Exit	Ritchie Bros Auction F	$0	–	-28	-100.0%	0.00%	–
LYFT	Exit	LYFT Inc-A	$0	–	0	+100.0%	0.00%	–
CSLLY	Exit	C S L Limited F Sponsored ADR	$0	–	-18	-100.0%	0.00%	–
KEY	Exit	Keycorp New	$0	–	-68	-100.0%	0.00%	–
	Exit	Jacobs Solutions Inc	$0	–	-10	-100.0%	0.00%	–
GLW	Exit	Corning	$0	–	-15	-100.0%	0.00%	–
SYY	Exit	Sysco Corp	$0	–	-11	-100.0%	0.00%	–
KHNGY	Exit	Kuehne & Nagel Internt F Sponsored ADR	$0	–	-15	-100.0%	0.00%	–
REAL	Exit	The Realreal Inc	$0	–	0	+100.0%	0.00%	–
SONY	Exit	Sony	$0	–	-16	-100.0%	0.00%	–
	Exit	Mind Medicine Mindmed F	$0	–	-1	-100.0%	0.00%	–
	Exit	Vodafone Group	$0	–	0	+100.0%	0.00%	–
IPG	Exit	Interpublic Group	$0	–	-45	-100.0%	0.00%	–
PHG	Exit	Koninklijke Phil El SP ADR New	$0	–	0	+100.0%	0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-5	-100.0%	0.00%	–
MKC	Exit	McCormick & Co Non-VTG	$0	–	-11	-100.0%	0.00%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-5	-100.0%	0.00%	–
SMCAY	Exit	SMC F Sponsored ADR	$0	–	-44	-100.0%	0.00%	–
EXC	Exit	Exelon Corp	$0	–	-40	-100.0%	0.00%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-53	-100.0%	0.00%	–
K	Exit	Kellogg Company Com	$0	–	-30	-100.0%	0.00%	–
EW	Exit	Edward Lifesciences Corp	$0	–	-30	-100.0%	0.00%	–
ASML	Exit	Asml Holding N V N Y	$0	–	-4	-100.0%	0.00%	–
CWT	Exit	Ca Water Service GRP	$0	–	-32	-100.0%	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-5	-100.0%	0.00%	–
LYB	Exit	Lyondellbasell Industries	$0	–	-30	-100.0%	0.00%	–
FTV	Exit	Fortive Corp	$0	–	-15	-100.0%	0.00%	–
ANSS	Exit	A N S Y S Inc Com	$0	–	-5	-100.0%	0.00%	–
DRI	Exit	Darden Restaurants	$0	–	-15	-100.0%	0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-5	-100.0%	0.00%	–
KMTUY	Exit	Komatsu LTD F Sponsored ADR	$0	–	-47	-100.0%	0.00%	–
LYV	Exit	Live Nation Entrtmnt	$0	–	-21	-100.0%	0.00%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-30	-100.0%	0.00%	–
WRK	Exit	Westrock Co	$0	–	-19	-100.0%	0.00%	–
ZM	Exit	Zoom Video Communications-A	$0	–	-18	-100.0%	0.00%	–
MCHP	Exit	Microchip Tech	$0	–	-23	-100.0%	0.00%	–
CHRW	Exit	C H Robinson Worldwide Inc	$0	–	-8	-100.0%	0.00%	–
PYPL	Exit	Paypal Holdings Inc	$0	–	-25	-100.0%	0.00%	–
CAG	Exit	Conagra Brands Inc Com	$0	–	-27	-100.0%	0.00%	–
LUV	Exit	Southwest Airlines Co.	$0	–	-20	-100.0%	0.00%	–
MTCH	Exit	Match Group Inc	$0	–	-43	-100.0%	0.00%	–
CNC	Exit	Centene Corp	$0	–	-15	-100.0%	0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-33	-100.0%	0.00%	–
CABGY	Exit	Carlsberg As F Sponsored ADR	$0	–	-59	-100.0%	0.00%	–
LHX	Exit	L3harris Technologies In	$0	–	-9	-100.0%	0.00%	–
WSO	Exit	Watsco Inc	$0	–	-10	-100.0%	0.00%	–
IQV	Exit	Iqvia Holdings Inc	$0	–	-10	-100.0%	0.00%	–
CLX	Exit	Clorox Co/The	$0	–	-9	-100.0%	0.00%	–
BWA	Exit	Borg Warner Inc	$0	–	-26	-100.0%	0.00%	–
ASHTY	Exit	Ashtead Group PLC ADR	$0	–	-8	-100.0%	0.00%	–
HII	Exit	Huntington Ingalls	$0	–	-9	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-25	-100.0%	0.00%	–
	Exit	Discovery Inc Com Ser Anc	$0	–	-180	-100.0%	0.00%	–
RCL	Exit	Royal Caribbean Cruise F	$0	–	-40	-100.0%	0.00%	–
MAS	Exit	Masco Corp	$0	–	-30	-100.0%	0.00%	–
FANUY	Exit	Fanuc Corporation F Sponsored ADR	$0	–	-144	-100.0%	0.00%	–
ANDD		Anr Inc RTSwarrant	$0	-100.0%	95,527	0.0%	0.00%	–
BNS	Exit	Bank Nova Scotia F	$0	–	0	+100.0%	0.00%	–
VFC	Exit	V F Corp Com	$0	–	-33	-100.0%	0.00%	–
HSQVY	Exit	Husqvarna Ab F Sponsored ADR	$0	–	-53	-100.0%	0.00%	–
NOW	Exit	Service Now Inc	$0	–	-5	-100.0%	0.00%	–
RMD	Exit	Resmed Inc	$0	–	-5	-100.0%	0.00%	–
CRTO	Exit	Criteo S A F Sponsored ADR	$0	–	-27	-100.0%	0.00%	–
CMG	Exit	Chipotle Mexican GRL	$0	–	-1	-100.0%	0.00%	–
EBAY	Exit	eBay Inc	$0	–	-50	-100.0%	0.00%	–
ARKAY	Exit	Arkema F Sponsored ADR	$0	–	-16	-100.0%	0.00%	–
MGA	Exit	Magna International	$0	–	-26	-100.0%	0.00%	–
CDW	Exit	CDW Corp Com Usd0.01	$0	–	-5	-100.0%	0.00%	–
AVY	Exit	Avery Dennison Corporation	$0	–	-10	-100.0%	0.00%	–
DHI	Exit	D.R. Horton	$0	–	-10	-100.0%	0.00%	–
ACAH	Exit	Atlantic Coastal Acquisi Class A	$0	–	0	+100.0%	0.00%	–
ADSK	Exit	Autodesk Inc	$0	–	-10	-100.0%	0.00%	–
CNP	Exit	Centerpoint Energy	$0	–	-50	-100.0%	0.00%	–
AEP	Exit	American Electric Power Co	$0	–	-10	-100.0%	0.00%	–
PAC	Exit	Grupo Aeropuert Sab F Sponsored ADR	$0	–	-6	-100.0%	0.00%	–
	Exit	Grupo Sanborns SAB de CV Class B	$0	–	0	+100.0%	0.00%	–
WHR	Exit	Whirlpool Corp	$0	–	-5	-100.0%	0.00%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-10	-100.0%	0.00%	–
BBY	Exit	Best Buy Co Inc Com	$0	–	-20	-100.0%	0.00%	–
BTG	Exit	B2gold Corp F	$0	–	0	+100.0%	0.00%	–
CARR	Exit	Carrier Global Corporation	$0	–	-35	-100.0%	0.00%	–
TOELY	Exit	Tokyo Electron LTD F Sponsored ADR	$0	–	-24	-100.0%	0.00%	–
STZ	Exit	Constellation Brands Inc -A	$0	–	-6	-100.0%	0.00%	–
TTNDY	Exit	Techtronic Inds LTD F Sponsored ADR	$0	–	-37	-100.0%	0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-5	-100.0%	0.00%	–
TREX	Exit	Trex Co Inc	$0	–	0	+100.0%	0.00%	–
VTRS	Exit	Viatris Inc	$0	–	-5	-100.0%	0.00%	–
FAST	Exit	Fastenal Co	$0	–	-10	-100.0%	0.00%	–
ETR	Exit	Entergy Corp New	$0	–	-5	-100.0%	0.00%	–
	Exit	Pernod Ricard S A F Sponsored ADR	$0	–	-33	-100.0%	0.00%	–
LOGI	Exit	Logitech Intl S A F	$0	–	-17	-100.0%	0.00%	–
PCAR	Exit	Paccar Inc -Del-	$0	–	-22	-100.0%	0.00%	–
STX	Exit	Seagate Technology HLDNGS PLC Ord SH	$0	–	-31	-100.0%	0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-5	-100.0%	0.00%	–
CBRE	Exit	Cbre Group Inc	$0	–	-30	-100.0%	0.00%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-89	-100.0%	0.00%	–
PEG	Exit	Public Service Enterprise GRP	$0	–	-10	-100.0%	0.00%	–
EMR	Exit	Emerson Electric Co	$0	–	-15	-100.0%	0.00%	–
AOS	Exit	Ao Smith Corp	$0	–	-35	-100.0%	0.00%	–
IPVI	Exit	Interprivate IV Infratec Class A	$0	–	0	+100.0%	0.00%	–
ILF	Exit	iShares Latin America 40 ETFetf	$0	–	0	+100.0%	0.00%	–
GEL	Exit	Genesis Energy LP LPmaster limited partnership	$0	–	-53	-100.0%	0.00%	–
TAP	Exit	Molson Coors Brewing Co CL B	$0	–	-36	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-10	-100.0%	0.00%	–
L	Exit	Loews Corp	$0	–	-32	-100.0%	0.00%	–
TSN	Exit	Tyson Foods Inc-CL A	$0	–	-22	-100.0%	0.00%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-5	-100.0%	0.00%	–
NSRGY	Exit	Nestle S.A.SP/ADR-For Reg	$0	–	-18	-100.0%	0.00%	–
CIADY	Exit	China Mengniu Dairy F Unsponsored ADR	$0	–	-38	-100.0%	0.00%	–
GXII	Exit	GX Acquisition Corp II Class A	$0	–	0	+100.0%	0.00%	–
CTAS	Exit	Cintas Corp	$0	–	-5	-100.0%	0.00%	–
MELI	Exit	Mercadolibre Inc	$0	–	-1	-100.0%	0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-45	-100.0%	0.00%	–
NCLH	Exit	Norwegian Cruise Lin F	$0	–	-58	-100.0%	0.00%	–
GPN	Exit	Global Payments	$0	–	-9	-100.0%	0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-128	-100.0%	0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-15	-100.0%	0.00%	–
RHHBY	Exit	Roche HLDGS LTD Sponsored ADR	$0	–	-31	-100.0%	0.00%	–
CPRT	Exit	Copart Inc	$0	–	-40	-100.0%	0.00%	–
PDYPY	Exit	Flutter Entertainment F Unsponsored ADR	$0	–	-18	-100.0%	0.00%	–
FMC	Exit	FMC Corp	$0	–	-5	-100.0%	0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-5	-100.0%	0.00%	–
HOCPY	Exit	Hoya Corporation F Sponsored ADR	$0	–	-14	-100.0%	0.00%	–
FRC	Exit	First Rep BK San Fran Cali N	$0	–	-5	-100.0%	0.00%	–
WFC	Exit	Wells Fargo & Co New	$0	–	0	+100.0%	0.00%	–
FTNT	Exit	Fortinet Inc Com	$0	–	-50	-100.0%	0.00%	–
FIS	Exit	Fidelity National Information SVCS	$0	–	0	+100.0%	0.00%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-5	-100.0%	0.00%	–
SWKS	Exit	Skyworks Solutions	$0	–	-5	-100.0%	0.00%	–
HEINY	Exit	Heineken NV SPN ADR	$0	–	-42	-100.0%	0.00%	–
ES	Exit	Eversource Energy	$0	–	-20	-100.0%	0.00%	–
TROW	Exit	Price Group Inc	$0	–	-7	-100.0%	0.00%	–
BFB	Exit	Brown-Forman Corp-Class B	$0	–	-10	-100.0%	0.00%	–
ODFL	Exit	Old Dominion Freight Lines Inc	$0	–	-7	-100.0%	0.00%	–
CRH	Exit	ADR CRH PLC ADR	$0	–	-45	-100.0%	0.00%	–
ORN	Exit	LOREAL SA	$0	–	0	+100.0%	0.00%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Markets ETFetf	$0	–	0	+100.0%	0.00%	–
OCPNY	Exit	Olympus Corp Spon ADR	$0	–	-138	-100.0%	0.00%	–
PAYX	Exit	Paychex Inc Com	$0	–	-10	-100.0%	0.00%	–
SVNLY	Exit	Svenska Handelsbanken F Sponsored ADR	$0	–	-301	-100.0%	0.00%	–
MHK	Exit	Mohawk Inds Inc	$0	–	-15	-100.0%	0.00%	–
GIS	Exit	General Mills Inc	$0	–	-25	-100.0%	0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-52	-100.0%	0.00%	–
	Exit	Shs Arca Continental SAB de CV	$0	–	-4	-100.0%	0.00%	–
	Exit	iShares $ Short Duration Corp Bond UCITS ETF (Acc)etf	$0	–	0	+100.0%	0.00%	–
FITB	Exit	Fifth 3RD Bancorp Ohio	$0	–	-70	-100.0%	0.00%	–
IP	Exit	International Paper	$0	–	-60	-100.0%	0.00%	–
FOXA	Exit	Fox Corp CL A Com	$0	–	-75	-100.0%	0.00%	–
WBA	Exit	Walgreens Boots	$0	–	-39	-100.0%	0.00%	–
IVZ	Exit	Invesco LTD	$0	–	-47	-100.0%	0.00%	–
DFS	Exit	Discover Finl SVCS	$0	–	-55	-100.0%	-0.00%	–
PNC	Exit	PNC Finl SVCS Group	$0	–	-47	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-95	-100.0%	-0.00%	–
PATH	Exit	Uipath Inc	$0	–	-500	-100.0%	-0.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-21	-100.0%	-0.00%	–
PNW	Exit	Pinnacle West Cap Corp Com	$0	–	-34	-100.0%	-0.00%	–
MTB	Exit	M&T Bank Corp	$0	–	-26	-100.0%	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-40	-100.0%	-0.00%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-13	-100.0%	-0.00%	–
ATVI	Exit	Activision Blizzard	$0	–	-94	-100.0%	-0.00%	–
BAX	Exit	Baxter Interntnl	$0	–	-161	-100.0%	-0.00%	–
PXD	Exit	Pioneer Natural	$0	–	-28	-100.0%	-0.00%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-38	-100.0%	-0.00%	–
USB	Exit	U S Bancorp Com New	$0	–	-83	-100.0%	-0.00%	–
CHD	Exit	Church & Dwight Co	$0	–	-67	-100.0%	-0.00%	–
PRU	Exit	Prudential Financial Inc	$0	–	-62	-100.0%	-0.00%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific ETFetf	$0	–	-45	-100.0%	-0.00%	–
	Exit	On Holding AG F	$0	–	-422	-100.0%	-0.00%	–
VRTX	Exit	Vertex	$0	–	-15	-100.0%	-0.00%	–
SBGSY	Exit	Schneider Elec SA F Sponsored ADR	$0	–	-91	-100.0%	-0.00%	–
MNST	Exit	Monster Beverage Corp New Com SHS	$0	–	-25	-100.0%	-0.00%	–
SDOG	Exit	Alps Sector Dividend Dogs ETFetf	$0	–	-75	-100.0%	-0.00%	–
AIG	Exit	Amer Intl GP Inc New	$0	–	-70	-100.0%	-0.00%	–
EWU	Exit	iShares MSCI United Kingdome ETFetf	$0	–	-100	-100.0%	-0.00%	–
WMMVY	Exit	Wal-Mart De Mexico S A F Sponsored ADR	$0	–	-86	-100.0%	-0.00%	–
SHW	Exit	Sherwin Williams Co	$0	–	-27	-100.0%	-0.00%	–
RF	Exit	Regions Financial Corp	$0	–	-117	-100.0%	-0.00%	–
HIG	Exit	Hartford Fin Sers GRP Inc	$0	–	-40	-100.0%	-0.00%	–
MDLZ	Exit	Mondelez International	$0	–	-90	-100.0%	-0.00%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-50	-100.0%	-0.00%	–
F	Exit	Ford Motor Co Del Com Par 0.01	$0	–	-228	-100.0%	-0.00%	–
TJX	Exit	TJX Cos Inc New	$0	–	-70	-100.0%	-0.00%	–
MLM	Exit	Martin Marietta Matls Inc	$0	–	-10	-100.0%	-0.00%	–
TDG	Exit	Transdigm Group Inc	$0	–	-5	-100.0%	-0.00%	–
MET	Exit	Metlife	$0	–	-50	-100.0%	-0.00%	–
CMCSA	Exit	Comcast Corp (new) Class A	$0	–	-101	-100.0%	-0.00%	–
CRM	Exit	Salesforce	$0	–	-34	-100.0%	-0.00%	–
SLB	Exit	Schlumberger LTD	$0	–	-113	-100.0%	-0.00%	–
KMI	Exit	Kinder Morgan Inc/De	$0	–	-148	-100.0%	-0.00%	–
AMP	Exit	Ameriprise Fincl Inc	$0	–	-10	-100.0%	-0.00%	–
DOW	Exit	Dow Inc	$0	–	-60	-100.0%	-0.00%	–
HAL	Exit	Halliburton Co	$0	–	-140	-100.0%	-0.00%	–
MCO	Exit	Moodys Corp Com	$0	–	-15	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-41	-100.0%	-0.00%	–
LRCX	Exit	Lam Research	$0	–	-15	-100.0%	-0.00%	–
CL	Exit	Colgate Palmolive Co Com	$0	–	-40	-100.0%	-0.00%	–
SCHW	Exit	Schwab Charles Corp New Com	$0	–	-102	-100.0%	-0.00%	–
JBHT	Exit	Hunt J B Trans SVCS Inc	$0	–	-15	-100.0%	-0.00%	–
ZTS	Exit	Zoetis	$0	–	-30	-100.0%	-0.00%	–
UOVEY	Exit	Utd Overseas BK F Sponsored ADR	$0	–	-60	-100.0%	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-19	-100.0%	-0.00%	–
RBGLY	Exit	Reckitt Benckise GP F Sponsored ADR	$0	–	-181	-100.0%	-0.00%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-15	-100.0%	-0.00%	–
KLAC	Exit	Kla-Tencor Corp Com	$0	–	-15	-100.0%	-0.00%	–
RYT	Exit	Invsc SP 500 Equal Weight Tech ETFetf	$0	–	-24	-100.0%	-0.00%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-10	-100.0%	-0.00%	–
RNRRP	Exit	Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00preferred stock	$0	–	-167	-100.0%	-0.00%	–
DUK	Exit	Duke Energy Corporation	$0	–	-80	-100.0%	-0.00%	–
PH	Exit	Parker Hannifin Corp	$0	–	-21	-100.0%	-0.00%	–
MU	Exit	Micron Technology	$0	–	-85	-100.0%	-0.00%	–
TXT	Exit	Textron Inc	$0	–	-65	-100.0%	-0.00%	–
	Exit	Prudential Financial Inc 5.95 Due 09/01/62 Callablepreferred stock	$0	–	-159	-100.0%	-0.00%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuitt	$0	–	-20	-100.0%	-0.00%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-2	-100.0%	-0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-20	-100.0%	-0.00%	–
GS	Exit	Goldman Sachs GRP Inc	$0	–	-17	-100.0%	-0.00%	–
EOG	Exit	Eog Resources Inc	$0	–	-20	-100.0%	-0.00%	–
AMGN	Exit	Amgen Inc	$0	–	-25	-100.0%	-0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-38	-100.0%	-0.00%	–
SIVB	Exit	SVB Financial Group	$0	–	-29	-100.0%	-0.00%	–
GD	Exit	General Dynamics CRP	$0	–	-31	-100.0%	-0.00%	–
JD	Exit	JD.Com Inc-ADR	$0	–	-128	-100.0%	-0.00%	–
GM	Exit	General Motors	$0	–	-91	-100.0%	-0.00%	–
WMB	Exit	Williams	$0	–	-80	-100.0%	-0.00%	–
VMC	Exit	Vulcan Materials	$0	–	-15	-100.0%	-0.00%	–
OKE	Exit	Oneok Inc	$0	–	-68	-100.0%	-0.00%	–
AMT	Exit	American Tower	$0	–	-20	-100.0%	-0.00%	–
SDVKY	Exit	Sandvik Ab F Sponsored ADR	$0	–	-148	-100.0%	-0.00%	–
SO	Exit	Southern Co Com	$0	–	-105	-100.0%	-0.00%	–
TFC	Exit	Truist Finl Corp Com	$0	–	-159	-100.0%	-0.00%	–
IT	Exit	Gartner Inc	$0	–	-18	-100.0%	-0.00%	–
HES	Exit	Hess Corp	$0	–	-31	-100.0%	-0.00%	–
APH	Exit	Amphenol Corp New CL A	$0	–	-60	-100.0%	-0.00%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-20	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-18	-100.0%	-0.00%	–
FCX	Exit	Freeport-Mcmoran Inc	$0	–	-80	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-56	-100.0%	-0.00%	–
CTVA	Exit	Corteva Inc	$0	–	-52	-100.0%	-0.00%	–
CMI	Exit	Cummins, Inc.	$0	–	-15	-100.0%	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-36	-100.0%	-0.00%	–
KHC	Exit	Kraft Heinz Company	$0	–	-98	-100.0%	-0.00%	–
ITW	Exit	Ill Tool Works Inc	$0	–	-30	-100.0%	-0.00%	–
EPAM	Exit	Epam Systems	$0	–	-15	-100.0%	-0.00%	–
	Exit	Dte Energy Co 4.375 Due 12/01/81 Callablepreferred stock	$0	–	-448	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-5	-100.0%	-0.00%	–
MTD	Exit	Mettler Toledo International	$0	–	-3	-100.0%	-0.00%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-52	-100.0%	-0.00%	–
NTDOY	Exit	Nintendo Co LTD ADR New	$0	–	-720	-100.0%	-0.00%	–
WELL	Exit	Welltower Inc	$0	–	-55	-100.0%	-0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-13	-100.0%	-0.00%	–
EXPD	Exit	Expeditors International Of Wa	$0	–	-39	-100.0%	-0.00%	–
SCHE	Exit	Schwab Emerging Markets Equity ETFetf	$0	–	-200	-100.0%	-0.00%	–
COF	Exit	Capital One Finl Corp	$0	–	-35	-100.0%	-0.00%	–
CHTR	Exit	Charter Communications Inc New	$0	–	-19	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-33	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-12	-100.0%	-0.00%	–
EL	Exit	Estee Lauder Cos Inc CL A	$0	–	-15	-100.0%	-0.00%	–
AON	Exit	Aon PLC Com Usd0.01	$0	–	-10	-100.0%	-0.00%	–
MCK	Exit	Mckesson Corp	$0	–	-11	-100.0%	-0.00%	–
ETN	Exit	Eaton Corporation PLC	$0	–	-48	-100.0%	-0.00%	–
MRNA	Exit	Moderna Inc	$0	–	-17	-100.0%	-0.00%	–
HDB	Exit	HDFC Bank LTD ADR	$0	–	-41	-100.0%	-0.00%	–
NOC	Exit	Northrop Grumman CP(HLDG Co)	$0	–	-5	-100.0%	-0.00%	–
ZION	Exit	Zions Bancorporation N A	$0	–	-81	-100.0%	-0.00%	–
ACGLN	Exit	Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock	$0	–	-373	-100.0%	-0.00%	–
DTE	Exit	Dte Energy Co	$0	–	-25	-100.0%	-0.00%	–
ANET	Exit	Arista Networks	$0	–	-25	-100.0%	-0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-70	-100.0%	-0.00%	–
ZBH	Exit	Zimmer Biomet Holdings, Inc	$0	–	-30	-100.0%	-0.00%	–
AMAT	Exit	Applied Matls Inc	$0	–	-57	-100.0%	-0.00%	–
PGR	Exit	Progressive Corp/The	$0	–	-26	-100.0%	-0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-32	-100.0%	-0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-87	-100.0%	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-30	-100.0%	-0.00%	–
DG	Exit	Dollar General Corp	$0	–	-15	-100.0%	-0.00%	–
AME	Exit	Ametek Inc New	$0	–	-19	-100.0%	-0.00%	–
GRMN	Exit	Garmin LTD	$0	–	-30	-100.0%	-0.00%	–
GLPRD	Exit	Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock	$0	–	-683	-100.0%	-0.00%	–
OC	Exit	Owens Corning Inc	$0	–	-109	-100.0%	-0.00%	–
ALC	Exit	Alcon Inc F	$0	–	-200	-100.0%	-0.00%	–
ETWO	Exit	E2open Parent HLDGS Inc Class A	$0	–	-2,000	-100.0%	-0.00%	–
WCLD	Exit	Wisdomtree Cloud Computing ETFetf	$0	–	-407	-100.0%	-0.00%	–
BABA	Exit	Alibaba Group HLDG LTD	$0	–	-162	-100.0%	-0.00%	–
VEA	Exit	Vanguard FTSE Developed ETF	$0	–	-278	-100.0%	-0.00%	–
VT	Exit	Vanguard Total World Stock ETFetf	$0	–	-108	-100.0%	-0.00%	–
XYL	Exit	Xylem Inc Com	$0	–	-82	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	$0	–	-46	-100.0%	-0.00%	–
MS	Exit	Morgan Stanley	$0	–	-126	-100.0%	-0.00%	–
HON	Exit	Honeywell International Inc	$0	–	-45	-100.0%	-0.00%	–
BIO	Exit	Bio Rad Labs Inc CL A	$0	–	-29	-100.0%	-0.00%	–
SCHF	Exit	Schwab International Equity ETFetf	$0	–	-400	-100.0%	-0.00%	–
LIN	Exit	Linde PLC	$0	–	-44	-100.0%	-0.00%	–
ON	Exit	On Semiconductor	$0	–	-224	-100.0%	-0.00%	–
MMS	Exit	Maximus Inc	$0	–	-145	-100.0%	-0.00%	–
UNP	Exit	Union Pacific Corp	$0	–	-53	-100.0%	-0.00%	–
DELL	Exit	Dell Technologies Inc	$0	–	-294	-100.0%	-0.00%	–
MPWR	Exit	Monolithic PWR SYS Inc Com	$0	–	-36	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp New Com	$0	–	-181	-100.0%	-0.00%	–
WST	Exit	West Pharmaceutical SVCS Inc Com	$0	–	-47	-100.0%	-0.00%	–
	Exit	Haleon PLC F Sponsored ADR	$0	–	-1,077	-100.0%	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-73	-100.0%	-0.00%	–
MMC	Exit	Marsh & Mclennan Cos Inc	$0	–	-52	-100.0%	-0.00%	–
CB	Exit	Chubb LTD	$0	–	-44	-100.0%	-0.00%	–
LITE	Exit	Lumentum HLDGS Inc Com	$0	–	-218	-100.0%	-0.00%	–
APTV	Exit	Aptiv PLC SHS Com	$0	–	-109	-100.0%	-0.00%	–
MO	Exit	Altria Group Inc	$0	–	-270	-100.0%	-0.00%	–
	Exit	General Electric Company Com	$0	–	-160	-100.0%	-0.00%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-129	-100.0%	-0.00%	–
CIEN	Exit	Ciena Corp	$0	–	-248	-100.0%	-0.00%	–
ICLR	Exit	Icon PLC LTD SHS	$0	–	-72	-100.0%	-0.00%	–
BLD	Exit	Topbuild Corp SHS	$0	–	-57	-100.0%	-0.00%	–
BLK	Exit	BlackRock	$0	–	-14	-100.0%	-0.00%	–
COST	Exit	Costco Wholesale Corp	$0	–	-23	-100.0%	-0.00%	–
BRKR	Exit	Bruker Corp Com	$0	–	-197	-100.0%	-0.00%	–
INTC	Exit	Intel	$0	–	-770	-100.0%	-0.00%	–
STE	Exit	Steris PLC Reg SHS	$0	–	-81	-100.0%	-0.00%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-28	-100.0%	-0.00%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-39	-100.0%	-0.00%	–
FLEX	Exit	Flex LTD Ord SHS	$0	–	-942	-100.0%	-0.00%	–
SBAC	Exit	Sba Communications Corp New CL A	$0	–	-64	-100.0%	-0.00%	–
INTU	Exit	Intuit Inc	$0	–	-46	-100.0%	-0.00%	–
TEL	Exit	Te Connectivity LTD New	$0	–	-177	-100.0%	-0.00%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-52	-100.0%	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-2,253	-100.0%	-0.00%	–
	Exit	iShares Automation & Robotics UCITS ETF (Acc)etf	$0	–	-2,000	-100.0%	-0.00%	–
ICE	Exit	Intercontinental Exchange Inc Com	$0	–	-172	-100.0%	-0.00%	–
TTEK	Exit	Tetra Tech Inc New	$0	–	-103	-100.0%	-0.00%	–
COP	Exit	Conocophillips	$0	–	-161	-100.0%	-0.00%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-75	-100.0%	-0.00%	–
AWK	Exit	American WTR WKS Co Inc New Com	$0	–	-115	-100.0%	-0.00%	–
	Exit	Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callablepreferred stock	$0	–	-603	-100.0%	-0.00%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-148	-100.0%	-0.00%	–
VALE	Exit	Vale SA ADR	$0	–	-900	-100.0%	-0.00%	–
FTCH	Exit	Farfetch LTD-Class A	$0	–	-3,085	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NV Com	$0	–	-92	-100.0%	-0.00%	–
UL	Exit	Unilever PLC (new) Ads	$0	–	-400	-100.0%	-0.00%	–
BDX	Exit	Becton Dickinson Co	$0	–	-98	-100.0%	-0.00%	–
MSCI	Exit	MSCI Inc Com	$0	–	-46	-100.0%	-0.00%	–
	Exit	Toronto Dominion BK Ont	$0	–	-351	-100.0%	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-160	-100.0%	-0.00%	–
U	Exit	Unity Software Inc	$0	–	-868	-100.0%	-0.00%	–
ADP	Exit	Auto Data Processing	$0	–	-92	-100.0%	-0.00%	–
BA	Exit	Boeing	$0	–	-137	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc Com	$0	–	-121	-100.0%	-0.00%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-200	-100.0%	-0.00%	–
EXPE	Exit	Expedia Group Inc	$0	–	-266	-100.0%	-0.00%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetf	$0	–	-512	-100.0%	-0.00%	–
AFL	Exit	Aflac	$0	–	-324	-100.0%	-0.00%	–
NEE	Exit	Nextera Energy	$0	–	-358	-100.0%	-0.01%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-600	-100.0%	-0.01%	–
UHS	Exit	Universal Health Services Inc	$0	–	-200	-100.0%	-0.01%	–
ACN	Exit	Accenture PLC	$0	–	-102	-100.0%	-0.01%	–
	Exit	Hon Hai Precision Spon GDS Each Rep	$0	–	-4,518	-100.0%	-0.01%	–
	Exit	Deutsche Telekom Npv(regd)	$0	–	-1,380	-100.0%	-0.01%	–
XLP	Exit	Consumer Staples SPDRetf	$0	–	-490	-100.0%	-0.01%	–
MNA	Exit	Indexiq Merger Arbitrage ETFetf	$0	–	-1,125	-100.0%	-0.01%	–
	Exit	Volkswagen AG Non VTG PRF NPVpreferred stock	$0	–	-265	-100.0%	-0.01%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-111	-100.0%	-0.01%	–
CSCO	Exit	Cisco Systems	$0	–	-698	-100.0%	-0.01%	–
	Exit	Nintendo Co LTD	$0	–	-780	-100.0%	-0.01%	–
	Exit	iShares Global Clean Energy UCITS (Dist)	$0	–	-3,191	-100.0%	-0.01%	–
DE	Exit	Deere Co	$0	–	-78	-100.0%	-0.01%	–
	Exit	Deutsche Post AG Npv(regd)	$0	–	-896	-100.0%	-0.01%	–
DHR	Exit	Danaher Corporation	$0	–	-131	-100.0%	-0.01%	–
WYNN	Exit	WYNN Resorts LTD	$0	–	-500	-100.0%	-0.01%	–
	Exit	Singapore Tech Eng	$0	–	-15,249	-100.0%	-0.01%	–
CME	Exit	Cme Group Inc Com	$0	–	-239	-100.0%	-0.01%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-201	-100.0%	-0.01%	–
	Exit	Telus Corp	$0	–	-2,236	-100.0%	-0.01%	–
CKHUY	Exit	C K Hutchison Holdin F Sponsored ADR	$0	–	-7,077	-100.0%	-0.01%	–
PSX	Exit	Phillips 66	$0	–	-411	-100.0%	-0.01%	–
	Exit	Smurfit Kappa PLC Dublin SHS	$0	–	-1,044	-100.0%	-0.01%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-247	-100.0%	-0.01%	–
CEFS	Exit	Saba Cef ETFetf	$0	–	-2,829	-100.0%	-0.01%	–
DVA	Exit	Davita Inc	$0	–	-586	-100.0%	-0.01%	–
	Exit	Tokio Marine Holdings, Inc	$0	–	-2,058	-100.0%	-0.01%	–
	Exit	Rio Tinto	$0	–	-644	-100.0%	-0.01%	–
ITOT	Exit	iShares Core S&P Total U.S. Stock Market ETF	$0	–	-519	-100.0%	-0.01%	–
	Exit	iShares S&P 500 Financials Sector UCITS ETF (Acc)etf	$0	–	-4,700	-100.0%	-0.01%	–
AMD	Exit	Advanced Micro Devices	$0	–	-725	-100.0%	-0.01%	–
	Exit	Astrazeneca PLC	$0	–	-362	-100.0%	-0.01%	–
	Exit	DBS Group HLDGS	$0	–	-1,894	-100.0%	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-283	-100.0%	-0.01%	–
	Exit	Allianz Se	$0	–	-234	-100.0%	-0.01%	–
TGT	Exit	Target	$0	–	-364	-100.0%	-0.01%	–
CAT	Exit	Caterpillar	$0	–	-213	-100.0%	-0.01%	–
PPRUY	Exit	Kering S A F Sponsored ADR	$0	–	-1,080	-100.0%	-0.01%	–
	Exit	Iberdrola SA Euro	$0	–	-4,428	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-186	-100.0%	-0.01%	–
ABT	Exit	Abbott Labs Com	$0	–	-512	-100.0%	-0.01%	–
PZT	Exit	Invesco New York Amt-Free Municipal Bondetf	$0	–	-2,580	-100.0%	-0.01%	–
MMP	Exit	Magellan Midstream P LPmaster limited partnership	$0	–	-1,108	-100.0%	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-743	-100.0%	-0.01%	–
	Exit	Siemens AG	$0	–	-410	-100.0%	-0.01%	–
EPD	Exit	Enterprise Products LPmaster limited partnership	$0	–	-2,512	-100.0%	-0.01%	–
NOVA	Exit	Sunnova Energy Intl Inc	$0	–	-3,140	-100.0%	-0.01%	–
DOCU	Exit	Docusign Inc	$0	–	-1,015	-100.0%	-0.01%	–
	Exit	Sanofi	$0	–	-688	-100.0%	-0.01%	–
	Exit	Reckitt Benckiser Group PLC	$0	–	-893	-100.0%	-0.01%	–
	Exit	Enovix Corporation	$0	–	-5,250	-100.0%	-0.01%	–
RYTM	Exit	RHYTHM Pharmaceuticals I	$0	–	-2,400	-100.0%	-0.01%	–
	Exit	ROCHE HOLDING AG	$0	–	-216	-100.0%	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-685	-100.0%	-0.01%	–
CFRUY	Exit	Compagnie Finan Ric F Sponsored ADR	$0	–	-5,858	-100.0%	-0.01%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-1,023	-100.0%	-0.01%	–
ORCL	Exit	Oracle Corp	$0	–	-951	-100.0%	-0.01%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-258	-100.0%	-0.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-691	-100.0%	-0.01%	–
CVS	Exit	CVS Health Corp Com	$0	–	-904	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-540	-100.0%	-0.01%	–
BOSSY	Exit	Hugo Boss AG-SPN ADR	$0	–	-7,042	-100.0%	-0.01%	–
LH	Exit	Laboratory CP Amer HLDGS New	$0	–	-379	-100.0%	-0.02%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-2,222	-100.0%	-0.02%	–
TU	Exit	Telus Corp Com	$0	–	-4,600	-100.0%	-0.02%	–
	Exit	iShares US Property Yield UCITS ETF (Disc)etf	$0	–	-3,694	-100.0%	-0.02%	–
BUG	Exit	Global X Cybersecurity ETFetf	$0	–	-4,706	-100.0%	-0.02%	–
	Exit	iShares J.P. Morgan $ EM Bond UCITS ETFetf	$0	–	-1,165	-100.0%	-0.02%	–
	Exit	Nestle SA	$0	–	-916	-100.0%	-0.02%	–
OXYWS	Exit	Occidental Petroleum Warrantwarrant	$0	–	-2,535	-100.0%	-0.02%	–
	Exit	Leg Immobilien Se Namens Akt O N	$0	–	-1,600	-100.0%	-0.02%	–
AVGO	Exit	Broadcom Limited	$0	–	-195	-100.0%	-0.02%	–
LLY	Exit	Eli Lilly & Co	$0	–	-302	-100.0%	-0.02%	–
CQQQ	Exit	Invesco China Technology ETFetf	$0	–	-2,680	-100.0%	-0.02%	–
T	Exit	AT&T	$0	–	-6,418	-100.0%	-0.02%	–
SQ	Exit	Square Inc Class A	$0	–	-1,918	-100.0%	-0.02%	–
	Exit	iShares EURO STOXX 50 UCITS ETFetf	$0	–	-3,000	-100.0%	-0.02%	–
IGSB	Exit	iShares Short-Term Corporate Bond ETFetf	$0	–	-2,421	-100.0%	-0.02%	–
SPLK	Exit	Splunk Incorporated	$0	–	-1,475	-100.0%	-0.02%	–
GSIE	Exit	Goldman Sachs Actvbt Intereqy ETFetf	$0	–	-4,545	-100.0%	-0.02%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-5,985	-100.0%	-0.02%	–
	Exit	Loreal S.A. Ord	$0	–	-405	-100.0%	-0.02%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetf	$0	–	-1,793	-100.0%	-0.02%	–
MMM	Exit	3M	$0	–	-1,206	-100.0%	-0.02%	–
NFLX	Exit	Netflix Inc Com	$0	–	-507	-100.0%	-0.03%	–
IBM	Exit	IBM	$0	–	-1,100	-100.0%	-0.03%	–
HACK	Exit	Etfmg Prime Cyber Security ETFetf	$0	–	-3,650	-100.0%	-0.03%	–
SBUX	Exit	Starbucks Corporation	$0	–	-1,635	-100.0%	-0.03%	–
	Exit	Sika AG Akt	$0	–	-702	-100.0%	-0.03%	–
HSY	Exit	Hershey Company	$0	–	-720	-100.0%	-0.03%	–
	Exit	Dassault Systemes SHS	$0	–	-4,980	-100.0%	-0.03%	–
	Exit	Givaudan SA Ord	$0	–	-60	-100.0%	-0.03%	–
TLH	Exit	iShares 10-20 Year Tsury Bond ETFetf	$0	–	-1,701	-100.0%	-0.03%	–
	Exit	Nestle SA Cham Et Vevey	$0	–	-1,600	-100.0%	-0.03%	–
GEM	Exit	GLDMN Sach Actvbeta Emrg MKT Eqy ETFetf	$0	–	-6,780	-100.0%	-0.03%	–
ICVT	Exit	iShares Convertible Bond ETFetf	$0	–	-2,738	-100.0%	-0.03%	–
NVO	Exit	Novo-Nordisk A/S-Spons ADR	$0	–	-1,417	-100.0%	-0.03%	–
	Exit	Zurich Insurance Group AG	$0	–	-453	-100.0%	-0.04%	–
PZA	Exit	Invesco National Amt-Free Municipal Bond ETFetf	$0	–	-9,820	-100.0%	-0.04%	–
AXP	Exit	American Express	$0	–	-1,499	-100.0%	-0.04%	–
	Exit	Warehouses De Pauw Sca WDP SHS REIT	$0	–	-7,865	-100.0%	-0.04%	–
	Exit	Lonza Group AG Namen Akt	$0	–	-465	-100.0%	-0.04%	–
PFE	Exit	Pfizer	$0	–	-4,541	-100.0%	-0.04%	–
VZ	Exit	Verizon	$0	–	-6,135	-100.0%	-0.04%	–
MCD	Exit	McDonald's	$0	–	-1,031	-100.0%	-0.05%	–
PEP	Exit	Pepsico Inc NC	$0	–	-1,749	-100.0%	-0.05%	–
WMT	Exit	Wal-Mart	$0	–	-2,258	-100.0%	-0.06%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-3,070	-100.0%	-0.06%	–
HD	Exit	Home Depot	$0	–	-1,081	-100.0%	-0.06%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-2,136	-100.0%	-0.06%	–
	Exit	Invesco Preferred Shares UCITS ETF (Acc)etf	$0	–	-8,614	-100.0%	-0.06%	–
	Exit	Loop Media Inc	$0	–	-56,507	-100.0%	-0.06%	–
PG	Exit	Procter & Gamble	$0	–	-2,763	-100.0%	-0.07%	–
VFH	Exit	Vanguard Financials ETF	$0	–	-9,419	-100.0%	-0.13%	–
IYZ	Exit	iShares US Telecomm ETFetf	$0	–	-50,121	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2023-05-01

Signatures

The EDGAR filing(s) were signed by:

Carlos Pedroso — Managing Member & CCO

Top long-term holdings

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

View Sierra Capital LLC's complete holdings history.

Latest filings

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

View Sierra Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sierra Capital LLC's holdings