$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 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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
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.