13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 494 holding rows worth $594,870,000.
- Accession
- 0001787274-21-000009
- Filer
- CIK 1787274
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 532 entries on the cover page, a total value of $594,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,870,000 with VALUE read as thousands by filing date, 13F file number 028-21269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 93,336 | $39,403,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,583 | $21,448,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 45,109 | $21,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,615 | $20,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,775 | $18,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,049 | $17,933,000 | thousands by filing date | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | ETF | 92,044 | $15,428,000 | thousands by filing date | |
| iShares Usd Short HY CRP Usd Held BY Euroclear | G4954B452 | ETF | 2,595,197 | $15,112,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,467 | $13,754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122,045 | $12,853,000 | thousands by filing date | |
| iShares MSCI World UCITS ETF (Dist) | G4953V103 | ETF | 182,066 | $12,310,000 | thousands by filing date | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 1,843,050 | $11,914,000 | thousands by filing date | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 252,562 | $11,570,000 | thousands by filing date | |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | G4955H342 | ETF | 19,212 | $9,820,000 | thousands by filing date | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 269,445 | $9,788,000 | thousands by filing date | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 1,624,776 | $9,691,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,501 | $9,551,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,058 | $7,996,000 | thousands by filing date | |
| iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | ETF | 120,385 | $7,862,000 | thousands by filing date | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 1,379,751 | $7,755,000 | thousands by filing date | |
| iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | ETF | 95,161 | $7,077,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,519 | $7,071,000 | thousands by filing date | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 761,797 | $6,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,268 | $6,064,000 | thousands by filing date | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 980,941 | $5,678,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 65,245 | $5,631,000 | thousands by filing date | |
| iShares Core MSCI EMU UCITS ETF (Acc) EUR | G2702A107 | ETF | 31,791 | $5,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,678 | $5,512,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 117,113 | $5,509,000 | thousands by filing date | |
| Invesco Preferred Shares UCITS ETF (Acc) | G491B7734 | ETF | 106,447 | $5,396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,645 | $5,371,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,965 | $4,925,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 127,348 | $4,812,000 | thousands by filing date | |
| iShares US Property Yield UCITS ETF (Disc) | G4953W9U7 | ETF | 136,096 | $4,702,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,993 | $4,498,000 | thousands by filing date | |
| iShares S&P SmallCap 600 UCITS ETF | G4954M110 | ETF | 46,215 | $4,245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,478 | $4,011,000 | thousands by filing date | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | ETF | 560,540 | $3,993,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 222,956 | $3,980,000 | thousands by filing date | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 625,360 | $3,886,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 96,747 | $3,666,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 63,771 | $3,639,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 241,739 | $3,587,000 | thousands by filing date | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | ETF | 640,506 | $3,535,000 | thousands by filing date | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 652,420 | $3,519,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72,164 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,688 | $3,396,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 55,653 | $3,388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,319 | $3,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,346 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,434 | $3,187,000 | thousands by filing date | |
| iShares Digital Security UCITS ETF (Acc) | G4954B429 | ETF | 388,161 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 76,042 | $2,994,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 48,000 | $2,845,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 44,201 | $2,722,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 78,990 | $2,711,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 128,000 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83,791 | $2,665,000 | thousands by filing date | |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | G491BH237 | ETF | 99,970 | $2,629,000 | thousands by filing date | |
| iShares US Property Yield UCITS ETF | 829161918 | ETF | 72,245 | $2,494,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,234 | $2,460,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,016 | $2,417,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,995 | $2,407,000 | thousands by filing date | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 441,932 | $2,356,000 | thousands by filing date | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 72,789 | $2,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,696 | $2,303,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,058 | $2,257,000 | thousands by filing date | |
| iShares EURO STOXX Small UCITS ETF | G49507281 | ETF | 40,480 | $2,232,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 26,259 | $2,227,000 | thousands by filing date | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 25,082 | $2,191,000 | thousands by filing date | |
| iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | ETF | 49,022 | $2,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,572 | $2,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,557 | $2,146,000 | thousands by filing date | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 25,427 | $2,120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,432 | $1,941,000 | thousands by filing date | |
| iShares Ageing Population UCITS ETF (Acc) | G4955M739 | ETF | 250,237 | $1,930,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,279 | $1,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 671 | $1,788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,889 | $1,767,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,560 | $1,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,162 | $1,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 49,586 | $1,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,076 | $1,651,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,230 | $1,637,000 | thousands by filing date | |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | ETF | 263,063 | $1,635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,640 | $1,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,926 | $1,603,000 | thousands by filing date | |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | ETF | 42,805 | $1,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,406 | $1,534,000 | thousands by filing date | |
| iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | ETF | 172,047 | $1,520,000 | thousands by filing date | |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | G4954G550 | ETF | 32,025 | $1,505,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74,691 | $1,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,095 | $1,501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,184 | $1,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,690 | $1,442,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,538 | $1,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,382 | $1,418,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,372 | $1,397,000 | thousands by filing date | |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | ETF | 162,779 | $1,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,231 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,994 | $1,287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,279 | $1,275,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,776 | $1,056,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,702 | $1,006,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,563 | $999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,960 | $978,000 | thousands by filing date | |
| iShares Corp Bond UCITS ETF | G49507232 | ETF | 7,490 | $954,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,417 | $938,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,990 | $913,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,585 | $877,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,702 | $838,000 | thousands by filing date | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | ETF | 24,100 | $825,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $823,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,984 | $821,000 | thousands by filing date | |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | ETF | 8,689 | $800,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,415 | $776,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,117 | $734,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,643 | $733,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,582 | $723,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,200 | $676,000 | thousands by filing date | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | ETF | 90,120 | $670,000 | thousands by filing date | |
| iShares Digital Security UCITS ETF (Acc) | 00BG0J945 | ETF | 81,935 | $667,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,255 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,037 | $663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,152 | $638,000 | thousands by filing date | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 91,526 | $593,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,434 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,494 | $565,000 | thousands by filing date | |
| Invesco Preferred Shares UCITS ETF (Acc) | 00BG48929 | ETF | 11,071 | $561,000 | thousands by filing date | |
| iShares US Property Yield UCITS ETF | ZZC2HKEZ4 | ETF | 15,983 | $552,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,951 | $534,000 | thousands by filing date | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 52,580 | $529,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,500 | $497,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,839 | $491,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,318 | $488,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 748 | $484,000 | thousands by filing date | |
| Vanguard FTSE Japan UCITS ETF | G9T17W160 | ETF | 13,310 | $478,000 | thousands by filing date | |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | G4955H169 | ETF | 55,370 | $461,000 | thousands by filing date | |
| Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | Exchange Traded Fund | 6,545 | $446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,444 | $440,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,708 | $423,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,095 | $422,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,030 | $420,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $407,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,444 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,615 | $391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $380,000 | thousands by filing date | |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | G8286B346 | ETF | 13,797 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,860 | $355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,557 | $347,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 955 | $342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,363 | $339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,030 | $338,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5,249 | $327,000 | thousands by filing date | |
| iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | ETF | 54,796 | $324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,823 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,945 | $308,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,800 | $306,000 | thousands by filing date | |
| iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | ETF | 1,610 | $300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,164 | $295,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 30,010 | $293,000 | thousands by filing date | |
| America Movil SAB de CV | P0280A101 | Common Stock | 329,520 | $293,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 30,000 | $292,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 30,000 | $290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,381 | $289,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,124 | $287,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,616 | $283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,150 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,002 | $274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,929 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,297 | $260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $259,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,319 | $259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727 | $255,000 | thousands by filing date | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | ETF | 39,335 | $255,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,780 | $252,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,032 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,120 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $246,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,353 | $246,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 998 | $242,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 10,747 | $241,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,650 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,250 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,520 | $220,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,580 | $220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 428 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,300 | $201,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,958 | $199,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 1,191 | $199,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,000 | $196,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 20,000 | $194,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 20,000 | $193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,273 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 725 | $188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,318 | $186,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,088 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,680 | $183,000 | thousands by filing date | |
| Grupo Sanborns SAB de CV Class B | P4984N203 | Common Stock | 162,600 | $182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,211 | $181,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,143 | $181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,339 | $180,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,277 | $178,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,592 | $177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,120 | $177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,368 | $176,000 | thousands by filing date | |
| iShares Digitalisation UCITS ETF (Acc) | G4955M754 | ETF | 16,145 | $176,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,850 | $175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,303 | $174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,643 | $169,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 640 | $169,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,029 | $167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 993 | $166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,183 | $165,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 417 | $162,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,545 | $161,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,071 | $160,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,165 | $160,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,022 | $159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,093 | $157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,052 | $153,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,205 | $153,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,930 | $152,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 7,920 | $151,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,665 | $150,000 | thousands by filing date | |
| iShares EURO STOXX 50 UCITS ETF | G4953W424 | ETF | 3,000 | $150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,074 | $146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,313 | $142,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,195 | $142,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,008 | $141,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 471 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,902 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 572 | $138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,088 | $137,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,742 | $136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 633 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,183 | $133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 673 | $132,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 800 | $132,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,421 | $131,000 | thousands by filing date | |
| iShares Gold Producers UCITS ETF (Acc) | G4954W241 | ETF | 9,180 | $130,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 2,037 | $129,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,800 | $128,000 | thousands by filing date | |
| iShares J.P. Morgan $ EM Bond UCITS ETF | G4953W150 | ETF | 1,165 | $127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,461 | $124,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 4,540 | $124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 545 | $120,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,300 | $120,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 4,430 | $118,000 | thousands by filing date | |
| AMERICAN I | 026874768 | Preferred Stock | 4,330 | $118,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,070 | $113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 526 | $112,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,960 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,757 | $110,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 3,537 | $110,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,834 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,155 | $109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 984 | $109,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,036 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 389 | $109,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 4,280 | $108,000 | thousands by filing date | |
| Concentradora Fibra Danhos SA de CV | P2825H138 | Common Stock | 87,500 | $108,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,298 | $102,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 3,700 | $101,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 7,352 | $100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542 | $99,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,834 | $98,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 676 | $96,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,674 | $94,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,554 | $93,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 2,603 | $93,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,986 | $92,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 850 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 613 | $85,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 6,307 | $85,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,200 | $80,000 | thousands by filing date | |
| Grupo Financiero Inbursa S.A. | P4950U165 | COM | 83,464 | $79,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 540 | $78,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,642 | $78,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,291 | $77,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,588 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,648 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 586 | $68,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 849 | $67,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,234 | $66,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 966 | $65,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 921 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 210 | $61,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 247 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $57,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,735 | $55,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 614 | $53,000 | thousands by filing date | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 4,700 | $53,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 8,405 | $53,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 180 | $51,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 507 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,291 | $50,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 8,392 | $49,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 450 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $47,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,600 | $47,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 3,800 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $46,000 | thousands by filing date | |
| iShares MSCI US Small Cap ETF | G9828Q106 | ETF | 90 | $46,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $43,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 672 | $40,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C402 | PFD | 1,432 | $40,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 1,488 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 714 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 502 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,584 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,960 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $38,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,125 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 490 | $35,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98 | $34,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 2,550 | $34,000 | thousands by filing date | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 1,210 | $33,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 614 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 379 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,527 | $30,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 1,154 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 248 | $29,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 962 | $29,000 | thousands by filing date | |
| AMG 5 7/8 | 008252850 | PUBLIC | 1,029 | $28,000 | thousands by filing date | |
| iShares Automation & Robotics UCITS ETF (Acc) | G4955M721 | ETF | 2,000 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $26,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 500 | $26,000 | thousands by filing date | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 984 | $26,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41 | $25,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 307 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98 | $23,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $22,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 4,000 | $22,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,193 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 385 | $20,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 192 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 96 | $20,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,392 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33 | $19,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 240 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 225 | $19,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K860 | PFD | 659 | $19,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 709 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88 | $18,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 233 | $18,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 693 | $18,000 | thousands by filing date | |
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 659 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 324 | $17,000 | thousands by filing date | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 651 | $17,000 | thousands by filing date | |
| PRU 4 1/8 | 744320888 | PUBLIC | 640 | $17,000 | thousands by filing date | |
| SF 5.2 | 860630607 | PUBLIC | 635 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 526 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $16,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,200 | $16,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 617 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 287 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 252 | $15,000 | thousands by filing date | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 574 | $15,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $14,000 | thousands by filing date | |
| CMS 5 5/8 | 125896860 | PUBLIC | 541 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 900 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 590 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 475 | $13,000 | thousands by filing date | |
| AFG 5 7/8 | 025932807 | PUBLIC | 466 | $13,000 | thousands by filing date | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 454 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 469 | $13,000 | thousands by filing date | |
| UniCredit SpA | T9T23L642 | COM | 952 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 150 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $12,000 | thousands by filing date | |
| DTE 5 1/4 | 233331859 | PUBLIC | 452 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76 | $11,000 | thousands by filing date | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 391 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129 | $10,000 | thousands by filing date | |
| CMS 5 7/8 | 125896845 | PUBLIC | 373 | $10,000 | thousands by filing date | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 333 | $9,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 323 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108 | $9,000 | thousands by filing date | |
| ASSURANT INC 5.25 SUBORDINATED | 04621X306 | EQU | 328 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 291 | $8,000 | thousands by filing date | |
| AMG 4 3/4 | 008252843 | PUBLIC | 320 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 511 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 209 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104 | $7,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 293 | $7,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3,500 | $7,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 291 | $7,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 290 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 139 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $6,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 212 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP 5.875 OF JUNIOR | 125896852 | EQU | 177 | $5,000 | thousands by filing date | |
| Dte Energy Co 6.000 Due 12/15/76 Callable | 233331867 | Preferred Stock | 180 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 104 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 329 | $4,000 | thousands by filing date | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 153 | $4,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 160 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 22 | $3,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 86 | $3,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 69 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 28 | $3,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 131 | $3,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 27 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 164 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15 | $2,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 53 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 38 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 63 | $2,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30 | $2,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 12 | $2,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 133 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 60 | $2,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 83 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 12 | $2,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 83 | $2,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 36 | $2,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 31 | $2,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 35 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $2,000 | thousands by filing date | |
| W R BERKLEY 4 25 SUB DEBENT | 084423888 | Equities | 81 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 80 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 42 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 53 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 54 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 34 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 34 | $1,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 45 | $1,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 48 | $1,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 18 | $1,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 8 | $1,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 39 | $1,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 19 | $1,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 53 | $1,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 51 | $1,000 | thousands by filing date | |
| CHINA FEIHE LTD UNSPONSORED ADS | 16892L100 | ADR | 56 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Arca Continental SAB de CV | P0448R103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anr Inc RTS | 03634H118 | Warrant | 95,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-21-000009 | this filing | 2021-11-02 | acceptance time not in the bulk data set |