13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 667 holding rows worth $584,564,000.
- Accession
- 0001787274-23-000003
- Filer
- CIK 1787274
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 718 entries on the cover page, a total value of $584,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,564,000 with VALUE read as thousands, detected and multiplied, 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 | 100,985 | $35,480,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 64,804 | $25,650,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,596 | $23,969,000 | thousands, detected and multiplied | |
| iShares Usd Short HY CRP Usd Held BY Euroclear | G4954B452 | ETF | 3,907,049 | $22,053,000 | thousands, detected and multiplied | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | ETF | 149,425 | $21,514,000 | thousands, detected and multiplied | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 3,530,298 | $19,067,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,931 | $18,031,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,495 | $15,604,000 | thousands, detected and multiplied | |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | G4955H342 | ETF | 34,189 | $14,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 148,701 | $12,622,000 | thousands, detected and multiplied | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 425,812 | $12,203,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 92,031 | $11,958,000 | thousands, detected and multiplied | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 2,075,591 | $11,137,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | ETF | 177,492 | $10,982,000 | thousands, detected and multiplied | |
| iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | ETF | 365,790 | $10,402,000 | thousands, detected and multiplied | |
| iShares MSCI World UCITS ETF (Dist) | G4953V103 | ETF | 182,066 | $10,051,000 | thousands, detected and multiplied | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 2,033,571 | $9,897,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 252,562 | $9,609,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 160,110 | $8,876,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,947 | $8,697,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,382 | $7,619,000 | thousands, detected and multiplied | |
| iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | ETF | 43,664 | $6,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,613 | $6,602,000 | thousands, detected and multiplied | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 1,186,431 | $6,302,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | ETF | 15,372 | $6,089,000 | thousands, detected and multiplied | |
| iShares US Property Yield UCITS ETF (Dist) | G4953W432 | ETF | 225,832 | $6,024,000 | thousands, detected and multiplied | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 746,503 | $6,013,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,350 | $5,870,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 140,690 | $5,554,000 | thousands, detected and multiplied | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 1,043,985 | $5,271,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,832 | $5,075,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | ETF | 1,194,851 | $4,971,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,331 | $4,903,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,518 | $4,487,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,367 | $4,483,000 | thousands, detected and multiplied | |
| Invesco Preferred Shares UCITS ETF (Acc) | G491B7734 | ETF | 112,461 | $4,474,000 | thousands, detected and multiplied | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | ETF | 560,540 | $4,409,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,630 | $4,348,000 | thousands, detected and multiplied | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 738,366 | $4,205,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 117,113 | $3,867,000 | thousands, detected and multiplied | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 52,180 | $3,819,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,368 | $3,562,000 | thousands, detected and multiplied | |
| iShares S&P SmallCap 600 UCITS ETF | G4954M110 | ETF | 46,215 | $3,552,000 | thousands, detected and multiplied | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 653,179 | $3,385,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,034 | $3,366,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71,846 | $3,269,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,311 | $3,123,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,560 | $3,098,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 39,569 | $2,936,000 | thousands, detected and multiplied | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | ETF | 597,357 | $2,922,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,142 | $2,709,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 55,788 | $2,590,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,172 | $2,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 78,388 | $2,393,000 | thousands, detected and multiplied | |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | G491BH237 | ETF | 99,970 | $2,368,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 126,524 | $2,337,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,149 | $2,332,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,679 | $2,317,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,226 | $2,265,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,567 | $2,251,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,995 | $2,191,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,570 | $2,100,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,747 | $1,987,000 | thousands, detected and multiplied | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 25,400 | $1,848,000 | thousands, detected and multiplied | |
| iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | ETF | 49,022 | $1,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37,556 | $1,797,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,036 | $1,773,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 56,711 | $1,772,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,398 | $1,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,662 | $1,768,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,102 | $1,764,000 | thousands, detected and multiplied | |
| iShares EURO STOXX Small UCITS ETF | G49507281 | ETF | 40,480 | $1,725,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,045 | $1,691,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 26,370 | $1,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,696 | $1,600,000 | thousands, detected and multiplied | |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | ETF | 18,636 | $1,559,000 | thousands, detected and multiplied | |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | ETF | 42,805 | $1,458,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,151 | $1,443,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 36,619 | $1,427,000 | thousands, detected and multiplied | |
| iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | ETF | 172,047 | $1,415,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,571 | $1,382,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,440 | $1,370,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,767 | $1,346,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,230 | $1,336,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 14,266 | $1,323,000 | thousands, detected and multiplied | |
| iShares Ageing Population UCITS ETF (Acc) | G4955M739 | ETF | 202,170 | $1,298,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,369 | $1,296,000 | thousands, detected and multiplied | |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | ETF | 162,779 | $1,296,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,503 | $1,289,000 | thousands, detected and multiplied | |
| iShares Digital Security UCITS ETF (Acc) | G4954B429 | ETF | 219,944 | $1,283,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,539 | $1,263,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,181 | $1,229,000 | thousands, detected and multiplied | |
| iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | ETF | 25,020 | $1,210,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,744 | $1,173,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,073 | $1,131,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,924 | $1,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,121 | $1,124,000 | thousands, detected and multiplied | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 100,302 | $1,049,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,113 | $1,025,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,343 | $998,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,047 | $995,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,052 | $992,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,807 | $985,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,151 | $959,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,950 | $954,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $937,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 78,325 | $932,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,161 | $926,000 | thousands, detected and multiplied | |
| iShares MSCI Japan UCITS ETF (Acc) | G98280921 | ETF | 5,768 | $882,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,625 | $870,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,825 | $829,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,547 | $811,000 | thousands, detected and multiplied | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | ETF | 5,588 | $803,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,168 | $784,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,419 | $779,000 | thousands, detected and multiplied | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | ETF | 90,120 | $728,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,670 | $726,000 | thousands, detected and multiplied | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | ETF | 24,100 | $705,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,004 | $657,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 399,539 | $599,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 6,579 | $598,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,000 | $595,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | ETF | 1,498 | $593,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,015 | $537,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,789 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,163 | $519,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,393 | $497,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,479 | $493,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,756 | $455,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,660 | $445,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,315 | $436,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,763 | $419,000 | thousands, detected and multiplied | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 5,549 | $405,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 27,500 | $401,000 | thousands, detected and multiplied | |
| iShares MSCI EM Asia UCITS ETF (Acc) | G2700U105 | ETF | 2,596 | $386,000 | thousands, detected and multiplied | |
| Vanguard FTSE Japan UCITS ETF | G9T17W160 | ETF | 13,310 | $384,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 56,507 | $374,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 704 | $361,000 | thousands, detected and multiplied | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | ETF | 69,669 | $351,000 | thousands, detected and multiplied | |
| Vanguard FTSE Emgmkts UCITS ETF | G9T17W103 | Exchange Traded Fund | 6,545 | $350,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,964 | $347,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,136 | $345,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,181 | $343,000 | thousands, detected and multiplied | |
| Invesco Preferred Shares UCITS ETF (Acc) | 00BG48929 | ETF | 8,614 | $343,000 | thousands, detected and multiplied | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | ETF | 822 | $342,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,081 | $341,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,070 | $341,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,462 | $340,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,468 | $333,000 | thousands, detected and multiplied | |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | G8286B346 | ETF | 13,797 | $328,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,816 | $324,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,258 | $320,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,749 | $316,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 955 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,103 | $313,000 | thousands, detected and multiplied | |
| America Movil SAB de CV | P0280A101 | Common Stock | 329,520 | $299,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,388 | $293,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 11,660 | $280,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,430 | $266,000 | thousands, detected and multiplied | |
| iShares Corp Bond UCITS ETF | G49507232 | ETF | 2,650 | $266,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,606 | $253,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,009 | $242,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,135 | $242,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,278 | $240,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,433 | $238,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,739 | $235,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,541 | $233,000 | thousands, detected and multiplied | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 465 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,002 | $227,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,000 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,820 | $225,000 | thousands, detected and multiplied | |
| Warehouses De Pauw Sca WDP SHS REIT | B9T59Z100 | Common Stock | 7,865 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,698 | $223,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,800 | $222,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 138,909 | $222,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,499 | $221,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 431 | $221,000 | thousands, detected and multiplied | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 453 | $217,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,178 | $214,000 | thousands, detected and multiplied | |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | ETF | 35,833 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,000 | $201,000 | thousands, detected and multiplied | |
| iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | ETF | 40,338 | $198,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,562 | $192,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,417 | $192,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,780 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,738 | $190,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 1,600 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,701 | $184,000 | thousands, detected and multiplied | |
| GIVAUDAN AG GDR | H3238Q102 | COM | 60 | $184,000 | thousands, detected and multiplied | |
| Dassault Systemes SE | F24571451 | Common Stock | 4,980 | $178,000 | thousands, detected and multiplied | |
| Sika AG Akt | H7631K273 | Common Stock | 702 | $168,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 720 | $167,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,635 | $162,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 3,650 | $161,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $155,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | ETF | 36,675 | $154,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | ETF | 1,565 | $152,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 507 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,793 | $146,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,206 | $145,000 | thousands, detected and multiplied | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 405 | $145,000 | thousands, detected and multiplied | |
| Grupo Financiero Inbursa S.A. | P4950U165 | COM | 83,464 | $141,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 5,985 | $132,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,545 | $131,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,475 | $127,000 | thousands, detected and multiplied | |
| iShares EURO STOXX 50 UCITS ETF | G4953W424 | ETF | 3,000 | $124,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,421 | $121,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,918 | $121,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,418 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,680 | $116,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 302 | $110,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 195 | $109,000 | thousands, detected and multiplied | |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | ETF | 22,371 | $109,000 | thousands, detected and multiplied | |
| Nestle SA | O71238707 | Common Stock | 916 | $106,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,535 | $105,000 | thousands, detected and multiplied | |
| Concentradora Fibra Danhos SA de CV | P2825H138 | Common Stock | 87,500 | $105,000 | thousands, detected and multiplied | |
| Leg Immobilien Se Namens Akt O N | D4960A103 | Common Stock | 1,600 | $104,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,706 | $98,000 | thousands, detected and multiplied | |
| iShares J.P. Morgan $ EM Bond UCITS ETF | G4953W150 | ETF | 1,165 | $98,000 | thousands, detected and multiplied | |
| iShares US Property Yield UCITS ETF (Disc) | G4953W9U7 | ETF | 3,694 | $98,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,600 | $89,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 379 | $89,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,222 | $86,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 904 | $84,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 540 | $84,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 691 | $84,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 258 | $83,000 | thousands, detected and multiplied | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 7,042 | $81,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 951 | $78,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,858 | $76,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 685 | $75,000 | thousands, detected and multiplied | |
| iShares Digital Security UCITS ETF (Acc) | 00BG0J945 | ETF | 12,903 | $75,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,023 | $74,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,150 | $72,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,400 | $70,000 | thousands, detected and multiplied | |
| Roche Holding AG | H69293217 | COM | 216 | $68,000 | thousands, detected and multiplied | |
| Sanofi | O56717352 | Common Stock | 688 | $66,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,250 | $65,000 | thousands, detected and multiplied | |
| Reckitt Benckiser Group PLC | OB24CGK75 | Common Stock | 893 | $62,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,512 | $61,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 743 | $58,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,140 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,580 | $57,000 | thousands, detected and multiplied | |
| Siemens AG | O57279733 | Common Stock | 410 | $57,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 512 | $56,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,015 | $56,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,108 | $56,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,080 | $55,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 364 | $54,000 | thousands, detected and multiplied | |
| Iberdrola SA Euro | OB288C924 | COM | 4,428 | $52,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 213 | $51,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 186 | $50,000 | thousands, detected and multiplied | |
| Allianz Se | O52314857 | COM | 234 | $50,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,829 | $49,000 | thousands, detected and multiplied | |
| Astrazeneca PLC | O09895297 | ORD | 362 | $49,000 | thousands, detected and multiplied | |
| DBS Group HLDGS | O61752030 | Common Stock | 1,894 | $48,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 725 | $47,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 247 | $47,000 | thousands, detected and multiplied | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | ETF | 4,700 | $45,000 | thousands, detected and multiplied | |
| Rio Tinto | O07188752 | COM | 644 | $45,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 519 | $44,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 586 | $44,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 283 | $44,000 | thousands, detected and multiplied | |
| Tokio Marine Holdings Inc | O65131264 | COM | 2,058 | $44,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 201 | $43,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 411 | $43,000 | thousands, detected and multiplied | |
| Telus Corp | O23810934 | Common Stock | 2,236 | $43,000 | thousands, detected and multiplied | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 7,077 | $42,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 221 | $41,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $41,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 239 | $40,000 | thousands, detected and multiplied | |
| BK Rakyat Idr250 | O67090997 | COM | 125,270 | $40,000 | thousands, detected and multiplied | |
| Lloyds Banking GP Ord GBP0.1 | O08706123 | Common Stock | 71,769 | $39,000 | thousands, detected and multiplied | |
| Smurfit Kappa PLC Dublin SHS | OB1RR8285 | Common Stock | 1,044 | $39,000 | thousands, detected and multiplied | |
| Singapore Tech Eng | O60432147 | Common Stock | 15,249 | $38,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 490 | $37,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,125 | $36,000 | thousands, detected and multiplied | |
| iShares Global Clean Energy UCITS (Dist) | G4953W176 | Common Stock | 3,191 | $36,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 131 | $35,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $34,000 | thousands, detected and multiplied | |
| Deutsche Post AG Npv(regd) | O46178590 | COM | 896 | $34,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 698 | $33,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 78 | $33,000 | thousands, detected and multiplied | |
| Volkswagen AG Non VTG PRF NPV | O54971688 | Preferred Stock | 265 | $33,000 | thousands, detected and multiplied | |
| Nintendo Co LTD | O66395504 | Common Stock | 780 | $33,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 171 | $31,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 358 | $30,000 | thousands, detected and multiplied | |
| Hon Hai Precision Spon GDS Each Rep | OBG0V2757 | Common Stock | 4,518 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 102 | $27,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 600 | $27,000 | thousands, detected and multiplied | |
| Deutsche Telekom Npv(regd) | O58423595 | COM | 1,380 | $27,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 137 | $26,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $25,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 98 | $25,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 868 | $25,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 512 | $24,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 324 | $23,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266 | $23,000 | thousands, detected and multiplied | |
| Toronto Dominion BK Ont | OB2897221 | Common Stock | 351 | $23,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92 | $22,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $21,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 46 | $21,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 770 | $20,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 942 | $20,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $20,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177 | $20,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 161 | $19,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $19,000 | thousands, detected and multiplied | |
| iShares Automation & Robotics UCITS ETF (Acc) | G4955M721 | ETF | 2,000 | $19,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172 | $18,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 46 | $18,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $18,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115 | $18,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,253 | $18,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 52 | $17,000 | thousands, detected and multiplied | |
| RGA 7 1/8 | 759351885 | PUBLIC | 603 | $16,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $15,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $15,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $15,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 900 | $15,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $15,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81 | $15,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 103 | $15,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,085 | $15,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162 | $14,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $14,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224 | $14,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 44 | $14,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 248 | $13,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 400 | $13,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 197 | $13,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 270 | $12,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278 | $12,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 294 | $12,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $12,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 683 | $12,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,000 | $12,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 126 | $11,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 53 | $11,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47 | $11,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 218 | $11,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 181 | $11,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 145 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 44 | $10,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $10,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 45 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $10,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 109 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 407 | $10,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $9,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108 | $9,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,077 | $9,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 82 | $9,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129 | $9,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 109 | $9,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 161 | $8,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 720 | $8,000 | thousands, detected and multiplied | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 448 | $8,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $7,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $7,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159 | $7,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128 | $7,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422 | $7,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94 | $7,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 113 | $6,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $6,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 18 | $6,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 140 | $6,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24 | $6,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $6,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 373 | $6,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $5,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 83 | $4,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56 | $4,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45 | $4,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 159 | $4,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 228 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $3,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91 | $3,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117 | $3,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41 | $3,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20 | $3,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 60 | $3,000 | thousands, detected and multiplied | |
| Sandvik AB ADR | 800212201 | Equity | 148 | $3,000 | thousands, detected and multiplied | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 167 | $3,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 181 | $3,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $2,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-23-000003 | this filing | 2023-02-08 | acceptance time not in the bulk data set |