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Sierra Capital Llc (1787274) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

Sierra Capital Llc

CIK: 1787274

Newest Stocks

APO +$2.96M
780259305 +$2.05M
241659911 +$2.02M

Biggest Buys

PPRUY +6,353%
PWR +1,980%
CCL +1,304%

Largest Sells

G2702A107 -$3.83M
APO -$3.45M
BCSF -$2.86M

 Portfolio Holdings

Portfolio Value: $633.81M
Previous Value: $671.74M
Value Change: 5.65%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
922908363
VOO
Vanguard S&P 500 ETF
ETF

$38.68M
6.10%
0.45%
93,162 ( -417 )
DECREASE
084670702
BRKB
Berkshire Hathaway Inc. Class B
Common Stock

$27.68M
4.37%
0.32%
78,421 ( +254 )
INCREASE
G4954B452
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
ETF

$20.66M
3.26%
0.00%
3,604,247 ( +0 )
NO CHANGE
464287200
IVV
iShares Core S&P 500 ETF
ETF

$19.67M
3.10%
0.65%
43,358 ( -283 )
DECREASE
G4955H110
iShares Core S&P 500 UCITS ETF (Acc)
ETF

$17.56M
2.77%
9.67%
37,338 ( -3996 )
DECREASE
037833100
AAPL
Apple
Common Stock
Manufacturing
Electronic Computers
$16.53M
2.61%
4.64%
94,693 ( -4604 )
DECREASE
G4955H342
iShares MSCI USA Small Cap UCITS ETF (Acc)
ETF

$16.04M
2.53%
0.65%
33,457 ( +215 )
INCREASE
464287655
IWM
iShares Russell 2000 ETF
ETF

$15.59M
2.46%
2.75%
75,959 ( -2151 )
DECREASE
G4955H144
iShares Core MSCI EMU UCITS ETF (Acc)
ETF

$14.38M
2.27%
1.29%
93,229 ( +1185 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF Trust
ETF

$13.71M
2.16%
22.59%
30,365 ( -8859 )
DECREASE
464287408
IVE
iShares S&P 500 Value ETF
ETF

$13.33M
2.10%
5.47%
85,582 ( -4950 )
DECREASE
G49507836
iShares Core MSCI EM IMI UCITS ETF (Acc)
ETF

$13.22M
2.09%
0.00%
396,465 ( +0 )
NO CHANGE
464288257
ACWI
iShares MSCI ACWI ETF
ETF

$12.18M
1.92%
0.00%
122,019 ( +5 )
INCREASE
G4953V103
iShares MSCI World UCITS ETF (Dist)
ETF

$11.97M
1.89%
0.00%
182,066 ( +0 )
NO CHANGE
G49507208
iShares Core S&P 500 UCITS ETF USD (Dist)
ETF

$11.56M
1.82%
0.00%
252,562 ( +0 )
NO CHANGE
G4953W663
iShares Core MSCI Europe UCITS ETF (Dist)
ETF

$11.50M
1.81%
0.00%
365,790 ( +0 )
NO CHANGE
G4955M820
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
ETF

$11.04M
1.74%
9.65%
2,028,984 ( +178528 )
INCREASE
46428R107
GSG
iShares S&P GSCI Commodity-Indexed Trust
ETF
Finance, Insurance and Real Estate
Investors
$10.05M
1.59%
132.10%
443,840 ( +252609 )
INCREASE
G4R53X240
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF

$9.10M
1.44%
2.19%
1,689,431 ( -37830 )
DECREASE
922908629
VO
Vanguard Mid-Cap ETF
ETF

$8.18M
1.29%
1.15%
34,398 ( +390 )
INCREASE
464287630
IWN
iShares Russell 2000 Value ETF
ETF

$7.65M
1.21%
1.40%
47,424 ( -671 )
DECREASE
G4R53X414
iShares $ Floating Rate Bond UCITS ETF (Acc)
ETF

$7.42M
1.17%
215.75%
1,395,392 ( +953460 )
INCREASE
G4955M788
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
ETF

$6.99M
1.10%
6.68%
757,803 ( -54230 )
DECREASE
G4953C121
iShares MSCI AC Far East ex-Japan UCITS ETF
ETF

$6.73M
1.06%
1.63%
117,575 ( +1889 )
INCREASE
G4954W266
iShares MSCI ACWI UCITS ETF (Acc)
ETF

$6.43M
1.01%
6.57%
88,907 ( -6254 )
DECREASE
46429B655
FLOT
iShares Floating Rate Bond ETF
ETF

$6.20M
0.98%
25.61%
122,727 ( +25021 )
INCREASE
464286608
EZU
iShares MSCI Eurozone ETF
ETF

$6.01M
0.95%
1.40%
138,880 ( -1966 )
DECREASE
023135106
AMZN
Amazon Com Inc
Common Stock
Retail Trade
Retail Catalog And Mail Order Houses
$5.87M
0.93%
0.17%
1,800 ( -3 )
DECREASE
G4954G147
iShares $ Corp Bond UCITS ETF (Acc)
ETF

$5.72M
0.90%
50.71%
964,806 ( -992740 )
DECREASE
02079K305
GOOGL
Alphabet Inc. Class A
Common Stock
Services and Technology
Computer Programming Data Processing
$5.45M
0.86%
17.36%
1,961 ( -412 )
DECREASE
464287598
IWD
iShares Russell 1000 Value ETF
ETF

$5.36M
0.85%
1.03%
32,314 ( -335 )
DECREASE
464288182
AAXJ
iShares MSCI All Country Asia ex Japan ETF
ETF

$5.05M
0.80%
3.47%
67,285 ( -2420 )
DECREASE
G491B7734
Invesco Preferred Shares UCITS ETF (Acc)
ETF

$5.03M
0.79%
1.81%
108,744 ( -2010 )
DECREASE
46435U135
IHAK
iShares Cybersecurity & Tech
ETF

$5.00M
0.79%
0.00%
117,113 ( +0 )
NO CHANGE
78463V107
GLD
SPDR Gold Trust
ETF
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$4.88M
0.77%
0.00%
26,993 ( +0 )
NO CHANGE
09260D107
BX
Blackstone Group Inc
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$4.87M
0.77%
0.00%
38,390 ( +1 )
INCREASE
G4953W9U7
iShares US Property Yield UCITS ETF (Dist)
ETF

$4.87M
0.77%
0.00%
136,096 ( +0 )
NO CHANGE
G4955H136
iShares MSCI Japan UCITS ETF (Acc)
ETF

$4.58M
0.72%
0.00%
26,590 ( +0 )
NO CHANGE
G4R54M581
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)
ETF

$4.42M
0.70%
0.00%
560,540 ( +0 )
NO CHANGE
46434V639
HEZU
iShares Currency Hedged MSCI Eurozone ETF
ETF

$4.29M
0.68%
1.88%
125,239 ( -2400 )
DECREASE
G4R53X265
iShares $ High Yield Corp Bond UCITS ETF (Acc)
ETF

$4.24M
0.67%
2.24%
707,176 ( -16220 )
DECREASE
G4954M110
iShares S&P SmallCap 600 UCITS ETF
ETF

$4.10M
0.65%
0.00%
46,215 ( +0 )
NO CHANGE
G4R53X257
iShares US Aggregate Bond UCITS ETF (Acc)
ETF

$4.05M
0.64%
21.78%
742,186 ( -206625 )
DECREASE
594918104
MSFT
Microsoft
Common Stock
Services and Technology
Prepackaged Software
$3.97M
0.63%
3.31%
12,862 ( -440 )
DECREASE
14316J108
CG
Carlyle Group Inc LP
Master Limited Partnership
Finance, Insurance and Real Estate
Investment Advice
$3.76M
0.59%
0.00%
76,766 ( +1 )
INCREASE
464288240
ACWX
iShares MSCI ACWI ex U.S. ETF
ETF

$3.58M
0.56%
5.81%
68,469 ( +3762 )
INCREASE
G4954G154
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
ETF

$3.43M
0.54%
0.00%
652,420 ( +0 )
NO CHANGE
G4954P378
iShares Diversified Commodity Swap UCITS ETF (No Income)
ETF

$3.36M
0.53%
201.02%
429,031 ( +286505 )
INCREASE
04010L103
ARCC
Ares Capital Corp
Common Stock

1287750
$3.35M
0.53%
0.00%
159,812 ( +0 )
NO CHANGE
48251W104
KKR
KKR & Co Inc Class A
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$3.25M
0.51%
0.00%
55,653 ( +0 )
NO CHANGE
464288828
IHF
iShares US Healthcare Providers ETF
ETF

$3.24M
0.51%
0.00%
11,434 ( +0 )
NO CHANGE
464288687
PFF
iShares U.S. Preferred Stock ETF
ETF

$3.10M
0.49%
0.23%
85,115 ( +195 )
INCREASE
03769M106
APO
Apollo Global MGMT
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$2.96M
0.47%
100.00%
47,681 ( +47681 )
NEW
G4955M838
iShares US Mortgage Backed Securities UCITS ETF (Acc)
ETF

$2.95M
0.46%
6.87%
562,501 ( -41505 )
DECREASE
92204A207
VDC
Vanguard Consumer Staples ETF
ETF

$2.75M
0.43%
7.80%
14,049 ( +1017 )
INCREASE
464287234
EEM
iShares MSCI Emerging Markets ETF
ETF

$2.69M
0.42%
10.77%
59,571 ( -7189 )
DECREASE
829161918
iShares US Property Yield UCITS ETF
ETF

$2.58M
0.41%
0.00%
72,245 ( +0 )
NO CHANGE
G491BH237
Invesco At1 Capital Bond
ETF

$2.51M
0.40%
0.00%
99,970 ( +0 )
NO CHANGE
46434V100
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
ETF

$2.48M
0.39%
455.35%
50,276 ( +41223 )
INCREASE
92204A603
VIS
Vanguard Industrials ETF
ETF

$2.34M
0.37%
0.37%
12,039 ( +44 )
INCREASE
30231G102
XOM
ExxonMobil
Common Stock
Manufacturing
Petroleum Refining
$2.33M
0.37%
0.07%
28,180 ( +19 )
INCREASE
G87572163
Tencent Holdings LTD
Common Stock

$2.29M
0.36%
0.00%
48,000 ( +0 )
NO CHANGE
464289180
EUFN
iShares MSCI Europe Financials ETF
ETF

$2.29M
0.36%
5.27%
121,250 ( -6750 )
DECREASE
97717W851
DXJ
WisdomTree Japan Hedged Equity Fund
ETF

$2.25M
0.35%
0.00%
35,112 ( +0 )
NO CHANGE
78468R556
XOP
SPDR S&P Oil & Gas Exploration & Production
ETF

$2.23M
0.35%
0.00%
16,568 ( +0 )
NO CHANGE
02079K107
GOOG
Alphabet Inc. Class C
Common Stock

$2.19M
0.35%
0.38%
785 ( -3 )
DECREASE
G4954M409
iShares Core MSCI World UCITS ETF (Acc)
ETF

$2.18M
0.34%
0.00%
25,427 ( +0 )
NO CHANGE
060505104
BAC
Bank of America
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$2.12M
0.33%
0.11%
51,305 ( +54 )
INCREASE
G4954B403
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
ETF

$2.11M
0.33%
0.00%
49,022 ( +0 )
NO CHANGE
G49507281
iShares EURO STOXX Small UCITS ETF
ETF

$2.06M
0.32%
0.00%
40,480 ( +0 )
NO CHANGE
780259305
Shell PLC Sponsored ADR Repstg Ord SH
Common Stock

$2.05M
0.32%
100.00%
37,243 ( +37243 )
NEW
407497106
HLNE
Hamilton Lane Incorporat Class A
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$2.03M
0.32%
0.00%
26,259 ( +0 )
NO CHANGE
241659911
iShares $ Floating Rate Bond UCITS ETF (Acc)
ETF

$2.02M
0.32%
100.00%
379,888 ( +379888 )
NEW
92204A801
VAW
Vanguard Materials ETF
ETF

$2.02M
0.32%
0.00%
10,398 ( +0 )
NO CHANGE
92204A405
VFH
Vanguard Financials ETF
Common Stock

$2.01M
0.32%
6.32%
21,565 ( +1282 )
INCREASE
91324P102
UNH
UnitedHealth Group
Common Stock
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.95M
0.31%
0.18%
3,821 ( +7 )
INCREASE
G4955M739
iShares Ageing Population UCITS ETF (Acc)
ETF

$1.80M
0.28%
0.00%
250,237 ( +0 )
NO CHANGE
478160104
JNJ
Johnson & Johnson
Common Stock
Manufacturing
Pharmaceutical Preparations
$1.78M
0.28%
0.87%
10,018 ( -88 )
DECREASE
922042874
VGK
Vanguard FTSE Europe ETF
ETF

$1.74M
0.28%
0.77%
28,004 ( +215 )
INCREASE
81369Y605
XLF
Financial Select Sector SPDR Fund
ETF

$1.70M
0.27%
0.38%
44,266 ( +169 )
INCREASE
57636Q104
MA
Mastercard Inc CL A
Common Stock
Services and Technology
Business Services
$1.66M
0.26%
6.62%
4,640 ( -329 )
DECREASE
G4955N281
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
ETF

$1.61M
0.25%
0.00%
42,805 ( +0 )
NO CHANGE
G4R54M615
iShares S&P 500 Materials Sector UCITS ETF
ETF

$1.60M
0.25%
0.00%
172,047 ( +0 )
NO CHANGE
G9T17W137
Vanguard S&P 500 UCITS ETF
ETF

$1.60M
0.25%
27.03%
18,302 ( -6780 )
DECREASE
122453913
iShares $ High Yield Corp Bond UCITS ETF (Acc)
ETF

$1.58M
0.25%
0.00%
263,063 ( +0 )
NO CHANGE
464286392
URTH
iShares MSCI World ETF
ETF

$1.57M
0.25%
0.00%
12,230 ( +0 )
NO CHANGE
ZZC2HKEZ4
iShares US Property Yield UCITS ETF
ETF

$1.56M
0.25%
173.82%
43,765 ( +27782 )
INCREASE
67066G104
NVDA
Nvidia Corporation
Common Stock
Manufacturing
Semiconductors And Related Devices
$1.55M
0.24%
14.79%
5,679 ( -986 )
DECREASE
01609W102
BABA
Alibaba Group HLDG LTD
Common Stock
Services and Technology
Business Services
$1.54M
0.24%
6.35%
14,165 ( +846 )
INCREASE
G4954B429
iShares Digital Security UCITS ETF (Acc)
ETF

$1.53M
0.24%
46.57%
207,403 ( -180758 )
DECREASE
30303M102
FB
Facebook Inc CL-A
Common Stock

$1.53M
0.24%
0.16%
6,865 ( +11 )
INCREASE
464287713
IYZ
iShares US Telecomm ETF
ETF

$1.50M
0.24%
40.18%
50,121 ( -33670 )
DECREASE
26922A289
FIVG
Defiance Next Gen Connectivity (5G) ETF
ETF

$1.42M
0.22%
39.77%
37,904 ( -25030 )
DECREASE
92204A504
VHT
Vanguard Health Care ETF
ETF

$1.41M
0.22%
0.11%
5,550 ( +6 )
INCREASE
46434V407
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
ETF

$1.41M
0.22%
0.11%
31,969 ( +34 )
INCREASE
00214Q302
ARKG
Ark Genomic Revolution ETF
ETF

$1.38M
0.22%
0.00%
30,058 ( +0 )
NO CHANGE
464287457
SHY
iShares 1-3 Year Treasury Bond ETF
ETF

$1.37M
0.22%
0.00%
16,409 ( +0 )
NO CHANGE
G4R54M631
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
ETF

$1.37M
0.22%
0.00%
162,779 ( +0 )
NO CHANGE
G4R54M607
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
ETF

$1.33M
0.21%
0.00%
126,080 ( +0 )
NO CHANGE
254687106
DIS
Walt Disney
Common Stock
Services and Technology
Miscellaneous Amusement And Recreation
$1.28M
0.20%
0.28%
9,309 ( +26 )
INCREASE
464287804
IJR
iShares Core S&P Small-Cap ETF
ETF

$1.22M
0.19%
0.00%
11,279 ( +0 )
NO CHANGE
46625H100
JPM
JPMorgan Chase
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$1.11M
0.17%
4.32%
8,135 ( -367 )
DECREASE
46434G103
IEMG
iShares Core MSCI Emerging Markets ETF
ETF

$1.11M
0.17%
13.07%
19,905 ( -2994 )
DECREASE
084990175
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1
Common Stock

$1.06M
0.17%
0.00%
200 ( +0 )
NO CHANGE
464286533
EEMV
iShares Edge MSCI Min Vol Emerging Markets ETF
ETF

$1.03M
0.16%
0.00%
16,860 ( +0 )
NO CHANGE
833635105
SQM
Soc Quimica Miner F Sponsored ADR
Common Stock
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$1.02M
0.16%
29.66%
11,950 ( -5040 )
DECREASE
464287705
IJJ
iShares S&P Mid-Cap 400 Value ETF
ETF

$1.02M
0.16%
100.00%
9,272 ( +9272 )
NEW
921932703
VOOV
Vanguard S&P 500 Value ETF
ETF

$1.01M
0.16%
29.08%
6,693 ( +1508 )
INCREASE
81369Y506
XLE
Energy Select Sector SPDR Fund
ETF

$965K
0.15%
0.00%
12,627 ( +0 )
NO CHANGE
921932828
VIOO
Vanguard S&P Small-Cap 600 ETF
ETF

$962K
0.15%
3.67%
4,858 ( +172 )
INCREASE
464288588
MBB
iShares MBS ETF
ETF

$954K
0.15%
89.15%
9,365 ( +4414 )
INCREASE
72919P202
PLUG
Plug Power Inc
Common Stock
Manufacturing
Electrical Industrial Apparatus
$952K
0.15%
79.92%
33,281 ( +14783 )
INCREASE
00214Q807
ARKX
ARK Space Exploration & Innovation ETF
ETF

$897K
0.14%
0.00%
50,000 ( +0 )
NO CHANGE
191216100
KO
Coca-Cola
Common Stock
Manufacturing
Beverages
$893K
0.14%
0.07%
14,407 ( +10 )
INCREASE
00214Q104
ARKK
Ark Innovation ETF
Common Stock

$874K
0.14%
0.00%
13,184 ( +0 )
NO CHANGE
G49507232
iShares $ Corp Bond UCITS ETF
ETF

$862K
0.14%
0.00%
7,490 ( +0 )
NO CHANGE
G4954G550
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
ETF

$857K
0.14%
41.95%
18,590 ( -13435 )
DECREASE
012653101
ALB
Albemarle Corporation
Common Stock
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$847K
0.13%
16.06%
3,830 ( -733 )
DECREASE
G4954P170
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)
ETF

$811K
0.13%
0.00%
24,100 ( +0 )
NO CHANGE
166764100
CVX
Chevron Corp.
Common Stock
Manufacturing
Petroleum Refining
$809K
0.13%
0.42%
4,968 ( -21 )
DECREASE
697435105
PANW
Palo Alto Networks Inc
Common Stock
Manufacturing
Computer Peripheral Equipment
$805K
0.13%
20.28%
1,293 ( -329 )
DECREASE
75513E101
RTX
Raytheon Technologies Corp
Common Stock
Manufacturing
Aircraft Engines And Engine Parts
$777K
0.12%
10.22%
7,846 ( -893 )
DECREASE
46434V886
HEWJ
iShares Currency Hedged MSCI Japan ETF
ETF

$774K
0.12%
14.31%
20,067 ( -3350 )
DECREASE
G4955M333
iShares $ Short Duration High Yield Corp Bond UCITS ETF
ETF

$769K
0.12%
0.00%
8,689 ( +0 )
NO CHANGE
G4R54M623
iShares S&P 500 Utilities Sector UCITS ETF (Acc)
ETF

$755K
0.12%
0.00%
90,120 ( +0 )
NO CHANGE
46137V357
RSP
Invesco S&P 500 Equal Weight
ETF

$731K
0.12%
12.29%
4,633 ( +507 )
INCREASE
874039100
TSM
Taiwan SMCNDCTR MFG Co LTD ADR
Common Stock
Manufacturing
Semiconductors And Related Devices
$697K
0.11%
7.92%
6,685 ( -575 )
DECREASE
37954Y715
BOTZ
Global X Robotics Artfcl Intlgnc ETF
ETF

$692K
0.11%
8.13%
23,850 ( -2110 )
DECREASE
502441306
LVMUY
LVMH Moet Hennessy Louis Vuitt
Common Stock

$668K
0.11%
13.43%
4,687 ( -727 )
DECREASE
464287739
IYR
iShares U.S. Real Estate ETF
ETF

$658K
0.10%
0.21%
6,083 ( +13 )
INCREASE
G4R54M482
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
ETF

$619K
0.10%
100.00%
13,435 ( +13435 )
NEW
381430503
GSLC
Goldman Sachs Actvbeta US LRG ETF
ETF

$601K
0.09%
6.96%
6,750 ( -505 )
DECREASE
72341T103
PING
Ping Identity HLDG Corp
Common Stock
Services and Technology
Prepackaged Software
$593K
0.09%
0.00%
21,617 ( +0 )
NO CHANGE
46429B671
MCHI
iShares MSCI China ETF
ETF

$589K
0.09%
356.48%
11,138 ( +8698 )
INCREASE
88160R101
TSLA
Tesla Inc
Common Stock
Manufacturing
Motor Vehicles And Passenger Car Bodies
$579K
0.09%
1.83%
537 ( -10 )
DECREASE
G02602103
DOX
Amdocs Limited F
Common Stock
Services and Technology
Computer Programming Services
$541K
0.09%
8.85%
6,579 ( -639 )
DECREASE
92189H805
REMX
VanEck Vectors Rare Earth/Strategic Metals ETF
ETF

$528K
0.08%
72.85%
4,462 ( -11970 )
DECREASE
92826C839
V
Visa Inc CL A
Common Stock
Services and Technology
Business Services
$523K
0.08%
1.17%
2,360 ( -28 )
DECREASE
00BG48929
Invesco Preferred Shares UCITS ETF (Acc)
ETF

$513K
0.08%
0.00%
11,071 ( +0 )
NO CHANGE
025816109
AXP
American Express
Common Stock
Finance, Insurance and Real Estate
Finance Services
$507K
0.08%
0.78%
2,709 ( +21 )
INCREASE
09261X102
BXSL
Blackstone Secured Lending
Common Stock

$502K
0.08%
100.00%
17,988 ( +17988 )
NEW
464288679
SHV
iShares Short Treasury Bond ETF
ETF

$496K
0.08%
0.00%
4,500 ( +0 )
NO CHANGE
464288513
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
ETF

$470K
0.07%
17.94%
5,712 ( -1249 )
DECREASE
G9T17W160
Vanguard FTSE Japan UCITS ETF
ETF

$441K
0.07%
0.00%
13,310 ( +0 )
NO CHANGE
464287663
IUSV
iShares Core S&P U.S. Value ETF
ETF

$433K
0.07%
0.00%
5,708 ( +0 )
NO CHANGE
G4955H169
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
ETF

$426K
0.07%
0.00%
55,370 ( +0 )
NO CHANGE
46434G822
EWJ
iShares MSCI Japan ETF
ETF

$416K
0.07%
2.21%
6,754 ( +146 )
INCREASE
G9T17W103
Vanguard FTSE Emerging Markets UCITS ETF
ETF

$408K
0.06%
0.00%
6,545 ( +0 )
NO CHANGE
742718109
PG
Procter & Gamble
Common Stock
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$401K
0.06%
8.38%
2,624 ( -240 )
DECREASE
235851102
DHR
Danaher Corporation
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$392K
0.06%
13.70%
1,335 ( -212 )
DECREASE
654106103
NKE
Nike Inc B
Common Stock
Manufacturing
Rubber And Plastics Footwear
$384K
0.06%
0.67%
2,854 ( +19 )
INCREASE
46267X108
IQ
Iqiyi Inc F Sponsored ADR
Common Stock
Services and Technology
Video Tape Rental
$382K
0.06%
0.00%
84,200 ( +0 )
NO CHANGE
464287762
IYH
iShares U.S. Healthcare ETF
ETF

$379K
0.06%
525.24%
1,313 ( +1103 )
INCREASE
580135101
MCD
McDonald's
Common Stock
Retail Trade
Retail Eating Places
$378K
0.06%
17.81%
1,528 ( +231 )
INCREASE
437076102
HD
Home Depot
Common Stock
Retail Trade
Retail Lumber And Other Building Materials Dealers
$354K
0.06%
11.33%
1,182 ( -151 )
DECREASE
86771W105
RUN
Sunrun Inc.
Common Stock
Manufacturing
Heating Equip Except Elec And Warm Air And Plumbing Fixtures
$354K
0.06%
0.00%
11,660 ( +0 )
NO CHANGE
036752103
ANTM
Anthem Inc Com
Common Stock
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$351K
0.06%
1.56%
715 ( +11 )
INCREASE
G8286B346
Invesco AT1 Capital Bond UCITS ETF Acc
ETF

$349K
0.06%
0.00%
13,797 ( +0 )
NO CHANGE
P0280A101
America Movil SAB de CV
Common Stock

$349K
0.06%
0.00%
329,520 ( +0 )
NO CHANGE
931142103
WMT
Wal-Mart
Common Stock
Retail Trade
Retail Variety Stores
$349K
0.06%
0.47%
2,342 ( -11 )
DECREASE
00287Y109
ABBV
Abbvie Inc Com
Common Stock
Manufacturing
Pharmaceutical Preparations
$347K
0.05%
0.00%
2,139 ( +0 )
NO CHANGE
00162Q452
AMLP
Alerian MLP ETF
Common Stock

$346K
0.05%
100.00%
9,045 ( +9045 )
NEW
855244109
SBUX
Starbucks Corporation
Common Stock
Retail Trade
Retail Eating And Drinking Places
$343K
0.05%
1.05%
3,769 ( -40 )
DECREASE
78467X109
DIA
SPDR Dow Jones Industrial Average ETF Trust
ETF

$331K
0.05%
0.00%
955 ( +0 )
NO CHANGE
46641Q191
BBEU
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New
Common Stock

$327K
0.05%
0.00%
5,959 ( +0 )
NO CHANGE
125523100
CI
CIGNA Corp
Common Stock
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$316K
0.05%
0.00%
1,320 ( +0 )
NO CHANGE
79466L302
CRM
Salesforce
Common Stock
Services and Technology
Prepackaged Software
$313K
0.05%
10.02%
1,472 ( -164 )
DECREASE
78486Q101
SIVB
SVB Financial Group
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$308K
0.05%
24.42%
551 ( -178 )
DECREASE
46138G508
BKLN
Invesco Senior Loan ETF
ETF

$304K
0.05%
0.00%
13,945 ( +0 )
NO CHANGE
81369Y860
XLRE
Real Estate Select Sector SPDR Fund
ETF

$302K
0.05%
0.58%
6,252 ( +36 )
INCREASE
922908512
VOE
Vanguard Mid-Cap Value ETF
Common Stock

$298K
0.05%
22.95%
1,993 ( +372 )
INCREASE
713448108
PEP
Pepsico Inc NC
Common Stock
Manufacturing
Beverages
$294K
0.05%
3.25%
1,758 ( -59 )
DECREASE
34964K108
FVIV
Fortress Value Acquisiti Class A
Common Stock
Finance, Insurance and Real Estate
Blank Checks
$294K
0.05%
0.00%
30,000 ( +0 )
NO CHANGE
G2284B101
CLAA
Colonnade Acquisition F Class A
Common Stock
Finance, Insurance and Real Estate
Blank Checks
$293K
0.05%
0.00%
30,010 ( +0 )
NO CHANGE
36260F105
GXII
GX Acquisition Corp II Class A
Common Stock
Finance, Insurance and Real Estate
Blank Checks
$293K
0.05%
0.00%
30,000 ( +0 )
NO CHANGE
B9T59Z100
Warehouses De Pauw Sca WDP SHS REIT
Common Stock

$291K
0.05%
0.00%
6,725 ( +0 )
NO CHANGE
464287309
IVW
iShares S&P 500 Growth ETF
ETF

$290K
0.05%
0.00%
3,800 ( +0 )
NO CHANGE
06654A103
BWFG
Bankwell Finl Group
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$286K
0.05%
0.57%
8,448 ( +48 )
INCREASE
H50524133
Lonza Group AG Namen Akt
Common Stock

$284K
0.04%
0.00%
390 ( +0 )
NO CHANGE
58933Y105
MRK
Merck & Co Inc New Com
Common Stock
Manufacturing
Pharmaceutical Preparations
$276K
0.04%
2.68%
3,369 ( +88 )
INCREASE
80105N105
SNY
Sanofi ADR
Common Stock
Manufacturing
Pharmaceutical Preparations
$261K
0.04%
0.00%
5,088 ( +0 )
NO CHANGE
88032Q109
TCEHY
Tencent HLDGS LTD Unspon ADR
Common Stock

$260K
0.04%
24.05%
5,592 ( -1771 )
DECREASE
852234103
SQ
Square Inc Class A
Common Stock
Services and Technology
Prepackaged Software
$257K
0.04%
1.94%
1,896 ( +36 )
INCREASE
40412C101
HCA
Hca Healthcare Inc
Common Stock
Services and Technology
General Medical And Surgical Hospitals
$256K
0.04%
0.99%
1,022 ( +10 )
INCREASE
018820100
ALIZY
Allianz Se ADR
Common Stock

$256K
0.04%
0.00%
10,747 ( +0 )
NO CHANGE
G4R53X463
iShares Developed Markets Property Yield UCITS ETF (Acc)
ETF

$255K
0.04%
0.00%
39,335 ( +0 )
NO CHANGE
464287861
IEV
iShares Europe ETF
ETF

$251K
0.04%
0.00%
5,002 ( +0 )
NO CHANGE
88579Y101
MMM
3M
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$250K
0.04%
0.30%
1,676 ( -5 )
DECREASE
269808101
ECC
Eagle Point Credit Co Inc
Common Stock

$245K
0.04%
100.00%
18,658 ( +18658 )
NEW
886364603
RPAR
Rpar Risk Parity Tidal ETF IV
ETF

$240K
0.04%
1.28%
10,160 ( +128 )
INCREASE
803054204
SAP
SAP AG
Common Stock
Services and Technology
Prepackaged Software
$236K
0.04%
0.00%
2,124 ( +0 )
NO CHANGE
717081103
PFE
Pfizer
Common Stock
Manufacturing
Pharmaceutical Preparations
$235K
0.04%
0.00%
4,535 ( +0 )
NO CHANGE
808524862
SCHO
Schwab Short Term US Treasury ETF
ETF

$235K
0.04%
0.00%
4,744 ( +0 )
NO CHANGE
92206C409
VCSH
Vanguard Short-Term Corporate Bond ETF
ETF

$234K
0.04%
0.00%
3,000 ( +0 )
NO CHANGE
89151E109
TTE
Total S A Spon ADR
Common Stock
Mining
Crude Petroleum And Natural Gas
$231K
0.04%
0.00%
4,580 ( +0 )
NO CHANGE
381430206
GEM
GLDMN Sach Actvbeta Emrg MKT Eqy ETF
ETF

$230K
0.04%
0.00%
6,780 ( +0 )
NO CHANGE
N3167Y103
RACE
Ferrari N V
Common Stock
Manufacturing
Motor Vehicles And Passenger Car Bodies
$223K
0.04%
25.92%
1,023 ( -358 )
DECREASE
17275R102
CSCO
Cisco Systems
Common Stock
Manufacturing
Computer Communications Equipment
$223K
0.04%
0.53%
3,992 ( +21 )
INCREASE
68389X105
ORCL
Oracle Corp
Common Stock
Services and Technology
Prepackaged Software
$223K
0.04%
0.00%
2,700 ( +0 )
NO CHANGE
747525103
QCOM
Qualcomm Inc
Common Stock
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$222K
0.04%
0.00%
1,453 ( +0 )
NO CHANGE
40415F101
HDB
HDFC Bank LTD ADR
Common Stock
Finance, Insurance and Real Estate
Commercial Banks
$220K
0.03%
34.22%
3,583 ( -1864 )
DECREASE
26924G201
HACK
Etfmg Prime Cyber Security ETF
ETF

$214K
0.03%
0.00%
3,650 ( +0 )
NO CHANGE
45866F104
ICE
Intercontinental Exchange Inc Com
Common Stock
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$212K
0.03%
0.37%
1,604 ( -6 )
DECREASE
46641Q217
BBJP
JPMorgan Betabuilders Japan ETF
ETF

$211K
0.03%
0.00%
4,150 ( +0 )
NO CHANGE
862121100
STOR
Store Capital Corporation
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$209K
0.03%
27.24%
7,147 ( -2676 )
DECREASE
911363109
URI
United Rentals Inc
Common Stock
Services and Technology
Equipment Rental And Leasing
$209K
0.03%
19.67%
588 ( -144 )
DECREASE
46138E537
PZA
Invesco National Amt-Free Municipal Bond ETF
ETF

$206K
0.03%
0.00%
8,250 ( +0 )
NO CHANGE
H3238Q102
Givaudan SA Ord
Common Stock

$203K
0.03%
0.00%
49 ( +0 )
NO CHANGE
F24571451
Dassault Systemes SHS
Common Stock

$203K
0.03%
0.00%
4,095 ( +0 )
NO CHANGE
F86921107
Schneider Electric SA Ord
Common Stock

$202K
0.03%
0.00%
1,191 ( +0 )
NO CHANGE
458140100
INTC
Intel
Common Stock
Manufacturing
Semiconductors And Related Devices
$200K
0.03%
38.14%
4,032 ( -2486 )
DECREASE
907818108
UNP
Union Pacific Corp
Common Stock
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$200K
0.03%
0.00%
733 ( +0 )
NO CHANGE
22160K105
COST
Costco Wholesale Corp
Common Stock
Retail Trade
Retail Variety Stores
$197K
0.03%
22.10%
342 ( -97 )
DECREASE
H7631K273
Sika AG Akt
Common Stock

$197K
0.03%
0.00%
590 ( +0 )
NO CHANGE
G1992N100
PRPC
CC Neuberger Princ Hol F Class A
Common Stock
Finance, Insurance and Real Estate
Blank Checks
$197K
0.03%
0.00%
20,000 ( +0 )
NO CHANGE
110122108
BMY
Bristol Myers Squibb Co
Common Stock
Manufacturing
Pharmaceutical Preparations
$197K
0.03%
4.94%
2,695 ( -140 )
DECREASE
00BFM6966
iShares Developed Markets Property Yield UCITS ETF (Acc)
ETF

$197K
0.03%
100.00%
30,334 ( +30334 )
NEW
048453104
ACAH
Atlantic Coastal Acquisi Class A
Common Stock
Finance, Insurance and Real Estate
Blank Checks
$195K
0.03%
0.00%
20,000 ( +0 )
NO CHANGE
46064T102
Interprivate IV Infratec Class A
Common Stock

$195K
0.03%
0.00%
20,000 ( +0 )
NO CHANGE
46435U713
IFRA
iShares TR US Infrastruc
ETF

$189K
0.03%
0.00%
4,850 ( +0 )
NO CHANGE
438516106
HON
Honeywell International Inc
Common Stock
Manufacturing
Motor Vehicle Parts And Accessories
$188K
0.03%
24.63%
964 ( -315 )
DECREASE
444859102
HUM
Humana Inc
Common Stock
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$188K
0.03%
0.00%
432 ( +0 )
NO CHANGE
H9870Y105
Zurich Insurance Group AG
Common Stock

$188K
0.03%
0.00%
380 ( +0 )
NO CHANGE
848637104
SPLK
Splunk Incorporated
Common Stock
Services and Technology
Prepackaged Software
$186K
0.03%
0.00%
1,250 ( +0 )
NO CHANGE
03076C106
AMP
Ameriprise Fincl Inc
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$184K
0.03%
10.53%
612 ( -72 )
DECREASE
949746101
WFC
Wells Fargo & Co New
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$184K
0.03%
3.16%
3,789 ( +116 )
INCREASE
92343V104
VZ
Verizon
Common Stock
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$183K
0.03%
23.87%
3,589 ( -1125 )
DECREASE
P4984N203
Grupo Sanborns SAB de CV Class B
Common Stock

$183K
0.03%
0.00%
162,600 ( +0 )
NO CHANGE
46138E511
PGX
Invesco Preferred ETF
ETF

$180K
0.03%
0.00%
13,300 ( +0 )
NO CHANGE
009279100
EADSY
Airbus Se Unsponsored ADR
Common Stock

$180K
0.03%
0.00%
5,958 ( +0 )
NO CHANGE
81369Y209
XLV
Health Care Select Sector SPDR Fund
ETF

$178K
0.03%
0.00%
1,303 ( +0 )
NO CHANGE
H57312649
Nestle SA Cham Et Vevey
Common Stock

$175K
0.03%
0.00%
1,340 ( +0 )
NO CHANGE
94106L109
WM
Waste Management Inc
Common Stock
Transportation, Telecom and Public Utilities
Refuse Systems
$174K
0.03%
11.00%
1,100 ( -136 )
DECREASE
20030N101
CMCSA
Comcast Corp (new) Class A
Common Stock
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$174K
0.03%
2.35%
3,708 ( +85 )
INCREASE
P4950U165
Grupo Financiero Inbursa SAB de CV Class O
Common Stock

$174K
0.03%
0.00%
83,464 ( +0 )
NO CHANGE
65339F101
NEE
Nextera Energy
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$166K
0.03%
14.37%
1,955 ( -328 )
DECREASE
126650100
CVS
CVS Health Corp Com
Common Stock
Retail Trade
Retail Drug Stores And Proprietary Stores
$161K
0.03%
2.38%
1,589 ( +37 )
INCREASE
G5960L103
MDT
Medtronic PLC
Common Stock
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$157K
0.02%
15.44%
1,419 ( -259 )
DECREASE
26924G409
IPAY
Etfmg Prime Mobile Payments ETF
ETF

$156K
0.02%
0.00%
3,000 ( +0 )
NO CHANGE
D4960A103
Leg Immobilien Se Namens Akt O N
Common Stock

$153K
0.02%
0.00%
1,340 ( +0 )
NO CHANGE
904767704
UL
Unilever PLC (new) Ads
Common Stock
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$149K
0.02%
0.00%
3,277 ( +0 )
NO CHANGE
381430107
GSIE
Goldman Sachs Actvbt Intereqy ETF
ETF

$149K
0.02%
0.00%
4,545 ( +0 )
NO CHANGE
D1668R123
DDAIF
Daimler AG
Common Stock

$148K
0.02%
0.00%
2,088 ( +0 )
NO CHANGE
452521107
IMMR
Immersion Corp
Common Stock
Manufacturing
Computer Peripheral Equipment
$141K
0.02%
0.00%
25,380 ( +0 )
NO CHANGE
826197501
SIEGY
Siemens Aktiengesellschaft
Common Stock
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$140K
0.02%
0.00%
2,029 ( +0 )
NO CHANGE
381430438
GSEW
Goldman Sachs Equal Weight U.S. Large Cap ETF
ETF

$139K
0.02%
100.00%
2,070 ( +2070 )
NEW
O71238707
Nestle SA
Common Stock

$137K
0.02%
2.88%
1,046 ( -31 )
DECREASE
031162100
AMGN
Amgen Inc
Common Stock
Manufacturing
Biological Products No Disgnostic Substances
$135K
0.02%
17.40%
560 ( -118 )
DECREASE
G4953W424
iShares EURO STOXX 50 UCITS ETF
ETF

$135K
0.02%
0.00%
3,000 ( +0 )
NO CHANGE
00687A107
ADDYY
Adidas AG
Common Stock

$134K
0.02%
0.00%
1,143 ( +0 )
NO CHANGE
05565A202
BNPQY
BNP Paribas SP ADR Repstg
Common Stock

$133K
0.02%
0.00%
4,665 ( +0 )
NO CHANGE
68628V308
ORN
LOREAL SA
Common Stock
Construction
Heavy Construction Other Than Bldg Const Contractors
$133K
0.02%
0.00%
330 ( +0 )
NO CHANGE
233051879
ASHR
Harvest CSI 300 China A-Shares ETF
ETF

$130K
0.02%
0.00%
3,930 ( +0 )
NO CHANGE
11135F101
AVGO
Broadcom Limited
Common Stock
Manufacturing
Semiconductors And Related Devices
$129K
0.02%
2.50%
205 ( +5 )
INCREASE
46138E800
CQQQ
Invesco China Technology ETF
ETF

$126K
0.02%
0.00%
2,680 ( +0 )
NO CHANGE
251566105
DTEGY
Deutsche Telekom AG 1 Ord 1ads
Common Stock
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$126K
0.02%
0.00%
6,742 ( +0 )
NO CHANGE
072730302
BAYRY
Bayer AG Spon ADR
Common Stock
Manufacturing
Pharmaceutical Preparations
$126K
0.02%
0.00%
7,352 ( +0 )
NO CHANGE
464288646
IGSB
iShares Short-Term Corporate Bond ETF
ETF

$125K
0.02%
0.00%
2,421 ( +0 )
NO CHANGE
054536107
AXAHY
Axa Ads
Common Stock
Finance, Insurance and Real Estate
Life Insurance
$125K
0.02%
0.00%
4,300 ( +0 )
NO CHANGE
G3643J108
Flutter Entertainme Ordf London Shares
Common Stock

$124K
0.02%
0.00%
1,060 ( +0 )
NO CHANGE
46641Q225
BBCA
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New
Common Stock

$123K
0.02%
0.00%
1,760 ( +0 )
NO CHANGE
921932778
VIOV
Vanguard S&P Small-Cap 600 Value ETF
ETF

$123K
0.02%
561.90%
695 ( +590 )
INCREASE
464287481
IWP
iShares Russell Mid-Cap Growth ETF
Common Stock

$119K
0.02%
0.00%
1,183 ( +0 )
NO CHANGE
00206R102
T
AT&T
Common Stock
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$118K
0.02%
1.45%
5,014 ( -74 )
DECREASE
911312106
UPS
United Parcel Ser Inc CL-B
Common Stock
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$118K
0.02%
5.35%
548 ( -31 )
DECREASE
46641Q233
BBAX
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF
ETF

$118K
0.02%
0.00%
2,118 ( +0 )
NO CHANGE
O09895297
Astrazeneca PLC
Common Stock

$116K
0.02%
3.78%
866 ( -34 )
DECREASE
464287440
IEF
iShares 7-10 Year Treasury Bond ETF
ETF

$114K
0.02%
100.00%
1,057 ( +1057 )
NEW
718172109
PM
Philip Morris Intl Inc
Common Stock
Manufacturing
Cigarettes
$113K
0.02%
5.05%
1,204 ( -64 )
DECREASE
46428Q109
SLV
iShares Silver TR iShares
ETF
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$113K
0.02%
0.00%
4,960 ( +0 )
NO CHANGE
055262505
BASFY
Basf Se SP ADR
Common Stock
Manufacturing
Chemicals And Allied Products
$112K
0.02%
0.00%
7,920 ( +0 )
NO CHANGE
D69671218
Siemens AG Eur Reg Ord
Common Stock

$112K
0.02%
0.00%
800 ( +0 )
NO CHANGE
G4953W150
iShares J.P. Morgan $ EM Bond UCITS ETF
ETF

$112K
0.02%
0.00%
1,165 ( +0 )
NO CHANGE
097023105
BA
Boeing
Common Stock
Manufacturing
Aircraft
$112K
0.02%
0.00%
585 ( +0 )
NO CHANGE
172967424
C
Citigroup Inc New
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$111K
0.02%
0.00%
2,074 ( +0 )
NO CHANGE
37954Y384
BUG
Global X Cybersecurity ETF
ETF

$111K
0.02%
0.00%
3,546 ( +0 )
NO CHANGE
464287226
AGG
iShares Core U.S. Aggregate Bond ETF
ETF

$107K
0.02%
92.65%
999 ( -12600 )
DECREASE
25754A201
DPZ
Domino's Pizza Inc
Common Stock
Wholesale Trade
Wholesale Groceries And Related Products
$105K
0.02%
39.95%
257 ( -171 )
DECREASE
H69293217
ROCHE HOLDING AG
Common Stock

$104K
0.02%
3.70%
260 ( -10 )
DECREASE
P2825H138
Concentradora Fibra Danhos SA de CV
Common Stock

$104K
0.02%
0.00%
87,500 ( +0 )
NO CHANGE
20825C104
COP
Conocophillips
Common Stock
Manufacturing
Petroleum Refining
$104K
0.02%
1.33%
1,035 ( -14 )
DECREASE
64110W102
NTES
Netease Inc-ADR
Common Stock
Services and Technology
Business Services
$102K
0.02%
100.00%
1,142 ( +1142 )
NEW
03524A108
BUD
Anheuser Busch Inbev SA Spon
Common Stock
Manufacturing
Malt Beverages
$101K
0.02%
0.00%
1,674 ( +0 )
NO CHANGE
50540R409
LH
Laboratory CP Amer HLDGS New
Common Stock
Services and Technology
Medical Laboratories
$100K
0.02%
5.01%
379 ( -20 )
DECREASE
25157Y202
DPSGY
Deutsche Post AG Sponsored ADR
Common Stock

$97K
0.02%
0.00%
2,037 ( +0 )
NO CHANGE
532457108
LLY
Eli Lilly & Co
Common Stock
Manufacturing
Pharmaceutical Preparations
$96K
0.02%
2.75%
336 ( +9 )
INCREASE
00BG0J945
iShares Digital Security UCITS ETF (Acc) ETF
ETF

$95K
0.01%
84.25%
12,903 ( -69032 )
DECREASE
500472303
PHG
Koninklijke Phil El SP ADR New
Common Stock
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$95K
0.01%
9.56%
3,117 ( +272 )
INCREASE
256163106
DOCU
Docusign Inc
Common Stock
Services and Technology
Prepackaged Software
$94K
0.01%
0.00%
875 ( +0 )
NO CHANGE
456837103
ING
ING Groep NV ADR
Common Stock
Finance, Insurance and Real Estate
Commercial Banks
$92K
0.01%
0.00%
8,800 ( +0 )
NO CHANGE
883556102
TMO
Thermo Fisher Scientific
Common Stock
Manufacturing
Measuring And Controlling Devices
$92K
0.01%
6.63%
155 ( -11 )
DECREASE
38141G104
GS
Goldman Sachs GRP Inc
Common Stock
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$92K
0.01%
0.00%
280 ( +0 )
NO CHANGE
550021109
LULU
Lululemon Athletica Inc
Common Stock
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$92K
0.01%
33.33%
252 ( +63 )
INCREASE
500767306
KWEB
Kraneshares CSI China Intern
ETF

$91K
0.01%
52.58%
3,205 ( -3554 )
DECREASE
78463X202
FEZ
SPDR EURO STOXX 50 ETF
ETF

$91K
0.01%
23.43%
2,222 ( -680 )
DECREASE
02209S103
MO
Altria Group Inc
Common Stock
Manufacturing
Cigarettes
$89K
0.01%
5.20%
1,695 ( -93 )
DECREASE
674599162
Occidental Petroleum Warrant
Warrant

$89K
0.01%
0.00%
2,535 ( +0 )
NO CHANGE
928662600
VWAGY
Volkswagen AG ADR
Common Stock

$87K
0.01%
0.00%
3,537 ( +0 )
NO CHANGE
285512109
EA
Electronic Arts Inc
Common Stock
Services and Technology
Prepackaged Software
$87K
0.01%
1.29%
691 ( -9 )
DECREASE
91332U101
U
Unity Software Inc
Common Stock
Services and Technology
Prepackaged Software
$86K
0.01%
0.00%
868 ( +0 )
NO CHANGE
05964H105
SAN
Banco Santander S.A.
Common Stock
Finance, Insurance and Real Estate
Commercial Banks
$86K
0.01%
0.00%
25,554 ( +0 )
NO CHANGE
G9T17Y653
Vanguard FTSE All World Ucits ETF
ETF

$86K
0.01%
100.00%
762 ( +762 )
NEW
09857L108
BKNG
Booking Holdings Inc
Common Stock
Services and Technology
Business Services
$85K
0.01%
2.70%
36 ( -1 )
DECREASE
369604301
GE
General Electric Company Com
Common Stock
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$85K
0.01%
0.00%
932 ( +0 )
NO CHANGE
05946K101
BBVA
Banco Bilbao Viz Arg SA Ads
Common Stock
Finance, Insurance and Real Estate
Commercial Banks
$84K
0.01%
0.00%
14,834 ( +0 )
NO CHANGE
518439104
EL
Estee Lauder Cos Inc CL A
Common Stock
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$83K
0.01%
36.38%
306 ( -175 )
DECREASE
464288109
ILCV
iShares Morningstar Large-Cap Value ETF
ETF

$82K
0.01%
0.00%
1,200 ( +0 )
NO CHANGE
444560106
BOSSY
Hugo Boss AG-SPN ADR
Common Stock

$82K
0.01%
100.00%
7,042 ( +7042 )
NEW
922042858
VWO
Vanguard FTSE Emerging Markets ETF
ETF

$81K
0.01%
109.75%
1,764 ( +923 )
INCREASE
29265W207
ENLAY
Enel Societa Per Azioni ADR
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$80K
0.01%
0.00%
11,986 ( +0 )
NO CHANGE
459200101
IBM
IBM
Common Stock
Manufacturing
Computer And Office Equipment
$80K
0.01%
0.00%
613 ( +0 )
NO CHANGE
OB24CGK75
Reckitt Benckiser Group PLC
Common Stock

$78K
0.01%
34.71%
1,013 ( +261 )
INCREASE
74834L100
DGX
Quest Diagnostics Inc
Common Stock
Services and Technology
Medical Laboratories
$75K
0.01%
0.00%
549 ( +0 )
NO CHANGE
30151E806
CEFS
Saba Cef ETF
ETF

$75K
0.01%
1.44%
3,794 ( +54 )
INCREASE
902973304
USB
U S Bancorp Com New
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$74K
0.01%
1.38%
1,393 ( +19 )
INCREASE
204319107
CFRUY
Compagnie Finan Ric F Sponsored ADR
Common Stock

$74K
0.01%
100.00%
5,858 ( +5858 )
NEW
97717Y691
WCLD
Wisdomtree Cloud Computing ETF
ETF

$72K
0.01%
0.00%
1,757 ( +0 )
NO CHANGE
O56717352
Sanofi
Common Stock

$71K
0.01%
0.00%
688 ( +0 )
NO CHANGE
23636T100
DANOY
Danone Sponsored ADR
Common Stock
Manufacturing
Food And Kindred Products
$70K
0.01%
0.00%
6,307 ( +0 )
NO CHANGE
492089107
PPRUY
Kering S A F Sponsored ADR
Common Stock

$69K
0.01%
6,352.94%
1,097 ( +1080 )
INCREASE
G8208B101
JD Com Inc
Common Stock

$68K
0.01%
100.00%
2,285 ( +2285 )
NEW
002824100
ABT
Abbott Labs Com
Common Stock
Manufacturing
Pharmaceutical Preparations
$67K
0.01%
1.39%
567 ( -8 )
DECREASE
23918K108
DVA
Davita Inc
Common Stock
Services and Technology
Health And Allied
$66K
0.01%
0.00%
586 ( +0 )
NO CHANGE
O61752030
DBS Group HLDGS
Common Stock

$65K
0.01%
5.00%
2,453 ( -129 )
DECREASE
46138E529
PZT
Invesco New York Amt-Free Municipal Bond
ETF

$63K
0.01%
0.00%
2,648 ( +0 )
NO CHANGE
97717X701
HEDJ
WisdomTree Europe Hedged Equity Fund
ETF

$61K
0.01%
0.00%
825 ( +0 )
NO CHANGE
293792107
EPD
Enterprise Products LP
Master Limited Partnership
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$61K
0.01%
1.88%
2,380 ( +44 )
INCREASE
74967X103
RH
RH
Common Stock
Retail Trade
Retail Furniture Stores
$61K
0.01%
100.00%
186 ( +186 )
NEW
375558103
GILD
Gilead Science
Common Stock
Manufacturing
Biological Products No Disgnostic Substances
$59K
0.01%
0.60%
993 ( -6 )
DECREASE
O60432147
Singapore Tech Eng
Common Stock

$59K
0.01%
4.74%
19,353 ( -963 )
DECREASE
O54971688
Volkswagen AG Non VTG PRF NPV
Preferred Stock

$58K
0.01%
26.34%
331 ( +69 )
INCREASE
O23810934
Telus Corp
Common Stock

$58K
0.01%
0.00%
2,236 ( +0 )
NO CHANGE
879382208
TEF
Telefonica SA ADR
Common Stock
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$58K
0.01%
0.00%
12,186 ( +0 )
NO CHANGE
12572Q105
CME
Cme Group Inc Com
Common Stock
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$57K
0.01%
0.00%
239 ( +0 )
NO CHANGE
75886F107
REGN
Regeneron Pharmaceuticals Inc
Common Stock
Manufacturing
Pharmaceutical Preparations
$57K
0.01%
1.20%
82 ( -1 )
DECREASE
679580100
ODFL
Old Dominion Freight Lines Inc
Common Stock
Transportation, Telecom and Public Utilities
Trucking No Local
$56K
0.01%
0.00%
187 ( +0 )
NO CHANGE
87612E106
TGT
Target
Common Stock
Retail Trade
Retail Variety Stores
$53K
0.01%
38.27%
250 ( -155 )
DECREASE
O66395504
Nintendo Co LTD
Common Stock

$53K
0.01%
0.97%
104 ( +1 )
INCREASE
464287242
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETF

$52K
0.01%
90.37%
427 ( -4007 )
DECREASE
464287150
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Common Stock

$52K
0.01%
0.20%
512 ( +1 )
INCREASE
O07188752
Rio Tinto
Common Stock

$52K
0.01%
0.00%
644 ( +0 )
NO CHANGE
O57279733
Siemens AG
Common Stock

$51K
0.01%
0.00%
362 ( +0 )
NO CHANGE
G4R54M656
iShares S&P 500 Financials Sector UCITS ETF (Acc)
ETF

$51K
0.01%
0.00%
4,700 ( +0 )
NO CHANGE
559080106
MMP
Magellan Midstream P LP
Master Limited Partnership
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$51K
0.01%
2.15%
1,043 ( +22 )
INCREASE
816851109
SRE
Sempra Energy
Common Stock
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$51K
0.01%
0.00%
303 ( +0 )
NO CHANGE
29274F104
ENIA
Enel Americas S A Sponsored Ad
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$50K
0.01%
0.00%
8,392 ( +0 )
NO CHANGE
26875P101
EOG
Eog Resources Inc
Common Stock
Mining
Crude Petroleum And Natural Gas
$50K
0.01%
5.26%
420 ( +21 )
INCREASE
OB288C924
Iberdrola SA Euro
Common Stock

$49K
0.01%
0.00%
4,428 ( +0 )
NO CHANGE
026874784
AIG
Amer Intl GP Inc New
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$49K
0.01%
0.00%
784 ( +0 )
NO CHANGE
72703H101
PLNT
Planet Fitness Inc CL A
Common Stock
Services and Technology
Membership Sports And Recreation Clubs
$47K
0.01%
47.67%
561 ( -511 )
DECREASE
OB1RR8285
Smurfit Kappa PLC Dublin SHS
Common Stock

$47K
0.01%
0.00%
1,044 ( +0 )
NO CHANGE
55087P104
LYFT
LYFT Inc-A
Common Stock
Services and Technology
Business Services
$47K
0.01%
0.00%
1,234 ( +0 )
NO CHANGE
244199105
DE
Deere Co
Common Stock
Manufacturing
Farm Machinery And Equipment
$47K
0.01%
9.80%
112 ( +10 )
INCREASE
30744W107
FTCH
Farfetch LTD-Class A
Common Stock
Services and Technology
Business Services
$47K
0.01%
100.00%
3,085 ( +3085 )
NEW
08862E109
BYND
Beyond Meat Inc
Common Stock
Manufacturing
Food And Kindred Products
$46K
0.01%
0.00%
947 ( +0 )
NO CHANGE
464287879
IJS
iShares S&P Small-Cap 600 Value ETF
ETF

$46K
0.01%
0.00%
450 ( +0 )
NO CHANGE
718546104
PSX
Phillips 66
Common Stock
Manufacturing
Petroleum Refining
$46K
0.01%
3.28%
535 ( +17 )
INCREASE
83364L109
SCGLY
Societe Generale SP ADR
Common Stock

$45K
0.01%
0.00%
8,405 ( +0 )
NO CHANGE
921932505
VOOG
Vanguard S&P 500 Growth ETF
ETF

$45K
0.01%
132.86%
163 ( +93 )
INCREASE
268780103
EONGY
E.On Se
Common Stock
Transportation, Telecom and Public Utilities
Electric Gas And Sanitary Services
$44K
0.01%
0.00%
3,800 ( +0 )
NO CHANGE
806857108
SLB
Schlumberger LTD
Common Stock
Mining
Oil And Gas Field Services
$44K
0.01%
0.00%
1,075 ( +0 )
NO CHANGE
O08706123
Lloyds Banking GP Ord GBP0.1
Common Stock

$44K
0.01%
100.00%
71,769 ( +71769 )
NEW
452327109
ILMN
Illumina Inc
Common Stock
Manufacturing
Laboratory Analytical Instruments
$43K
0.01%
0.00%
124 ( +0 )
NO CHANGE
G9T75R103
Vodafone Group
Common Stock

$43K
0.01%
100.00%
26,124 ( +26124 )
NEW
684060106
ORAN
Orange New
Common Stock
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$42K
0.01%
0.00%
3,584 ( +0 )
NO CHANGE
O52314857
Allianz Se
Common Stock

$41K
0.01%
0.00%
170 ( +0 )
NO CHANGE
149123101
CAT
Caterpillar
Common Stock
Manufacturing
Construction Machinery And Equip
$41K
0.01%
0.00%
186 ( +0 )
NO CHANGE
09061G101
BMRN
Biomarin Pharmaceutl
Common Stock
Manufacturing
Pharmaceutical Preparations
$39K
0.01%
0.00%
502 ( +0 )
NO CHANGE
053015103
ADP
Auto Data Processing
Common Stock
Services and Technology
Computer Processing And Data Preparation
$38K
0.01%
5.66%
168 ( +9 )
INCREASE
12562Y100
CKHUY
C K Hutchison Holdin F Sponsored ADR
Common Stock

$38K
0.01%
0.00%
5,167 ( +0 )
NO CHANGE
O46178590
Deutsche Post AG Npv(regd)
Common Stock

$37K
0.01%
0.00%
767 ( +0 )
NO CHANGE
81369Y308
XLP
Consumer Staples SPDR
ETF

$37K
0.01%
0.00%
490 ( +0 )
NO CHANGE
D18190898
DB
Deutsche BK AG Reg SHS
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$37K
0.01%
0.00%
2,960 ( +0 )
NO CHANGE
45409B800
MNA
Indexiq Merger Arbitrage ETF
ETF

$36K
0.01%
0.00%
1,125 ( +0 )
NO CHANGE
O67090997
BK Rakyat Idr250
Common Stock

$36K
0.01%
100.00%
111,469 ( +111469 )
NEW
539830109
LMT
Lockheed Martin Corp
Common Stock
Manufacturing
Guided Missiles And Space Vehicles And Parts
$35K
0.01%
38.28%
79 ( -49 )
DECREASE
92852T201
VIVHY
Vivendi SA Unspon ADR
Common Stock

$34K
0.01%
0.00%
2,603 ( +0 )
NO CHANGE
09062X103
BIIB
Biogen Inc Com
Common Stock
Manufacturing
Biological Products No Disgnostic Substances
$33K
0.01%
4.85%
157 ( -8 )
DECREASE
29286D105
ENGIY
Engie Spons ADR
Common Stock

$33K
0.01%
0.00%
2,550 ( +0 )
NO CHANGE
OBG0V2757
Hon Hai Precision Spon GDS Each Rep
Common Stock

$33K
0.01%
0.00%
4,518 ( +0 )
NO CHANGE
143658300
CCL
Carnival Corp
Common Stock
Transportation, Telecom and Public Utilities
Water Transportation
$33K
0.01%
1,304.35%
1,615 ( +1500 )
INCREASE
14448C104
CARR
Carrier Global Corporation
Common Stock
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$31K
0.00%
0.00%
665 ( +0 )
NO CHANGE
654445303
NTDOY
Nintendo Co LTD ADR New
Common Stock

$31K
0.00%
0.00%
496 ( +0 )
NO CHANGE
075887109
BDX
Becton Dickinson Co
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$31K
0.00%
17.00%
117 ( +17 )
INCREASE
00724F101
ADBE
Adobe Systems Inc
Common Stock
Services and Technology
Prepackaged Software
$30K
0.00%
2.94%
66 ( -2 )
DECREASE
674599105
OXY
Occidental Petroleum Corp De
Common Stock
Mining
Crude Petroleum And Natural Gas
$30K
0.00%
0.00%
526 ( +0 )
NO CHANGE
N6596X109
NXPI
NXP Semiconductors NV Com
Common Stock
Manufacturing
Semiconductors And Related Devices
$29K
0.00%
11.73%
158 ( -21 )
DECREASE
23384L101
DTRUY
Daimler Truck HLDG AG ADR
Common Stock

$29K
0.00%
0.00%
2,088 ( +0 )
NO CHANGE
O65131264
Tokio Marine Holdings, Inc
Common Stock

$29K
0.00%
0.00%
500 ( +0 )
NO CHANGE
921943858
VEA
Vanguard FTSE Developed ETF
Common Stock

$29K
0.00%
100.00%
609 ( +609 )
NEW
OB2897221
Toronto Dominion BK Ont
Common Stock

$28K
0.00%
0.00%
351 ( +0 )
NO CHANGE
76243J105
RYTM
RHYTHM Pharmaceuticals I
Common Stock
Manufacturing
Pharmaceutical Preparations
$28K
0.00%
0.00%
2,400 ( +0 )
NO CHANGE
406216101
HAL
Halliburton Co
Common Stock
Mining
Oil And Gas Field Services
$28K
0.00%
0.00%
730 ( +0 )
NO CHANGE
68902V107
OTIS
Otis Worldwide Corp
Common Stock
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$25K
0.00%
0.00%
319 ( +0 )
NO CHANGE
773903109
ROK
Rockwell Automation Inc Com Formerly Rockwell Intl Corp
Common Stock
Manufacturing
Measuring And Controlling Devices
$25K
0.00%
15.38%
90 ( +12 )
INCREASE
464287176
TIP
iShares TIPS Bond ETF
ETF

$25K
0.00%
0.00%
200 ( +0 )
NO CHANGE
H84989104
TEL
Te Connectivity LTD New
Common Stock
Wholesale Trade
Wholesale Electronic Parts And Equipment
$24K
0.00%
85.00%
180 ( -1020 )
DECREASE
G4955M721
iShares Automation & Robotics UCITS ETF (Acc)
ETF

$24K
0.00%
0.00%
2,000 ( +0 )
NO CHANGE
09247X101
BLK
BlackRock
Common Stock
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$24K
0.00%
3.13%
31 ( -1 )
DECREASE
808513105
SCHW
Schwab Charles Corp New Com
Common Stock
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$24K
0.00%
13.07%
286 ( -43 )
DECREASE
G5494J103
LIN
Linde PLC
Common Stock
Manufacturing
Industrial Inorganic Chemicals
$24K
0.00%
34.55%
74 ( +19 )
INCREASE
55354G100
MSCI
MSCI Inc Com
Common Stock
Services and Technology
Business Services
$23K
0.00%
0.00%
46 ( +0 )
NO CHANGE
925458101
VWDRY
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS
Common Stock

$23K
0.00%
91.67%
2,300 ( +1100 )
INCREASE
609207105
MDLZ
Mondelez International
Common Stock
Manufacturing
Food And Kindred Products
$22K
0.00%
20.55%
348 ( -90 )
DECREASE
55024U109
LITE
Lumentum HLDGS Inc Com
Common Stock
Manufacturing
Communications Equipment
$22K
0.00%
0.00%
225 ( +0 )
NO CHANGE
Y2573F102
FLEX
Flex LTD Ord SHS
Common Stock
Manufacturing
Printed Circuit Boards
$22K
0.00%
0.00%
1,193 ( +0 )
NO CHANGE
001055102
AFL
Aflac
Common Stock
Finance, Insurance and Real Estate
Accident And Health Insurance
$22K
0.00%
7.72%
349 ( +25 )
INCREASE
G6095L109
APTV
Aptiv PLC SHS Com
Common Stock
Manufacturing
Motor Vehicle Parts And Accessories
$21K
0.00%
85.02%
175 ( -993 )
DECREASE
G1151C101
ACN
Accenture PLC
Common Stock
Services and Technology
Business Services
$21K
0.00%
10.91%
61 ( +6 )
INCREASE
G8473T100
STE
Steris PLC Reg SHS
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$21K
0.00%
0.00%
88 ( +0 )
NO CHANGE
955306105
WST
West Pharmaceutical SVCS Inc Com
Common Stock
Manufacturing
Fabricated Rubber Products
$21K
0.00%
372.73%
52 ( +41 )
INCREASE
22052L104
CTVA
Corteva Inc
Common Stock
Agriculture, Forestry and Fishing
Agricultural Production Crops
$20K
0.00%
33.46%
348 ( -175 )
DECREASE
030420103
AWK
American WTR WKS Co Inc New Com
Common Stock
Transportation, Telecom and Public Utilities
Water Supply
$19K
0.00%
0.00%
115 ( +0 )
NO CHANGE
78409V104
SPGI
S&P Global Inc
Common Stock
Services and Technology
Consumer Credit Reporting Collection Agencies
$19K
0.00%
4.44%
47 ( +2 )
INCREASE
H01301128
ALC
Alcon Inc F
Common Stock
Manufacturing
Ophthalmic Goods
$19K
0.00%
0.00%
240 ( +0 )
NO CHANGE
609839105
MPWR
Monolithic PWR SYS Inc Com
Common Stock
Manufacturing
Semiconductors And Related Devices
$19K
0.00%
21.88%
39 ( +7 )
INCREASE
92532F100
VRTX
Vertex
Common Stock
Manufacturing
Pharmaceutical Preparations
$18K
0.00%
29.59%
69 ( -29 )
DECREASE
78410G104
SBAC
Sba Communications Corp New CL A
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$18K
0.00%
0.00%
51 ( +0 )
NO CHANGE
49338L103
KEYS
Keysight Technologies Inc Com
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$18K
0.00%
23.33%
111 ( +21 )
INCREASE
91912E105
VALE
Vale SA ADR
Common Stock
Mining
Metal Mining
$18K
0.00%
0.00%
900 ( +0 )
NO CHANGE
03027X100
AMT
American Tower
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$17K
0.00%
14.29%
66 ( -11 )
DECREASE
171779309
CIEN
Ciena Corp
Common Stock
Manufacturing
Telephone And Telegraph Apparatus
$17K
0.00%
0.00%
287 ( +0 )
NO CHANGE
03662Q105
ANSS
A N S Y S Inc Com
Common Stock
Services and Technology
Prepackaged Software
$17K
0.00%
0.00%
52 ( +0 )
NO CHANGE
88162G103
TTEK
Tetra Tech Inc New
Common Stock
Services and Technology
Engineering Services
$17K
0.00%
35.53%
103 ( +27 )
INCREASE
OB0SWJX31
London Stock Exchange LTD
Common Stock

$17K
0.00%
100.00%
159 ( +159 )
NEW
690742101
OC
Owens Corning Inc
Common Stock
Manufacturing
Abrasive Asbestos And Misc Nonmetallic Mineral Prods
$17K
0.00%
100.00%
191 ( +191 )
NEW
090572207
BIO
Bio Rad Labs Inc CL A
Common Stock
Manufacturing
Laboratory Analytical Instruments
$16K
0.00%
0.00%
29 ( +0 )
NO CHANGE
617446448
MS
Morgan Stanley
Common Stock
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$16K
0.00%
6.90%
186 ( +12 )
INCREASE
237266101
DAR
Darling Ingredients Inc.
Common Stock
Manufacturing
Fats And Oils
$16K
0.00%
3.79%
203 ( -8 )
DECREASE
922908769
VTI
Vanguard Total Stock Market ETF
ETF

$16K
0.00%
263.16%
69 ( +50 )
INCREASE
101137107
BSX
Boston Scientific Corp
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$16K
0.00%
100.00%
370 ( +370 )
NEW
116794108
BRKR
Bruker Corp Com
Common Stock
Manufacturing
Laboratory Analytical Instruments
$15K
0.00%
0.00%
233 ( +0 )
NO CHANGE
882508104
TXN
Texas Instruments
Common Stock
Manufacturing
Semiconductors And Related Devices
$15K
0.00%
0.00%
80 ( +0 )
NO CHANGE
874054109
TTWO
Take-Two Interactive Software
Common Stock
Services and Technology
Prepackaged Software
$14K
0.00%
25.42%
88 ( -30 )
DECREASE
00766T100
ACM
Aecom
Common Stock
Services and Technology
Engineering Services
$14K
0.00%
19.38%
183 ( -44 )
DECREASE
O40614129
LVMH Moet Hennessy Vuitton Se
Common Stock

$14K
0.00%
4.76%
20 ( -1 )
DECREASE
05722G100
BKR
Baker Hughes A GE Co CL A
Common Stock
Manufacturing
Oil And Gas Field Machinery And Equipment
$14K
0.00%
46.63%
388 ( -339 )
DECREASE
388689101
GPK
Graphic Packaging HLDG Co
Common Stock
Manufacturing
Paperboard Containers And Boxes
$14K
0.00%
19.14%
676 ( -160 )
DECREASE
548661107
LOW
Lowe's Cos Inc
Common Stock
Retail Trade
Retail Lumber And Other Building Materials Dealers
$14K
0.00%
27.27%
70 ( +15 )
INCREASE
83417M104
SEDG
Solaredge Technologies
Common Stock
Manufacturing
Semiconductors And Related Devices
$14K
0.00%
4.88%
43 ( +2 )
INCREASE
H1467J104
CB
Chubb LTD
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$14K
0.00%
16.36%
64 ( +9 )
INCREASE
74762E102
PWR
Quanta Services Inc
Common Stock
Construction
Electrical Work
$14K
0.00%
1,980.00%
104 ( +99 )
INCREASE
81369Y803
XLK
Technology Select Sector SPDR Fund
ETF

$14K
0.00%
100.00%
90 ( +90 )
NEW
233051853
DBEU
Xtrackers MSCI Eurpe HDGD Eqy ETF
ETF

$14K
0.00%
100.00%
396 ( +396 )
NEW
89531P105
TREX
Trex Co Inc
Common Stock
Manufacturing
Lumber And Wood Products No Furniture
$13K
0.00%
3.65%
199 ( +7 )
INCREASE
O68215064
Sony Group Corporation
Common Stock

$13K
0.00%
31.28%
123 ( -56 )
DECREASE
89055F103
BLD
Topbuild Corp SHS
Common Stock
Construction
Construction Special Trade Contractors
$13K
0.00%
0.00%
70 ( +0 )
NO CHANGE
31620M106
FIS
Fidelity National Information SVCS
Common Stock
Services and Technology
Business Services
$13K
0.00%
17.79%
134 ( -29 )
DECREASE
29278D105
ENIC
Enel Chile SA SPD ADR
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$13K
0.00%
0.00%
8,392 ( +0 )
NO CHANGE
071813109
BAX
Baxter Interntnl
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$13K
0.00%
2.96%
164 ( -5 )
DECREASE
OBYWD9S59
Linde PLC (xetra)
Common Stock

$13K
0.00%
6.82%
41 ( -3 )
DECREASE
184496107
CLH
Clean HBRS Inc
Common Stock
Transportation, Telecom and Public Utilities
Hazardous Waste Management
$13K
0.00%
18.88%
116 ( -27 )
DECREASE
007903107
AMD
Advanced Micro Devices
Common Stock
Manufacturing
Semiconductors And Related Devices
$13K
0.00%
27.17%
117 ( +25 )
INCREASE
879360105
TDY
Teledyne
Common Stock
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$13K
0.00%
3.45%
28 ( -1 )
DECREASE
693475105
PNC
PNC Finl SVCS Group
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$13K
0.00%
20.00%
72 ( +12 )
INCREASE
369550108
GD
General Dynamics CRP
Common Stock
Manufacturing
Ship And Boat Building And Repairing
$13K
0.00%
6.00%
53 ( +3 )
INCREASE
28414H103
ELAN
Elanco Animal Health Inc Com
Common Stock
Manufacturing
Pharmaceutical Preparations
$12K
0.00%
19.30%
460 ( -110 )
DECREASE
571748102
MMC
Marsh & Mclennan Cos Inc
Common Stock
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$12K
0.00%
8.75%
73 ( -7 )
DECREASE
553368101
MP
MP Materials Corp Com CL A
Common Stock
Mining
Metal Mining
$12K
0.00%
33.98%
204 ( -105 )
DECREASE
977852102
WOLF
Wolfspeed Inc
Common Stock
Manufacturing
Semiconductors And Related Devices
$12K
0.00%
0.00%
108 ( +0 )
NO CHANGE
26441C204
DUK
Duke Energy Corporation
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$12K
0.00%
0.00%
109 ( +0 )
NO CHANGE
595112103
MU
Micron Technology
Common Stock
Manufacturing
Semiconductors And Related Devices
$12K
0.00%
43.69%
148 ( +45 )
INCREASE
37959E300
GLPRD
Globe Life Inc 4.250 Due 06/15/61 Callable
Preferred Stock

$12K
0.00%
57.66%
525 ( +192 )
INCREASE
90364P105
PATH
Uipath Inc
Common Stock
Services and Technology
Prepackaged Software
$11K
0.00%
0.00%
500 ( +0 )
NO CHANGE
64110L106
NFLX
Netflix Inc Com
Common Stock
Services and Technology
Video Tape Rental
$11K
0.00%
3.45%
30 ( +1 )
INCREASE
O57003380
Samsung Sdi GDS Each Repr 1/4 Ord KR
Common Stock

$11K
0.00%
19.83%
93 ( -23 )
DECREASE
56600D107
MRVI
Maravai Lifesciences HLDGS Inc Com C
Common Stock
Manufacturing
Pharmaceutical Preparations
$11K
0.00%
12.92%
310 ( -46 )
DECREASE
038222105
AMAT
Applied Matls Inc
Common Stock
Manufacturing
Semiconductors And Related Devices
$11K
0.00%
0.00%
85 ( +0 )
NO CHANGE
577933104
MMS
Maximus Inc
Common Stock
Services and Technology
Business Services
$11K
0.00%
0.00%
150 ( +0 )
NO CHANGE
58733R102
MELI
Mercadolibre Inc
Common Stock
Services and Technology
Business Services
$11K
0.00%
0.00%
9 ( +0 )
NO CHANGE
89832Q109
TFC
Truist Finl Corp Com
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$11K
0.00%
8.37%
186 ( -17 )
DECREASE
428291108
HXL
Hexcel Corp New Com
Common Stock
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$11K
0.00%
0.00%
181 ( +0 )
NO CHANGE
655844108
NSC
Norfolk Southern Corp
Common Stock
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$11K
0.00%
146.67%
37 ( +22 )
INCREASE
M2682V108
CYBR
Cyberark Software LTD SHS
Common Stock
Services and Technology
Prepackaged Software
$11K
0.00%
100.00%
66 ( +66 )
NEW
70450Y103
PYPL
Paypal Holdings Inc
Common Stock
Services and Technology
Business Services
$10K
0.00%
89.00%
90 ( -728 )
DECREASE
596278101
MIDD
Middleby Corp
Common Stock
Manufacturing
Refrigeration And Service Industry Machinery
$10K
0.00%
42.57%
58 ( -43 )
DECREASE
O48341089
Schneider Electric Se
Common Stock

$10K
0.00%
32.94%
57 ( -28 )
DECREASE
T9T23L642
UniCredit Spa Roma Az Ord Senz
Common Stock

$10K
0.00%
0.00%
952 ( +0 )
NO CHANGE
O73804829
Cie De ST-Gobain
Common Stock

$10K
0.00%
18.96%
171 ( -40 )
DECREASE
26614N102
DD
DuPont De Nemours Inc
Common Stock
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$10K
0.00%
0.00%
139 ( +0 )
NO CHANGE
744320102
PRU
Prudential Financial Inc
Common Stock
Finance, Insurance and Real Estate
Life Insurance
$10K
0.00%
7.95%
81 ( -7 )
DECREASE
233331818
DTG
Dte Energy Co 4.375 Due 12/01/81 Callable
Preferred Stock
Services and Technology
Auto Rental And Leasing No Drivers
$10K
0.00%
34.94%
448 ( +116 )
INCREASE
H5919C104
ONON
On Holding AG F
Common Stock
Manufacturing
Rubber And Plastics Footwear
$10K
0.00%
79.91%
403 ( +179 )
INCREASE
98419M100
XYL
Xylem Inc Com
Common Stock
Manufacturing
Pumps And Pumping Equipment
$9K
0.00%
0.00%
105 ( +0 )
NO CHANGE
O68704901
Advantest Corp NPV
Common Stock

$9K
0.00%
19.29%
113 ( -27 )
DECREASE
64115T104
NTCT
Netscout Systems Inc
Common Stock
Services and Technology
Computer Integrated Systems Design
$9K
0.00%
0.00%
291 ( +0 )
NO CHANGE
D6T47E106
Siemens Energy AG NPV
Common Stock

$9K
0.00%
0.00%
400 ( +0 )
NO CHANGE
942622200
WSO
Watsco Inc
Common Stock
Wholesale Trade
Wholesale Hardware And Plumbing And Heating Equipment And Supplies
$9K
0.00%
0.00%
30 ( +0 )
NO CHANGE
032654105
ADI
Analog Devices Inc
Common Stock
Manufacturing
Semiconductors And Related Devices
$9K
0.00%
29.55%
57 ( +13 )
INCREASE
723787107
PXD
Pioneer Natural
Common Stock
Mining
Crude Petroleum And Natural Gas
$9K
0.00%
0.00%
36 ( +0 )
NO CHANGE
233051432
HYLB
Xtrackers Usd High Yield Corporate Bond ETF
ETF

$9K
0.00%
100.00%
244 ( +244 )
NEW
O64909959
Keyence Corp
Common Stock

$8K
0.00%
39.29%
17 ( -11 )
DECREASE
D4S14D103
Kion Group AG NPV
Common Stock

$8K
0.00%
18.42%
124 ( -28 )
DECREASE
74365P108
PROSY
Prosus N V F Unsponsored ADR
Common Stock

$8K
0.00%
23.11%
785 ( -236 )
DECREASE
461202103
INTU
Intuit Inc
Common Stock
Services and Technology
Prepackaged Software
$8K
0.00%
0.00%
17 ( +0 )
NO CHANGE
512807108
LRCX
Lam Research
Common Stock
Manufacturing
Special Industry Machinery
$8K
0.00%
0.00%
15 ( +0 )
NO CHANGE
G29183103
ETN
Eaton Corporation PLC
Common Stock
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$8K
0.00%
0.00%
50 ( +0 )
NO CHANGE
254709108
DFS
Discover Finl SVCS
Common Stock
Finance, Insurance and Real Estate
Personal Credit Institutions
$8K
0.00%
0.00%
70 ( +0 )
NO CHANGE
863667101
SYK
Stryker Corp
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$8K
0.00%
0.00%
30 ( +0 )
NO CHANGE
452308109
ITW
Ill Tool Works Inc
Common Stock
Manufacturing
General Industrial Machinery And Equipment
$8K
0.00%
26.67%
38 ( +8 )
INCREASE
842587107
SO
Southern Co Com
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$8K
0.00%
0.00%
105 ( +0 )
NO CHANGE
922042742
VT
Vanguard Total World Stock ETF
ETF

$8K
0.00%
247.83%
80 ( +57 )
INCREASE
922908538
VOT
Vanguard Mid-Cap Growth ETF
ETF

$8K
0.00%
100.00%
35 ( +35 )
NEW
46120E602
ISRG
Intuitive Surgical Inc
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$7K
0.00%
55.56%
24 ( -30 )
DECREASE
494368103
KMB
Kimberly-Clark Corp
Common Stock
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$7K
0.00%
41.76%
53 ( -38 )
DECREASE
68622V106
OGN
Organon & Co
Common Stock
Manufacturing
Pharmaceutical Preparations
$7K
0.00%
46.05%
191 ( -163 )
DECREASE
824348106
SHW
Sherwin Williams Co
Common Stock
Retail Trade
Retail Building Materials Hardware Garden Supply
$7K
0.00%
0.00%
27 ( +0 )
NO CHANGE
OB0HZL934
Koninklijke DSM NV Eur1.5
Common Stock

$7K
0.00%
20.00%
36 ( -9 )
DECREASE
008073108
AVAV
Aerovironment Inc
Common Stock
Manufacturing
Aircraft
$7K
0.00%
52.44%
78 ( -86 )
DECREASE
366651107
IT
Gartner Inc
Common Stock
Services and Technology
Management Services
$7K
0.00%
0.00%
25 ( +0 )
NO CHANGE
701094104
PH
Parker Hannifin Corp
Common Stock
Manufacturing
Miscellaneous Fabricated Metal Products
$7K
0.00%
0.00%
25 ( +0 )
NO CHANGE
872540109
TJX
TJX Cos Inc New
Common Stock
Retail Trade
Retail Family Clothing Stores
$7K
0.00%
0.00%
110 ( +0 )
NO CHANGE
25278X109
FANG
Diamondback Energy Inc
Common Stock
Mining
Crude Petroleum And Natural Gas
$7K
0.00%
0.00%
51 ( +0 )
NO CHANGE
49456B101
KMI
Kinder Morgan Inc/De
Common Stock
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$7K
0.00%
0.00%
375 ( +0 )
NO CHANGE
31428X106
FDX
Fedex Corp Com
Common Stock
Transportation, Telecom and Public Utilities
Air Courier Services
$7K
0.00%
100.00%
30 ( +15 )
INCREASE
020002101
ALL
Allstate Corp Com
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7K
0.00%
261.54%
47 ( +34 )
INCREASE
771049103
RBLX
Roblox Corp CL A
Common Stock
Services and Technology
Prepackaged Software
$6K
0.00%
44.09%
134 ( +41 )
INCREASE
902252105
TYL
Tyler Technologies Inc
Common Stock
Services and Technology
Prepackaged Software
$6K
0.00%
0.00%
13 ( +0 )
NO CHANGE
92556V106
VTRS
Viatris Inc
Common Stock
Manufacturing
Pharmaceutical Preparations
$6K
0.00%
0.00%
511 ( +0 )
NO CHANGE
98978V103
ZTS
Zoetis
Common Stock
Manufacturing
Pharmaceutical Preparations
$6K
0.00%
0.00%
30 ( +0 )
NO CHANGE
040413106
ANET
Arista Networks
Common Stock
Manufacturing
Computer Communications Equipment
$6K
0.00%
0.00%
40 ( +0 )
NO CHANGE
345370860
F
Ford Motor Co Del Com Par 0.01
Common Stock
Manufacturing
Motor Vehicles And Passenger Car Bodies
$6K
0.00%
59.21%
363 ( +135 )
INCREASE
872590104
TMUS
T-Mobile US Inc
Common Stock
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$6K
0.00%
27.78%
46 ( +10 )
INCREASE
V7780T103
RCL
Royal Caribbean Cruise F
Common Stock
Transportation, Telecom and Public Utilities
Water Transportation
$6K
0.00%
87.50%
75 ( +35 )
INCREASE
30212P303
EXPE
Expedia Group Inc
Common Stock
Transportation, Telecom and Public Utilities
Transportation Services
$6K
0.00%
81.25%
29 ( +13 )
INCREASE
03939A404
ACGLN
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00
Preferred Stock

$6K
0.00%
226.51%
271 ( +188 )
INCREASE
OBZ1HM426
Adyen NV Eur0.01
Common Stock

$6K
0.00%
100.00%
3 ( +3 )
NEW
81369Y852
XLC
Comm Serv Select Sector SPDR Isin Us81369y8527 Sedol BD102H0
ETF

$6K
0.00%
100.00%
89 ( +89 )
NEW
615369105
MCO
Moodys Corp Com
Common Stock
Services and Technology
Consumer Credit Reporting Collection Agencies
$5K
0.00%
25.00%
15 ( -5 )
DECREASE
16119P108
CHTR
Charter Communications Inc New
Common Stock
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$5K
0.00%
0.00%
10 ( +0 )
NO CHANGE
500754106
KHC
Kraft Heinz Company
Common Stock
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$5K
0.00%
37.82%
120 ( -73 )
DECREASE
032095101
APH
Amphenol Corp New CL A
Common Stock
Manufacturing
Electronic Connectors
$5K
0.00%
0.00%
70 ( +0 )
NO CHANGE
482480100
KLAC
Kla-Tencor Corp Com
Common Stock
Manufacturing
Optical Instruments And Lenses
$5K
0.00%
0.00%
15 ( +0 )
NO CHANGE
767744105
RBA
Ritchie Bros Auction F
Common Stock
Services and Technology
Business Services
$5K
0.00%
10.98%
91 ( +9 )
INCREASE
058498106
BLL
Ball Corp
Common Stock
Manufacturing
Metal Cans
$5K
0.00%
0.00%
50 ( +0 )
NO CHANGE
14040H105
COF
Capital One Finl Corp
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$5K
0.00%
0.00%
35 ( +0 )
NO CHANGE
126408103
CSX
CSX Corporation
Common Stock
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$5K
0.00%
0.00%
135 ( +0 )
NO CHANGE
760759100
RSG
Republic Services Inc
Common Stock
Transportation, Telecom and Public Utilities
Refuse Systems
$5K
0.00%
0.00%
35 ( +0 )
NO CHANGE
883203101
TXT
Textron Inc
Common Stock
Manufacturing
Aircraft And Parts
$5K
0.00%
0.00%
65 ( +0 )
NO CHANGE
95040Q104
WELL
Welltower Inc
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5K
0.00%
0.00%
55 ( +0 )
NO CHANGE
989701107
ZION
Zions Bancorporation N A
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$5K
0.00%
0.00%
82 ( +0 )
NO CHANGE
039483102
ADM
Archer-Daniels-Midland Co
Common Stock
Manufacturing
Fats And Oils
$5K
0.00%
0.00%
52 ( +0 )
NO CHANGE
58155Q103
MCK
Mckesson Corp
Common Stock
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$5K
0.00%
0.00%
15 ( +0 )
NO CHANGE
682680103
OKE
Oneok Inc
Common Stock
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$5K
0.00%
0.00%
68 ( +0 )
NO CHANGE
704326107
PAYX
Paychex Inc Com
Common Stock
Services and Technology
Engineering Accounting Research Management
$5K
0.00%
70.00%
34 ( +14 )
INCREASE
291011104
EMR
Emerson Electric Co
Common Stock
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$5K
0.00%
34.29%
47 ( +12 )
INCREASE
921932794
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
ETF

$5K
0.00%
100.00%
22 ( +22 )
NEW
620076307
MSI
Motorola Solutions Inc
Common Stock
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$4K
0.00%
85.22%
17 ( -98 )
DECREASE
260557103
DOW
Dow Inc
Common Stock
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$4K
0.00%
63.41%
60 ( -104 )
DECREASE
81762P102
NOW
Service Now Inc
Common Stock
Services and Technology
Prepackaged Software
$4K
0.00%
46.15%
7 ( -6 )
DECREASE
92345Y106
VRSK
Verisk Analytics, Inc.
Common Stock
Services and Technology
Computer Processing And Data Preparation
$4K
0.00%
29.63%
19 ( -8 )
DECREASE
086516101
BBY
Best Buy Co Inc Com
Common Stock
Retail Trade
Retail Radio Tv And Consumer Electronics Stores
$4K
0.00%
0.00%
45 ( +0 )
NO CHANGE
278865100
ECL
Ecolab Inc Com
Common Stock
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$4K
0.00%
0.00%
20 ( +0 )
NO CHANGE
315616102
FFIV
F5 NETWORKS INC
Common Stock
Manufacturing
Computer Communications Equipment
$4K
0.00%
0.00%
19 ( +0 )
NO CHANGE
37045V100
GM
General Motors
Common Stock
Manufacturing
Motor Vehicles And Passenger Car Bodies
$4K
0.00%
0.00%
91 ( +0 )
NO CHANGE
L44385109
GLOB
Globant SA
Common Stock
Services and Technology
Computer Processing And Data Preparation
$4K
0.00%
0.00%
17 ( +0 )
NO CHANGE
592688105
MTD
Mettler Toledo International
Common Stock
Manufacturing
Laboratory Analytical Instruments
$4K
0.00%
0.00%
3 ( +0 )
NO CHANGE
311900104
FAST
Fastenal Co
Common Stock
Retail Trade
Retail Building Materials Hardware Garden Supply
$4K
0.00%
7.69%
72 ( -6 )
DECREASE
025537101
AEP
American Electric Power Co
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$4K
0.00%
23.64%
42 ( -13 )
DECREASE
800212201
SDVKY
Sandvik Ab F Sponsored ADR
Common Stock

$4K
0.00%
27.94%
174 ( +38 )
INCREASE
194162103
CL
Colgate Palmolive Co Com
Common Stock
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$4K
0.00%
11.11%
50 ( +5 )
INCREASE
247361702
DAL
Delta Air Lines Inc
Common Stock
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$4K
0.00%
0.00%
95 ( +0 )
NO CHANGE
28176E108
EW
Edward Lifesciences Corp
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$4K
0.00%
0.00%
30 ( +0 )
NO CHANGE
337738108
FISV
Fiserv Inc
Common Stock
Services and Technology
Computer Processing And Data Preparation
$4K
0.00%
0.00%
40 ( +0 )
NO CHANGE
H2906T109
GRMN
Garmin LTD
Common Stock
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$4K
0.00%
0.00%
30 ( +0 )
NO CHANGE
573284106
MLM
Martin Marietta Matls Inc
Common Stock
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$4K
0.00%
0.00%
10 ( +0 )
NO CHANGE
98956P102
ZBH
Zimmer Biomet Holdings, Inc
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$4K
0.00%
0.00%
35 ( +0 )
NO CHANGE
80687P106
SBGSY
Schneider Elec SA F Sponsored ADR
Common Stock

$4K
0.00%
28.40%
104 ( +23 )
INCREASE
15135B101
CNC
Centene Corp
Common Stock
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$4K
0.00%
0.00%
42 ( +0 )
NO CHANGE
35671D857
FCX
Freeport-Mcmoran Inc
Common Stock
Mining
Metal Mining
$4K
0.00%
0.00%
80 ( +0 )
NO CHANGE
56585A102
MPC
Marathon Petroleum Corp
Common Stock
Manufacturing
Petroleum Refining
$4K
0.00%
0.00%
50 ( +0 )
NO CHANGE
59156R108
MET
Metlife
Common Stock
Finance, Insurance and Real Estate
Life Insurance
$4K
0.00%
0.00%
50 ( +0 )
NO CHANGE
712704105
PBCT
Peoples United Fincl Inc
Common Stock
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$4K
0.00%
0.00%
176 ( +0 )
NO CHANGE
61945C103
MOS
Mosaic Co New
Common Stock
Manufacturing
Agricultural Chemicals
$4K
0.00%
0.00%
59 ( +0 )
NO CHANGE
064058100
BK
Bank Of New York Mellon
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$3K
0.00%
42.05%
51 ( -37 )
DECREASE
651639106
NEM
Newmont Corp Com
Common Stock
Mining
Gold And Silver Ores
$3K
0.00%
50.00%
40 ( -40 )
DECREASE
09073M104
TECH
Bio Techne Corp
Common Stock
Manufacturing
Biological Products No Disgnostic Substances
$3K
0.00%
0.00%
8 ( +0 )
NO CHANGE
256677105
DG
Dollar General Corp
Common Stock
Retail Trade
Retail Variety Stores
$3K
0.00%
0.00%
15 ( +0 )
NO CHANGE
33829M101
FIVE
Five Below
Common Stock
Retail Trade
Retail Variety Stores
$3K
0.00%
0.00%
21 ( +0 )
NO CHANGE
34959E109
FTNT
Fortinet Inc Com
Common Stock
Manufacturing
Computer Peripheral Equipment
$3K
0.00%
0.00%
10 ( +0 )
NO CHANGE
G7997R103
STX
Seagate Technology HLDNGS PLC Ord SH
Common Stock
Manufacturing
Computer Storage Devices
$3K
0.00%
0.00%
35 ( +0 )
NO CHANGE
00507V109
ATVI
Activision Blizzard
Common Stock
Services and Technology
Prepackaged Software
$3K
0.00%
0.00%
40 ( +0 )
NO CHANGE
023436108
AMED
Amedisys Inc
Common Stock
Services and Technology
Home Health Care Services
$3K
0.00%
0.00%
19 ( +0 )
NO CHANGE
03073E105
ABC
Amerisourcebergen Corp
Common Stock
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$3K
0.00%
0.00%
20 ( +0 )
NO CHANGE
031100100
AME
Ametek Inc New
Common Stock
Manufacturing
Motors And Generators
$3K
0.00%
0.00%
20 ( +0 )
NO CHANGE
G0403H108
AON
Aon PLC Com Usd0.01
Common Stock
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$3K
0.00%
0.00%
10 ( +0 )
NO CHANGE
12504L109
CBRE
Cbre Group Inc
Common Stock
Finance, Insurance and Real Estate
Real Estate
$3K
0.00%
0.00%
30 ( +0 )
NO CHANGE
217204106
CPRT
Copart Inc
Common Stock
Retail Trade
Retail Auto Dealers And Gasoline Stations
$3K
0.00%
0.00%
20 ( +0 )
NO CHANGE
231021106
CMI
Cummins, Inc.
Common Stock
Manufacturing
Engines And Turbines
$3K
0.00%
0.00%
15 ( +0 )
NO CHANGE
233331107
DTE
Dte Energy Co
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$3K
0.00%
0.00%
25 ( +0 )
NO CHANGE
278642103
EBAY
eBay Inc
Common Stock
Services and Technology
Business Services
$3K
0.00%
0.00%
50 ( +0 )
NO CHANGE
316773100
FITB
Fifth 3RD Bancorp Ohio
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$3K
0.00%
0.00%
70 ( +0 )
NO CHANGE
35137L105
FOXA
Fox Corp CL A Com
Common Stock
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$3K
0.00%
0.00%
75 ( +0 )
NO CHANGE
37940X102
GPN
Global Payments
Common Stock
Services and Technology
Business Services
$3K
0.00%
0.00%
19 ( +0 )
NO CHANGE
380237107
GDDY
Godaddy Inc
Common Stock
Services and Technology
Computer Integrated Systems Design
$3K
0.00%
0.00%
35 ( +0 )
NO CHANGE
38526M106
LOPE
Grand Canyon Education Inc
Common Stock
Services and Technology
Educational Services
$3K
0.00%
0.00%
34 ( +0 )
NO CHANGE
416515104
HIG
Hartford Fin Sers GRP Inc
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$3K
0.00%
0.00%
40 ( +0 )
NO CHANGE
422806109
HEI
Heico Corp New
Common Stock
Manufacturing
Aircraft Engines And Engine Parts
$3K
0.00%
0.00%
22 ( +0 )
NO CHANGE
445658107
JBHT
Hunt J B Trans SVCS Inc
Common Stock
Transportation, Telecom and Public Utilities
Trucking No Local
$3K
0.00%
0.00%
15 ( +0 )
NO CHANGE
45168D104
IDXX
Idexx Labs Inc
Common Stock
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$3K
0.00%
0.00%
5 ( +0 )
NO CHANGE
460146103
IP
International Paper
Common Stock
Manufacturing
Paper Mills
$3K
0.00%
0.00%
60 ( +0 )
NO CHANGE
48203R104
JNPR
Juniper Networks
Common Stock
Manufacturing
Computer Communications Equipment
$3K
0.00%
0.00%
85 ( +0 )
NO CHANGE
N53745100
LYB
Lyondellbasell Industries
Common Stock
Manufacturing
Industrial Organic Chemicals
$3K
0.00%
0.00%
30 ( +0 )
NO CHANGE
55261F104
MTB
M&T Bank Corp
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$3K
0.00%
0.00%
20 ( +0 )
NO CHANGE
681919106
OMC
Omnicom Group Inc
Common Stock
Services and Technology
Advertising Agencies
$3K
0.00%
0.00%
41 ( +0 )
NO CHANGE
693718108
PCAR
Paccar Inc -Del-
Common Stock
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3K
0.00%
0.00%
30 ( +0 )
NO CHANGE
70438V106
PCTY
Paylocity Holding Corp
Common Stock
Services and Technology
Prepackaged Software
$3K
0.00%
0.00%
13 ( +0 )
NO CHANGE
743315103
PGR
Progressive Corp/The
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$3K
0.00%
0.00%
26 ( +0 )
NO CHANGE
7591EP100
RF
Regions Financial Corp
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$3K
0.00%
0.00%
117 ( +0 )
NO CHANGE
876030107
TPR
Tapestry Inc
Common Stock
Manufacturing
Leather And Leather Products
$3K
0.00%
0.00%
70 ( +0 )
NO CHANGE
893641100
TDG
Transdigm Group Inc
Common Stock
Manufacturing
Aircraft Parts And Auxiliary Equipment
$3K
0.00%
0.00%
5 ( +0 )
NO CHANGE
910047109
UAL
United Airlines HLDGS
Common Stock
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$3K
0.00%
0.00%
60 ( +0 )
NO CHANGE
92556H206
VIAC
Viacomcbs Inc CL B
Common Stock
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$3K
0.00%
0.00%
90 ( +0 )
NO CHANGE
929160109
VMC
Vulcan Materials
Common Stock
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$3K
0.00%
0.00%
15 ( +0 )
NO CHANGE
98139A105
WK
Workiva Inc
Common Stock
Services and Technology
Prepackaged Software
$3K
0.00%
0.00%
26 ( +0 )
NO CHANGE
68163W109
OCPNY
Olympus Corp Spon ADR
Common Stock

$3K
0.00%
4.67%
143 ( -7 )
DECREASE
775711104
ROL
Rollins Inc
Common Stock
Services and Technology
To Dwellings And Other Buildings
$3K
0.00%
7.41%
75 ( -6 )
DECREASE
G4705A100
ICLR
Icon PLC LTD SHS
Common Stock
Services and Technology
Commercial Physical And Biological Research
$3K
0.00%
83.33%
11 ( +5 )
INCREASE
30040W108
ES
Eversource Energy
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$3K
0.00%
60.00%
32 ( +12 )
INCREASE
756255204
RBGLY
Reckitt Benckise GP F Sponsored ADR
Common Stock

$3K
0.00%
45.13%
164 ( +51 )
INCREASE
22160N109
CSGP
Costar Group Inc
Common Stock
Services and Technology
Business Services
$3K
0.00%
35.48%
42 ( +11 )
INCREASE
911271302
UOVEY
Utd Overseas BK F Sponsored ADR
Common Stock

$3K
0.00%
10.71%
62 ( +6 )
INCREASE
42809H107
HES
Hess Corp
Common Stock
Manufacturing
Petroleum Refining
$3K
0.00%
0.00%
31 ( +0 )
NO CHANGE
75281A109
RRC
Range Resources Corp
Common Stock
Mining
Crude Petroleum And Natural Gas
$3K
0.00%
0.00%
95 ( +0 )
NO CHANGE
969457100
WMB
Williams
Common Stock
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$3K
0.00%
0.00%
80 ( +0 )
NO CHANGE
502431109
LHX
L3harris Technologies In
Common Stock
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$3K
0.00%
116.67%
13 ( +7 )
INCREASE
92939U106
WEC
Wec Energy Group
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$3K
0.00%
86.67%
28 ( +13 )
INCREASE
74144T108
TROW
Price Group Inc
Common Stock
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$2K
0.00%
40.00%
15 ( -10 )
DECREASE
88339P101
REAL
The Realreal Inc
Common Stock
Retail Trade
Retail Miscellaneous Retail
$2K
0.00%
0.00%
329 ( +0 )
NO CHANGE
M6372Q113
KRNT
Kornit Digital LTD SHS
Common Stock
Manufacturing
Printing Trades Machinery And Equipment
$2K
0.00%
8.00%
23 ( -2 )
DECREASE
052769106
ADSK
Autodesk Inc
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
23.08%
10 ( -3 )
DECREASE
70432V102
PAYC
Paycom Software
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
30.00%
7 ( -3 )
DECREASE
835699307
SONY
Sony
Common Stock
Manufacturing
Household Audio And Video Equipment
$2K
0.00%
45.16%
17 ( -14 )
DECREASE
12626K203
CRH
ADR CRH PLC ADR
Common Stock
Manufacturing
Cement Hydraulic
$2K
0.00%
0.00%
50 ( +0 )
NO CHANGE
011642105
ALRM
Alarm.Com Holdings Inc
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
31 ( +0 )
NO CHANGE
016255101
ALGN
Align Technology Inc
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$2K
0.00%
0.00%
5 ( +0 )
NO CHANGE
831865209
AOS
Ao Smith Corp
Common Stock
Manufacturing
Household Appliances
$2K
0.00%
0.00%
35 ( +0 )
NO CHANGE
174610105
CFG
Citizens Finl Group Inc
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$2K
0.00%
0.00%
53 ( +0 )
NO CHANGE
253868103
DLR
Digital RLTY TR Inc
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
46266C105
IQV
Iqvia Holdings Inc
Common Stock
Services and Technology
Commercial Physical And Biological Research
$2K
0.00%
0.00%
10 ( +0 )
NO CHANGE
493267108
KEY
Keycorp New
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$2K
0.00%
0.00%
110 ( +0 )
NO CHANGE
538034109
LYV
Live Nation Entrtmnt
Common Stock
Services and Technology
Amusement And Recreation Services
$2K
0.00%
0.00%
21 ( +0 )
NO CHANGE
595017104
MCHP
Microchip Tech
Common Stock
Manufacturing
Semiconductors And Related Devices
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
608190104
MHK
Mohawk Inds Inc
Common Stock
Manufacturing
Carpets And Rugs
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
705573103
PEGA
Pegasystems Inc
Common Stock
Services and Technology
Computer Processing And Data Preparation
$2K
0.00%
0.00%
24 ( +0 )
NO CHANGE
854502101
SWK
Stanley Black & Decker Inc
Common Stock
Manufacturing
Cutlery Handtools And General Hardware
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
88340B109
VGFC
The Very Good Food Co Inc Cad
Common Stock
Manufacturing
Food And Kindred Products
$2K
0.00%
0.00%
3,500 ( +0 )
NO CHANGE
941848103
WAT
Waters Corp
Common Stock
Manufacturing
Laboratory Analytical Instruments
$2K
0.00%
0.00%
7 ( +0 )
NO CHANGE
98980L101
ZM
Zoom Video Communications-A
Common Stock
Services and Technology
Computer Programming Data Processing
$2K
0.00%
0.00%
18 ( +0 )
NO CHANGE
G0250X107
AMCR
Amcor PLC F
Common Stock
Manufacturing
Miscellaneous Manufacturing Industries
$2K
0.00%
11.02%
218 ( -27 )
DECREASE
977874205
WTKWY
Wolters Kluwer F Sponsored ADR
Common Stock

$2K
0.00%
11.54%
23 ( -3 )
DECREASE
988498101
YUM
Yum! Brands Inc
Common Stock
Retail Trade
Retail Eating Places
$2K
0.00%
22.73%
17 ( -5 )
DECREASE
12532H104
GIB
Cgi Inc F
Common Stock
Services and Technology
Management Consulting Services
$2K
0.00%
32.35%
23 ( -11 )
DECREASE
252131107
DXCM
Dexcom Inc
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$2K
0.00%
33.33%
4 ( -2 )
DECREASE
641069406
NSRGY
Nestle S.A.SP/ADR-For Reg
Common Stock

$2K
0.00%
38.10%
13 ( -8 )
DECREASE
009158106
APD
Air Prods & Chems Inc
Common Stock
Manufacturing
Industrial Inorganic Chemicals
$2K
0.00%
100.00%
10 ( +5 )
INCREASE
918204108
VFC
V F Corp Com
Common Stock
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$2K
0.00%
60.00%
40 ( +15 )
INCREASE
501187108
KHNGY
Kuehne & Nagel Internt F Sponsored ADR
Common Stock

$2K
0.00%
42.86%
40 ( +12 )
INCREASE
693506107
PPG
PPG Industries
Common Stock
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$2K
0.00%
35.71%
19 ( +5 )
INCREASE
05338G106
AVLR
Avalara Inc
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
35.29%
23 ( +6 )
INCREASE
500275102
Koito Manufacturing F Unsponsored ADR
Common Stock

$2K
0.00%
28.57%
45 ( +10 )
INCREASE
559222401
MGA
Magna International
Common Stock
Manufacturing
Motor Vehicle Parts And Accessories
$2K
0.00%
23.81%
26 ( +5 )
INCREASE
670100205
NVO
Novo-Nordisk A/S-Spons ADR
Common Stock
Manufacturing
Pharmaceutical Preparations
$2K
0.00%
21.43%
17 ( +3 )
INCREASE
H50430232
LOGI
Logitech Intl S A F
Common Stock
Manufacturing
Computer Peripheral Equipment
$2K
0.00%
21.05%
23 ( +4 )
INCREASE
045055100
ASHTY
Ashtead Group PLC ADR
Common Stock

$2K
0.00%
20.00%
6 ( +1 )
INCREASE
98850P109
YUMC
Yum China Holdings Inc
Common Stock
Retail Trade
Retail Eating Places
$2K
0.00%
13.04%
52 ( +6 )
INCREASE
041232109
ARKAY
Arkema F Sponsored ADR
Common Stock

$2K
0.00%
11.76%
19 ( +2 )
INCREASE
169495108
CIADY
China Mengniu Dairy F Unsponsored ADR
Common Stock

$2K
0.00%
11.76%
38 ( +4 )
INCREASE
00846U101
A
Agilent Technologies Inc
Common Stock
Manufacturing
Laboratory Analytical Instruments
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
023608102
AEE
Ameren Corp
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2K
0.00%
0.00%
20 ( +0 )
NO CHANGE
053611109
AVY
Avery Dennison Corporation
Common Stock
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$2K
0.00%
0.00%
10 ( +0 )
NO CHANGE
071734107
BHC
Bausch Health Cos Inc
Common Stock
Manufacturing
Pharmaceutical Preparations
$2K
0.00%
0.00%
89 ( +0 )
NO CHANGE
09239B109
BL
Blackline Inc Com
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
22 ( +0 )
NO CHANGE
11133T103
BR
Broadridge Financial Solutions
Common Stock
Services and Technology
Business Services
$2K
0.00%
0.00%
10 ( +0 )
NO CHANGE
156782104
CERN
Cerner Corp
Common Stock
Services and Technology
Computer Integrated Systems Design
$2K
0.00%
0.00%
25 ( +0 )
NO CHANGE
159864107
CRL
Charles Riv Laboratories Intl
Common Stock
Services and Technology
Commercial Physical And Biological Research
$2K
0.00%
0.00%
6 ( +0 )
NO CHANGE
169656105
CMG
Chipotle Mexican GRL
Common Stock
Retail Trade
Retail Eating Places
$2K
0.00%
0.00%
1 ( +0 )
NO CHANGE
172908105
CTAS
Cintas Corp
Common Stock
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$2K
0.00%
0.00%
5 ( +0 )
NO CHANGE
125896100
CMS
CMS Energy Corp
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2K
0.00%
0.00%
35 ( +0 )
NO CHANGE
192422103
CGNX
Cognex Corp
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$2K
0.00%
0.00%
21 ( +0 )
NO CHANGE
237194105
DRI
Darden Restaurants
Common Stock
Retail Trade
Retail Eating Places
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
30161N101
EXC
Exelon Corp
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2K
0.00%
0.00%
40 ( +0 )
NO CHANGE
302130109
EXPD
Expeditors International Of Wa
Common Stock
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$2K
0.00%
0.00%
16 ( +0 )
NO CHANGE
30214U102
EXPO
Exponent Inc
Common Stock
Services and Technology
Management Consulting Services
$2K
0.00%
0.00%
17 ( +0 )
NO CHANGE
337932107
FE
Firstenergy Corp
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$2K
0.00%
0.00%
52 ( +0 )
NO CHANGE
344044102
PDYPY
Flutter Entertainment F Unsponsored ADR
Common Stock

$2K
0.00%
0.00%
29 ( +0 )
NO CHANGE
35137L204
FOX
Fox Corp
Common Stock
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$2K
0.00%
0.00%
44 ( +0 )
NO CHANGE
364760108
GPS
Gap Inc Delaware
Common Stock
Retail Trade
Retail Family Clothing Stores
$2K
0.00%
0.00%
135 ( +0 )
NO CHANGE
370334104
GIS
General Mills Inc
Common Stock
Manufacturing
Grain Mill Products
$2K
0.00%
0.00%
25 ( +0 )
NO CHANGE
40171V100
GWRE
Guidewire Software Inc
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
20 ( +0 )
NO CHANGE
423012301
HEINY
Heineken NV SPN ADR
Common Stock

$2K
0.00%
0.00%
42 ( +0 )
NO CHANGE
42824C109
HPE
Hewlett Packard Enterprise Co
Common Stock
Manufacturing
Computer And Office Equipment
$2K
0.00%
0.00%
128 ( +0 )
NO CHANGE
40434L105
HPQ
HP Inc Com
Common Stock
Manufacturing
Computer And Office Equipment
$2K
0.00%
0.00%
57 ( +0 )
NO CHANGE
446150104
HBAN
Huntington Bancshares Inc/Oh
Common Stock
Finance, Insurance and Real Estate
National Commercial Banks
$2K
0.00%
0.00%
118 ( +0 )
NO CHANGE
446413106
HII
Huntington Ingalls
Common Stock
Manufacturing
Ship And Boat Building And Repairing
$2K
0.00%
0.00%
9 ( +0 )
NO CHANGE
45337C102
INCY
Incyte Corp
Common Stock
Services and Technology
Commercial Physical And Biological Research
$2K
0.00%
0.00%
31 ( +0 )
NO CHANGE
460690100
IPG
Interpublic Group
Common Stock
Services and Technology
Advertising Agencies
$2K
0.00%
0.00%
45 ( +0 )
NO CHANGE
G51502105
JCI
Johnson Controls Intl PLC
Common Stock
Services and Technology
Miscellaneous Business Services
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
50155Q100
KD
KYNDRYL Holdings Inc
Common Stock

$2K
0.00%
0.00%
122 ( +0 )
NO CHANGE
540424108
L
Loews Corp
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2K
0.00%
0.00%
32 ( +0 )
NO CHANGE
574599106
MAS
Masco Corp
Common Stock
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
60871R209
TAP
Molson Coors Brewing Co CL B
Common Stock
Manufacturing
Malt Beverages
$2K
0.00%
0.00%
36 ( +0 )
NO CHANGE
61174X109
MNST
Monster Beverage Corp New Com SHS
Common Stock
Manufacturing
Bottled And Canned Soft Drinks And Carbonated Waters
$2K
0.00%
0.00%
25 ( +0 )
NO CHANGE
666807102
NOC
Northrop Grumman CP(HLDG Co)
Common Stock
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$2K
0.00%
0.00%
5 ( +0 )
NO CHANGE
683715106
OTEX
Open Text Corp F
Common Stock
Services and Technology
Computer Integrated Systems Design
$2K
0.00%
0.00%
43 ( +0 )
NO CHANGE
756109104
O
Realty Income Corp Com
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
G7498P127
RNRPRG
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00
Preferred Stock

$2K
0.00%
0.00%
83 ( +0 )
NO CHANGE
76118Y104
REZI
Resideo Technologies Inc
Common Stock
Wholesale Trade
Wholesale Hardware
$2K
0.00%
0.00%
87 ( +0 )
NO CHANGE
857477103
STT
State Street Corp
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$2K
0.00%
0.00%
25 ( +0 )
NO CHANGE
871607107
SNPS
Synopsys Inc
Common Stock
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
5 ( +0 )
NO CHANGE
871829107
SYY
Sysco Corp
Common Stock
Wholesale Trade
Wholesale Groceries And Related Products
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
G8994E103
TT
Trane Technologies PLC SHS
Common Stock
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$2K
0.00%
0.00%
10 ( +0 )
NO CHANGE
902494103
TSN
Tyson Foods Inc-CL A
Common Stock
Manufacturing
Poultry Slaughtering And Processing
$2K
0.00%
0.00%
22 ( +0 )
NO CHANGE
93114W107
WMMVY
Wal-Mart De Mexico S A F Sponsored ADR
Common Stock

$2K
0.00%
0.00%
59 ( +0 )
NO CHANGE
931427108
WBA
Walgreens Boots
Common Stock
Retail Trade
Retail Drug Stores And Proprietary Stores
$2K
0.00%
0.00%
39 ( +0 )
NO CHANGE
384802104
GWW
WW Grainger Inc
Common Stock
Wholesale Trade
Wholesale Durable Goods
$2K
0.00%
0.00%
3 ( +0 )
NO CHANGE
256746108
DLTR
Dollar Tree Inc
Common Stock
Retail Trade
Retail Variety Stores
$2K
0.00%
7.14%
13 ( -1 )
DECREASE
251542106
DBOEY
Deutsche Boerse AG F Sponsored ADR
Common Stock

$2K
0.00%
11.90%
111 ( -15 )
DECREASE
281020107
EIX
Edison International Com
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$2K
0.00%
12.50%
28 ( -4 )
DECREASE
487836108
K
Kellogg Company Com
Common Stock
Manufacturing
Grain Mill Products
$2K
0.00%
14.29%
30 ( -5 )
DECREASE
001317205
AAGIY
Aia Group LTD Sponsored ADR
Common Stock

$2K
0.00%
15.00%
51 ( -9 )
DECREASE
16940R109
CRHKY
China Resources Beer F Sponsored ADR
Common Stock

$2K
0.00%
225.00%
143 ( +99 )
INCREASE
12637N204
CSLLY
C S L Limited F Sponsored ADR
Common Stock

$2K
0.00%
185.71%
20 ( +13 )
INCREASE
307305102
FANUY
Fanuc Corporation F Sponsored ADR
Common Stock

$2K
0.00%
157.14%
108 ( +66 )
INCREASE
500458401
KMTUY
Komatsu LTD F Sponsored ADR
Common Stock
Manufacturing
Construction Machinery And Equip
$2K
0.00%
116.13%
67 ( +36 )
INCREASE
064149107
BNS
Bank Nova Scotia F
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$2K
0.00%
21.05%
23 ( +4 )
INCREASE
127097103
CTRA
Cabot Oil & Gas CP
Common Stock
Mining
Bituminous Coal And Lignite Surface Mining
$2K
0.00%
0.00%
65 ( +0 )
NO CHANGE
15189T107
CNP
Centerpoint Energy
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$2K
0.00%
0.00%
50 ( +0 )
NO CHANGE
29358P101
ENSG
Ensign Group Inc/The
Common Stock
Services and Technology
Skilled Nursing Care Facilities
$2K
0.00%
0.00%
17 ( +0 )
NO CHANGE
501044101
KR
The Kroger Co.
Common Stock
Retail Trade
Retail Grocery Stores
$2K
0.00%
0.00%
30 ( +0 )
NO CHANGE
009126202
AIQUY
Air Liquide ADR France ADR
Common Stock

$2K
0.00%
100.00%
57 ( +57 )
NEW
25470F104
DISCA
Discovery Inc Class A
Common Stock
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$1K
0.00%
96.34%
57 ( -1500 )
DECREASE
189054109
CLX
Clorox Co/The
Common Stock
Manufacturing
Specialty Cleaning Polishing And Sanitation Preparations
$1K
0.00%
80.65%
6 ( -25 )
DECREASE
226718104
CRTO
Criteo S A F Sponsored ADR
Common Stock
Services and Technology
Advertising Agencies
$1K
0.00%
37.68%
43 ( -26 )
DECREASE
723484101
PNW
Pinnacle West Cap Corp Com
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$1K
0.00%
52.63%
18 ( -20 )
DECREASE
83406F102
SOFI
Sofi Technologies Inc F
Common Stock
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$1K
0.00%
3.64%
114 ( +4 )
INCREASE
00751Y106
AAP
Advance Auto Parts Inc
Common Stock
Retail Trade
Retail Auto And Home Supply Stores
$1K
0.00%
0.00%
7 ( +0 )
NO CHANGE
N07059210
ASML
Asml Holding N V N Y
Common Stock
Manufacturing
Special Industry Machinery
$1K
0.00%
0.00%
2 ( +0 )
NO CHANGE
146869102
CVNA
Carvana Co
Common Stock
Retail Trade
Retail Auto Dealers And Gasoline Stations
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
15687V109
CERT
Certara Inc
Common Stock
Services and Technology
Prepackaged Software
$1K
0.00%
0.00%
54 ( +0 )
NO CHANGE
21036P108
STZ
Constellation Brands Inc -A
Common Stock
Manufacturing
Beverages
$1K
0.00%
0.00%
6 ( +0 )
NO CHANGE
294429105
EFX
Equifax Inc Com
Common Stock
Services and Technology
Consumer Credit Reporting Collection Agencies
$1K
0.00%
0.00%
6 ( +0 )
NO CHANGE
338307101
FIVN
Five9
Common Stock
Services and Technology
Computer Processing And Data Preparation
$1K
0.00%
0.00%
11 ( +0 )
NO CHANGE
39813G109
GDYN
Grid Dynamics Holdings Inc
Common Stock
Services and Technology
Prepackaged Software
$1K
0.00%
0.00%
43 ( +0 )
NO CHANGE
443251103
HOCPY
Hoya Corporation F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
12 ( +0 )
NO CHANGE
526057104
LEN
Lennar Corp
Common Stock
Construction
General Bldg Contractors Residential Bldgs
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
550241103
LUMN
Lumen Technologies Inc Com
Common Stock
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$1K
0.00%
0.00%
128 ( +0 )
NO CHANGE
640491106
NEOG
Neogen Corp
Common Stock
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$1K
0.00%
0.00%
43 ( +0 )
NO CHANGE
G7S00T104
PNR
Pentair
Common Stock
Manufacturing
Special Industry Machinery No Metalworking Machinery
$1K
0.00%
0.00%
23 ( +0 )
NO CHANGE
714046109
PKI
Perkinelmer Inc
Common Stock
Manufacturing
Laboratory Analytical Instruments
$1K
0.00%
0.00%
8 ( +0 )
NO CHANGE
714264306
PRNDY
Pernod Ricard S A F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
33 ( +0 )
NO CHANGE
761152107
RMD
Resmed Inc
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$1K
0.00%
0.00%
6 ( +0 )
NO CHANGE
958102105
WDC
Western Digital Corp
Common Stock
Manufacturing
Computer Storage Devices
$1K
0.00%
0.00%
26 ( +0 )
NO CHANGE
771195104
RHHBY
Roche HLDGS LTD Sponsored ADR
Common Stock

$1K
0.00%
21.88%
25 ( -7 )
DECREASE
832696405
SJM
The J.M. Smucker Company
Common Stock
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$1K
0.00%
25.00%
9 ( -3 )
DECREASE
400506101
PAC
Grupo Aeropuert Sab F Sponsored ADR
Common Stock
Transportation, Telecom and Public Utilities
Airports Flying Fields And Airport Terminal Services
$1K
0.00%
33.33%
8 ( -4 )
DECREASE
001744101
AMN
Amn Healthcare Services Inc
Common Stock
Services and Technology
Help Supply Services
$1K
0.00%
47.06%
9 ( -8 )
DECREASE
142795202
CABGY
Carlsberg As F Sponsored ADR
Common Stock

$1K
0.00%
58.06%
49 ( +18 )
INCREASE
00971T101
AKAM
Akamai Technologies Inc
Common Stock
Services and Technology
Business Services
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
015271109
ARE
Alexandria Real Estate Equitie
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
G0176J109
ALLE
Allegion PLC
Common Stock
Services and Technology
Detective Guard And Armored Car Services
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
02208R106
AIMC
Altra Indl Motion Corp
Common Stock
Manufacturing
General Industrial Machinery And Equipment Unclassified
$1K
0.00%
0.00%
26 ( +0 )
NO CHANGE
02263T104
AMADY
Amadeus It Group S A F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
17 ( +0 )
NO CHANGE
02376R102
AAL
American Airls Group
Common Stock
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1K
0.00%
0.00%
50 ( +0 )
NO CHANGE
045327103
AZPN
Aspen Technology Inc
Common Stock
Services and Technology
Computer Programming Services
$1K
0.00%
0.00%
9 ( +0 )
NO CHANGE
049560105
ATO
Atmos Energy Corp
Common Stock
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
07724U103
BDRFY
Beiersdorf AG F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
45 ( +0 )
NO CHANGE
115637209
BFB
Brown-Forman Corp-Class B
Common Stock
Manufacturing
Beverages
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
12541W209
CHRW
C H Robinson Worldwide Inc
Common Stock
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$1K
0.00%
0.00%
11 ( +0 )
NO CHANGE
127387108
CDNS
Cadence Design Systems Inc
Common Stock
Services and Technology
Prepackaged Software
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
12514G108
CDW
CDW Corp Com Usd0.01
Common Stock
Retail Trade
Retail Catalog And Mail Order Houses
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
205887102
CAG
Conagra Brands Inc Com
Common Stock
Manufacturing
Food And Kindred Products
$1K
0.00%
0.00%
40 ( +0 )
NO CHANGE
216648402
COO
Cooper Cos Inc/The
Common Stock
Manufacturing
Ophthalmic Goods
$1K
0.00%
0.00%
3 ( +0 )
NO CHANGE
219350105
GLW
Corning
Common Stock
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
23331A109
DHI
D.R. Horton
Common Stock
Construction
Operative Builders
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
25470F302
DISCK
Discovery Inc C
Common Stock

$1K
0.00%
0.00%
60 ( +0 )
NO CHANGE
264411505
DRE
Duke Realty Corp REIT
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
29364G103
ETR
Entergy Corp New
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
33616C100
FRC
First Rep BK San Fran Cali N
Common Stock

$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
M4R82T106
FVRR
Fiverr International LTD
Common Stock
Services and Technology
Business Services
$1K
0.00%
0.00%
7 ( +0 )
NO CHANGE
339041105
FLT
Fleetcor Technologies
Common Stock
Services and Technology
Business Services
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
302491303
FMC
FMC Corp
Common Stock
Manufacturing
Chemicals And Allied Products
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
34959J108
FTV
Fortive Corp
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
371927104
GEL
Genesis Energy LP LP
Master Limited Partnership
Wholesale Trade
Wholesale Petroleum Bulk Stations And Terminals
$1K
0.00%
0.00%
50 ( +0 )
NO CHANGE
418056107
HAS
Hasbro Inc
Common Stock
Manufacturing
Games Toys And Childrens Vehicles No Dolls And Bicycles
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
42250P103
PEAK
Healthpeak PPTYS Inc Com
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
44891N208
IAC
Iac Interactivecorp New Com New
Common Stock
Retail Trade
Retail Stores
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
45687V106
IR
Ingersoll Rand Inc Com
Common Stock
Manufacturing
General Industrial Machinery And Equipment
$1K
0.00%
0.00%
19 ( +0 )
NO CHANGE
G491BT108
IVZ
Invesco LTD
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$1K
0.00%
0.00%
60 ( +0 )
NO CHANGE
44980X109
IPGP
Ipg Photonics Corp
Common Stock
Manufacturing
Semiconductors And Related Devices
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
426281101
JKHY
Jack Henry & Associates Inc
Common Stock
Services and Technology
Computer Integrated Systems Design
$1K
0.00%
0.00%
6 ( +0 )
NO CHANGE
469814107
J
Jacobs Engr Group Inc
Common Stock

$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
552953101
MGM
MGM Resorts International
Common Stock
Services and Technology
Hotels And Motels
$1K
0.00%
0.00%
30 ( +0 )
NO CHANGE
631103108
NDAQ
Nasdaq Inc
Common Stock
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
636518102
NATI
National Instruments Corp
Common Stock
Services and Technology
Prepackaged Software
$1K
0.00%
0.00%
32 ( +0 )
NO CHANGE
665859104
NTRS
Northern Trust Corporation
Common Stock
Finance, Insurance and Real Estate
State Commercial Banks
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
G66721104
NCLH
Norwegian Cruise Lin F
Common Stock
Transportation, Telecom and Public Utilities
Water Transportation
$1K
0.00%
0.00%
60 ( +0 )
NO CHANGE
67181A107
OSH
Oak Street Health Inc
Common Stock
Services and Technology
Health Services
$1K
0.00%
0.00%
30 ( +0 )
NO CHANGE
68752L100
KIDS
Orthopediatrics Corp
Common Stock
Manufacturing
Surgical And Medical Instruments And Apparatus
$1K
0.00%
0.00%
21 ( +0 )
NO CHANGE
69351T106
PPL
PPL Corporation
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$1K
0.00%
0.00%
35 ( +0 )
NO CHANGE
744573106
PEG
Public Service Enterprise GRP
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
74736K101
QRVO
Qorvo Inc
Common Stock
Manufacturing
Semiconductors And Related Devices
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
778296103
ROST
Ross Stores, Inc.
Common Stock
Retail Trade
Retail Family Clothing Stores
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
83088M102
SWKS
Skyworks Solutions
Common Stock
Manufacturing
Semiconductors And Related Devices
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
78445W306
SMCAY
SMC F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
33 ( +0 )
NO CHANGE
844741108
LUV
Southwest Airlines Co.
Common Stock
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1K
0.00%
0.00%
25 ( +0 )
NO CHANGE
87165B103
SYF
SYNCHRONY FINANCIAL
Common Stock
Finance, Insurance and Real Estate
Finance Services
$1K
0.00%
0.00%
28 ( +0 )
NO CHANGE
89455F307
TPRKY
Travis Perkins PLC F Sponsored ADR
Common Stock

$1K
0.00%
0.00%
63 ( +0 )
NO CHANGE
913903100
UHS
Universal Health Services Inc
Common Stock
Services and Technology
General Medical And Surgical Hospitals
$1K
0.00%
0.00%
10 ( +0 )
NO CHANGE
96145D105
WRK
Westrock Co
Common Stock
Manufacturing
Paperboard Containers And Boxes
$1K
0.00%
0.00%
21 ( +0 )
NO CHANGE
963320106
WHR
Whirlpool Corp
Common Stock
Manufacturing
Household Appliances
$1K
0.00%
0.00%
5 ( +0 )
NO CHANGE
192446102
CTSH
Cognizant Tech Solutions CL A
Common Stock
Services and Technology
Computer Programming Services
$1K
0.00%
6.25%
15 ( -1 )
DECREASE
421906108
HCSG
Health Care Services Group Inc
Common Stock
Services and Technology
Nursing And Personal Care Facilities
$1K
0.00%
11.11%
56 ( -7 )
DECREASE
47215P106
JD
JD.Com Inc-ADR
Common Stock
Retail Trade
Retail Stores
$1K
0.00%
15.79%
16 ( -3 )
DECREASE
92937A102
WPP
ADR WPP PLC ADR DR Each Repr 5 SHS
Common Stock
Services and Technology
Advertising Agencies
$1K
0.00%
47.37%
10 ( -9 )
DECREASE
21037T109
Constellation Energy Corp
Common Stock

$1K
0.00%
100.00%
13 ( +13 )
NEW
339750101
FND
Floor & Decor Holdings Inc
Common Stock
Retail Trade
Retail Lumber And Other Building Materials Dealers
$1K
0.00%
100.00%
10 ( +10 )
NEW
358039105
FRPT
Freshpet Inc
Common Stock
Manufacturing
Grain Mill Products
$1K
0.00%
100.00%
11 ( +11 )
NEW
448103101
HSQVY
Husqvarna Ab F Sponsored ADR
Common Stock

$1K
0.00%
100.00%
57 ( +57 )
NEW
74340E103
PGNY
Progyny Inc
Common Stock
Services and Technology
Health And Allied
$1K
0.00%
100.00%
22 ( +22 )
NEW
85225A107
SQSP
Squarespace Inc
Common Stock
Services and Technology
Prepackaged Software
$1K
0.00%
100.00%
35 ( +35 )
NEW
G2702A107
iShares Core MSCI EMU UCITS ETF (Acc) EUR
ETF

$0
0.00%
100.00%
0 ( -22091 )
SOLD
03768E105
APO
Apollo Global MGMT Class A
Common Stock
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -47681 )
SOLD
05684B107
BCSF
Bain Capital Specialty F
Common Stock

$0
0.00%
100.00%
0 ( -187944 )
SOLD
301505707
ROBO
Robo Global Robotics & Aut ETF
ETF

$0
0.00%
100.00%
0 ( -14702 )
SOLD
90353T100
UBER
Uber Technologies Inc
Common Stock
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -18702 )
SOLD
05606L100
BYDDY
BYD Company LTD Unspon ADR
Common Stock

$0
0.00%
100.00%
0 ( -5249 )
SOLD
37954Y855
LIT
Global X Lithium & Battery Tech ETF
ETF

$0
0.00%
100.00%
0 ( -3860 )
SOLD
G4954G279
iShares Global Corp Bond UCITS ETF (Acc)
ETF

$0
0.00%
100.00%
0 ( -54796 )
SOLD
808524854
SCHR
Schwab Strategic TR Intermediate-Term US Treasury
ETF

$0
0.00%
100.00%
0 ( -4287 )
SOLD
G4955M754
iShares Digitalisation UCITS ETF (Acc)
ETF

$0
0.00%
100.00%
0 ( -16145 )
SOLD
G4954W241
iShares Gold Producers UCITS ETF (Acc)
ETF

$0
0.00%
100.00%
0 ( -9180 )
SOLD
G8060N102
ST
Sensata Technologies HLDG PLC
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -2070 )
SOLD
57060D108
MKTX
Marketaxess HLDGS Incorporated
Common Stock
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$0
0.00%
100.00%
0 ( -270 )
SOLD
O71030658
Novartis AG
Common Stock

$0
0.00%
100.00%
0 ( -650 )
SOLD
G9828Q106
iShares MSCI US Small Cap ETF
ETF

$0
0.00%
100.00%
0 ( -90 )
SOLD
112585104
BAM
Brookfield Asset Management Inc LTD VTG SHS CL A Cad
Common Stock
Finance, Insurance and Real Estate
Operators Of Nonresidential Buildings
$0
0.00%
100.00%
0 ( -249 )
SOLD
O63569341
Fanuc Corp
Common Stock

$0
0.00%
100.00%
0 ( -62 )
SOLD
O62673599
Hong Kong Exchanges & Cleariord
Common Stock

$0
0.00%
100.00%
0 ( -220 )
SOLD
89677Q107
TCOM
Trip Com Group LTD Ads
Common Stock
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -477 )
SOLD
O72124773
Essilorluxottica
Common Stock

$0
0.00%
100.00%
0 ( -54 )
SOLD
41068X100
HASI
Hannon Armstrong Sust Infr C
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -203 )
SOLD
26142R104
DKNG
Draftkings Inc - CL A
Common Stock
Services and Technology
Miscellaneous Amusement And Recreation
$0
0.00%
100.00%
0 ( -372 )
SOLD
099724106
BWA
Borg Warner Inc
Common Stock
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
100.00%
0 ( -169 )
SOLD
OBD5GN602
Sig Combibloc Grou CHF0.01
Common Stock

$0
0.00%
100.00%
0 ( -294 )
SOLD
19260Q107
COIN
Coinbase Global Inc
Common Stock
Finance, Insurance and Real Estate
Finance Services
$0
0.00%
100.00%
0 ( -22 )
SOLD
209115104
ED
Consolidated Edison Inc.
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$0
0.00%
100.00%
0 ( -45 )
SOLD
G47567105
INFO
Ihs Markit LTD
Common Stock
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -30 )
SOLD
25746U109
D
Dominion Energy Inc
Common Stock
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -43 )
SOLD
436106108
HFC
Hollyfrontier Corp
Common Stock
Manufacturing
Petroleum Refining
$0
0.00%
100.00%
0 ( -98 )
SOLD
983919101
XLNX
Xilinx Inc Com
Common Stock
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -15 )
SOLD
13645T100
CP
Canadian Pac Railway LTD Cad
Common Stock
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$0
0.00%
100.00%
0 ( -23 )
SOLD
29355A107
ENPH
Enphase Energy Inc
Common Stock
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -9 )
SOLD
29786A106
ETSY
Etsy Inc Com
Common Stock
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -8 )
SOLD
524660107
LEG
Leggett &platt Inc
Common Stock
Manufacturing
Household Furniture
$0
0.00%
100.00%
0 ( -40 )
SOLD
62955J103
NOV
Nov Inc
Common Stock
Manufacturing
Oil And Gas Field Machinery And Equipment
$0
0.00%
100.00%
0 ( -124 )
SOLD
745867101
PHM
Pultegroup Inc
Common Stock
Construction
Operative Builders
$0
0.00%
100.00%
0 ( -29 )
SOLD
776696106
ROP
Roper Technologies Inc
Common Stock
Manufacturing
Industrial Instruments For Measurement Display And Control
$0
0.00%
100.00%
0 ( -5 )
SOLD
89417E109
TRV
Travelers
Common Stock
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -14 )
SOLD
90184L102
TWTR
Twitter, Inc. CMN
Common Stock
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -45 )
SOLD
958669103
WES
Western Mid PTNRS LP
Master Limited Partnership
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$0
0.00%
100.00%
0 ( -79 )
SOLD
03634H118
Anr Inc RTS
Warrant

$0
0.00%
0.00%
95,527 ( +0 )
NO CHANGE
24906P109
XRAY
Dentsply Sirona Inc
Common Stock
Manufacturing
Dental Equipment And Supplies
$0
0.00%
0.00%
10 ( +0 )
NO CHANGE
92719V100
VMEO
Vimeo Inc Common Stock
Common Stock
Services and Technology
Computer Programming Data Processing
$0
0.00%
0.00%
36 ( +0 )
NO CHANGE
90214J101
TWOU
2u Inc
Common Stock
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -41 )
SOLD
12769G100
CZR
Caesars Entertainment Inc Com
Common Stock
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -15 )
SOLD
134429109
CPB
Campbell Soup
Common Stock
Manufacturing
Food And Kindred Products
$0
0.00%
100.00%
0 ( -20 )
SOLD
14149Y108
CAH
Cardinal Health Inc
Common Stock
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$0
0.00%
100.00%
0 ( -25 )
SOLD
23345M107
DTM
DT Midstream Inc
Common Stock
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$0
0.00%
100.00%
0 ( -12 )
SOLD
16892L100
CFEIY
G2121Q F Unsponsored ADR
Common Stock

$0
0.00%
100.00%
0 ( -56 )
SOLD
499180107
KNRRY
Knorr-Bremse AG F Unsponsored ADR
Common Stock

$0
0.00%
100.00%
0 ( -36 )
SOLD
654090109
NJDCY
Nidec Corp F Sponsored ADR
Common Stock
Manufacturing
Motors And Generators
$0
0.00%
100.00%
0 ( -34 )
SOLD
681116109
OLLI
Ollies Bargain Outlt HLDGS Inc
Common Stock
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -21 )
SOLD
69331C108
PCG
P G & E Corp
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$0
0.00%
100.00%
0 ( -69 )
SOLD
707569109
PENN
Penn NTNL Gaming
Common Stock
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -27 )
SOLD
80007R105
SCHYY
Sands China LTD F Sponsored ADR
Common Stock

$0
0.00%
100.00%
0 ( -49 )
SOLD
G96629103
WLTW
Willis Towers Watson Pub Ltdco
Common Stock
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$0
0.00%
100.00%
0 ( -5 )
SOLD
983134107
WYNN
WYNN Resorts LTD
Common Stock
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -17 )
SOLD
98888T107
Zimvie Inc Com
Common Stock

$0
0.00%
100.00%
3 ( +3 )
NEW
00773T101
ASIX
Advansix Inc
Common Stock
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
0.00%
5 ( +0 )
NO CHANGE
011659109
ALK
Alaska Air Group Inc
Common Stock
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$0
0.00%
0.00%
5 ( +0 )
NO CHANGE
366505105
GTX
Garrett Motion Inc
Common Stock
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
0.00%
52 ( +0 )
NO CHANGE
P0448R103
Shs Arca Continental SAB de CV
Common Stock

$0
0.00%
0.00%
4 ( +0 )
NO CHANGE
015351109
ALXN
Alexion Pharmaceuticals Inc
Common Stock
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -26 )
SOLD
05350V106
AVNS
Avanos Medical Inc
Common Stock
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -13 )
SOLD
526057302
LENB
Lennar Corp CL B
Common Stock

$0
0.00%
100.00%
0 ( -5 )
SOLD
68629Y103
ONL
Orion Office REIT Inc
Common Stock
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -3 )
SOLD
743713109
PRLB
Proto Labs Inc
Common Stock
Manufacturing
Fabricated Structural Metal Products
$0
0.00%
100.00%
0 ( -7 )
SOLD
871332102
SLVM
Sylvamo Corp
Common Stock
Manufacturing
Paper Mills
$0
0.00%
100.00%
0 ( -5 )
SOLD
928881101
VNT
Vontier Corp
Common Stock
Manufacturing
Totalizing Fluid Meters And Counting Devices
$0
0.00%
100.00%
0 ( -6 )
SOLD
929740108
WAB
Wabtec Corp
Common Stock
Manufacturing
Railroad Equipment
$0
0.00%
100.00%
0 ( -3 )
SOLD
98389B100
XEL
Xcel Energy Inc.
Common Stock
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$0
0.00%
100.00%
0 ( -5 )
SOLD

View differences made from one to another to evaluate Sierra Capital Llc's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Sierra Capital Llc.

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Assess how Sierra Capital Llc's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Sierra Capital Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1787274
Form Type: 13F-HR Manager Holdings
Accession Number: 0001787274-22-000005
Submitted to the SEC: Tue May 03 2022 3:38:50 PM EST
Accepted by the SEC: Tue May 03 2022
Period: Thursday, March 31, 2022

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