13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001787274-23-000003
Total Value
$584,564
Positions
718
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 100,985 | $35,480 | 6.07% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 77,596 | $23,969 | 4.10% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 46,931 | $18,031 | 3.09% |
| 4 | iShares Russell 2000 ETF | 464287655 | 89,115 | $15,538 | 2.66% |
| 5 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 36,230 | $14,335 | 2.45% |
| 6 | iShares MSCI ACWI ETF | 464288257 | 148,701 | $12,622 | 2.16% |
| 7 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,282,333 | $12,327 | 2.11% |
| 8 | Apple | AAPL | 92,031 | $11,958 | 2.05% |
| 9 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,970,117 | $11,120 | 1.90% |
| 10 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 365,790 | $10,402 | 1.78% |
| 11 | iShares MSCI World Ucits ETF MXN Line | G4953V103 | 161,855 | $8,935 | 1.53% |
| 12 | Vanguard FTSE Europe ETF | 922042874 | 160,110 | $8,876 | 1.52% |
| 13 | iShares S&P 500 Value ETF | 464287408 | 59,947 | $8,697 | 1.49% |
| 14 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 298,040 | $8,544 | 1.46% |
| 15 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,394,843 | $7,873 | 1.35% |
| 16 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 54,079 | $7,774 | 1.33% |
| 17 | Vanguard Mid-Cap ETF | 922908629 | 37,382 | $7,619 | 1.30% |
| 18 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 17,306 | $7,192 | 1.23% |
| 19 | iShares S&P 500 Ucits ETF MXN Line | G49507208 | 181,770 | $6,916 | 1.18% |
| 20 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 111,171 | $6,876 | 1.18% |
| 21 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,383,127 | $6,732 | 1.15% |
| 22 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 15,840 | $6,608 | 1.13% |
| 23 | iShares Russell 2000 Value ETF | 464287630 | 47,613 | $6,602 | 1.13% |
| 24 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $6,089 | 1.04% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 15,350 | $5,870 | 1.00% |
| 26 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 14,601 | $5,777 | 0.99% |
| 27 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 37,104 | $5,645 | 0.97% |
| 28 | iShares MSCI Eurozone ETF | 464286608 | 140,690 | $5,554 | 0.95% |
| 29 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 13,973 | $5,538 | 0.95% |
| 30 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 651,151 | $5,245 | 0.90% |
| 31 | iShares Floating Rate Bond ETF | 46429B655 | 100,832 | $5,075 | 0.87% |
| 32 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 1,194,851 | $4,971 | 0.85% |
| 33 | iShares Russell 1000 Value ETF | 464287598 | 32,331 | $4,903 | 0.84% |
| 34 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 931,982 | $4,706 | 0.81% |
| 35 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 848,330 | $4,552 | 0.78% |
| 36 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 44,518 | $4,487 | 0.77% |
| 37 | Amazon Com Inc | AMZN | 53,367 | $4,483 | 0.77% |
| 38 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 112,461 | $4,474 | 0.77% |
| 39 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 30,947 | $4,449 | 0.76% |
| 40 | SPDR Gold Trust | GLD | 25,630 | $4,348 | 0.74% |
| 41 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 807,935 | $4,291 | 0.73% |
| 42 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,527 | $3,968 | 0.68% |
| 43 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 721,769 | $3,898 | 0.67% |
| 44 | iShares Cybersecurity and Tech ETF | 46435U135 | 117,113 | $3,867 | 0.66% |
| 45 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 127,772 | $3,659 | 0.63% |
| 46 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 136,096 | $3,629 | 0.62% |
| 47 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 457,800 | $3,601 | 0.62% |
| 48 | Alphabet Inc. Class A | GOOG | 40,368 | $3,562 | 0.61% |
| 49 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,552 | 0.61% |
| 50 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 654,950 | $3,514 | 0.60% |
| 51 | Microsoft | MSFT | 14,034 | $3,366 | 0.58% |
| 52 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 53,347 | $3,304 | 0.57% |
| 53 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 71,846 | $3,269 | 0.56% |
| 54 | ExxonMobil | XOM | 28,311 | $3,123 | 0.53% |
| 55 | Apollo Global MGMT | 03769M106 | 48,560 | $3,098 | 0.53% |
| 56 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 523,739 | $2,956 | 0.51% |
| 57 | Blackstone Group Inc | BX | 39,569 | $2,936 | 0.50% |
| 58 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 597,357 | $2,922 | 0.50% |
| 59 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 501,691 | $2,857 | 0.49% |
| 60 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 526,196 | $2,842 | 0.49% |
| 61 | Vanguard Consumer Staples ETF | 92204A207 | 14,142 | $2,709 | 0.46% |
| 62 | KKR & Co Inc Class A | KKRT | 55,788 | $2,590 | 0.44% |
| 63 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 16,979 | $2,458 | 0.42% |
| 64 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $2,428 | 0.42% |
| 65 | iShares U.S. Preferred Stock ETF | 464288687 | 78,388 | $2,393 | 0.41% |
| 66 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 24,522 | $2,378 | 0.41% |
| 67 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 99,970 | $2,368 | 0.41% |
| 68 | Ares Capital Corp | ARCC | 126,524 | $2,337 | 0.40% |
| 69 | Carlyle Group Inc LP | CGABL | 78,149 | $2,332 | 0.40% |
| 70 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 40,679 | $2,317 | 0.40% |
| 71 | Ark Genomic Revolution ETF | 00214Q302 | 80,226 | $2,265 | 0.39% |
| 72 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 435,916 | $2,259 | 0.39% |
| 73 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 16,567 | $2,251 | 0.39% |
| 74 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,191 | 0.38% |
| 75 | iShares MSCI Japan ETF | 46434G822 | 38,570 | $2,100 | 0.36% |
| 76 | UnitedHealth Group | UNH | 3,747 | $1,987 | 0.34% |
| 77 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 26,753 | $1,958 | 0.34% |
| 78 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $1,861 | 0.32% |
| 79 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 25,400 | $1,848 | 0.32% |
| 80 | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | 49,022 | $1,812 | 0.31% |
| 81 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 37,556 | $1,797 | 0.31% |
| 82 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 334,090 | $1,793 | 0.31% |
| 83 | Johnson & Johnson | JNJ | 10,036 | $1,773 | 0.30% |
| 84 | Ark Innovation ETF | 00214Q104 | 56,711 | $1,772 | 0.30% |
| 85 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,770 | 0.30% |
| 86 | iShares MSCI Emerging Markets ETF | 464287234 | 46,662 | $1,768 | 0.30% |
| 87 | iShares Russell Mid-Cap Growth ETF | 464287481 | 21,102 | $1,764 | 0.30% |
| 88 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,725 | 0.30% |
| 89 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $1,721 | 0.29% |
| 90 | Bank of America | 060505104 | 51,045 | $1,691 | 0.29% |
| 91 | Hamilton Lane Incorporat Class A | HLNE | 26,370 | $1,685 | 0.29% |
| 92 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 303,470 | $1,612 | 0.28% |
| 93 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 24,696 | $1,600 | 0.27% |
| 94 | Mastercard Inc CL A | MA | 4,151 | $1,443 | 0.25% |
| 95 | Vanguard FTSE Emerging Markets ETF | 922042858 | 36,619 | $1,427 | 0.24% |
| 96 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 292,548 | $1,424 | 0.24% |
| 97 | Vanguard Health Care ETF | 92204A504 | 5,571 | $1,382 | 0.24% |
| 98 | Alphabet Inc. Class C | GOOG | 15,440 | $1,370 | 0.23% |
| 99 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 236,675 | $1,348 | 0.23% |
| 100 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 7,767 | $1,346 | 0.23% |
| 101 | iShares MSCI World ETF | 464286392 | 12,230 | $1,336 | 0.23% |
| 102 | iShares MBS ETF | 464288588 | 14,266 | $1,323 | 0.23% |
| 103 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 22,369 | $1,296 | 0.22% |
| 104 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,296 | 0.22% |
| 105 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 17,503 | $1,289 | 0.22% |
| 106 | iShares Digital Security UCITS ETF (Acc) | G4954B429 | 219,944 | $1,283 | 0.22% |
| 107 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 238,221 | $1,278 | 0.22% |
| 108 | Walt Disney | 254687106 | 14,539 | $1,263 | 0.22% |
| 109 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 255,232 | $1,242 | 0.21% |
| 110 | iShares Short Treasury Bond ETF | 464288679 | 11,181 | $1,229 | 0.21% |
| 111 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 45,971 | $1,227 | 0.21% |
| 112 | Facebook Inc CL-A | META | 9,744 | $1,173 | 0.20% |
| 113 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 43,765 | $1,168 | 0.20% |
| 114 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 7,955 | $1,144 | 0.20% |
| 115 | Vanguard S&P 500 Value ETF | 921932703 | 8,073 | $1,131 | 0.19% |
| 116 | Energy Select Sector SPDR Fund | 81369Y506 | 12,924 | $1,130 | 0.19% |
| 117 | iShares US Telecomm ETF | 464287713 | 50,121 | $1,124 | 0.19% |
| 118 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,211 | $1,116 | 0.19% |
| 119 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 32,160 | $1,095 | 0.19% |
| 120 | iShares S&P 500 Materials Sector UCITS ETF | G4R54M615 | 132,867 | $1,093 | 0.19% |
| 121 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 210,710 | $1,092 | 0.19% |
| 122 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 100,302 | $1,049 | 0.18% |
| 123 | Coca-Cola | KO | 16,113 | $1,025 | 0.18% |
| 124 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,343 | $998 | 0.17% |
| 125 | Invesco S&P 500 Equal Weight | IVZ | 7,047 | $995 | 0.17% |
| 126 | Alerian MLP ETF | 00162Q452 | 26,052 | $992 | 0.17% |
| 127 | Financial Select Sector SPDR Fund | 81369Y605 | 28,807 | $985 | 0.17% |
| 128 | iShares Ageing Population UCITS ETF (Acc) | G4955M739 | 150,446 | $966 | 0.17% |
| 129 | JPMorgan Chase | VYLD | 7,151 | $959 | 0.16% |
| 130 | Soc Quimica Miner F Sponsored ADR | 833635105 | 11,950 | $954 | 0.16% |
| 131 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $937 | 0.16% |
| 132 | Bain Capital Specialty F | 05684B107 | 78,325 | $932 | 0.16% |
| 133 | Chevron Corp. | CVX | 5,161 | $926 | 0.16% |
| 134 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 5,768 | $882 | 0.15% |
| 135 | Raytheon Technologies Corp | RTX | 8,625 | $870 | 0.15% |
| 136 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | 9,947 | $833 | 0.14% |
| 137 | Albemarle Corporation | ALB-PA | 3,825 | $829 | 0.14% |
| 138 | Nvidia Corporation | NVDA | 5,547 | $811 | 0.14% |
| 139 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 102,740 | $808 | 0.14% |
| 140 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 5,588 | $803 | 0.14% |
| 141 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 12,974 | $802 | 0.14% |
| 142 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 19,168 | $784 | 0.13% |
| 143 | Vanguard Financials ETF | 92204A405 | 9,419 | $779 | 0.13% |
| 144 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 95,352 | $768 | 0.13% |
| 145 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 90,120 | $728 | 0.12% |
| 146 | iShares $ Short Duration High Yield Corp Bond UCITS ETF | G4955M333 | 8,689 | $726 | 0.12% |
| 147 | iShares Core S&P Small-Cap ETF | 464287804 | 7,670 | $726 | 0.12% |
| 148 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $705 | 0.12% |
| 149 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 13,840 | $669 | 0.11% |
| 150 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $668 | 0.11% |
| 151 | Defiance Next Gen Connectivity (5G) ETF | 26922A289 | 22,004 | $657 | 0.11% |
| 152 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $599 | 0.10% |
| 153 | Amdocs Limited F | DOX | 6,579 | $598 | 0.10% |
| 154 | Aecom | ACM | 7,000 | $595 | 0.10% |
| 155 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $593 | 0.10% |
| 156 | Invesco QQQ Trust ETF | IVZ | 2,015 | $537 | 0.09% |
| 157 | Palo Alto Networks Inc | PANW | 3,789 | $529 | 0.09% |
| 158 | iShares U.S. Real Estate ETF | 464287739 | 6,163 | $519 | 0.09% |
| 159 | Visa Inc CL A | V | 2,393 | $497 | 0.09% |
| 160 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 10,250 | $496 | 0.08% |
| 161 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 6,479 | $493 | 0.08% |
| 162 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $469 | 0.08% |
| 163 | Plug Power Inc | PLUG | 36,756 | $455 | 0.08% |
| 164 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 21,660 | $445 | 0.08% |
| 165 | CIGNA Corp | 125523100 | 1,315 | $436 | 0.07% |
| 166 | Procter & Gamble | 742718109 | 2,763 | $419 | 0.07% |
| 167 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 5,549 | $405 | 0.07% |
| 168 | Sentinelone Inc -Class A | S | 27,500 | $401 | 0.07% |
| 169 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 75,026 | $399 | 0.07% |
| 170 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 953 | $397 | 0.07% |
| 171 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 80,607 | $392 | 0.07% |
| 172 | iShares MSCI EM Asia UCITS ETF (Acc) | G2700U105 | 2,596 | $386 | 0.07% |
| 173 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $384 | 0.07% |
| 174 | Loop Media Inc | 54352F206 | 56,507 | $374 | 0.06% |
| 175 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 10,645 | $363 | 0.06% |
| 176 | Anthem Inc Com | ELV | 704 | $361 | 0.06% |
| 177 | Vanguard FTSE Emerging Markets UCITS ETF | G9T17W103 | 6,545 | $350 | 0.06% |
| 178 | Nike Inc B | NKE | 2,964 | $347 | 0.06% |
| 179 | Abbvie Inc Com | ABBV | 2,136 | $345 | 0.06% |
| 180 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 2,181 | $343 | 0.06% |
| 181 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 8,614 | $343 | 0.06% |
| 182 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 822 | $342 | 0.06% |
| 183 | Home Depot | HD | 1,081 | $341 | 0.06% |
| 184 | Merck & Co Inc New Com | MRK | 3,070 | $341 | 0.06% |
| 185 | VanEck Vectors Rare Earth/Strategic Metals ETF | 92189H805 | 4,462 | $340 | 0.06% |
| 186 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,468 | $333 | 0.06% |
| 187 | iShares Ageing Population UCITS ETF (Acc) | G4955M739 | 51,724 | $332 | 0.06% |
| 188 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 65,559 | $331 | 0.06% |
| 189 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $331 | 0.06% |
| 190 | Invesco AT1 Capital Bond UCITS ETF Acc | IVZ | 13,797 | $328 | 0.06% |
| 191 | iShares MSCI Emerging Markets ETF | 46434G764 | 6,816 | $324 | 0.06% |
| 192 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 39,180 | $322 | 0.06% |
| 193 | Wal-Mart | WMT | 2,258 | $320 | 0.05% |
| 194 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $316 | 0.05% |
| 195 | Pepsico Inc NC | PEP | 1,749 | $316 | 0.05% |
| 196 | iShares U.S. Healthcare ETF | 464287762 | 1,103 | $313 | 0.05% |
| 197 | America Movil SAB de CV | AMXOF | 329,520 | $299 | 0.05% |
| 198 | Vanguard S&P 500 Growth ETF | 921932505 | 1,388 | $293 | 0.05% |
| 199 | Sunrun Inc. | RUN | 11,660 | $280 | 0.05% |
| 200 | McDonald's | MCD | 1,031 | $272 | 0.05% |
| 201 | Invesco Nasdaq 100 ETF | IVZ | 2,430 | $266 | 0.05% |
| 202 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $266 | 0.05% |
| 203 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $265 | 0.05% |
| 204 | Bankwell Finl Group | 06654A103 | 8,606 | $253 | 0.04% |
| 205 | Verizon | VZ | 6,135 | $242 | 0.04% |
| 206 | Hca Healthcare Inc | HCA | 1,009 | $242 | 0.04% |
| 207 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,278 | $240 | 0.04% |
| 208 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,433 | $238 | 0.04% |
| 209 | Vanguard Mid-Cap Value ETF | 922908512 | 1,739 | $235 | 0.04% |
| 210 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 46,444 | $234 | 0.04% |
| 211 | Pfizer | PFE | 4,541 | $233 | 0.04% |
| 212 | Lonza Group AG Namen Akt | H50524133 | 465 | $228 | 0.04% |
| 213 | iShares Europe ETF | 464287861 | 5,002 | $227 | 0.04% |
| 214 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,000 | $226 | 0.04% |
| 215 | Invesco National Amt-Free Municipal Bond ETF | IVZ | 9,820 | $225 | 0.04% |
| 216 | Warehouses De Pauw Sca WDP SHS REIT | B9T59Z100 | 7,865 | $224 | 0.04% |
| 217 | iShares MSCI China ETF | 46429B671 | 4,698 | $223 | 0.04% |
| 218 | iShares S&P 500 Growth ETF | 464287309 | 3,800 | $222 | 0.04% |
| 219 | MSP Recovery Inc | MSPRZ | 138,909 | $222 | 0.04% |
| 220 | Humana Inc | HUM | 431 | $221 | 0.04% |
| 221 | American Express | AXP | 1,499 | $221 | 0.04% |
| 222 | Zurich Insurance Group AG | H9870Y105 | 453 | $217 | 0.04% |
| 223 | Eagle Point Credit Co Inc | ECCW | 21,178 | $214 | 0.04% |
| 224 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 35,833 | $204 | 0.03% |
| 225 | Invesco Preferred ETF | IVZ | 18,000 | $201 | 0.03% |
| 226 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 39,335 | $198 | 0.03% |
| 227 | iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | 40,338 | $198 | 0.03% |
| 228 | Tesla Inc | TSLA | 1,562 | $192 | 0.03% |
| 229 | Novo-Nordisk A/S-Spons ADR | NONOF | 1,417 | $192 | 0.03% |
| 230 | GLDMN Sach Actvbeta Emrg MKT Eqy ETF | NVGLF | 6,780 | $192 | 0.03% |
| 231 | iShares Convertible Bond ETF | 46435G102 | 2,738 | $190 | 0.03% |
| 232 | Nestle SA Cham Et Vevey | H57312649 | 1,600 | $186 | 0.03% |
| 233 | Givaudan SA Ord | H3238Q102 | 60 | $184 | 0.03% |
| 234 | iShares 10-20 Year Tsury Bond ETF | 464288653 | 1,701 | $184 | 0.03% |
| 235 | Dassault Systemes SHS | F24571451 | 4,980 | $178 | 0.03% |
| 236 | Sika AG Akt | H7631K273 | 702 | $168 | 0.03% |
| 237 | Hershey Company | HSY | 720 | $167 | 0.03% |
| 238 | Starbucks Corporation | SBUX | 1,635 | $162 | 0.03% |
| 239 | Etfmg Prime Cyber Security ETF | 26924G201 | 3,650 | $161 | 0.03% |
| 240 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 1,650 | $160 | 0.03% |
| 241 | IBM | INTR | 1,100 | $155 | 0.03% |
| 242 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 36,675 | $154 | 0.03% |
| 243 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $153 | 0.03% |
| 244 | Vanguard FTSE All World Ucits ETF | G9T17Y653 | 1,565 | $152 | 0.03% |
| 245 | Netflix Inc Com | NFLX | 507 | $150 | 0.03% |
| 246 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 1,793 | $146 | 0.02% |
| 247 | Loreal S.A. Ord | F58149133 | 405 | $145 | 0.02% |
| 248 | 3M | MMM | 1,206 | $145 | 0.02% |
| 249 | Grupo Financiero Inbursa SAB de CV Class O | P4950U165 | 83,464 | $141 | 0.02% |
| 250 | iShares Silver Trust | SLV | 5,985 | $132 | 0.02% |
| 251 | Goldman Sachs Actvbt Intereqy ETF | NVGLF | 4,545 | $131 | 0.02% |
| 252 | Splunk Incorporated | 848637104 | 1,475 | $127 | 0.02% |
| 253 | iShares EURO STOXX 50 UCITS ETF | G4953W424 | 3,000 | $124 | 0.02% |
| 254 | Square Inc Class A | BSQKZ | 1,918 | $121 | 0.02% |
| 255 | iShares Short-Term Corporate Bond ETF | 464288646 | 2,421 | $121 | 0.02% |
| 256 | AT&T | T-PC | 6,418 | $118 | 0.02% |
| 257 | Invesco China Technology ETF | IVZ | 2,680 | $116 | 0.02% |
| 258 | Eli Lilly & Co | LLY | 302 | $110 | 0.02% |
| 259 | Broadcom Limited | AVGO | 195 | $109 | 0.02% |
| 260 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $109 | 0.02% |
| 261 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 22,057 | $107 | 0.02% |
| 262 | Nestle SA | O71238707 | 916 | $106 | 0.02% |
| 263 | Occidental Petroleum Warrant | 674599162 | 2,535 | $105 | 0.02% |
| 264 | Concentradora Fibra Danhos SA de CV | P2825H138 | 87,500 | $105 | 0.02% |
| 265 | Leg Immobilien Se Namens Akt O N | D4960A103 | 1,600 | $104 | 0.02% |
| 266 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD | G4954B452 | 18,350 | $104 | 0.02% |
| 267 | Global X Cybersecurity ETF | 37954Y384 | 4,706 | $98 | 0.02% |
| 268 | iShares J.P. Morgan $ EM Bond UCITS ETF | G4953W150 | 1,165 | $98 | 0.02% |
| 269 | iShares US Property Yield UCITS ETF (Disc) | G4953W9U7 | 3,694 | $98 | 0.02% |
| 270 | Laboratory CP Amer HLDGS New | 50540R409 | 379 | $89 | 0.02% |
| 271 | Telus Corp Com | TU | 4,600 | $89 | 0.02% |
| 272 | SPDR EURO STOXX 50 ETF | 78463X202 | 2,222 | $86 | 0.01% |
| 273 | Electronic Arts Inc | EA | 691 | $84 | 0.01% |
| 274 | CVS Health Corp Com | CVS | 904 | $84 | 0.01% |
| 275 | Quest Diagnostics Inc | DGX | 540 | $84 | 0.01% |
| 276 | Lululemon Athletica Inc | LULU | 258 | $83 | 0.01% |
| 277 | Hugo Boss AG-SPN ADR | 444560106 | 7,042 | $81 | 0.01% |
| 278 | Oracle Corp | ORCL-PD | 951 | $78 | 0.01% |
| 279 | Compagnie Finan Ric F Sponsored ADR | 204319107 | 5,858 | $76 | 0.01% |
| 280 | Qualcomm Inc | QCOM | 685 | $75 | 0.01% |
| 281 | iShares Digital Security UCITS ETF (Acc) | 00BG0J945 | 12,903 | $75 | 0.01% |
| 282 | Bristol Myers Squibb Co | CELG-RI | 1,023 | $74 | 0.01% |
| 283 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 2,150 | $72 | 0.01% |
| 284 | RHYTHM Pharmaceuticals I | RYTM | 2,400 | $70 | 0.01% |
| 285 | ROCHE HOLDING AG | H69293217 | 216 | $68 | 0.01% |
| 286 | Sanofi | SNYNF | 688 | $66 | 0.01% |
| 287 | iShares Russell 2000 ETF | 464287655 | 380 | $66 | 0.01% |
| 288 | Enovix Corporation | ENVX | 5,250 | $65 | 0.01% |
| 289 | Reckitt Benckiser Group PLC | OB24CGK75 | 893 | $62 | 0.01% |
| 290 | Enterprise Products LP | 293792107 | 2,512 | $61 | 0.01% |
| 291 | Medtronic PLC | MDT | 743 | $58 | 0.01% |
| 292 | Invesco New York Amt-Free Municipal Bond | IVZ | 2,580 | $57 | 0.01% |
| 293 | Sunnova Energy Intl Inc | 86745K104 | 3,140 | $57 | 0.01% |
| 294 | Siemens AG | O57279733 | 410 | $57 | 0.01% |
| 295 | Magellan Midstream P LP | 559080106 | 1,108 | $56 | 0.01% |
| 296 | Docusign Inc | DOCU | 1,015 | $56 | 0.01% |
| 297 | Abbott Labs Com | ABLZF | 512 | $56 | 0.01% |
| 298 | Kering S A F Sponsored ADR | 492089107 | 1,080 | $55 | 0.01% |
| 299 | Target | TGT | 364 | $54 | 0.01% |
| 300 | Iberdrola SA Euro | OB288C924 | 4,428 | $52 | 0.01% |
| 301 | Caterpillar | CAT | 213 | $51 | 0.01% |
| 302 | RH | RH | 186 | $50 | 0.01% |
| 303 | Allianz Se | O52314857 | 234 | $50 | 0.01% |
| 304 | Astrazeneca PLC | AZN | 362 | $49 | 0.01% |
| 305 | Saba Cef ETF | 30151E806 | 2,829 | $49 | 0.01% |
| 306 | DBS Group HLDGS | O61752030 | 1,894 | $48 | 0.01% |
| 307 | Vanguard Total Stock Market ETF | 922908769 | 247 | $47 | 0.01% |
| 308 | Advanced Micro Devices | AMD | 725 | $47 | 0.01% |
| 309 | iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | 4,700 | $45 | 0.01% |
| 310 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 930 | $45 | 0.01% |
| 311 | Rio Tinto | RTNTF | 644 | $45 | 0.01% |
| 312 | Tokio Marine Holdings, Inc | O65131264 | 2,058 | $44 | 0.01% |
| 313 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 519 | $44 | 0.01% |
| 314 | Sempra Energy | SREA | 283 | $44 | 0.01% |
| 315 | Davita Inc | DVA | 586 | $44 | 0.01% |
| 316 | iShares Russell 1000 Growth ETF | 464287614 | 201 | $43 | 0.01% |
| 317 | Telus Corp | TU | 2,236 | $43 | 0.01% |
| 318 | Phillips 66 | PSX | 411 | $43 | 0.01% |
| 319 | C K Hutchison Holdin F Sponsored ADR | 12562Y100 | 7,077 | $42 | 0.01% |
| 320 | WYNN Resorts LTD | WYNN | 500 | $41 | 0.01% |
| 321 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 221 | $41 | 0.01% |
| 322 | BK Rakyat Idr250 | O67090997 | 125,270 | $40 | 0.01% |
| 323 | Cme Group Inc Com | CME | 239 | $40 | 0.01% |
| 324 | Lloyds Banking GP Ord GBP0.1 | O08706123 | 71,769 | $39 | 0.01% |
| 325 | Smurfit Kappa PLC Dublin SHS | OB1RR8285 | 1,044 | $39 | 0.01% |
| 326 | Singapore Tech Eng | O60432147 | 15,249 | $38 | 0.01% |
| 327 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 90 | $37 | 0.01% |
| 328 | Consumer Staples SPDR | 81369Y308 | 490 | $37 | 0.01% |
| 329 | Indexiq Merger Arbitrage ETF | 45409B800 | 1,125 | $36 | 0.01% |
| 330 | iShares Global Clean Energy UCITS (Dist) | G4953W176 | 3,191 | $36 | 0.01% |
| 331 | Danaher Corporation | 235851102 | 131 | $35 | 0.01% |
| 332 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 6,553 | $34 | 0.01% |
| 333 | Deutsche Post AG Npv(regd) | O46178590 | 896 | $34 | 0.01% |
| 334 | Air Prods & Chems Inc | AIIR | 111 | $34 | 0.01% |
| 335 | Deere Co | DE | 78 | $33 | 0.01% |
| 336 | Cisco Systems | CSCO | 698 | $33 | 0.01% |
| 337 | Volkswagen AG Non VTG PRF NPV | O54971688 | 265 | $33 | 0.01% |
| 338 | Nintendo Co LTD | NODK | 780 | $33 | 0.01% |
| 339 | Vanguard Mid-Cap Growth ETF | 922908538 | 171 | $31 | 0.01% |
| 340 | Nextera Energy | NEE-PW | 358 | $30 | 0.01% |
| 341 | Hon Hai Precision Spon GDS Each Rep | OBG0V2757 | 4,518 | $29 | 0.00% |
| 342 | Universal Health Services Inc | 913903100 | 200 | $28 | 0.00% |
| 343 | Accenture PLC | ACN | 102 | $27 | 0.00% |
| 344 | Deutsche Telekom Npv(regd) | O58423595 | 1,380 | $27 | 0.00% |
| 345 | Schwab US Broad Market ETF | 808524102 | 600 | $27 | 0.00% |
| 346 | Boeing | BA-PA | 137 | $26 | 0.00% |
| 347 | Becton Dickinson Co | BDX | 98 | $25 | 0.00% |
| 348 | Unity Software Inc | U | 868 | $25 | 0.00% |
| 349 | Waste Management Inc | 94106L109 | 160 | $25 | 0.00% |
| 350 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 512 | $24 | 0.00% |
| 351 | Toronto Dominion BK Ont | TORO | 351 | $23 | 0.00% |
| 352 | Aflac | AFL | 324 | $23 | 0.00% |
| 353 | Expedia Group Inc | EXPE | 266 | $23 | 0.00% |
| 354 | Auto Data Processing | ADP | 92 | $22 | 0.00% |
| 355 | Keysight Technologies Inc Com | KEYS | 121 | $21 | 0.00% |
| 356 | MSCI Inc Com | MSCI | 46 | $21 | 0.00% |
| 357 | iShares TIPS Bond ETF | 464287176 | 200 | $21 | 0.00% |
| 358 | Intel | INTC | 770 | $20 | 0.00% |
| 359 | Te Connectivity LTD New | TEL | 177 | $20 | 0.00% |
| 360 | Flex LTD Ord SHS | FLEX | 942 | $20 | 0.00% |
| 361 | Unilever PLC (new) Ads | UNLYF | 400 | $20 | 0.00% |
| 362 | iShares Automation & Robotics UCITS ETF (Acc) | G4955M721 | 2,000 | $19 | 0.00% |
| 363 | Lockheed Martin Corp | LMT | 39 | $19 | 0.00% |
| 364 | Conocophillips | COP | 161 | $19 | 0.00% |
| 365 | Carnival Corp | CUKPF | 2,253 | $18 | 0.00% |
| 366 | Sba Communications Corp New CL A | SBAC | 64 | $18 | 0.00% |
| 367 | Intercontinental Exchange Inc Com | 45866F104 | 172 | $18 | 0.00% |
| 368 | American WTR WKS Co Inc New Com | 030420103 | 115 | $18 | 0.00% |
| 369 | Intuit Inc | INTU | 46 | $18 | 0.00% |
| 370 | Adobe Systems Inc | ADBE | 52 | $17 | 0.00% |
| 371 | Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | RZC | 603 | $16 | 0.00% |
| 372 | Philip Morris Intl Inc | 718172109 | 148 | $15 | 0.00% |
| 373 | Steris PLC Reg SHS | STE | 81 | $15 | 0.00% |
| 374 | Lowe's Cos Inc | 548661107 | 75 | $15 | 0.00% |
| 375 | Farfetch LTD-Class A | 30744W107 | 3,085 | $15 | 0.00% |
| 376 | Tetra Tech Inc New | TTEK | 103 | $15 | 0.00% |
| 377 | Thermo Fisher Scientific | TMO | 28 | $15 | 0.00% |
| 378 | NXP Semiconductors NV Com | NXPI | 92 | $15 | 0.00% |
| 379 | Vale SA ADR | VALE | 900 | $15 | 0.00% |
| 380 | Icon PLC LTD SHS | ICLR | 72 | $14 | 0.00% |
| 381 | On Semiconductor | ON | 224 | $14 | 0.00% |
| 382 | Alibaba Group HLDG LTD | BBAAY | 162 | $14 | 0.00% |
| 383 | Alcon Inc F | ALC | 200 | $14 | 0.00% |
| 384 | Linde PLC | LIN | 44 | $14 | 0.00% |
| 385 | Ciena Corp | CIEN | 248 | $13 | 0.00% |
| 386 | Monolithic PWR SYS Inc Com | 609839105 | 36 | $13 | 0.00% |
| 387 | General Electric Company Com | 369604301 | 160 | $13 | 0.00% |
| 388 | Schwab International Equity ETF | 808524805 | 400 | $13 | 0.00% |
| 389 | Bruker Corp Com | BRKRP | 197 | $13 | 0.00% |
| 390 | Vanguard FTSE Developed ETF | 921943858 | 278 | $12 | 0.00% |
| 391 | Globe Life Inc 4.250 Due 06/15/61 Callable | GL-PD | 683 | $12 | 0.00% |
| 392 | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | ROK | 46 | $12 | 0.00% |
| 393 | Dell Technologies Inc | DELL | 294 | $12 | 0.00% |
| 394 | Texas Instruments | 882508104 | 73 | $12 | 0.00% |
| 395 | Bio Rad Labs Inc CL A | 090572207 | 29 | $12 | 0.00% |
| 396 | Altria Group Inc | MO | 270 | $12 | 0.00% |
| 397 | E2open Parent HLDGS Inc Class A | 29788T103 | 2,000 | $12 | 0.00% |
| 398 | Hexcel Corp New Com | 428291108 | 181 | $11 | 0.00% |
| 399 | West Pharmaceutical SVCS Inc Com | 955306105 | 47 | $11 | 0.00% |
| 400 | Lumentum HLDGS Inc Com | LITE | 218 | $11 | 0.00% |
| 401 | Maximus Inc | MMS | 145 | $11 | 0.00% |
| 402 | Union Pacific Corp | UNP | 53 | $11 | 0.00% |
| 403 | Morgan Stanley | MS-PQ | 126 | $11 | 0.00% |
| 404 | BlackRock | BLK | 14 | $10 | 0.00% |
| 405 | Costco Wholesale Corp | 22160K105 | 23 | $10 | 0.00% |
| 406 | Aptiv PLC SHS Com | APTV | 109 | $10 | 0.00% |
| 407 | Honeywell International Inc | 438516106 | 45 | $10 | 0.00% |
| 408 | Wisdomtree Cloud Computing ETF | WT | 407 | $10 | 0.00% |
| 409 | Chubb LTD | CB | 44 | $10 | 0.00% |
| 410 | Topbuild Corp SHS | BLD | 57 | $9 | 0.00% |
| 411 | Haleon PLC F Sponsored ADR | HLNCF | 1,077 | $9 | 0.00% |
| 412 | Vanguard Total World Stock ETF | 922042742 | 108 | $9 | 0.00% |
| 413 | Owens Corning Inc | OC | 109 | $9 | 0.00% |
| 414 | DuPont De Nemours Inc | DD | 129 | $9 | 0.00% |
| 415 | Marsh & Mclennan Cos Inc | 571748102 | 52 | $9 | 0.00% |
| 416 | Xylem Inc Com | XYL | 82 | $9 | 0.00% |
| 417 | Duke Energy Corporation | DUKB | 80 | $8 | 0.00% |
| 418 | Dte Energy Co 4.375 Due 12/01/81 Callable | DTK | 448 | $8 | 0.00% |
| 419 | Baxter Interntnl | 071813109 | 161 | $8 | 0.00% |
| 420 | Schwab Charles Corp New Com | SCHW-PJ | 102 | $8 | 0.00% |
| 421 | Nintendo Co LTD ADR New | NODK | 720 | $8 | 0.00% |
| 422 | Eaton Corporation PLC | ETN | 48 | $8 | 0.00% |
| 423 | General Dynamics CRP | GD | 31 | $8 | 0.00% |
| 424 | PNC Finl SVCS Group | 693475105 | 47 | $7 | 0.00% |
| 425 | S&P Global Inc | SPGI | 21 | $7 | 0.00% |
| 426 | Stryker Corp | SYK | 30 | $7 | 0.00% |
| 427 | Activision Blizzard | 00507V109 | 94 | $7 | 0.00% |
| 428 | SVB Financial Group | 78486Q101 | 29 | $7 | 0.00% |
| 429 | Truist Finl Corp Com | 89832Q109 | 159 | $7 | 0.00% |
| 430 | Illumina Inc | ILMN | 36 | $7 | 0.00% |
| 431 | On Holding AG F | H5919C104 | 422 | $7 | 0.00% |
| 432 | Ill Tool Works Inc | 452308109 | 30 | $7 | 0.00% |
| 433 | Amgen Inc | AMGN | 25 | $7 | 0.00% |
| 434 | Southern Co Com | SOMN | 105 | $7 | 0.00% |
| 435 | JD.Com Inc-ADR | JDCMF | 128 | $7 | 0.00% |
| 436 | Goldman Sachs GRP Inc | GSCE | 17 | $6 | 0.00% |
| 437 | Schlumberger LTD | SLB | 113 | $6 | 0.00% |
| 438 | Kla-Tencor Corp Com | KLAC | 15 | $6 | 0.00% |
| 439 | Sherwin Williams Co | SHW | 27 | $6 | 0.00% |
| 440 | TJX Cos Inc New | 872540109 | 70 | $6 | 0.00% |
| 441 | Halliburton Co | HAL | 140 | $6 | 0.00% |
| 442 | Gartner Inc | IT | 18 | $6 | 0.00% |
| 443 | Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 | 03939A404 | 373 | $6 | 0.00% |
| 444 | Mondelez International | 609207105 | 90 | $6 | 0.00% |
| 445 | Charter Communications Inc New | 16119P108 | 19 | $6 | 0.00% |
| 446 | Pioneer Natural | 723787107 | 28 | $6 | 0.00% |
| 447 | Invsc SP 500 Equal Weight Tech ETF | IVZ | 24 | $6 | 0.00% |
| 448 | Prudential Financial Inc | PUKPF | 62 | $6 | 0.00% |
| 449 | Lam Research | LRCX | 15 | $6 | 0.00% |
| 450 | Parker Hannifin Corp | PH | 21 | $6 | 0.00% |
| 451 | Uipath Inc | PATH | 500 | $6 | 0.00% |
| 452 | Marathon Petroleum Corp | MARA | 50 | $6 | 0.00% |
| 453 | Applied Matls Inc | 038222105 | 57 | $6 | 0.00% |
| 454 | Amphenol Corp New CL A | 032095101 | 60 | $5 | 0.00% |
| 455 | Epam Systems | EPAM | 15 | $5 | 0.00% |
| 456 | Archer-Daniels-Midland Co | ADM | 52 | $5 | 0.00% |
| 457 | Salesforce | CRM | 34 | $5 | 0.00% |
| 458 | Schwab Emerging Markets Equity ETF | 808524706 | 200 | $5 | 0.00% |
| 459 | Textron Inc | TXT | 65 | $5 | 0.00% |
| 460 | Domino's Pizza Inc | DPZ | 13 | $5 | 0.00% |
| 461 | Discover Finl SVCS | 254709108 | 55 | $5 | 0.00% |
| 462 | Diamondback Energy Inc | FANG | 38 | $5 | 0.00% |
| 463 | Church & Dwight Co | CHD | 67 | $5 | 0.00% |
| 464 | Kimberly-Clark Corp | KMB | 38 | $5 | 0.00% |
| 465 | Mettler Toledo International | MTD | 3 | $4 | 0.00% |
| 466 | Metlife | MET-PF | 50 | $4 | 0.00% |
| 467 | Micron Technology | MU | 85 | $4 | 0.00% |
| 468 | Prudential Financial Inc 5.95 Due 09/01/62 Callable | PUKPF | 159 | $4 | 0.00% |
| 469 | Cummins, Inc. | CMI | 15 | $4 | 0.00% |
| 470 | Vertex | VRTX | 15 | $4 | 0.00% |
| 471 | Mckesson Corp | MCK | 11 | $4 | 0.00% |
| 472 | Norfolk Southern Corp | 655844108 | 15 | $4 | 0.00% |
| 473 | Welltower Inc | WELL | 55 | $4 | 0.00% |
| 474 | Estee Lauder Cos Inc CL A | 518439104 | 15 | $4 | 0.00% |
| 475 | Oneok Inc | OKE | 68 | $4 | 0.00% |
| 476 | Kraft Heinz Company | KHC | 98 | $4 | 0.00% |
| 477 | Catalent Inc | 148806102 | 87 | $4 | 0.00% |
| 478 | Regeneron Pharmaceuticals Inc | REGN | 5 | $4 | 0.00% |
| 479 | CMS Energy Corp | CMS-PC | 56 | $4 | 0.00% |
| 480 | American Tower | 03027X100 | 20 | $4 | 0.00% |
| 481 | U S Bancorp Com New | USB-PS | 83 | $4 | 0.00% |
| 482 | Republic Services Inc | 760759100 | 32 | $4 | 0.00% |
| 483 | Dollar General Corp | 256677105 | 15 | $4 | 0.00% |
| 484 | Zimmer Biomet Holdings, Inc | ZBH | 30 | $4 | 0.00% |
| 485 | Zions Bancorporation N A | 989701107 | 81 | $4 | 0.00% |
| 486 | Zoetis | ZTS | 30 | $4 | 0.00% |
| 487 | Hess Corp | HESM | 31 | $4 | 0.00% |
| 488 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 45 | $4 | 0.00% |
| 489 | Alps Sector Dividend Dogs ETF | 00162Q858 | 75 | $4 | 0.00% |
| 490 | Teleflex Inc | TFX | 18 | $4 | 0.00% |
| 491 | Moodys Corp Com | MCO | 15 | $4 | 0.00% |
| 492 | Booking Holdings Inc | BKNG | 2 | $4 | 0.00% |
| 493 | Fiserv Inc | FISV | 40 | $4 | 0.00% |
| 494 | M&T Bank Corp | 55261F104 | 26 | $4 | 0.00% |
| 495 | Expeditors International Of Wa | 302130109 | 39 | $4 | 0.00% |
| 496 | Amer Intl GP Inc New | 026874784 | 70 | $4 | 0.00% |
| 497 | Comcast Corp (new) Class A | CCZ | 101 | $4 | 0.00% |
| 498 | Omnicom Group Inc | OMC | 41 | $3 | 0.00% |
| 499 | Garmin LTD | GRMN | 30 | $3 | 0.00% |
| 500 | Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 | RNR-PG | 167 | $3 | 0.00% |