0001787274-22-000003.txt : 20220210
0001787274-22-000003.hdr.sgml : 20220210
20220210084756
ACCESSION NUMBER: 0001787274-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sierra Capital LLC
CENTRAL INDEX KEY: 0001787274
IRS NUMBER: 133990048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21269
FILM NUMBER: 22611295
BUSINESS ADDRESS:
STREET 1: 600 BRICKELL AVENUE
STREET 2: STE. 2020
CITY: MIAMI
STATE: FL
ZIP: 33131-3067
BUSINESS PHONE: 2128673533
MAIL ADDRESS:
STREET 1: 600 BRICKELL AVENUE
STREET 2: STE. 2020
CITY: MIAMI
STATE: FL
ZIP: 33131-3067
13F-HR
1
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12-31-2021
12-31-2021
Sierra Capital LLC
600 BRICKELL AVENUE
STE. 2020
MIAMI
FL
33131-3067
13F HOLDINGS REPORT
028-21269
N
Rafael de la Sierra
CCO and Managing Member
2128673533
Rafael de la Sierra
Miami
FL
02-10-2022
0
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65
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0
Texas Instruments
Common Stock
882508104
15
80
SH
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0
80
0
0
Tetra Tech Inc New
Common Stock
88162G103
13
76
SH
SOLE
0
76
0
0
Tesla Inc
Common Stock
88160R101
578
547
SH
SOLE
0
547
0
0
Tencent HLDGS LTD Unspon ADR
Common Stock
88032Q109
429
7363
SH
SOLE
0
7363
0
0
Telefonica SA ADR
Common Stock
879382208
52
12186
SH
SOLE
0
12186
0
0
Teledyne
Common Stock
879360105
13
29
SH
SOLE
0
29
0
0
Target
Common Stock
87612E106
94
405
SH
SOLE
0
405
0
0
Tapestry Inc
Common Stock
876030107
3
70
SH
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0
70
0
0
Take-Two Interactive Software
Common Stock
874054109
21
118
SH
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0
118
0
0
Taiwan SMCNDCTR MFG Co LTD ADR
Common Stock
874039100
873
7260
SH
SOLE
0
7260
0
0
T-Mobile US Inc
Common Stock
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4
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SH
SOLE
0
36
0
0
TJX Cos Inc New
Common Stock
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8
110
SH
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0
110
0
0
Sysco Corp
Common Stock
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2
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SH
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0
30
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
1
28
SH
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0
28
0
0
Synopsys Inc
Common Stock
871607107
2
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SH
SOLE
0
5
0
0
Sylvamo Corp
Common Stock
871332102
0
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SH
SOLE
0
5
0
0
Sunrun Inc.
Common Stock
86771W105
400
11660
SH
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0
11660
0
0
Stryker Corp
Common Stock
863667101
8
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SH
SOLE
0
30
0
0
Store Capital Corporation
Common Stock
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338
9823
SH
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0
9823
0
0
State Street Corp
Common Stock
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2
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SH
SOLE
0
25
0
0
Starbucks Corporation
Common Stock
855244109
446
3809
SH
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0
3809
0
0
Stanley Black & Decker Inc
Common Stock
854502101
3
15
SH
SOLE
0
15
0
0
Square Inc Class A
Common Stock
852234103
300
1860
SH
SOLE
0
1860
0
0
Splunk Incorporated
Common Stock
848637104
145
1250
SH
SOLE
0
1250
0
0
Southwest Airlines Co.
Common Stock
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1
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SH
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0
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0
0
Southern Co Com
Common Stock
842587107
7
105
SH
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105
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0
Sony
Common Stock
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4
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31
0
0
Solaredge Technologies
Common Stock
83417M104
12
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SH
SOLE
0
41
0
0
Sofi Technologies Inc F
Common Stock
83406F102
2
110
SH
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0
110
0
0
Societe Generale SP ADR
Common Stock
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58
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0
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0
0
Soc Quimica Miner F Sponsored ADR
Common Stock
833635105
857
16990
SH
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16990
0
0
The J.M. Smucker Company
Common Stock
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2
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SH
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12
0
0
Ao Smith Corp
Common Stock
831865209
3
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SH
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0
35
0
0
Skyworks Solutions
Common Stock
83088M102
1
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SH
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0
5
0
0
Siemens Aktiengesellschaft
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826197501
176
2029
SH
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2029
0
0
Sherwin Williams Co
Common Stock
824348106
10
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SH
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27
0
0
Service Now Inc
Common Stock
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8
13
SH
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13
0
0
Sempra Energy
Common Stock
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40
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0
303
0
0
Schwab Charles Corp New Com
Common Stock
808513105
28
329
SH
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0
329
0
0
Schneider Elec SA F Sponsored ADR
Common Stock
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3
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SH
SOLE
0
81
0
0
Schlumberger LTD
Common Stock
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32
1075
SH
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1075
0
0
SAP AG
Common Stock
803054204
298
2124
SH
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2124
0
0
Sanofi ADR
Common Stock
80105N105
255
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SH
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0
5088
0
0
Sandvik Ab F Sponsored ADR
Common Stock
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4
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SH
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136
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Sands China LTD F Sponsored ADR
Common Stock
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1
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SH
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0
0
Salesforce
Common Stock
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416
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1636
0
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SVB Financial Group
Common Stock
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494
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SH
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729
0
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SMC F Sponsored ADR
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1
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0
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Sba Communications Corp New CL A
Common Stock
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20
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S&P Global Inc
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21
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Ross Stores, Inc.
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Roper Technologies Inc
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Rollins Inc
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Rockwell Automation Inc Com Formerly Rockwell Intl Corp
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27
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0
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Roche HLDGS LTD Sponsored ADR
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2
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32
0
0
Roblox Corp CL A
Common Stock
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10
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SH
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Ritchie Bros Auction F
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5
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0
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RHYTHM Pharmaceuticals I
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24
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0
Resideo Technologies Inc
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2
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87
0
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Resmed Inc
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2
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SH
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0
6
0
0
Republic Services Inc
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5
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SH
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35
0
0
Regions Financial Corp
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3
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0
117
0
0
Regeneron Pharmaceuticals Inc
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52
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SH
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0
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Reckitt Benckise GP F Sponsored ADR
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113
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Realty Income Corp Com
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2
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Raytheon Technologies Corp
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75513E101
752
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8739
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0
Range Resources Corp
Common Stock
75281A109
2
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0
95
0
0
Quest Diagnostics Inc
Common Stock
74834L100
95
549
SH
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0
549
0
0
Quanta Services Inc
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1
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SH
SOLE
0
5
0
0
Qualcomm Inc
Common Stock
747525103
266
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1453
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Qorvo Inc
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74736K101
1
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SH
SOLE
0
5
0
0
Pultegroup Inc
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2
29
SH
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0
29
0
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Public Service Enterprise GRP
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1
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0
10
0
0
Prudential Financial Inc
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10
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SH
SOLE
0
88
0
0
Proto Labs Inc
Common Stock
743713109
0
7
SH
SOLE
0
7
0
0
Prosus N V F Unsponsored ADR
Common Stock
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17
1021
SH
SOLE
0
1021
0
0
Progressive Corp/The
Common Stock
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3
26
SH
SOLE
0
26
0
0
Procter & Gamble
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468
2864
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SOLE
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2864
0
0
Price Group Inc
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5
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SH
SOLE
0
25
0
0
Plug Power Inc
Common Stock
72919P202
522
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SH
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0
18498
0
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Planet Fitness Inc CL A
Common Stock
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97
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SOLE
0
1072
0
0
Pioneer Natural
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7
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3
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Ping Identity HLDG Corp
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495
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SH
SOLE
0
21617
0
0
Phillips 66
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38
518
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SOLE
0
518
0
0
Philip Morris Intl Inc
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120
1268
SH
SOLE
0
1268
0
0
Pfizer
Common Stock
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268
4535
SH
SOLE
0
4535
0
0
Pernod Ricard S A F Sponsored ADR
Common Stock
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2
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SH
SOLE
0
33
0
0
Perkinelmer Inc
Common Stock
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2
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SH
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0
0
Pepsico Inc NC
Common Stock
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316
1817
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0
1817
0
0
Peoples United Fincl Inc
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3
176
SH
SOLE
0
176
0
0
Penn NTNL Gaming
Common Stock
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1
27
SH
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0
27
0
0
Pegasystems Inc
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3
24
SH
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0
24
0
0
Paypal Holdings Inc
Common Stock
70450Y103
31
163
SH
SOLE
0
163
0
0
Paypal Holdings Inc
Common Stock
70450Y103
124
655
SH
SOLE
0
655
0
0
Paylocity Holding Corp
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70438V106
3
13
SH
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0
13
0
0
Paycom Software
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10
SH
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0
10
0
0
Paychex Inc Com
Common Stock
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3
20
SH
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0
20
0
0
Parker Hannifin Corp
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8
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SH
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0
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0
0
Palo Alto Networks Inc
Common Stock
697435105
903
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SH
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0
1622
0
0
Paccar Inc -Del-
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693718108
3
30
SH
SOLE
0
30
0
0
PPL Corporation
Common Stock
69351T106
1
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SH
SOLE
0
35
0
0
PPG Industries
Common Stock
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2
14
SH
SOLE
0
14
0
0
PNC Finl SVCS Group
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12
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SOLE
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60
0
0
P G & E Corp
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1
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SH
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0
69
0
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Otis Worldwide Corp
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68902V107
28
319
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319
0
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Orthopediatrics Corp
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1
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0
21
0
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Orion Office REIT Inc
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68629Y103
0
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0
3
0
0
LOREAL SA
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156
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0
330
0
0
Organon & Co
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68622V106
11
354
SH
SOLE
0
354
0
0
Orange New
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684060106
38
3584
SH
SOLE
0
3584
0
0
Oracle Corp
Common Stock
68389X105
235
2700
SH
SOLE
0
2700
0
0
Open Text Corp F
Common Stock
683715106
2
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SH
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0
43
0
0
Oneok Inc
Common Stock
682680103
4
68
SH
SOLE
0
68
0
0
Omnicom Group Inc
Common Stock
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3
41
SH
SOLE
0
41
0
0
Olympus Corp Spon ADR
Common Stock
68163W109
3
150
SH
SOLE
0
150
0
0
Ollies Bargain Outlt HLDGS Inc
Common Stock
681116109
1
21
SH
SOLE
0
21
0
0
Old Dominion Freight Lines Inc
Common Stock
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67
187
SH
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0
187
0
0
Occidental Petroleum Corp De
Common Stock
674599105
15
526
SH
SOLE
0
526
0
0
Oak Street Health Inc
Common Stock
67181A107
1
30
SH
SOLE
0
30
0
0
Nvidia Corporation
Common Stock
67066G104
1960
6665
SH
SOLE
0
6665
0
0
Novo-Nordisk A/S-Spons ADR
Common Stock
670100205
2
14
SH
SOLE
0
14
0
0
Northrop Grumman CP(HLDG Co)
Common Stock
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2
5
SH
SOLE
0
5
0
0
Northern Trust Corporation
Common Stock
665859104
1
10
SH
SOLE
0
10
0
0
Norfolk Southern Corp
Common Stock
655844108
4
15
SH
SOLE
0
15
0
0
Nintendo Co LTD ADR New
Common Stock
654445303
29
496
SH
SOLE
0
496
0
0
Nike Inc B
Common Stock
654106103
473
2835
SH
SOLE
0
2835
0
0
Nidec Corp F Sponsored ADR
Common Stock
654090109
1
34
SH
SOLE
0
34
0
0
Nextera Energy
Common Stock
65339F101
213
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SH
SOLE
0
2283
0
0
Newmont Corp Com
Common Stock
651639106
5
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SH
SOLE
0
80
0
0
Netscout Systems Inc
Common Stock
64115T104
10
291
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SOLE
0
291
0
0
Netflix Inc Com
Common Stock
64110L106
17
29
SH
SOLE
0
29
0
0
Nestle S.A.SP/ADR-For Reg
Common Stock
641069406
3
21
SH
SOLE
0
21
0
0
Neogen Corp
Common Stock
640491106
2
43
SH
SOLE
0
43
0
0
National Instruments Corp
Common Stock
636518102
1
32
SH
SOLE
0
32
0
0
Nasdaq Inc
Common Stock
631103108
1
5
SH
SOLE
0
5
0
0
Nov Inc
Common Stock
62955J103
2
124
SH
SOLE
0
124
0
0
Motorola Solutions Inc
Common Stock
620076307
31
115
SH
SOLE
0
115
0
0
Mosaic Co New
Common Stock
61945C103
2
59
SH
SOLE
0
59
0
0
Morgan Stanley
Common Stock
617446448
17
174
SH
SOLE
0
174
0
0
Moodys Corp Com
Common Stock
615369105
8
20
SH
SOLE
0
20
0
0
Monster Beverage Corp New Com SHS
Common Stock
61174X109
2
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SH
SOLE
0
25
0
0
Monolithic PWR SYS Inc Com
Common Stock
609839105
16
32
SH
SOLE
0
32
0
0
Mondelez International
Common Stock
609207105
29
438
SH
SOLE
0
438
0
0
Molson Coors Brewing Co CL B
Common Stock
60871R209
2
36
SH
SOLE
0
36
0
0
Mohawk Inds Inc
Common Stock
608190104
3
15
SH
SOLE
0
15
0
0
Middleby Corp
Common Stock
596278101
20
101
SH
SOLE
0
101
0
0
Micron Technology
Common Stock
595112103
10
103
SH
SOLE
0
103
0
0
Microchip Tech
Common Stock
595017104
3
30
SH
SOLE
0
30
0
0
Microsoft
Common Stock
594918104
4474
13302
SH
SOLE
0
13302
0
0
Mettler Toledo International
Common Stock
592688105
5
3
SH
SOLE
0
3
0
0
Metlife
Common Stock
59156R108
3
50
SH
SOLE
0
50
0
0
Merck & Co Inc New Com
Common Stock
58933Y105
251
3281
SH
SOLE
0
3281
0
0
Mercadolibre Inc
Common Stock
58733R102
12
9
SH
SOLE
0
9
0
0
Mckesson Corp
Common Stock
58155Q103
4
15
SH
SOLE
0
15
0
0
McDonald's
Common Stock
580135101
348
1297
SH
SOLE
0
1297
0
0
Maximus Inc
Common Stock
577933104
12
150
SH
SOLE
0
150
0
0
Mastercard Inc CL A
Common Stock
57636Q104
1785
4969
SH
SOLE
0
4969
0
0
Masco Corp
Common Stock
574599106
2
30
SH
SOLE
0
30
0
0
Martin Marietta Matls Inc
Common Stock
573284106
4
10
SH
SOLE
0
10
0
0
Marsh & Mclennan Cos Inc
Common Stock
571748102
14
80
SH
SOLE
0
80
0
0
Marketaxess HLDGS Incorporated
Common Stock
57060D108
111
270
SH
SOLE
0
270
0
0
Maravai Lifesciences HLDGS Inc Com C
Common Stock
56600D107
15
356
SH
SOLE
0
356
0
0
Marathon Petroleum Corp
Common Stock
56585A102
3
50
SH
SOLE
0
50
0
0
Magna International
Common Stock
559222401
2
21
SH
SOLE
0
21
0
0
Magellan Midstream P LP
Master Limited Partnership
559080106
47
1021
SH
SOLE
0
1021
0
0
MSCI Inc Com
Common Stock
55354G100
28
46
SH
SOLE
0
46
0
0
MP Materials Corp Com CL A
Common Stock
553368101
14
309
SH
SOLE
0
309
0
0
MGM Resorts International
Common Stock
552953101
1
30
SH
SOLE
0
30
0
0
M&T Bank Corp
Common Stock
55261F104
3
20
SH
SOLE
0
20
0
0
LYFT Inc-A
Common Stock
55087P104
53
1234
SH
SOLE
0
1234
0
0
Lumentum HLDGS Inc Com
Common Stock
55024U109
24
225
SH
SOLE
0
225
0
0
Lumen Technologies Inc Com
Common Stock
550241103
2
128
SH
SOLE
0
128
0
0
Lululemon Athletica Inc
Common Stock
550021109
74
189
SH
SOLE
0
189
0
0
Lowe's Cos Inc
Common Stock
548661107
14
55
SH
SOLE
0
55
0
0
Loews Corp
Common Stock
540424108
2
32
SH
SOLE
0
32
0
0
Lockheed Martin Corp
Common Stock
539830109
45
128
SH
SOLE
0
128
0
0
Live Nation Entrtmnt
Common Stock
538034109
3
21
SH
SOLE
0
21
0
0
Eli Lilly & Co
Common Stock
532457108
90
327
SH
SOLE
0
327
0
0
Lennar Corp CL B
Common Stock
526057302
0
5
SH
SOLE
0
5
0
0
Lennar Corp
Common Stock
526057104
2
15
SH
SOLE
0
15
0
0
Leggett &platt Inc
Common Stock
524660107
2
40
SH
SOLE
0
40
0
0
Estee Lauder Cos Inc CL A
Common Stock
518439104
178
481
SH
SOLE
0
481
0
0
Lam Research
Common Stock
512807108
11
15
SH
SOLE
0
15
0
0
Laboratory CP Amer HLDGS New
Common Stock
50540R409
125
399
SH
SOLE
0
399
0
0
LVMH Moet Hennessy Louis Vuitt
Common Stock
502441306
896
5414
SH
SOLE
0
5414
0
0
L3harris Technologies In
Common Stock
502431109
1
6
SH
SOLE
0
6
0
0
KYNDRYL Holdings Inc
Common Stock
50155Q100
2
122
SH
SOLE
0
122
0
0
Kuehne & Nagel Internt F Sponsored ADR
Common Stock
501187108
2
28
SH
SOLE
0
28
0
0
The Kroger Co.
Common Stock
501044101
1
30
SH
SOLE
0
30
0
0
Kraft Heinz Company
Common Stock
500754106
7
193
SH
SOLE
0
193
0
0
Koninklijke Phil El SP ADR New
Common Stock
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2845
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0
2845
0
0
Komatsu LTD F Sponsored ADR
Common Stock
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SH
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0
31
0
0
Koito Manufacturing F Unsponsored ADR
Common Stock
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0
35
0
0
Knorr-Bremse AG F Unsponsored ADR
Common Stock
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1
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0
Kinder Morgan Inc/De
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6
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Kimberly-Clark Corp
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Keysight Technologies Inc Com
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Keycorp New
Common Stock
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3
110
SH
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110
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Kering S A F Sponsored ADR
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Kellogg Company Com
Common Stock
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2
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KKR & Co Inc Class A
Common Stock
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Kla-Tencor Corp Com
Common Stock
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6
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Juniper Networks
Common Stock
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3
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Johnson & Johnson
Common Stock
478160104
1729
10106
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10106
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0
JD.Com Inc-ADR
Common Stock
47215P106
1
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19
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Jacobs Engr Group Inc
Common Stock
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1
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10
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0
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New
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46641Q225
118
1760
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1760
0
0
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New
Common Stock
46641Q191
356
5959
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SOLE
0
5959
0
0
JPMorgan Chase
Common Stock
46625H100
1346
8502
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SOLE
0
8502
0
0
iShares Russell Mid-Cap Growth ETF
Common Stock
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136
1183
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1183
0
0
iShares Core S&P Total U.S. Stock Market ETF
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55
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SH
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0
511
0
0
Iqiyi Inc F Sponsored ADR
Common Stock
46267X108
384
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SH
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84200
0
0
Iqvia Holdings Inc
Common Stock
46266C105
3
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Intuitive Surgical Inc
Common Stock
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19
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SH
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54
0
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Intuit Inc
Common Stock
461202103
11
17
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17
0
0
Interpublic Group
Common Stock
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2
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45
0
0
Interprivate IV Infratec Class A
Common Stock
46064T102
194
20000
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20000
0
0
International Paper
Common Stock
460146103
3
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60
0
0
IBM
Common Stock
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82
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613
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0
Intercontinental Exchange Inc Com
Common Stock
45866F104
220
1610
SH
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1610
0
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Intel
Common Stock
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336
6518
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6518
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Ingersoll Rand Inc Com
Common Stock
45687V106
1
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0
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ING Groep NV ADR
Common Stock
456837103
122
8800
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8800
0
0
Incyte Corp
Common Stock
45337C102
2
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SH
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31
0
0
Immersion Corp
Common Stock
452521107
145
25380
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25380
0
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Illumina Inc
Common Stock
452327109
47
124
SH
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124
0
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Ill Tool Works Inc
Common Stock
452308109
7
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30
0
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Idexx Labs Inc
Common Stock
45168D104
3
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SH
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0
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Ipg Photonics Corp
Common Stock
44980X109
1
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Iac Interactivecorp New Com New
Common Stock
44891N208
1
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Huntington Ingalls
Common Stock
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2
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0
0
Huntington Bancshares Inc/Oh
Common Stock
446150104
2
118
SH
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118
0
0
Hunt J B Trans SVCS Inc
Common Stock
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3
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SH
SOLE
0
15
0
0
Humana Inc
Common Stock
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200
432
SH
SOLE
0
432
0
0
Hoya Corporation F Sponsored ADR
Common Stock
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2
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SH
SOLE
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12
0
0
Honeywell International Inc
Common Stock
438516106
267
1279
SH
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1279
0
0
Home Depot
Common Stock
437076102
553
1333
SH
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1333
0
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Hollyfrontier Corp
Common Stock
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3
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SH
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0
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Hexcel Corp New Com
Common Stock
428291108
9
181
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181
0
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Hewlett Packard Enterprise Co
Common Stock
42824C109
2
128
SH
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128
0
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Hess Corp
Common Stock
42809H107
2
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SH
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0
31
0
0
Jack Henry & Associates Inc
Common Stock
426281101
1
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SH
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6
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0
Heineken NV SPN ADR
Common Stock
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2
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SH
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0
42
0
0
Heico Corp New
Common Stock
422806109
3
22
SH
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0
22
0
0
Healthpeak PPTYS Inc Com
Common Stock
42250P103
1
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SH
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0
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0
0
Health Care Services Group Inc
Common Stock
421906108
1
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63
0
0
Hasbro Inc
Common Stock
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1
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SH
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0
10
0
0
Hartford Fin Sers GRP Inc
Common Stock
416515104
3
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SH
SOLE
0
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0
0
Hannon Armstrong Sust Infr C
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41068X100
11
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SOLE
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203
0
0
Hamilton Lane Incorporat Class A
Common Stock
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2721
26259
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26259
0
0
Halliburton Co
Common Stock
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17
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730
0
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HP Inc Com
Common Stock
40434L105
2
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SH
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0
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HDFC Bank LTD ADR
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40415F101
354
5447
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SOLE
0
5447
0
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Hca Healthcare Inc
Common Stock
40412C101
260
1012
SH
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0
1012
0
0
Guidewire Software Inc
Common Stock
40171V100
2
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SH
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0
20
0
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Grupo Aeropuert Sab F Sponsored ADR
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2
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SH
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12
0
0
Grid Dynamics Holdings Inc
Common Stock
39813G109
2
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SH
SOLE
0
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0
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Graphic Packaging HLDG Co
Common Stock
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16
836
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0
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Grand Canyon Education Inc
Common Stock
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3
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SH
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0
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0
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WW Grainger Inc
Common Stock
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2
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SH
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0
3
0
0
Goldman Sachs GRP Inc
Common Stock
38141G104
107
280
SH
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0
280
0
0
Godaddy Inc
Common Stock
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3
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SH
SOLE
0
35
0
0
Globe Life Inc 4.250 Due 06/15/61 Callable
Preferred Stock
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9
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SH
SOLE
0
333
0
0
Global Payments
Common Stock
37940X102
3
19
SH
SOLE
0
19
0
0
Gilead Science
Common Stock
375558103
73
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SH
SOLE
0
999
0
0
Genesis Energy LP LP
Master Limited Partnership
371927104
1
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SH
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0
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0
0
General Motors
Common Stock
37045V100
5
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0
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0
0
General Mills Inc
Common Stock
370334104
2
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SH
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0
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General Electric Company Com
Common Stock
369604301
88
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SH
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0
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General Dynamics CRP
Common Stock
369550108
10
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SH
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0
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0
0
Gartner Inc
Common Stock
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8
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SH
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0
25
0
0
Garrett Motion Inc
Common Stock
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0
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SH
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0
52
0
0
Gap Inc Delaware
Common Stock
364760108
2
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SH
SOLE
0
135
0
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GX Acquisition Corp II Class A
Common Stock
36260F105
291
30000
SH
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0
30000
0
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Freeport-Mcmoran Inc
Common Stock
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3
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SH
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0
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Fox Corp
Common Stock
35137L204
2
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0
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Fox Corp CL A Com
Common Stock
35137L105
3
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SH
SOLE
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0
0
Fortress Value Acquisiti Class A
Common Stock
34964K108
293
30000
SH
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0
30000
0
0
Fortive Corp
Common Stock
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1
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SH
SOLE
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15
0
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Fortinet Inc Com
Common Stock
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4
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0
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Ford Motor Co Del Com Par 0.01
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5
228
SH
SOLE
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228
0
0
Flutter Entertainment F Unsponsored ADR
Common Stock
344044102
2
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SH
SOLE
0
29
0
0
Fleetcor Technologies
Common Stock
339041105
1
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SH
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0
5
0
0
Five9
Common Stock
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2
11
SH
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11
0
0
Five Below
Common Stock
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4
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0
0
Firstenergy Corp
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2
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SH
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52
0
0
Fiserv Inc
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4
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SH
SOLE
0
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0
0
First Rep BK San Fran Cali N
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33616C100
1
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SH
SOLE
0
5
0
0
Fifth 3RD Bancorp Ohio
Common Stock
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3
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SH
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0
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0
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Fidelity National Information SVCS
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18
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F5 NETWORKS INC
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5
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Fedex Corp Com
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4
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Fastenal Co
Common Stock
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5
78
SH
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0
0
Fanuc Corporation F Sponsored ADR
Common Stock
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1
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SH
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0
42
0
0
Facebook Inc CL-A
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30303M102
2305
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SH
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6854
0
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FMC Corp
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302491303
1
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SH
SOLE
0
5
0
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ExxonMobil
Common Stock
30231G102
1723
28161
SH
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28161
0
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Exponent Inc
Common Stock
30214U102
2
17
SH
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17
0
0
Expeditors International Of Wa
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2
16
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16
0
0
Expedia Group Inc
Common Stock
30212P303
3
16
SH
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0
16
0
0
Exelon Corp
Common Stock
30161N101
2
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Eversource Energy
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2
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Etsy Inc Com
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2
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Equifax Inc Com
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Enterprise Products LP
Master Limited Partnership
293792107
51
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2336
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Entergy Corp New
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1
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Ensign Group Inc/The
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1
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17
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0
Enphase Energy Inc
Common Stock
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2
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Engie Spons ADR
Common Stock
29286D105
38
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2550
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Enel Chile SA SPD ADR
Common Stock
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15
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Enel Americas S A Sponsored Ad
Common Stock
29274F104
46
8392
SH
SOLE
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0
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Enel Societa Per Azioni ADR
Common Stock
29265W207
95
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11986
0
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Emerson Electric Co
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291011104
3
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SH
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0
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Electronic Arts Inc
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285512109
92
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SH
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Elanco Animal Health Inc Com
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16
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570
0
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Edward Lifesciences Corp
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4
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30
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Edison International Com
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281020107
2
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Ecolab Inc Com
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278865100
5
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20
0
0
eBay Inc
Common Stock
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3
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0
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0
0
E.On Se
Common Stock
268780103
53
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0
3800
0
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Eog Resources Inc
Common Stock
26875P101
35
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SH
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399
0
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DuPont De Nemours Inc
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11
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139
0
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Duke Energy Corporation
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11
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109
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Duke Realty Corp REIT
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1
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15
0
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Draftkings Inc - CL A
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10
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0
372
0
0
Dow Inc
Common Stock
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9
164
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0
164
0
0
Domino's Pizza Inc
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25754A201
242
428
SH
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0
428
0
0
Dominion Energy Inc
Common Stock
25746U109
3
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SH
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0
43
0
0
Dollar Tree Inc
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256746108
2
14
SH
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14
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0
Dollar General Corp
Common Stock
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4
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0
15
0
0
Docusign Inc
Common Stock
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133
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875
0
0
Discovery Inc C
Common Stock
25470F302
1
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0
60
0
0
Discovery Inc Class A
Common Stock
25470F104
37
1557
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0
1557
0
0
Discover Finl SVCS
Common Stock
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8
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0
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Walt Disney
Common Stock
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1438
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SH
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0
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0
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Digital RLTY TR Inc
Common Stock
253868103
3
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0
15
0
0
Diamondback Energy Inc
Common Stock
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6
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0
51
0
0
Dexcom Inc
Common Stock
252131107
3
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SH
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0
6
0
0
Deutsche Post AG Sponsored ADR
Common Stock
25157Y202
131
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SH
SOLE
0
2037
0
0
Deutsche Telekom AG 1 Ord 1ads
Common Stock
251566105
125
6742
SH
SOLE
0
6742
0
0
Deutsche Boerse AG F Sponsored ADR
Common Stock
251542106
2
126
SH
SOLE
0
126
0
0
Dentsply Sirona Inc
Common Stock
24906P109
1
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SH
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0
10
0
0
Delta Air Lines Inc
Common Stock
247361702
4
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0
95
0
0
Deere Co
Common Stock
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35
102
SH
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0
102
0
0
Davita Inc
Common Stock
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67
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0
586
0
0
Darling Ingredients Inc.
Common Stock
237266101
15
211
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0
211
0
0
Darden Restaurants
Common Stock
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2
15
SH
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0
15
0
0
Danone Sponsored ADR
Common Stock
23636T100
78
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SH
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0
6307
0
0
Danaher Corporation
Common Stock
235851102
509
1547
SH
SOLE
0
1547
0
0
Daimler Truck HLDG AG ADR
Common Stock
23384L101
38
2088
SH
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0
2088
0
0
DT Midstream Inc
Common Stock
23345M107
1
12
SH
SOLE
0
12
0
0
Dte Energy Co 4.375 Due 12/01/81 Callable
Preferred Stock
233331818
9
332
SH
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0
332
0
0
Dte Energy Co
Common Stock
233331107
3
25
SH
SOLE
0
25
0
0
D.R. Horton
Common Stock
23331A109
1
10
SH
SOLE
0
10
0
0
Cummins, Inc.
Common Stock
231021106
3
15
SH
SOLE
0
15
0
0
Criteo S A F Sponsored ADR
Common Stock
226718104
3
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SH
SOLE
0
69
0
0
Costar Group Inc
Common Stock
22160N109
2
31
SH
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0
31
0
0
Costco Wholesale Corp
Common Stock
22160K105
249
439
SH
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0
439
0
0
Corteva Inc
Common Stock
22052L104
25
523
SH
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0
523
0
0
Corning
Common Stock
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1
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0
15
0
0
Copart Inc
Common Stock
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3
20
SH
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0
20
0
0
Cooper Cos Inc/The
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1
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SH
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0
3
0
0
Constellation Brands Inc -A
Common Stock
21036P108
2
6
SH
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0
6
0
0
Consolidated Edison Inc.
Common Stock
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4
45
SH
SOLE
0
45
0
0
Conocophillips
Common Stock
20825C104
76
1049
SH
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0
1049
0
0
Conagra Brands Inc Com
Common Stock
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1
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SH
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0
40
0
0
Comcast Corp (new) Class A
Common Stock
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182
3623
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3623
0
0
Colgate Palmolive Co Com
Common Stock
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4
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SH
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0
45
0
0
Coinbase Global Inc
Common Stock
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6
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0
22
0
0
Cognizant Tech Solutions CL A
Common Stock
192446102
1
16
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SOLE
0
16
0
0
Cognex Corp
Common Stock
192422103
2
21
SH
SOLE
0
21
0
0
Coca-Cola
Common Stock
191216100
852
14397
SH
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0
14397
0
0
Clorox Co/The
Common Stock
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5
31
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0
31
0
0
Clean HBRS Inc
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14
143
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143
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0
Citizens Finl Group Inc
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3
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0
0
Citigroup Inc New
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172967424
125
2074
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0
2074
0
0
Cintas Corp
Common Stock
172908105
2
5
SH
SOLE
0
5
0
0
Cisco Systems
Common Stock
17275R102
252
3971
SH
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0
3971
0
0
Ciena Corp
Common Stock
171779309
22
287
SH
SOLE
0
287
0
0
Chipotle Mexican GRL
Common Stock
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2
1
SH
SOLE
0
1
0
0
China Mengniu Dairy F Unsponsored ADR
Common Stock
169495108
2
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SH
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China Resources Beer F Sponsored ADR
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G2121Q F Unsponsored ADR
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Chevron Corp.
Common Stock
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585
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Centerpoint Energy
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Centene Corp
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Caterpillar
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Carvana Co
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2
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Carrier Global Corporation
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Carlyle Group Inc LP
Master Limited Partnership
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4214
76765
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Carlsberg As F Sponsored ADR
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Common Stock
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303
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12541W209
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12532H104
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Bruker Corp Com
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Brookfield Asset Management Inc LTD VTG SHS CL A Cad
Common Stock
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133
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Common Stock
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177
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89
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118
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Blackstone Group Inc
Common Stock
09260D107
4967
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BlackRock
Common Stock
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Common Stock
09239B109
2
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Bio Techne Corp
Common Stock
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Biogen Inc Com
Common Stock
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40
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Biomarin Pharmaceutl
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44
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Bio Rad Labs Inc CL A
Common Stock
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22
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Common Stock
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Best Buy Co Inc Com
Common Stock
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Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1
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901
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0
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Berkshire Hathaway Inc. Class B
Common Stock
084670702
23372
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SH
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0
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Beiersdorf AG F Sponsored ADR
Common Stock
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1
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SH
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Common Stock
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25
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SH
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Bayer AG Spon ADR
Common Stock
072730302
97
7352
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0
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Baxter Interntnl
Common Stock
071813109
15
169
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Common Stock
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2
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0
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Bankwell Finl Group
Common Stock
06654A103
276
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Bank Nova Scotia F
Common Stock
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1
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Bank Of New York Mellon
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5
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0
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Bank of America
Common Stock
060505104
2280
51251
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51251
0
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Banco Santander S.A.
Common Stock
05964H105
84
25554
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0
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Banco Bilbao Viz Arg SA Ads
Common Stock
05946K101
87
14834
SH
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14834
0
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Ball Corp
Common Stock
058498106
5
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SH
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0
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Baker Hughes A GE Co CL A
Common Stock
05722G100
17
727
SH
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727
0
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Bain Capital Specialty F
Common Stock
05684B107
2859
187944
SH
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187944
0
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BYD Company LTD Unspon ADR
Common Stock
05606L100
354
5249
SH
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5249
0
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BNP Paribas SP ADR Repstg
Common Stock
05565A202
162
4665
SH
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0
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Basf Se SP ADR
Common Stock
055262505
139
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0
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Axa Ads
Common Stock
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128
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Avery Dennison Corporation
Common Stock
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Common Stock
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Avalara Inc
Common Stock
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2
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Auto Data Processing
Common Stock
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Autodesk Inc
Common Stock
052769106
4
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Atmos Energy Corp
Common Stock
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1
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Atlantic Coastal Acquisi Class A
Common Stock
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195
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Aspen Technology Inc
Common Stock
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1
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Ashtead Group PLC ADR
Common Stock
045055100
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0
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Arkema F Sponsored ADR
Common Stock
041232109
2
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0
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Arista Networks
Common Stock
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6
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SH
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0
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Ares Capital Corp
Common Stock
04010L103
3386
159812
SH
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159812
0
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Archer-Daniels-Midland Co
Common Stock
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4
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SH
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0
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0
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Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00
Preferred Stock
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0
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Applied Matls Inc
Common Stock
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13
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SH
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0
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Apple
Common Stock
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17632
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SH
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0
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Apollo Global MGMT Class A
Common Stock
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3454
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Anthem Inc Com
Common Stock
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326
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A N S Y S Inc Com
Common Stock
03662Q105
21
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0
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Anheuser Busch Inbev SA Spon
Common Stock
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101
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0
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Analog Devices Inc
Common Stock
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8
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SH
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0
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Amphenol Corp New CL A
Common Stock
032095101
6
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0
0
Amgen Inc
Common Stock
031162100
153
678
SH
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678
0
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Ametek Inc New
Common Stock
031100100
3
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SH
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0
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Ameriprise Fincl Inc
Common Stock
03076C106
206
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SH
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Amerisourcebergen Corp
Common Stock
03073E105
3
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0
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American WTR WKS Co Inc New Com
Common Stock
030420103
22
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115
0
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American Tower
Common Stock
03027X100
23
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0
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0
0
Amer Intl GP Inc New
Common Stock
026874784
45
784
SH
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0
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American Express
Common Stock
025816109
440
2688
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2688
0
0
American Electric Power Co
Common Stock
025537101
5
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SH
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0
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0
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American Airls Group
Common Stock
02376R102
1
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Ameren Corp
Common Stock
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2
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Amedisys Inc
Common Stock
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3
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0
0
Amazon Com Inc
Common Stock
023135106
6012
1803
SH
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1803
0
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Amadeus It Group S A F Sponsored ADR
Common Stock
02263T104
1
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SH
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0
17
0
0
Altria Group Inc
Common Stock
02209S103
85
1788
SH
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1788
0
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Altra Indl Motion Corp
Common Stock
02208R106
1
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0
0
Alphabet Inc. Class A
Common Stock
02079K305
6875
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Alphabet Inc. Class C
Common Stock
02079K107
2280
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0
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Allstate Corp Com
Common Stock
020002101
2
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Allianz Se ADR
Common Stock
018820100
254
10747
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10747
0
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Align Technology Inc
Common Stock
016255101
3
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SH
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0
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0
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Alibaba Group HLDG LTD
Common Stock
01609W102
1582
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SOLE
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13319
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
0
26
SH
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0
26
0
0
Alexandria Real Estate Equitie
Common Stock
015271109
1
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SH
SOLE
0
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0
0
Albemarle Corporation
Common Stock
012653101
1067
4563
SH
SOLE
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4563
0
0
Alaska Air Group Inc
Common Stock
011659109
0
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SH
SOLE
0
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0
0
Alarm.Com Holdings Inc
Common Stock
011642105
3
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SH
SOLE
0
31
0
0
Akamai Technologies Inc
Common Stock
00971T101
1
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SH
SOLE
0
5
0
0
Airbus Se Unsponsored ADR
Common Stock
009279100
190
5958
SH
SOLE
0
5958
0
0
Air Prods & Chems Inc
Common Stock
009158106
2
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SH
SOLE
0
5
0
0
Agilent Technologies Inc
Common Stock
00846U101
2
15
SH
SOLE
0
15
0
0
Aerovironment Inc
Common Stock
008073108
10
164
SH
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164
0
0
Advanced Micro Devices
Common Stock
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13
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0
0
Advansix Inc
Common Stock
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0
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SH
SOLE
0
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0
0
Aecom
Common Stock
00766T100
18
227
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227
0
0
Advance Auto Parts Inc
Common Stock
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2
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SOLE
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0
0
Adobe Systems Inc
Common Stock
00724F101
39
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SH
SOLE
0
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0
0
Adidas AG
Common Stock
00687A107
165
1143
SH
SOLE
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1143
0
0
Activision Blizzard
Common Stock
00507V109
3
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SH
SOLE
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0
0
Abbvie Inc Com
Common Stock
00287Y109
290
2139
SH
SOLE
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2139
0
0
Abbott Labs Com
Common Stock
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81
575
SH
SOLE
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575
0
0
Ark Innovation ETF
Common Stock
00214Q104
1247
13184
SH
SOLE
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13184
0
0
AT&T
Common Stock
00206R102
125
5088
SH
SOLE
0
5088
0
0
Amn Healthcare Services Inc
Common Stock
001744101
2
17
SH
SOLE
0
17
0
0
Aia Group LTD Sponsored ADR
Common Stock
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2
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SH
SOLE
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60
0
0
Aflac
Common Stock
001055102
19
324
SH
SOLE
0
324
0
0
Occidental Petroleum Warrant
Warrant
674599162
32
2535
SH
SOLE
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2535
0
0
Anr Inc RTS
Warrant
03634H118
1
95527
SH
SOLE
0
95527
0
0
Invesco AT1 Capital Bond UCITS ETF Acc
ETF
G8286B346
362
13797
SH
SOLE
0
13797
0
0
iShares $ Floating Rate Bond UCITS ETF (Acc)
ETF
G4R53X414
1724
323440
SH
SOLE
0
323440
0
0
iShares $ Floating Rate Bond UCITS ETF (Acc)
ETF
G4R53X414
631
118492
SH
SOLE
0
118492
0
0
iShares $ High Yield Corp Bond UCITS ETF (Acc)
ETF
G4R53X265
1180
188755
SH
SOLE
0
188755
0
0
iShares $ High Yield Corp Bond UCITS ETF (Acc)
ETF
G4R53X265
3341
534641
SH
SOLE
0
534641
0
0
iShares US Aggregate Bond UCITS ETF (Acc)
ETF
G4R53X257
5226
902367
SH
SOLE
0
902367
0
0
iShares US Aggregate Bond UCITS ETF (Acc)
ETF
G4R53X257
269
46444
SH
SOLE
0
46444
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF
G4R53X240
526
88073
SH
SOLE
0
88073
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF
G4R53X240
1244
208089
SH
SOLE
0
208089
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF
G4R53X240
6611
1106277
SH
SOLE
0
1106277
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF
G4R53X240
261
44014
SH
SOLE
0
44014
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
ETF
G4R53X240
1663
280808
SH
SOLE
0
280808
0
0
iShares US Mortgage Backed Securities UCITS ETF (Acc)
ETF
G4955M838
3336
604006
SH
SOLE
0
604006
0
0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
ETF
G4955M820
2951
525235
SH
SOLE
0
525235
0
0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
ETF
G4955M820
2427
432050
SH
SOLE
0
432050
0
0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
ETF
G4955M820
1338
238221
SH
SOLE
0
238221
0
0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
ETF
G4955M820
3675
654950
SH
SOLE
0
654950
0
0
iShares $ Short Duration High Yield Corp Bond UCITS ETF
ETF
G4955M333
787
8689
SH
SOLE
0
8689
0
0
iShares Global Corp Bond UCITS ETF (Acc)
ETF
G4954G279
322
54796
SH
SOLE
0
54796
0
0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
ETF
G4954G154
1556
289000
SH
SOLE
0
289000
0
0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)
ETF
G4954G154
1957
363420
SH
SOLE
0
363420
0
0
iShares $ Corp Bond UCITS ETF (Acc)
ETF
G4954G147
6245
967179
SH
SOLE
0
967179
0
0
iShares $ Corp Bond UCITS ETF (Acc)
ETF
G4954G147
954
147678
SH
SOLE
0
147678
0
0
iShares $ Corp Bond UCITS ETF (Acc)
ETF
G4954G147
517
80105
SH
SOLE
0
80105
0
0
iShares $ Corp Bond UCITS ETF (Acc)
ETF
G4954G147
4924
762584
SH
SOLE
0
762584
0
0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
ETF
G4954B452
11371
1944483
SH
SOLE
0
1944483
0
0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
ETF
G4954B452
1631
278837
SH
SOLE
0
278837
0
0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)
ETF
G4954B452
8076
1380927
SH
SOLE
0
1380927
0
0
iShares J.P. Morgan $ EM Bond UCITS ETF
ETF
G4953W150
125
1165
SH
SOLE
0
1165
0
0
iShares $ Corp Bond UCITS ETF
ETF
G49507232
612
4840
SH
SOLE
0
4840
0
0
iShares $ Corp Bond UCITS ETF
ETF
G49507232
335
2650
SH
SOLE
0
2650
0
0
Invesco At1 Capital Bond
ETF
G491BH237
2629
99970
SH
SOLE
0
99970
0
0
Invesco Preferred Shares UCITS ETF (Acc)
ETF
G491B7734
5610
110754
SH
SOLE
0
110754
0
0
Vanguard Short-Term Corporate Bond ETF
ETF
92206C409
244
3000
SH
SOLE
0
3000
0
0
Schwab Short Term US Treasury ETF
ETF
808524862
241
4744
SH
SOLE
0
4744
0
0
Schwab Strategic TR Intermediate-Term US Treasury
ETF
808524854
241
4287
SH
SOLE
0
4287
0
0
iShares 0-5 Year High Yield Corporate Bond ETF
ETF
46434V407
1447
31935
SH
SOLE
0
31935
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
ETF
46434V100
462
9053
SH
SOLE
0
9053
0
0
iShares Floating Rate Bond ETF
ETF
46429B655
4957
97706
SH
SOLE
0
97706
0
0
iShares U.S. Preferred Stock ETF
ETF
464288687
3348
84920
SH
SOLE
0
84920
0
0
iShares Short Treasury Bond ETF
ETF
464288679
497
4500
SH
SOLE
0
4500
0
0
iShares Short-Term Corporate Bond ETF
ETF
464288646
130
2421
SH
SOLE
0
2421
0
0
iShares MBS ETF
ETF
464288588
532
4951
SH
SOLE
0
4951
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
ETF
464288513
606
6961
SH
SOLE
0
6961
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
1404
16409
SH
SOLE
0
16409
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
ETF
464287242
588
4434
SH
SOLE
0
4434
0
0
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
1551
13599
SH
SOLE
0
13599
0
0
iShares TIPS Bond ETF
ETF
464287176
26
200
SH
SOLE
0
200
0
0
Invesco Senior Loan ETF
ETF
46138G508
308
13945
SH
SOLE
0
13945
0
0
Invesco National Amt-Free Municipal Bond ETF
ETF
46138E537
224
8250
SH
SOLE
0
8250
0
0
Invesco New York Amt-Free Municipal Bond
ETF
46138E529
69
2648
SH
SOLE
0
2648
0
0
Invesco Preferred ETF
ETF
46138E511
200
13300
SH
SOLE
0
13300
0
0
Saba Cef ETF
ETF
30151E806
77
3740
SH
SOLE
0
3740
0
0
iShares $ High Yield Corp Bond UCITS ETF (Acc)
ETF
122453913
1644
263063
SH
SOLE
0
263063
0
0
Invesco Preferred Shares UCITS ETF (Acc)
ETF
00BG48929
561
11071
SH
SOLE
0
11071
0
0
Vanguard FTSE Japan UCITS ETF
ETF
G9T17W160
470
13310
SH
SOLE
0
13310
0
0
Vanguard S&P 500 UCITS ETF
ETF
G9T17W137
2266
25082
SH
SOLE
0
25082
0
0
Vanguard FTSE Emerging Markets UCITS ETF
ETF
G9T17W103
436
6545
SH
SOLE
0
6545
0
0
iShares MSCI US Small Cap ETF
ETF
G9828Q106
45
90
SH
SOLE
0
90
0
0
iShares S&P 500 Financials Sector UCITS ETF (Acc)
ETF
G4R54M656
51
4700
SH
SOLE
0
4700
0
0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)
ETF
G4R54M631
1378
162779
SH
SOLE
0
162779
0
0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)
ETF
G4R54M623
714
90120
SH
SOLE
0
90120
0
0
iShares S&P 500 Materials Sector UCITS ETF
ETF
G4R54M615
1241
132867
SH
SOLE
0
132867
0
0
iShares S&P 500 Materials Sector UCITS ETF (Acc)
ETF
G4R54M615
366
39180
SH
SOLE
0
39180
0
0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)
ETF
G4R54M607
1355
126080
SH
SOLE
0
126080
0
0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF
ETF
G4R54M581
809
102740
SH
SOLE
0
102740
0
0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
ETF
G4955N281
1216
32160
SH
SOLE
0
32160
0
0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)
ETF
G4955N281
402
10645
SH
SOLE
0
10645
0
0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
ETF
G4955M788
6783
716681
SH
SOLE
0
716681
0
0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)
ETF
G4955M788
902
95352
SH
SOLE
0
95352
0
0
iShares Digitalisation UCITS ETF (Acc)
ETF
G4955M754
164
16145
SH
SOLE
0
16145
0
0
iShares Ageing Population UCITS ETF (Acc)
ETF
G4955M739
573
76541
SH
SOLE
0
76541
0
0
iShares Ageing Population UCITS ETF (Acc)
ETF
G4955M739
1301
173696
SH
SOLE
0
173696
0
0
iShares Automation & Robotics UCITS ETF (Acc)
ETF
G4955M721
29
2000
SH
SOLE
0
2000
0
0
iShares MSCI USA Small Cap UCITS ETF (Acc)
ETF
G4955H342
9194
18259
SH
SOLE
0
18259
0
0
iShares MSCI USA Small Cap UCITS ETF (Acc)
ETF
G4955H342
7064
14030
SH
SOLE
0
14030
0
0
iShares MSCI USA Small Cap UCITS ETF (Acc)
ETF
G4955H342
481
953
SH
SOLE
0
953
0
0
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
ETF
G4955H169
467
55370
SH
SOLE
0
55370
0
0
iShares Core MSCI EMU UCITS ETF (Acc)
ETF
G4955H144
3125
18118
SH
SOLE
0
18118
0
0
iShares Core MSCI EMU UCITS ETF (Acc)
ETF
G4955H144
2059
11938
SH
SOLE
0
11938
0
0
iShares Core MSCI EMU UCITS ETF (Acc)
ETF
G4955H144
3902
22627
SH
SOLE
0
22627
0
0
iShares Core MSCI EMU UCITS ETF (Acc)
ETF
G4955H144
1977
11404
SH
SOLE
0
11404
0
0
iShares MSCI EMU UCITS ETF (Acc)
ETF
G4955H144
4822
27957
SH
SOLE
0
27957
0
0
iShares MSCI Japan UCITS ETF (Acc)
ETF
G4955H136
4908
26590
SH
SOLE
0
26590
0
0
iShares Core S&P 500 UCITS ETF (Acc)
ETF
G4955H110
10222
20975
SH
SOLE
0
20975
0
0
iShares Core S&P 500 UCITS ETF (Acc)
ETF
G4955H110
2735
5612
SH
SOLE
0
5612
0
0
iShares Core S&P 500 UCITS ETF (Acc)
ETF
G4955H110
7187
14747
SH
SOLE
0
14747
0
0
iShares MSCI ACWI UCITS ETF (Acc)
ETF
G4954W266
4303
56931
SH
SOLE
0
56931
0
0
iShares MSCI ACWI UCITS ETF (Acc)
ETF
G4954W266
2556
33819
SH
SOLE
0
33819
0
0
iShares MSCI ACWI UCITS ETF (Acc)
ETF
G4954W266
333
4411
SH
SOLE
0
4411
0
0
iShares Gold Producers UCITS ETF (Acc)
ETF
G4954W241
131
9180
SH
SOLE
0
9180
0
0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)
ETF
G4954P170
825
24100
SH
SOLE
0
24100
0
0
iShares S&P SmallCap 600 UCITS ETF
ETF
G4954M110
4313
46215
SH
SOLE
0
46215
0
0
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
ETF
G4954G550
432
9190
SH
SOLE
0
9190
0
0
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
ETF
G4954G550
1072
22835
SH
SOLE
0
22835
0
0
iShares Digital Security UCITS ETF (Acc)
ETF
G4954B429
3194
388161
SH
SOLE
0
388161
0
0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
ETF
G4954B403
1687
38205
SH
SOLE
0
38205
0
0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)
ETF
G4954B403
478
10817
SH
SOLE
0
10817
0
0
iShares Core MSCI Europe UCITS ETF (Dist)
ETF
G4953W663
12405
365790
SH
SOLE
0
365790
0
0
iShares EURO STOXX 50 UCITS ETF
ETF
G4953W424
149
3000
SH
SOLE
0
3000
0
0
iShares MSCI World UCITS ETF
ETF
G4953V103
12548
182066
SH
SOLE
0
182066
0
0
iShares MSCI AC Far East ex-Japan UCITS ETF
ETF
G4953C121
1261
19958
SH
SOLE
0
19958
0
0
iShares MSCI AC Far East ex-Japan UCITS ETF
ETF
G4953C121
5795
91722
SH
SOLE
0
91722
0
0
iShares MSCI AC Far East ex-Japan UCITS ETF
ETF
G4953C121
253
4006
SH
SOLE
0
4006
0
0
iShares Core MSCI EM IMI UCITS ETF (Acc)
ETF
G49507836
9655
270791
SH
SOLE
0
270791
0
0
iShares Core MSCI EM IMI UCITS ETF (Acc)
ETF
G49507836
4469
125674
SH
SOLE
0
125674
0
0
iShares EURO STOXX Small UCITS ETF
ETF
G49507281
2199
40480
SH
SOLE
0
40480
0
0
iShares Core S&P 500 Ucits ETF U
ETF
G49507208
333
6967
SH
SOLE
0
6967
0
0
iShares S&P 500 UCITS ETF
ETF
G49507208
11747
245595
SH
SOLE
0
245595
0
0
iShares Core MSCI EMU UCITS ETF (Acc) EUR
ETF
G2702A107
3826
22091
SH
SOLE
0
22091
0
0
Wisdomtree Cloud Computing ETF
ETF
97717Y691
91
1757
SH
SOLE
0
1757
0
0
WisdomTree Europe Hedged Equity Fund
ETF
97717X701
66
825
SH
SOLE
0
825
0
0
WisdomTree Japan Hedged Equity Fund
ETF
97717W851
2196
35112
SH
SOLE
0
35112
0
0
Vanguard Total Stock Market ETF
ETF
922908769
5
19
SH
SOLE
0
19
0
0
Vanguard Mid-Cap ETF
ETF
922908629
8664
34008
SH
SOLE
0
34008
0
0
Vanguard S&P 500 ETF
ETF
922908363
40854
93579
SH
SOLE
0
93579
0
0
Vanguard Materials ETF
ETF
92204A801
2047
10398
SH
SOLE
0
10398
0
0
Vanguard Industrials ETF
ETF
92204A603
2435
11995
SH
SOLE
0
11995
0
0
Vanguard Health Care ETF
ETF
92204A504
1477
5544
SH
SOLE
0
5544
0
0
Vanguard Consumer Staples ETF
ETF
92204A207
2605
13032
SH
SOLE
0
13032
0
0
Vanguard FTSE Europe ETF
ETF
922042874
1896
27789
SH
SOLE
0
27789
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
42
841
SH
SOLE
0
841
0
0
Vanguard Total World Stock ETF
ETF
922042742
2
23
SH
SOLE
0
23
0
0
Vanguard S&P Small-Cap 600 ETF
ETF
921932828
985
4686
SH
SOLE
0
4686
0
0
Vanguard S&P Small-Cap 600 Value ETF
ETF
921932778
19
105
SH
SOLE
0
105
0
0
Vanguard S&P 500 Value ETF
ETF
921932703
785
5185
SH
SOLE
0
5185
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
21
70
SH
SOLE
0
70
0
0
VanEck Vectors Rare Earth/Strategic Metals ETF
ETF
92189H805
1843
16432
SH
SOLE
0
16432
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
1722
44097
SH
SOLE
0
44097
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
701
12627
SH
SOLE
0
12627
0
0
Consumer Staples SPDR
ETF
81369Y308
38
490
SH
SOLE
0
490
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
184
1303
SH
SOLE
0
1303
0
0
SPDR S&P Oil & Gas Exploration & Production
ETF
78468R556
1588
16568
SH
SOLE
0
16568
0
0
SPDR Dow Jones Industrial Average ETF Trust
ETF
78467X109
347
955
SH
SOLE
0
955
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
135
2902
SH
SOLE
0
2902
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
18630
39224
SH
SOLE
0
39224
0
0
Kraneshares CSI China Intern
ETF
500767306
247
6759
SH
SOLE
0
6759
0
0
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF
ETF
46641Q233
115
2118
SH
SOLE
0
2118
0
0
JPMorgan Betabuilders Japan ETF
ETF
46641Q217
229
4150
SH
SOLE
0
4150
0
0
iShares TR US Infrastruc
ETF
46435U713
186
4850
SH
SOLE
0
4850
0
0
iShares Cybersecurity & Tech
ETF
46435U135
5224
117113
SH
SOLE
0
117113
0
0
iShares Currency Hedged MSCI Japan ETF
ETF
46434V886
928
23417
SH
SOLE
0
23417
0
0
iShares Currency Hedged MSCI Eurozone ETF
ETF
46434V639
4806
127639
SH
SOLE
0
127639
0
0
iShares MSCI Japan ETF
ETF
46434G822
442
6608
SH
SOLE
0
6608
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
1371
22899
SH
SOLE
0
22899
0
0
iShares MSCI China ETF
ETF
46429B671
153
2440
SH
SOLE
0
2440
0
0
iShares MSCI Europe Financials ETF
ETF
464289180
2566
128000
SH
SOLE
0
128000
0
0
iShares US Healthcare Providers ETF
ETF
464288828
3319
11434
SH
SOLE
0
11434
0
0
iShares MSCI ACWI ETF
ETF
464288257
12907
122014
SH
SOLE
0
122014
0
0
iShares MSCI ACWI ex U.S. ETF
ETF
464288240
3598
64707
SH
SOLE
0
64707
0
0
iShares MSCI All Country Asia ex Japan ETF
ETF
464288182
5765
69705
SH
SOLE
0
69705
0
0
iShares Morningstar Large-Cap Value ETF
ETF
464288109
84
1200
SH
SOLE
0
1200
0
0
iShares S&P Small-Cap 600 Value ETF
ETF
464287879
47
450
SH
SOLE
0
450
0
0
iShares Europe ETF
ETF
464287861
272
5002
SH
SOLE
0
5002
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
1292
11279
SH
SOLE
0
11279
0
0
iShares U.S. Healthcare ETF
ETF
464287762
63
210
SH
SOLE
0
210
0
0
iShares US Telecomm ETF
ETF
464287713
2758
83791
SH
SOLE
0
83791
0
0
iShares Core S&P U.S. Value ETF
ETF
464287663
436
5708
SH
SOLE
0
5708
0
0
iShares Russell 2000 ETF
ETF
464287655
17291
77730
SH
SOLE
0
77730
0
0
iShares Russell 2000 ETF
ETF
464287655
85
380
SH
SOLE
0
380
0
0
iShares Russell 2000 Value ETF
ETF
464287630
7986
48095
SH
SOLE
0
48095
0
0
iShares Russell 1000 Value ETF
ETF
464287598
5483
32649
SH
SOLE
0
32649
0
0
iShares S&P 500 Value ETF
ETF
464287408
14180
90532
SH
SOLE
0
90532
0
0
iShares S&P 500 Growth ETF
ETF
464287309
318
3800
SH
SOLE
0
3800
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
3261
66760
SH
SOLE
0
66760
0
0
iShares Core S&P 500 ETF
ETF
464287200
20816
43641
SH
SOLE
0
43641
0
0
iShares MSCI Eurozone ETF
ETF
464286608
6903
140846
SH
SOLE
0
140846
0
0
iShares Edge MSCI Min Vol Emerging Markets ETF
ETF
464286533
1059
16860
SH
SOLE
0
16860
0
0
iShares MSCI World ETF
ETF
464286392
1655
12230
SH
SOLE
0
12230
0
0
Invesco China Technology ETF
ETF
46138E800
167
2680
SH
SOLE
0
2680
0
0
Invesco S&P 500 Equal Weight
ETF
46137V357
672
4126
SH
SOLE
0
4126
0
0
Goldman Sachs Actvbeta US LRG ETF
ETF
381430503
690
7255
SH
SOLE
0
7255
0
0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF
ETF
381430206
251
6780
SH
SOLE
0
6780
0
0
Goldman Sachs Actvbt Intereqy ETF
ETF
381430107
160
4545
SH
SOLE
0
4545
0
0
Global X Lithium & Battery Tech ETF
ETF
37954Y855
326
3860
SH
SOLE
0
3860
0
0
Global X Robotics Artfcl Intlgnc ETF
ETF
37954Y715
933
25960
SH
SOLE
0
25960
0
0
Global X Cybersecurity ETF
ETF
37954Y384
113
3546
SH
SOLE
0
3546
0
0
Robo Global Robotics & Aut ETF
ETF
301505707
1031
14702
SH
SOLE
0
14702
0
0
Etfmg Prime Mobile Payments ETF
ETF
26924G409
174
3000
SH
SOLE
0
3000
0
0
Etfmg Prime Cyber Security ETF
ETF
26924G201
224
3650
SH
SOLE
0
3650
0
0
Defiance Next Gen Connectivity (5G) ETF
ETF
26922A289
2624
62934
SH
SOLE
0
62934
0
0
Harvest CSI 300 China A-Shares ETF
ETF
233051879
154
3930
SH
SOLE
0
3930
0
0
iShares Digital Security UCITS ETF (Acc) ETF
ETF
00BG0J945
673
81935
SH
SOLE
0
81935
0
0
ARK Space Exploration & Innovation ETF
ETF
00214Q807
943
50000
SH
SOLE
0
50000
0
0
Ark Genomic Revolution ETF
ETF
00214Q302
1841
30058
SH
SOLE
0
30058
0
0
Indexiq Merger Arbitrage ETF
ETF
45409B800
36
1125
SH
SOLE
0
1125
0
0
iShares US Property Yield UCITS ETF
ETF
ZZC2HKEZ4
582
15983
SH
SOLE
0
15983
0
0
iShares Developed Markets Property Yield UCITS ETF (Acc)
ETF
G4R53X463
261
39335
SH
SOLE
0
39335
0
0
iShares US Property Yield UCITS ETF
ETF
G4953W9U7
4976
136096
SH
SOLE
0
136096
0
0
iShares US Property Yield UCITS ETF
ETF
829161918
2632
72245
SH
SOLE
0
72245
0
0
Real Estate Select Sector SPDR Fund
ETF
81369Y860
322
6216
SH
SOLE
0
6216
0
0
iShares U.S. Real Estate ETF
ETF
464287739
705
6070
SH
SOLE
0
6070
0
0
iShares Diversified Commodity Swap UCITS ETF (No Income)
ETF
G4954P378
884
142526
SH
SOLE
0
142526
0
0
SPDR Gold Trust
ETF
78463V107
4615
26993
SH
SOLE
0
26993
0
0
iShares S&P GSCI Commodity-Indexed Trust
ETF
46428R107
3272
191231
SH
SOLE
0
191231
0
0
iShares Silver TR iShares
ETF
46428Q109
107
4960
SH
SOLE
0
4960
0
0
Rpar Risk Parity Tidal ETF IV
ETF
886364603
252
10032
SH
SOLE
0
10032
0
0