Managing Member CCO

0001787274-23-000003.txt : 20230208 0001787274-23-000003.hdr.sgml : 20230208 20230208121301 ACCESSION NUMBER: 0001787274-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598004 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001787274 XXXXXXXX 12-31-2022 12-31-2022 Sierra Capital LLC

600 BRICKELL AVENUE STE. 2020 MIAMI FL 33131-3067

13F HOLDINGS REPORT 028-21269 N Carlos Pedroso Managing Member CCO 2128673533 Carlos Pedroso Miami FL 02-08-2023 0 718 584564 false INFORMATION TABLE 2 sierracapitalform13f12312022.xml Flex LTD Ord SHS Common Stock Y2573F102 20 942 SH SOLE 0 942 0 0 Royal Caribbean Cruise F Common Stock V7780T103 2 40 SH SOLE 0 40 0 0 Grupo Sanborns SAB de CV Class B Common Stock P4984N203 0 0 SH SOLE 0 0 0 0 Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 141 83464 SH SOLE 0 83464 0 0 Concentradora Fibra Danhos SA de CV Common Stock P2825H138 105 87500 SH SOLE 0 87500 0 0 Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH SOLE 0 4 0 0 America Movil SAB de CV Common Stock P0280A101 299 329520 SH SOLE 0 329520 0 0 Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 29 4518 SH SOLE 0 4518 0 0 Toronto Dominion BK Ont Common Stock OB2897221 23 351 SH SOLE 0 351 0 0 Iberdrola SA Euro Common Stock OB288C924 52 4428 SH SOLE 0 4428 0 0 Reckitt Benckiser Group PLC Common Stock OB24CGK75 62 893 SH SOLE 0 893 0 0 Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 39 1044 SH SOLE 0 1044 0 0 Nestle SA Common Stock O71238707 106 916 SH SOLE 0 916 0 0 BK Rakyat Idr250 Common Stock O67090997 40 125270 SH SOLE 0 125270 0 0 Nintendo Co LTD Common Stock O66395504 33 780 SH SOLE 0 780 0 0 Tokio Marine Holdings, Inc Common Stock O65131264 44 2058 SH SOLE 0 2058 0 0 DBS Group HLDGS Common Stock O61752030 48 1894 SH SOLE 0 1894 0 0 Singapore Tech Eng Common Stock O60432147 38 15249 SH SOLE 0 15249 0 0 Deutsche Telekom Npv(regd) Common Stock O58423595 27 1380 SH SOLE 0 1380 0 0 Siemens AG Common Stock O57279733 57 410 SH SOLE 0 410 0 0 Sanofi Common Stock O56717352 66 688 SH SOLE 0 688 0 0 Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 33 265 SH SOLE 0 265 0 0 Allianz Se Common Stock O52314857 50 234 SH SOLE 0 234 0 0 Deutsche Post AG Npv(regd) Common Stock O46178590 34 896 SH SOLE 0 896 0 0 Telus Corp Common Stock O23810934 43 2236 SH SOLE 0 2236 0 0 Astrazeneca PLC Common Stock O09895297 49 362 SH SOLE 0 362 0 0 Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 39 71769 SH SOLE 0 71769 0 0 Rio Tinto Common Stock O07188752 45 644 SH SOLE 0 644 0 0 NXP Semiconductors NV Com Common Stock N6596X109 15 92 SH SOLE 0 92 0 0 Lyondellbasell Industries Common Stock N53745100 2 30 SH SOLE 0 30 0 0 Asml Holding N V N Y Common Stock N07059210 2 4 SH SOLE 0 4 0 0 Zurich Insurance Group AG Common Stock H9870Y105 217 453 SH SOLE 0 453 0 0 Te Connectivity LTD New Common Stock H84989104 20 177 SH SOLE 0 177 0 0 Sika AG Akt Common Stock H7631K273 168 702 SH SOLE 0 702 0 0 ROCHE HOLDING AG Common Stock H69293217 68 216 SH SOLE 0 216 0 0 On Holding AG F Common Stock H5919C104 7 422 SH SOLE 0 422 0 0 Nestle SA Cham Et Vevey Common Stock H57312649 186 1600 SH SOLE 0 1600 0 0 Lonza Group AG Namen Akt Common Stock H50524133 228 465 SH SOLE 0 465 0 0 Logitech Intl S A F Common Stock H50430232 1 17 SH SOLE 0 17 0 0 Givaudan SA Ord Common Stock H3238Q102 184 60 SH SOLE 0 60 0 0 Garmin LTD Common Stock H2906T109 3 30 SH SOLE 0 30 0 0 Chubb LTD Common Stock H1467J104 10 44 SH SOLE 0 44 0 0 Alcon Inc F Common Stock H01301128 14 200 SH SOLE 0 200 0 0 Vodafone Group Common Stock G9T75R103 0 0 SH SOLE 0 0 0 0 Trane Technologies PLC SHS Common Stock G8994E103 2 10 SH SOLE 0 10 0 0 Steris PLC Reg SHS Common Stock G8473T100 15 81 SH SOLE 0 81 0 0 Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 2 31 SH SOLE 0 31 0 0 Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127 3 167 SH SOLE 0 167 0 0 Norwegian Cruise Lin F Common Stock G66721104 1 58 SH SOLE 0 58 0 0 Aptiv PLC SHS Com Common Stock G6095L109 10 109 SH SOLE 0 109 0 0 Medtronic PLC Common Stock G5960L103 58 743 SH SOLE 0 743 0 0 Linde PLC Common Stock G5494J103 14 44 SH SOLE 0 44 0 0 Johnson Controls Intl PLC Common Stock G51502105 2 30 SH SOLE 0 30 0 0 iShares Global Clean Energy UCITS (Dist) Common Stock G4953W176 36 3191 SH SOLE 0 3191 0 0 Invesco LTD Common Stock G491BT108 1 47 SH SOLE 0 47 0 0 Icon PLC LTD SHS Common Stock G4705A100 14 72 SH SOLE 0 72 0 0 Eaton Corporation PLC Common Stock G29183103 8 48 SH SOLE 0 48 0 0 Accenture PLC Common Stock G1151C101 27 102 SH SOLE 0 102 0 0 Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH SOLE 0 10 0 0 Amdocs Limited F Common Stock G02602103 598 6579 SH SOLE 0 6579 0 0 Loreal S.A. Ord Common Stock F58149133 145 405 SH SOLE 0 405 0 0 Dassault Systemes SHS Common Stock F24571451 178 4980 SH SOLE 0 4980 0 0 Leg Immobilien Se Namens Akt O N Common Stock D4960A103 104 1600 SH SOLE 0 1600 0 0 Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 224 7865 SH SOLE 0 7865 0 0 Zoom Video Communications-A Common Stock 98980L101 1 18 SH SOLE 0 18 0 0 Zoetis Common Stock 98978V103 4 30 SH SOLE 0 30 0 0 Zions Bancorporation N A Common Stock 989701107 4 81 SH SOLE 0 81 0 0 Zimmer Biomet Holdings, Inc Common Stock 98956P102 4 30 SH SOLE 0 30 0 0 Yum China Holdings Inc Common Stock 98850P109 2 33 SH SOLE 0 33 0 0 Xylem Inc Com Common Stock 98419M100 9 82 SH SOLE 0 82 0 0 WYNN Resorts LTD Common Stock 983134107 41 500 SH SOLE 0 500 0 0 Wolters Kluwer F Sponsored ADR Common Stock 977874205 2 20 SH SOLE 0 20 0 0 Williams Common Stock 969457100 3 80 SH SOLE 0 80 0 0 Whirlpool Corp Common Stock 963320106 1 5 SH SOLE 0 5 0 0 Westrock Co Common Stock 96145D105 1 19 SH SOLE 0 19 0 0 West Pharmaceutical SVCS Inc Com Common Stock 955306105 11 47 SH SOLE 0 47 0 0 Welltower Inc Common Stock 95040Q104 4 55 SH SOLE 0 55 0 0 Wells Fargo & Co New Common Stock 949746101 0 0 SH SOLE 0 0 0 0 Watsco Inc Common Stock 942622200 2 10 SH SOLE 0 10 0 0 Waste Management Inc Common Stock 94106L109 25 160 SH SOLE 0 160 0 0 Discovery Inc Com Ser Anc Common Stock 934423104 2 180 SH SOLE 0 180 0 0 Walgreens Boots Common Stock 931427108 1 39 SH SOLE 0 39 0 0 Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 3 86 SH SOLE 0 86 0 0 Wal-Mart Common Stock 931142103 320 2258 SH SOLE 0 2258 0 0 Wec Energy Group Common Stock 92939U106 1 15 SH SOLE 0 15 0 0 Vulcan Materials Common Stock 929160109 3 15 SH SOLE 0 15 0 0 Visa Inc CL A Common Stock 92826C839 497 2393 SH SOLE 0 2393 0 0 Viatris Inc Common Stock 92556V106 0 5 SH SOLE 0 5 0 0 Vertex Common Stock 92532F100 4 15 SH SOLE 0 15 0 0 Verizon Common Stock 92343V104 242 6135 SH SOLE 0 6135 0 0 Vanguard Mid-Cap Value ETF Common Stock 922908512 235 1739 SH SOLE 0 1739 0 0 Vanguard Financials ETF Common Stock 92204A405 779 9419 SH SOLE 0 9419 0 0 Vanguard FTSE Developed ETF Common Stock 921943858 12 278 SH SOLE 0 278 0 0 Vale SA ADR Common Stock 91912E105 15 900 SH SOLE 0 900 0 0 V F Corp Com Common Stock 918204108 1 33 SH SOLE 0 33 0 0 Universal Health Services Inc Common Stock 913903100 28 200 SH SOLE 0 200 0 0 Unity Software Inc Common Stock 91332U101 25 868 SH SOLE 0 868 0 0 UnitedHealth Group Common Stock 91324P102 1987 3747 SH SOLE 0 3747 0 0 United Rentals Inc Common Stock 911363109 2 5 SH SOLE 0 5 0 0 Utd Overseas BK F Sponsored ADR Common Stock 911271302 3 60 SH SOLE 0 60 0 0 Union Pacific Corp Common Stock 907818108 11 53 SH SOLE 0 53 0 0 Unilever PLC (new) Ads Common Stock 904767704 20 400 SH SOLE 0 400 0 0 Uipath Inc Common Stock 90364P105 6 500 SH SOLE 0 500 0 0 U S Bancorp Com New Common Stock 902973304 4 83 SH SOLE 0 83 0 0 Tyson Foods Inc-CL A Common Stock 902494103 1 22 SH SOLE 0 22 0 0 Truist Finl Corp Com Common Stock 89832Q109 7 159 SH SOLE 0 159 0 0 Trex Co Inc Common Stock 89531P105 0 0 SH SOLE 0 0 0 0 Transdigm Group Inc Common Stock 893641100 3 5 SH SOLE 0 5 0 0 Total S A Spon ADR Common Stock 89151E109 2 31 SH SOLE 0 31 0 0 Topbuild Corp SHS Common Stock 89055F103 9 57 SH SOLE 0 57 0 0 Tokyo Electron LTD F Sponsored ADR Common Stock 889110102 2 24 SH SOLE 0 24 0 0 3M Common Stock 88579Y101 145 1206 SH SOLE 0 1206 0 0 Thermo Fisher Scientific Common Stock 883556102 15 28 SH SOLE 0 28 0 0 The Realreal Inc Common Stock 88339P101 0 0 SH SOLE 0 0 0 0 Textron Inc Common Stock 883203101 5 65 SH SOLE 0 65 0 0 Texas Instruments Common Stock 882508104 12 73 SH SOLE 0 73 0 0 Tetra Tech Inc New Common Stock 88162G103 15 103 SH SOLE 0 103 0 0 Tesla Inc Common Stock 88160R101 192 1562 SH SOLE 0 1562 0 0 Telus Corp Com Common Stock 87971M103 89 4600 SH SOLE 0 4600 0 0 Teleflex Inc Common Stock 879369106 4 18 SH SOLE 0 18 0 0 Techtronic Inds LTD F Sponsored ADR Common Stock 87873R101 2 37 SH SOLE 0 37 0 0 Target Common Stock 87612E106 54 364 SH SOLE 0 364 0 0 Tapestry Inc Common Stock 876030107 3 70 SH SOLE 0 70 0 0 Take-Two Interactive Software Common Stock 874054109 3 33 SH SOLE 0 33 0 0 Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 333 4468 SH SOLE 0 4468 0 0 T-Mobile US Inc Common Stock 872590104 3 20 SH SOLE 0 20 0 0 TJX Cos Inc New Common Stock 872540109 6 70 SH SOLE 0 70 0 0 Sysco Corp Common Stock 871829107 1 11 SH SOLE 0 11 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 1 25 SH SOLE 0 25 0 0 Synopsys Inc Common Stock 871607107 2 5 SH SOLE 0 5 0 0 Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103 1 301 SH SOLE 0 301 0 0 Sunrun Inc. Common Stock 86771W105 280 11660 SH SOLE 0 11660 0 0 Sunnova Energy Intl Inc Common Stock 86745K104 57 3140 SH SOLE 0 3140 0 0 Stryker Corp Common Stock 863667101 7 30 SH SOLE 0 30 0 0 Starbucks Corporation Common Stock 855244109 162 1635 SH SOLE 0 1635 0 0 Square Inc Class A Common Stock 852234103 121 1918 SH SOLE 0 1918 0 0 Splunk Incorporated Common Stock 848637104 127 1475 SH SOLE 0 1475 0 0 Southwest Airlines Co. Common Stock 844741108 1 20 SH SOLE 0 20 0 0 Southern Co Com Common Stock 842587107 7 105 SH SOLE 0 105 0 0 Sony Common Stock 835699307 1 16 SH SOLE 0 16 0 0 Sofi Technologies Inc F Common Stock 83406F102 1 115 SH SOLE 0 115 0 0 Soc Quimica Miner F Sponsored ADR Common Stock 833635105 954 11950 SH SOLE 0 11950 0 0 Ao Smith Corp Common Stock 831865209 2 35 SH SOLE 0 35 0 0 Skyworks Solutions Common Stock 83088M102 0 5 SH SOLE 0 5 0 0 Sherwin Williams Co Common Stock 824348106 6 27 SH SOLE 0 27 0 0 Service Now Inc Common Stock 81762P102 2 5 SH SOLE 0 5 0 0 Sentinelone Inc -Class A Common Stock 81730H109 401 27500 SH SOLE 0 27500 0 0 Sempra Energy Common Stock 816851109 44 283 SH SOLE 0 283 0 0 Schwab Charles Corp New Com Common Stock 808513105 8 102 SH SOLE 0 102 0 0 Schneider Elec SA F Sponsored ADR Common Stock 80687P106 3 91 SH SOLE 0 91 0 0 Schlumberger LTD Common Stock 806857108 6 113 SH SOLE 0 113 0 0 Sandvik Ab F Sponsored ADR Common Stock 800212201 3 148 SH SOLE 0 148 0 0 Salesforce Common Stock 79466L302 5 34 SH SOLE 0 34 0 0 SVB Financial Group Common Stock 78486Q101 7 29 SH SOLE 0 29 0 0 SMC F Sponsored ADR Common Stock 78445W306 1 44 SH SOLE 0 44 0 0 Sba Communications Corp New CL A Common Stock 78410G104 18 64 SH SOLE 0 64 0 0 S&P Global Inc Common Stock 78409V104 7 21 SH SOLE 0 21 0 0 Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2317 40679 SH SOLE 0 40679 0 0 Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 12 46 SH SOLE 0 46 0 0 Roche HLDGS LTD Sponsored ADR Common Stock 771195104 1 31 SH SOLE 0 31 0 0 Ritchie Bros Auction F Common Stock 767744105 2 28 SH SOLE 0 28 0 0 RHYTHM Pharmaceuticals I Common Stock 76243J105 70 2400 SH SOLE 0 2400 0 0 Resmed Inc Common Stock 761152107 1 5 SH SOLE 0 5 0 0 Republic Services Inc Common Stock 760759100 4 32 SH SOLE 0 32 0 0 Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock 759351885 16 603 SH SOLE 0 603 0 0 Regions Financial Corp Common Stock 7591EP100 3 117 SH SOLE 0 117 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 4 5 SH SOLE 0 5 0 0 Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 3 181 SH SOLE 0 181 0 0 Raytheon Technologies Corp Common Stock 75513E101 870 8625 SH SOLE 0 8625 0 0 RH Common Stock 74967X103 50 186 SH SOLE 0 186 0 0 Quest Diagnostics Inc Common Stock 74834L100 84 540 SH SOLE 0 540 0 0 Quanta Services Inc Common Stock 74762E102 1 5 SH SOLE 0 5 0 0 Qualcomm Inc Common Stock 747525103 75 685 SH SOLE 0 685 0 0 Qorvo Inc Common Stock 74736K101 0 5 SH SOLE 0 5 0 0 Public Service Enterprise GRP Common Stock 744573106 1 10 SH SOLE 0 10 0 0 Prudential Financial Inc 5.95 Due 09/01/62 Callable Preferred Stock 744320870 4 159 SH SOLE 0 159 0 0 Prudential Financial Inc Common Stock 744320102 6 62 SH SOLE 0 62 0 0 Progressive Corp/The Common Stock 743315103 3 26 SH SOLE 0 26 0 0 Procter & Gamble Common Stock 742718109 419 2763 SH SOLE 0 2763 0 0 Price Group Inc Common Stock 74144T108 1 7 SH SOLE 0 7 0 0 Plug Power Inc Common Stock 72919P202 455 36756 SH SOLE 0 36756 0 0 Pioneer Natural Common Stock 723787107 6 28 SH SOLE 0 28 0 0 Pinnacle West Cap Corp Com Common Stock 723484101 3 34 SH SOLE 0 34 0 0 Phillips 66 Common Stock 718546104 43 411 SH SOLE 0 411 0 0 Philip Morris Intl Inc Common Stock 718172109 15 148 SH SOLE 0 148 0 0 Pfizer Common Stock 717081103 233 4541 SH SOLE 0 4541 0 0 Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH SOLE 0 33 0 0 Pepsico Inc NC Common Stock 713448108 316 1749 SH SOLE 0 1749 0 0 Paypal Holdings Inc Common Stock 70450Y103 2 25 SH SOLE 0 25 0 0 Paychex Inc Com Common Stock 704326107 1 10 SH SOLE 0 10 0 0 Parker Hannifin Corp Common Stock 701094104 6 21 SH SOLE 0 21 0 0 Palo Alto Networks Inc Common Stock 697435105 529 3789 SH SOLE 0 3789 0 0 Paccar Inc -Del- Common Stock 693718108 2 22 SH SOLE 0 22 0 0 PNC Finl SVCS Group Common Stock 693475105 7 47 SH SOLE 0 47 0 0 Owens Corning Inc Common Stock 690742101 9 109 SH SOLE 0 109 0 0 LOREAL SA Common Stock 68628V308 0 0 SH SOLE 0 0 0 0 Oracle Corp Common Stock 68389X105 78 951 SH SOLE 0 951 0 0 Oneok Inc Common Stock 682680103 4 68 SH SOLE 0 68 0 0 On Semiconductor Common Stock 682189105 14 224 SH SOLE 0 224 0 0 Omnicom Group Inc Common Stock 681919106 3 41 SH SOLE 0 41 0 0 Olympus Corp Spon ADR Common Stock 68163W109 2 138 SH SOLE 0 138 0 0 Old Dominion Freight Lines Inc Common Stock 679580100 2 7 SH SOLE 0 7 0 0 Nvidia Corporation Common Stock 67066G104 811 5547 SH SOLE 0 5547 0 0 Novo-Nordisk A/S-Spons ADR Common Stock 670100205 192 1417 SH SOLE 0 1417 0 0 Northrop Grumman CP(HLDG Co) Common Stock 666807102 3 5 SH SOLE 0 5 0 0 Norfolk Southern Corp Common Stock 655844108 4 15 SH SOLE 0 15 0 0 Nintendo Co LTD ADR New Common Stock 654445303 8 720 SH SOLE 0 720 0 0 Nike Inc B Common Stock 654106103 347 2964 SH SOLE 0 2964 0 0 Nextera Energy Common Stock 65339F101 30 358 SH SOLE 0 358 0 0 Newmont Corp Com Common Stock 651639106 2 40 SH SOLE 0 40 0 0 Netflix Inc Com Common Stock 64110L106 150 507 SH SOLE 0 507 0 0 Nestle S.A.SP/ADR-For Reg Common Stock 641069406 2 18 SH SOLE 0 18 0 0 Nasdaq Inc Common Stock 631103108 1 15 SH SOLE 0 15 0 0 Motorola Solutions Inc Common Stock 620076307 3 10 SH SOLE 0 10 0 0 Mosaic Co New Common Stock 61945C103 2 45 SH SOLE 0 45 0 0 Morgan Stanley Common Stock 617446448 11 126 SH SOLE 0 126 0 0 Moodys Corp Com Common Stock 615369105 4 15 SH SOLE 0 15 0 0 Monster Beverage Corp New Com SHS Common Stock 61174X109 3 25 SH SOLE 0 25 0 0 Monolithic PWR SYS Inc Com Common Stock 609839105 13 36 SH SOLE 0 36 0 0 Mondelez International Common Stock 609207105 6 90 SH SOLE 0 90 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 2 15 SH SOLE 0 15 0 0 Moderna Inc Common Stock 60770K107 3 17 SH SOLE 0 17 0 0 Mind Medicine Mindmed F Common Stock 60255C885 0 1 SH SOLE 0 1 0 0 Micron Technology Common Stock 595112103 4 85 SH SOLE 0 85 0 0 Microchip Tech Common Stock 595017104 2 23 SH SOLE 0 23 0 0 Microsoft Common Stock 594918104 3366 14034 SH SOLE 0 14034 0 0 Mettler Toledo International Common Stock 592688105 4 3 SH SOLE 0 3 0 0 Metlife Common Stock 59156R108 4 50 SH SOLE 0 50 0 0 Merck & Co Inc New Com Common Stock 58933Y105 341 3070 SH SOLE 0 3070 0 0 Mercadolibre Inc Common Stock 58733R102 1 1 SH SOLE 0 1 0 0 Mckesson Corp Common Stock 58155Q103 4 11 SH SOLE 0 11 0 0 McDonald's Common Stock 580135101 272 1031 SH SOLE 0 1031 0 0 McCormick & Co Non-VTG Common Stock 579780206 1 11 SH SOLE 0 11 0 0 Maximus Inc Common Stock 577933104 11 145 SH SOLE 0 145 0 0 Match Group Inc Common Stock 57667L107 2 43 SH SOLE 0 43 0 0 Mastercard Inc CL A Common Stock 57636Q104 1443 4151 SH SOLE 0 4151 0 0 Masco Corp Common Stock 574599106 1 30 SH SOLE 0 30 0 0 Martin Marietta Matls Inc Common Stock 573284106 3 10 SH SOLE 0 10 0 0 Marsh & Mclennan Cos Inc Common Stock 571748102 9 52 SH SOLE 0 52 0 0 Marathon Petroleum Corp Common Stock 56585A102 6 50 SH SOLE 0 50 0 0 Magna International Common Stock 559222401 1 26 SH SOLE 0 26 0 0 Magellan Midstream P LP Master Limited Partnership 559080106 56 1108 SH SOLE 0 1108 0 0 MSP Recovery Inc Common Stock 553745100 222 138909 SH SOLE 0 138909 0 0 MSCI Inc Com Common Stock 55354G100 21 46 SH SOLE 0 46 0 0 MGM Resorts International Common Stock 552953101 1 30 SH SOLE 0 30 0 0 M&T Bank Corp Common Stock 55261F104 4 26 SH SOLE 0 26 0 0 LYFT Inc-A Common Stock 55087P104 0 0 SH SOLE 0 0 0 0 Lumentum HLDGS Inc Com Common Stock 55024U109 11 218 SH SOLE 0 218 0 0 Lululemon Athletica Inc Common Stock 550021109 83 258 SH SOLE 0 258 0 0 Lowe's Cos Inc Common Stock 548661107 15 75 SH SOLE 0 75 0 0 Loop Media Inc Common Stock 54352F206 374 56507 SH SOLE 0 56507 0 0 Loews Corp Common Stock 540424108 2 32 SH SOLE 0 32 0 0 Lockheed Martin Corp Common Stock 539830109 19 39 SH SOLE 0 39 0 0 Live Nation Entrtmnt Common Stock 538034109 1 21 SH SOLE 0 21 0 0 Eli Lilly & Co Common Stock 532457108 110 302 SH SOLE 0 302 0 0 Estee Lauder Cos Inc CL A Common Stock 518439104 4 15 SH SOLE 0 15 0 0 Lam Research Common Stock 512807108 6 15 SH SOLE 0 15 0 0 Laboratory CP Amer HLDGS New Common Stock 50540R409 89 379 SH SOLE 0 379 0 0 LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 3 20 SH SOLE 0 20 0 0 L3harris Technologies In Common Stock 502431109 2 9 SH SOLE 0 9 0 0 Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 1 15 SH SOLE 0 15 0 0 The Kroger Co. Common Stock 501044101 1 30 SH SOLE 0 30 0 0 Kraft Heinz Company Common Stock 500754106 4 98 SH SOLE 0 98 0 0 Koninklijke Phil El SP ADR New Common Stock 500472303 0 0 SH SOLE 0 0 0 0 Komatsu LTD F Sponsored ADR Common Stock 500458401 1 47 SH SOLE 0 47 0 0 Koito Manufacturing F Unsponsored ADR Common Stock 500275102 0 0 SH SOLE 0 0 0 0 Kinder Morgan Inc/De Common Stock 49456B101 3 148 SH SOLE 0 148 0 0 Kimberly-Clark Corp Common Stock 494368103 5 38 SH SOLE 0 38 0 0 Keysight Technologies Inc Com Common Stock 49338L103 21 121 SH SOLE 0 121 0 0 Keycorp New Common Stock 493267108 1 68 SH SOLE 0 68 0 0 Kering S A F Sponsored ADR Common Stock 492089107 55 1080 SH SOLE 0 1080 0 0 Kellogg Company Com Common Stock 487836108 2 30 SH SOLE 0 30 0 0 KKR & Co Inc Class A Common Stock 48251W104 2590 55788 SH SOLE 0 55788 0 0 Kla-Tencor Corp Com Common Stock 482480100 6 15 SH SOLE 0 15 0 0 Johnson & Johnson Common Stock 478160104 1773 10036 SH SOLE 0 10036 0 0 JD.Com Inc-ADR Common Stock 47215P106 7 128 SH SOLE 0 128 0 0 Jacobs Solutions Inc Common Stock 46982L108 1 10 SH SOLE 0 10 0 0 JPMorgan Chase Common Stock 46625H100 959 7151 SH SOLE 0 7151 0 0 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 1764 21102 SH SOLE 0 21102 0 0 iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 44 519 SH SOLE 0 519 0 0 Iqvia Holdings Inc Common Stock 46266C105 2 10 SH SOLE 0 10 0 0 Intuitive Surgical Inc Common Stock 46120E602 3 12 SH SOLE 0 12 0 0 Intuit Inc Common Stock 461202103 18 46 SH SOLE 0 46 0 0 Interpublic Group Common Stock 460690100 1 45 SH SOLE 0 45 0 0 Interprivate IV Infratec Class A Common Stock 46064T102 0 0 SH SOLE 0 0 0 0 International Paper Common Stock 460146103 2 60 SH SOLE 0 60 0 0 IBM Common Stock 459200101 155 1100 SH SOLE 0 1100 0 0 Intercontinental Exchange Inc Com Common Stock 45866F104 18 172 SH SOLE 0 172 0 0 Intel Common Stock 458140100 20 770 SH SOLE 0 770 0 0 Ingersoll Rand Inc Com Common Stock 45687V106 1 19 SH SOLE 0 19 0 0 Incyte Corp Common Stock 45337C102 1 16 SH SOLE 0 16 0 0 Illumina Inc Common Stock 452327109 7 36 SH SOLE 0 36 0 0 Ill Tool Works Inc Common Stock 452308109 7 30 SH SOLE 0 30 0 0 Idexx Labs Inc Common Stock 45168D104 2 5 SH SOLE 0 5 0 0 Husqvarna Ab F Sponsored ADR Common Stock 448103101 1 53 SH SOLE 0 53 0 0 Huntington Ingalls Common Stock 446413106 2 9 SH SOLE 0 9 0 0 Hunt J B Trans SVCS Inc Common Stock 445658107 3 15 SH SOLE 0 15 0 0 Humana Inc Common Stock 444859102 221 431 SH SOLE 0 431 0 0 Hugo Boss AG-SPN ADR Common Stock 444560106 81 7042 SH SOLE 0 7042 0 0 Hoya Corporation F Sponsored ADR Common Stock 443251103 1 14 SH SOLE 0 14 0 0 Honeywell International Inc Common Stock 438516106 10 45 SH SOLE 0 45 0 0 Home Depot Common Stock 437076102 341 1081 SH SOLE 0 1081 0 0 Hexcel Corp New Com Common Stock 428291108 11 181 SH SOLE 0 181 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 2 128 SH SOLE 0 128 0 0 Hess Corp Common Stock 42809H107 4 31 SH SOLE 0 31 0 0 Hershey Company Common Stock 427866108 167 720 SH SOLE 0 720 0 0 Heineken NV SPN ADR Common Stock 423012301 2 42 SH SOLE 0 42 0 0 Hartford Fin Sers GRP Inc Common Stock 416515104 3 40 SH SOLE 0 40 0 0 Hamilton Lane Incorporat Class A Common Stock 407497106 1685 26370 SH SOLE 0 26370 0 0 Halliburton Co Common Stock 406216101 6 140 SH SOLE 0 140 0 0 Haleon PLC F Sponsored ADR Common Stock 405552100 9 1077 SH SOLE 0 1077 0 0 HP Inc Com Common Stock 40434L105 1 32 SH SOLE 0 32 0 0 HDFC Bank LTD ADR Common Stock 40415F101 3 41 SH SOLE 0 41 0 0 Hca Healthcare Inc Common Stock 40412C101 242 1009 SH SOLE 0 1009 0 0 Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 1 6 SH SOLE 0 6 0 0 Goldman Sachs GRP Inc Common Stock 38141G104 6 17 SH SOLE 0 17 0 0 Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 12 683 SH SOLE 0 683 0 0 Global Payments Common Stock 37940X102 1 9 SH SOLE 0 9 0 0 Genesis Energy LP LP Master Limited Partnership 371927104 1 53 SH SOLE 0 53 0 0 General Motors Common Stock 37045V100 3 91 SH SOLE 0 91 0 0 General Mills Inc Common Stock 370334104 2 25 SH SOLE 0 25 0 0 General Electric Company Com Common Stock 369604301 13 160 SH SOLE 0 160 0 0 General Dynamics CRP Common Stock 369550108 8 31 SH SOLE 0 31 0 0 Gartner Inc Common Stock 366651107 6 18 SH SOLE 0 18 0 0 GX Acquisition Corp II Class A Common Stock 36260F105 0 0 SH SOLE 0 0 0 0 Freeport-Mcmoran Inc Common Stock 35671D857 3 80 SH SOLE 0 80 0 0 Fox Corp CL A Com Common Stock 35137L105 2 75 SH SOLE 0 75 0 0 Fortive Corp Common Stock 34959J108 1 15 SH SOLE 0 15 0 0 Fortinet Inc Com Common Stock 34959E109 2 50 SH SOLE 0 50 0 0 Ford Motor Co Del Com Par 0.01 Common Stock 345370860 3 228 SH SOLE 0 228 0 0 Flutter Entertainment F Unsponsored ADR Common Stock 344044102 1 18 SH SOLE 0 18 0 0 Firstenergy Corp Common Stock 337932107 2 52 SH SOLE 0 52 0 0 Fiserv Inc Common Stock 337738108 4 40 SH SOLE 0 40 0 0 First Rep BK San Fran Cali N Common Stock 33616C100 1 5 SH SOLE 0 5 0 0 Fifth 3RD Bancorp Ohio Common Stock 316773100 2 70 SH SOLE 0 70 0 0 Fidelity National Information SVCS Common Stock 31620M106 0 0 SH SOLE 0 0 0 0 F5 NETWORKS INC Common Stock 315616102 1 10 SH SOLE 0 10 0 0 Fastenal Co Common Stock 311900104 0 10 SH SOLE 0 10 0 0 Farfetch LTD-Class A Common Stock 30744W107 15 3085 SH SOLE 0 3085 0 0 Fanuc Corporation F Sponsored ADR Common Stock 307305102 2 144 SH SOLE 0 144 0 0 Facebook Inc CL-A Common Stock 30303M102 1173 9744 SH SOLE 0 9744 0 0 FMC Corp Common Stock 302491303 1 5 SH SOLE 0 5 0 0 ExxonMobil Common Stock 30231G102 3123 28311 SH SOLE 0 28311 0 0 Expeditors International Of Wa Common Stock 302130109 4 39 SH SOLE 0 39 0 0 Expedia Group Inc Common Stock 30212P303 23 266 SH SOLE 0 266 0 0 Exelon Corp Common Stock 30161N101 2 40 SH SOLE 0 40 0 0 Eversource Energy Common Stock 30040W108 2 20 SH SOLE 0 20 0 0 E2open Parent HLDGS Inc Class A Common Stock 29788T103 12 2000 SH SOLE 0 2000 0 0 Essential Utils Inc Common Stock 29670G102 1 31 SH SOLE 0 31 0 0 Epam Systems Common Stock 29414B104 5 15 SH SOLE 0 15 0 0 Enterprise Products LP Master Limited Partnership 293792107 61 2512 SH SOLE 0 2512 0 0 Entergy Corp New Common Stock 29364G103 1 5 SH SOLE 0 5 0 0 Enovix Corporation Common Stock 293594107 65 5250 SH SOLE 0 5250 0 0 Emerson Electric Co Common Stock 291011104 1 15 SH SOLE 0 15 0 0 Electronic Arts Inc Common Stock 285512109 84 691 SH SOLE 0 691 0 0 Edward Lifesciences Corp Common Stock 28176E108 2 30 SH SOLE 0 30 0 0 Edison International Com Common Stock 281020107 2 25 SH SOLE 0 25 0 0 eBay Inc Common Stock 278642103 2 50 SH SOLE 0 50 0 0 Eagle Point Credit Co Inc Common Stock 269808101 214 21178 SH SOLE 0 21178 0 0 Eog Resources Inc Common Stock 26875P101 3 20 SH SOLE 0 20 0 0 DuPont De Nemours Inc Common Stock 26614N102 9 129 SH SOLE 0 129 0 0 Duke Energy Corporation Common Stock 26441C204 8 80 SH SOLE 0 80 0 0 Dow Inc Common Stock 260557103 3 60 SH SOLE 0 60 0 0 Domino's Pizza Inc Common Stock 25754A201 5 13 SH SOLE 0 13 0 0 Dollar General Corp Common Stock 256677105 4 15 SH SOLE 0 15 0 0 Docusign Inc Common Stock 256163106 56 1015 SH SOLE 0 1015 0 0 Discover Finl SVCS Common Stock 254709108 5 55 SH SOLE 0 55 0 0 Walt Disney Common Stock 254687106 1263 14539 SH SOLE 0 14539 0 0 Diamondback Energy Inc Common Stock 25278X109 5 38 SH SOLE 0 38 0 0 Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 111 SH SOLE 0 111 0 0 Delta Air Lines Inc Common Stock 247361702 3 95 SH SOLE 0 95 0 0 Dell Technologies Inc Common Stock 24703L202 12 294 SH SOLE 0 294 0 0 Deere Co Common Stock 244199105 33 78 SH SOLE 0 78 0 0 Davita Inc Common Stock 23918K108 44 586 SH SOLE 0 586 0 0 Darden Restaurants Common Stock 237194105 2 15 SH SOLE 0 15 0 0 Danaher Corporation Common Stock 235851102 35 131 SH SOLE 0 131 0 0 Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 8 448 SH SOLE 0 448 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 4 15 SH SOLE 0 15 0 0 Criteo S A F Sponsored ADR Common Stock 226718104 1 27 SH SOLE 0 27 0 0 Costco Wholesale Corp Common Stock 22160K105 10 23 SH SOLE 0 23 0 0 Corteva Inc Common Stock 22052L104 3 52 SH SOLE 0 52 0 0 Corning Common Stock 219350105 0 15 SH SOLE 0 15 0 0 Copart Inc Common Stock 217204106 2 40 SH SOLE 0 40 0 0 Constellation Energy Corp Common Stock 21037T109 1 13 SH SOLE 0 13 0 0 Constellation Brands Inc -A Common Stock 21036P108 1 6 SH SOLE 0 6 0 0 Conocophillips Common Stock 20825C104 19 161 SH SOLE 0 161 0 0 Conagra Brands Inc Com Common Stock 205887102 1 27 SH SOLE 0 27 0 0 Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 76 5858 SH SOLE 0 5858 0 0 Comcast Corp (new) Class A Common Stock 20030N101 4 101 SH SOLE 0 101 0 0 Colgate Palmolive Co Com Common Stock 194162103 3 40 SH SOLE 0 40 0 0 Coca-Cola Common Stock 191216100 1025 16113 SH SOLE 0 16113 0 0 Clorox Co/The Common Stock 189054109 1 9 SH SOLE 0 9 0 0 Citizens Finl Group Inc Common Stock 174610105 2 53 SH SOLE 0 53 0 0 Cintas Corp Common Stock 172908105 2 5 SH SOLE 0 5 0 0 Cisco Systems Common Stock 17275R102 33 698 SH SOLE 0 698 0 0 Ciena Corp Common Stock 171779309 13 248 SH SOLE 0 248 0 0 Church & Dwight Co Common Stock 171340102 5 67 SH SOLE 0 67 0 0 Chipotle Mexican GRL Common Stock 169656105 1 1 SH SOLE 0 1 0 0 China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 38 SH SOLE 0 38 0 0 China Resources Beer F Sponsored ADR Common Stock 16940R109 2 127 SH SOLE 0 127 0 0 Chevron Corp. Common Stock 166764100 926 5161 SH SOLE 0 5161 0 0 Charter Communications Inc New Common Stock 16119P108 6 19 SH SOLE 0 19 0 0 Centerpoint Energy Common Stock 15189T107 1 50 SH SOLE 0 50 0 0 Centene Corp Common Stock 15135B101 1 15 SH SOLE 0 15 0 0 Caterpillar Common Stock 149123101 51 213 SH SOLE 0 213 0 0 Catalent Inc Common Stock 148806102 4 87 SH SOLE 0 87 0 0 Carrier Global Corporation Common Stock 14448C104 1 35 SH SOLE 0 35 0 0 Carnival Corp Common Stock 143658300 18 2253 SH SOLE 0 2253 0 0 Carlyle Group Inc LP Master Limited Partnership 14316J108 2332 78149 SH SOLE 0 78149 0 0 Carlsberg As F Sponsored ADR Common Stock 142795202 2 59 SH SOLE 0 59 0 0 Capital One Finl Corp Common Stock 14040H105 3 35 SH SOLE 0 35 0 0 Ca Water Service GRP Common Stock 130788102 2 32 SH SOLE 0 32 0 0 Cadence Design Systems Inc Common Stock 127387108 1 5 SH SOLE 0 5 0 0 CVS Health Corp Com Common Stock 126650100 84 904 SH SOLE 0 904 0 0 C S L Limited F Sponsored ADR Common Stock 12637N204 2 18 SH SOLE 0 18 0 0 ADR CRH PLC ADR Common Stock 12626K203 2 45 SH SOLE 0 45 0 0 CMS Energy Corp Common Stock 125896100 4 56 SH SOLE 0 56 0 0 Cme Group Inc Com Common Stock 12572Q105 40 239 SH SOLE 0 239 0 0 C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 42 7077 SH SOLE 0 7077 0 0 CIGNA Corp Common Stock 125523100 436 1315 SH SOLE 0 1315 0 0 C H Robinson Worldwide Inc Common Stock 12541W209 1 8 SH SOLE 0 8 0 0 Cgi Inc F Common Stock 12532H104 2 27 SH SOLE 0 27 0 0 CDW Corp Com Usd0.01 Common Stock 12514G108 1 5 SH SOLE 0 5 0 0 Cbre Group Inc Common Stock 12504L109 2 30 SH SOLE 0 30 0 0 B2gold Corp F Common Stock 11777Q209 0 0 SH SOLE 0 0 0 0 Bruker Corp Com Common Stock 116794108 13 197 SH SOLE 0 197 0 0 Brown-Forman Corp-Class B Common Stock 115637209 1 10 SH SOLE 0 10 0 0 Broadcom Limited Common Stock 11135F101 109 195 SH SOLE 0 195 0 0 Broadridge Financial Solutions Common Stock 11133T103 1 10 SH SOLE 0 10 0 0 Bristol Myers Squibb Co Common Stock 110122108 74 1023 SH SOLE 0 1023 0 0 Borg Warner Inc Common Stock 099724106 1 26 SH SOLE 0 26 0 0 Booking Holdings Inc Common Stock 09857L108 4 2 SH SOLE 0 2 0 0 Boeing Common Stock 097023105 26 137 SH SOLE 0 137 0 0 Blackstone Group Inc Common Stock 09260D107 2936 39569 SH SOLE 0 39569 0 0 BlackRock Common Stock 09247X101 10 14 SH SOLE 0 14 0 0 Bio Rad Labs Inc CL A Common Stock 090572207 12 29 SH SOLE 0 29 0 0 Best Buy Co Inc Com Common Stock 086516101 2 20 SH SOLE 0 20 0 0 Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 937 200 SH SOLE 0 200 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 23969 77596 SH SOLE 0 77596 0 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 469 1 SH SOLE 0 1 0 0 Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 40 SH SOLE 0 40 0 0 Becton Dickinson Co Common Stock 075887109 25 98 SH SOLE 0 98 0 0 Baxter Interntnl Common Stock 071813109 8 161 SH SOLE 0 161 0 0 Bausch Health Cos Inc Common Stock 071734107 1 89 SH SOLE 0 89 0 0 Bankwell Finl Group Common Stock 06654A103 253 8606 SH SOLE 0 8606 0 0 Bank Nova Scotia F Common Stock 064149107 0 0 SH SOLE 0 0 0 0 Bank of America Common Stock 060505104 1691 51045 SH SOLE 0 51045 0 0 Ball Corp Common Stock 058498106 1 17 SH SOLE 0 17 0 0 Bain Capital Specialty F Common Stock 05684B107 932 78325 SH SOLE 0 78325 0 0 Avery Dennison Corporation Common Stock 053611109 2 10 SH SOLE 0 10 0 0 Auto Data Processing Common Stock 053015103 22 92 SH SOLE 0 92 0 0 Autodesk Inc Common Stock 052769106 2 10 SH SOLE 0 10 0 0 Atlantic Coastal Acquisi Class A Common Stock 048453104 0 0 SH SOLE 0 0 0 0 Ashtead Group PLC ADR Common Stock 045055100 2 8 SH SOLE 0 8 0 0 Arkema F Sponsored ADR Common Stock 041232109 1 16 SH SOLE 0 16 0 0 Arista Networks Common Stock 040413106 3 25 SH SOLE 0 25 0 0 Ares Capital Corp Common Stock 04010L103 2337 126524 SH SOLE 0 126524 0 0 Archer-Daniels-Midland Co Common Stock 039483102 5 52 SH SOLE 0 52 0 0 Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 6 373 SH SOLE 0 373 0 0 Applied Matls Inc Common Stock 038222105 6 57 SH SOLE 0 57 0 0 Apple Common Stock 037833100 11958 92031 SH SOLE 0 92031 0 0 Apollo Global MGMT Common Stock 03769M106 3098 48560 SH SOLE 0 48560 0 0 Anthem Inc Com Common Stock 036752103 361 704 SH SOLE 0 704 0 0 A N S Y S Inc Com Common Stock 03662Q105 1 5 SH SOLE 0 5 0 0 Analog Devices Inc Common Stock 032654105 3 19 SH SOLE 0 19 0 0 Amphenol Corp New CL A Common Stock 032095101 5 60 SH SOLE 0 60 0 0 Amgen Inc Common Stock 031162100 7 25 SH SOLE 0 25 0 0 Ametek Inc New Common Stock 031100100 3 19 SH SOLE 0 19 0 0 Ameriprise Fincl Inc Common Stock 03076C106 3 10 SH SOLE 0 10 0 0 Amerisourcebergen Corp Common Stock 03073E105 3 20 SH SOLE 0 20 0 0 American WTR WKS Co Inc New Com Common Stock 030420103 18 115 SH SOLE 0 115 0 0 American Tower Common Stock 03027X100 4 20 SH SOLE 0 20 0 0 Amer Intl GP Inc New Common Stock 026874784 4 70 SH SOLE 0 70 0 0 American Express Common Stock 025816109 221 1499 SH SOLE 0 1499 0 0 American Electric Power Co Common Stock 025537101 1 10 SH SOLE 0 10 0 0 Ameren Corp Common Stock 023608102 2 20 SH SOLE 0 20 0 0 Amazon Com Inc Common Stock 023135106 4483 53367 SH SOLE 0 53367 0 0 Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 2 39 SH SOLE 0 39 0 0 Altria Group Inc Common Stock 02209S103 12 270 SH SOLE 0 270 0 0 Alphabet Inc. Class A Common Stock 02079K305 3562 40368 SH SOLE 0 40368 0 0 Alphabet Inc. Class C Common Stock 02079K107 1370 15440 SH SOLE 0 15440 0 0 Align Technology Inc Common Stock 016255101 3 13 SH SOLE 0 13 0 0 Alibaba Group HLDG LTD Common Stock 01609W102 14 162 SH SOLE 0 162 0 0 Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH SOLE 0 5 0 0 Albemarle Corporation Common Stock 012653101 829 3825 SH SOLE 0 3825 0 0 Alaska Air Group Inc Common Stock 011659109 0 5 SH SOLE 0 5 0 0 Akamai Technologies Inc Common Stock 00971T101 0 5 SH SOLE 0 5 0 0 Air Prods & Chems Inc Common Stock 009158106 34 111 SH SOLE 0 111 0 0 Air Liquide ADR France ADR Common Stock 009126202 2 54 SH SOLE 0 54 0 0 Agilent Technologies Inc Common Stock 00846U101 2 15 SH SOLE 0 15 0 0 Advanced Micro Devices Common Stock 007903107 47 725 SH SOLE 0 725 0 0 Aecom Common Stock 00766T100 595 7000 SH SOLE 0 7000 0 0 Adobe Systems Inc Common Stock 00724F101 17 52 SH SOLE 0 52 0 0 Activision Blizzard Common Stock 00507V109 7 94 SH SOLE 0 94 0 0 Abbvie Inc Com Common Stock 00287Y109 345 2136 SH SOLE 0 2136 0 0 Abbott Labs Com Common Stock 002824100 56 512 SH SOLE 0 512 0 0 Ark Innovation ETF Common Stock 00214Q104 1772 56711 SH SOLE 0 56711 0 0 AT&T Common Stock 00206R102 118 6418 SH SOLE 0 6418 0 0 Alerian MLP ETF Common Stock 00162Q452 992 26052 SH SOLE 0 26052 0 0 Aia Group LTD Sponsored ADR Common Stock 001317205 2 45 SH SOLE 0 45 0 0 Aflac Common Stock 001055102 23 324 SH SOLE 0 324 0 0 Occidental Petroleum Warrant Warrant 674599162 105 2535 SH SOLE 0 2535 0 0 WTS MSP Recovery Inc Warrant 553745118 599 399539 SH SOLE 0 399539 0 0 Anr Inc RTS Warrant 03634H118 1 95527 SH SOLE 0 95527 0 0 Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 328 13797 SH SOLE 0 13797 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 2842 526196 SH SOLE 0 526196 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 12327 2282333 SH SOLE 0 2282333 0 0 iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 3898 721769 SH SOLE 0 721769 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1348 236675 SH SOLE 0 236675 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2857 501691 SH SOLE 0 501691 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 331 65559 SH SOLE 0 65559 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4706 931982 SH SOLE 0 931982 0 0 iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 234 46444 SH SOLE 0 46444 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1242 255232 SH SOLE 0 255232 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 392 80607 SH SOLE 0 80607 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6732 1383127 SH SOLE 0 1383127 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 107 22057 SH SOLE 0 22057 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1424 292548 SH SOLE 0 292548 0 0 iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2922 597357 SH SOLE 0 597357 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 4552 848330 SH SOLE 0 848330 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1793 334090 SH SOLE 0 334090 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1278 238221 SH SOLE 0 238221 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3514 654950 SH SOLE 0 654950 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 726 8689 SH SOLE 0 8689 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333 833 9947 SH SOLE 0 9947 0 0 iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 198 40338 SH SOLE 0 40338 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2259 435916 SH SOLE 0 435916 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 34 6553 SH SOLE 0 6553 0 0 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1092 210710 SH SOLE 0 210710 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4291 807935 SH SOLE 0 807935 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 399 75026 SH SOLE 0 75026 0 0 iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 1612 303470 SH SOLE 0 303470 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11120 1970117 SH SOLE 0 1970117 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 2956 523739 SH SOLE 0 523739 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7873 1394843 SH SOLE 0 1394843 0 0 iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452 104 18350 SH SOLE 0 18350 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 98 1165 SH SOLE 0 1165 0 0 iShares $ Corp Bond UCITS ETF ETF G49507232 266 2650 SH SOLE 0 2650 0 0 Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2368 99970 SH SOLE 0 99970 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4474 112461 SH SOLE 0 112461 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 226 3000 SH SOLE 0 3000 0 0 iShares Convertible Bond ETF ETF 46435G102 190 2738 SH SOLE 0 2738 0 0 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 784 19168 SH SOLE 0 19168 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 1797 37556 SH SOLE 0 37556 0 0 iShares Floating Rate Bond ETF ETF 46429B655 5075 100832 SH SOLE 0 100832 0 0 iShares U.S. Preferred Stock ETF ETF 464288687 2393 78388 SH SOLE 0 78388 0 0 iShares Short Treasury Bond ETF ETF 464288679 1229 11181 SH SOLE 0 11181 0 0 iShares 10-20 Year Tsury Bond ETF ETF 464288653 184 1701 SH SOLE 0 1701 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 121 2421 SH SOLE 0 2421 0 0 iShares MBS ETF ETF 464288588 1323 14266 SH SOLE 0 14266 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1289 17503 SH SOLE 0 17503 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 146 1793 SH SOLE 0 1793 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 240 2278 SH SOLE 0 2278 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 160 1650 SH SOLE 0 1650 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2378 24522 SH SOLE 0 24522 0 0 iShares TIPS Bond ETF ETF 464287176 21 200 SH SOLE 0 200 0 0 Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 225 9820 SH SOLE 0 9820 0 0 Invesco New York Amt-Free Municipal Bond ETF 46138E529 57 2580 SH SOLE 0 2580 0 0 Invesco Preferred ETF ETF 46138E511 201 18000 SH SOLE 0 18000 0 0 iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918 0 0 SH SOLE 0 0 0 0 Saba Cef ETF ETF 30151E806 49 2829 SH SOLE 0 2829 0 0 iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 204 35833 SH SOLE 0 35833 0 0 iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 109 22371 SH SOLE 0 22371 0 0 Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 343 8614 SH SOLE 0 8614 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 6089 15372 SH SOLE 0 15372 0 0 Vanguard FTSE All World Ucits ETF ETF G9T17Y653 152 1565 SH SOLE 0 1565 0 0 Vanguard FTSE Japan UCITS ETF ETF G9T17W160 384 13310 SH SOLE 0 13310 0 0 Vanguard S&P 500 UCITS ETF ETF G9T17W137 1848 25400 SH SOLE 0 25400 0 0 Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 350 6545 SH SOLE 0 6545 0 0 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6 342 822 SH SOLE 0 822 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 882 5768 SH SOLE 0 5768 0 0 SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104 405 5549 SH SOLE 0 5549 0 0 iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 45 4700 SH SOLE 0 4700 0 0 iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1296 162779 SH SOLE 0 162779 0 0 iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 728 90120 SH SOLE 0 90120 0 0 iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1093 132867 SH SOLE 0 132867 0 0 iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 322 39180 SH SOLE 0 39180 0 0 iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1049 100302 SH SOLE 0 100302 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3601 457800 SH SOLE 0 457800 0 0 iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 808 102740 SH SOLE 0 102740 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1095 32160 SH SOLE 0 32160 0 0 iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 363 10645 SH SOLE 0 10645 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 4971 1194851 SH SOLE 0 1194851 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5245 651151 SH SOLE 0 651151 0 0 iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 768 95352 SH SOLE 0 95352 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 332 51724 SH SOLE 0 51724 0 0 iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 966 150446 SH SOLE 0 150446 0 0 iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 19 2000 SH SOLE 0 2000 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1 803 5588 SH SOLE 0 5588 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7192 17306 SH SOLE 0 17306 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6608 15840 SH SOLE 0 15840 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 397 953 SH SOLE 0 953 0 0 iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 37 90 SH SOLE 0 90 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 7774 54079 SH SOLE 0 54079 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1721 11938 SH SOLE 0 11938 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3968 27527 SH SOLE 0 27527 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2458 16979 SH SOLE 0 16979 0 0 iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1144 7955 SH SOLE 0 7955 0 0 iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4449 30947 SH SOLE 0 30947 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 5645 37104 SH SOLE 0 37104 0 0 iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 331 2170 SH SOLE 0 2170 0 0 iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 668 4390 SH SOLE 0 4390 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 14335 36230 SH SOLE 0 36230 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5538 13973 SH SOLE 0 13973 0 0 iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5777 14601 SH SOLE 0 14601 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 6876 111171 SH SOLE 0 111171 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 802 12974 SH SOLE 0 12974 0 0 iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3304 53347 SH SOLE 0 53347 0 0 iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 705 24100 SH SOLE 0 24100 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1861 25427 SH SOLE 0 25427 0 0 iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1958 26753 SH SOLE 0 26753 0 0 iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3552 46215 SH SOLE 0 46215 0 0 iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1283 219944 SH SOLE 0 219944 0 0 iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1812 49022 SH SOLE 0 49022 0 0 iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 10402 365790 SH SOLE 0 365790 0 0 iShares EURO STOXX 50 UCITS ETF ETF G4953W424 124 3000 SH SOLE 0 3000 0 0 iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1116 20211 SH SOLE 0 20211 0 0 iShares MSCI World Ucits ETF MXN Line ETF G4953V103 8935 161855 SH SOLE 0 161855 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 669 13840 SH SOLE 0 13840 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 496 10250 SH SOLE 0 10250 0 0 iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 45 930 SH SOLE 0 930 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3659 127772 SH SOLE 0 127772 0 0 iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8544 298040 SH SOLE 0 298040 0 0 iShares EURO STOXX Small UCITS ETF ETF G49507281 1725 40480 SH SOLE 0 40480 0 0 iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 265 6967 SH SOLE 0 6967 0 0 iShares S&P 500 UCITS ETF (Dist) ETF G49507208 2428 63825 SH SOLE 0 63825 0 0 iShares S&P 500 Ucits ETF MXN Line ETF G49507208 6916 181770 SH SOLE 0 181770 0 0 iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105 386 2596 SH SOLE 0 2596 0 0 Wisdomtree Cloud Computing ETF ETF 97717Y691 10 407 SH SOLE 0 407 0 0 Vanguard Total Stock Market ETF ETF 922908769 47 247 SH SOLE 0 247 0 0 Vanguard Mid-Cap ETF ETF 922908629 7619 37382 SH SOLE 0 37382 0 0 Vanguard Mid-Cap Growth ETF ETF 922908538 31 171 SH SOLE 0 171 0 0 Vanguard S&P 500 ETF ETF 922908363 35480 100985 SH SOLE 0 100985 0 0 Vanguard Materials ETF ETF 92204A801 1770 10398 SH SOLE 0 10398 0 0 Vanguard Industrials ETF ETF 92204A603 2191 11995 SH SOLE 0 11995 0 0 Vanguard Health Care ETF ETF 92204A504 1382 5571 SH SOLE 0 5571 0 0 Vanguard Consumer Staples ETF ETF 92204A207 2709 14142 SH SOLE 0 14142 0 0 Vanguard FTSE Europe ETF ETF 922042874 8876 160110 SH SOLE 0 160110 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1427 36619 SH SOLE 0 36619 0 0 Vanguard Total World Stock ETF ETF 922042742 9 108 SH SOLE 0 108 0 0 Vanguard S&P Small-Cap 600 ETF ETF 921932828 1346 7767 SH SOLE 0 7767 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 41 221 SH SOLE 0 221 0 0 Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 343 2181 SH SOLE 0 2181 0 0 Vanguard S&P 500 Value ETF ETF 921932703 1131 8073 SH SOLE 0 8073 0 0 Vanguard S&P 500 Growth ETF ETF 921932505 293 1388 SH SOLE 0 1388 0 0 VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 340 4462 SH SOLE 0 4462 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 985 28807 SH SOLE 0 28807 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1130 12924 SH SOLE 0 12924 0 0 Consumer Staples SPDR ETF 81369Y308 37 490 SH SOLE 0 490 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 998 7343 SH SOLE 0 7343 0 0 Schwab International Equity ETF ETF 808524805 13 400 SH SOLE 0 400 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 5 200 SH SOLE 0 200 0 0 Schwab US Broad Market ETF ETF 808524102 27 600 SH SOLE 0 600 0 0 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2251 16567 SH SOLE 0 16567 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 316 955 SH SOLE 0 955 0 0 SPDR S&P Emerging Asia Pacific ETF ETF 78463X301 4 45 SH SOLE 0 45 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 86 2222 SH SOLE 0 2222 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 5870 15350 SH SOLE 0 15350 0 0 iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910 593 1498 SH SOLE 0 1498 0 0 iShares Cybersecurity and Tech ETF ETF 46435U135 3867 117113 SH SOLE 0 117113 0 0 iShares MSCI United Kingdome ETF ETF 46435G334 3 100 SH SOLE 0 100 0 0 iShares MSCI Japan ETF ETF 46434G822 2100 38570 SH SOLE 0 38570 0 0 iShares MSCI Emerging Markets ETF ETF 46434G764 324 6816 SH SOLE 0 6816 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 24 512 SH SOLE 0 512 0 0 iShares MSCI China ETF ETF 46429B671 223 4698 SH SOLE 0 4698 0 0 iShares MSCI ACWI ETF ETF 464288257 12622 148701 SH SOLE 0 148701 0 0 iShares MSCI ACWI ex U.S. ETF ETF 464288240 3269 71846 SH SOLE 0 71846 0 0 iShares MSCI All Country Asia ex Japan ETF ETF 464288182 1600 24696 SH SOLE 0 24696 0 0 iShares Europe ETF ETF 464287861 227 5002 SH SOLE 0 5002 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 726 7670 SH SOLE 0 7670 0 0 iShares U.S. Healthcare ETF ETF 464287762 313 1103 SH SOLE 0 1103 0 0 iShares US Telecomm ETF ETF 464287713 1124 50121 SH SOLE 0 50121 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4487 44518 SH SOLE 0 44518 0 0 iShares Russell 2000 ETF ETF 464287655 15538 89115 SH SOLE 0 89115 0 0 iShares Russell 2000 ETF ETF 464287655 66 380 SH SOLE 0 380 0 0 iShares Russell 2000 Value ETF ETF 464287630 6602 47613 SH SOLE 0 47613 0 0 iShares Russell 1000 Growth ETF ETF 464287614 43 201 SH SOLE 0 201 0 0 iShares Russell 1000 Value ETF ETF 464287598 4903 32331 SH SOLE 0 32331 0 0 iShares S&P 500 Value ETF ETF 464287408 8697 59947 SH SOLE 0 59947 0 0 iShares Latin America 40 ETF ETF 464287390 0 0 SH SOLE 0 0 0 0 iShares S&P 500 Growth ETF ETF 464287309 222 3800 SH SOLE 0 3800 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 1768 46662 SH SOLE 0 46662 0 0 iShares Core S&P 500 ETF ETF 464287200 18031 46931 SH SOLE 0 46931 0 0 iShares MSCI Eurozone ETF ETF 464286608 5554 140690 SH SOLE 0 140690 0 0 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 0 0 SH SOLE 0 0 0 0 iShares MSCI World ETF ETF 464286392 1336 12230 SH SOLE 0 12230 0 0 Invesco Nasdaq 100 ETF ETF 46138G649 266 2430 SH SOLE 0 2430 0 0 Invesco China Technology ETF ETF 46138E800 116 2680 SH SOLE 0 2680 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 995 7047 SH SOLE 0 7047 0 0 Invsc SP 500 Equal Weight Tech ETF ETF 46137V282 6 24 SH SOLE 0 24 0 0 Invesco QQQ Trust ETF ETF 46090E103 537 2015 SH SOLE 0 2015 0 0 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 493 6479 SH SOLE 0 6479 0 0 Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 1296 22369 SH SOLE 0 22369 0 0 GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 192 6780 SH SOLE 0 6780 0 0 Goldman Sachs Actvbt Intereqy ETF ETF 381430107 131 4545 SH SOLE 0 4545 0 0 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 445 21660 SH SOLE 0 21660 0 0 Global X Cybersecurity ETF ETF 37954Y384 98 4706 SH SOLE 0 4706 0 0 Etfmg Prime Cyber Security ETF ETF 26924G201 161 3650 SH SOLE 0 3650 0 0 Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 657 22004 SH SOLE 0 22004 0 0 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 72 2150 SH SOLE 0 2150 0 0 iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 154 36675 SH SOLE 0 36675 0 0 iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 75 12903 SH SOLE 0 12903 0 0 Ark Genomic Revolution ETF ETF 00214Q302 2265 80226 SH SOLE 0 80226 0 0 Alps Sector Dividend Dogs ETF ETF 00162Q858 4 75 SH SOLE 0 75 0 0 Indexiq Merger Arbitrage ETF ETF 45409B800 36 1125 SH SOLE 0 1125 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 198 39335 SH SOLE 0 39335 0 0 iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 153 30334 SH SOLE 0 30334 0 0 iShares US Property Yield UCITS ETF (Disc) ETF G4953W9U7 98 3694 SH SOLE 0 3694 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1227 45971 SH SOLE 0 45971 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3629 136096 SH SOLE 0 136096 0 0 iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1168 43765 SH SOLE 0 43765 0 0 SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 238 6433 SH SOLE 0 6433 0 0 iShares U.S. Real Estate ETF ETF 464287739 519 6163 SH SOLE 0 6163 0 0 SPDR Gold Trust ETF 78463V107 4348 25630 SH SOLE 0 25630 0 0 iShares Silver Trust ETF 46428Q109 132 5985 SH SOLE 0 5985 0 0