13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001787274-23-000004
Total Value
$616,320
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 96,953 | $36,461 | 5.92% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 77,501 | $23,930 | 3.88% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 173,739 | $19,198 | 3.11% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 44,699 | $18,375 | 2.98% |
| 5 | iShares Russell 2000 ETF | 464287655 | 80,484 | $14,358 | 2.33% |
| 6 | Apple | AAPL | 82,640 | $13,627 | 2.21% |
| 7 | iShares MSCI ACWI ETF | 464288257 | 148,245 | $13,514 | 2.19% |
| 8 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 31,806 | $13,485 | 2.19% |
| 9 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,972,287 | $11,415 | 1.85% |
| 10 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,090,002 | $11,414 | 1.85% |
| 11 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 365,790 | $11,389 | 1.85% |
| 12 | Vanguard Mid-Cap ETF | 922908629 | 52,075 | $10,984 | 1.78% |
| 13 | Vanguard FTSE Europe ETF | 922042874 | 175,987 | $10,726 | 1.74% |
| 14 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $9,582 | 1.55% |
| 15 | iShares S&P 500 Value ETF | 464287408 | 60,056 | $9,114 | 1.48% |
| 16 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 297,927 | $8,884 | 1.44% |
| 17 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 54,079 | $8,851 | 1.44% |
| 18 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,270,970 | $7,356 | 1.19% |
| 19 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 111,171 | $7,356 | 1.19% |
| 20 | iShares Floating Rate Bond ETF | 46429B655 | 138,668 | $6,987 | 1.13% |
| 21 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,336 | $6,986 | 1.13% |
| 22 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $6,872 | 1.12% |
| 23 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 15,840 | $6,866 | 1.11% |
| 24 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $6,516 | 1.06% |
| 25 | iShares MSCI Eurozone ETF | 464286608 | 140,690 | $6,342 | 1.03% |
| 26 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $6,323 | 1.03% |
| 27 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 14,751 | $6,248 | 1.01% |
| 28 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 35,765 | $5,839 | 0.95% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 14,067 | $5,759 | 0.93% |
| 30 | iShares Russell 2000 Value ETF | 464287630 | 41,443 | $5,678 | 0.92% |
| 31 | Amazon Com Inc | AMZN | 53,287 | $5,504 | 0.89% |
| 32 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 1,194,851 | $5,138 | 0.83% |
| 33 | Vanguard FTSE Emerging Markets ETF | 922042858 | 123,491 | $4,989 | 0.81% |
| 34 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 604,350 | $4,977 | 0.81% |
| 35 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 11,517 | $4,883 | 0.79% |
| 36 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 876,639 | $4,769 | 0.77% |
| 37 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 849,469 | $4,639 | 0.75% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 30,082 | $4,580 | 0.74% |
| 39 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,527 | $4,503 | 0.73% |
| 40 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 807,935 | $4,444 | 0.72% |
| 41 | iShares Cybersecurity and Tech ETF | 46435U135 | 117,113 | $4,257 | 0.69% |
| 42 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 102,790 | $4,254 | 0.69% |
| 43 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 25,975 | $4,251 | 0.69% |
| 44 | Alphabet Inc. Class A | GOOG | 39,978 | $4,147 | 0.67% |
| 45 | Microsoft | MSFT | 14,326 | $4,130 | 0.67% |
| 46 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 781,567 | $4,043 | 0.66% |
| 47 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 36,593 | $3,761 | 0.61% |
| 48 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 126,136 | $3,761 | 0.61% |
| 49 | iShares MSCI Japan ETF | 46434G822 | 62,553 | $3,671 | 0.60% |
| 50 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,624 | 0.59% |
| 51 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 136,096 | $3,617 | 0.59% |
| 52 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 457,800 | $3,604 | 0.58% |
| 53 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 35,838 | $3,571 | 0.58% |
| 54 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 654,950 | $3,563 | 0.58% |
| 55 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 64,443 | $3,124 | 0.51% |
| 56 | ExxonMobil | XOM | 28,377 | $3,112 | 0.50% |
| 57 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 563,851 | $3,079 | 0.50% |
| 58 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 62,626 | $3,054 | 0.50% |
| 59 | Blackstone Group Inc | BX | 34,750 | $3,052 | 0.50% |
| 60 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 523,739 | $3,031 | 0.49% |
| 61 | KKR & Co Inc Class A | KKRT | 55,848 | $2,933 | 0.48% |
| 62 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 550,906 | $2,896 | 0.47% |
| 63 | Apollo Global MGMT | 03769M106 | 44,501 | $2,811 | 0.46% |
| 64 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 16,979 | $2,764 | 0.45% |
| 65 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 30,817 | $2,736 | 0.44% |
| 66 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 40,264 | $2,655 | 0.43% |
| 67 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 34,539 | $2,609 | 0.42% |
| 68 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $2,591 | 0.42% |
| 69 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 493,094 | $2,450 | 0.40% |
| 70 | SPDR Gold Trust | GLD | 13,265 | $2,430 | 0.39% |
| 71 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 402,341 | $2,362 | 0.38% |
| 72 | Ares Capital Corp | ARCC | 126,524 | $2,312 | 0.38% |
| 73 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,285 | 0.37% |
| 74 | Carlyle Group Inc LP | CGABL | 72,753 | $2,260 | 0.37% |
| 75 | iShares U.S. Preferred Stock ETF | 464288687 | 71,584 | $2,235 | 0.36% |
| 76 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 27,555 | $2,225 | 0.36% |
| 77 | Vanguard Mid-Cap Value ETF | 922908512 | 16,409 | $2,200 | 0.36% |
| 78 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 16,567 | $2,114 | 0.34% |
| 79 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 99,970 | $2,078 | 0.34% |
| 80 | iShares MBS ETF | 464288588 | 21,897 | $2,074 | 0.34% |
| 81 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,959 | $2,041 | 0.33% |
| 82 | Facebook Inc CL-A | META | 9,589 | $2,032 | 0.33% |
| 83 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,015 | 0.33% |
| 84 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 34,868 | $2,006 | 0.33% |
| 85 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $1,999 | 0.32% |
| 86 | Hamilton Lane Incorporat Class A | HLNE | 26,425 | $1,955 | 0.32% |
| 87 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $1,953 | 0.32% |
| 88 | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | 49,022 | $1,910 | 0.31% |
| 89 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 31,494 | $1,895 | 0.31% |
| 90 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,873 | 0.30% |
| 91 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,849 | 0.30% |
| 92 | iShares MSCI Emerging Markets ETF | 464287234 | 46,662 | $1,841 | 0.30% |
| 93 | iShares Russell Mid-Cap Growth ETF | 464287481 | 19,673 | $1,791 | 0.29% |
| 94 | UnitedHealth Group | UNH | 3,753 | $1,774 | 0.29% |
| 95 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 22,160 | $1,700 | 0.28% |
| 96 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 303,470 | $1,669 | 0.27% |
| 97 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 24,370 | $1,654 | 0.27% |
| 98 | Vanguard S&P 500 Value ETF | 921932703 | 11,142 | $1,635 | 0.27% |
| 99 | Alphabet Inc. Class C | GOOG | 15,420 | $1,604 | 0.26% |
| 100 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 9,455 | $1,544 | 0.25% |
| 101 | Nvidia Corporation | NVDA | 5,530 | $1,536 | 0.25% |
| 102 | Mastercard Inc CL A | MA | 4,151 | $1,509 | 0.24% |
| 103 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 36,055 | $1,503 | 0.24% |
| 104 | Bank of America | 060505104 | 51,045 | $1,460 | 0.24% |
| 105 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 292,548 | $1,460 | 0.24% |
| 106 | iShares MSCI World ETF | 464286392 | 12,230 | $1,439 | 0.23% |
| 107 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 236,675 | $1,390 | 0.23% |
| 108 | Alerian MLP ETF | 00162Q452 | 35,509 | $1,372 | 0.22% |
| 109 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,338 | 0.22% |
| 110 | Vanguard Health Care ETF | 92204A504 | 5,577 | $1,330 | 0.22% |
| 111 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 263,776 | $1,313 | 0.21% |
| 112 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 238,221 | $1,296 | 0.21% |
| 113 | iShares Digital Security UCITS ETF (Acc) | G4954B429 | 200,084 | $1,274 | 0.21% |
| 114 | Johnson & Johnson | JNJ | 8,199 | $1,271 | 0.21% |
| 115 | Invesco QQQ Trust ETF | IVZ | 3,867 | $1,241 | 0.20% |
| 116 | Walt Disney | 254687106 | 12,235 | $1,225 | 0.20% |
| 117 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 45,971 | $1,224 | 0.20% |
| 118 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,211 | $1,197 | 0.19% |
| 119 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 43,765 | $1,165 | 0.19% |
| 120 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 32,160 | $1,157 | 0.19% |
| 121 | iShares S&P 500 Materials Sector UCITS ETF | G4R54M615 | 132,867 | $1,130 | 0.18% |
| 122 | Energy Select Sector SPDR Fund | 81369Y506 | 13,020 | $1,078 | 0.17% |
| 123 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 6,578 | $1,077 | 0.17% |
| 124 | iShares MSCI Emerging Markets ETF | 46434G764 | 21,842 | $1,077 | 0.17% |
| 125 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 6,582 | $1,069 | 0.17% |
| 126 | Vanguard Consumer Staples ETF | 92204A207 | 5,244 | $1,015 | 0.16% |
| 127 | Soc Quimica Miner F Sponsored ADR | 833635105 | 11,950 | $969 | 0.16% |
| 128 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 96,038 | $955 | 0.15% |
| 129 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,343 | $951 | 0.15% |
| 130 | Bain Capital Specialty F | 05684B107 | 78,324 | $934 | 0.15% |
| 131 | JPMorgan Chase | VYLD | 7,151 | $932 | 0.15% |
| 132 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $931 | 0.15% |
| 133 | Financial Select Sector SPDR Fund | 81369Y605 | 28,819 | $927 | 0.15% |
| 134 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,686 | $913 | 0.15% |
| 135 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 12,974 | $858 | 0.14% |
| 136 | iShares Ageing Population UCITS ETF (Acc) | G4955M739 | 133,294 | $858 | 0.14% |
| 137 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | 9,947 | $855 | 0.14% |
| 138 | Albemarle Corporation | ALB-PA | 3,825 | $845 | 0.14% |
| 139 | Chevron Corp. | CVX | 5,118 | $835 | 0.14% |
| 140 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 102,740 | $809 | 0.13% |
| 141 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD | G4954B452 | 139,350 | $806 | 0.13% |
| 142 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 95,352 | $785 | 0.13% |
| 143 | Raytheon Technologies Corp | RTX | 7,658 | $750 | 0.12% |
| 144 | iShares Core S&P Small-Cap ETF | 464287804 | 7,670 | $742 | 0.12% |
| 145 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $740 | 0.12% |
| 146 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $729 | 0.12% |
| 147 | Defiance Next Gen Connectivity (5G) ETF | 26922A289 | 22,004 | $722 | 0.12% |
| 148 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $717 | 0.12% |
| 149 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 13,840 | $709 | 0.12% |
| 150 | Ark Genomic Revolution ETF | 00214Q302 | 22,351 | $672 | 0.11% |
| 151 | Ark Innovation ETF | 00214Q104 | 16,610 | $670 | 0.11% |
| 152 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 85,270 | $658 | 0.11% |
| 153 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $635 | 0.10% |
| 154 | Coca-Cola | KO | 10,202 | $633 | 0.10% |
| 155 | Amdocs Limited F | DOX | 6,579 | $632 | 0.10% |
| 156 | Aecom | ACM | 7,000 | $590 | 0.10% |
| 157 | Vanguard S&P 500 Growth ETF | 921932505 | 2,512 | $579 | 0.09% |
| 158 | Palo Alto Networks Inc | PANW | 2,869 | $573 | 0.09% |
| 159 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 21,660 | $552 | 0.09% |
| 160 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 5,771 | $537 | 0.09% |
| 161 | iShares MSCI EM Asia UCITS ETF (Acc) | G2700U105 | 3,384 | $531 | 0.09% |
| 162 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 6,479 | $526 | 0.09% |
| 163 | iShares U.S. Real Estate ETF | 464287739 | 6,181 | $525 | 0.09% |
| 164 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 6,799 | $512 | 0.08% |
| 165 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 5,384 | $510 | 0.08% |
| 166 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 4,321 | $474 | 0.08% |
| 167 | Invesco S&P 500 Equal Weight | IVZ | 3,261 | $472 | 0.08% |
| 168 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 85,611 | $471 | 0.08% |
| 169 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $466 | 0.08% |
| 170 | Sentinelone Inc -Class A | S | 27,500 | $450 | 0.07% |
| 171 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,042 | $445 | 0.07% |
| 172 | Plug Power Inc | PLUG | 36,756 | $431 | 0.07% |
| 173 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $406 | 0.07% |
| 174 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 80,607 | $402 | 0.07% |
| 175 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 10,645 | $383 | 0.06% |
| 176 | Visa Inc CL A | V | 1,678 | $378 | 0.06% |
| 177 | Invesco Nasdaq 100 ETF | IVZ | 2,845 | $376 | 0.06% |
| 178 | VanEck Vectors Rare Earth/Strategic Metals ETF | 92189H805 | 4,462 | $364 | 0.06% |
| 179 | Nike Inc B | NKE | 2,964 | $364 | 0.06% |
| 180 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 69,787 | $361 | 0.06% |
| 181 | Vanguard FTSE Emerging Markets UCITS ETF | G9T17W103 | 6,545 | $360 | 0.06% |
| 182 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 8,614 | $357 | 0.06% |
| 183 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $356 | 0.06% |
| 184 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $355 | 0.06% |
| 185 | America Movil SAB de CV | AMXOF | 329,520 | $345 | 0.06% |
| 186 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 805 | $344 | 0.06% |
| 187 | CIGNA Corp | 125523100 | 1,315 | $336 | 0.05% |
| 188 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 39,180 | $333 | 0.05% |
| 189 | Tesla Inc | TSLA | 1,562 | $324 | 0.05% |
| 190 | Anthem Inc Com | ELV | 704 | $324 | 0.05% |
| 191 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $318 | 0.05% |
| 192 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 5,976 | $306 | 0.05% |
| 193 | iShares U.S. Healthcare ETF | 464287762 | 1,103 | $301 | 0.05% |
| 194 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $296 | 0.05% |
| 195 | Vanguard FTSE All World Ex US ETF | 922042775 | 5,431 | $290 | 0.05% |
| 196 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $283 | 0.05% |
| 197 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $273 | 0.04% |
| 198 | Vanguard FTSE All World Ucits ETF | G9T17Y653 | 2,565 | $266 | 0.04% |
| 199 | Hca Healthcare Inc | HCA | 1,009 | $266 | 0.04% |
| 200 | iShares Europe ETF | 464287861 | 5,002 | $250 | 0.04% |
| 201 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 45,390 | $247 | 0.04% |
| 202 | iShares S&P 500 Growth ETF | 464287309 | 3,800 | $243 | 0.04% |
| 203 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,480 | $242 | 0.04% |
| 204 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 46,444 | $240 | 0.04% |
| 205 | Sunrun Inc. | RUN | 11,660 | $235 | 0.04% |
| 206 | iShares MSCI China ETF | 46429B671 | 4,698 | $234 | 0.04% |
| 207 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 6,403 | $234 | 0.04% |
| 208 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 3,478 | $230 | 0.04% |
| 209 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,000 | $229 | 0.04% |
| 210 | Bankwell Finl Group | 06654A103 | 8,662 | $215 | 0.03% |
| 211 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 35,833 | $210 | 0.03% |
| 212 | Humana Inc | HUM | 431 | $209 | 0.03% |
| 213 | iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | 41,090 | $209 | 0.03% |
| 214 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 39,335 | $198 | 0.03% |
| 215 | Grupo Financiero Inbursa SAB de CV Class O | P4950U165 | 83,464 | $179 | 0.03% |
| 216 | iShares S&P/VALMER Mexico CETETRAC | P5892X134 | 28,485 | $171 | 0.03% |
| 217 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 36,675 | $158 | 0.03% |
| 218 | Invesco Preferred ETF | IVZ | 13,300 | $153 | 0.02% |
| 219 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $152 | 0.02% |
| 220 | Eagle Point Credit Co Inc | ECCW | 12,672 | $142 | 0.02% |
| 221 | MSP Recovery Inc | MSPRZ | 138,909 | $118 | 0.02% |
| 222 | Concentradora Fibra Danhos SA de CV | P2825H138 | 87,500 | $116 | 0.02% |
| 223 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $112 | 0.02% |
| 224 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 22,112 | $110 | 0.02% |
| 225 | iShares Digital Security UCITS ETF (Acc) | 00BG0J945 | 12,903 | $83 | 0.01% |
| 226 | Lloyds Banking GP Ord GBP0.1 | O08706123 | 39,032 | $23 | 0.00% |
| 227 | BK Rakyat Idr250 | O67090997 | 68,442 | $22 | 0.00% |
| 228 | Anr Inc RTS | 03634H118 | 95,527 | $0 | 0.00% |