13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001787274-23-000005
Total Value
$631,538
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 93,201 | $37,959 | 6.01% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 69,101 | $23,563 | 3.73% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 37,915 | $16,899 | 2.68% |
| 4 | Apple | AAPL | 81,169 | $15,744 | 2.49% |
| 5 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 31,515 | $14,574 | 2.31% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 58,019 | $12,773 | 2.02% |
| 7 | iShares Russell 2000 ETF | 464287655 | 65,846 | $12,331 | 1.95% |
| 8 | Vanguard FTSE Europe ETF | 922042874 | 195,031 | $12,033 | 1.91% |
| 9 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,139,723 | $11,955 | 1.89% |
| 10 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 365,790 | $11,574 | 1.83% |
| 11 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,923,743 | $11,210 | 1.78% |
| 12 | iShares MSCI ACWI ETF | 464288257 | 116,439 | $11,171 | 1.77% |
| 13 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $10,213 | 1.62% |
| 14 | iShares Short Treasury Bond ETF | 464288679 | 89,091 | $9,840 | 1.56% |
| 15 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 54,079 | $9,165 | 1.45% |
| 16 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 297,896 | $9,040 | 1.43% |
| 17 | iShares S&P 500 Value ETF | 464287408 | 51,804 | $8,350 | 1.32% |
| 18 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 115,967 | $8,169 | 1.29% |
| 19 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,305,243 | $7,606 | 1.20% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $7,480 | 1.18% |
| 21 | iShares Floating Rate Bond ETF | 46429B655 | 146,899 | $7,465 | 1.18% |
| 22 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,336 | $7,407 | 1.17% |
| 23 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 15,840 | $7,176 | 1.14% |
| 24 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $7,109 | 1.13% |
| 25 | Amazon Com Inc | AMZN | 53,300 | $6,948 | 1.10% |
| 26 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 14,943 | $6,906 | 1.09% |
| 27 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $6,441 | 1.02% |
| 28 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 91,132 | $6,407 | 1.01% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 14,077 | $6,240 | 0.99% |
| 30 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 35,765 | $6,199 | 0.98% |
| 31 | iShares Russell 2000 Value ETF | 464287630 | 38,970 | $5,487 | 0.87% |
| 32 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 1,194,851 | $5,471 | 0.87% |
| 33 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 616,650 | $5,185 | 0.82% |
| 34 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 899,273 | $4,903 | 0.78% |
| 35 | Alphabet Inc. Class A | GOOG | 39,921 | $4,779 | 0.76% |
| 36 | iShares Russell 1000 Value ETF | 464287598 | 30,086 | $4,748 | 0.75% |
| 37 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 849,469 | $4,746 | 0.75% |
| 38 | Microsoft | MSFT | 13,937 | $4,746 | 0.75% |
| 39 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,527 | $4,665 | 0.74% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 111,704 | $4,544 | 0.72% |
| 41 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 110,150 | $4,528 | 0.72% |
| 42 | iShares MSCI Eurozone ETF | 464286608 | 98,725 | $4,524 | 0.72% |
| 43 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 807,935 | $4,448 | 0.70% |
| 44 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 26,163 | $4,434 | 0.70% |
| 45 | iShares Cybersecurity and Tech ETF | 46435U135 | 117,113 | $4,429 | 0.70% |
| 46 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 9,478 | $4,383 | 0.69% |
| 47 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 829,871 | $4,264 | 0.68% |
| 48 | iShares MSCI Japan ETF | 46434G822 | 67,958 | $4,207 | 0.67% |
| 49 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 41,572 | $4,072 | 0.64% |
| 50 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 710,319 | $3,969 | 0.63% |
| 51 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 36,675 | $3,929 | 0.62% |
| 52 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 125,471 | $3,808 | 0.60% |
| 53 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,761 | 0.60% |
| 54 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 136,096 | $3,670 | 0.58% |
| 55 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 457,800 | $3,616 | 0.57% |
| 56 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 661,750 | $3,608 | 0.57% |
| 57 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 72,121 | $3,477 | 0.55% |
| 58 | Apollo Global MGMT | 03769M106 | 44,501 | $3,418 | 0.54% |
| 59 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 37,112 | $3,410 | 0.54% |
| 60 | Blackstone Group Inc | BX | 34,750 | $3,231 | 0.51% |
| 61 | KKR & Co Inc Class A | KKRT | 55,848 | $3,127 | 0.50% |
| 62 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 63,255 | $3,113 | 0.49% |
| 63 | ExxonMobil | XOM | 28,379 | $3,044 | 0.48% |
| 64 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 499,559 | $2,911 | 0.46% |
| 65 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 16,979 | $2,854 | 0.45% |
| 66 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $2,820 | 0.45% |
| 67 | Facebook Inc CL-A | META | 9,473 | $2,719 | 0.43% |
| 68 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 537,172 | $2,655 | 0.42% |
| 69 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 500,455 | $2,616 | 0.41% |
| 70 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 49,960 | $2,597 | 0.41% |
| 71 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,465 | 0.39% |
| 72 | Ares Capital Corp | ARCC | 127,192 | $2,390 | 0.38% |
| 73 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 29,071 | $2,387 | 0.38% |
| 74 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 402,341 | $2,375 | 0.38% |
| 75 | Carlyle Group Inc LP | CGABL | 72,753 | $2,324 | 0.37% |
| 76 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 36,994 | $2,313 | 0.37% |
| 77 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 105,695 | $2,311 | 0.37% |
| 78 | Vanguard Mid-Cap Value ETF | 922908512 | 16,557 | $2,291 | 0.36% |
| 79 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 30,179 | $2,266 | 0.36% |
| 80 | SPDR Gold Trust | GLD | 12,327 | $2,198 | 0.35% |
| 81 | iShares MBS ETF | 464288588 | 23,290 | $2,172 | 0.34% |
| 82 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,142 | 0.34% |
| 83 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 16,567 | $2,134 | 0.34% |
| 84 | Hamilton Lane Incorporat Class A | HLNE | 26,478 | $2,118 | 0.34% |
| 85 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 34,927 | $2,109 | 0.33% |
| 86 | iShares U.S. Preferred Stock ETF | 464288687 | 67,549 | $2,089 | 0.33% |
| 87 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 24,552 | $2,069 | 0.33% |
| 88 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,023 | 0.32% |
| 89 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,005 | 0.32% |
| 90 | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | 49,022 | $1,970 | 0.31% |
| 91 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 4,337 | $1,965 | 0.31% |
| 92 | iShares Russell Mid-Cap Growth ETF | 464287481 | 19,688 | $1,902 | 0.30% |
| 93 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,892 | 0.30% |
| 94 | Alphabet Inc. Class C | GOOG | 15,420 | $1,865 | 0.30% |
| 95 | iShares MSCI Emerging Markets ETF | 464287234 | 46,701 | $1,847 | 0.29% |
| 96 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 22,160 | $1,845 | 0.29% |
| 97 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,833 | 0.29% |
| 98 | UnitedHealth Group | UNH | 3,753 | $1,804 | 0.29% |
| 99 | Vanguard S&P 500 Value ETF | 921932703 | 11,237 | $1,750 | 0.28% |
| 100 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 303,470 | $1,671 | 0.26% |
| 101 | Nvidia Corporation | NVDA | 3,930 | $1,662 | 0.26% |
| 102 | Mastercard Inc CL A | MA | 4,151 | $1,633 | 0.26% |
| 103 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 24,372 | $1,619 | 0.26% |
| 104 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 9,455 | $1,603 | 0.25% |
| 105 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 309,820 | $1,575 | 0.25% |
| 106 | Alerian MLP ETF | 00162Q452 | 39,482 | $1,548 | 0.25% |
| 107 | iShares MSCI World ETF | 464286392 | 12,230 | $1,523 | 0.24% |
| 108 | Bank of America | 060505104 | 51,045 | $1,464 | 0.23% |
| 109 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 244,100 | $1,441 | 0.23% |
| 110 | Invesco S&P 500 Equal Weight | IVZ | 9,561 | $1,431 | 0.23% |
| 111 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,424 | 0.23% |
| 112 | Vanguard Health Care ETF | 92204A504 | 5,577 | $1,365 | 0.22% |
| 113 | Johnson & Johnson | JNJ | 8,199 | $1,357 | 0.21% |
| 114 | iShares Digital Security UCITS ETF (Acc) | G4954B429 | 199,197 | $1,344 | 0.21% |
| 115 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 263,707 | $1,337 | 0.21% |
| 116 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 31,668 | $1,313 | 0.21% |
| 117 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,307 | 0.21% |
| 118 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 238,221 | $1,299 | 0.21% |
| 119 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 32,160 | $1,217 | 0.19% |
| 120 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 7,048 | $1,194 | 0.19% |
| 121 | Invesco QQQ Trust ETF | IVZ | 3,216 | $1,188 | 0.19% |
| 122 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,741 | $1,181 | 0.19% |
| 123 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 43,765 | $1,179 | 0.19% |
| 124 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 132,867 | $1,167 | 0.18% |
| 125 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 42,659 | $1,149 | 0.18% |
| 126 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 6,582 | $1,145 | 0.18% |
| 127 | Walt Disney | 254687106 | 12,247 | $1,093 | 0.17% |
| 128 | Bain Capital Specialty F | 05684B107 | 78,337 | $1,058 | 0.17% |
| 129 | Energy Select Sector SPDR Fund | 81369Y506 | 13,020 | $1,057 | 0.17% |
| 130 | JPMorgan Chase | VYLD | 7,175 | $1,044 | 0.17% |
| 131 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,036 | 0.16% |
| 132 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 96,176 | $985 | 0.16% |
| 133 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,343 | $975 | 0.15% |
| 134 | Financial Select Sector SPDR Fund | 81369Y605 | 28,830 | $972 | 0.15% |
| 135 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 12,974 | $914 | 0.14% |
| 136 | iShares Ageing Population UCITS ETF (Acc) | G4955M739 | 133,294 | $894 | 0.14% |
| 137 | Chevron Corp. | CVX | 5,332 | $839 | 0.13% |
| 138 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | 9,947 | $837 | 0.13% |
| 139 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 139,350 | $812 | 0.13% |
| 140 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 102,740 | $812 | 0.13% |
| 141 | iShares Core S&P Small-Cap ETF | 464287804 | 7,670 | $764 | 0.12% |
| 142 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $761 | 0.12% |
| 143 | Raytheon Technologies Corp | RTX | 7,658 | $750 | 0.12% |
| 144 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $746 | 0.12% |
| 145 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $741 | 0.12% |
| 146 | Defiance Next Gen Connectivity (5G) ETF | 26922A289 | 22,004 | $741 | 0.12% |
| 147 | Vanguard Consumer Staples ETF | 92204A207 | 3,794 | $738 | 0.12% |
| 148 | Palo Alto Networks Inc | PANW | 2,869 | $733 | 0.12% |
| 149 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $693 | 0.11% |
| 150 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 13,840 | $681 | 0.11% |
| 151 | iShares MSCI EM Asia UCITS ETF (Acc) | G2700U105 | 4,342 | $675 | 0.11% |
| 152 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 8,479 | $671 | 0.11% |
| 153 | Vanguard S&P 500 Growth ETF | 921932505 | 2,565 | $652 | 0.10% |
| 154 | Amdocs Limited F | DOX | 6,579 | $650 | 0.10% |
| 155 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 85,270 | $639 | 0.10% |
| 156 | Ark Genomic Revolution ETF | 00214Q302 | 18,671 | $636 | 0.10% |
| 157 | Coca-Cola | KO | 10,325 | $622 | 0.10% |
| 158 | Ark Innovation ETF | 00214Q104 | 13,856 | $612 | 0.10% |
| 159 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 110,860 | $610 | 0.10% |
| 160 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,312 | $596 | 0.09% |
| 161 | Aecom | ACM | 7,000 | $593 | 0.09% |
| 162 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 5,753 | $581 | 0.09% |
| 163 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 5,620 | $557 | 0.09% |
| 164 | iShares U.S. Real Estate ETF | 464287739 | 6,196 | $536 | 0.08% |
| 165 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $518 | 0.08% |
| 166 | Vanguard Total World Stock ETF | 922042742 | 5,319 | $516 | 0.08% |
| 167 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 4,292 | $464 | 0.07% |
| 168 | Soc Quimica Miner F Sponsored ADR | 833635105 | 5,975 | $434 | 0.07% |
| 169 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $430 | 0.07% |
| 170 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 76,580 | $428 | 0.07% |
| 171 | Albemarle Corporation | ALB-PA | 1,912 | $427 | 0.07% |
| 172 | Tesla Inc | TSLA | 1,605 | $420 | 0.07% |
| 173 | Sentinelone Inc -Class A | S | 27,500 | $415 | 0.07% |
| 174 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 10,645 | $403 | 0.06% |
| 175 | Visa Inc CL A | V | 1,678 | $398 | 0.06% |
| 176 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 46,801 | $393 | 0.06% |
| 177 | Plug Power Inc | PLUG | 36,756 | $382 | 0.06% |
| 178 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $378 | 0.06% |
| 179 | VanEck Vectors Rare Earth/Strategic Metals ETF | 92189H805 | 4,462 | $371 | 0.06% |
| 180 | CIGNA Corp | 125523100 | 1,315 | $369 | 0.06% |
| 181 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 805 | $366 | 0.06% |
| 182 | Invesco Nasdaq 100 ETF | IVZ | 2,394 | $364 | 0.06% |
| 183 | Vanguard FTSE Emerging Markets UCITS ETF | G9T17W103 | 6,545 | $359 | 0.06% |
| 184 | America Movil SAB de CV | AMXOF | 329,520 | $357 | 0.06% |
| 185 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 69,309 | $356 | 0.06% |
| 186 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 39,180 | $344 | 0.05% |
| 187 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $328 | 0.05% |
| 188 | Nike Inc B | NKE | 2,964 | $327 | 0.05% |
| 189 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $323 | 0.05% |
| 190 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 11,160 | $321 | 0.05% |
| 191 | Anthem Inc Com | ELV | 704 | $313 | 0.05% |
| 192 | iShares U.S. Healthcare ETF | 464287762 | 1,103 | $309 | 0.05% |
| 193 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $308 | 0.05% |
| 194 | Hca Healthcare Inc | HCA | 1,009 | $306 | 0.05% |
| 195 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $303 | 0.05% |
| 196 | Vanguard FTSE All World Ex US ETF | 922042775 | 5,493 | $299 | 0.05% |
| 197 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $296 | 0.05% |
| 198 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 5,976 | $294 | 0.05% |
| 199 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 2,565 | $283 | 0.04% |
| 200 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $269 | 0.04% |
| 201 | iShares Europe ETF | 464287861 | 5,002 | $253 | 0.04% |
| 202 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 45,390 | $247 | 0.04% |
| 203 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,544 | $247 | 0.04% |
| 204 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 6,648 | $241 | 0.04% |
| 205 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 46,444 | $239 | 0.04% |
| 206 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,000 | $227 | 0.04% |
| 207 | Netflix Inc Com | NFLX | 493 | $217 | 0.03% |
| 208 | Bankwell Finl Group | 06654A103 | 8,733 | $213 | 0.03% |
| 209 | iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | 41,522 | $211 | 0.03% |
| 210 | iShares Convertible Bond ETF | 46435G102 | 2,754 | $210 | 0.03% |
| 211 | iShares MSCI China ETF | 46429B671 | 4,698 | $210 | 0.03% |
| 212 | Sunrun Inc. | RUN | 11,660 | $208 | 0.03% |
| 213 | Grupo Financiero Inbursa SAB de CV Class O | P4950U165 | 83,464 | $198 | 0.03% |
| 214 | iShares S&P/VALMER Mexico CETETRAC | P5892X134 | 28,485 | $180 | 0.03% |
| 215 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $172 | 0.03% |
| 216 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $152 | 0.02% |
| 217 | Invesco Preferred ETF | IVZ | 13,300 | $151 | 0.02% |
| 218 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 22,564 | $115 | 0.02% |
| 219 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $114 | 0.02% |
| 220 | Concentradora Fibra Danhos SA de CV | P2825H138 | 87,500 | $110 | 0.02% |
| 221 | MSP Recovery Inc | MSPRZ | 138,909 | $46 | 0.01% |
| 222 | BK Rakyat Idr250 | O67090997 | 68,442 | $25 | 0.00% |
| 223 | Lloyds Banking GP Ord GBP0.1 | O08706123 | 39,032 | $22 | 0.00% |