13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001787274-23-000007
Total Value
$622,848
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 92,571 | $36,353 | 5.84% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 69,101 | $24,206 | 3.89% |
| 3 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 31,044 | $14,011 | 2.25% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 31,198 | $13,397 | 2.15% |
| 5 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,314,967 | $13,135 | 2.11% |
| 6 | Apple | AAPL | 76,619 | $13,118 | 2.11% |
| 7 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 179,705 | $12,290 | 1.97% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 58,055 | $12,089 | 1.94% |
| 9 | iShares Russell 2000 ETF | 464287655 | 65,846 | $11,638 | 1.87% |
| 10 | Vanguard FTSE Europe ETF | 922042874 | 195,577 | $11,330 | 1.82% |
| 11 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 365,790 | $10,873 | 1.75% |
| 12 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $9,875 | 1.59% |
| 13 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,570,901 | $9,238 | 1.48% |
| 14 | iShares Short Treasury Bond ETF | 464288679 | 79,823 | $8,818 | 1.42% |
| 15 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 54,079 | $8,499 | 1.36% |
| 16 | iShares S&P 500 Value ETF | 464287408 | 51,804 | $7,969 | 1.28% |
| 17 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 1,787,180 | $7,874 | 1.26% |
| 18 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 264,985 | $7,798 | 1.25% |
| 19 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 1,273,551 | $7,490 | 1.20% |
| 20 | iShares Floating Rate Bond ETF | 46429B655 | 146,855 | $7,473 | 1.20% |
| 21 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $7,267 | 1.17% |
| 22 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,660 | $7,155 | 1.15% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 75,920 | $7,013 | 1.13% |
| 24 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $6,929 | 1.11% |
| 25 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,054 | $6,905 | 1.11% |
| 26 | Amazon Com Inc | AMZN | 51,040 | $6,488 | 1.04% |
| 27 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $6,230 | 1.00% |
| 28 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 91,132 | $6,227 | 1.00% |
| 29 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 36,162 | $6,161 | 0.99% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 14,086 | $6,021 | 0.97% |
| 31 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 13,079 | $5,893 | 0.95% |
| 32 | iShares Russell 2000 Value ETF | 464287630 | 38,570 | $5,228 | 0.84% |
| 33 | Alphabet Inc. Class A | GOOG | 39,914 | $5,223 | 0.84% |
| 34 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 604,981 | $4,987 | 0.80% |
| 35 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 898,724 | $4,928 | 0.79% |
| 36 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 867,390 | $4,922 | 0.79% |
| 37 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 1,031,193 | $4,919 | 0.79% |
| 38 | iShares US Property Yield UCITS ETF | G4953W432 | 195,136 | $4,868 | 0.78% |
| 39 | iShares Russell 1000 Value ETF | 464287598 | 30,086 | $4,568 | 0.73% |
| 40 | iShares Cybersecurity and Tech ETF | 46435U135 | 117,113 | $4,510 | 0.72% |
| 41 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 108,925 | $4,424 | 0.71% |
| 42 | Vanguard FTSE Emerging Markets ETF | 922042858 | 112,414 | $4,408 | 0.71% |
| 43 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 826,059 | $4,361 | 0.70% |
| 44 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,527 | $4,327 | 0.69% |
| 45 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 9,478 | $4,278 | 0.69% |
| 46 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 854,083 | $4,247 | 0.68% |
| 47 | iShares MSCI Japan ETF | 46434G822 | 68,031 | $4,102 | 0.66% |
| 48 | iShares MSCI Eurozone ETF | 464286608 | 96,925 | $4,094 | 0.66% |
| 49 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 42,895 | $4,034 | 0.65% |
| 50 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 710,319 | $4,030 | 0.65% |
| 51 | Apollo Global MGMT | 03769M106 | 44,501 | $3,994 | 0.64% |
| 52 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 25,365 | $3,986 | 0.64% |
| 53 | Microsoft | MSFT | 12,071 | $3,811 | 0.61% |
| 54 | Blackstone Group Inc | BX | 34,750 | $3,723 | 0.60% |
| 55 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 36,675 | $3,702 | 0.59% |
| 56 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 121,497 | $3,574 | 0.57% |
| 57 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,573 | 0.57% |
| 58 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 643,536 | $3,529 | 0.57% |
| 59 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 72,518 | $3,481 | 0.56% |
| 60 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 73,455 | $3,453 | 0.55% |
| 61 | KKR & Co Inc Class A | KKRT | 55,848 | $3,440 | 0.55% |
| 62 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 457,800 | $3,405 | 0.55% |
| 63 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 661,314 | $3,304 | 0.53% |
| 64 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 37,113 | $3,244 | 0.52% |
| 65 | ExxonMobil | XOM | 25,458 | $2,993 | 0.48% |
| 66 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 115,532 | $2,904 | 0.47% |
| 67 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 523,995 | $2,759 | 0.44% |
| 68 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $2,740 | 0.44% |
| 69 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 16,979 | $2,657 | 0.43% |
| 70 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 557,432 | $2,652 | 0.43% |
| 71 | Carlyle Group Inc LP | CGABL | 87,924 | $2,652 | 0.43% |
| 72 | Facebook Inc CL-A | META | 8,704 | $2,613 | 0.42% |
| 73 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 49,967 | $2,490 | 0.40% |
| 74 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 423,160 | $2,489 | 0.40% |
| 75 | Ares Capital Corp | ARCC | 127,192 | $2,476 | 0.40% |
| 76 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 16,567 | $2,450 | 0.39% |
| 77 | Hamilton Lane Incorporat Class A | HLNE | 26,478 | $2,395 | 0.38% |
| 78 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 402,341 | $2,374 | 0.38% |
| 79 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 105,695 | $2,364 | 0.38% |
| 80 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 5,455 | $2,347 | 0.38% |
| 81 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,339 | 0.38% |
| 82 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 34,993 | $2,253 | 0.36% |
| 83 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 37,132 | $2,218 | 0.36% |
| 84 | Vanguard Real Estate ETF | 922908553 | 29,159 | $2,206 | 0.35% |
| 85 | iShares U.S. Preferred Stock ETF | 464288687 | 70,807 | $2,135 | 0.34% |
| 86 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,078 | 0.33% |
| 87 | iShares MBS ETF | 464288588 | 23,316 | $2,070 | 0.33% |
| 88 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,019 | 0.32% |
| 89 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 26,795 | $1,975 | 0.32% |
| 90 | UnitedHealth Group | UNH | 3,761 | $1,896 | 0.30% |
| 91 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $1,876 | 0.30% |
| 92 | Financial Select Sector SPDR Fund | 81369Y605 | 56,171 | $1,863 | 0.30% |
| 93 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 313,180 | $1,848 | 0.30% |
| 94 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 22,160 | $1,805 | 0.29% |
| 95 | iShares Russell Mid-Cap Growth ETF | 464287481 | 19,688 | $1,799 | 0.29% |
| 96 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,794 | 0.29% |
| 97 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,738 | 0.28% |
| 98 | Alerian MLP ETF | 00162Q452 | 40,034 | $1,689 | 0.27% |
| 99 | Vanguard S&P 500 Value ETF | 921932703 | 11,287 | $1,678 | 0.27% |
| 100 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 21,769 | $1,677 | 0.27% |
| 101 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 303,470 | $1,595 | 0.26% |
| 102 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 283,758 | $1,556 | 0.25% |
| 103 | Vanguard Mid-Cap Value ETF | 922908512 | 11,502 | $1,506 | 0.24% |
| 104 | Alphabet Inc. Class C | GOOG | 11,320 | $1,493 | 0.24% |
| 105 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 9,455 | $1,486 | 0.24% |
| 106 | iShares MSCI World ETF | 464286392 | 12,230 | $1,470 | 0.24% |
| 107 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 17,861 | $1,460 | 0.23% |
| 108 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 286,055 | $1,406 | 0.23% |
| 109 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 8,912 | $1,401 | 0.22% |
| 110 | Bank of America | 060505104 | 51,045 | $1,398 | 0.22% |
| 111 | Nvidia Corporation | NVDA | 3,205 | $1,394 | 0.22% |
| 112 | Mastercard Inc CL A | MA | 3,490 | $1,382 | 0.22% |
| 113 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,362 | 0.22% |
| 114 | Invesco S&P 500 Equal Weight | IVZ | 9,561 | $1,355 | 0.22% |
| 115 | iShares Digital Security UCITS ETF (Acc) | G4954B429 | 193,759 | $1,328 | 0.21% |
| 116 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 32,224 | $1,322 | 0.21% |
| 117 | Vanguard Health Care ETF | 92204A504 | 5,584 | $1,313 | 0.21% |
| 118 | Johnson & Johnson | JNJ | 8,199 | $1,277 | 0.21% |
| 119 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,263 | 0.20% |
| 120 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 256,364 | $1,260 | 0.20% |
| 121 | iShares MSCI Emerging Markets ETF | 464287234 | 32,249 | $1,224 | 0.20% |
| 122 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 7,140 | $1,218 | 0.20% |
| 123 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 32,160 | $1,215 | 0.20% |
| 124 | Bain Capital Specialty F | 05684B107 | 77,913 | $1,193 | 0.19% |
| 125 | Invesco QQQ Trust ETF | IVZ | 3,316 | $1,188 | 0.19% |
| 126 | Energy Select Sector SPDR Fund | 81369Y506 | 13,020 | $1,177 | 0.19% |
| 127 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 265,808 | $1,171 | 0.19% |
| 128 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,752 | $1,120 | 0.18% |
| 129 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 132,867 | $1,119 | 0.18% |
| 130 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 43,765 | $1,099 | 0.18% |
| 131 | SPDR Gold Trust | GLD | 6,350 | $1,089 | 0.17% |
| 132 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,063 | 0.17% |
| 133 | Walt Disney | 254687106 | 11,812 | $957 | 0.15% |
| 134 | iShares S&P/VALMER Mexico CETETRAC | P5892X134 | 153,887 | $953 | 0.15% |
| 135 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 94,520 | $949 | 0.15% |
| 136 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,343 | $945 | 0.15% |
| 137 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 156,450 | $888 | 0.14% |
| 138 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 12,974 | $887 | 0.14% |
| 139 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 11,309 | $864 | 0.14% |
| 140 | Chevron Corp. | CVX | 5,026 | $847 | 0.14% |
| 141 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | G4955M333 | 9,947 | $845 | 0.14% |
| 142 | iShares Ageing Population UCITS ETF (Acc) | G4955M739 | 133,294 | $845 | 0.14% |
| 143 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 139,350 | $820 | 0.13% |
| 144 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,811 | $773 | 0.12% |
| 145 | iShares MSCI EM Asia UCITS ETF (Acc) | G2700U105 | 5,148 | $768 | 0.12% |
| 146 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 102,740 | $766 | 0.12% |
| 147 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $748 | 0.12% |
| 148 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $746 | 0.12% |
| 149 | iShares Core S&P Small-Cap ETF | 464287804 | 7,670 | $724 | 0.12% |
| 150 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $721 | 0.12% |
| 151 | Vanguard FTSE All World Ex US ETF | 922042775 | 13,569 | $704 | 0.11% |
| 152 | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | G4954B403 | 17,350 | $699 | 0.11% |
| 153 | Vanguard Consumer Staples ETF | 92204A207 | 3,811 | $696 | 0.11% |
| 154 | Defiance Next Gen Connectivity (5G) ETF | 26922A289 | 22,004 | $688 | 0.11% |
| 155 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 27,094 | $680 | 0.11% |
| 156 | JPMorgan Chase | VYLD | 4,656 | $675 | 0.11% |
| 157 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $675 | 0.11% |
| 158 | Palo Alto Networks Inc | PANW | 2,869 | $673 | 0.11% |
| 159 | iShares MSCI AC Far East ex-Japan UCITS ETF | G4953C121 | 13,840 | $638 | 0.10% |
| 160 | Vanguard S&P 500 Growth ETF | 921932505 | 2,570 | $634 | 0.10% |
| 161 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 116,316 | $612 | 0.10% |
| 162 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 85,270 | $588 | 0.09% |
| 163 | Aecom | ACM | 7,000 | $581 | 0.09% |
| 164 | Amdocs Limited F | DOX | 6,579 | $556 | 0.09% |
| 165 | Ark Innovation ETF | 00214Q104 | 13,856 | $550 | 0.09% |
| 166 | Coca-Cola | KO | 9,533 | $534 | 0.09% |
| 167 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 5,639 | $532 | 0.09% |
| 168 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $531 | 0.09% |
| 169 | Ark Genomic Revolution ETF | 00214Q302 | 18,671 | $520 | 0.08% |
| 170 | Humana Inc | HUM | 1,043 | $507 | 0.08% |
| 171 | Vanguard Total World Stock ETF | 922042742 | 5,341 | $498 | 0.08% |
| 172 | iShares U.S. Real Estate ETF | 464287739 | 6,196 | $484 | 0.08% |
| 173 | Sentinelone Inc -Class A | S | 27,500 | $464 | 0.07% |
| 174 | Raytheon Technologies Corp | RTX | 6,258 | $450 | 0.07% |
| 175 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 4,292 | $438 | 0.07% |
| 176 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 76,580 | $435 | 0.07% |
| 177 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $427 | 0.07% |
| 178 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 10,645 | $402 | 0.06% |
| 179 | Tesla Inc | TSLA | 1,596 | $399 | 0.06% |
| 180 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 46,801 | $386 | 0.06% |
| 181 | CIGNA Corp | 125523100 | 1,315 | $376 | 0.06% |
| 182 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 5,915 | $376 | 0.06% |
| 183 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $369 | 0.06% |
| 184 | SPDR S&P Regional Banking ETF | 78464A698 | 8,783 | $367 | 0.06% |
| 185 | Soc Quimica Miner F Sponsored ADR | 833635105 | 5,975 | $357 | 0.06% |
| 186 | Invesco Nasdaq 100 ETF | IVZ | 2,394 | $353 | 0.06% |
| 187 | Vanguard FTSE Emerging Markets UCITS ETF | G9T17W103 | 6,545 | $345 | 0.06% |
| 188 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 805 | $344 | 0.06% |
| 189 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 3,829 | $333 | 0.05% |
| 190 | iShares S&P 500 Materials Sector UCITS ETF (Acc) | G4R54M615 | 39,180 | $330 | 0.05% |
| 191 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 9,234 | $327 | 0.05% |
| 192 | Albemarle Corporation | ALB-PA | 1,912 | $325 | 0.05% |
| 193 | Invesco Preferred ETF | IVZ | 29,485 | $323 | 0.05% |
| 194 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $320 | 0.05% |
| 195 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $311 | 0.05% |
| 196 | Anthem Inc Com | ELV | 704 | $307 | 0.05% |
| 197 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $306 | 0.05% |
| 198 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $299 | 0.05% |
| 199 | VanEck Vectors Rare Earth/Strategic Metals ETF | 92189H805 | 4,462 | $296 | 0.05% |
| 200 | America Movil SAB de CV | AMXOF | 329,520 | $286 | 0.05% |
| 201 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $286 | 0.05% |
| 202 | Nike Inc B | NKE | 2,964 | $283 | 0.05% |
| 203 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 56,846 | $283 | 0.05% |
| 204 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 11,160 | $276 | 0.04% |
| 205 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 2,565 | $274 | 0.04% |
| 206 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 2,650 | $255 | 0.04% |
| 207 | Topgolf Callaway Brands | 131193104 | 18,185 | $252 | 0.04% |
| 208 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 45,390 | $249 | 0.04% |
| 209 | Hca Healthcare Inc | HCA | 1,009 | $248 | 0.04% |
| 210 | Bank America Cor 6 PFD PFD Ser GG | 060505229 | 9,984 | $240 | 0.04% |
| 211 | iShares Europe ETF | 464287861 | 5,002 | $239 | 0.04% |
| 212 | JPMorgan Chas 4.75 PFD PFD Ser GG | VYLD | 11,521 | $236 | 0.04% |
| 213 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 46,444 | $231 | 0.04% |
| 214 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 3,000 | $225 | 0.04% |
| 215 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,599 | $225 | 0.04% |
| 216 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 2,762 | $223 | 0.04% |
| 217 | Bankwell Finl Group | 06654A103 | 8,799 | $214 | 0.03% |
| 218 | iShares Convertible Bond ETF | 46435G102 | 2,764 | $205 | 0.03% |
| 219 | iShares Global Corp Bond UCITS ETF (Acc) | G4954G279 | 36,970 | $183 | 0.03% |
| 220 | Grupo Financiero Inbursa SAB de CV Class O | P4950U165 | 83,464 | $165 | 0.03% |
| 221 | Sunrun Inc. | RUN | 11,660 | $146 | 0.02% |
| 222 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $145 | 0.02% |
| 223 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $110 | 0.02% |
| 224 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 21,644 | $103 | 0.02% |
| 225 | Plug Power Inc | PLUG | 13,335 | $101 | 0.02% |
| 226 | Concentradora Fibra Danhos SA de CV | P2825H138 | 87,500 | $99 | 0.02% |
| 227 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 19,014 | $93 | 0.01% |
| 228 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 14,874 | $74 | 0.01% |
| 229 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $62 | 0.01% |
| 230 | Vicarious Surgical Inc | RBOTW | 100,000 | $59 | 0.01% |
| 231 | MSP Recovery Inc | MSPRZ | 138,909 | $30 | 0.00% |
| 232 | BK Rakyat Idr250 | O67090997 | 43,376 | $15 | 0.00% |
| 233 | Lloyds Banking GP Ord GBP0.1 | O08706123 | 24,729 | $13 | 0.00% |