13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001787274-24-000005
Total Value
$764,455
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 87,075 | $41,857 | 5.48% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 67,621 | $28,436 | 3.72% |
| 3 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,732,117 | $19,268 | 2.52% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 35,550 | $18,690 | 2.44% |
| 5 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 188,825 | $15,446 | 2.02% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 61,714 | $15,420 | 2.02% |
| 7 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 128,562 | $14,086 | 1.84% |
| 8 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 25,234 | $13,942 | 1.82% |
| 9 | iShares Russell 2000 ETF | 464287655 | 65,169 | $13,705 | 1.79% |
| 10 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,207,298 | $13,177 | 1.72% |
| 11 | iShares S&P 500 Value ETF | 464287408 | 68,026 | $12,708 | 1.66% |
| 12 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 66,466 | $12,680 | 1.66% |
| 13 | Vanguard FTSE Europe ETF | 922042874 | 186,751 | $12,576 | 1.65% |
| 14 | Apple | AAPL | 73,024 | $12,522 | 1.64% |
| 15 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $11,842 | 1.55% |
| 16 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,974,765 | $11,584 | 1.52% |
| 17 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 297,573 | $10,283 | 1.35% |
| 18 | Amazon Com Inc | AMZN | 54,861 | $9,896 | 1.29% |
| 19 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 85,767 | $9,404 | 1.23% |
| 20 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 17,530 | $9,031 | 1.18% |
| 21 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 47,304 | $9,017 | 1.18% |
| 22 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 194,993 | $8,908 | 1.17% |
| 23 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $8,840 | 1.16% |
| 24 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $8,493 | 1.11% |
| 25 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,054 | $8,270 | 1.08% |
| 26 | iShares MSCI ACWI ETF | 464288257 | 73,287 | $8,071 | 1.06% |
| 27 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 109,615 | $7,981 | 1.04% |
| 28 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 38,661 | $7,881 | 1.03% |
| 29 | iShares Russell 1000 Value ETF | 464287598 | 43,653 | $7,819 | 1.02% |
| 30 | Bank of America | 060505104 | 200,747 | $7,612 | 1.00% |
| 31 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 92,662 | $7,577 | 0.99% |
| 32 | Vanguard FTSE Emerging Markets ETF | 922042858 | 171,471 | $7,162 | 0.94% |
| 33 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 122,481 | $7,051 | 0.92% |
| 34 | Alphabet Inc. Class A | GOOG | 46,631 | $7,038 | 0.92% |
| 35 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $6,943 | 0.91% |
| 36 | iShares Floating Rate Bond ETF | 46429B655 | 135,644 | $6,926 | 0.91% |
| 37 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 1,165,333 | $6,656 | 0.87% |
| 38 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 11,502 | $6,354 | 0.83% |
| 39 | iShares Russell 2000 Value ETF | 464287630 | 38,910 | $6,179 | 0.81% |
| 40 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 604,981 | $5,990 | 0.78% |
| 41 | iShares MSCI Japan ETF | 46434G822 | 83,473 | $5,956 | 0.78% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 11,284 | $5,902 | 0.77% |
| 43 | iShares US Property Yield UCITS ETF | G4953W432 | 195,136 | $5,445 | 0.71% |
| 44 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 997,257 | $5,363 | 0.70% |
| 45 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 105,036 | $5,170 | 0.68% |
| 46 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 982,384 | $5,162 | 0.68% |
| 47 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 1,019,143 | $5,124 | 0.67% |
| 48 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 867,390 | $5,088 | 0.67% |
| 49 | Microsoft | MSFT | 11,797 | $4,963 | 0.65% |
| 50 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 25,611 | $4,886 | 0.64% |
| 51 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 836,221 | $4,802 | 0.63% |
| 52 | Facebook Inc CL-A | META | 9,691 | $4,706 | 0.62% |
| 53 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 47,219 | $4,625 | 0.61% |
| 54 | iShares MSCI Eurozone ETF | 464286608 | 88,934 | $4,541 | 0.59% |
| 55 | Alphabet Inc. Class C | GOOG | 29,377 | $4,473 | 0.59% |
| 56 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 37,053 | $4,383 | 0.57% |
| 57 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 793,479 | $4,294 | 0.56% |
| 58 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,154 | 0.54% |
| 59 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 40,905 | $4,152 | 0.54% |
| 60 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 672,621 | $4,015 | 0.53% |
| 61 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 435,540 | $3,668 | 0.48% |
| 62 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 67,802 | $3,620 | 0.47% |
| 63 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 578,544 | $3,394 | 0.44% |
| 64 | Vanguard Info Tech ETF | 92204A702 | 6,410 | $3,361 | 0.44% |
| 65 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $3,335 | 0.44% |
| 66 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 133,507 | $3,319 | 0.43% |
| 67 | iShares Short Treasury Bond ETF | 464288679 | 29,943 | $3,310 | 0.43% |
| 68 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $3,275 | 0.43% |
| 69 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $3,169 | 0.41% |
| 70 | Financial Select Sector SPDR Fund | 81369Y605 | 75,128 | $3,164 | 0.41% |
| 71 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 5,673 | $3,134 | 0.41% |
| 72 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 105,908 | $2,980 | 0.39% |
| 73 | ExxonMobil | XOM | 25,331 | $2,945 | 0.39% |
| 74 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,929 | 0.38% |
| 75 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 26,375 | $2,891 | 0.38% |
| 76 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 5,455 | $2,805 | 0.37% |
| 77 | Vanguard Real Estate ETF | 922908553 | 31,261 | $2,703 | 0.35% |
| 78 | Nvidia Corporation | NVDA | 2,975 | $2,688 | 0.35% |
| 79 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,646 | 0.35% |
| 80 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 25,490 | $2,646 | 0.35% |
| 81 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 462,377 | $2,641 | 0.35% |
| 82 | iShares Cybersecurity and Tech ETF | 46435U135 | 54,913 | $2,573 | 0.34% |
| 83 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,552 | 0.33% |
| 84 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,511 | 0.33% |
| 85 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 35,058 | $2,350 | 0.31% |
| 86 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 15,118 | $2,342 | 0.31% |
| 87 | Blackstone Group Inc | BX | 17,392 | $2,285 | 0.30% |
| 88 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,277 | 0.30% |
| 89 | iShares Russell Mid-Cap Growth ETF | 464287481 | 19,719 | $2,251 | 0.29% |
| 90 | KKR & Co Inc Class A | KKRT | 22,020 | $2,215 | 0.29% |
| 91 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 22,160 | $2,203 | 0.29% |
| 92 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 416,796 | $2,152 | 0.28% |
| 93 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,126 | 0.28% |
| 94 | Alerian MLP ETF | 00162Q452 | 44,736 | $2,123 | 0.28% |
| 95 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,075 | 0.27% |
| 96 | UnitedHealth Group | UNH | 4,047 | $2,002 | 0.26% |
| 97 | Mastercard Inc CL A | MA | 4,071 | $1,960 | 0.26% |
| 98 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,955 | 0.26% |
| 99 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 25,127 | $1,953 | 0.26% |
| 100 | iShares MBS ETF | 464288588 | 21,124 | $1,952 | 0.26% |
| 101 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 341,566 | $1,871 | 0.24% |
| 102 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 42,805 | $1,864 | 0.24% |
| 103 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 9,762 | $1,862 | 0.24% |
| 104 | Vanguard Consumer Staples ETF | 92204A207 | 9,021 | $1,841 | 0.24% |
| 105 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 20,728 | $1,833 | 0.24% |
| 106 | Apollo Global MGMT | 03769M106 | 16,243 | $1,826 | 0.24% |
| 107 | iShares U.S. Preferred Stock ETF | 464288687 | 55,966 | $1,804 | 0.24% |
| 108 | Vanguard Mid-Cap Value ETF | 922908512 | 11,495 | $1,792 | 0.23% |
| 109 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 284,612 | $1,777 | 0.23% |
| 110 | iShares MSCI World ETF | 464286392 | 12,230 | $1,772 | 0.23% |
| 111 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 303,470 | $1,743 | 0.23% |
| 112 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,694 | 0.22% |
| 113 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 3,651 | $1,680 | 0.22% |
| 114 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,559 | $1,632 | 0.21% |
| 115 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 283,758 | $1,621 | 0.21% |
| 116 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 16,990 | $1,577 | 0.21% |
| 117 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,538 | 0.20% |
| 118 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,516 | 0.20% |
| 119 | Invesco QQQ Trust ETF | IVZ | 3,393 | $1,507 | 0.20% |
| 120 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 13,099 | $1,473 | 0.19% |
| 121 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 7,140 | $1,453 | 0.19% |
| 122 | Walt Disney | 254687106 | 11,814 | $1,446 | 0.19% |
| 123 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,977 | $1,409 | 0.18% |
| 124 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 214,912 | $1,371 | 0.18% |
| 125 | Netflix Inc Com | NFLX | 2,236 | $1,358 | 0.18% |
| 126 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 247,955 | $1,358 | 0.18% |
| 127 | Carlyle Group Inc LP | CGABL | 27,996 | $1,313 | 0.17% |
| 128 | Johnson & Johnson | JNJ | 8,104 | $1,282 | 0.17% |
| 129 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,269 | 0.17% |
| 130 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 43,765 | $1,230 | 0.16% |
| 131 | Vanguard S&P 500 Value ETF | 921932703 | 6,553 | $1,183 | 0.15% |
| 132 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 27,245 | $1,159 | 0.15% |
| 133 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 221,600 | $1,143 | 0.15% |
| 134 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 6,065 | $1,136 | 0.15% |
| 135 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 94,524 | $1,094 | 0.14% |
| 136 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 12,974 | $1,061 | 0.14% |
| 137 | Hamilton Lane Incorporat Class A | HLNE | 9,402 | $1,060 | 0.14% |
| 138 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 11,254 | $1,013 | 0.13% |
| 139 | SPDR Gold Trust | GLD | 4,900 | $1,008 | 0.13% |
| 140 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,811 | $927 | 0.12% |
| 141 | JPMorgan Chase | VYLD | 4,596 | $920 | 0.12% |
| 142 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 156,450 | $918 | 0.12% |
| 143 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $895 | 0.12% |
| 144 | Energy Select Sector SPDR Fund | 81369Y506 | 9,337 | $882 | 0.12% |
| 145 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 170,250 | $879 | 0.11% |
| 146 | iShares Core S&P Small-Cap ETF | 464287804 | 7,670 | $848 | 0.11% |
| 147 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $838 | 0.11% |
| 148 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $830 | 0.11% |
| 149 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $828 | 0.11% |
| 150 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,078 | $824 | 0.11% |
| 151 | Franklin Bitcoin ETF | 354921108 | 19,858 | $818 | 0.11% |
| 152 | Vanguard FTSE All World Ex US ETF | 922042775 | 13,826 | $811 | 0.11% |
| 153 | Tesla Inc | TSLA | 4,613 | $811 | 0.11% |
| 154 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $779 | 0.10% |
| 155 | Chevron Corp. | CVX | 4,905 | $774 | 0.10% |
| 156 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 23,658 | $771 | 0.10% |
| 157 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 27,094 | $762 | 0.10% |
| 158 | Vanguard S&P 500 Growth ETF | 921932505 | 2,447 | $746 | 0.10% |
| 159 | Salesforce | CRM | 2,390 | $720 | 0.09% |
| 160 | Ark Innovation ETF | 00214Q104 | 13,856 | $694 | 0.09% |
| 161 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 114,315 | $671 | 0.09% |
| 162 | Visa Inc CL A | V | 2,370 | $661 | 0.09% |
| 163 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 85,270 | $658 | 0.09% |
| 164 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 3,360 | $640 | 0.08% |
| 165 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $634 | 0.08% |
| 166 | Fidelity National Information SVCS | 31620M106 | 8,309 | $616 | 0.08% |
| 167 | Raytheon Technologies Corp | RTX | 6,258 | $610 | 0.08% |
| 168 | Vanguard Total World Stock ETF | 922042742 | 5,404 | $597 | 0.08% |
| 169 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 3,102 | $592 | 0.08% |
| 170 | CVS Health Corp Com | CVS | 7,393 | $590 | 0.08% |
| 171 | Coca-Cola | KO | 9,470 | $579 | 0.08% |
| 172 | iShares U.S. Real Estate ETF | 464287739 | 6,277 | $564 | 0.07% |
| 173 | Invesco S&P 500 Equal Weight | IVZ | 3,261 | $552 | 0.07% |
| 174 | Ares Capital Corp | ARCC | 26,256 | $547 | 0.07% |
| 175 | Palo Alto Networks Inc | PANW | 1,914 | $544 | 0.07% |
| 176 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 4,970 | $541 | 0.07% |
| 177 | Ark Genomic Revolution ETF | 00214Q302 | 18,671 | $537 | 0.07% |
| 178 | Aecom | ACM | 5,331 | $523 | 0.07% |
| 179 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 3,835 | $522 | 0.07% |
| 180 | Amdocs Limited F | DOX | 5,739 | $519 | 0.07% |
| 181 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $501 | 0.07% |
| 182 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 5,020 | $494 | 0.06% |
| 183 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 78,401 | $489 | 0.06% |
| 184 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 82,935 | $474 | 0.06% |
| 185 | CIGNA Corp | 125523100 | 1,297 | $471 | 0.06% |
| 186 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 46,801 | $463 | 0.06% |
| 187 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 11,282 | $463 | 0.06% |
| 188 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $442 | 0.06% |
| 189 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 83,358 | $438 | 0.06% |
| 190 | Invesco Nasdaq 100 ETF | IVZ | 2,394 | $437 | 0.06% |
| 191 | Sentinelone Inc -Class A | S | 17,954 | $419 | 0.05% |
| 192 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 805 | $412 | 0.05% |
| 193 | Service Now Inc | NOW | 520 | $396 | 0.05% |
| 194 | JPMorgan Chas 4.75 PFD PFD Ser GG | VYLD | 17,565 | $395 | 0.05% |
| 195 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $380 | 0.05% |
| 196 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $364 | 0.05% |
| 197 | Anthem Inc Com | ELV | 695 | $360 | 0.05% |
| 198 | Humana Inc | HUM | 1,029 | $357 | 0.05% |
| 199 | Global X Robotics Artfcl Intlgnc ETF | 37954Y715 | 11,160 | $355 | 0.05% |
| 200 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 66,860 | $351 | 0.05% |
| 201 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $345 | 0.05% |
| 202 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $344 | 0.04% |
| 203 | Invesco Preferred ETF | IVZ | 28,643 | $340 | 0.04% |
| 204 | Hca Healthcare Inc | HCA | 998 | $333 | 0.04% |
| 205 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 3,969 | $332 | 0.04% |
| 206 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 2,565 | $328 | 0.04% |
| 207 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 59,594 | $323 | 0.04% |
| 208 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $319 | 0.04% |
| 209 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 51,511 | $296 | 0.04% |
| 210 | Topgolf Callaway Brands | 131193104 | 18,185 | $294 | 0.04% |
| 211 | Adobe Systems Inc | ADBE | 583 | $294 | 0.04% |
| 212 | Soc Quimica Miner F Sponsored ADR | 833635105 | 5,975 | $294 | 0.04% |
| 213 | iShares Europe ETF | 464287861 | 5,002 | $278 | 0.04% |
| 214 | Target | TGT | 1,564 | $277 | 0.04% |
| 215 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 2,762 | $274 | 0.04% |
| 216 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 2,650 | $271 | 0.04% |
| 217 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,714 | $265 | 0.03% |
| 218 | Kla-Tencor Corp Com | KLAC | 375 | $262 | 0.03% |
| 219 | Albemarle Corporation | ALB-PA | 1,912 | $252 | 0.03% |
| 220 | Bank America Cor 6 PFD PFD Ser GG | 060505229 | 9,984 | $251 | 0.03% |
| 221 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $248 | 0.03% |
| 222 | Accenture PLC | ACN | 690 | $239 | 0.03% |
| 223 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $236 | 0.03% |
| 224 | Bankwell Finl Group | 06654A103 | 8,935 | $232 | 0.03% |
| 225 | VanEck Vectors Rare Earth/Strategic Metals ETF | 92189H805 | 4,462 | $229 | 0.03% |
| 226 | Alibaba Group HLDG LTD | BBAAY | 2,925 | $212 | 0.03% |
| 227 | Square Inc Class A | BSQKZ | 2,467 | $209 | 0.03% |
| 228 | Dollar General Corp | 256677105 | 1,311 | $205 | 0.03% |
| 229 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $176 | 0.02% |
| 230 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $163 | 0.02% |
| 231 | Sunrun Inc. | RUN | 11,660 | $154 | 0.02% |
| 232 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $123 | 0.02% |
| 233 | Vicarious Surgical Inc | RBOTW | 100,000 | $30 | 0.00% |
| 234 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $20 | 0.00% |