13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001787274-24-000007
Total Value
$748,729
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 82,476 | $41,249 | 5.51% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 59,189 | $24,078 | 3.22% |
| 3 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,532,117 | $19,005 | 2.54% |
| 4 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,761,782 | $16,441 | 2.20% |
| 5 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 3,144,443 | $15,875 | 2.12% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 26,730 | $14,627 | 1.95% |
| 7 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 166,934 | $14,131 | 1.89% |
| 8 | Apple | AAPL | 66,493 | $14,005 | 1.87% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 57,338 | $13,882 | 1.85% |
| 10 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,212,053 | $12,878 | 1.72% |
| 11 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 65,918 | $12,286 | 1.64% |
| 12 | Vanguard FTSE Europe ETF | 922042874 | 183,541 | $12,255 | 1.64% |
| 13 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $12,166 | 1.62% |
| 14 | iShares Russell 2000 ETF | 464287655 | 58,933 | $11,957 | 1.60% |
| 15 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 19,606 | $11,380 | 1.52% |
| 16 | iShares S&P 500 Value ETF | 464287408 | 58,407 | $10,631 | 1.42% |
| 17 | Amazon Com Inc | AMZN | 54,861 | $10,602 | 1.42% |
| 18 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 1,735,912 | $9,954 | 1.33% |
| 19 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $9,273 | 1.24% |
| 20 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 267,808 | $9,215 | 1.23% |
| 21 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 82,045 | $9,105 | 1.22% |
| 22 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $8,922 | 1.19% |
| 23 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 47,304 | $8,821 | 1.18% |
| 24 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 194,527 | $8,683 | 1.16% |
| 25 | Alphabet Inc. Class A | GOOG | 46,631 | $8,494 | 1.13% |
| 26 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 1,461,967 | $8,428 | 1.13% |
| 27 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,898 | $8,269 | 1.10% |
| 28 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,054 | $7,858 | 1.05% |
| 29 | Bank of America | 060505104 | 196,197 | $7,803 | 1.04% |
| 30 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 108,289 | $7,705 | 1.03% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 174,166 | $7,621 | 1.02% |
| 32 | iShares Russell 1000 Value ETF | 464287598 | 43,668 | $7,619 | 1.02% |
| 33 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 38,553 | $7,611 | 1.02% |
| 34 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 128,176 | $7,588 | 1.01% |
| 35 | iShares Floating Rate Bond ETF | 46429B655 | 146,980 | $7,509 | 1.00% |
| 36 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $6,965 | 0.93% |
| 37 | iShares MSCI Japan ETF | 46434G822 | 94,801 | $6,469 | 0.86% |
| 38 | SPDR S&P 500 ETF Trust | SPY | 11,294 | $6,146 | 0.82% |
| 39 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 53,437 | $5,933 | 0.79% |
| 40 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 1,119,612 | $5,873 | 0.78% |
| 41 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 116,771 | $5,751 | 0.77% |
| 42 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 604,981 | $5,743 | 0.77% |
| 43 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 67,626 | $5,719 | 0.76% |
| 44 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 195,136 | $5,402 | 0.72% |
| 45 | Alphabet Inc. Class C | GOOG | 29,377 | $5,388 | 0.72% |
| 46 | Microsoft | MSFT | 11,793 | $5,271 | 0.70% |
| 47 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 983,566 | $5,181 | 0.69% |
| 48 | iShares MSCI ACWI ETF | 464288257 | 45,954 | $5,165 | 0.69% |
| 49 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 8,892 | $5,159 | 0.69% |
| 50 | Facebook Inc CL-A | META | 9,690 | $4,886 | 0.65% |
| 51 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 25,611 | $4,773 | 0.64% |
| 52 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 785,806 | $4,295 | 0.57% |
| 53 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 35,481 | $4,026 | 0.54% |
| 54 | iShares Russell 2000 Value ETF | 464287630 | 26,415 | $4,023 | 0.54% |
| 55 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,999 | 0.53% |
| 56 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 435,540 | $3,709 | 0.50% |
| 57 | Vanguard Info Tech ETF | 92204A702 | 6,410 | $3,696 | 0.49% |
| 58 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $3,542 | 0.47% |
| 59 | iShares Short Treasury Bond ETF | 464288679 | 31,651 | $3,497 | 0.47% |
| 60 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $3,495 | 0.47% |
| 61 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $3,473 | 0.46% |
| 62 | ProShares Short QQQ ETF | 74349Y837 | 84,500 | $3,422 | 0.46% |
| 63 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 34,425 | $3,381 | 0.45% |
| 64 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 561,534 | $3,343 | 0.45% |
| 65 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 131,274 | $3,326 | 0.44% |
| 66 | Nvidia Corporation | NVDA | 26,559 | $3,281 | 0.44% |
| 67 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 113,508 | $3,151 | 0.42% |
| 68 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 32,358 | $3,141 | 0.42% |
| 69 | Financial Select Sector SPDR Fund | 81369Y605 | 75,138 | $3,089 | 0.41% |
| 70 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,597 | $3,007 | 0.40% |
| 71 | ExxonMobil | XOM | 25,331 | $2,916 | 0.39% |
| 72 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,821 | 0.38% |
| 73 | Vanguard Real Estate ETF | 922908553 | 32,957 | $2,761 | 0.37% |
| 74 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 25,490 | $2,726 | 0.36% |
| 75 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 469,207 | $2,676 | 0.36% |
| 76 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 5,455 | $2,670 | 0.36% |
| 77 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 462,377 | $2,666 | 0.36% |
| 78 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 460,090 | $2,624 | 0.35% |
| 79 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,611 | 0.35% |
| 80 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,594 | 0.35% |
| 81 | iShares MBS ETF | 464288588 | 27,987 | $2,569 | 0.34% |
| 82 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 437,614 | $2,547 | 0.34% |
| 83 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 35,058 | $2,531 | 0.34% |
| 84 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,487 | 0.33% |
| 85 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,484 | 0.33% |
| 86 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 4,135 | $2,400 | 0.32% |
| 87 | Alerian MLP ETF | 00162Q452 | 49,972 | $2,398 | 0.32% |
| 88 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 22,984 | $2,320 | 0.31% |
| 89 | KKR & Co Inc Class A | KKRT | 22,020 | $2,317 | 0.31% |
| 90 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 448,950 | $2,267 | 0.30% |
| 91 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 418,137 | $2,250 | 0.30% |
| 92 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,225 | 0.30% |
| 93 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 15,118 | $2,199 | 0.29% |
| 94 | Blackstone Group Inc | BX | 17,392 | $2,153 | 0.29% |
| 95 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,096 | 0.28% |
| 96 | UnitedHealth Group | UNH | 4,047 | $2,061 | 0.28% |
| 97 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,584 | $2,051 | 0.27% |
| 98 | iShares U.S. Preferred Stock ETF | 464288687 | 64,761 | $2,043 | 0.27% |
| 99 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,003 | 0.27% |
| 100 | Apollo Global MGMT | 03769M106 | 16,243 | $1,918 | 0.26% |
| 101 | iShares MSCI Eurozone ETF | 464286608 | 38,866 | $1,898 | 0.25% |
| 102 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 341,566 | $1,877 | 0.25% |
| 103 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,844 | 0.25% |
| 104 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 42,805 | $1,816 | 0.24% |
| 105 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 23,407 | $1,806 | 0.24% |
| 106 | iShares MSCI World ETF | 464286392 | 12,230 | $1,804 | 0.24% |
| 107 | Mastercard Inc CL A | MA | 4,071 | $1,796 | 0.24% |
| 108 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 284,381 | $1,792 | 0.24% |
| 109 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 309,758 | $1,786 | 0.24% |
| 110 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 16,960 | $1,762 | 0.24% |
| 111 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 41,139 | $1,710 | 0.23% |
| 112 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 3,954 | $1,696 | 0.23% |
| 113 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 8,940 | $1,668 | 0.22% |
| 114 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,643 | 0.22% |
| 115 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,559 | $1,596 | 0.21% |
| 116 | Invesco QQQ Trust ETF | IVZ | 3,289 | $1,576 | 0.21% |
| 117 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 56,765 | $1,575 | 0.21% |
| 118 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,557 | 0.21% |
| 119 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,546 | 0.21% |
| 120 | Vanguard Consumer Staples ETF | 92204A207 | 7,571 | $1,537 | 0.21% |
| 121 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 16,947 | $1,519 | 0.20% |
| 122 | Netflix Inc Com | NFLX | 2,236 | $1,509 | 0.20% |
| 123 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 12,862 | $1,418 | 0.19% |
| 124 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 7,140 | $1,411 | 0.19% |
| 125 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 213,153 | $1,367 | 0.18% |
| 126 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 247,955 | $1,363 | 0.18% |
| 127 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,224 | 0.16% |
| 128 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 28,691 | $1,211 | 0.16% |
| 129 | Johnson & Johnson | JNJ | 8,104 | $1,184 | 0.16% |
| 130 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 6,065 | $1,182 | 0.16% |
| 131 | Vanguard S&P 500 Value ETF | 921932703 | 6,628 | $1,165 | 0.16% |
| 132 | Hamilton Lane Incorporat Class A | HLNE | 9,402 | $1,162 | 0.16% |
| 133 | Walt Disney | 254687106 | 11,340 | $1,126 | 0.15% |
| 134 | Carlyle Group Inc LP | CGABL | 27,996 | $1,124 | 0.15% |
| 135 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 186,910 | $1,113 | 0.15% |
| 136 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,088 | 0.15% |
| 137 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 94,524 | $1,087 | 0.15% |
| 138 | SPDR Gold Trust | GLD | 4,900 | $1,054 | 0.14% |
| 139 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 170,660 | $918 | 0.12% |
| 140 | Tesla Inc | TSLA | 4,613 | $913 | 0.12% |
| 141 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 10,808 | $904 | 0.12% |
| 142 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,811 | $883 | 0.12% |
| 143 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $869 | 0.12% |
| 144 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $867 | 0.12% |
| 145 | Energy Select Sector SPDR Fund | 81369Y506 | 9,337 | $851 | 0.11% |
| 146 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 24,564 | $843 | 0.11% |
| 147 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,078 | $823 | 0.11% |
| 148 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $817 | 0.11% |
| 149 | Vanguard Total World Stock ETF | 922042742 | 7,241 | $816 | 0.11% |
| 150 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 100,416 | $813 | 0.11% |
| 151 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $809 | 0.11% |
| 152 | Vanguard S&P 500 Growth ETF | 921932505 | 2,394 | $798 | 0.11% |
| 153 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $796 | 0.11% |
| 154 | Vanguard Mid-Cap Value ETF | 922908512 | 5,241 | $788 | 0.11% |
| 155 | Chevron Corp. | CVX | 4,905 | $767 | 0.10% |
| 156 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 27,094 | $752 | 0.10% |
| 157 | iShares Core S&P Small-Cap ETF | 464287804 | 6,697 | $714 | 0.10% |
| 158 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,097 | $711 | 0.09% |
| 159 | JPMorgan Chase | VYLD | 3,471 | $702 | 0.09% |
| 160 | Franklin Bitcoin ETF | 354921108 | 19,858 | $691 | 0.09% |
| 161 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 3,960 | $688 | 0.09% |
| 162 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 114,315 | $681 | 0.09% |
| 163 | Palo Alto Networks Inc | PANW | 1,923 | $652 | 0.09% |
| 164 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 6,926 | $643 | 0.09% |
| 165 | Raytheon Technologies Corp | RTX | 6,258 | $628 | 0.08% |
| 166 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 3,360 | $626 | 0.08% |
| 167 | Fidelity National Information SVCS | 31620M106 | 8,309 | $626 | 0.08% |
| 168 | Visa Inc CL A | V | 2,370 | $622 | 0.08% |
| 169 | Salesforce | CRM | 2,390 | $614 | 0.08% |
| 170 | Berkshire Hathaway Inc. Class A | BRK-A | 1 | $612 | 0.08% |
| 171 | Ark Innovation ETF | 00214Q104 | 13,856 | $609 | 0.08% |
| 172 | Coca-Cola | KO | 9,470 | $603 | 0.08% |
| 173 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 5,450 | $584 | 0.08% |
| 174 | Vanguard FTSE All World Ex US ETF | 922042775 | 9,704 | $569 | 0.08% |
| 175 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $561 | 0.07% |
| 176 | iShares U.S. Real Estate ETF | 464287739 | 6,299 | $553 | 0.07% |
| 177 | Ares Capital Corp | ARCC | 26,256 | $547 | 0.07% |
| 178 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,925 | $545 | 0.07% |
| 179 | Invesco S&P 500 Equal Weight | IVZ | 3,261 | $536 | 0.07% |
| 180 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 78,480 | $494 | 0.07% |
| 181 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 5,020 | $493 | 0.07% |
| 182 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 82,935 | $478 | 0.06% |
| 183 | Invesco Nasdaq 100 ETF | IVZ | 2,394 | $472 | 0.06% |
| 184 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $470 | 0.06% |
| 185 | Aecom | ACM | 5,331 | $470 | 0.06% |
| 186 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $462 | 0.06% |
| 187 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 16,100 | $447 | 0.06% |
| 188 | Ark Genomic Revolution ETF | 00214Q302 | 18,671 | $438 | 0.06% |
| 189 | CVS Health Corp Com | CVS | 7,393 | $437 | 0.06% |
| 190 | CIGNA Corp | 125523100 | 1,297 | $429 | 0.06% |
| 191 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $428 | 0.06% |
| 192 | Service Now Inc | NOW | 520 | $409 | 0.05% |
| 193 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 805 | $392 | 0.05% |
| 194 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $382 | 0.05% |
| 195 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 71,968 | $379 | 0.05% |
| 196 | Sentinelone Inc -Class A | S | 17,954 | $378 | 0.05% |
| 197 | Anthem Inc Com | ELV | 695 | $377 | 0.05% |
| 198 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $374 | 0.05% |
| 199 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 66,860 | $352 | 0.05% |
| 200 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $350 | 0.05% |
| 201 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 2,565 | $339 | 0.05% |
| 202 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $337 | 0.05% |
| 203 | Invesco Preferred ETF | IVZ | 28,643 | $331 | 0.04% |
| 204 | Adobe Systems Inc | ADBE | 583 | $324 | 0.04% |
| 205 | Hca Healthcare Inc | HCA | 998 | $321 | 0.04% |
| 206 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $320 | 0.04% |
| 207 | Kla-Tencor Corp Com | KLAC | 375 | $309 | 0.04% |
| 208 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 2,762 | $287 | 0.04% |
| 209 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 52,149 | $285 | 0.04% |
| 210 | Topgolf Callaway Brands | 131193104 | 18,185 | $278 | 0.04% |
| 211 | iShares Europe ETF | 464287861 | 5,002 | $274 | 0.04% |
| 212 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 6,783 | $261 | 0.03% |
| 213 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $259 | 0.03% |
| 214 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 11,450 | $254 | 0.03% |
| 215 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 2,485 | $251 | 0.03% |
| 216 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 8,200 | $251 | 0.03% |
| 217 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,528 | $247 | 0.03% |
| 218 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $239 | 0.03% |
| 219 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $234 | 0.03% |
| 220 | Bankwell Finl Group | 06654A103 | 9,009 | $229 | 0.03% |
| 221 | Eli Lilly & Co | LLY | 247 | $224 | 0.03% |
| 222 | Alibaba Group HLDG LTD | BBAAY | 2,925 | $211 | 0.03% |
| 223 | Accenture PLC | ACN | 690 | $209 | 0.03% |
| 224 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $177 | 0.02% |
| 225 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $159 | 0.02% |
| 226 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $123 | 0.02% |
| 227 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 10,466 | $99 | 0.01% |
| 228 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $20 | 0.00% |