13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001787274-24-000009
Total Value
$838,286
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 120,400 | $63,531 | 7.58% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 59,004 | $27,157 | 3.24% |
| 3 | Apple | AAPL | 113,444 | $26,432 | 3.15% |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,595,085 | $19,917 | 2.38% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 28,186 | $16,258 | 1.94% |
| 6 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,604,231 | $15,743 | 1.88% |
| 7 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,938,110 | $15,579 | 1.86% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 56,256 | $14,842 | 1.77% |
| 9 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,211,012 | $14,022 | 1.67% |
| 10 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 65,918 | $13,193 | 1.57% |
| 11 | iShares Russell 2000 ETF | 464287655 | 58,777 | $12,983 | 1.55% |
| 12 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $12,792 | 1.53% |
| 13 | Amazon Com Inc | AMZN | 65,501 | $12,205 | 1.46% |
| 14 | iShares S&P 500 Value ETF | 464287408 | 54,156 | $10,678 | 1.27% |
| 15 | Vanguard FTSE Europe ETF | 922042874 | 149,716 | $10,645 | 1.27% |
| 16 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 1,770,053 | $10,542 | 1.26% |
| 17 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 1,658,725 | $10,100 | 1.20% |
| 18 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 18,465 | $9,815 | 1.17% |
| 19 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 267,808 | $9,728 | 1.16% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $9,678 | 1.15% |
| 21 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 197,477 | $9,572 | 1.14% |
| 22 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 47,304 | $9,499 | 1.13% |
| 23 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $9,334 | 1.11% |
| 24 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,645 | $8,847 | 1.06% |
| 25 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 112,848 | $8,743 | 1.04% |
| 26 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 14,016 | $8,510 | 1.02% |
| 27 | iShares Russell 1000 Value ETF | 464287598 | 43,689 | $8,292 | 0.99% |
| 28 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 38,341 | $7,920 | 0.94% |
| 29 | Bank of America | 060505104 | 196,197 | $7,785 | 0.93% |
| 30 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 86,538 | $7,734 | 0.92% |
| 31 | Alphabet Inc. Class A | GOOG | 46,274 | $7,675 | 0.92% |
| 32 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 66,285 | $7,468 | 0.89% |
| 33 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,267,477 | $7,411 | 0.88% |
| 34 | Financial Select Sector SPDR Fund | 81369Y605 | 156,687 | $7,101 | 0.85% |
| 35 | Vanguard FTSE Emerging Markets ETF | 922042858 | 147,542 | $7,060 | 0.84% |
| 36 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 114,011 | $6,967 | 0.83% |
| 37 | Berkshire Hathaway Inc. Class A | BRK-A | 10 | $6,912 | 0.82% |
| 38 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 1,114,332 | $6,787 | 0.81% |
| 39 | Microsoft | MSFT | 15,673 | $6,744 | 0.80% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 11,376 | $6,527 | 0.78% |
| 41 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 195,136 | $6,209 | 0.74% |
| 42 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 68,810 | $6,156 | 0.73% |
| 43 | iShares MSCI Japan ETF | 46434G822 | 78,945 | $5,648 | 0.67% |
| 44 | KKR & Co Inc Class A | KKRT | 43,158 | $5,636 | 0.67% |
| 45 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 9,150 | $5,555 | 0.66% |
| 46 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 48,955 | $5,516 | 0.66% |
| 47 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 545,880 | $5,483 | 0.65% |
| 48 | iShares Floating Rate Bond ETF | 46429B655 | 104,148 | $5,316 | 0.63% |
| 49 | Facebook Inc CL-A | META | 9,230 | $5,284 | 0.63% |
| 50 | Blackstone Group Inc | BX | 33,729 | $5,165 | 0.62% |
| 51 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 927,120 | $5,126 | 0.61% |
| 52 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 93,436 | $4,712 | 0.56% |
| 53 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 22,637 | $4,533 | 0.54% |
| 54 | Alphabet Inc. Class C | GOOG | 26,800 | $4,481 | 0.53% |
| 55 | iShares MSCI ACWI ETF | 464288257 | 36,999 | $4,423 | 0.53% |
| 56 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 785,981 | $4,420 | 0.53% |
| 57 | iShares Russell 2000 Value ETF | 464287630 | 26,427 | $4,409 | 0.53% |
| 58 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 35,507 | $4,389 | 0.52% |
| 59 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,376 | 0.52% |
| 60 | Apollo Global MGMT | 03769M106 | 34,655 | $4,329 | 0.52% |
| 61 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 20,745 | $4,189 | 0.50% |
| 62 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 435,540 | $4,030 | 0.48% |
| 63 | Hamilton Lane Incorporat Class A | HLNE | 22,718 | $3,825 | 0.46% |
| 64 | Vanguard Info Tech ETF | 92204A702 | 6,410 | $3,760 | 0.45% |
| 65 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 620,754 | $3,752 | 0.45% |
| 66 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $3,648 | 0.44% |
| 67 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 63,825 | $3,645 | 0.43% |
| 68 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 113,508 | $3,621 | 0.43% |
| 69 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $3,594 | 0.43% |
| 70 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 131,274 | $3,506 | 0.42% |
| 71 | ProShares Short QQQ ETF | 74349Y837 | 84,500 | $3,333 | 0.40% |
| 72 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 529,614 | $3,225 | 0.38% |
| 73 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,197 | $3,216 | 0.38% |
| 74 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $3,194 | 0.38% |
| 75 | Nvidia Corporation | NVDA | 25,859 | $3,140 | 0.37% |
| 76 | Vanguard Industrials ETF | 92204A603 | 11,995 | $3,120 | 0.37% |
| 77 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 15,480 | $3,098 | 0.37% |
| 78 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 580,274 | $3,077 | 0.37% |
| 79 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 483,905 | $3,058 | 0.36% |
| 80 | iShares Short Treasury Bond ETF | 464288679 | 27,586 | $3,052 | 0.36% |
| 81 | iShares MBS ETF | 464288588 | 30,343 | $2,907 | 0.35% |
| 82 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 5,455 | $2,900 | 0.35% |
| 83 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 25,646 | $2,896 | 0.35% |
| 84 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 460,090 | $2,801 | 0.33% |
| 85 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,759 | 0.33% |
| 86 | Mastercard Inc CL A | MA | 5,584 | $2,757 | 0.33% |
| 87 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 462,377 | $2,754 | 0.33% |
| 88 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,731 | 0.33% |
| 89 | UnitedHealth Group | UNH | 4,663 | $2,726 | 0.33% |
| 90 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,710 | 0.32% |
| 91 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 28,069 | $2,679 | 0.32% |
| 92 | Carlyle Group Inc LP | CGABL | 61,555 | $2,651 | 0.32% |
| 93 | ExxonMobil | XOM | 22,213 | $2,604 | 0.31% |
| 94 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,521 | 0.30% |
| 95 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 4,135 | $2,511 | 0.30% |
| 96 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 78,486 | $2,504 | 0.30% |
| 97 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 22,915 | $2,479 | 0.30% |
| 98 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 375,690 | $2,460 | 0.29% |
| 99 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 22,984 | $2,431 | 0.29% |
| 100 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,389 | 0.28% |
| 101 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 416,518 | $2,308 | 0.28% |
| 102 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 11,077 | $2,218 | 0.26% |
| 103 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,199 | 0.26% |
| 104 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,587 | $2,180 | 0.26% |
| 105 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 32,890 | $2,169 | 0.26% |
| 106 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,156 | 0.26% |
| 107 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 310,458 | $2,033 | 0.24% |
| 108 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 341,566 | $1,997 | 0.24% |
| 109 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 15,118 | $1,988 | 0.24% |
| 110 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,987 | 0.24% |
| 111 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 42,805 | $1,920 | 0.23% |
| 112 | iShares MSCI World ETF | 464286392 | 12,230 | $1,919 | 0.23% |
| 113 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 9,023 | $1,866 | 0.22% |
| 114 | iShares MSCI Eurozone ETF | 464286608 | 35,590 | $1,859 | 0.22% |
| 115 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 309,758 | $1,845 | 0.22% |
| 116 | Vanguard S&P 500 UCITS ETF | G9T17W137 | 16,960 | $1,844 | 0.22% |
| 117 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,824 | 0.22% |
| 118 | Alerian MLP ETF | 00162Q452 | 38,500 | $1,815 | 0.22% |
| 119 | Vanguard Consumer Staples ETF | 92204A207 | 7,574 | $1,655 | 0.20% |
| 120 | Service Now Inc | NOW | 1,828 | $1,635 | 0.20% |
| 121 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,635 | 0.20% |
| 122 | WisdomTree 90/60 U.S. Balanced Fund | WT | 34,777 | $1,634 | 0.19% |
| 123 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,633 | 0.19% |
| 124 | Invesco QQQ Trust ETF | IVZ | 3,343 | $1,632 | 0.19% |
| 125 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 3,964 | $1,631 | 0.19% |
| 126 | Vanguard Small Cap ETF | 922908751 | 6,600 | $1,566 | 0.19% |
| 127 | iShares U.S. Preferred Stock ETF | 464288687 | 46,210 | $1,536 | 0.18% |
| 128 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 212,125 | $1,437 | 0.17% |
| 129 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 239,413 | $1,399 | 0.17% |
| 130 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,382 | 0.16% |
| 131 | Ares Capital Corp | ARCC | 65,290 | $1,367 | 0.16% |
| 132 | Johnson & Johnson | JNJ | 8,104 | $1,313 | 0.16% |
| 133 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 30,414 | $1,288 | 0.15% |
| 134 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 15,746 | $1,264 | 0.15% |
| 135 | Visa Inc CL A | V | 4,567 | $1,256 | 0.15% |
| 136 | Vanguard Real Estate ETF | 922908553 | 12,825 | $1,249 | 0.15% |
| 137 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 6,065 | $1,230 | 0.15% |
| 138 | Tesla Inc | TSLA | 4,613 | $1,207 | 0.14% |
| 139 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 11,950 | $1,200 | 0.14% |
| 140 | SPDR Gold Trust | GLD | 4,900 | $1,191 | 0.14% |
| 141 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 94,524 | $1,139 | 0.14% |
| 142 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,122 | 0.13% |
| 143 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 10,825 | $1,096 | 0.13% |
| 144 | Walt Disney | 254687106 | 11,300 | $1,087 | 0.13% |
| 145 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 2,025 | $1,075 | 0.13% |
| 146 | Adobe Systems Inc | ADBE | 1,951 | $1,010 | 0.12% |
| 147 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 103,404 | $996 | 0.12% |
| 148 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 169,507 | $939 | 0.11% |
| 149 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 21,620 | $939 | 0.11% |
| 150 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 7,720 | $925 | 0.11% |
| 151 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $910 | 0.11% |
| 152 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $907 | 0.11% |
| 153 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $888 | 0.11% |
| 154 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $877 | 0.10% |
| 155 | Vanguard Total World Stock ETF | 922042742 | 7,266 | $870 | 0.10% |
| 156 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 27,094 | $865 | 0.10% |
| 157 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 23,395 | $863 | 0.10% |
| 158 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $853 | 0.10% |
| 159 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 10,078 | $838 | 0.10% |
| 160 | Vanguard S&P 500 Growth ETF | 921932505 | 2,395 | $827 | 0.10% |
| 161 | Gartner Inc | IT | 1,561 | $791 | 0.09% |
| 162 | Accenture PLC | ACN | 2,228 | $788 | 0.09% |
| 163 | Netflix Inc Com | NFLX | 1,084 | $769 | 0.09% |
| 164 | Raytheon Technologies Corp | RTX | 6,258 | $758 | 0.09% |
| 165 | Franklin Bitcoin ETF | 354921108 | 19,939 | $734 | 0.09% |
| 166 | JPMorgan Chase | VYLD | 3,471 | $732 | 0.09% |
| 167 | CVS Health Corp Com | CVS | 11,193 | $704 | 0.08% |
| 168 | Fidelity National Information SVCS | 31620M106 | 8,309 | $696 | 0.08% |
| 169 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 114,315 | $691 | 0.08% |
| 170 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 3,957 | $687 | 0.08% |
| 171 | Invesco Nasdaq 100 ETF | IVZ | 3,418 | $686 | 0.08% |
| 172 | Coca-Cola | KO | 9,470 | $681 | 0.08% |
| 173 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 110,960 | $671 | 0.08% |
| 174 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 6,785 | $670 | 0.08% |
| 175 | Ark Innovation ETF | 00214Q104 | 13,856 | $659 | 0.08% |
| 176 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 13,174 | $658 | 0.08% |
| 177 | Salesforce | CRM | 2,390 | $654 | 0.08% |
| 178 | Palo Alto Networks Inc | PANW | 1,907 | $652 | 0.08% |
| 179 | iShares U.S. Real Estate ETF | 464287739 | 6,324 | $644 | 0.08% |
| 180 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 6,886 | $637 | 0.08% |
| 181 | Airbnb Inc-Class A | ABNB | 5,021 | $637 | 0.08% |
| 182 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 5,450 | $616 | 0.07% |
| 183 | Vanguard FTSE All World Ex US ETF | 922042775 | 9,740 | $614 | 0.07% |
| 184 | Alibaba Group HLDG LTD | BBAAY | 5,587 | $593 | 0.07% |
| 185 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $592 | 0.07% |
| 186 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,854 | $571 | 0.07% |
| 187 | Aecom | ACM | 5,509 | $569 | 0.07% |
| 188 | iShares Core S&P Small-Cap ETF | 464287804 | 4,652 | $544 | 0.06% |
| 189 | American Express | AXP | 1,960 | $532 | 0.06% |
| 190 | Vanguard FTSE Japan UCITS ETF | G9T17W160 | 13,310 | $523 | 0.06% |
| 191 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 16,100 | $514 | 0.06% |
| 192 | Chevron Corp. | CVX | 3,477 | $512 | 0.06% |
| 193 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 82,935 | $494 | 0.06% |
| 194 | Energy Select Sector SPDR Fund | 81369Y506 | 5,603 | $492 | 0.06% |
| 195 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $485 | 0.06% |
| 196 | Ark Genomic Revolution ETF | 00214Q302 | 18,671 | $478 | 0.06% |
| 197 | CIGNA Corp | 125523100 | 1,297 | $449 | 0.05% |
| 198 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $448 | 0.05% |
| 199 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,780 | $433 | 0.05% |
| 200 | Sentinelone Inc -Class A | S | 17,954 | $429 | 0.05% |
| 201 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 76,977 | $426 | 0.05% |
| 202 | Hca Healthcare Inc | HCA | 998 | $406 | 0.05% |
| 203 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $404 | 0.05% |
| 204 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 6,967 | $398 | 0.05% |
| 205 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,798 | $393 | 0.05% |
| 206 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $391 | 0.05% |
| 207 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 66,860 | $370 | 0.04% |
| 208 | Vanguard Mid-Cap Value ETF | 922908512 | 2,204 | $370 | 0.04% |
| 209 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $369 | 0.04% |
| 210 | Anthem Inc Com | ELV | 695 | $361 | 0.04% |
| 211 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 2,565 | $358 | 0.04% |
| 212 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $341 | 0.04% |
| 213 | Applied Matls Inc | 038222105 | 1,664 | $336 | 0.04% |
| 214 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 57,941 | $326 | 0.04% |
| 215 | Kla-Tencor Corp Com | KLAC | 409 | $317 | 0.04% |
| 216 | Vanguard Ultra Short Bond ETF | 92203C303 | 6,250 | $312 | 0.04% |
| 217 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 1,480 | $306 | 0.04% |
| 218 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 2,762 | $301 | 0.04% |
| 219 | iShares Europe ETF | 464287861 | 5,002 | $291 | 0.03% |
| 220 | Global Payments | 37940X102 | 2,780 | $285 | 0.03% |
| 221 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $282 | 0.03% |
| 222 | Bankwell Finl Group | 06654A103 | 9,075 | $272 | 0.03% |
| 223 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 8,200 | $271 | 0.03% |
| 224 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 2,485 | $263 | 0.03% |
| 225 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,528 | $262 | 0.03% |
| 226 | Nike Inc B | NKE | 2,905 | $257 | 0.03% |
| 227 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $257 | 0.03% |
| 228 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 5,722 | $256 | 0.03% |
| 229 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $251 | 0.03% |
| 230 | Abbott Labs Com | ABLZF | 2,118 | $241 | 0.03% |
| 231 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 11,450 | $240 | 0.03% |
| 232 | Vanguard S&P 500 Value ETF | 921932703 | 1,155 | $220 | 0.03% |
| 233 | Eli Lilly & Co | LLY | 247 | $219 | 0.03% |
| 234 | Invesco Preferred ETF | IVZ | 15,343 | $189 | 0.02% |
| 235 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $187 | 0.02% |
| 236 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $185 | 0.02% |
| 237 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $131 | 0.02% |
| 238 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $99 | 0.01% |
| 239 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $16 | 0.00% |