13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001787274-25-000002
Total Value
$843,385
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 113,635 | $61,228 | 7.26% |
| 2 | Apple | AAPL | 112,275 | $28,116 | 3.33% |
| 3 | Berkshire Hathaway Inc. Class B | BRK-A | 52,979 | $24,014 | 2.85% |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 4,098,776 | $20,990 | 2.49% |
| 5 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 3,520,142 | $20,948 | 2.48% |
| 6 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 3,152,214 | $16,221 | 1.92% |
| 7 | iShares Core S&P 500 ETF | 464287200 | 26,795 | $15,773 | 1.87% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 56,178 | $14,838 | 1.76% |
| 9 | Amazon Com Inc | AMZN | 66,558 | $14,602 | 1.73% |
| 10 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,213,966 | $13,817 | 1.64% |
| 11 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $12,835 | 1.52% |
| 12 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 2,091,123 | $12,814 | 1.52% |
| 13 | iShares Short Treasury Bond ETF | 464288679 | 108,915 | $11,993 | 1.42% |
| 14 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 63,354 | $11,599 | 1.38% |
| 15 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 19,298 | $10,407 | 1.23% |
| 16 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 16,548 | $10,356 | 1.23% |
| 17 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 16,315 | $10,259 | 1.22% |
| 18 | iShares Russell 2000 ETF | 464287655 | 45,291 | $10,007 | 1.19% |
| 19 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $9,985 | 1.18% |
| 20 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 1,670,025 | $9,789 | 1.16% |
| 21 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 15,372 | $9,666 | 1.15% |
| 22 | Vanguard FTSE Europe ETF | 922042874 | 149,842 | $9,510 | 1.13% |
| 23 | iShares S&P 500 Value ETF | 464287408 | 49,648 | $9,477 | 1.12% |
| 24 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 197,683 | $9,013 | 1.07% |
| 25 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,542 | $8,921 | 1.06% |
| 26 | Alphabet Inc. Class A | GOOG | 46,719 | $8,844 | 1.05% |
| 27 | iShares Floating Rate Bond ETF | 46429B655 | 173,747 | $8,840 | 1.05% |
| 28 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 267,808 | $8,778 | 1.04% |
| 29 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 47,331 | $8,632 | 1.02% |
| 30 | Bank of America | 060505104 | 195,776 | $8,604 | 1.02% |
| 31 | iShares Russell 1000 Value ETF | 464287598 | 43,709 | $8,092 | 0.96% |
| 32 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 87,414 | $7,807 | 0.93% |
| 33 | Financial Select Sector SPDR Fund | 81369Y605 | 156,698 | $7,573 | 0.90% |
| 34 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 61,818 | $7,044 | 0.84% |
| 35 | Microsoft | MSFT | 16,234 | $6,843 | 0.81% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 11,670 | $6,839 | 0.81% |
| 37 | Berkshire Hathaway Inc. Class A | BRK-A | 10 | $6,809 | 0.81% |
| 38 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 134,622 | $6,696 | 0.79% |
| 39 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,168,811 | $6,669 | 0.79% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 147,753 | $6,507 | 0.77% |
| 41 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 1,043,094 | $6,499 | 0.77% |
| 42 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 32,915 | $6,484 | 0.77% |
| 43 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 67,018 | $6,434 | 0.76% |
| 44 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 34,270 | $6,202 | 0.74% |
| 45 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 79,040 | $6,103 | 0.72% |
| 46 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 1,081,256 | $5,968 | 0.71% |
| 47 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 52,298 | $5,959 | 0.71% |
| 48 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 195,136 | $5,772 | 0.68% |
| 49 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 989,982 | $5,563 | 0.66% |
| 50 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 62,089 | $5,545 | 0.66% |
| 51 | Facebook Inc CL-A | META | 9,441 | $5,528 | 0.66% |
| 52 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 516,000 | $5,069 | 0.60% |
| 53 | Alphabet Inc. Class C | GOOG | 26,552 | $5,057 | 0.60% |
| 54 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 878,584 | $4,712 | 0.56% |
| 55 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 777,515 | $4,557 | 0.54% |
| 56 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 35,531 | $4,440 | 0.53% |
| 57 | iShares MSCI Japan ETF | 46434G822 | 66,063 | $4,433 | 0.53% |
| 58 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,364 | 0.52% |
| 59 | iShares Russell 2000 Value ETF | 464287630 | 25,067 | $4,115 | 0.49% |
| 60 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 74,204 | $4,115 | 0.49% |
| 61 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 783,406 | $4,031 | 0.48% |
| 62 | Vanguard Info Tech ETF | 92204A702 | 6,410 | $3,986 | 0.47% |
| 63 | Blackstone Group Inc | BX | 23,015 | $3,968 | 0.47% |
| 64 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $3,903 | 0.46% |
| 65 | Nvidia Corporation | NVDA | 28,554 | $3,834 | 0.45% |
| 66 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $3,811 | 0.45% |
| 67 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 420,800 | $3,769 | 0.45% |
| 68 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 20,580 | $3,752 | 0.44% |
| 69 | Apollo Global MGMT | 03769M106 | 22,455 | $3,709 | 0.44% |
| 70 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 36,965 | $3,673 | 0.44% |
| 71 | KKR & Co Inc Class A | KKRT | 24,499 | $3,624 | 0.43% |
| 72 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 131,274 | $3,513 | 0.42% |
| 73 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 508,920 | $3,336 | 0.40% |
| 74 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 55,783 | $3,295 | 0.39% |
| 75 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 107,429 | $3,176 | 0.38% |
| 76 | Vanguard Industrials ETF | 92204A603 | 11,995 | $3,051 | 0.36% |
| 77 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 25,646 | $2,954 | 0.35% |
| 78 | Mastercard Inc CL A | MA | 5,584 | $2,940 | 0.35% |
| 79 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,352 | $2,939 | 0.35% |
| 80 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $2,876 | 0.34% |
| 81 | iShares MBS ETF | 464288588 | 31,337 | $2,873 | 0.34% |
| 82 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,755 | 0.33% |
| 83 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,667 | 0.32% |
| 84 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 448,790 | $2,631 | 0.31% |
| 85 | Hamilton Lane Incorporat Class A | HLNE | 17,284 | $2,559 | 0.30% |
| 86 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,550 | 0.30% |
| 87 | Carlyle Group Inc LP | CGABL | 50,372 | $2,543 | 0.30% |
| 88 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,464 | 0.29% |
| 89 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 22,947 | $2,433 | 0.29% |
| 90 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,589 | $2,356 | 0.28% |
| 91 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ZZE64O530 | 4,337 | $2,339 | 0.28% |
| 92 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 78,486 | $2,322 | 0.28% |
| 93 | UnitedHealth Group | UNH | 4,576 | $2,315 | 0.27% |
| 94 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 396,852 | $2,264 | 0.27% |
| 95 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 422524918 | 374,835 | $2,231 | 0.26% |
| 96 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,186 | 0.26% |
| 97 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,155 | 0.26% |
| 98 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 414,505 | $2,122 | 0.25% |
| 99 | ExxonMobil | XOM | 19,062 | $2,051 | 0.24% |
| 100 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 11,216 | $2,045 | 0.24% |
| 101 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 20,334 | $2,044 | 0.24% |
| 102 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 310,458 | $2,035 | 0.24% |
| 103 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 15,118 | $2,001 | 0.24% |
| 104 | Tesla Inc | TSLA | 4,946 | $1,997 | 0.24% |
| 105 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,953 | 0.23% |
| 106 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 30,717 | $1,924 | 0.23% |
| 107 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 305,455 | $1,872 | 0.22% |
| 108 | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | 42,805 | $1,834 | 0.22% |
| 109 | Service Now Inc | NOW | 1,730 | $1,834 | 0.22% |
| 110 | Vanguard Small Cap ETF | 922908751 | 7,550 | $1,814 | 0.22% |
| 111 | iShares MSCI World ETF | 464286392 | 11,612 | $1,806 | 0.21% |
| 112 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 162,779 | $1,792 | 0.21% |
| 113 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 298,618 | $1,777 | 0.21% |
| 114 | Alerian MLP ETF | 00162Q452 | 36,825 | $1,774 | 0.21% |
| 115 | iShares EURO STOXX Small UCITS ETF | G49507281 | 40,480 | $1,747 | 0.21% |
| 116 | Invesco QQQ Trust ETF | IVZ | 3,343 | $1,709 | 0.20% |
| 117 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 20,708 | $1,645 | 0.20% |
| 118 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,917 | $1,633 | 0.19% |
| 119 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,625 | 0.19% |
| 120 | WisdomTree 90/60 U.S. Balanced Fund | WT | 34,777 | $1,624 | 0.19% |
| 121 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 8,083 | $1,592 | 0.19% |
| 122 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 275,043 | $1,569 | 0.19% |
| 123 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 245,185 | $1,502 | 0.18% |
| 124 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 2,373 | $1,492 | 0.18% |
| 125 | Visa Inc CL A | V | 4,541 | $1,435 | 0.17% |
| 126 | iShares U.S. Preferred Common Stock ETF | 464288687 | 44,842 | $1,410 | 0.17% |
| 127 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 7,059 | $1,383 | 0.16% |
| 128 | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | BRK-A | 200 | $1,362 | 0.16% |
| 129 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 6,065 | $1,255 | 0.15% |
| 130 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 30,414 | $1,253 | 0.15% |
| 131 | Walt Disney | 254687106 | 11,242 | $1,252 | 0.15% |
| 132 | iShares MSCI ACWI ETF | 464288257 | 10,643 | $1,251 | 0.15% |
| 133 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 209,587 | $1,247 | 0.15% |
| 134 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 15,811 | $1,244 | 0.15% |
| 135 | iShares MSCI Eurozone ETF | 464286608 | 24,510 | $1,157 | 0.14% |
| 136 | Vanguard Real Estate ETF | 922908553 | 12,833 | $1,143 | 0.14% |
| 137 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 167,256 | $1,127 | 0.13% |
| 138 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | 7,745 | $1,109 | 0.13% |
| 139 | Johnson & Johnson | JNJ | 7,597 | $1,099 | 0.13% |
| 140 | Franklin Bitcoin ETF | 354921108 | 19,939 | $1,080 | 0.13% |
| 141 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 10,899 | $1,056 | 0.13% |
| 142 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 94,524 | $1,027 | 0.12% |
| 143 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,026 | 0.12% |
| 144 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 29,505 | $1,007 | 0.12% |
| 145 | Netflix Inc Com | NFLX | 1,126 | $1,004 | 0.12% |
| 146 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 106,134 | $969 | 0.11% |
| 147 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G311 | 8,336 | $950 | 0.11% |
| 148 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $942 | 0.11% |
| 149 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 7,670 | $892 | 0.11% |
| 150 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 15,009 | $885 | 0.10% |
| 151 | Vanguard S&P 500 Growth ETF | 921932505 | 2,416 | $884 | 0.10% |
| 152 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 8,981 | $880 | 0.10% |
| 153 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $865 | 0.10% |
| 154 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 2,171 | $862 | 0.10% |
| 155 | JPMorgan Chase | VYLD | 3,598 | $862 | 0.10% |
| 156 | Vanguard Total World Common Stock ETF | 922042742 | 7,320 | $860 | 0.10% |
| 157 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 6,045 | $842 | 0.10% |
| 158 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $833 | 0.10% |
| 159 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $827 | 0.10% |
| 160 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 19,195 | $818 | 0.10% |
| 161 | Adobe Systems Inc | ADBE | 1,824 | $811 | 0.10% |
| 162 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 27,094 | $801 | 0.09% |
| 163 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $800 | 0.09% |
| 164 | Salesforce | CRM | 2,390 | $799 | 0.09% |
| 165 | Ark Innovation ETF | 00214Q104 | 13,856 | $787 | 0.09% |
| 166 | Accenture PLC | ACN | 2,228 | $784 | 0.09% |
| 167 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 125,328 | $782 | 0.09% |
| 168 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 3,954 | $781 | 0.09% |
| 169 | Gartner Inc | IT | 1,561 | $756 | 0.09% |
| 170 | Raytheon Technologies Corp | RTX | 6,410 | $742 | 0.09% |
| 171 | Invesco Nasdaq 100 ETF | IVZ | 3,419 | $719 | 0.09% |
| 172 | Palo Alto Networks Inc | PANW | 3,774 | $687 | 0.08% |
| 173 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8,285 | $679 | 0.08% |
| 174 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 5,972 | $674 | 0.08% |
| 175 | First Trust Rba American Ind | 33738R704 | 8,685 | $669 | 0.08% |
| 176 | Global X US Infrastructure | 37954Y673 | 16,305 | $659 | 0.08% |
| 177 | Airbnb Inc-Class A | ABNB | 4,974 | $654 | 0.08% |
| 178 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 6,880 | $642 | 0.08% |
| 179 | Fidelity National Information SVCS | 31620M106 | 7,934 | $641 | 0.08% |
| 180 | Aecom | ACM | 5,676 | $606 | 0.07% |
| 181 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 1,118 | $603 | 0.07% |
| 182 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,111 | $600 | 0.07% |
| 183 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $592 | 0.07% |
| 184 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 5,849 | $589 | 0.07% |
| 185 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 5,450 | $582 | 0.07% |
| 186 | Vanguard FTSE All World Ex US ETF | 922042775 | 9,886 | $568 | 0.07% |
| 187 | American Express | AXP | 1,863 | $553 | 0.07% |
| 188 | iShares Core S&P Small-Cap ETF | 464287804 | 4,652 | $536 | 0.06% |
| 189 | Coca-Cola | KO | 8,369 | $521 | 0.06% |
| 190 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,839 | $520 | 0.06% |
| 191 | Alibaba Group HLDG LTD | BBAAY | 5,967 | $506 | 0.06% |
| 192 | CVS Health Corp Com | CVS | 11,039 | $496 | 0.06% |
| 193 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,893 | $480 | 0.06% |
| 194 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 16,100 | $476 | 0.06% |
| 195 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $471 | 0.06% |
| 196 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 67,073 | $440 | 0.05% |
| 197 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 2,170 | $427 | 0.05% |
| 198 | iShares U.S. Real Estate ETF | 464287739 | 4,544 | $423 | 0.05% |
| 199 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 8,702 | $416 | 0.05% |
| 200 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 69,358 | $413 | 0.05% |
| 201 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $406 | 0.05% |
| 202 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 74,959 | $402 | 0.05% |
| 203 | Sentinelone Inc -Class A | S | 17,570 | $390 | 0.05% |
| 204 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $370 | 0.04% |
| 205 | Vanguard Mid-Cap Value ETF | 922908512 | 2,206 | $357 | 0.04% |
| 206 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 64,221 | $354 | 0.04% |
| 207 | CIGNA Corp | 125523100 | 1,261 | $348 | 0.04% |
| 208 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,723 | $348 | 0.04% |
| 209 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 59,935 | $337 | 0.04% |
| 210 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $332 | 0.04% |
| 211 | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | G4954W506 | 2,951 | $319 | 0.04% |
| 212 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 262 | $318 | 0.04% |
| 213 | Ark Genomic Revolution ETF | 00214Q302 | 12,636 | $298 | 0.04% |
| 214 | iShares Core MSCI Emu-Usd Ha | G4955H276 | 33,524 | $294 | 0.03% |
| 215 | Hca Healthcare Inc | HCA | 969 | $291 | 0.03% |
| 216 | Global Payments | 37940X102 | 2,569 | $288 | 0.03% |
| 217 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $287 | 0.03% |
| 218 | Bankwell Finl Group | 06654A103 | 9,078 | $283 | 0.03% |
| 219 | Applied Matls Inc | 038222105 | 1,686 | $274 | 0.03% |
| 220 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $266 | 0.03% |
| 221 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $265 | 0.03% |
| 222 | Kla-Tencor Corp Com | KLAC | 414 | $261 | 0.03% |
| 223 | iShares Europe ETF | 464287861 | 5,002 | $260 | 0.03% |
| 224 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 11,741 | $256 | 0.03% |
| 225 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 8,834 | $256 | 0.03% |
| 226 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 47,610 | $255 | 0.03% |
| 227 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,495 | $254 | 0.03% |
| 228 | Eli Lilly & Co | LLY | 323 | $249 | 0.03% |
| 229 | Anthem Inc Com | ELV | 662 | $244 | 0.03% |
| 230 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 5,783 | $235 | 0.03% |
| 231 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $233 | 0.03% |
| 232 | Abbott Labs Com | ABLZF | 2,021 | $229 | 0.03% |
| 233 | Nike Inc B | NKE | 2,905 | $220 | 0.03% |
| 234 | Vanguard S&P 500 Value ETF | 921932703 | 1,144 | $211 | 0.03% |
| 235 | Square Inc Class A | BSQKZ | 2,386 | $203 | 0.02% |
| 236 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 31,733 | $198 | 0.02% |
| 237 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $186 | 0.02% |
| 238 | Invesco Preferred ETF | IVZ | 15,343 | $177 | 0.02% |
| 239 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 34,297 | $176 | 0.02% |
| 240 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 30,334 | $167 | 0.02% |
| 241 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $128 | 0.02% |
| 242 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $99 | 0.01% |
| 243 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $8 | 0.00% |