13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001787274-25-000003
Total Value
$830,063
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 115,068 | $59,135 | 7.12% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 58,990 | $31,417 | 3.78% |
| 3 | Apple | AAPL | 110,506 | $24,547 | 2.96% |
| 4 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 36,485 | $21,524 | 2.59% |
| 5 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 3,469,205 | $20,994 | 2.53% |
| 6 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,496,562 | $17,728 | 2.14% |
| 7 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,824,887 | $17,342 | 2.09% |
| 8 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,959,542 | $15,647 | 1.89% |
| 9 | Vanguard Mid-Cap ETF | 922908629 | 58,190 | $15,049 | 1.81% |
| 10 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 24,368 | $14,381 | 1.73% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 23,843 | $13,397 | 1.61% |
| 12 | Amazon Com Inc | AMZN | 67,958 | $12,930 | 1.56% |
| 13 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 61,717 | $12,624 | 1.52% |
| 14 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 21,253 | $12,538 | 1.51% |
| 15 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $12,420 | 1.50% |
| 16 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,942,803 | $12,041 | 1.45% |
| 17 | iShares Short Treasury Bond ETF | 464288679 | 103,156 | $11,395 | 1.37% |
| 18 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 21,857 | $10,640 | 1.28% |
| 19 | Vanguard FTSE Europe ETF | 922042874 | 150,760 | $10,585 | 1.28% |
| 20 | iShares Floating Rate Bond ETF | 46429B655 | 189,817 | $9,690 | 1.17% |
| 21 | Berkshire Hathaway Inc. Class A | BRK-A | 12 | $9,581 | 1.15% |
| 22 | iShares S&P 500 Value ETF | 464287408 | 49,660 | $9,464 | 1.14% |
| 23 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $9,350 | 1.13% |
| 24 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 192,960 | $8,711 | 1.05% |
| 25 | iShares Russell 2000 ETF | 464287655 | 41,577 | $8,294 | 1.00% |
| 26 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 1,342,265 | $8,264 | 1.00% |
| 27 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,438 | $8,001 | 0.96% |
| 28 | iShares Russell 1000 Value ETF | 464287598 | 42,506 | $7,998 | 0.96% |
| 29 | Financial Select Sector SPDR Fund | 81369Y605 | 156,707 | $7,806 | 0.94% |
| 30 | Bank of America | 060505104 | 182,613 | $7,620 | 0.92% |
| 31 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 87,414 | $7,605 | 0.92% |
| 32 | Vanguard FTSE Emerging Markets ETF | 922042858 | 167,357 | $7,575 | 0.91% |
| 33 | Alphabet Inc. Class A | GOOG | 48,148 | $7,446 | 0.90% |
| 34 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 63,160 | $7,274 | 0.88% |
| 35 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 35,358 | $7,235 | 0.87% |
| 36 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 88,934 | $6,763 | 0.81% |
| 37 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 133,358 | $6,705 | 0.81% |
| 38 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 1,118,801 | $6,684 | 0.81% |
| 39 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,128,214 | $6,570 | 0.79% |
| 40 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 70,199 | $6,271 | 0.76% |
| 41 | Microsoft | MSFT | 16,341 | $6,134 | 0.74% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 10,838 | $6,063 | 0.73% |
| 43 | Meta Platforms Inc (Facebook) | META | 10,111 | $5,828 | 0.70% |
| 44 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 28,963 | $5,802 | 0.70% |
| 45 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,152 | $5,557 | 0.67% |
| 46 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 62,089 | $5,402 | 0.65% |
| 47 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 44,652 | $5,142 | 0.62% |
| 48 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 855,864 | $4,887 | 0.59% |
| 49 | iShares MSCI Japan ETF | 46434G822 | 70,004 | $4,799 | 0.58% |
| 50 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 80,197 | $4,418 | 0.53% |
| 51 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 782,901 | $4,304 | 0.52% |
| 52 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 35,548 | $4,256 | 0.51% |
| 53 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 783,406 | $4,142 | 0.50% |
| 54 | Alphabet Inc. Class C | GOOG | 26,200 | $4,093 | 0.49% |
| 55 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 113,368 | $4,083 | 0.49% |
| 56 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 609,258 | $4,046 | 0.49% |
| 57 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 133,800 | $3,985 | 0.48% |
| 58 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $3,901 | 0.47% |
| 59 | iShares Russell 2000 Value ETF | 464287630 | 25,070 | $3,785 | 0.46% |
| 60 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 631,336 | $3,772 | 0.45% |
| 61 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 36,965 | $3,695 | 0.45% |
| 62 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 17,880 | $3,656 | 0.44% |
| 63 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 131,274 | $3,588 | 0.43% |
| 64 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 358,982 | $3,551 | 0.43% |
| 65 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $3,509 | 0.42% |
| 66 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $3,484 | 0.42% |
| 67 | Vanguard Info Tech ETF | 92204A702 | 6,410 | $3,477 | 0.42% |
| 68 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 508,457 | $3,377 | 0.41% |
| 69 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,352 | $3,125 | 0.38% |
| 70 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $3,095 | 0.37% |
| 71 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 499,358 | $3,022 | 0.36% |
| 72 | iShares MSCI EM UCITS ETF USD (Acc) | G4954M433 | 73,812 | $2,975 | 0.36% |
| 73 | Blackstone Group Inc | BX | 21,277 | $2,974 | 0.36% |
| 74 | Vanguard Industrials ETF | 92204A603 | 11,995 | $2,969 | 0.36% |
| 75 | iShares MBS ETF | 464288588 | 30,730 | $2,882 | 0.35% |
| 76 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 509,230 | $2,881 | 0.35% |
| 77 | Apollo Global MGMT | 03769M106 | 20,587 | $2,819 | 0.34% |
| 78 | Nvidia Corporation | NVDA | 25,704 | $2,786 | 0.34% |
| 79 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,668 | 0.32% |
| 80 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 47,741 | $2,637 | 0.32% |
| 81 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,623 | 0.32% |
| 82 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,615 | 0.32% |
| 83 | KKR & Co Inc Class A | KKRT | 22,490 | $2,600 | 0.31% |
| 84 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,576 | 0.31% |
| 85 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 2,313 | $2,522 | 0.30% |
| 86 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 12,467 | $2,498 | 0.30% |
| 87 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 263,021 | $2,465 | 0.30% |
| 88 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,442 | 0.29% |
| 89 | Hamilton Lane Incorporat Class A | HLNE | 16,375 | $2,434 | 0.29% |
| 90 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 24,448 | $2,360 | 0.28% |
| 91 | ExxonMobil | XOM | 19,095 | $2,271 | 0.27% |
| 92 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 422524918 | 374,835 | $2,268 | 0.27% |
| 93 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 389,026 | $2,265 | 0.27% |
| 94 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 30,715 | $2,251 | 0.27% |
| 95 | Mastercard Inc CL A | MA | 4,103 | $2,249 | 0.27% |
| 96 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,190 | 0.26% |
| 97 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,591 | $2,184 | 0.26% |
| 98 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 3,627 | $2,140 | 0.26% |
| 99 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ZZE64O530 | 4,337 | $2,111 | 0.25% |
| 100 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 413,966 | $2,099 | 0.25% |
| 101 | Alerian MLP ETF | 00162Q452 | 39,891 | $2,072 | 0.25% |
| 102 | Carlyle Group Inc LP | CGABL | 47,513 | $2,071 | 0.25% |
| 103 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | G9T17Y703 | 66,544 | $2,016 | 0.24% |
| 104 | Invesco USD AAA CLO UCITS ETF (Acc) | IVZ | 99,519 | $1,996 | 0.24% |
| 105 | SPDR S&P Oil & Gas Exploration & Production | 78468R556 | 15,118 | $1,991 | 0.24% |
| 106 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 332,920 | $1,989 | 0.24% |
| 107 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 18,024 | $1,984 | 0.24% |
| 108 | Vanguard Materials ETF | 92204A801 | 10,398 | $1,963 | 0.24% |
| 109 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 293,225 | $1,817 | 0.22% |
| 110 | Invesco Nasdaq 100 ETF | IVZ | 8,881 | $1,714 | 0.21% |
| 111 | Vanguard Small Cap ETF | 922908751 | 7,550 | $1,674 | 0.20% |
| 112 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 8,139 | $1,664 | 0.20% |
| 113 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,651 | 0.20% |
| 114 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 151,279 | $1,642 | 0.20% |
| 115 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 270,592 | $1,637 | 0.20% |
| 116 | iShares MSCI World ETF | 464286392 | 10,631 | $1,628 | 0.20% |
| 117 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 8,083 | $1,619 | 0.20% |
| 118 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 7,854 | $1,607 | 0.19% |
| 119 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 275,043 | $1,601 | 0.19% |
| 120 | Invesco QQQ Trust ETF | IVZ | 3,330 | $1,562 | 0.19% |
| 121 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 35,247 | $1,556 | 0.19% |
| 122 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 245,185 | $1,520 | 0.18% |
| 123 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 15,243 | $1,508 | 0.18% |
| 124 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 18,456 | $1,456 | 0.18% |
| 125 | Tesla Inc | TSLA | 5,434 | $1,408 | 0.17% |
| 126 | Vanguard S&P 500 Growth ETF | 921932505 | 4,208 | $1,407 | 0.17% |
| 127 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 46,656 | $1,391 | 0.17% |
| 128 | Johnson & Johnson | JNJ | 8,103 | $1,344 | 0.16% |
| 129 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,484 | $1,342 | 0.16% |
| 130 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 6,574 | $1,316 | 0.16% |
| 131 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 17,097 | $1,312 | 0.16% |
| 132 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 12,188 | $1,303 | 0.16% |
| 133 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 209,587 | $1,268 | 0.15% |
| 134 | iShares U.S. Preferred Common Stock ETF | 464288687 | 40,412 | $1,242 | 0.15% |
| 135 | Vanguard Real Estate ETF | 922908553 | 13,547 | $1,227 | 0.15% |
| 136 | iShares MSCI Eurozone ETF | 464286608 | 22,368 | $1,191 | 0.14% |
| 137 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 166,826 | $1,143 | 0.14% |
| 138 | Walt Disney | 254687106 | 11,293 | $1,115 | 0.13% |
| 139 | Service Now Inc | NOW | 1,370 | $1,091 | 0.13% |
| 140 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 111,985 | $1,064 | 0.13% |
| 141 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 29,793 | $1,038 | 0.13% |
| 142 | iShares MSCI ACWI ETF | 464288257 | 8,811 | $1,026 | 0.12% |
| 143 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,021 | 0.12% |
| 144 | Visa Inc CL A | V | 2,790 | $978 | 0.12% |
| 145 | Salesforce | CRM | 3,639 | $977 | 0.12% |
| 146 | WisdomTree 90/60 U.S. Balanced Fund | WT | 21,439 | $971 | 0.12% |
| 147 | iShares NASDAQ 100 UCITS ETF (Acc) | ZZD653W93 | 889 | $969 | 0.12% |
| 148 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G311 | 8,336 | $960 | 0.12% |
| 149 | UnitedHealth Group | UNH | 1,819 | $953 | 0.11% |
| 150 | Franklin Bitcoin ETF | 354921108 | 19,939 | $952 | 0.11% |
| 151 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 21,634 | $920 | 0.11% |
| 152 | Netflix Inc Com | NFLX | 969 | $904 | 0.11% |
| 153 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $899 | 0.11% |
| 154 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $884 | 0.11% |
| 155 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $879 | 0.11% |
| 156 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 8,764 | $871 | 0.10% |
| 157 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 2,083 | $865 | 0.10% |
| 158 | Vanguard Total World Common Stock ETF | 922042742 | 7,343 | $851 | 0.10% |
| 159 | JPMorgan Chase | VYLD | 3,471 | $851 | 0.10% |
| 160 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 73,500 | $845 | 0.10% |
| 161 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $835 | 0.10% |
| 162 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 15,009 | $829 | 0.10% |
| 163 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $829 | 0.10% |
| 164 | Raytheon Technologies Corp | RTX | 6,258 | $829 | 0.10% |
| 165 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 9,396 | $788 | 0.09% |
| 166 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 125,328 | $770 | 0.09% |
| 167 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 3,761 | $760 | 0.09% |
| 168 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,447 | $738 | 0.09% |
| 169 | Alibaba Group HLDG LTD | BBAAY | 5,530 | $731 | 0.09% |
| 170 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 5,300 | $721 | 0.09% |
| 171 | CVS Health Corp Com | CVS | 10,378 | $703 | 0.08% |
| 172 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8,285 | $685 | 0.08% |
| 173 | Coca-Cola | KO | 9,470 | $678 | 0.08% |
| 174 | Palo Alto Networks Inc | PANW | 3,814 | $651 | 0.08% |
| 175 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 5,972 | $632 | 0.08% |
| 176 | Fidelity National Information SVCS | 31620M106 | 8,309 | $621 | 0.07% |
| 177 | Global X US Infrastructure | 37954Y673 | 16,305 | $615 | 0.07% |
| 178 | Vanguard FTSE All World Ex US ETF | 922042775 | 9,914 | $601 | 0.07% |
| 179 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 5,849 | $593 | 0.07% |
| 180 | First Trust Rba American Ind | 33738R704 | 8,685 | $592 | 0.07% |
| 181 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $577 | 0.07% |
| 182 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,784 | $569 | 0.07% |
| 183 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 1,118 | $544 | 0.07% |
| 184 | Adobe Systems Inc | ADBE | 1,418 | $544 | 0.07% |
| 185 | iShares $ Corp Bond UCITS ETF (Dist) | G49507232 | 5,358 | $543 | 0.07% |
| 186 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 4,803 | $522 | 0.06% |
| 187 | Aecom | ACM | 5,560 | $516 | 0.06% |
| 188 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 17,334 | $508 | 0.06% |
| 189 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 21,648 | $493 | 0.06% |
| 190 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,004 | $488 | 0.06% |
| 191 | iShares Core S&P Small-Cap ETF | 464287804 | 4,652 | $486 | 0.06% |
| 192 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $483 | 0.06% |
| 193 | MFC Invesco Markets II PLC - Ivz Usd Clo Ucits ETF Acc | IVZ | 23,871 | $479 | 0.06% |
| 194 | Ark Innovation ETF | 00214Q104 | 9,437 | $449 | 0.05% |
| 195 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 67,073 | $445 | 0.05% |
| 196 | iShares NASDAQ 100 UCITS ETF (Acc) | 245067913 | 404 | $440 | 0.05% |
| 197 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 68,033 | $418 | 0.05% |
| 198 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | 2,808 | $416 | 0.05% |
| 199 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 8,426 | $414 | 0.05% |
| 200 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 73,271 | $403 | 0.05% |
| 201 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $401 | 0.05% |
| 202 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $376 | 0.05% |
| 203 | Snowflake Inc Class A | SNOW | 2,555 | $373 | 0.04% |
| 204 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,723 | $364 | 0.04% |
| 205 | Airbnb Inc-Class A | ABNB | 3,016 | $360 | 0.04% |
| 206 | Kla-Tencor Corp Com | KLAC | 528 | $359 | 0.04% |
| 207 | Vanguard Mid-Cap Value ETF | 922908512 | 2,209 | $355 | 0.04% |
| 208 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 59,543 | $340 | 0.04% |
| 209 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $339 | 0.04% |
| 210 | Sentinelone Inc -Class A | S | 17,954 | $326 | 0.04% |
| 211 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 10,896 | $324 | 0.04% |
| 212 | Janus Henderson AAA CLO ETF | 47103U845 | 6,336 | $321 | 0.04% |
| 213 | Applied Matls Inc | 038222105 | 2,187 | $317 | 0.04% |
| 214 | iShares Core MSCI Emu-Usd Ha | G4955H276 | 33,524 | $317 | 0.04% |
| 215 | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | G4954W506 | 2,859 | $313 | 0.04% |
| 216 | Bankwell Finl Group | 06654A103 | 9,188 | $277 | 0.03% |
| 217 | Global Payments | 37940X102 | 2,780 | $272 | 0.03% |
| 218 | iShares U.S. Real Estate ETF | 464287739 | 2,830 | $271 | 0.03% |
| 219 | American Express | AXP | 1,001 | $269 | 0.03% |
| 220 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $268 | 0.03% |
| 221 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $262 | 0.03% |
| 222 | Ark Genomic Revolution ETF | 00214Q302 | 12,636 | $262 | 0.03% |
| 223 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 47,610 | $262 | 0.03% |
| 224 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $253 | 0.03% |
| 225 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,495 | $246 | 0.03% |
| 226 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $238 | 0.03% |
| 227 | Vanguard S&P 500 Value ETF | 921932703 | 1,149 | $212 | 0.03% |
| 228 | SPDR Real Estate Select Sector SPDR ETF | 81369Y860 | 4,907 | $205 | 0.02% |
| 229 | Eli Lilly & Co | LLY | 247 | $204 | 0.02% |
| 230 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $189 | 0.02% |
| 231 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 34,297 | $174 | 0.02% |
| 232 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 24,886 | $141 | 0.02% |
| 233 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $130 | 0.02% |
| 234 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $108 | 0.01% |
| 235 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $8 | 0.00% |