13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001787274-25-000005
Total Value
$866,479
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 109,265 | $62,066 | 7.16% |
| 2 | Berkshire Hathaway Inc. Class B | BRK-A | 50,038 | $24,307 | 2.81% |
| 3 | Apple | AAPL | 109,055 | $22,375 | 2.58% |
| 4 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 3,357,972 | $20,631 | 2.38% |
| 5 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,512,994 | $20,101 | 2.32% |
| 6 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,827,315 | $18,376 | 2.12% |
| 7 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H532 | 1,612,540 | $16,506 | 1.90% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 57,159 | $15,995 | 1.85% |
| 9 | Amazon Com Inc | AMZN | 67,632 | $14,838 | 1.71% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 23,621 | $14,666 | 1.69% |
| 11 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,721,534 | $14,552 | 1.68% |
| 12 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 61,717 | $14,465 | 1.67% |
| 13 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 21,887 | $14,445 | 1.67% |
| 14 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 21,732 | $14,342 | 1.66% |
| 15 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $13,855 | 1.60% |
| 16 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 22,353 | $11,740 | 1.35% |
| 17 | Vanguard FTSE Europe ETF | 922042874 | 149,407 | $11,579 | 1.34% |
| 18 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,843,665 | $11,573 | 1.34% |
| 19 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 17,508 | $11,555 | 1.33% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 169,270 | $10,430 | 1.20% |
| 21 | iShares Floating Rate Bond ETF | 46429B655 | 203,962 | $10,406 | 1.20% |
| 22 | iShares S&P 500 Value ETF | 464287408 | 48,813 | $9,539 | 1.10% |
| 23 | Berkshire Hathaway Inc. Class A | BRK-A | 12 | $8,746 | 1.01% |
| 24 | Bank of America | 060505104 | 182,613 | $8,641 | 1.00% |
| 25 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,438 | $8,633 | 1.00% |
| 26 | Alphabet Inc. Class A | GOOG | 48,080 | $8,473 | 0.98% |
| 27 | Financial Select Sector SPDR Fund | 81369Y605 | 156,715 | $8,207 | 0.95% |
| 28 | iShares Russell 1000 Value ETF | 464287598 | 41,982 | $8,154 | 0.94% |
| 29 | Microsoft | MSFT | 16,152 | $8,034 | 0.93% |
| 30 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 177,421 | $7,966 | 0.92% |
| 31 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 81,219 | $7,928 | 0.91% |
| 32 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 1,218,099 | $7,920 | 0.91% |
| 33 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 67,961 | $7,907 | 0.91% |
| 34 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 32,968 | $7,727 | 0.89% |
| 35 | Vanguard FTSE Emerging Markets ETF | 922042858 | 153,849 | $7,609 | 0.88% |
| 36 | iShares Russell 2000 ETF | 464287655 | 35,203 | $7,597 | 0.88% |
| 37 | Meta Platforms Inc (Facebook) | META | 9,879 | $7,292 | 0.84% |
| 38 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 88,538 | $7,219 | 0.83% |
| 39 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 142,078 | $7,188 | 0.83% |
| 40 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 74,475 | $7,112 | 0.82% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 10,795 | $6,670 | 0.77% |
| 42 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 29,702 | $6,587 | 0.76% |
| 43 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,086,400 | $6,553 | 0.76% |
| 44 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 27,152 | $6,364 | 0.73% |
| 45 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 62,089 | $6,061 | 0.70% |
| 46 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 49,131 | $5,716 | 0.66% |
| 47 | JPMorgan Ultra-Short Municipal ETF | 46641Q654 | 98,375 | $5,009 | 0.58% |
| 48 | Vanguard Info Tech ETF | 92204A702 | 7,340 | $4,868 | 0.56% |
| 49 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 75,183 | $4,747 | 0.55% |
| 50 | Alphabet Inc. Class C | GOOG | 26,200 | $4,648 | 0.54% |
| 51 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 804,574 | $4,647 | 0.54% |
| 52 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 113,368 | $4,506 | 0.52% |
| 53 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 44,889 | $4,505 | 0.52% |
| 54 | Nvidia Corporation | NVDA | 26,891 | $4,248 | 0.49% |
| 55 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 617,854 | $4,241 | 0.49% |
| 56 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $4,132 | 0.48% |
| 57 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $4,126 | 0.48% |
| 58 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,114 | 0.47% |
| 59 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 32,958 | $4,073 | 0.47% |
| 60 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 741,740 | $3,966 | 0.46% |
| 61 | iShares MSCI Japan ETF | 46434G822 | 52,910 | $3,936 | 0.45% |
| 62 | Invesco USD AAA CLO UCITS ETF (Acc) | IVZ | 189,381 | $3,851 | 0.44% |
| 63 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 541,639 | $3,718 | 0.43% |
| 64 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 131,274 | $3,686 | 0.43% |
| 65 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 641,821 | $3,562 | 0.41% |
| 66 | iShares Russell 2000 Value ETF | 464287630 | 22,482 | $3,547 | 0.41% |
| 67 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 565,147 | $3,472 | 0.40% |
| 68 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,504 | $3,443 | 0.40% |
| 69 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $3,416 | 0.39% |
| 70 | Vanguard Industrials ETF | 92204A603 | 11,995 | $3,359 | 0.39% |
| 71 | iShares MSCI EM UCITS ETF USD (Acc) | G4954M433 | 73,812 | $3,338 | 0.39% |
| 72 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 13,888 | $3,255 | 0.38% |
| 73 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 294,380 | $3,128 | 0.36% |
| 74 | Blackstone Group Inc | BX | 20,482 | $3,064 | 0.35% |
| 75 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $2,999 | 0.35% |
| 76 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 2,313 | $2,998 | 0.35% |
| 77 | KKR & Co Inc Class A | KKRT | 22,490 | $2,992 | 0.35% |
| 78 | iShares Short Treasury Bond ETF | 464288679 | 27,004 | $2,982 | 0.34% |
| 79 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 47,741 | $2,942 | 0.34% |
| 80 | Apollo Global MGMT | 03769M106 | 20,587 | $2,921 | 0.34% |
| 81 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 99,787 | $2,877 | 0.33% |
| 82 | iShares MBS ETF | 464288588 | 30,730 | $2,873 | 0.33% |
| 83 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 12,131 | $2,843 | 0.33% |
| 84 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,798 | 0.32% |
| 85 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,777 | 0.32% |
| 86 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 12,467 | $2,765 | 0.32% |
| 87 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 26,811 | $2,714 | 0.31% |
| 88 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,603 | 0.30% |
| 89 | iShares U.S. Preferred Stock ETF | 464288687 | 83,384 | $2,558 | 0.30% |
| 90 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,140 | $2,516 | 0.29% |
| 91 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 263,021 | $2,486 | 0.29% |
| 92 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 414,190 | $2,443 | 0.28% |
| 93 | Carlyle Group Inc LP | CGABL | 47,513 | $2,442 | 0.28% |
| 94 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,414 | 0.28% |
| 95 | Hamilton Lane Incorporat Class A | HLNE | 16,375 | $2,327 | 0.27% |
| 96 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | G9T17Y703 | 66,544 | $2,323 | 0.27% |
| 97 | Mastercard Inc CL A | MA | 4,103 | $2,306 | 0.27% |
| 98 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 378,612 | $2,304 | 0.27% |
| 99 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 422524918 | 374,835 | $2,303 | 0.27% |
| 100 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ZZE64O530 | 4,337 | $2,278 | 0.26% |
| 101 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,215 | 0.26% |
| 102 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 31,266 | $2,201 | 0.25% |
| 103 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 18,024 | $2,188 | 0.25% |
| 104 | Alerian MLP ETF | 00162Q452 | 43,681 | $2,134 | 0.25% |
| 105 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 344,726 | $2,079 | 0.24% |
| 106 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 337,283 | $2,052 | 0.24% |
| 107 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,654 | $2,028 | 0.23% |
| 108 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,026 | 0.23% |
| 109 | Janus Henderson AAA CLO ETF | 47103U845 | 39,654 | $2,012 | 0.23% |
| 110 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 151,279 | $1,866 | 0.22% |
| 111 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 293,225 | $1,841 | 0.21% |
| 112 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 304,697 | $1,838 | 0.21% |
| 113 | Invesco QQQ Trust ETF | IVZ | 3,330 | $1,837 | 0.21% |
| 114 | iShares MSCI World ETF | 464286392 | 10,814 | $1,832 | 0.21% |
| 115 | Broadcom Limited | AVGO | 6,526 | $1,799 | 0.21% |
| 116 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 18,094 | $1,795 | 0.21% |
| 117 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 8,083 | $1,792 | 0.21% |
| 118 | Vanguard Small Cap ETF | 922908751 | 7,550 | $1,789 | 0.21% |
| 119 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,710 | 0.20% |
| 120 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 21,182 | $1,708 | 0.20% |
| 121 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 270,592 | $1,663 | 0.19% |
| 122 | Vanguard S&P 500 Growth ETF | 921932505 | 4,091 | $1,622 | 0.19% |
| 123 | Tesla Inc | TSLA | 4,869 | $1,547 | 0.18% |
| 124 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 245,185 | $1,539 | 0.18% |
| 125 | Vanguard Real Estate ETF | 922908553 | 17,050 | $1,518 | 0.18% |
| 126 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 17,097 | $1,464 | 0.17% |
| 127 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 240,057 | $1,461 | 0.17% |
| 128 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 6,574 | $1,458 | 0.17% |
| 129 | Wisdomtree TR (floatng Rat Trea) | WT | 28,010 | $1,409 | 0.16% |
| 130 | Walt Disney | 254687106 | 11,293 | $1,400 | 0.16% |
| 131 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 189,207 | $1,342 | 0.15% |
| 132 | Vanguard FTSE Pacific ETF | 922042866 | 16,252 | $1,336 | 0.15% |
| 133 | iShares MSCI Eurozone ETF | 464286608 | 22,427 | $1,325 | 0.15% |
| 134 | Service Now Inc | NOW | 1,254 | $1,289 | 0.15% |
| 135 | Franklin Bitcoin ETF | 354921108 | 19,939 | $1,245 | 0.14% |
| 136 | Johnson & Johnson | JNJ | 8,103 | $1,238 | 0.14% |
| 137 | Vanguard Ultra SHRT Treasury | 922040852 | 16,202 | $1,224 | 0.14% |
| 138 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,191 | 0.14% |
| 139 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 117,697 | $1,161 | 0.13% |
| 140 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 29,503 | $1,159 | 0.13% |
| 141 | iShares NASDAQ 100 UCITS ETF (Acc) | ZZD653W93 | 889 | $1,152 | 0.13% |
| 142 | iShares MSCI ACWI ETF | 464288257 | 8,857 | $1,139 | 0.13% |
| 143 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,924 | $1,116 | 0.13% |
| 144 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 175,128 | $1,076 | 0.12% |
| 145 | WisdomTree 90/60 U.S. Balanced Fund | WT | 21,439 | $1,073 | 0.12% |
| 146 | Invesco Nasdaq 100 ETF | IVZ | 4,664 | $1,059 | 0.12% |
| 147 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 27,301 | $1,055 | 0.12% |
| 148 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,589 | $1,039 | 0.12% |
| 149 | JPMorgan Chase | VYLD | 3,471 | $1,006 | 0.12% |
| 150 | Salesforce | CRM | 3,646 | $994 | 0.11% |
| 151 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $989 | 0.11% |
| 152 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $972 | 0.11% |
| 153 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 1,473 | $972 | 0.11% |
| 154 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $968 | 0.11% |
| 155 | Raytheon Technologies Corp | RTX | 6,527 | $953 | 0.11% |
| 156 | Netflix Inc Com | NFLX | 712 | $953 | 0.11% |
| 157 | Vanguard Total World Stock ETF | 922042742 | 7,378 | $948 | 0.11% |
| 158 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 15,009 | $925 | 0.11% |
| 159 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G311 | 7,938 | $924 | 0.11% |
| 160 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 3,761 | $904 | 0.10% |
| 161 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $898 | 0.10% |
| 162 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 126,508 | $868 | 0.10% |
| 163 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 30,000 | $865 | 0.10% |
| 164 | Visa Inc CL A | V | 2,400 | $852 | 0.10% |
| 165 | Vanguard Usd CP 1-3 Ucits ETF | G9T17W350 | 17,147 | $848 | 0.10% |
| 166 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $846 | 0.10% |
| 167 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 5,300 | $808 | 0.09% |
| 168 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 73,500 | $786 | 0.09% |
| 169 | Palo Alto Networks Inc | PANW | 3,830 | $784 | 0.09% |
| 170 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 117,804 | $766 | 0.09% |
| 171 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 6,608 | $756 | 0.09% |
| 172 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 7,130 | $735 | 0.08% |
| 173 | Vanguard S&P 500 Value ETF | 921932703 | 3,800 | $717 | 0.08% |
| 174 | CVS Health Corp Com | CVS | 10,378 | $716 | 0.08% |
| 175 | Global X US Infrastructure | 37954Y673 | 16,305 | $711 | 0.08% |
| 176 | Coca-Cola | KO | 10,031 | $710 | 0.08% |
| 177 | First Trust Rba American Ind | 33738R704 | 8,685 | $707 | 0.08% |
| 178 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 5,972 | $707 | 0.08% |
| 179 | Dell Technologies Inc | DELL | 5,586 | $685 | 0.08% |
| 180 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8,285 | $683 | 0.08% |
| 181 | Fidelity National Information SVCS | 31620M106 | 8,309 | $676 | 0.08% |
| 182 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H995 | 65,700 | $672 | 0.08% |
| 183 | Vanguard FTSE All World Ex US ETF | 922042775 | 9,979 | $671 | 0.08% |
| 184 | Ark Innovation ETF | 00214Q104 | 9,437 | $663 | 0.08% |
| 185 | Robinhood MKTS Inc | 770700102 | 6,917 | $648 | 0.07% |
| 186 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $647 | 0.07% |
| 187 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 1,385 | $636 | 0.07% |
| 188 | iShares Russell 2000 GRWTH ETF | 464287648 | 2,223 | $635 | 0.07% |
| 189 | Aecom | ACM | 5,560 | $628 | 0.07% |
| 190 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,682 | $617 | 0.07% |
| 191 | Crowdstrike Holdings Inc - A | CRWD | 1,196 | $609 | 0.07% |
| 192 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 1,118 | $587 | 0.07% |
| 193 | Uber Technologies Inc | UBER | 6,207 | $579 | 0.07% |
| 194 | Snowflake Inc Class A | SNOW | 2,555 | $572 | 0.07% |
| 195 | UnitedHealth Group | UNH | 1,807 | $564 | 0.07% |
| 196 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 17,334 | $563 | 0.06% |
| 197 | Adobe Systems Inc | ADBE | 1,418 | $549 | 0.06% |
| 198 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,004 | $527 | 0.06% |
| 199 | iShares NASDAQ 100 UCITS ETF (Acc) | 245067913 | 404 | $524 | 0.06% |
| 200 | Rocket Cos Inc Com | 77311W101 | 36,847 | $522 | 0.06% |
| 201 | iShares Core S&P Small-Cap ETF | 464287804 | 4,652 | $508 | 0.06% |
| 202 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 11,266 | $497 | 0.06% |
| 203 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $489 | 0.06% |
| 204 | Invesco USD AAA CLO UCITS ETF Acc | IVZ | 23,871 | $486 | 0.06% |
| 205 | Rio Tinto ADR Each | RTNTF | 7,866 | $459 | 0.05% |
| 206 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 68,033 | $442 | 0.05% |
| 207 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $421 | 0.05% |
| 208 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,723 | $416 | 0.05% |
| 209 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 8,458 | $415 | 0.05% |
| 210 | Global X Emerging MKT Ex CHN ETF | 37960A636 | 13,640 | $413 | 0.05% |
| 211 | Pacer US Cash Cows 100 ETF | 69374H881 | 7,396 | $408 | 0.05% |
| 212 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 4,729 | $405 | 0.05% |
| 213 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 18,098 | $399 | 0.05% |
| 214 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | 744 | $390 | 0.05% |
| 215 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $387 | 0.04% |
| 216 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 8,679 | $374 | 0.04% |
| 217 | Vanguard Mid-Cap Value ETF | 922908512 | 2,182 | $359 | 0.04% |
| 218 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $351 | 0.04% |
| 219 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 60,730 | $351 | 0.04% |
| 220 | Bankwell Finl Group | 06654A103 | 9,240 | $333 | 0.04% |
| 221 | iShares MSCI Emerging Markets ETF | 464287234 | 6,641 | $320 | 0.04% |
| 222 | American Express | AXP | 1,001 | $319 | 0.04% |
| 223 | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | G4954W506 | 2,859 | $316 | 0.04% |
| 224 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | 2,080 | $312 | 0.04% |
| 225 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 52,556 | $310 | 0.04% |
| 226 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 53,318 | $310 | 0.04% |
| 227 | Ark Genomic Revolution ETF | 00214Q302 | 12,636 | $308 | 0.04% |
| 228 | Pacira Biosciences Inc | PCRX | 12,500 | $299 | 0.03% |
| 229 | Alibaba Group HLDG LTD | BBAAY | 2,617 | $297 | 0.03% |
| 230 | Vanguard S&P Mid Cap 400 Growth ETF | 921932869 | 2,628 | $297 | 0.03% |
| 231 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 47,610 | $281 | 0.03% |
| 232 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $278 | 0.03% |
| 233 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $270 | 0.03% |
| 234 | iShares U.S. Real Estate ETF | 464287739 | 2,830 | $268 | 0.03% |
| 235 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $262 | 0.03% |
| 236 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $261 | 0.03% |
| 237 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 2,043 | $214 | 0.02% |
| 238 | Eli Lilly & Co | LLY | 264 | $206 | 0.02% |
| 239 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 34,224 | $202 | 0.02% |
| 240 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $196 | 0.02% |
| 241 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 24,886 | $145 | 0.02% |
| 242 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $135 | 0.02% |
| 243 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $104 | 0.01% |
| 244 | Alsea Sab De CV Ordf | P0212A104 | 32,100 | $87 | 0.01% |
| 245 | Hafnia LTD F | HAFN | 10,000 | $50 | 0.01% |
| 246 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $7 | 0.00% |