13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001787274-25-000008
Total Value
$911,604
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 105,152 | $64,393 | 7.06% |
| 2 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 4,398,555 | $27,451 | 3.01% |
| 3 | Apple | AAPL | 104,882 | $26,706 | 2.93% |
| 4 | Berkshire Hathaway Inc. Class B | BRK-A | 49,302 | $24,786 | 2.72% |
| 5 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,536,194 | $22,373 | 2.45% |
| 6 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,737,600 | $18,590 | 2.04% |
| 7 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H532 | 1,612,540 | $17,793 | 1.95% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 57,637 | $16,930 | 1.86% |
| 9 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,851,599 | $15,647 | 1.72% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 22,679 | $15,179 | 1.67% |
| 11 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 61,717 | $15,028 | 1.65% |
| 12 | Amazon Com Inc | AMZN | 67,648 | $14,853 | 1.63% |
| 13 | iShares MSCI World UCITS ETF | G4953V9B1 | 161,855 | $14,768 | 1.62% |
| 14 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 22,483 | $12,793 | 1.40% |
| 15 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 17,353 | $12,336 | 1.35% |
| 16 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,856,151 | $11,814 | 1.30% |
| 17 | Vanguard FTSE Europe ETF | 922042874 | 147,065 | $11,736 | 1.29% |
| 18 | Alphabet Inc. Class A | GOOG | 48,080 | $11,688 | 1.28% |
| 19 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 15,087 | $10,725 | 1.18% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | 161,270 | $10,681 | 1.17% |
| 21 | iShares S&P 500 Value ETF | 464287408 | 48,825 | $10,083 | 1.11% |
| 22 | iShares Floating Rate Bond ETF | 46429B655 | 194,103 | $9,916 | 1.09% |
| 23 | Bank of America | 060505104 | 182,613 | $9,421 | 1.03% |
| 24 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,438 | $9,353 | 1.03% |
| 25 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 181,691 | $9,235 | 1.01% |
| 26 | Berkshire Hathaway Inc. Class A | BRK-A | 12 | $9,050 | 0.99% |
| 27 | iShares Russell 2000 ETF | 464287655 | 34,989 | $8,466 | 0.93% |
| 28 | Microsoft | MSFT | 16,302 | $8,444 | 0.93% |
| 29 | Financial Select Sector SPDR Fund | 81369Y605 | 156,723 | $8,443 | 0.93% |
| 30 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 79,012 | $8,273 | 0.91% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 151,833 | $8,226 | 0.90% |
| 32 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 172,706 | $8,215 | 0.90% |
| 33 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 1,133,432 | $7,687 | 0.84% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 37,475 | $7,629 | 0.84% |
| 35 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 88,905 | $7,560 | 0.83% |
| 36 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 30,838 | $7,509 | 0.82% |
| 37 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 74,179 | $7,425 | 0.81% |
| 38 | Meta Platforms Inc (Facebook) | META | 9,879 | $7,255 | 0.80% |
| 39 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 29,148 | $6,894 | 0.76% |
| 40 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 56,836 | $6,687 | 0.73% |
| 41 | Invesco USD AAA CLO UCITS ETF (Acc) | IVZ | 321,625 | $6,634 | 0.73% |
| 42 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 1,046,340 | $6,594 | 0.72% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 9,837 | $6,553 | 0.72% |
| 44 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 62,089 | $6,501 | 0.71% |
| 45 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 26,524 | $6,459 | 0.71% |
| 46 | Alphabet Inc. Class C | GOOG | 26,200 | $6,381 | 0.70% |
| 47 | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 59,338 | $5,982 | 0.66% |
| 48 | Vanguard Info Tech ETF | 92204A702 | 7,340 | $5,480 | 0.60% |
| 49 | iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | 7,340 | $5,218 | 0.57% |
| 50 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 75,096 | $5,070 | 0.56% |
| 51 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 42,683 | $5,022 | 0.55% |
| 52 | JPMorgan Ultra-Short Municipal ETF | 46641Q654 | 98,375 | $5,021 | 0.55% |
| 53 | Nvidia Corporation | NVDA | 25,991 | $4,849 | 0.53% |
| 54 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 113,368 | $4,620 | 0.51% |
| 55 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 782,797 | $4,573 | 0.50% |
| 56 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $4,552 | 0.50% |
| 57 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $4,531 | 0.50% |
| 58 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,420 | 0.48% |
| 59 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 610,179 | $4,290 | 0.47% |
| 60 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 32,718 | $4,244 | 0.47% |
| 61 | iShares MSCI Japan ETF | 46434G822 | 52,028 | $4,162 | 0.46% |
| 62 | iShares S&P 500 Swap UCITS ETF (Acc) | ZZCO3S5H4 | 375,000 | $4,138 | 0.45% |
| 63 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 741,740 | $4,070 | 0.45% |
| 64 | iShares MSCI EM UCITS ETF USD (Acc) | G4954M433 | 80,012 | $4,002 | 0.44% |
| 65 | iShares Russell 2000 Value ETF | 464287630 | 22,487 | $3,976 | 0.44% |
| 66 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 696,969 | $3,958 | 0.43% |
| 67 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 520,023 | $3,656 | 0.40% |
| 68 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,204 | $3,654 | 0.40% |
| 69 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $3,573 | 0.39% |
| 70 | Vanguard Industrials ETF | 92204A603 | 11,995 | $3,554 | 0.39% |
| 71 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 565,147 | $3,527 | 0.39% |
| 72 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 119,174 | $3,477 | 0.38% |
| 73 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | 13,888 | $3,382 | 0.37% |
| 74 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 2,313 | $3,258 | 0.36% |
| 75 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $3,203 | 0.35% |
| 76 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 46,991 | $3,112 | 0.34% |
| 77 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 27,636 | $3,053 | 0.33% |
| 78 | Blackstone Group Inc | BX | 17,690 | $3,022 | 0.33% |
| 79 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 99,787 | $2,972 | 0.33% |
| 80 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 12,131 | $2,954 | 0.32% |
| 81 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 12,467 | $2,949 | 0.32% |
| 82 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 251,405 | $2,944 | 0.32% |
| 83 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $2,907 | 0.32% |
| 84 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | 427,323 | $2,898 | 0.32% |
| 85 | iShares U.S. Preferred Stock ETF | 464288687 | 89,043 | $2,816 | 0.31% |
| 86 | iShares MBS ETF | 464288588 | 28,930 | $2,798 | 0.31% |
| 87 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,633 | 0.29% |
| 88 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | 413,942 | $2,620 | 0.29% |
| 89 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,142 | $2,584 | 0.28% |
| 90 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | G9T17Y703 | 66,544 | $2,502 | 0.27% |
| 91 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,493 | 0.27% |
| 92 | Carlyle Group Inc LP | CGABL | 39,715 | $2,490 | 0.27% |
| 93 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ZZE64O530 | 4,337 | $2,468 | 0.27% |
| 94 | KKR & Co Inc Class A | KKRT | 18,923 | $2,459 | 0.27% |
| 95 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 263,021 | $2,439 | 0.27% |
| 96 | Janus Henderson AAA CLO ETF | 47103U845 | 47,483 | $2,411 | 0.26% |
| 97 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 378,612 | $2,376 | 0.26% |
| 98 | Alerian MLP ETF | 00162Q452 | 50,488 | $2,369 | 0.26% |
| 99 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 18,024 | $2,348 | 0.26% |
| 100 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 422524918 | 374,835 | $2,339 | 0.26% |
| 101 | Mastercard Inc CL A | MA | 4,103 | $2,334 | 0.26% |
| 102 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 32,324 | $2,312 | 0.25% |
| 103 | Apollo Global MGMT | 03769M106 | 17,017 | $2,268 | 0.25% |
| 104 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,240 | 0.25% |
| 105 | Vanguard S&P 500 Growth ETF | 921932505 | 5,024 | $2,188 | 0.24% |
| 106 | Tesla Inc | TSLA | 4,889 | $2,174 | 0.24% |
| 107 | Broadcom Limited | AVGO | 6,525 | $2,153 | 0.24% |
| 108 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,130 | 0.23% |
| 109 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 337,283 | $2,116 | 0.23% |
| 110 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 331,683 | $2,090 | 0.23% |
| 111 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 8,820 | $2,086 | 0.23% |
| 112 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,505 | $2,071 | 0.23% |
| 113 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 321,728 | $2,008 | 0.22% |
| 114 | iShares MSCI World ETF | 464286392 | 10,814 | $1,963 | 0.22% |
| 115 | Invesco QQQ Trust ETF | IVZ | 3,260 | $1,957 | 0.21% |
| 116 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 151,279 | $1,947 | 0.21% |
| 117 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 304,697 | $1,920 | 0.21% |
| 118 | Vanguard Small Cap ETF | 922908751 | 7,550 | $1,920 | 0.21% |
| 119 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 293,225 | $1,866 | 0.20% |
| 120 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 18,609 | $1,866 | 0.20% |
| 121 | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 290,592 | $1,814 | 0.20% |
| 122 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,753 | 0.19% |
| 123 | Hamilton Lane Incorporat Class A | HLNE | 12,917 | $1,741 | 0.19% |
| 124 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 19,933 | $1,618 | 0.18% |
| 125 | iShares $ Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 245,185 | $1,561 | 0.17% |
| 126 | Vanguard Real Estate ETF | 922908553 | 17,058 | $1,559 | 0.17% |
| 127 | iShares MSCI Japan UCITS ETF (Acc) | G98280921 | 6,574 | $1,555 | 0.17% |
| 128 | iShares $ Corp Bond UCITS ETF (Acc) | G4954G147 | 240,057 | $1,506 | 0.17% |
| 129 | Johnson & Johnson | JNJ | 8,103 | $1,502 | 0.16% |
| 130 | Vanguard S&P 500 Value ETF | 921932703 | 7,447 | $1,486 | 0.16% |
| 131 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 16,001 | $1,460 | 0.16% |
| 132 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,954 | $1,456 | 0.16% |
| 133 | Vanguard FTSE Pacific ETF | 922042866 | 16,261 | $1,428 | 0.16% |
| 134 | Wisdomtree TR (floatng Rat Trea) | WT | 28,010 | $1,408 | 0.15% |
| 135 | iShares MSCI Eurozone ETF | 464286608 | 22,427 | $1,388 | 0.15% |
| 136 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,900 | $1,369 | 0.15% |
| 137 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 178,765 | $1,300 | 0.14% |
| 138 | Walt Disney | 254687106 | 11,293 | $1,293 | 0.14% |
| 139 | Franklin Bitcoin ETF | 354921108 | 19,501 | $1,291 | 0.14% |
| 140 | iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | 201,600 | $1,275 | 0.14% |
| 141 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 29,493 | $1,274 | 0.14% |
| 142 | iShares NASDAQ 100 UCITS ETF (Acc) | ZZD653W93 | 889 | $1,252 | 0.14% |
| 143 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 117,697 | $1,248 | 0.14% |
| 144 | Vanguard Ultra SHRT Treasury | 922040852 | 16,202 | $1,226 | 0.13% |
| 145 | iShares MSCI ACWI ETF | 464288257 | 8,857 | $1,224 | 0.13% |
| 146 | Raytheon Technologies Corp | RTX | 7,035 | $1,177 | 0.13% |
| 147 | Service Now Inc | NOW | 1,259 | $1,159 | 0.13% |
| 148 | WisdomTree 90/60 U.S. Balanced Fund | WT | 21,439 | $1,156 | 0.13% |
| 149 | Invesco Nasdaq 100 ETF | IVZ | 4,664 | $1,153 | 0.13% |
| 150 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 27,301 | $1,151 | 0.13% |
| 151 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 101,098 | $1,106 | 0.12% |
| 152 | iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | 1,498 | $1,065 | 0.12% |
| 153 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 1,473 | $1,047 | 0.11% |
| 154 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 4,390 | $1,038 | 0.11% |
| 155 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $1,034 | 0.11% |
| 156 | Vanguard Total World Stock ETF | 922042742 | 7,403 | $1,020 | 0.11% |
| 157 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 15,009 | $994 | 0.11% |
| 158 | Robinhood MKTS Inc | 770700102 | 6,917 | $990 | 0.11% |
| 159 | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G311 | 8,364 | $984 | 0.11% |
| 160 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 3,761 | $965 | 0.11% |
| 161 | iShares Short Treasury Bond ETF | 464288679 | 8,476 | $937 | 0.10% |
| 162 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 7,674 | $934 | 0.10% |
| 163 | JPMorgan Chase | VYLD | 2,951 | $931 | 0.10% |
| 164 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $911 | 0.10% |
| 165 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 30,000 | $893 | 0.10% |
| 166 | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 126,508 | $889 | 0.10% |
| 167 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 5,300 | $868 | 0.10% |
| 168 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $866 | 0.09% |
| 169 | Salesforce | CRM | 3,646 | $864 | 0.09% |
| 170 | Netflix Inc Com | NFLX | 712 | $854 | 0.09% |
| 171 | Vanguard Usd CP 1-3 Ucits ETF | G9T17W350 | 17,147 | $850 | 0.09% |
| 172 | First Trust RBA Amer Industrial Renaissance ETF | 33738R704 | 8,685 | $840 | 0.09% |
| 173 | Visa Inc CL A | V | 2,400 | $819 | 0.09% |
| 174 | Ark Innovation ETF | 00214Q104 | 9,437 | $814 | 0.09% |
| 175 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 117,804 | $799 | 0.09% |
| 176 | Dell Technologies Inc | DELL | 5,586 | $792 | 0.09% |
| 177 | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 1,622 | $784 | 0.09% |
| 178 | CVS Health Corp Com | CVS | 10,378 | $782 | 0.09% |
| 179 | Global X US Infrastructure | 37954Y673 | 16,305 | $777 | 0.09% |
| 180 | Palo Alto Networks Inc | PANW | 3,803 | $774 | 0.08% |
| 181 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 5,972 | $761 | 0.08% |
| 182 | Coca-Cola | KO | 11,093 | $736 | 0.08% |
| 183 | Aecom | ACM | 5,560 | $725 | 0.08% |
| 184 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H995 | 65,700 | $725 | 0.08% |
| 185 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,024 | $715 | 0.08% |
| 186 | Rocket Cos Inc Com | 77311W101 | 36,847 | $714 | 0.08% |
| 187 | iShares Russell 2000 GRWTH ETF | 464287648 | 2,223 | $711 | 0.08% |
| 188 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $694 | 0.08% |
| 189 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 6,529 | $694 | 0.08% |
| 190 | Invesco USD AAA CLO UCITS ETF Acc | IVZ | 33,572 | $692 | 0.08% |
| 191 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8,285 | $687 | 0.08% |
| 192 | Pacer US Cash Cows 100 ETF | 69374H881 | 11,656 | $670 | 0.07% |
| 193 | iShares Core MSCI Emu-Usd Ha | G4955H276 | 63,787 | $669 | 0.07% |
| 194 | iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | 2,694 | $651 | 0.07% |
| 195 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 1,118 | $636 | 0.07% |
| 196 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 17,334 | $628 | 0.07% |
| 197 | UnitedHealth Group | UNH | 1,779 | $614 | 0.07% |
| 198 | Uber Technologies Inc | UBER | 6,207 | $608 | 0.07% |
| 199 | Crowdstrike Holdings Inc - A | CRWD | 1,196 | $586 | 0.06% |
| 200 | Snowflake Inc Class A | SNOW | 2,555 | $576 | 0.06% |
| 201 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | 1,004 | $571 | 0.06% |
| 202 | Fidelity National Information SVCS | 31620M106 | 8,309 | $548 | 0.06% |
| 203 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 5,611 | $534 | 0.06% |
| 204 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 11,222 | $517 | 0.06% |
| 205 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $502 | 0.06% |
| 206 | Adobe Systems Inc | ADBE | 1,418 | $500 | 0.05% |
| 207 | Alibaba Group HLDG LTD | BBAAY | 2,617 | $468 | 0.05% |
| 208 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 68,033 | $461 | 0.05% |
| 209 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $443 | 0.05% |
| 210 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,723 | $439 | 0.05% |
| 211 | Global X Emerging MKT Ex CHN ETF | 37960A636 | 13,640 | $429 | 0.05% |
| 212 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 8,494 | $422 | 0.05% |
| 213 | Bankwell Finl Group | 06654A103 | 9,286 | $411 | 0.05% |
| 214 | iShares NASDAQ 100 UCITS ETF (Acc) | 245067913 | 289 | $407 | 0.04% |
| 215 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 17,649 | $405 | 0.04% |
| 216 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $403 | 0.04% |
| 217 | iShares Core S&P Small-Cap ETF | 464287804 | 3,327 | $395 | 0.04% |
| 218 | Vanguard Mid-Cap Value ETF | 922908512 | 2,168 | $379 | 0.04% |
| 219 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 8,679 | $376 | 0.04% |
| 220 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $367 | 0.04% |
| 221 | iShares MSCI Emerging Markets ETF | 464287234 | 6,641 | $355 | 0.04% |
| 222 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 61,844 | $351 | 0.04% |
| 223 | Ark Genomic Revolution ETF | 00214Q302 | 12,636 | $351 | 0.04% |
| 224 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 57,852 | $338 | 0.04% |
| 225 | American Express | AXP | 1,001 | $332 | 0.04% |
| 226 | Pacira Biosciences Inc | PCRX | 12,500 | $322 | 0.04% |
| 227 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 53,367 | $322 | 0.04% |
| 228 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | 2,080 | $319 | 0.03% |
| 229 | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | G4954W506 | 2,859 | $319 | 0.03% |
| 230 | Vanguard S&P Mid Cap 400 Growth ETF | 921932869 | 2,628 | $314 | 0.03% |
| 231 | iShares S&P 500 Energy Sector UCITS ETF (Acc) | G4R54M599 | 33,528 | $309 | 0.03% |
| 232 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 1,281 | $307 | 0.03% |
| 233 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $281 | 0.03% |
| 234 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 5,810 | $276 | 0.03% |
| 235 | iShares U.S. Real Estate ETF | 464287739 | 2,830 | $275 | 0.03% |
| 236 | iShares $ Corp Bond UCITS ETF | G49507232 | 2,650 | $275 | 0.03% |
| 237 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 47,610 | $270 | 0.03% |
| 238 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 2,043 | $226 | 0.02% |
| 239 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | 34,301 | $217 | 0.02% |
| 240 | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | G9T17Y687 | 2,682 | $209 | 0.02% |
| 241 | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | 27,600 | $201 | 0.02% |
| 242 | SUI Group Holdings Limited (Mill City Ventures III LTD) | SUIG | 41,030 | $158 | 0.02% |
| 243 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 24,886 | $150 | 0.02% |
| 244 | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | 22,371 | $141 | 0.02% |
| 245 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $108 | 0.01% |
| 246 | Alsea Sab De CV Ordf | P0212A104 | 32,100 | $107 | 0.01% |
| 247 | Hafnia LTD F | HAFN | 10,000 | $60 | 0.01% |
| 248 | Borr Drilling | BORR | 15,000 | $40 | 0.00% |
| 249 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $8 | 0.00% |