13F HOLDINGS REPORT
Sierra Capital LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001787274-26-000002
Total Value
$945,015
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 104,183 | $65,337 | 6.91% |
| 2 | Apple | AAPL | 109,988 | $29,901 | 3.16% |
| 3 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 4,299,939 | $27,167 | 2.87% |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 3,578,261 | $24,733 | 2.62% |
| 5 | Berkshire Hathaway Inc. Class B | BRK-A | 49,052 | $24,656 | 2.61% |
| 6 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 2,737,115 | $19,076 | 2.02% |
| 7 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H532 | 1,612,540 | $18,497 | 1.96% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 57,658 | $16,733 | 1.77% |
| 9 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 2,863,089 | $15,965 | 1.69% |
| 10 | Amazon Com Inc | AMZN | 69,138 | $15,958 | 1.69% |
| 11 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 61,717 | $15,818 | 1.67% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 22,484 | $15,400 | 1.63% |
| 13 | iShares MSCI World UCITS ETF | G4953V103 | 161,855 | $15,342 | 1.62% |
| 14 | Alphabet Inc. Class A | GOOG | 48,176 | $15,079 | 1.60% |
| 15 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 18,219 | $13,455 | 1.42% |
| 16 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 22,202 | $13,188 | 1.40% |
| 17 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 17,353 | $12,816 | 1.36% |
| 18 | Vanguard FTSE Europe ETF | 922042874 | 147,339 | $12,319 | 1.30% |
| 19 | iShares Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 1,862,488 | $11,981 | 1.27% |
| 20 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 161,270 | $11,065 | 1.17% |
| 21 | iShares S&P 500 Value ETF | 464287408 | 48,264 | $10,235 | 1.08% |
| 22 | Bank of America | 060505104 | 182,613 | $10,044 | 1.06% |
| 23 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 16,438 | $9,764 | 1.03% |
| 24 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 181,639 | $9,209 | 0.97% |
| 25 | Berkshire Hathaway Inc. Class A | BRK-A | 12 | $9,058 | 0.96% |
| 26 | Alphabet Inc. Class C | GOOG | 28,230 | $8,859 | 0.94% |
| 27 | iShares Russell 2000 ETF | 464287655 | 34,996 | $8,615 | 0.91% |
| 28 | Financial Select Sector SPDR Fund | 81369Y605 | 156,732 | $8,584 | 0.91% |
| 29 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 75,211 | $8,219 | 0.87% |
| 30 | Vanguard FTSE Emerging Markets ETF | 922042858 | 152,525 | $8,200 | 0.87% |
| 31 | iShares Floating Rate Bond ETF | 46429B655 | 160,139 | $8,145 | 0.86% |
| 32 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 169,868 | $7,938 | 0.84% |
| 33 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 30,838 | $7,904 | 0.84% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 37,492 | $7,886 | 0.83% |
| 35 | Microsoft | MSFT | 16,252 | $7,860 | 0.83% |
| 36 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 1,109,649 | $7,738 | 0.82% |
| 37 | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | 73,368 | $7,588 | 0.80% |
| 38 | Goldman Sachs Equal Weight U.S. Large Cap ETF | NVGLF | 88,929 | $7,570 | 0.80% |
| 39 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 28,652 | $7,118 | 0.75% |
| 40 | JPMorgan Ultra-Short Municipal ETF | 46641Q654 | 137,619 | $7,010 | 0.74% |
| 41 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 64,037 | $6,998 | 0.74% |
| 42 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 1,048,074 | $6,803 | 0.72% |
| 43 | Invesco USD AAA CLO UCITS ETF (Acc) | IVZ | 321,625 | $6,708 | 0.71% |
| 44 | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 56,319 | $6,695 | 0.71% |
| 45 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 26,118 | $6,694 | 0.71% |
| 46 | Meta Platforms Inc (Facebook) | META | 9,879 | $6,521 | 0.69% |
| 47 | iShares Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | 64,503 | $6,513 | 0.69% |
| 48 | Vanguard Info Tech ETF | 92204A702 | 7,340 | $5,533 | 0.59% |
| 49 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 75,419 | $5,481 | 0.58% |
| 50 | SPDR S&P 500 ETF Trust | SPY | 8,023 | $5,471 | 0.58% |
| 51 | iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | 113,368 | $4,909 | 0.52% |
| 52 | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 799,858 | $4,733 | 0.50% |
| 53 | Nvidia Corporation | NVDA | 25,046 | $4,671 | 0.49% |
| 54 | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 39,072 | $4,645 | 0.49% |
| 55 | iShares S&P 500 Growth ETF | 464287309 | 37,532 | $4,626 | 0.49% |
| 56 | iShares Russell 1000 Growth ETF | 464287614 | 9,718 | $4,600 | 0.49% |
| 57 | iShares S&P SmallCap 600 UCITS ETF | G4954M110 | 46,215 | $4,580 | 0.48% |
| 58 | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 615,570 | $4,393 | 0.46% |
| 59 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 32,744 | $4,309 | 0.46% |
| 60 | iShares S&P 500 Swap UCITS ETF (Acc) | G4955H532 | 375,000 | $4,301 | 0.46% |
| 61 | iShares MSCI Japan ETF | 46434G822 | 52,423 | $4,238 | 0.45% |
| 62 | iShares MSCI EM UCITS ETF USD (Acc) | G4954M433 | 80,012 | $4,197 | 0.44% |
| 63 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 741,740 | $4,136 | 0.44% |
| 64 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 718,124 | $4,131 | 0.44% |
| 65 | iShares Russell 2000 Value ETF | 464287630 | 22,492 | $4,076 | 0.43% |
| 66 | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 548,485 | $3,914 | 0.41% |
| 67 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 5,290 | $3,907 | 0.41% |
| 68 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 56,374 | $3,784 | 0.40% |
| 69 | iShares Core MSCI EAFE ETF | 46432F842 | 40,918 | $3,661 | 0.39% |
| 70 | Vanguard Industrials ETF | 92204A603 | 11,995 | $3,579 | 0.38% |
| 71 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 565,147 | $3,571 | 0.38% |
| 72 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 2,445 | $3,565 | 0.38% |
| 73 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 13,888 | $3,559 | 0.38% |
| 74 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 119,174 | $3,548 | 0.38% |
| 75 | iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | 25,427 | $3,342 | 0.35% |
| 76 | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | G4955M788 | 251,405 | $3,286 | 0.35% |
| 77 | iShares S&P 500 UCITS ETF (Dist) | G49507208 | 46,991 | $3,224 | 0.34% |
| 78 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 12,131 | $3,109 | 0.33% |
| 79 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 12,467 | $3,097 | 0.33% |
| 80 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 27,704 | $3,074 | 0.33% |
| 81 | iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | 11,938 | $3,060 | 0.32% |
| 82 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 427,323 | $2,980 | 0.32% |
| 83 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 99,787 | $2,922 | 0.31% |
| 84 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 410,474 | $2,855 | 0.30% |
| 85 | Health Care Select Sector SPDR Fund | 81369Y209 | 17,911 | $2,773 | 0.29% |
| 86 | iShares U.S. Preferred Stock ETF | 464288687 | 89,230 | $2,763 | 0.29% |
| 87 | iShares MBS ETF | 464288588 | 28,777 | $2,742 | 0.29% |
| 88 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | G9T17Y703 | 66,544 | $2,741 | 0.29% |
| 89 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 421,425 | $2,663 | 0.28% |
| 90 | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 22,375 | $2,660 | 0.28% |
| 91 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G4955H342 | 4,337 | $2,576 | 0.27% |
| 92 | Blackstone Group Inc | BX | 16,290 | $2,511 | 0.27% |
| 93 | iShares Russell Mid-Cap Growth ETF | 464287481 | 18,144 | $2,485 | 0.26% |
| 94 | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | 263,021 | $2,449 | 0.26% |
| 95 | Janus Henderson AAA CLO ETF | 47103U845 | 47,491 | $2,402 | 0.25% |
| 96 | iShares Corp Bond UCITS ETF (Acc) | G4954G147 | 378,612 | $2,397 | 0.25% |
| 97 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 18,024 | $2,386 | 0.25% |
| 98 | Mastercard Inc CL A | MA | 4,103 | $2,342 | 0.25% |
| 99 | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 383,460 | $2,269 | 0.24% |
| 100 | Broadcom Limited | AVGO | 6,490 | $2,246 | 0.24% |
| 101 | Apollo Global MGMT | 03769M106 | 15,517 | $2,246 | 0.24% |
| 102 | Vanguard S&P 500 Growth ETF | 921932505 | 5,048 | $2,244 | 0.24% |
| 103 | Tesla Inc | TSLA | 4,955 | $2,228 | 0.24% |
| 104 | KKR & Co Inc Class A | KKRT | 17,223 | $2,196 | 0.23% |
| 105 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 8,820 | $2,191 | 0.23% |
| 106 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 336,840 | $2,186 | 0.23% |
| 107 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 8,505 | $2,180 | 0.23% |
| 108 | Alerian MLP ETF | 00162Q452 | 46,309 | $2,177 | 0.23% |
| 109 | Vanguard Materials ETF | 92204A801 | 10,398 | $2,158 | 0.23% |
| 110 | Shell PLC Sponsored ADR Repstg Ord SH | RYDAF | 29,288 | $2,152 | 0.23% |
| 111 | iShares Corp Bond UCITS ETF (Acc) | G4954G147 | 337,283 | $2,135 | 0.23% |
| 112 | Carlyle Group Inc LP | CGABL | 35,865 | $2,120 | 0.22% |
| 113 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 319,933 | $2,077 | 0.22% |
| 114 | iShares MSCI World ETF | 464286392 | 10,801 | $2,007 | 0.21% |
| 115 | Invesco QQQ Trust ETF | IVZ | 3,260 | $2,003 | 0.21% |
| 116 | Vanguard Small Cap ETF | 922908751 | 7,550 | $1,948 | 0.21% |
| 117 | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | 146,972 | $1,912 | 0.20% |
| 118 | iShares Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 293,225 | $1,886 | 0.20% |
| 119 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 18,587 | $1,857 | 0.20% |
| 120 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 290,592 | $1,836 | 0.19% |
| 121 | iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 241,036 | $1,779 | 0.19% |
| 122 | Hamilton Lane Incorporat Class A | HLNE | 12,917 | $1,735 | 0.18% |
| 123 | Johnson & Johnson | JNJ | 8,144 | $1,685 | 0.18% |
| 124 | iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | 6,574 | $1,633 | 0.17% |
| 125 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 19,993 | $1,612 | 0.17% |
| 126 | iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | 253,912 | $1,604 | 0.17% |
| 127 | iShares Floating Rate Bond UCITS ETF (Acc) | G4R53X414 | 245,185 | $1,577 | 0.17% |
| 128 | Vanguard S&P 500 Value ETF | 921932703 | 7,505 | $1,537 | 0.16% |
| 129 | iShares Corp Bond UCITS ETF (Acc) | G4954G147 | 240,057 | $1,520 | 0.16% |
| 130 | iShares MSCI World UCITS ETF (Dist) | G4953V103 | 16,001 | $1,517 | 0.16% |
| 131 | Vanguard Real Estate ETF | 922908553 | 17,061 | $1,510 | 0.16% |
| 132 | iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 203,355 | $1,501 | 0.16% |
| 133 | Taiwan SMCNDCTR MFG Co LTD ADR | 874039100 | 4,876 | $1,482 | 0.16% |
| 134 | Vanguard FTSE Pacific ETF | 922042866 | 16,337 | $1,477 | 0.16% |
| 135 | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | 114,729 | $1,430 | 0.15% |
| 136 | Wisdomtree TR (floatng Rat Trea) | WT | 28,010 | $1,409 | 0.15% |
| 137 | iShares MSCI Eurozone ETF | 464286608 | 22,454 | $1,405 | 0.15% |
| 138 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 201,600 | $1,399 | 0.15% |
| 139 | Vanguard Mid-Cap Growth ETF | 922908538 | 5,005 | $1,397 | 0.15% |
| 140 | Cambria Tail Risk ETF | 132061862 | 120,850 | $1,389 | 0.15% |
| 141 | iShares MSCI Japan UCITS ETF USD (Acc) | G4955H136 | 5,485 | $1,359 | 0.14% |
| 142 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 889 | $1,296 | 0.14% |
| 143 | Raytheon Technologies Corp | RTX | 7,035 | $1,290 | 0.14% |
| 144 | Walt Disney | 254687106 | 11,293 | $1,285 | 0.14% |
| 145 | iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | 28,098 | $1,268 | 0.13% |
| 146 | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | 119,694 | $1,266 | 0.13% |
| 147 | Vanguard Ultra SHRT Treasury | 922040852 | 16,687 | $1,259 | 0.13% |
| 148 | iShares Currency Hedged MSCI Eurozone ETF | 46434V639 | 27,301 | $1,195 | 0.13% |
| 149 | Invesco Nasdaq 100 ETF | IVZ | 4,664 | $1,180 | 0.12% |
| 150 | iShares MSCI ACWI ETF | 464288257 | 8,305 | $1,175 | 0.12% |
| 151 | WisdomTree 90/60 U.S. Balanced Fund | WT | 21,439 | $1,175 | 0.12% |
| 152 | Franklin Bitcoin ETF | 354921108 | 23,105 | $1,169 | 0.12% |
| 153 | iShares Core S&P 500 UCITS ETF USD (Acc) | G4955H110 | 1,498 | $1,106 | 0.12% |
| 154 | iShares MSCI EAFE Value Index Fund | 464288877 | 15,250 | $1,089 | 0.12% |
| 155 | iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | 1,473 | $1,088 | 0.12% |
| 156 | Vanguard Total World Stock ETF | 922042742 | 7,462 | $1,053 | 0.11% |
| 157 | iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | 15,009 | $1,030 | 0.11% |
| 158 | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G576 | 8,364 | $994 | 0.11% |
| 159 | Service Now Inc | NOW | 6,315 | $967 | 0.10% |
| 160 | Salesforce | CRM | 3,646 | $966 | 0.10% |
| 161 | iShares Edge MSCI USA Momntm ETF | 46432F396 | 3,761 | $941 | 0.10% |
| 162 | Vanguard S&P Small-Cap 600 Growth ETF | 921932794 | 7,698 | $934 | 0.10% |
| 163 | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | 24,100 | $931 | 0.10% |
| 164 | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | 1,827 | $918 | 0.10% |
| 165 | Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | 5,300 | $904 | 0.10% |
| 166 | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | G4954B452 | 126,508 | $903 | 0.10% |
| 167 | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | G4955H276 | 79,703 | $887 | 0.09% |
| 168 | iShares US Property Yield UCITS ETF (Dist) | G4953W432 | 30,000 | $879 | 0.09% |
| 169 | First Trust RBA Amer Industrial Renaissance ETF | 33738R704 | 8,685 | $854 | 0.09% |
| 170 | iShares Fallen Angels ETF | 46435G474 | 31,185 | $851 | 0.09% |
| 171 | Vanguard Usd CP 1-3 Ucits ETF | G9T17W350 | 17,147 | $850 | 0.09% |
| 172 | Visa Inc CL A | V | 2,390 | $838 | 0.09% |
| 173 | iShares Short Treasury Bond ETF | 464288679 | 7,566 | $833 | 0.09% |
| 174 | CVS Health Corp Com | CVS | 10,378 | $824 | 0.09% |
| 175 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 117,804 | $821 | 0.09% |
| 176 | Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | 5,972 | $791 | 0.08% |
| 177 | JPMorgan Chase | VYLD | 2,451 | $790 | 0.08% |
| 178 | Robinhood MKTS Inc | 770700102 | 6,917 | $782 | 0.08% |
| 179 | iShares MSCI USA UCITS ETF (Acc) | G9827U108 | 1,097 | $780 | 0.08% |
| 180 | Global X US Infrastructure | 37954Y673 | 16,305 | $779 | 0.08% |
| 181 | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | 7,128 | $779 | 0.08% |
| 182 | Coca-Cola | KO | 11,093 | $776 | 0.08% |
| 183 | iShares S&P 500 Swap UCITS ETF USD (Acc) | G4955H532 | 65,700 | $754 | 0.08% |
| 184 | Vanguard FTSE All World Ex US ETF | 922042775 | 10,183 | $749 | 0.08% |
| 185 | Ark Innovation ETF | 00214Q104 | 9,437 | $726 | 0.08% |
| 186 | iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | 6,629 | $724 | 0.08% |
| 187 | iShares Russell 2000 GRWTH ETF | 464287648 | 2,223 | $718 | 0.08% |
| 188 | Rocket Cos Inc Com | 77311W101 | 36,847 | $713 | 0.08% |
| 189 | Pacer US Cash Cows 100 ETF | 69374H881 | 11,785 | $709 | 0.08% |
| 190 | Dell Technologies Inc | DELL | 5,586 | $703 | 0.07% |
| 191 | Palo Alto Networks Inc | PANW | 3,803 | $701 | 0.07% |
| 192 | Invesco USD AAA CLO UCITS ETF (Acc) | IVZ | 33,572 | $700 | 0.07% |
| 193 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8,285 | $688 | 0.07% |
| 194 | Ubs Msci Usa Sf Index Fund Usd Acc | H893Q0101 | 3,275 | $674 | 0.07% |
| 195 | Netflix Inc Com | NFLX | 7,120 | $668 | 0.07% |
| 196 | iShares MSCI USA Small Cap UCITS ETF (Acc) | G4955H342 | 1,118 | $664 | 0.07% |
| 197 | Matthews Emrg MRKT EQT Actv ETF | 577125818 | 17,960 | $643 | 0.07% |
| 198 | iShares MSCI EMU UCITS ETF (Acc) | G4955H144 | 2,496 | $638 | 0.07% |
| 199 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G4955H342 | 1,004 | $596 | 0.06% |
| 200 | UnitedHealth Group | UNH | 1,779 | $587 | 0.06% |
| 201 | Crowdstrike Holdings Inc - A | CRWD | 1,196 | $561 | 0.06% |
| 202 | Snowflake Inc Class A | SNOW | 2,555 | $560 | 0.06% |
| 203 | Fidelity National Information SVCS | 31620M106 | 8,309 | $552 | 0.06% |
| 204 | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | 5,623 | $550 | 0.06% |
| 205 | Xtrackers MSCI Eurpe HDGD Eqy ETF | 233051853 | 11,346 | $545 | 0.06% |
| 206 | Aecom | ACM | 5,480 | $522 | 0.06% |
| 207 | iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | 91,450 | $510 | 0.05% |
| 208 | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | L7910Q244 | 2,425 | $510 | 0.05% |
| 209 | Uber Technologies Inc | UBER | 6,207 | $507 | 0.05% |
| 210 | Adobe Systems Inc | ADBE | 1,418 | $496 | 0.05% |
| 211 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 85,410 | $491 | 0.05% |
| 212 | iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | 68,033 | $474 | 0.05% |
| 213 | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | G4955H482 | 3,037 | $473 | 0.05% |
| 214 | Global X Emerging MKT Ex CHN ETF | 37960A636 | 13,640 | $467 | 0.05% |
| 215 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 955 | $459 | 0.05% |
| 216 | iShares TR EAFE SML (CP Etf) | 464288273 | 5,723 | $444 | 0.05% |
| 217 | iShares S&P 500 Information Technology Sector UCITS ETF | G4R54M573 | 10,233 | $435 | 0.05% |
| 218 | Bankwell Finl Group | 06654A103 | 9,327 | $427 | 0.05% |
| 219 | PIMCO Mortgage Backed Sec Act ETF | 72201R569 | 8,530 | $424 | 0.04% |
| 220 | Invesco AT1 Capital Bond UCITS ETF (Acc) | IVZ | 13,797 | $411 | 0.04% |
| 221 | Invesco Preferred Shares UCITS ETF (Acc) | IVZ | 8,795 | $411 | 0.04% |
| 222 | iShares S&P GSCI Commodity-Indexed Trust | ISMCF | 17,649 | $407 | 0.04% |
| 223 | Vanguard Mid-Cap Value ETF | 922908512 | 2,173 | $385 | 0.04% |
| 224 | Alibaba Group HLDG LTD | BBAAY | 2,625 | $385 | 0.04% |
| 225 | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | 64,687 | $383 | 0.04% |
| 226 | iShares MSCI Emerging Markets ETF | 464287234 | 6,991 | $382 | 0.04% |
| 227 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 58,236 | $378 | 0.04% |
| 228 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 8,727 | $374 | 0.04% |
| 229 | American Express | AXP | 1,001 | $370 | 0.04% |
| 230 | Ark Genomic Revolution ETF | 00214Q302 | 12,636 | $366 | 0.04% |
| 231 | iShares Usd Short HY CRP Usd Held BY Euroclear | G4954B452 | 49,260 | $352 | 0.04% |
| 232 | Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | 54,260 | $349 | 0.04% |
| 233 | Microstrategy Inc Class A | STRK | 2,295 | $349 | 0.04% |
| 234 | Pacira Biosciences Inc | PCRX | 12,500 | $324 | 0.03% |
| 235 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 53,228 | $321 | 0.03% |
| 236 | Vanguard S&P Mid Cap 400 Growth ETF | 921932869 | 2,628 | $316 | 0.03% |
| 237 | iShares S&P 500 Energy Sector UCITS ETF (Acc) | G4R54M599 | 33,528 | $314 | 0.03% |
| 238 | Cons Discret Sel Sect SPDR FD | 81369Y407 | 2,562 | $306 | 0.03% |
| 239 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 51,513 | $296 | 0.03% |
| 240 | ProShares Ultrashort QQQ ETF | 74349Y829 | 14,250 | $288 | 0.03% |
| 241 | JPMorgan Betabuilders Japan ETF | 46641Q217 | 4,236 | $279 | 0.03% |
| 242 | iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | 47,610 | $274 | 0.03% |
| 243 | iShares Corp Bond UCITS ETF | G49507232 | 2,650 | $274 | 0.03% |
| 244 | iShares S&P 500 Financials Sector UCITS ETF (Acc) | G4R54M656 | 16,674 | $270 | 0.03% |
| 245 | iShares U.S. Real Estate ETF | 464287739 | 2,830 | $266 | 0.03% |
| 246 | Eli Lilly & Co | LLY | 247 | $265 | 0.03% |
| 247 | iShares NASDAQ 100 UCITS ETF (Acc) | G4955H268 | 180 | $262 | 0.03% |
| 248 | Sphere Entertainment | SPHR | 2,606 | $248 | 0.03% |
| 249 | iShares Core S&P Small-Cap ETF | 464287804 | 2,045 | $246 | 0.03% |
| 250 | Focus Corp BD FC | L3954C118 | 960 | $237 | 0.03% |
| 251 | iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | 33,824 | $235 | 0.02% |
| 252 | Vanguard S&P Mid Cap 400 ETF | 921932885 | 2,043 | $228 | 0.02% |
| 253 | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | G9T17Y687 | 2,682 | $213 | 0.02% |
| 254 | iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 28,536 | $211 | 0.02% |
| 255 | iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | 27,600 | $204 | 0.02% |
| 256 | Franklin FTSE Canada ETF | FGDL | 4,170 | $201 | 0.02% |
| 257 | iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | G4R54M789 | 25,352 | $170 | 0.02% |
| 258 | iShares Treas BD 20YR Usd Acc | G4954B411 | 33,096 | $154 | 0.02% |
| 259 | iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | 24,886 | $150 | 0.02% |
| 260 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 22,371 | $145 | 0.02% |
| 261 | iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | 14,350 | $115 | 0.01% |
| 262 | Alsea Sab De CV Ordf | P0212A104 | 32,100 | $96 | 0.01% |
| 263 | iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | G4954B825 | 12,263 | $75 | 0.01% |
| 264 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 11,436 | $74 | 0.01% |
| 265 | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | 10,780 | $70 | 0.01% |
| 266 | SUI Group Holdings Limited (Mill City Ventures III LTD) | SUIG | 41,030 | $69 | 0.01% |
| 267 | Borr Drilling | BORR | 15,000 | $60 | 0.01% |
| 268 | Hafnia LTD F | HAFN | 10,000 | $53 | 0.01% |
| 269 | WTS MSP Recovery Inc | MSPRZ | 399,539 | $16 | 0.00% |