Mga Batayang Estadistika
Nilai Portofolio $ 866,479
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sierra Capital LLC telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 866,479 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sierra Capital LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Sierra Capital LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF (US:VPL) , Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF (US:VGUS) , and Robinhood Markets, Inc. (US:HOOD) .

Sierra Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 0.01 0.5781 0.5781
0.01 0.00 0.2076 0.2076
0.04 0.00 0.2322 0.1935
0.02 0.01 0.9272 0.1882
0.03 0.00 0.1626 0.1626
0.07 0.01 1.7124 0.1547
0.03 0.00 0.4903 0.1546
0.02 0.00 0.1542 0.1542
0.08 0.00 0.2952 0.1456
0.01 0.00 0.5618 0.1429
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.00 0.3442 -1.0286
0.05 0.02 2.8053 -0.9796
0.11 0.02 2.5823 -0.3750
0.05 0.00 0.3029 -0.1671
0.00 0.01 1.0094 -0.1449
0.01 0.00 0.0574 -0.1301
0.05 0.00 0.4543 -0.1239
0.04 0.01 0.8768 -0.1224
0.00 0.00 0.1222 -0.0843
0.01 0.00 0.0872 -0.0697
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 -5.04 0.06 5.08 7.1630 0.0389
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144) 0.15 0.04 0.0000
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110) 0.05 0.03 0.0000
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208) 4.23 0.03 0.0000
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820) 4.37 0.03 0.0000
BRK.B / Berkshire Hathaway Inc. 0.05 -15.18 0.02 -22.58 2.8053 -0.9796
AAPL / Apple Inc. 0.11 -1.31 0.02 -8.33 2.5823 -0.3750
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342) 0.04 0.02 0.0000
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182) 3.51 0.02 0.0000
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838) 3.55 0.02 0.0000
iShares S&P 500 Swap UCITS ETF USD (Acc) / ETF (G4955H532) 1.61 0.02 0.0000
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576) 0.14 0.02 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 -1.77 0.02 0.00 1.8460 0.0330
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414) 2.38 0.01 0.0000
AMZN / Amazon.com, Inc. 0.07 -0.48 0.01 16.67 1.7124 0.1547
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.93 0.01 7.69 1.6926 0.0786
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266) 0.15 0.01 0.0000
iShares MSCI World UCITS ETF / ETF (G4953V9B1) 0.16 0.01 0.0000
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136) 0.05 0.01 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.15 -0.90 0.01 10.00 1.3363 0.0611
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3) 0.02 0.01 0.0000
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240) 1.79 0.01 0.0000
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5) 0.17 0.01 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.20 7.45 0.01 11.11 1.2010 0.0336
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -1.71 0.01 0.00 1.1009 -0.0393
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452) 1.29 0.01 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 -11.11 1.0094 -0.1449
BAC / Bank of America Corporation 0.18 0.00 0.01 14.29 0.9973 0.0793
GOOG / Alphabet Inc. 0.05 -0.14 0.01 14.29 0.9779 0.0808
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 0.01 0.01 14.29 0.9472 0.0068
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -1.23 0.01 14.29 0.9410 -0.0225
MSFT / Microsoft Corporation 0.02 -1.16 0.01 33.33 0.9272 0.1882
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734) 0.18 0.01 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 -8.07 0.01 0.00 0.8782 -0.0344
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -15.33 0.01 -12.50 0.8768 -0.1224
META / Meta Platforms, Inc. 0.01 -2.29 0.01 40.00 0.8416 0.1395
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.09 -0.45 0.01 16.67 0.8331 0.0184
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154) 1.25 0.01 0.0000
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.14 6.54 0.01 16.67 0.8296 0.0218
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104) 0.07 0.01 0.0000
SPY / SPDR S&P 500 ETF 0.01 -0.40 0.01 0.00 0.7698 0.0394
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147) 0.96 0.01 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 0.01 0.5781 0.5781
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 14.51 0.00 33.33 0.5618 0.1429
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 -6.25 0.00 0.00 0.5478 0.0156
GOOGL / Alphabet Inc. 0.03 0.00 0.00 0.00 0.5364 0.0433
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663) 0.11 0.00 0.0000
ISHFF / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF 0.04 21.44 0.00 33.33 0.5199 0.0748
Invesco USD AAA CLO UCITS ETF (Acc) / ETF (G491C9291) 0.21 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 4.62 0.00 100.00 0.4903 0.1546
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257) 0.74 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 0.00 0.00 33.33 0.4769 0.0571
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 0.00 33.33 0.4762 0.0534
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF 0.05 0.00 0.00 33.33 0.3029 -0.1671
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -7.29 0.00 0.00 0.4701 -0.0427
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.05 -24.42 0.00 -25.00 0.4543 -0.1239
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G49507208) 0.06 0.00 0.0000
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432) 0.13 0.00 0.0000
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237) 0.13 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 -10.32 0.00 0.00 0.4094 -0.0466
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.06 0.27 0.00 0.00 0.3974 0.0209
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.00 0.00 0.00 0.3942 0.0214
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.00 0.00 50.00 0.3877 0.0300
iShares MSCI EM UCITS ETF USD (Acc) / ETF (G4954M433) 0.07 0.00 0.0000
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1) 0.01 0.00 0.0000
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788) 0.29 0.00 0.0000
BX / Blackstone Inc. 0.02 -3.74 0.00 50.00 0.3536 -0.0047
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265) 0.43 0.00 0.0000
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409) 0.03 0.00 0.0000
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (G4955H268) 0.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.02 0.00 0.00 0.00 0.3453 0.0321
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -73.82 0.00 -81.82 0.3442 -1.0286
1APO / Apollo Global Management, Inc. 0.02 0.00 0.00 0.00 0.3371 -0.0025
MBB / iShares Trust - iShares MBS ETF 0.03 0.00 0.00 0.00 0.3316 -0.0156
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936) 0.43 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 9.67 0.00 0.00 0.3132 0.0289
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 106.33 0.00 100.00 0.2952 0.1456
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -2.43 0.00 0.00 0.2904 0.0273
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581) 0.26 0.00 0.0000
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927) 0.41 0.00 0.0000
CG / The Carlyle Group Inc. 0.05 0.00 0.00 0.00 0.2818 0.0323
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.00 0.00 0.00 0.2786 -0.0364
HLNE / Hamilton Lane Incorporated 0.02 0.00 0.00 0.00 0.2686 -0.0247
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) / ETF (G9T17Y703) 0.07 0.00 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.00 0.00 0.2661 -0.0048
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (422524918) 0.37 0.00 0.0000
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (ZZE64O530) 0.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 1.79 0.00 0.00 0.2540 -0.0172
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 0.00 0.00 100.00 0.2525 0.0135
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 9.50 0.00 0.00 0.2463 -0.0033
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 0.00 100.00 0.2338 -0.0027
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 525.85 0.00 0.2322 0.1935
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631) 0.15 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.00 0.2120 0.0238
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 1.72 0.00 0.00 0.2114 0.0153
AVGO / Broadcom Inc. 0.01 0.00 0.2076 0.2076
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 18.70 0.00 0.00 0.2072 0.0255
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 0.00 0.00 0.2065 0.0048
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 14.77 0.00 0.00 0.1971 0.0217
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -2.78 0.00 0.00 0.1872 0.0177
TSLA / Tesla, Inc. 0.00 -10.40 0.00 0.00 0.1785 0.0089
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 25.86 0.00 0.00 0.1752 0.0274
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103) 0.02 0.00 0.0000
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921) 0.01 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 0.00 0.1626 0.1626
WDPD / The Walt Disney Company 0.01 0.00 0.00 0.00 0.1616 0.0272
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 0.00 0.1542 0.1542
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 0.26 0.00 0.00 0.1529 0.0094
NOW / ServiceNow, Inc. 0.00 -8.47 0.00 0.00 0.1488 0.0173
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.02 0.00 0.00 0.1437 0.0290
JNJ / Johnson & Johnson 0.01 0.00 0.00 0.00 0.1429 -0.0190
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.02 0.00 0.1413 0.1413
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935) 0.20 0.00 0.0000
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623) 0.12 0.00 0.0000
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836) 0.03 0.00 0.0000
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (ZZD653W93) 0.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.52 0.00 0.00 0.1315 0.0078
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -28.45 0.00 0.00 0.1288 -0.0329
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.02 0.00 0.00 0.1238 0.0069
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -47.48 0.00 0.00 0.1222 -0.0843
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.03 0.00 0.1218 0.1218
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.19 0.00 0.1199 0.0310
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.1161 0.0136
CRM / Salesforce, Inc. 0.00 0.19 0.00 0.1147 -0.0030
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910) 0.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 0.00 0.00 0.1117 0.0034
RTX / RTX Corporation 0.01 4.30 0.00 0.1100 0.0101
NFLX / Netflix, Inc. 0.00 -26.52 0.00 0.1100 0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.48 0.00 0.1094 0.0069
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G311) 0.01 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.1043 0.0128
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170) 0.02 0.00 0.0000
V / Visa Inc. 0.00 -13.98 0.00 0.0983 -0.0195
Vanguard Usd CP 1-3 Ucits ETF / ETF (G9T17W350) 0.02 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 0.00 0.00 0.0976 -0.0030
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653) 0.01 0.00 0.0000
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607) 0.07 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 0.42 0.00 0.0905 0.0121
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 -45.78 0.00 -100.00 0.0872 -0.0697
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204) 0.01 0.00 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 230.72 0.00 0.0827 0.0572
CVS / CVS Health Corporation 0.01 0.00 0.00 0.0826 -0.0021
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.00 0.00 0.0821 0.0080
KO / The Coca-Cola Company 0.01 5.92 0.00 0.0819 0.0003
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.00 0.00 0.0816 0.0103
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406) 0.01 0.00 0.0000
DELL / Dell Technologies Inc. 0.01 0.00 0.0791 0.0791
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.00 0.0788 -0.0037
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.00 0.0780 0.0032
iShares S&P 500 Swap UCITS ETF USD (Acc) / ETF (G4955H995) 0.07 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.66 0.00 0.0774 0.0050
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.00 0.0765 0.0224
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.0748 0.0748
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360) 0.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.0733 0.0733
ACM / AECOM 0.01 0.00 0.00 0.0725 0.0103
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456) 0.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0703 0.0703
UBER / Uber Technologies, Inc. 0.01 0.00 0.0668 0.0668
SNWF / Snowflake Inc. 0.00 0.00 0.00 0.0660 0.0211
UNH / UnitedHealth Group Incorporated 0.00 -0.66 0.00 0.0651 -0.0497
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.02 0.00 0.00 0.0650 0.0038
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0634 -0.0022
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6) 0.00 0.00 0.0000
iShares NASDAQ 100 UCITS ETF (Acc) / ETF (245067913) 0.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.04 0.00 0.0602 0.0602
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0586 0.0001
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 -68.04 0.00 -100.00 0.0574 -0.1301
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.0530 0.0530
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463) 0.08 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.0486 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.00 0.0480 0.0042
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.01 0.38 0.00 0.0479 -0.0020
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.01 0.00 0.0477 0.0477
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 64.54 0.00 0.0471 0.0175
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -49.67 0.00 0.0467 -0.0482
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.02 -16.40 0.00 0.0460 -0.0133
MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.0450 0.0450
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346) 0.01 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -59.88 0.00 0.0432 -0.0677
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.22 0.00 0.0414 -0.0013
BWFG / Bankwell Financial Group, Inc. 0.01 0.57 0.00 0.0384 0.0051
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.0369 0.0369
AXP / American Express Company 0.00 0.00 0.00 0.0368 0.0044
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS / ETF (G4954W506) 0.00 0.00 0.0000
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) / ETF (G4955H482) 0.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 0.00 0.00 0.0355 0.0040
PCRX / Pacira BioSciences, Inc. 0.01 0.00 0.0345 0.0345
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0343 0.0343
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -52.68 0.00 0.0343 -0.0538
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0321 0.0016
iShares $ Corp Bond UCITS ETF / ETF (G49507232) 0.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.0309 -0.0017
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.00 0.0302 0.0016
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929) 0.01 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.0247 0.0247
LLY / Eli Lilly and Company 0.00 6.88 0.00 0.0238 -0.0008
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919) 0.03 0.00 0.0000
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913) 0.03 0.00 0.0000
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915) 0.02 0.00 0.0000
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378) 0.01 0.00 0.0000
ALSEA* / Alsea SAB de CV 0.03 0.00 0.0064 0.0064
HAFN / Hafnia Limited 0.01 0.00 0.0058 0.0058
US5537451180 / MSP Recovery, Inc. 0.40 0.00 0.00 0.0005 -0.0004
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
iShares Core MSCI Emu-Usd Ha / ETF (G4955H276) 0.00 -100.00 0.00 0.0000