CIK: 0001787274 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 96,953 | $36 | 5.9% | $362.68 | — | ETF | 922908363 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 58,074 | $25 | 4.0% | $362.27 | — | ETF | G4955H110 |
| BRK/B | Berkshire Hathaway Inc. Class B | 77,501 | $24 | 3.9% | $244.86 | +25.9% | Common Stock | 084670702 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 145,953 | $24 | 3.9% | $145.15 | — | ETF | G4955H144 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 3,906,346 | $23 | 3.7% | $5.73 | — | ETF | G4954B452 |
| SHV | iShares Short Treasury Bond ETF | 173,739 | $19 | 3.1% | $1.46 | — | ETF | 464288679 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,503,322 | $19 | 3.1% | $3.14 | — | ETF | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 44,699 | $18 | 3.0% | $379.85 | — | ETF | 464287200 |
| IWM | iShares Russell 2000 ETF | 80,484 | $14 | 2.3% | $195.38 | — | ETF | 464287655 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 32,981 | $14 | 2.3% | $486.00 | — | ETF | G4955H342 |
| AAPL | Apple | 82,640 | $14 | 2.2% | $134.56 | +8.1% | Common Stock | 037833100 |
| ACWI | iShares MSCI ACWI ETF | 148,245 | $14 | 2.2% | $90.50 | — | ETF | 464288257 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 424,063 | $13 | 2.1% | $35.58 | — | ETF | G49507836 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 365,790 | $11 | 1.8% | $33.91 | — | ETF | G4953W663 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 167,887 | $11 | 1.8% | $62.20 | — | ETF | G4954W266 |
| VO | Vanguard Mid-Cap ETF | 52,075 | $11 | 1.8% | $174.14 | — | ETF | 922908629 |
| VGK | Vanguard FTSE Europe ETF | 175,987 | $11 | 1.7% | $42.87 | — | ETF | 922042874 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,815,200 | $10 | 1.6% | $5.56 | — | ETF | G4955M820 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,926,520 | $10 | 1.6% | $5.55 | — | ETF | G4R53X240 |
| — | iShares MSCI World UCITS ETF | 161,855 | $10 | 1.6% | $0.06 | — | ETF | G4953V9B1 |
| IVE | iShares S&P 500 Value ETF | 60,056 | $9 | 1.5% | $141.24 | — | ETF | 464287408 |
| FLOT | iShares Floating Rate Bond ETF | 138,668 | $7 | 1.1% | $36.00 | — | ETF | 46429B655 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 42,325 | $7 | 1.1% | $166.16 | — | ETF | G4955H136 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $7 | 1.1% | $0.04 | — | ETF | G495079C5 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,197,016 | $7 | 1.1% | $5.19 | — | ETF | G4954G147 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $7 | 1.1% | $63.43 | — | ETF | ZZC61ZXA3 |
| EZU | iShares MSCI Eurozone ETF | 140,690 | $6 | 1.0% | $43.37 | — | ETF | 464286608 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 225,832 | $6 | 1.0% | $29.02 | — | ETF | G4953W432 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 699,702 | $6 | 0.9% | $8.80 | — | ETF | G4955M788 |
| SPY | SPDR S&P 500 ETF Trust | 14,067 | $6 | 0.9% | $396.34 | — | ETF | 78462F103 |
| IWN | iShares Russell 2000 Value ETF | 41,443 | $6 | 0.9% | $154.72 | — | ETF | 464287630 |
| AMZN | Amazon Com Inc | 53,287 | $6 | 0.9% | $117.56 | -17.8% | Common Stock | 023135106 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 1,194,851 | $5 | 0.8% | $4.00 | — | ETF | G4955N182 |
| VWO | Vanguard FTSE Emerging Markets ETF | 123,491 | $5 | 0.8% | $0.80 | — | ETF | 922042858 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 934,366 | $5 | 0.8% | $3.79 | — | ETF | G4954G154 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 897,798 | $5 | 0.8% | $5.16 | — | ETF | G4R53X257 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 111,404 | $5 | 0.7% | $48.86 | — | ETF | G491B7734 |
| IWD | iShares Russell 1000 Value ETF | 30,082 | $5 | 0.7% | $151.95 | — | ETF | 464287598 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 560,540 | $4 | 0.7% | $6.83 | — | ETF | G4R54M581 |
| IHAK | iShares Cybersecurity and Tech ETF | 117,113 | $4 | 0.7% | $46.45 | — | ETF | 46435U135 |
| GOOGL | Alphabet Inc. Class A | 39,978 | $4 | 0.7% | $109.06 | -12.7% | Common Stock | 02079K305 |
| MSFT | Microsoft | 14,326 | $4 | 0.7% | $238.25 | +4.7% | Common Stock | 594918104 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 51,386 | $4 | 0.7% | $66.26 | — | ETF | G4954M409 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 36,593 | $4 | 0.6% | $88.05 | — | ETF | 464287705 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 639,016 | $4 | 0.6% | $5.73 | — | ETF | G4R53X265 |
| EWJ | iShares MSCI Japan ETF | 62,553 | $4 | 0.6% | $29.27 | — | ETF | 46434G822 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4 | 0.6% | $87.79 | — | ETF | G4954M110 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 35,838 | $4 | 0.6% | $5.37 | — | ETF | 464287226 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 64,443 | $3 | 0.5% | $8.01 | — | ETF | 46434V100 |
| XOM | ExxonMobil | 28,377 | $3 | 0.5% | $43.31 | +131.3% | Common Stock | 30231G102 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 62,626 | $3 | 0.5% | $54.63 | — | ETF | 464288240 |
| BX | Blackstone Group Inc | 34,750 | $3 | 0.5% | $64.83 | +25.2% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc Class A | 55,848 | $3 | 0.5% | $42.88 | +22.5% | Common Stock | 48251W104 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 70,792 | $3 | 0.5% | $11.13 | — | ETF | G49507208 |
| APO | Apollo Global MGMT | 44,501 | $3 | 0.5% | $60.95 | +4.6% | Common Stock | 03769M106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 30,817 | $3 | 0.4% | $48.92 | — | ETF | 921932828 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 34,539 | $3 | 0.4% | $15.96 | — | ETF | 464288513 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 493,094 | $2 | 0.4% | $4.75 | — | ETF | G4955M838 |
| GLD | SPDR Gold Trust | 13,265 | $2 | 0.4% | $155.99 | — | ETF | 78463V107 |
| ARCC | Ares Capital Corp | 126,524 | $2 | 0.4% | $11.42 | +25.5% | Common Stock | 04010L103 |
| VIS | Vanguard Industrials ETF | 11,995 | $2 | 0.4% | $189.25 | — | ETF | 92204A603 |
| CG | Carlyle Group Inc LP | 72,753 | $2 | 0.4% | $30.82 | -2.5% | Master Limited Partnership | 14316J108 |
| PFF | iShares U.S. Preferred Stock ETF | 71,584 | $2 | 0.4% | $36.03 | — | ETF | 464288687 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 27,555 | $2 | 0.4% | $5.60 | — | ETF | 921932778 |
| VOE | Vanguard Mid-Cap Value ETF | 16,409 | $2 | 0.4% | $15.16 | — | Common Stock | 922908512 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 16,567 | $2 | 0.3% | $81.35 | — | ETF | 78468R556 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 99,970 | $2 | 0.3% | $25.56 | — | ETF | G491BH237 |
| MBB | iShares MBS ETF | 21,897 | $2 | 0.3% | $52.92 | — | ETF | 464288588 |
| META | Facebook Inc CL-A | 9,589 | $2 | 0.3% | $245.31 | -31.1% | Common Stock | 30303M102 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 34,868 | $2 | 0.3% | $54.53 | — | Common Stock | 780259305 |
| HLNE | Hamilton Lane Incorporat Class A | 26,425 | $2 | 0.3% | $84.49 | -12.5% | Common Stock | 407497106 |
| IEDGF | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | 49,022 | $2 | 0.3% | $46.05 | — | ETF | G4954B403 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 31,494 | $2 | 0.3% | $4.64 | — | ETF | 381430438 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2 | 0.3% | $50.77 | — | ETF | G49507281 |
| VAW | Vanguard Materials ETF | 10,398 | $2 | 0.3% | $172.96 | — | ETF | 92204A801 |
| EEM | iShares MSCI Emerging Markets ETF | 46,662 | $2 | 0.3% | $53.34 | — | ETF | 464287234 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,673 | $2 | 0.3% | $79.76 | — | Common Stock | 464287481 |
| UNH | UnitedHealth Group | 3,753 | $2 | 0.3% | $322.99 | +41.6% | Common Stock | 91324P102 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 22,160 | $2 | 0.3% | $53.58 | — | ETF | G9T17W137 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 24,370 | $2 | 0.3% | $92.16 | — | ETF | 464288182 |
| VOOV | Vanguard S&P 500 Value ETF | 11,142 | $2 | 0.3% | $71.25 | — | ETF | 921932703 |
| GOOG | Alphabet Inc. Class C | 15,420 | $2 | 0.3% | $110.55 | -13.3% | Common Stock | 02079K107 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $2 | 0.2% | $35.91 | — | ETF | G4955N281 |
| NVDA | Nvidia Corporation | 5,530 | $2 | 0.2% | $20.71 | +4.4% | Common Stock | 67066G104 |
| MA | Mastercard Inc CL A | 4,151 | $2 | 0.2% | $339.46 | +5.3% | Common Stock | 57636Q104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 36,055 | $2 | 0.2% | $10.46 | — | ETF | 46434V407 |
| IMATF | iShares S&P 500 Materials Sector UCITS ETF | 172,047 | $1 | 0.2% | $8.07 | — | ETF | G4R54M615 |
| BAC | Bank of America | 51,045 | $1 | 0.2% | $30.78 | -0.7% | Common Stock | 060505104 |
| URTH | iShares MSCI World ETF | 12,230 | $1 | 0.2% | $118.48 | — | ETF | 464286392 |
| AMLP | Alerian MLP ETF | 35,509 | $1 | 0.2% | $20.36 | — | Common Stock | 00162Q452 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1 | 0.2% | $7.86 | — | ETF | G4R54M631 |
| VHT | Vanguard Health Care ETF | 5,577 | $1 | 0.2% | $228.69 | — | ETF | 92204A504 |
| ISHDF | iShares Digital Security UCITS ETF (Acc) | 200,084 | $1 | 0.2% | $7.98 | — | ETF | G4954B429 |
| JNJ | Johnson & Johnson | 8,199 | $1 | 0.2% | $140.86 | +5.0% | Common Stock | 478160104 |
| QQQ | Invesco QQQ Trust ETF | 3,867 | $1 | 0.2% | $25.61 | — | ETF | 46090E103 |
| DIS | Walt Disney | 12,235 | $1 | 0.2% | $151.04 | -34.8% | Common Stock | 254687106 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,211 | $1 | 0.2% | $6.70 | — | ETF | G4953V103 |
| XLE | Energy Select Sector SPDR Fund | 13,020 | $1 | 0.2% | $49.10 | — | ETF | 81369Y506 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 6,578 | $1 | 0.2% | $0.15 | — | ETF | G4955H9F1 |
| EMXC | iShares MSCI Emerging Markets ETF | 21,842 | $1 | 0.2% | $13.86 | — | ETF | 46434G764 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 6,582 | $1 | 0.2% | $93.79 | — | ETF | G98280921 |
| VDC | Vanguard Consumer Staples ETF | 5,244 | $1 | 0.2% | $179.53 | — | ETF | 92204A207 |
| ISEXF | iShares MSCI AC Far East ex-Japan UCITS ETF | 19,816 | $1 | 0.2% | $71.65 | — | ETF | G4953C121 |
| SQM | Soc Quimica Miner F Sponsored ADR | 11,950 | $1 | 0.2% | $53.09 | — | Common Stock | 833635105 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 96,038 | $1 | 0.2% | $10.21 | — | ETF | G4R54M607 |
| XLV | Health Care Select Sector SPDR Fund | 7,343 | $1 | 0.2% | $20.89 | — | ETF | 81369Y209 |
| BCSF | Bain Capital Specialty F | 78,324 | $1 | 0.2% | $9.60 | -7.3% | Common Stock | 05684B107 |
| JPM | JPMorgan Chase | 7,151 | $1 | 0.2% | $135.86 | -5.7% | Common Stock | 46625H100 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1 | 0.2% | $3855.00 | — | Common Stock | 084990175 |
| XLF | Financial Select Sector SPDR Fund | 28,819 | $1 | 0.2% | $34.05 | — | ETF | 81369Y605 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,686 | $1 | 0.1% | $3.82 | — | ETF | 922908538 |
| IUAGF | iShares Ageing Population UCITS ETF (Acc) | 133,294 | $1 | 0.1% | $7.60 | — | ETF | G4955M739 |
| IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 9,947 | $1 | 0.1% | $87.28 | — | ETF | G4955M333 |
| ALB | Albemarle Corporation | 3,825 | $1 | 0.1% | $151.36 | +55.7% | Common Stock | 012653101 |
| CVX | Chevron Corp. | 5,118 | $1 | 0.1% | $81.84 | +81.4% | Common Stock | 166764100 |
| RTX | Raytheon Technologies Corp | 7,658 | $1 | 0.1% | $79.88 | +15.5% | Common Stock | 75513E101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $1 | 0.1% | $108.55 | — | ETF | 464287804 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1 | 0.1% | $0.05 | — | ETF | 464288877 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $1 | 0.1% | $34.23 | — | ETF | G4954P170 |
| SIXG | Defiance Next Gen Connectivity (5G) ETF | 22,004 | $1 | 0.1% | $35.99 | — | ETF | 26922A289 |
| ARKG | Ark Genomic Revolution ETF | 22,351 | $1 | 0.1% | $48.59 | — | ETF | 00214Q302 |
| ARKK | Ark Innovation ETF | 16,610 | $1 | 0.1% | $40.21 | — | Common Stock | 00214Q104 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | $1 | 0.1% | $7.41 | — | ETF | G4R54M623 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1 | 0.1% | $0.40 | — | ETF | 467521910 |
| KO | Coca-Cola | 10,202 | $1 | 0.1% | $46.19 | +19.9% | Common Stock | 191216100 |
| DOX | Amdocs Limited F | 6,579 | $1 | 0.1% | $68.63 | +26.2% | Common Stock | G02602103 |
| ACM | Aecom | 7,000 | $1 | 0.1% | $76.23 | +9.9% | Common Stock | 00766T100 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,512 | $1 | 0.1% | $85.64 | — | ETF | 921932505 |
| PANW | Palo Alto Networks Inc | 2,869 | $1 | 0.1% | $86.56 | -2.1% | Common Stock | 697435105 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 21,660 | $1 | 0.1% | $33.14 | — | ETF | 37954Y715 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 5,771 | $1 | 0.1% | $91.55 | — | Common Stock | 874039100 |
| CETFF | iShares MSCI EM Asia UCITS ETF (Acc) | 3,384 | $1 | 0.1% | $0.15 | — | ETF | G2700U105 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 6,479 | $1 | 0.1% | $79.09 | — | ETF | 381430503 |
| IYR | iShares U.S. Real Estate ETF | 6,181 | $1 | 0.1% | $94.55 | — | ETF | 464287739 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 6,799 | $1 | 0.1% | $0.07 | — | ETF | G8T03H104 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5,384 | $1 | 0.1% | $3.17 | — | ETF | 921932794 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,321 | $0 | 0.1% | $12.97 | — | ETF | 464287242 |
| RSP | Invesco S&P 500 Equal Weight | 3,261 | $0 | 0.1% | $141.34 | — | ETF | 46137V357 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $0 | 0.1% | $428128.38 | +9.0% | Common Stock | 084670108 |
| S | Sentinelone Inc -Class A | 27,500 | $0 | 0.1% | $18.51 | -18.4% | Common Stock | 81730H109 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,042 | $0 | 0.1% | $0.42 | — | ETF | G9828Q9A6 |
| PLUG | Plug Power Inc | 36,756 | $0 | 0.1% | $28.87 | -50.5% | Common Stock | 72919P202 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $0 | 0.1% | $36.21 | — | ETF | G9T17W160 |
| V | Visa Inc CL A | 1,678 | $0 | 0.1% | $204.44 | +6.6% | Common Stock | 92826C839 |
| QQQM | Invesco Nasdaq 100 ETF | 2,845 | $0 | 0.1% | $0.11 | — | ETF | 46138G649 |
| NKE | Nike Inc B | 2,964 | $0 | 0.1% | $140.33 | -16.8% | Common Stock | 654106103 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $0 | 0.1% | $75.01 | — | ETF | 92189H805 |
| VNGUF | Vanguard FTSE Emerging Markets UCITS ETF | 6,545 | $0 | 0.1% | $70.59 | — | ETF | G9T17W103 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $0 | 0.1% | $2.11 | — | Warrant | 553745118 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 69,669 | $0 | 0.1% | $5.47 | — | ETF | G4R53X463 |
| — | America Movil SAB de CV | 329,520 | $0 | 0.1% | $0.68 | — | Common Stock | P0280A101 |
| CI | CIGNA Corp | 1,315 | $0 | 0.1% | $204.06 | +35.3% | Common Stock | 125523100 |
| TSLA | Tesla Inc | 1,562 | $0 | 0.1% | $272.79 | -36.1% | Common Stock | 88160R101 |
| ELV | Anthem Inc Com | 704 | $0 | 0.1% | $304.04 | +49.7% | Common Stock | 036752103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $0 | 0.1% | $330.28 | — | ETF | 78467X109 |
| IYH | iShares U.S. Healthcare ETF | 1,103 | $0 | 0.0% | $282.88 | — | ETF | 464287762 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $0 | 0.0% | $26.09 | — | ETF | G8286B346 |
| VEU | Vanguard FTSE All World Ex US ETF | 5,431 | $0 | 0.0% | $0.05 | — | ETF | 922042775 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 2,650 | $0 | 0.0% | $124.17 | — | ETF | G49507232 |
| VFAWF | Vanguard FTSE All World Ucits ETF | 2,565 | $0 | 0.0% | $63.17 | — | ETF | G9T17Y653 |
| HCA | Hca Healthcare Inc | 1,009 | $0 | 0.0% | $169.89 | +46.0% | Common Stock | 40412C101 |
| IEV | iShares Europe ETF | 5,002 | $0 | 0.0% | $50.18 | — | ETF | 464287861 |
| IVW | iShares S&P 500 Growth ETF | 3,800 | $0 | 0.0% | $80.53 | — | ETF | 464287309 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,480 | $0 | 0.0% | $39.12 | — | ETF | 81369Y860 |
| RUN | Sunrun Inc. | 11,660 | $0 | 0.0% | $46.80 | -50.2% | Common Stock | 86771W105 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 6,403 | $0 | 0.0% | $3.73 | — | ETF | 233051853 |
| MCHI | iShares MSCI China ETF | 4,698 | $0 | 0.0% | $59.20 | — | ETF | 46429B671 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,000 | $0 | 0.0% | $82.67 | — | ETF | 92206C409 |
| BWFG | Bankwell Finl Group | 8,662 | $0 | 0.0% | $20.25 | +31.2% | Common Stock | 06654A103 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 35,833 | $0 | 0.0% | $6.06 | — | ETF | 122453913 |
| ISCRF | iShares Global Corp Bond UCITS ETF (Acc) | 41,090 | $0 | 0.0% | $3.19 | — | ETF | G4954G279 |
| HUM | Humana Inc | 431 | $0 | 0.0% | $382.84 | +25.0% | Common Stock | 444859102 |
| GPFOF | Grupo Financiero Inbursa SAB de CV Class O | 83,464 | $0 | 0.0% | $0.94 | +104.6% | Common Stock | P4950U165 |
| — | iShares S&P/VALMER Mexico CETETRAC | 28,485 | $0 | 0.0% | $0.01 | — | ETF | P5892X134 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 36,675 | $0 | 0.0% | $3.87 | — | ETF | 00BMG6927 |
| PGX | Invesco Preferred ETF | 13,300 | $0 | 0.0% | $11.17 | — | ETF | 46138E511 |
| ECC | Eagle Point Credit Co Inc | 12,672 | $0 | 0.0% | $11.68 | — | Common Stock | 269808101 |
| — | MSP Recovery Inc | 138,909 | $0 | 0.0% | $1.60 | — | Common Stock | 553745100 |
| GRFFF | Concentradora Fibra Danhos SA de CV | 87,500 | $0 | 0.0% | $1.25 | — | Common Stock | P2825H138 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $0 | 0.0% | $4.51 | — | ETF | 119421915 |
| — | iShares Digital Security UCITS ETF (Acc) | 12,903 | $0 | 0.0% | $8.14 | — | ETF | 00BG0J945 |
| — | Lloyds Banking GP Ord GBP0.1 | 39,032 | $0 | 0.0% | $0.61 | — | Common Stock | O08706123 |
| — | BK Rakyat Idr250 | 68,442 | $0 | 0.0% | $0.32 | — | Common Stock | O67090997 |
| — | Anr Inc RTS | 95,527 | $0 | 0.0% | — | — | Warrant | 03634H118 |