CIK: 0001787274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 92,571 | $36 | 5.8% | $362.68 | — | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc. Class B | 69,101 | $24 | 3.9% | $244.86 | +44.9% | Common Stock | 084670702 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 53,601 | $24 | 3.9% | $362.27 | — | ETF | G4955H110 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 4,125,706 | $23 | 3.8% | $2.66 | — | ETF | G4R53X414 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 145,343 | $23 | 3.7% | $145.15 | — | ETF | G4955H144 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 3,406,962 | $20 | 3.2% | $5.73 | — | ETF | G4954B452 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 283,811 | $19 | 3.1% | $36.82 | — | ETF | G4954W266 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 38,974 | $17 | 2.7% | $411.34 | — | ETF | G4955H342 |
| IVV | iShares Core S&P 500 ETF | 31,198 | $13 | 2.2% | $379.85 | — | ETF | 464287200 |
| AAPL | Apple | 76,619 | $13 | 2.1% | $134.56 | +34.8% | Common Stock | 037833100 |
| VO | Vanguard Mid-Cap ETF | 58,055 | $12 | 1.9% | $156.32 | — | ETF | 922908629 |
| IWM | iShares Russell 2000 ETF | 65,846 | $12 | 1.9% | $195.38 | — | ETF | 464287655 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 386,482 | $11 | 1.8% | $35.58 | — | ETF | G49507836 |
| VGK | Vanguard FTSE Europe ETF | 195,577 | $11 | 1.8% | $38.69 | — | ETF | 922042874 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 365,790 | $11 | 1.7% | $33.91 | — | ETF | G4953W663 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,871,408 | $10 | 1.6% | $5.39 | — | ETF | G4955M820 |
| — | iShares MSCI World UCITS ETF | 161,855 | $10 | 1.6% | $0.06 | — | ETF | G4953V9B1 |
| ISUPF | iShares US Property Yield UCITS ETF | 381,527 | $10 | 1.5% | $16.93 | — | ETF | G4953W432 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,887,146 | $9 | 1.5% | $5.55 | — | ETF | G4R53X240 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 2,052,988 | $9 | 1.5% | $2.33 | — | ETF | G4955N182 |
| SHV | iShares Short Treasury Bond ETF | 79,823 | $9 | 1.4% | $1.46 | — | ETF | 464288679 |
| IVE | iShares S&P 500 Value ETF | 51,804 | $8 | 1.3% | $141.24 | — | ETF | 464287408 |
| FLOT | iShares Floating Rate Bond ETF | 146,855 | $7 | 1.2% | $33.99 | — | ETF | 46429B655 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 42,722 | $7 | 1.2% | $166.16 | — | ETF | G4955H136 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $7 | 1.2% | $0.04 | — | ETF | G495079C5 |
| ACWI | iShares MSCI ACWI ETF | 75,920 | $7 | 1.1% | $90.50 | — | ETF | 464288257 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $7 | 1.1% | $63.43 | — | ETF | ZZC61ZXA3 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,245,845 | $7 | 1.1% | $4.99 | — | ETF | G4954G147 |
| AMZN | Amazon Com Inc | 51,040 | $6 | 1.0% | $117.56 | +14.0% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 14,086 | $6 | 1.0% | $396.34 | — | ETF | 78462F103 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 651,782 | $5 | 0.9% | $8.80 | — | ETF | G4955M788 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,125,748 | $5 | 0.9% | $0.34 | — | ETF | G4R53X463 |
| IWN | iShares Russell 2000 Value ETF | 38,570 | $5 | 0.8% | $154.72 | — | ETF | 464287630 |
| GOOGL | Alphabet Inc. Class A | 39,914 | $5 | 0.8% | $109.06 | +17.7% | Common Stock | 02079K305 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 972,247 | $5 | 0.8% | $4.77 | — | ETF | G4R53X257 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 907,455 | $5 | 0.8% | $3.69 | — | ETF | G4954G154 |
| IWD | iShares Russell 1000 Value ETF | 30,086 | $5 | 0.7% | $151.95 | — | ETF | 464287598 |
| IHAK | iShares Cybersecurity and Tech ETF | 117,113 | $5 | 0.7% | $46.45 | — | ETF | 46435U135 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 108,925 | $4 | 0.7% | $48.86 | — | ETF | G491B7734 |
| VWO | Vanguard FTSE Emerging Markets ETF | 112,414 | $4 | 0.7% | $0.80 | — | ETF | 922042858 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 715,521 | $4 | 0.7% | $5.11 | — | ETF | G4R53X265 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 560,540 | $4 | 0.7% | $6.83 | — | ETF | G4R54M581 |
| EWJ | iShares MSCI Japan ETF | 68,031 | $4 | 0.7% | $26.95 | — | ETF | 46434G822 |
| EZU | iShares MSCI Eurozone ETF | 96,925 | $4 | 0.7% | $43.37 | — | ETF | 464286608 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 42,895 | $4 | 0.6% | $4.50 | — | ETF | 464287226 |
| APO | Apollo Global MGMT | 44,501 | $4 | 0.6% | $60.95 | +33.0% | Common Stock | 03769M106 |
| MSFT | Microsoft | 12,071 | $4 | 0.6% | $238.25 | +36.2% | Common Stock | 594918104 |
| BX | Blackstone Group Inc | 34,750 | $4 | 0.6% | $64.83 | +50.3% | Common Stock | 09260D107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 36,675 | $4 | 0.6% | $88.05 | — | ETF | 464287705 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4 | 0.6% | $87.79 | — | ETF | G4954M110 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 43,288 | $4 | 0.6% | $66.26 | — | ETF | G4954M409 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 72,518 | $3 | 0.6% | $7.16 | — | ETF | 46434V100 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 73,455 | $3 | 0.6% | $46.58 | — | ETF | 464288240 |
| KKR | KKR & Co Inc Class A | 55,848 | $3 | 0.6% | $42.88 | +39.4% | Common Stock | 48251W104 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 661,314 | $3 | 0.5% | $0.00 | — | ETF | G4954S208 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 37,113 | $3 | 0.5% | $40.64 | — | ETF | 921932828 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 70,792 | $3 | 0.5% | $11.13 | — | ETF | G49507208 |
| XOM | ExxonMobil | 25,458 | $3 | 0.5% | $43.31 | +133.2% | Common Stock | 30231G102 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 579,076 | $3 | 0.4% | $4.04 | — | ETF | G4955M838 |
| CG | Carlyle Group Inc LP | 87,924 | $3 | 0.4% | $30.63 | -3.0% | Master Limited Partnership | 14316J108 |
| META | Facebook Inc CL-A | 8,704 | $3 | 0.4% | $245.31 | +22.0% | Common Stock | 30303M102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 49,967 | $2 | 0.4% | $6.09 | — | ETF | 46434G764 |
| ARCC | Ares Capital Corp | 127,192 | $2 | 0.4% | $11.42 | +35.6% | Common Stock | 04010L103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 16,567 | $2 | 0.4% | $81.35 | — | ETF | 78468R556 |
| HLNE | Hamilton Lane Incorporat Class A | 26,478 | $2 | 0.4% | $84.49 | +5.4% | Common Stock | 407497106 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 105,695 | $2 | 0.4% | $24.17 | — | ETF | G491BH237 |
| VIS | Vanguard Industrials ETF | 11,995 | $2 | 0.4% | $189.25 | — | ETF | 92204A603 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 34,993 | $2 | 0.4% | $54.53 | — | Common Stock | 780259305 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 37,132 | $2 | 0.4% | $3.96 | — | ETF | 381430438 |
| VNQ | Vanguard Real Estate ETF | 29,159 | $2 | 0.4% | $0.08 | — | ETF | 922908553 |
| PFF | iShares U.S. Preferred Stock ETF | 70,807 | $2 | 0.3% | $34.37 | — | ETF | 464288687 |
| MBB | iShares MBS ETF | 23,316 | $2 | 0.3% | $49.76 | — | ETF | 464288588 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 26,795 | $2 | 0.3% | $15.96 | — | ETF | 464288513 |
| UNH | UnitedHealth Group | 3,761 | $2 | 0.3% | $322.99 | +45.5% | Common Stock | 91324P102 |
| XLF | Financial Select Sector SPDR Fund | 56,171 | $2 | 0.3% | $17.49 | — | ETF | 81369Y605 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 22,160 | $2 | 0.3% | $53.58 | — | ETF | G9T17W137 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,688 | $2 | 0.3% | $79.76 | — | Common Stock | 464287481 |
| VAW | Vanguard Materials ETF | 10,398 | $2 | 0.3% | $172.96 | — | ETF | 92204A801 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2 | 0.3% | $50.77 | — | ETF | G49507281 |
| AMLP | Alerian MLP ETF | 40,034 | $2 | 0.3% | $18.06 | — | Common Stock | 00162Q452 |
| VOOV | Vanguard S&P 500 Value ETF | 11,287 | $2 | 0.3% | $71.25 | — | ETF | 921932703 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 21,769 | $2 | 0.3% | $5.32 | — | ETF | 921932778 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $2 | 0.3% | $35.91 | — | ETF | G4955N281 |
| VOE | Vanguard Mid-Cap Value ETF | 11,502 | $2 | 0.2% | $15.16 | — | Common Stock | 922908512 |
| GOOG | Alphabet Inc. Class C | 11,320 | $1 | 0.2% | $110.55 | +16.7% | Common Stock | 02079K107 |
| URTH | iShares MSCI World ETF | 12,230 | $1 | 0.2% | $118.48 | — | ETF | 464286392 |
| IMATF | iShares S&P 500 Materials Sector UCITS ETF (Acc) | 172,047 | $1 | 0.2% | $8.07 | — | ETF | G4R54M615 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 8,912 | $1 | 0.2% | $0.15 | — | ETF | G4955H9F1 |
| BAC | Bank of America | 51,045 | $1 | 0.2% | $30.78 | -9.6% | Common Stock | 060505104 |
| NVDA | Nvidia Corporation | 3,205 | $1 | 0.2% | $20.71 | +116.2% | Common Stock | 67066G104 |
| MA | Mastercard Inc CL A | 3,490 | $1 | 0.2% | $339.46 | +16.7% | Common Stock | 57636Q104 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1 | 0.2% | $7.86 | — | ETF | G4R54M631 |
| RSP | Invesco S&P 500 Equal Weight | 9,561 | $1 | 0.2% | $48.30 | — | ETF | 46137V357 |
| ISHDF | iShares Digital Security UCITS ETF (Acc) | 193,759 | $1 | 0.2% | $7.98 | — | ETF | G4954B429 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 32,224 | $1 | 0.2% | $10.28 | — | ETF | 46434V407 |
| VHT | Vanguard Health Care ETF | 5,584 | $1 | 0.2% | $228.69 | — | ETF | 92204A504 |
| JNJ | Johnson & Johnson | 8,199 | $1 | 0.2% | $140.86 | +8.8% | Common Stock | 478160104 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $1 | 0.2% | $6.54 | — | ETF | G4953V103 |
| EEM | iShares MSCI Emerging Markets ETF | 32,249 | $1 | 0.2% | $53.34 | — | ETF | 464287234 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,140 | $1 | 0.2% | $86.47 | — | ETF | G98280921 |
| BCSF | Bain Capital Specialty F | 77,913 | $1 | 0.2% | $9.60 | +16.6% | Common Stock | 05684B107 |
| QQQ | Invesco QQQ Trust ETF | 3,316 | $1 | 0.2% | $24.85 | — | ETF | 46090E103 |
| XLE | Energy Select Sector SPDR Fund | 13,020 | $1 | 0.2% | $49.10 | — | ETF | 81369Y506 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,752 | $1 | 0.2% | $3.15 | — | ETF | 922908538 |
| GLD | SPDR Gold Trust | 6,350 | $1 | 0.2% | $155.99 | — | ETF | 78463V107 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1 | 0.2% | $3855.00 | — | Common Stock | 084990175 |
| DIS | Walt Disney | 11,812 | $1 | 0.2% | $151.04 | -44.8% | Common Stock | 254687106 |
| — | iShares S&P/VALMER Mexico CETETRAC | 153,887 | $1 | 0.2% | $0.01 | — | ETF | P5892X134 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,520 | $1 | 0.2% | $10.21 | — | ETF | G4R54M607 |
| XLV | Health Care Select Sector SPDR Fund | 7,343 | $1 | 0.2% | $20.89 | — | ETF | 81369Y209 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 11,309 | $1 | 0.1% | $0.08 | — | ETF | G8T03H104 |
| CVX | Chevron Corp. | 5,026 | $1 | 0.1% | $84.30 | +72.9% | Common Stock | 166764100 |
| IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 9,947 | $1 | 0.1% | $87.28 | — | ETF | G4955M333 |
| IUAGF | iShares Ageing Population UCITS ETF (Acc) | 133,294 | $1 | 0.1% | $7.60 | — | ETF | G4955M739 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,811 | $1 | 0.1% | $0.43 | — | ETF | G9828Q9A6 |
| CETFF | iShares MSCI EM Asia UCITS ETF (Acc) | 5,148 | $1 | 0.1% | $0.15 | — | ETF | G2700U105 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1 | 0.1% | $0.05 | — | ETF | 464288877 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $1 | 0.1% | $108.55 | — | ETF | 464287804 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $1 | 0.1% | $34.23 | — | ETF | G4954P170 |
| VEU | Vanguard FTSE All World Ex US ETF | 13,569 | $1 | 0.1% | $0.05 | — | ETF | 922042775 |
| IEDGF | iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | 17,350 | $1 | 0.1% | $46.05 | — | ETF | G4954B403 |
| VDC | Vanguard Consumer Staples ETF | 3,811 | $1 | 0.1% | $179.53 | — | ETF | 92204A207 |
| SIXG | Defiance Next Gen Connectivity (5G) ETF | 22,004 | $1 | 0.1% | $35.99 | — | ETF | 26922A289 |
| JPM | JPMorgan Chase | 4,656 | $1 | 0.1% | $135.86 | +4.7% | Common Stock | 46625H100 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1 | 0.1% | $0.40 | — | ETF | 467521910 |
| PANW | Palo Alto Networks Inc | 2,869 | $1 | 0.1% | $86.56 | +36.7% | Common Stock | 697435105 |
| ISEXF | iShares MSCI AC Far East ex-Japan UCITS ETF | 13,840 | $1 | 0.1% | $71.65 | — | ETF | G4953C121 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,570 | $1 | 0.1% | $83.87 | — | ETF | 921932505 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | $1 | 0.1% | $7.41 | — | ETF | G4R54M623 |
| ACM | Aecom | 7,000 | $1 | 0.1% | $76.23 | +10.4% | Common Stock | 00766T100 |
| DOX | Amdocs Limited F | 6,579 | $1 | 0.1% | $68.63 | +24.3% | Common Stock | G02602103 |
| ARKK | Ark Innovation ETF | 13,856 | $1 | 0.1% | $40.21 | — | Common Stock | 00214Q104 |
| KO | Coca-Cola | 9,533 | $1 | 0.1% | $46.33 | +20.3% | Common Stock | 191216100 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5,639 | $1 | 0.1% | $3.04 | — | ETF | 921932794 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $1 | 0.1% | $428128.38 | +25.9% | Common Stock | 084670108 |
| ARKG | Ark Genomic Revolution ETF | 18,671 | $1 | 0.1% | $48.59 | — | ETF | 00214Q302 |
| HUM | Humana Inc | 1,043 | $1 | 0.1% | $456.59 | 0.0% | Common Stock | 444859102 |
| VT | Vanguard Total World Stock ETF | 5,341 | $0 | 0.1% | $0.10 | — | ETF | 922042742 |
| IYR | iShares U.S. Real Estate ETF | 6,196 | $0 | 0.1% | $94.55 | — | ETF | 464287739 |
| S | Sentinelone Inc -Class A | 27,500 | $0 | 0.1% | $18.51 | -14.6% | Common Stock | 81730H109 |
| RTX | Raytheon Technologies Corp | 6,258 | $0 | 0.1% | $79.88 | +1.7% | Common Stock | 75513E101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,292 | $0 | 0.1% | $12.97 | — | ETF | 464287242 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $0 | 0.1% | $36.21 | — | ETF | G9T17W160 |
| TSLA | Tesla Inc | 1,596 | $0 | 0.1% | $270.84 | -5.2% | Common Stock | 88160R101 |
| CI | CIGNA Corp | 1,315 | $0 | 0.1% | $204.06 | +33.7% | Common Stock | 125523100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,915 | $0 | 0.1% | $92.16 | — | ETF | 464288182 |
| KRE | SPDR S&P Regional Banking ETF | 8,783 | $0 | 0.1% | $0.04 | — | ETF | 78464A698 |
| SQM | Soc Quimica Miner F Sponsored ADR | 5,975 | $0 | 0.1% | $53.09 | — | Common Stock | 833635105 |
| QQQM | Invesco Nasdaq 100 ETF | 2,394 | $0 | 0.1% | $0.11 | — | ETF | 46138G649 |
| VNGUF | Vanguard FTSE Emerging Markets UCITS ETF | 6,545 | $0 | 0.1% | $70.59 | — | ETF | G9T17W103 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,829 | $0 | 0.1% | $91.55 | — | Common Stock | 874039100 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 9,234 | $0 | 0.1% | $2.59 | — | ETF | 233051853 |
| ALB | Albemarle Corporation | 1,912 | $0 | 0.1% | $151.36 | +26.4% | Common Stock | 012653101 |
| PGX | Invesco Preferred ETF | 29,485 | $0 | 0.1% | $5.04 | — | ETF | 46138E511 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $0 | 0.1% | $330.28 | — | ETF | 78467X109 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $0 | 0.0% | $26.09 | — | ETF | G8286B346 |
| ELV | Anthem Inc Com | 704 | $0 | 0.0% | $304.04 | +43.6% | Common Stock | 036752103 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $0 | 0.0% | $75.01 | — | ETF | 92189H805 |
| — | America Movil SAB de CV | 329,520 | $0 | 0.0% | $0.68 | — | Common Stock | P0280A101 |
| NKE | Nike Inc B | 2,964 | $0 | 0.0% | $140.33 | -30.0% | Common Stock | 654106103 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 11,160 | $0 | 0.0% | $33.14 | — | ETF | 37954Y715 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | $0 | 0.0% | $63.17 | — | ETF | G9T17Y653 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 2,650 | $0 | 0.0% | $124.17 | — | ETF | G49507232 |
| CALY | Topgolf Callaway Brands | 18,185 | $0 | 0.0% | $17.55 | 0.0% | Common Stock | 131193104 |
| HCA | Hca Healthcare Inc | 1,009 | $0 | 0.0% | $169.89 | +58.0% | Common Stock | 40412C101 |
| — | Bank America Cor 6 PFD PFD Ser GG | 9,984 | $0 | 0.0% | $0.02 | — | Preferred Stock | 060505229 |
| IEV | iShares Europe ETF | 5,002 | $0 | 0.0% | $50.18 | — | ETF | 464287861 |
| — | JPMorgan Chas 4.75 PFD PFD Ser GG | 11,521 | $0 | 0.0% | $0.02 | — | Preferred Stock | 48128B622 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,000 | $0 | 0.0% | $82.67 | — | ETF | 92206C409 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,599 | $0 | 0.0% | $39.12 | — | ETF | 81369Y860 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | $0 | 0.0% | $0.08 | — | ETF | G9T17Y406 |
| BWFG | Bankwell Finl Group | 8,799 | $0 | 0.0% | $20.25 | +20.0% | Common Stock | 06654A103 |
| ICVT | iShares Convertible Bond ETF | 2,764 | $0 | 0.0% | $0.08 | — | ETF | 46435G102 |
| ISCRF | iShares Global Corp Bond UCITS ETF (Acc) | 36,970 | $0 | 0.0% | $3.16 | — | ETF | G4954G279 |
| GPFOF | Grupo Financiero Inbursa SAB de CV Class O | 83,464 | $0 | 0.0% | $0.94 | +138.8% | Common Stock | P4950U165 |
| RUN | Sunrun Inc. | 11,660 | $0 | 0.0% | $46.80 | -64.9% | Common Stock | 86771W105 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $0 | 0.0% | $4.51 | — | ETF | 119421915 |
| PLUG | Plug Power Inc | 13,335 | $0 | 0.0% | $28.87 | -66.2% | Common Stock | 72919P202 |
| GRFFF | Concentradora Fibra Danhos SA de CV | 87,500 | $0 | 0.0% | $1.25 | — | Common Stock | P2825H138 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $0 | 0.0% | $2.11 | — | Warrant | 553745118 |
| — | Vicarious Surgical Inc | 100,000 | $0 | 0.0% | $0.00 | — | Common Stock | 92561V109 |
| — | MSP Recovery Inc | 138,909 | $0 | 0.0% | $1.60 | — | Common Stock | 553745100 |
| — | BK Rakyat Idr250 | 43,376 | $0 | 0.0% | $0.32 | — | Common Stock | O67090997 |
| — | Lloyds Banking GP Ord GBP0.1 | 24,729 | $0 | 0.0% | $0.61 | — | Common Stock | O08706123 |