CIK: 0001787274 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 87,075 | $42 | 5.5% | $362.68 | — | ETF | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 163,238 | $31 | 4.1% | $129.26 | — | ETF | G4955H144 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,621 | $28 | 3.7% | $244.86 | +60.6% | Common Stock | 084670702 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 240,704 | $26 | 3.5% | $0.11 | — | ETF | G4954G576 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 294,461 | $24 | 3.2% | $35.49 | — | ETF | G4954W266 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 42,409 | $23 | 3.1% | $362.27 | — | ETF | G4955H110 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 3,691,464 | $22 | 2.8% | $2.66 | — | ETF | G4R53X414 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,844 | $21 | 2.7% | $401.07 | — | ETF | G4955H342 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,732,117 | $19 | 2.5% | $1.28 | — | ETF | G4955N182 |
| IVV | iShares Core S&P 500 ETF | 35,550 | $19 | 2.4% | $314.95 | — | ETF | 464287200 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2,879,919 | $17 | 2.2% | $0.01 | — | ETF | G4954S208 |
| VO | Vanguard Mid-Cap ETF | 61,714 | $15 | 2.0% | $147.20 | — | ETF | 922908629 |
| IWM | iShares Russell 2000 ETF | 65,169 | $14 | 1.8% | $195.38 | — | ETF | 464287655 |
| IVE | iShares S&P 500 Value ETF | 68,026 | $13 | 1.7% | $107.87 | — | ETF | 464287408 |
| VGK | Vanguard FTSE Europe ETF | 186,751 | $13 | 1.6% | $37.87 | — | ETF | 922042874 |
| AAPL | Apple | 73,024 | $13 | 1.6% | $134.56 | +34.0% | Common Stock | 037833100 |
| — | iShares MSCI World UCITS ETF | 161,855 | $12 | 1.5% | $0.06 | — | ETF | G4953V9B1 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 1,994,403 | $11 | 1.5% | $4.47 | — | ETF | G4955M820 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,915,234 | $10 | 1.4% | $5.45 | — | ETF | G4R53X240 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 371,903 | $10 | 1.4% | $16.93 | — | ETF | G4953W432 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 297,573 | $10 | 1.3% | $33.91 | — | ETF | G4953W663 |
| AMZN | Amazon Com Inc | 54,861 | $10 | 1.3% | $126.43 | +32.0% | Common Stock | 023135106 |
| IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | 45,221 | $9 | 1.2% | $156.99 | — | ETF | G4955H136 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 194,993 | $9 | 1.2% | $27.31 | — | ETF | G491B7734 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $9 | 1.2% | $0.04 | — | ETF | G495079C5 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $8 | 1.1% | $63.43 | — | ETF | ZZC61ZXA3 |
| ACWI | iShares MSCI ACWI ETF | 73,287 | $8 | 1.1% | $87.77 | — | ETF | 464288257 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 109,615 | $8 | 1.0% | $1.39 | — | ETF | 381430438 |
| IWD | iShares Russell 1000 Value ETF | 43,653 | $8 | 1.0% | $105.08 | — | ETF | 464287598 |
| BAC | Bank of America | 200,747 | $8 | 1.0% | $32.29 | +1.6% | Common Stock | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 171,471 | $7 | 0.9% | $0.54 | — | ETF | 922042858 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 122,481 | $7 | 0.9% | $2.52 | — | ETF | 46434G764 |
| GOOGL | Alphabet Inc. Class A | 46,631 | $7 | 0.9% | $115.06 | +23.4% | Common Stock | 02079K305 |
| FLOT | iShares Floating Rate Bond ETF | 135,644 | $7 | 0.9% | $33.99 | — | ETF | 46429B655 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 1,191,202 | $7 | 0.9% | $4.99 | — | ETF | G4954G147 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,236,533 | $7 | 0.9% | $2.71 | — | ETF | G4954G154 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 651,782 | $6 | 0.8% | $8.80 | — | ETF | G4955M788 |
| IWN | iShares Russell 2000 Value ETF | 38,910 | $6 | 0.8% | $154.72 | — | ETF | 464287630 |
| EWJ | iShares MSCI Japan ETF | 83,473 | $6 | 0.8% | $21.97 | — | ETF | 46434G822 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,132,602 | $6 | 0.8% | $4.09 | — | ETF | G4R53X257 |
| SPY | SPDR S&P 500 ETF Trust | 11,284 | $6 | 0.8% | $390.44 | — | ETF | 78462F103 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,091,812 | $6 | 0.8% | $0.34 | — | ETF | G4R53X463 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 105,036 | $5 | 0.7% | $4.96 | — | ETF | 46434V100 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 1,019,143 | $5 | 0.7% | $2.30 | — | ETF | G4955M838 |
| MSFT | Microsoft | 11,797 | $5 | 0.6% | $256.17 | +55.9% | Common Stock | 594918104 |
| META | Facebook Inc CL-A | 9,691 | $5 | 0.6% | $278.45 | +59.2% | Common Stock | 30303M102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,219 | $5 | 0.6% | $4.06 | — | ETF | 464287226 |
| EZU | iShares MSCI Eurozone ETF | 88,934 | $5 | 0.6% | $43.37 | — | ETF | 464286608 |
| GOOG | Alphabet Inc. Class C | 29,377 | $4 | 0.6% | $130.66 | +9.6% | Common Stock | 02079K107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 37,053 | $4 | 0.6% | $88.05 | — | ETF | 464287705 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4 | 0.5% | $87.79 | — | ETF | G4954M110 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 40,905 | $4 | 0.5% | $36.89 | — | ETF | 921932828 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 70,792 | $4 | 0.5% | $11.13 | — | ETF | G49507208 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 435,540 | $4 | 0.5% | $6.83 | — | ETF | G4R54M581 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 67,802 | $4 | 0.5% | $46.58 | — | ETF | 464288240 |
| VGT | Vanguard Info Tech ETF | 6,410 | $3 | 0.4% | $0.52 | — | ETF | 92204A702 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 133,507 | $3 | 0.4% | $19.14 | — | ETF | G491BH237 |
| SHV | iShares Short Treasury Bond ETF | 29,943 | $3 | 0.4% | $1.46 | — | ETF | 464288679 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $3 | 0.4% | $0.34 | — | ETF | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $3 | 0.4% | $0.08 | — | ETF | 464287309 |
| XLF | Financial Select Sector SPDR Fund | 75,128 | $3 | 0.4% | $13.09 | — | ETF | 81369Y605 |
| XOM | ExxonMobil | 25,331 | $3 | 0.4% | $43.31 | +126.5% | Common Stock | 30231G102 |
| VIS | Vanguard Industrials ETF | 11,995 | $3 | 0.4% | $189.25 | — | ETF | 92204A603 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 455,948 | $3 | 0.4% | $4.61 | — | ETF | G4R53X265 |
| VNQ | Vanguard Real Estate ETF | 31,261 | $3 | 0.4% | $0.08 | — | ETF | 922908553 |
| NVDA | Nvidia Corporation | 2,975 | $3 | 0.4% | $25.89 | +179.8% | Common Stock | 67066G104 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $3 | 0.3% | $8.65 | — | ETF | 81369Y209 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 25,490 | $3 | 0.3% | $0.10 | — | ETF | 381430503 |
| IHAK | iShares Cybersecurity and Tech ETF | 54,913 | $3 | 0.3% | $46.45 | — | ETF | 46435U135 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $3 | 0.3% | $0.01 | — | ETF | 000MLM936 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3 | 0.3% | $66.26 | — | ETF | G4954M409 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 35,058 | $2 | 0.3% | $54.53 | — | Common Stock | 780259305 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $2 | 0.3% | $81.35 | — | ETF | 78468R556 |
| BX | Blackstone Group Inc | 17,392 | $2 | 0.3% | $64.83 | +83.1% | Common Stock | 09260D107 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 363,013 | $2 | 0.3% | $5.09 | — | ETF | G4954B452 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,719 | $2 | 0.3% | $79.76 | — | Common Stock | 464287481 |
| KKR | KKR & Co Inc Class A | 22,020 | $2 | 0.3% | $42.88 | +112.1% | Common Stock | 48251W104 |
| VNGDF | Vanguard S&P 500 UCITS ETF | 22,160 | $2 | 0.3% | $53.58 | — | ETF | G9T17W137 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 416,796 | $2 | 0.3% | $0.01 | — | ETF | 00BMG6927 |
| VAW | Vanguard Materials ETF | 10,398 | $2 | 0.3% | $172.96 | — | ETF | 92204A801 |
| AMLP | Alerian MLP ETF | 44,736 | $2 | 0.3% | $16.17 | — | Common Stock | 00162Q452 |
| UNH | UnitedHealth Group | 4,047 | $2 | 0.3% | $337.06 | +45.1% | Common Stock | 91324P102 |
| MA | Mastercard Inc CL A | 4,071 | $2 | 0.3% | $356.71 | +26.9% | Common Stock | 57636Q104 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2 | 0.3% | $50.77 | — | ETF | G49507281 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,127 | $2 | 0.3% | $15.96 | — | ETF | 464288513 |
| MBB | iShares MBS ETF | 21,124 | $2 | 0.3% | $47.97 | — | ETF | 464288588 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $2 | 0.2% | $35.91 | — | ETF | G4955N281 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 9,762 | $2 | 0.2% | $0.15 | — | ETF | G4955H9F1 |
| VDC | Vanguard Consumer Staples ETF | 9,021 | $2 | 0.2% | $62.37 | — | ETF | 92204A207 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 20,728 | $2 | 0.2% | $5.32 | — | ETF | 921932778 |
| APO | Apollo Global MGMT | 16,243 | $2 | 0.2% | $60.95 | +68.6% | Common Stock | 03769M106 |
| PFF | iShares U.S. Preferred Stock ETF | 55,966 | $2 | 0.2% | $34.37 | — | ETF | 464288687 |
| VOE | Vanguard Mid-Cap Value ETF | 11,495 | $2 | 0.2% | $15.16 | — | Common Stock | 922908512 |
| URTH | iShares MSCI World ETF | 12,230 | $2 | 0.2% | $118.48 | — | ETF | 464286392 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $2 | 0.2% | $7.86 | — | ETF | G4R54M631 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 3,651 | $2 | 0.2% | $0.44 | — | ETF | G4954G360 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 16,990 | $2 | 0.2% | $0.08 | — | ETF | G8T03H104 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $2 | 0.2% | $6.54 | — | ETF | G4953V103 |
| QQQ | Invesco QQQ Trust ETF | 3,393 | $2 | 0.2% | $24.29 | — | ETF | 46090E103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 13,099 | $1 | 0.2% | $1.37 | — | ETF | 921932794 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,140 | $1 | 0.2% | $86.47 | — | ETF | G98280921 |
| DIS | Walt Disney | 11,814 | $1 | 0.2% | $151.04 | -32.2% | Common Stock | 254687106 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,977 | $1 | 0.2% | $3.05 | — | ETF | 922908538 |
| NFLX | Netflix Inc Com | 2,236 | $1 | 0.2% | $53.71 | +5.0% | Common Stock | 64110L106 |
| CG | Carlyle Group Inc LP | 27,996 | $1 | 0.2% | $30.63 | +32.8% | Master Limited Partnership | 14316J108 |
| JNJ | Johnson & Johnson | 8,104 | $1 | 0.2% | $140.86 | +6.7% | Common Stock | 478160104 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1 | 0.2% | $3855.00 | — | Common Stock | 084990175 |
| VOOV | Vanguard S&P 500 Value ETF | 6,553 | $1 | 0.2% | $71.25 | — | ETF | 921932703 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 27,245 | $1 | 0.2% | $10.15 | — | ETF | 46434V407 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 221,600 | $1 | 0.1% | $0.01 | — | ETF | 00BMG6935 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 6,065 | $1 | 0.1% | $0.19 | — | ETF | 46432F396 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1 | 0.1% | $10.21 | — | ETF | G4R54M607 |
| HLNE | Hamilton Lane Incorporat Class A | 9,402 | $1 | 0.1% | $84.49 | +33.7% | Common Stock | 407497106 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 11,254 | $1 | 0.1% | $0.08 | — | ETF | G4954P204 |
| GLD | SPDR Gold Trust | 4,900 | $1 | 0.1% | $155.99 | — | ETF | 78463V107 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,811 | $1 | 0.1% | $0.43 | — | ETF | G9828Q9A6 |
| JPM | JPMorgan Chase | 4,596 | $1 | 0.1% | $135.86 | +27.8% | Common Stock | 46625H100 |
| XLE | Energy Select Sector SPDR Fund | 9,337 | $1 | 0.1% | $49.10 | — | ETF | 81369Y506 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 170,250 | $1 | 0.1% | $0.00 | — | ETF | G4955N919 |
| IJR | iShares Core S&P Small-Cap ETF | 7,670 | $1 | 0.1% | $108.55 | — | ETF | 464287804 |
| FALN | iShares Fallen Angels ETF | 31,185 | $1 | 0.1% | $0.03 | — | ETF | 46435G474 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1 | 0.1% | $0.05 | — | ETF | 464288877 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1 | 0.1% | $0.40 | — | ETF | 467521910 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,078 | $1 | 0.1% | $0.08 | — | ETF | 464287457 |
| EZBC | Franklin Bitcoin ETF | 19,858 | $1 | 0.1% | $0.04 | — | ETF | 354921108 |
| TSLA | Tesla Inc | 4,613 | $1 | 0.1% | $219.59 | -11.0% | Common Stock | 88160R101 |
| VEU | Vanguard FTSE All World Ex US ETF | 13,826 | $1 | 0.1% | $0.05 | — | ETF | 922042775 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $1 | 0.1% | $34.23 | — | ETF | G4954P170 |
| CVX | Chevron Corp. | 4,905 | $1 | 0.1% | $84.30 | +64.9% | Common Stock | 166764100 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 23,658 | $1 | 0.1% | $35.58 | — | ETF | G49507836 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,447 | $1 | 0.1% | $83.02 | — | ETF | 921932505 |
| CRM | Salesforce | 2,390 | $1 | 0.1% | $285.15 | 0.0% | Common Stock | 79466L302 |
| ARKK | Ark Innovation ETF | 13,856 | $1 | 0.1% | $40.21 | — | Common Stock | 00214Q104 |
| V | Visa Inc CL A | 2,370 | $1 | 0.1% | $272.36 | 0.0% | Common Stock | 92826C839 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 85,270 | $1 | 0.1% | $7.41 | — | ETF | G4R54M623 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $1 | 0.1% | $428128.38 | +38.7% | Common Stock | 084670108 |
| FIS | Fidelity National Information SVCS | 8,309 | $1 | 0.1% | $62.59 | 0.0% | Common Stock | 31620M106 |
| RTX | Raytheon Technologies Corp | 6,258 | $1 | 0.1% | $79.88 | +8.7% | Common Stock | 75513E101 |
| VT | Vanguard Total World Stock ETF | 5,404 | $1 | 0.1% | $0.10 | — | ETF | 922042742 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 3,102 | $1 | 0.1% | $0.18 | — | ETF | 99V7LR456 |
| CVS | CVS Health Corp Com | 7,393 | $1 | 0.1% | $70.82 | 0.0% | Common Stock | 126650100 |
| KO | Coca-Cola | 9,470 | $1 | 0.1% | $46.33 | +22.4% | Common Stock | 191216100 |
| IYR | iShares U.S. Real Estate ETF | 6,277 | $1 | 0.1% | $93.53 | — | ETF | 464287739 |
| RSP | Invesco S&P 500 Equal Weight | 3,261 | $1 | 0.1% | $48.30 | — | ETF | 46137V357 |
| ARCC | Ares Capital Corp | 26,256 | $1 | 0.1% | $11.42 | +48.6% | Common Stock | 04010L103 |
| PANW | Palo Alto Networks Inc | 1,914 | $1 | 0.1% | $86.56 | +82.2% | Common Stock | 697435105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,970 | $1 | 0.1% | $5.61 | — | ETF | 464287242 |
| ARKG | Ark Genomic Revolution ETF | 18,671 | $1 | 0.1% | $48.59 | — | ETF | 00214Q302 |
| ACM | Aecom | 5,331 | $1 | 0.1% | $76.23 | +16.3% | Common Stock | 00766T100 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,835 | $1 | 0.1% | $91.55 | — | Common Stock | 874039100 |
| DOX | Amdocs Limited F | 5,739 | $1 | 0.1% | $68.63 | +26.7% | Common Stock | G02602103 |
| VNFGF | Vanguard FTSE Japan UCITS ETF | 13,310 | $1 | 0.1% | $36.21 | — | ETF | G9T17W160 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 5,020 | $0 | 0.1% | $0.10 | — | ETF | G4955M325 |
| CI | CIGNA Corp | 1,297 | $0 | 0.1% | $204.06 | +55.7% | Common Stock | 125523100 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,282 | $0 | 0.1% | $2.13 | — | ETF | 233051853 |
| QQQM | Invesco Nasdaq 100 ETF | 2,394 | $0 | 0.1% | $0.11 | — | ETF | 46138G649 |
| S | Sentinelone Inc -Class A | 17,954 | $0 | 0.1% | $18.51 | +41.2% | Common Stock | 81730H109 |
| NOW | Service Now Inc | 520 | $0 | 0.1% | $151.51 | 0.0% | Common Stock | 81762P102 |
| — | JPMorgan Chas 4.75 PFD PFD Ser GG | 17,565 | $0 | 0.1% | $0.02 | — | Preferred Stock | 48128B622 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $0 | 0.0% | $330.28 | — | ETF | 78467X109 |
| ELV | Anthem Inc Com | 695 | $0 | 0.0% | $304.04 | +58.5% | Common Stock | 036752103 |
| HUM | Humana Inc | 1,029 | $0 | 0.0% | $456.59 | -19.0% | Common Stock | 444859102 |
| BOTZ | Global X Robotics Artfcl Intlgnc ETF | 11,160 | $0 | 0.0% | $33.14 | — | ETF | 37954Y715 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $0 | 0.0% | $26.09 | — | ETF | G8286B346 |
| PGX | Invesco Preferred ETF | 28,643 | $0 | 0.0% | $5.04 | — | ETF | 46138E511 |
| HCA | Hca Healthcare Inc | 998 | $0 | 0.0% | $169.89 | +77.2% | Common Stock | 40412C101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 3,969 | $0 | 0.0% | $0.08 | — | ETF | 46429B697 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 2,565 | $0 | 0.0% | $63.17 | — | ETF | G9T17Y653 |
| ADBE | Adobe Systems Inc | 583 | $0 | 0.0% | $573.19 | 0.0% | Common Stock | 00724F101 |
| CALY | Topgolf Callaway Brands | 18,185 | $0 | 0.0% | $17.55 | -19.0% | Common Stock | 131193104 |
| SQM | Soc Quimica Miner F Sponsored ADR | 5,975 | $0 | 0.0% | $53.09 | — | Common Stock | 833635105 |
| IEV | iShares Europe ETF | 5,002 | $0 | 0.0% | $50.18 | — | ETF | 464287861 |
| TGT | Target | 1,564 | $0 | 0.0% | $113.03 | +25.6% | Common Stock | 87612E106 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 2,762 | $0 | 0.0% | $0.08 | — | ETF | G9T17Y406 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 2,650 | $0 | 0.0% | $124.17 | — | ETF | G49507232 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 6,714 | $0 | 0.0% | $38.71 | — | ETF | 81369Y860 |
| KLAC | Kla-Tencor Corp Com | 375 | $0 | 0.0% | $631.89 | 0.0% | Common Stock | 482480100 |
| ALB | Albemarle Corporation | 1,912 | $0 | 0.0% | $151.36 | -21.5% | Common Stock | 012653101 |
| — | Bank America Cor 6 PFD PFD Ser GG | 9,984 | $0 | 0.0% | $0.02 | — | Preferred Stock | 060505229 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $0 | 0.0% | $0.06 | — | ETF | 46641Q217 |
| ACN | Accenture PLC | 690 | $0 | 0.0% | $354.76 | 0.0% | Common Stock | G1151C101 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $0 | 0.0% | $0.18 | — | ETF | 81369Y407 |
| BWFG | Bankwell Finl Group | 8,935 | $0 | 0.0% | $20.25 | +25.0% | Common Stock | 06654A103 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 4,462 | $0 | 0.0% | $75.01 | — | ETF | 92189H805 |
| BABA | Alibaba Group HLDG LTD | 2,925 | $0 | 0.0% | $0.08 | — | Common Stock | 01609W102 |
| XYZ | Square Inc Class A | 2,467 | $0 | 0.0% | $72.33 | 0.0% | Common Stock | 852234103 |
| DG | Dollar General Corp | 1,311 | $0 | 0.0% | $136.46 | 0.0% | Common Stock | 256677105 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $0 | 0.0% | $0.01 | — | ETF | 122453913 |
| RUN | Sunrun Inc. | 11,660 | $0 | 0.0% | $46.80 | -70.6% | Common Stock | 86771W105 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $0 | 0.0% | $4.51 | — | ETF | 119421915 |
| — | Vicarious Surgical Inc | 100,000 | $0 | 0.0% | $0.00 | — | Common Stock | 92561V109 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $0 | 0.0% | $2.11 | — | Warrant | 553745118 |