CIK: 0001787274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 113,635 | $61 | 7.3% | $248.61 | — | ETF | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 186,390 | $34 | 4.0% | $112.85 | — | ETF | G4955H144 |
| AAPL | Apple | 112,275 | $28 | 3.3% | $170.73 | +37.4% | Common Common Stock | 037833100 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,097,705 | $24 | 2.9% | $2.18 | — | ETF | G4955M820 |
| BRK/B | Berkshire Hathaway Inc. Class B | 52,979 | $24 | 2.8% | $244.86 | +88.6% | Common Common Stock | 084670702 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 35,236 | $22 | 2.6% | $280.83 | — | ETF | G4955H110 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 3,414,121 | $21 | 2.5% | $0.01 | — | ETF | G4954S208 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,098,776 | $21 | 2.5% | $1.11 | — | ETF | G4955N182 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 4,027,070 | $21 | 2.5% | $0.57 | — | ETF | G4955M838 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 36,958 | $20 | 2.4% | $387.71 | — | ETF | G4955H342 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 2,896,330 | $17 | 2.0% | $2.04 | — | ETF | G4954G147 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,641,763 | $16 | 1.9% | $2.66 | — | ETF | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 26,795 | $16 | 1.9% | $298.71 | — | ETF | 464287200 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 136,491 | $16 | 1.8% | $0.11 | — | ETF | G4954G576 |
| VO | Vanguard Mid-Cap ETF | 56,178 | $15 | 1.8% | $147.20 | — | ETF | 922908629 |
| AMZN | Amazon Com Inc | 66,558 | $15 | 1.7% | $136.62 | +49.7% | Common Stock | 023135106 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 156,132 | $14 | 1.7% | $35.49 | — | ETF | G4954W266 |
| — | iShares MSCI World UCITS ETF | 161,855 | $13 | 1.5% | $0.06 | — | ETF | G4953V9B1 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 424,245 | $13 | 1.5% | $14.64 | — | ETF | G4953W432 |
| SHV | iShares Short Treasury Bond ETF | 108,915 | $12 | 1.4% | $0.43 | — | ETF | 464288679 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,898,942 | $11 | 1.3% | $5.45 | — | ETF | G4R53X240 |
| IWM | iShares Russell 2000 ETF | 45,291 | $10 | 1.2% | $195.38 | — | ETF | 464287655 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $10 | 1.2% | $0.04 | — | ETF | G495079C5 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $10 | 1.1% | $63.43 | — | ETF | ZZC61ZXA3 |
| VGK | Vanguard FTSE Europe ETF | 149,842 | $10 | 1.1% | $37.87 | — | ETF | 922042874 |
| IVE | iShares S&P 500 Value ETF | 49,648 | $9 | 1.1% | $107.87 | — | ETF | 464287408 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 47,558 | $9 | 1.1% | $148.92 | — | ETF | G4955H136 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 197,683 | $9 | 1.1% | $26.91 | — | ETF | G491B7734 |
| GOOGL | Alphabet Inc. Class A | 46,719 | $9 | 1.0% | $115.06 | +51.3% | Common Stock | 02079K305 |
| FLOT | iShares Floating Rate Bond ETF | 173,747 | $9 | 1.0% | $18.82 | — | ETF | 46429B655 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 267,808 | $9 | 1.0% | $33.91 | — | ETF | G4953W663 |
| BAC | Bank of America | 195,776 | $9 | 1.0% | $32.29 | +32.6% | Common Stock | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 43,709 | $8 | 1.0% | $105.08 | — | ETF | 464287598 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,433,377 | $8 | 1.0% | $2.32 | — | ETF | G4954G154 |
| XLF | Financial Select Sector SPDR Fund | 156,698 | $8 | 0.9% | $6.30 | — | ETF | 81369Y605 |
| MSFT | Microsoft | 16,234 | $7 | 0.8% | $301.81 | +39.9% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,670 | $7 | 0.8% | $380.62 | — | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 10 | $7 | 0.8% | $640328.44 | +8.2% | Common Stock | 084670108 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 134,622 | $7 | 0.8% | $3.11 | — | ETF | 46434V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 147,753 | $7 | 0.8% | $0.53 | — | ETF | 922042858 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,175,811 | $6 | 0.8% | $0.31 | — | ETF | G4R53X463 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 67,018 | $6 | 0.8% | $0.09 | — | ETF | G8T03H104 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 79,040 | $6 | 0.7% | $1.34 | — | ETF | 381430438 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 886,451 | $6 | 0.7% | $2.09 | — | ETF | G4954B452 |
| META | Facebook Inc CL-A | 9,441 | $6 | 0.7% | $285.30 | +105.0% | Common Stock | 30303M102 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,001,153 | $5 | 0.6% | $4.09 | — | ETF | G4R53X257 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 516,000 | $5 | 0.6% | $8.80 | — | ETF | G4955M788 |
| GOOG | Alphabet Inc. Class C | 26,552 | $5 | 0.6% | $130.66 | +34.4% | Common Stock | 02079K107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,531 | $4 | 0.5% | $88.05 | — | ETF | 464287705 |
| EWJ | iShares MSCI Japan ETF | 66,063 | $4 | 0.5% | $19.36 | — | ETF | 46434G822 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4 | 0.5% | $87.79 | — | ETF | G4954M110 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 70,792 | $4 | 0.5% | $11.13 | — | ETF | G49507208 |
| IWN | iShares Russell 2000 Value ETF | 25,067 | $4 | 0.5% | $154.72 | — | ETF | 464287630 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 74,204 | $4 | 0.5% | $2.41 | — | ETF | 46434G764 |
| VGT | Vanguard Info Tech ETF | 6,410 | $4 | 0.5% | $0.52 | — | ETF | 92204A702 |
| BX | Blackstone Group Inc | 23,015 | $4 | 0.5% | $98.17 | +71.9% | Common Stock | 09260D107 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $4 | 0.5% | $0.34 | — | ETF | 464287614 |
| NVDA | Nvidia Corporation | 28,554 | $4 | 0.5% | $96.90 | +42.2% | Common Stock | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $4 | 0.5% | $0.08 | — | ETF | 464287309 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 420,800 | $4 | 0.4% | $6.83 | — | ETF | G4R54M581 |
| APO | Apollo Global MGMT | 22,455 | $4 | 0.4% | $88.74 | +75.8% | Common Stock | 03769M106 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | $4 | 0.4% | $0.10 | — | ETF | G4955M325 |
| KKR | KKR & Co Inc Class A | 24,499 | $4 | 0.4% | $79.39 | +83.7% | Common Stock | 48251W104 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $4 | 0.4% | $19.14 | — | ETF | G491BH237 |
| VIS | Vanguard Industrials ETF | 11,995 | $3 | 0.4% | $189.25 | — | ETF | 92204A603 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 25,646 | $3 | 0.4% | $0.10 | — | ETF | 381430503 |
| MA | Mastercard Inc CL A | 5,584 | $3 | 0.3% | $385.17 | +33.6% | Common Stock | 57636Q104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,352 | $3 | 0.3% | $46.58 | — | ETF | 464288240 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 28,833 | $3 | 0.3% | $11.50 | — | ETF | G49507232 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3 | 0.3% | $0.08 | — | ETF | 46432F842 |
| MBB | iShares MBS ETF | 31,337 | $3 | 0.3% | $32.36 | — | ETF | 464288588 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3 | 0.3% | $66.26 | — | ETF | G4954M409 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 408,292 | $3 | 0.3% | $4.61 | — | ETF | G4R53X265 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $3 | 0.3% | $0.01 | — | ETF | 000MLM936 |
| HLNE | Hamilton Lane Incorporat Class A | 17,284 | $3 | 0.3% | $119.82 | +48.7% | Common Stock | 407497106 |
| CG | Carlyle Group Inc LP | 50,372 | $3 | 0.3% | $35.82 | +36.5% | Master Limited Partnership | 14316J108 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2 | 0.3% | $8.65 | — | ETF | 81369Y209 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 22,947 | $2 | 0.3% | $36.89 | — | ETF | 921932828 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,589 | $2 | 0.3% | $79.76 | — | Common Stock | 464287481 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2 | 0.3% | $0.54 | — | ETF | ZZE64O530 |
| UNH | UnitedHealth Group | 4,576 | $2 | 0.3% | $364.97 | +51.5% | Common Stock | 91324P102 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2 | 0.3% | $0.01 | — | ETF | 422524918 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 414,505 | $2 | 0.3% | $0.01 | — | ETF | 00BMG6927 |
| XOM | ExxonMobil | 19,062 | $2 | 0.2% | $43.31 | +159.4% | Common Stock | 30231G102 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 11,216 | $2 | 0.2% | $0.16 | — | ETF | G4955H9F1 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $2 | 0.2% | $81.35 | — | ETF | 78468R556 |
| TSLA | Tesla Inc | 4,946 | $2 | 0.2% | $226.46 | +42.1% | Common Stock | 88160R101 |
| VAW | Vanguard Materials ETF | 10,398 | $2 | 0.2% | $172.96 | — | ETF | 92204A801 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 30,717 | $2 | 0.2% | $54.53 | — | Common Stock | 780259305 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $2 | 0.2% | $35.91 | — | ETF | G4955N281 |
| NOW | Service Now Inc | 1,730 | $2 | 0.2% | $160.74 | +26.0% | Common Stock | 81762P102 |
| VB | Vanguard Small Cap ETF | 7,550 | $2 | 0.2% | $0.24 | — | ETF | 922908751 |
| URTH | iShares MSCI World ETF | 11,612 | $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 |
| AMLP | Alerian MLP ETF | 36,825 | $2 | 0.2% | $14.48 | — | Common Stock | 00162Q452 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $2 | 0.2% | $50.77 | — | ETF | G49507281 |
| QQQ | Invesco QQQ Trust ETF | 3,343 | $2 | 0.2% | $23.91 | — | ETF | 46090E103 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $2 | 0.2% | $6.54 | — | ETF | G4953V103 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 34,777 | $2 | 0.2% | $0.05 | — | ETF | 97717Y790 |
| V | Visa Inc CL A | 4,541 | $1 | 0.2% | $270.12 | +10.4% | Common Stock | 92826C839 |
| PFF | iShares U.S. Preferred Common Stock ETF | 44,842 | $1 | 0.2% | $29.71 | — | ETF | 464288687 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,059 | $1 | 0.2% | $68.47 | — | ETF | G98280921 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1 | 0.2% | $3855.00 | — | Common Stock | 084990175 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 6,065 | $1 | 0.1% | $0.19 | — | ETF | 46432F396 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 30,414 | $1 | 0.1% | $0.61 | — | ETF | 233051853 |
| DIS | Walt Disney | 11,242 | $1 | 0.1% | $151.04 | -31.5% | Common Stock | 254687106 |
| ACWI | iShares MSCI ACWI ETF | 10,643 | $1 | 0.1% | $87.77 | — | ETF | 464288257 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15,811 | $1 | 0.1% | $15.96 | — | ETF | 464288513 |
| EZU | iShares MSCI Eurozone ETF | 24,510 | $1 | 0.1% | $43.37 | — | ETF | 464286608 |
| VNQ | Vanguard Real Estate ETF | 12,833 | $1 | 0.1% | $0.08 | — | ETF | 922908553 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 7,745 | $1 | 0.1% | $0.14 | — | ETF | G4955H482 |
| JNJ | Johnson & Johnson | 7,597 | $1 | 0.1% | $140.86 | +6.2% | Common Stock | 478160104 |
| EZBC | Franklin Bitcoin ETF | 19,939 | $1 | 0.1% | $0.04 | — | ETF | 354921108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,899 | $1 | 0.1% | $4.06 | — | ETF | 464287226 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1 | 0.1% | $10.21 | — | ETF | G4R54M607 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1 | 0.1% | $0.01 | — | ETF | 00BMG6935 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,505 | $1 | 0.1% | $27.18 | — | ETF | G49507836 |
| NFLX | Netflix Inc Com | 1,126 | $1 | 0.1% | $54.77 | +50.3% | Common Stock | 64110L106 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 106,134 | $1 | 0.1% | $5.96 | — | ETF | G4R54M623 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | $1 | 0.1% | $0.11 | — | ETF | G4954G311 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1 | 0.1% | $0.40 | — | ETF | 467521910 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,670 | $1 | 0.1% | $1.37 | — | ETF | 921932794 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,416 | $1 | 0.1% | $83.02 | — | ETF | 921932505 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,981 | $1 | 0.1% | $0.09 | — | ETF | G4954P204 |
| JPM | JPMorgan Chase | 3,598 | $1 | 0.1% | $139.12 | +63.9% | Common Stock | 46625H100 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,171 | $1 | 0.1% | $0.44 | — | ETF | G4954G360 |
| VT | Vanguard Total World Common Stock ETF | 7,320 | $1 | 0.1% | $0.10 | — | ETF | 922042742 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 6,045 | $1 | 0.1% | $26.89 | — | ETF | G9T17Y653 |
| FALN | iShares Fallen Angels ETF | 31,185 | $1 | 0.1% | $0.03 | — | ETF | 46435G474 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $1 | 0.1% | $34.23 | — | ETF | G4954P170 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19,195 | $1 | 0.1% | $9.64 | — | ETF | 46434V407 |
| ADBE | Adobe Systems Inc | 1,824 | $1 | 0.1% | $555.85 | -10.9% | Common Stock | 00724F101 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1 | 0.1% | $0.05 | — | ETF | 464288877 |
| CRM | Salesforce | 2,390 | $1 | 0.1% | $285.15 | +11.1% | Common Stock | 79466L302 |
| ARKK | Ark Innovation ETF | 13,856 | $1 | 0.1% | $40.21 | — | Common Stock | 00214Q104 |
| ACN | Accenture PLC | 2,228 | $1 | 0.1% | $332.67 | +6.6% | Common Stock | G1151C101 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,954 | $1 | 0.1% | $88.66 | — | Common Stock | 874039100 |
| IT | Gartner Inc | 1,561 | $1 | 0.1% | $480.74 | +7.2% | Common Stock | 366651107 |
| RTX | Raytheon Technologies Corp | 6,410 | $1 | 0.1% | $80.79 | +46.4% | Common Stock | 75513E101 |
| QQQM | Invesco Nasdaq 100 ETF | 3,419 | $1 | 0.1% | $0.14 | — | ETF | 46138G649 |
| PANW | Palo Alto Networks Inc | 3,774 | $1 | 0.1% | $137.20 | +37.7% | Common Stock | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $1 | 0.1% | $0.08 | — | ETF | 464287457 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $1 | 0.1% | $0.10 | — | ETF | G9T17Y406 |
| AIRR | First Trust Rba American Ind | 8,685 | $1 | 0.1% | $0.08 | — | ETF | 33738R704 |
| PAVE | Global X US Infrastructure | 16,305 | $1 | 0.1% | $0.04 | — | ETF | 37954Y673 |
| ABNB | Airbnb Inc-Class A | 4,974 | $1 | 0.1% | $129.67 | +3.9% | Common Stock | 009066101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,880 | $1 | 0.1% | $5.32 | — | ETF | 921932778 |
| FIS | Fidelity National Information SVCS | 7,934 | $1 | 0.1% | $62.59 | +34.1% | Common Stock | 31620M106 |
| ACM | Aecom | 5,676 | $1 | 0.1% | $77.67 | +38.8% | Common Stock | 00766T100 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,111 | $1 | 0.1% | $0.44 | — | ETF | G9828Q9A6 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,450 | $1 | 0.1% | $5.12 | — | ETF | 464287242 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,886 | $1 | 0.1% | $0.05 | — | ETF | 922042775 |
| AXP | American Express | 1,863 | $1 | 0.1% | $245.13 | +15.7% | Common Stock | 025816109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,652 | $1 | 0.1% | $108.55 | — | ETF | 464287804 |
| KO | Coca-Cola | 8,369 | $1 | 0.1% | $46.33 | +36.2% | Common Stock | 191216100 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,839 | $1 | 0.1% | $0.18 | — | ETF | 99V7LR456 |
| BABA | Alibaba Group HLDG LTD | 5,967 | $1 | 0.1% | $0.09 | — | Common Stock | 01609W102 |
| CVS | CVS Health Corp Com | 11,039 | $0 | 0.1% | $65.52 | -18.1% | Common Stock | 126650100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,893 | $0 | 0.1% | $2.88 | — | ETF | 922908538 |
| IYR | iShares U.S. Real Estate ETF | 4,544 | $0 | 0.1% | $93.53 | — | ETF | 464287739 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,702 | $0 | 0.0% | $0.05 | — | ETF | 72201R569 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $0 | 0.0% | $330.28 | — | ETF | 78467X109 |
| S | Sentinelone Inc -Class A | 17,570 | $0 | 0.0% | $18.51 | +37.9% | Common Stock | 81730H109 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $0 | 0.0% | $26.09 | — | ETF | G8286B346 |
| VOE | Vanguard Mid-Cap Value ETF | 2,206 | $0 | 0.0% | $15.16 | — | Common Stock | 922908512 |
| CI | CIGNA Corp | 1,261 | $0 | 0.0% | $204.06 | +52.6% | Common Stock | 125523100 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $0 | 0.0% | $0.07 | — | ETF | 464288273 |
| IDTFF | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,951 | $0 | 0.0% | $0.11 | — | ETF | G4954W506 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 262 | $0 | 0.0% | $1.21 | — | ETF | G4955H268 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $0 | 0.0% | $48.59 | — | ETF | 00214Q302 |
| ISVYF | iShares Core MSCI Emu-Usd Ha | 33,524 | $0 | 0.0% | $0.01 | — | ETF | G4955H276 |
| HCA | Hca Healthcare Inc | 969 | $0 | 0.0% | $169.89 | +103.8% | Common Stock | 40412C101 |
| GPN | Global Payments | 2,569 | $0 | 0.0% | $102.17 | +5.6% | Common Stock | 37940X102 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $0 | 0.0% | $0.18 | — | ETF | 81369Y407 |
| BWFG | Bankwell Finl Group | 9,078 | $0 | 0.0% | $20.25 | +48.8% | Common Stock | 06654A103 |
| AMAT | Applied Matls Inc | 1,686 | $0 | 0.0% | $202.06 | -11.3% | Common Stock | 038222105 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $0 | 0.0% | $0.04 | — | ETF | 00BG48929 |
| KLAC | Kla-Tencor Corp Com | 414 | $0 | 0.0% | $644.10 | +3.9% | Common Stock | 482480100 |
| IEV | iShares Europe ETF | 5,002 | $0 | 0.0% | $50.18 | — | ETF | 464287861 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 11,741 | $0 | 0.0% | $0.02 | — | ETF | 46428R107 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 8,834 | $0 | 0.0% | $0.03 | — | ETF | 577125818 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,495 | $0 | 0.0% | $0.05 | — | ETF | 69374H881 |
| LLY | Eli Lilly & Co | 323 | $0 | 0.0% | $798.04 | +2.9% | Common Stock | 532457108 |
| ELV | Anthem Inc Com | 662 | $0 | 0.0% | $304.04 | +34.6% | Common Stock | 036752103 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 5,783 | $0 | 0.0% | $37.92 | — | ETF | 81369Y860 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $0 | 0.0% | $0.06 | — | ETF | 46641Q217 |
| ABT | Abbott Labs Com | 2,021 | $0 | 0.0% | $107.07 | +5.9% | Common Stock | 002824100 |
| NKE | Nike Inc B | 2,905 | $0 | 0.0% | $76.01 | +0.6% | Common Stock | 654106103 |
| VOOV | Vanguard S&P 500 Value ETF | 1,144 | $0 | 0.0% | $70.45 | — | ETF | 921932703 |
| XYZ | Square Inc Class A | 2,386 | $0 | 0.0% | $82.04 | 0.0% | Common Stock | 852234103 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $0 | 0.0% | $0.01 | — | ETF | 122453913 |
| PGX | Invesco Preferred ETF | 15,343 | $0 | 0.0% | $5.04 | — | ETF | 46138E511 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | $0 | 0.0% | $0.00 | — | ETF | G4955N919 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $0 | 0.0% | $4.51 | — | ETF | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $0 | 0.0% | $0.01 | — | ETF | G4954P378 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $0 | 0.0% | $2.11 | — | Warrant | 553745118 |