Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $843M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 113,635 | $61.23M | 7.3% | $414.65 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 186,390 | $34M | 4.0% | $156.15 | — | — | G4955H144 |
| AAPL | Apple | 112,275 | $28.12M | 3.3% | $170.73 | +37.4% | — | 037833100 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,097,705 | $24.39M | 2.9% | $5.76 | — | — | G4955M820 |
| BRK/B | Berkshire Hathaway Inc. Class B | 52,979 | $24.01M | 2.8% | $244.86 | +88.6% | — | 084670702 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 35,236 | $22.11M | 2.6% | $458.40 | — | — | G4955H110 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 3,414,121 | $21.3M | 2.5% | $5.84 | — | — | G4954S208 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,098,776 | $20.99M | 2.5% | $4.69 | — | — | G4955N182 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 4,027,070 | $20.72M | 2.5% | $5.10 | — | — | G4955M838 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 36,958 | $19.93M | 2.4% | $481.89 | — | — | G4955H342 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 2,896,330 | $16.98M | 2.0% | $5.89 | — | — | G4954G147 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,641,763 | $16.19M | 1.9% | $5.40 | — | — | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 26,795 | $15.77M | 1.9% | $426.70 | — | — | 464287200 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 136,491 | $15.55M | 1.8% | $108.87 | — | — | G4954G576 |
| VO | Vanguard Mid-Cap ETF | 56,178 | $14.84M | 1.8% | $236.81 | — | — | 922908629 |
| AMZN | Amazon Com Inc | 66,558 | $14.6M | 1.7% | $136.62 | +49.7% | — | 023135106 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 156,132 | $13.94M | 1.7% | $65.48 | — | — | G4954W266 |
| — | iShares MSCI World UCITS ETF | 161,855 | $12.84M | 1.5% | $59.20 | — | — | G4953V9B1 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 424,245 | $12.55M | 1.5% | $27.62 | — | — | G4953W432 |
| SHV | iShares Short Treasury Bond ETF | 108,915 | $11.99M | 1.4% | $110.20 | — | — | 464288679 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,898,942 | $10.83M | 1.3% | $5.55 | — | — | G4R53X240 |
| IWM | iShares Russell 2000 ETF | 45,291 | $10.01M | 1.2% | $213.68 | — | — | 464287655 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $9.985M | 1.2% | $40.60 | — | — | G495079C5 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | $9.666M | 1.1% | $394.84 | — | — | ZZC61ZXA3 |
| VGK | Vanguard FTSE Europe ETF | 149,842 | $9.51M | 1.1% | $52.83 | — | — | 922042874 |
| IVE | iShares S&P 500 Value ETF | 49,648 | $9.477M | 1.1% | $152.02 | — | — | 464287408 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 47,558 | $9.368M | 1.1% | $169.42 | — | — | G4955H136 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 197,683 | $9.013M | 1.1% | $47.03 | — | — | G491B7734 |
| GOOGL | Alphabet Inc. Class A | 46,719 | $8.844M | 1.0% | $115.06 | +51.3% | — | 02079K305 |
| FLOT | iShares Floating Rate Bond ETF | 173,747 | $8.84M | 1.0% | $50.75 | — | — | 46429B655 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 267,808 | $8.778M | 1.0% | $33.91 | — | — | G4953W663 |
| BAC | Bank of America | 195,776 | $8.604M | 1.0% | $32.29 | +32.6% | — | 060505104 |
| IWD | iShares Russell 1000 Value ETF | 43,709 | $8.092M | 1.0% | $160.34 | — | — | 464287598 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,433,377 | $8.055M | 1.0% | $5.41 | — | — | G4954G154 |
| XLF | Financial Select Sector SPDR Fund | 156,698 | $7.573M | 0.9% | $40.74 | — | — | 81369Y605 |
| MSFT | Microsoft | 16,234 | $6.843M | 0.8% | $301.81 | +39.9% | — | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,670 | $6.839M | 0.8% | $402.26 | — | — | 78462F103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 10 | $6.809M | 0.8% | $640328.44 | +8.2% | — | 084670108 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 134,622 | $6.696M | 0.8% | $49.02 | — | — | 46434V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 147,753 | $6.507M | 0.8% | $40.49 | — | — | 922042858 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,175,811 | $6.489M | 0.8% | $4.86 | — | — | G4R53X463 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 67,018 | $6.434M | 0.8% | $91.53 | — | — | G8T03H104 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 79,040 | $6.103M | 0.7% | $68.14 | — | — | 381430438 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 886,451 | $5.811M | 0.7% | $6.24 | — | — | G4954B452 |
| META | Facebook Inc CL-A | 9,441 | $5.528M | 0.7% | $285.30 | +105.0% | — | 30303M102 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 1,001,153 | $5.369M | 0.6% | $5.45 | — | — | G4R53X257 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 516,000 | $5.069M | 0.6% | $8.80 | — | — | G4955M788 |
| GOOG | Alphabet Inc. Class C | 26,552 | $5.057M | 0.6% | $130.66 | +34.4% | — | 02079K107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,531 | $4.44M | 0.5% | $96.27 | — | — | 464287705 |
| EWJ | iShares MSCI Japan ETF | 66,063 | $4.433M | 0.5% | $58.96 | — | — | 46434G822 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.364M | 0.5% | $87.79 | — | — | G4954M110 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 70,792 | $4.18M | 0.5% | $38.49 | — | — | G49507208 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 74,204 | $4.115M | 0.5% | $54.58 | — | — | 46434G764 |
| IWN | iShares Russell 2000 Value ETF | 25,067 | $4.115M | 0.5% | $154.72 | — | — | 464287630 |
| VGT | Vanguard Info Tech ETF | 6,410 | $3.986M | 0.5% | $524.34 | — | — | 92204A702 |
| BX | Blackstone Group Inc | 23,015 | $3.968M | 0.5% | $98.17 | +71.9% | — | 09260D107 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $3.903M | 0.5% | $337.00 | — | — | 464287614 |
| NVDA | Nvidia Corporation | 28,554 | $3.834M | 0.5% | $96.90 | +42.2% | — | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $3.811M | 0.5% | $84.43 | — | — | 464287309 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 420,800 | $3.769M | 0.4% | $6.83 | — | — | G4R54M581 |
| APO | Apollo Global MGMT | 22,455 | $3.709M | 0.4% | $88.74 | +75.8% | — | 03769M106 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | $3.673M | 0.4% | $99.43 | — | — | G4955M325 |
| KKR | KKR & Co Inc Class A | 24,499 | $3.624M | 0.4% | $79.39 | +83.7% | — | 48251W104 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.513M | 0.4% | $25.12 | — | — | G491BH237 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.051M | 0.4% | $189.25 | — | — | 92204A603 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 25,646 | $2.954M | 0.4% | $103.81 | — | — | 381430503 |
| MA | Mastercard Inc CL A | 5,584 | $2.94M | 0.3% | $385.17 | +33.6% | — | 57636Q104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,352 | $2.939M | 0.3% | $53.53 | — | — | 464288240 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 28,833 | $2.899M | 0.3% | $103.03 | — | — | G49507232 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $2.876M | 0.3% | $78.06 | — | — | 46432F842 |
| MBB | iShares MBS ETF | 31,337 | $2.873M | 0.3% | $96.14 | — | — | 464288588 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.755M | 0.3% | $72.99 | — | — | G4954M409 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 408,292 | $2.752M | 0.3% | $6.10 | — | — | G4R53X265 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.667M | 0.3% | $5.97 | — | — | 000MLM936 |
| HLNE | Hamilton Lane Incorporat Class A | 17,284 | $2.559M | 0.3% | $119.82 | +48.7% | — | 407497106 |
| CG | Carlyle Group Inc LP | 50,372 | $2.543M | 0.3% | $35.82 | +36.5% | — | 14316J108 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.464M | 0.3% | $141.52 | — | — | 81369Y209 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 22,947 | $2.433M | 0.3% | $110.18 | — | — | 921932828 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,589 | $2.356M | 0.3% | $79.76 | — | — | 464287481 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.339M | 0.3% | $539.31 | — | — | ZZE64O530 |
| UNH | UnitedHealth Group | 4,576 | $2.315M | 0.3% | $364.97 | +51.5% | — | 91324P102 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.231M | 0.3% | $5.95 | — | — | 422524918 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 414,505 | $2.122M | 0.3% | $5.15 | — | — | 00BMG6927 |
| XOM | ExxonMobil | 19,062 | $2.051M | 0.2% | $43.31 | +159.4% | — | 30231G102 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 11,216 | $2.045M | 0.2% | $162.88 | — | — | G4955H9F1 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $2.001M | 0.2% | $81.35 | — | — | 78468R556 |
| TSLA | Tesla Inc | 4,946 | $1.997M | 0.2% | $226.46 | +42.1% | — | 88160R101 |
| VAW | Vanguard Materials ETF | 10,398 | $1.953M | 0.2% | $172.96 | — | — | 92204A801 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 30,717 | $1.924M | 0.2% | $54.53 | — | — | 780259305 |
| ISMVF | iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | $1.834M | 0.2% | $35.91 | — | — | G4955N281 |
| NOW | Service Now Inc | 1,730 | $1.834M | 0.2% | $160.74 | +26.0% | — | 81762P102 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.814M | 0.2% | $237.65 | — | — | 922908751 |
| URTH | iShares MSCI World ETF | 11,612 | $1.806M | 0.2% | $118.48 | — | — | 464286392 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | $1.792M | 0.2% | $7.86 | — | — | G4R54M631 |
| AMLP | Alerian MLP ETF | 36,825 | $1.774M | 0.2% | $39.43 | — | — | 00162Q452 |
| DJSCF | iShares EURO STOXX Small UCITS ETF | 40,480 | $1.747M | 0.2% | $50.77 | — | — | G49507281 |
| QQQ | Invesco QQQ Trust ETF | 3,343 | $1.709M | 0.2% | $300.42 | — | — | 46090E103 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 20,708 | $1.645M | 0.2% | $55.90 | — | — | G4953V103 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 34,777 | $1.624M | 0.2% | $46.99 | — | — | 97717Y790 |
| V | Visa Inc CL A | 4,541 | $1.435M | 0.2% | $270.12 | +10.4% | — | 92826C839 |
| PFF | iShares U.S. Preferred Common Stock ETF | 44,842 | $1.41M | 0.2% | $36.82 | — | — | 464288687 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 7,059 | $1.383M | 0.2% | $158.47 | — | — | G98280921 |
| — | Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 200 | $1.362M | 0.2% | $3855.00 | — | — | 084990175 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 6,065 | $1.255M | 0.1% | $187.30 | — | — | 46432F396 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 30,414 | $1.253M | 0.1% | $40.04 | — | — | 233051853 |
| DIS | Walt Disney | 11,242 | $1.252M | 0.1% | $151.04 | -31.5% | — | 254687106 |
| ACWI | iShares MSCI ACWI ETF | 10,643 | $1.251M | 0.1% | $90.84 | — | — | 464288257 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 15,811 | $1.244M | 0.1% | $76.78 | — | — | 464288513 |
| EZU | iShares MSCI Eurozone ETF | 24,510 | $1.157M | 0.1% | $43.37 | — | — | 464286608 |
| VNQ | Vanguard Real Estate ETF | 12,833 | $1.143M | 0.1% | $76.77 | — | — | 922908553 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 7,745 | $1.109M | 0.1% | $143.19 | — | — | G4955H482 |
| JNJ | Johnson & Johnson | 7,597 | $1.099M | 0.1% | $140.86 | +6.2% | — | 478160104 |
| EZBC | Franklin Bitcoin ETF | 19,939 | $1.08M | 0.1% | $41.19 | — | — | 354921108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 10,899 | $1.056M | 0.1% | $98.16 | — | — | 464287226 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 94,524 | $1.027M | 0.1% | $10.21 | — | — | G4R54M607 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.026M | 0.1% | $5.11 | — | — | 00BMG6935 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,505 | $1.007M | 0.1% | $35.24 | — | — | G49507836 |
| NFLX | Netflix Inc Com | 1,126 | $1.004M | 0.1% | $54.77 | +50.3% | — | 64110L106 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 106,134 | $969K | 0.1% | $7.62 | — | — | G4R54M623 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | $950K | 0.1% | $113.96 | — | — | G4954G311 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $942K | 0.1% | $395.86 | — | — | 467521910 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,670 | $892K | 0.1% | $105.26 | — | — | 921932794 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,416 | $884K | 0.1% | $227.41 | — | — | 921932505 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,981 | $880K | 0.1% | $87.88 | — | — | G4954P204 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,171 | $862K | 0.1% | $438.32 | — | — | G4954G360 |
| JPM | JPMorgan Chase | 3,598 | $862K | 0.1% | $139.12 | +63.9% | — | 46625H100 |
| VT | Vanguard Total World Common Stock ETF | 7,320 | $860K | 0.1% | $100.99 | — | — | 922042742 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 6,045 | $842K | 0.1% | $124.13 | — | — | G9T17Y653 |
| FALN | iShares Fallen Angels ETF | 31,185 | $833K | 0.1% | $26.87 | — | — | 46435G474 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $827K | 0.1% | $34.23 | — | — | G4954P170 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19,195 | $818K | 0.1% | $42.30 | — | — | 46434V407 |
| ADBE | Adobe Systems Inc | 1,824 | $811K | 0.1% | $555.85 | -10.9% | — | 00724F101 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $800K | 0.1% | $48.52 | — | — | 464288877 |
| CRM | Salesforce | 2,390 | $799K | 0.1% | $285.15 | +11.1% | — | 79466L302 |
| ARKK | Ark Innovation ETF | 13,856 | $787K | 0.1% | $56.50 | — | — | 00214Q104 |
| ACN | Accenture PLC | 2,228 | $784K | 0.1% | $332.67 | +6.6% | — | G1151C101 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 3,954 | $781K | 0.1% | $114.47 | — | — | 874039100 |
| IT | Gartner Inc | 1,561 | $756K | 0.1% | $480.74 | +7.2% | — | 366651107 |
| RTX | Raytheon Technologies Corp | 6,410 | $742K | 0.1% | $80.79 | +46.4% | — | 75513E101 |
| QQQM | Invesco Nasdaq 100 ETF | 3,419 | $719K | 0.1% | $139.12 | — | — | 46138G649 |
| PANW | Palo Alto Networks Inc | 3,774 | $687K | 0.1% | $137.20 | +37.7% | — | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $679K | 0.1% | $81.76 | — | — | 464287457 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $674K | 0.1% | $98.00 | — | — | G9T17Y406 |
| AIRR | First Trust Rba American Ind | 8,685 | $669K | 0.1% | $77.03 | — | — | 33738R704 |
| PAVE | Global X US Infrastructure | 16,305 | $659K | 0.1% | $40.42 | — | — | 37954Y673 |
| ABNB | Airbnb Inc-Class A | 4,974 | $654K | 0.1% | $129.67 | +3.9% | — | 009066101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,880 | $642K | 0.1% | $86.97 | — | — | 921932778 |
| FIS | Fidelity National Information SVCS | 7,934 | $641K | 0.1% | $62.59 | +34.1% | — | 31620M106 |
| ACM | Aecom | 5,676 | $606K | 0.1% | $77.67 | +38.8% | — | 00766T100 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,111 | $600K | 0.1% | $437.14 | — | — | G9828Q9A6 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5,450 | $582K | 0.1% | $110.04 | — | — | 464287242 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,886 | $568K | 0.1% | $52.63 | — | — | 922042775 |
| AXP | American Express | 1,863 | $553K | 0.1% | $245.13 | +15.7% | — | 025816109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,652 | $536K | 0.1% | $108.55 | — | — | 464287804 |
| KO | Coca-Cola | 8,369 | $521K | 0.1% | $46.33 | +36.2% | — | 191216100 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,839 | $520K | 0.1% | $177.76 | — | — | 99V7LR456 |
| BABA | Alibaba Group HLDG LTD | 5,967 | $506K | 0.1% | $90.79 | — | — | 01609W102 |
| CVS | CVS Health Corp Com | 11,039 | $496K | 0.1% | $65.52 | -18.1% | — | 126650100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,893 | $480K | 0.1% | $200.77 | — | — | 922908538 |
| IYR | iShares U.S. Real Estate ETF | 4,544 | $423K | 0.1% | $95.42 | — | — | 464287739 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,702 | $416K | 0.0% | $49.95 | — | — | 72201R569 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $406K | 0.0% | $330.28 | — | — | 78467X109 |
| S | Sentinelone Inc -Class A | 17,570 | $390K | 0.0% | $18.51 | +37.9% | — | 81730H109 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $370K | 0.0% | $26.09 | — | — | G8286B346 |
| VOE | Vanguard Mid-Cap Value ETF | 2,206 | $357K | 0.0% | $134.90 | — | — | 922908512 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $348K | 0.0% | $67.78 | — | — | 464288273 |
| CI | CIGNA Corp | 1,261 | $348K | 0.0% | $204.06 | +52.6% | — | 125523100 |
| IDTFF | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,951 | $319K | 0.0% | $108.10 | — | — | G4954W506 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 262 | $318K | 0.0% | $1213.74 | — | — | G4955H268 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $298K | 0.0% | $53.75 | — | — | 00214Q302 |
| ISVYF | iShares Core MSCI Emu-Usd Ha | 33,524 | $294K | 0.0% | $8.77 | — | — | G4955H276 |
| HCA | Hca Healthcare Inc | 969 | $291K | 0.0% | $169.89 | +103.8% | — | 40412C101 |
| GPN | Global Payments | 2,569 | $288K | 0.0% | $102.17 | +5.6% | — | 37940X102 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $287K | 0.0% | $184.23 | — | — | 81369Y407 |
| BWFG | Bankwell Finl Group | 9,078 | $283K | 0.0% | $20.25 | +48.8% | — | 06654A103 |
| AMAT | Applied Matls Inc | 1,686 | $274K | 0.0% | $202.06 | -11.3% | — | 038222105 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $265K | 0.0% | $44.58 | — | — | 00BG48929 |
| KLAC | Kla-Tencor Corp Com | 414 | $261K | 0.0% | $644.10 | +3.9% | — | 482480100 |
| IEV | iShares Europe ETF | 5,002 | $260K | 0.0% | $50.18 | — | — | 464287861 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 11,741 | $256K | 0.0% | $22.17 | — | — | 46428R107 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 8,834 | $256K | 0.0% | $30.49 | — | — | 577125818 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,495 | $254K | 0.0% | $54.55 | — | — | 69374H881 |
| LLY | Eli Lilly & Co | 323 | $249K | 0.0% | $798.04 | +2.9% | — | 532457108 |
| ELV | Anthem Inc Com | 662 | $244K | 0.0% | $304.04 | +34.6% | — | 036752103 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 5,783 | $235K | 0.0% | $39.55 | — | — | 81369Y860 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $233K | 0.0% | $58.55 | — | — | 46641Q217 |
| ABT | Abbott Labs Com | 2,021 | $229K | 0.0% | $107.07 | +5.9% | — | 002824100 |
| NKE | Nike Inc B | 2,905 | $220K | 0.0% | $76.01 | +0.6% | — | 654106103 |
| VOOV | Vanguard S&P 500 Value ETF | 1,144 | $211K | 0.0% | $145.53 | — | — | 921932703 |
| XYZ | Square Inc Class A | 2,386 | $203K | 0.0% | $82.04 | 0.0% | — | 852234103 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $186K | 0.0% | $6.30 | — | — | 122453913 |
| PGX | Invesco Preferred ETF | 15,343 | $177K | 0.0% | $12.37 | — | — | 46138E511 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | $176K | 0.0% | $4.95 | — | — | G4955N919 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $128K | 0.0% | $4.51 | — | — | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $99,000 | 0.0% | $6.90 | — | — | G4954P378 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $8,000 | 0.0% | $2.11 | — | — | 553745118 |