Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $830M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 115,068 | $59.13M | 7.1% | $415.88 | — | — | 922908363 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 64,480 | $38.05M | 4.6% | $518.10 | — | — | G4955H110 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 161,899 | $33.12M | 4.0% | $156.15 | — | — | G4955H144 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,990 | $31.42M | 3.8% | $269.45 | +80.4% | — | 084670702 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,448,742 | $26.92M | 3.2% | $5.78 | — | — | G4955M820 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,360,513 | $26.79M | 3.2% | $5.90 | — | — | G4954S208 |
| AAPL | Apple | 110,506 | $24.55M | 3.0% | $170.73 | +35.2% | — | 037833100 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,834,398 | $20.27M | 2.4% | $5.10 | — | — | G4955M838 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,413 | $19.18M | 2.3% | $482.19 | — | — | G4955H342 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,496,562 | $17.73M | 2.1% | $4.69 | — | — | G4955N182 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,481,213 | $15.38M | 1.9% | $5.40 | — | — | G4R53X414 |
| VO | Vanguard Mid-Cap ETF | 58,190 | $15.05M | 1.8% | $237.56 | — | — | 922908629 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 130,187 | $14.99M | 1.8% | $108.87 | — | — | G4954G576 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 156,132 | $13.58M | 1.6% | $65.48 | — | — | G4954W266 |
| IVV | iShares Core S&P 500 ETF | 23,843 | $13.4M | 1.6% | $426.70 | — | — | 464287200 |
| AMZN | Amazon Com Inc | 67,958 | $12.93M | 1.6% | $138.28 | +56.9% | — | 023135106 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 21,253 | $12.54M | 1.5% | $448.83 | — | — | ZZC61ZXA3 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 2,083,057 | $12.45M | 1.5% | $5.89 | — | — | G4954G147 |
| — | iShares MSCI World UCITS ETF | 161,855 | $12.42M | 1.5% | $59.20 | — | — | G4953V9B1 |
| SHV | iShares Short Treasury Bond ETF | 103,156 | $11.39M | 1.4% | $110.20 | — | — | 464288679 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 53,903 | $10.8M | 1.3% | $173.06 | — | — | G4955H136 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,850,519 | $10.78M | 1.3% | $5.55 | — | — | G4R53X240 |
| VGK | Vanguard FTSE Europe ETF | 150,760 | $10.59M | 1.3% | $52.83 | — | — | 922042874 |
| FLOT | iShares Floating Rate Bond ETF | 189,817 | $9.69M | 1.2% | $50.78 | — | — | 46429B655 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $9.581M | 1.2% | $655162.20 | +11.3% | — | 084670108 |
| IVE | iShares S&P 500 Value ETF | 49,660 | $9.464M | 1.1% | $152.02 | — | — | 464287408 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $9.35M | 1.1% | $40.60 | — | — | G495079C5 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 192,960 | $8.711M | 1.0% | $47.03 | — | — | G491B7734 |
| IWM | iShares Russell 2000 ETF | 41,577 | $8.294M | 1.0% | $213.68 | — | — | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 42,506 | $7.998M | 1.0% | $160.34 | — | — | 464287598 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,184,788 | $7.868M | 0.9% | $6.34 | — | — | G4954B452 |
| XLF | Financial Select Sector SPDR Fund | 156,707 | $7.806M | 0.9% | $40.74 | — | — | 81369Y605 |
| BAC | Bank of America | 182,613 | $7.62M | 0.9% | $32.29 | +35.1% | — | 060505104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 167,357 | $7.575M | 0.9% | $41.05 | — | — | 922042858 |
| GOOGL | Alphabet Inc. Class A | 48,148 | $7.446M | 0.9% | $117.01 | +54.4% | — | 02079K305 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,298,867 | $7.417M | 0.9% | $5.41 | — | — | G4954G154 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,934 | $6.763M | 0.8% | $69.02 | — | — | 381430438 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 133,358 | $6.705M | 0.8% | $49.02 | — | — | 46434V100 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 70,199 | $6.271M | 0.8% | $91.43 | — | — | G8T03H104 |
| MSFT | Microsoft | 16,341 | $6.134M | 0.7% | $301.81 | +34.2% | — | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 10,838 | $6.063M | 0.7% | $402.26 | — | — | 78462F103 |
| META | Meta Platforms Inc (Facebook) | 10,111 | $5.828M | 0.7% | $309.02 | +108.2% | — | 30303M102 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 191,352 | $5.7M | 0.7% | $27.62 | — | — | G4953W432 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 903,782 | $4.969M | 0.6% | $5.45 | — | — | G4R53X257 |
| EWJ | iShares MSCI Japan ETF | 70,004 | $4.799M | 0.6% | $59.50 | — | — | 46434G822 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 80,197 | $4.418M | 0.5% | $54.62 | — | — | 46434G764 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35,548 | $4.256M | 0.5% | $96.27 | — | — | 464287705 |
| GOOG | Alphabet Inc. Class C | 26,200 | $4.093M | 0.5% | $130.66 | +39.6% | — | 02079K107 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.083M | 0.5% | $33.91 | — | — | G4953W663 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $3.901M | 0.5% | $87.79 | — | — | G4954M110 |
| IWN | iShares Russell 2000 Value ETF | 25,070 | $3.785M | 0.5% | $154.72 | — | — | 464287630 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 36,965 | $3.695M | 0.4% | $99.43 | — | — | G4955M325 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.588M | 0.4% | $25.12 | — | — | G491BH237 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 358,982 | $3.551M | 0.4% | $8.80 | — | — | G4955M788 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $3.509M | 0.4% | $337.00 | — | — | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $3.484M | 0.4% | $84.43 | — | — | 464287309 |
| VGT | Vanguard Info Tech ETF | 6,410 | $3.477M | 0.4% | $524.34 | — | — | 92204A702 |
| IHPCF | iShares S&P 500 UCITS ETF (Dist) | 62,750 | $3.466M | 0.4% | $38.49 | — | — | G49507208 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,352 | $3.125M | 0.4% | $53.53 | — | — | 464288240 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3.095M | 0.4% | $78.06 | — | — | 46432F842 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 534,116 | $3.022M | 0.4% | $4.86 | — | — | G4R53X463 |
| IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | 73,812 | $2.975M | 0.4% | $40.31 | — | — | G4954M433 |
| BX | Blackstone Group Inc | 21,277 | $2.974M | 0.4% | $98.17 | +61.1% | — | 09260D107 |
| VIS | Vanguard Industrials ETF | 11,995 | $2.969M | 0.4% | $189.25 | — | — | 92204A603 |
| MBB | iShares MBS ETF | 30,730 | $2.882M | 0.3% | $96.14 | — | — | 464288588 |
| APO | Apollo Global MGMT | 20,587 | $2.819M | 0.3% | $88.74 | +71.1% | — | 03769M106 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 407,862 | $2.794M | 0.3% | $6.10 | — | — | G4R53X265 |
| NVDA | Nvidia Corporation | 25,704 | $2.786M | 0.3% | $96.90 | +30.8% | — | 67066G104 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.668M | 0.3% | $72.99 | — | — | G4954M409 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.623M | 0.3% | $5.97 | — | — | 000MLM936 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.615M | 0.3% | $141.52 | — | — | 81369Y209 |
| KKR | KKR & Co Inc Class A | 22,490 | $2.6M | 0.3% | $79.39 | +72.4% | — | 48251W104 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $2.522M | 0.3% | $1104.33 | — | — | G4955H268 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | 123,390 | $2.475M | 0.3% | $20.06 | — | — | G491C9291 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.465M | 0.3% | $6.83 | — | — | G4R54M581 |
| HLNE | Hamilton Lane Incorporat Class A | 16,375 | $2.434M | 0.3% | $119.82 | +27.2% | — | 407497106 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 24,448 | $2.36M | 0.3% | $109.34 | — | — | 921932828 |
| XOM | ExxonMobil | 19,095 | $2.271M | 0.3% | $43.31 | +147.5% | — | 30231G102 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.268M | 0.3% | $5.95 | — | — | 422524918 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 30,715 | $2.251M | 0.3% | $54.53 | — | — | 780259305 |
| MA | Mastercard Inc CL A | 4,103 | $2.249M | 0.3% | $385.17 | +40.7% | — | 57636Q104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,591 | $2.184M | 0.3% | $79.76 | — | — | 464287481 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.111M | 0.3% | $539.31 | — | — | ZZE64O530 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 413,966 | $2.099M | 0.3% | $5.15 | — | — | 00BMG6927 |
| AMLP | Alerian MLP ETF | 39,891 | $2.072M | 0.2% | $40.39 | — | — | 00162Q452 |
| CG | Carlyle Group Inc LP | 47,513 | $2.071M | 0.2% | $35.82 | +34.4% | — | 14316J108 |
| VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.016M | 0.2% | $30.30 | — | — | G9T17Y703 |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 15,118 | $1.991M | 0.2% | $81.35 | — | — | 78468R556 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 18,024 | $1.984M | 0.2% | $103.81 | — | — | 381430503 |
| VAW | Vanguard Materials ETF | 10,398 | $1.963M | 0.2% | $172.96 | — | — | 92204A801 |
| QQQM | Invesco Nasdaq 100 ETF | 8,881 | $1.714M | 0.2% | $172.25 | — | — | 46138G649 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.674M | 0.2% | $237.65 | — | — | 922908751 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 8,139 | $1.664M | 0.2% | $162.88 | — | — | G4955H9F1 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.642M | 0.2% | $7.86 | — | — | G4R54M631 |
| URTH | iShares MSCI World ETF | 10,631 | $1.628M | 0.2% | $118.48 | — | — | 464286392 |
| QQQ | Invesco QQQ Trust ETF | 3,330 | $1.562M | 0.2% | $300.42 | — | — | 46090E103 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 35,247 | $1.556M | 0.2% | $40.60 | — | — | 233051853 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 15,243 | $1.508M | 0.2% | $98.38 | — | — | 464287226 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 18,456 | $1.456M | 0.2% | $77.08 | — | — | 464288513 |
| TSLA | Tesla Inc | 5,434 | $1.408M | 0.2% | $236.05 | +41.2% | — | 88160R101 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,208 | $1.407M | 0.2% | $272.96 | — | — | 921932505 |
| ISRPF | iShares $ Corp Bond UCITS ETF (Dist) | 13,857 | $1.404M | 0.2% | $103.03 | — | — | G49507232 |
| JNJ | Johnson & Johnson | 8,103 | $1.344M | 0.2% | $141.58 | +7.7% | — | 478160104 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,484 | $1.342M | 0.2% | $229.54 | — | — | 922908538 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.316M | 0.2% | $158.47 | — | — | G98280921 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 17,097 | $1.312M | 0.2% | $55.90 | — | — | G4953V103 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 12,188 | $1.303M | 0.2% | $105.87 | — | — | 921932794 |
| PFF | iShares U.S. Preferred Common Stock ETF | 40,412 | $1.242M | 0.1% | $36.82 | — | — | 464288687 |
| VNQ | Vanguard Real Estate ETF | 13,547 | $1.227M | 0.1% | $77.50 | — | — | 922908553 |
| EZU | iShares MSCI Eurozone ETF | 22,368 | $1.191M | 0.1% | $43.37 | — | — | 464286608 |
| DIS | Walt Disney | 11,293 | $1.115M | 0.1% | $151.04 | -29.6% | — | 254687106 |
| NOW | Service Now Inc | 1,370 | $1.091M | 0.1% | $160.74 | +19.9% | — | 81762P102 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 111,985 | $1.064M | 0.1% | $7.71 | — | — | G4R54M623 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,793 | $1.038M | 0.1% | $35.24 | — | — | G49507836 |
| ACWI | iShares MSCI ACWI ETF | 8,811 | $1.026M | 0.1% | $90.84 | — | — | 464288257 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.021M | 0.1% | $5.11 | — | — | 00BMG6935 |
| V | Visa Inc CL A | 2,790 | $978K | 0.1% | $270.12 | +24.5% | — | 92826C839 |
| CRM | Salesforce | 3,639 | $977K | 0.1% | $293.34 | +5.3% | — | 79466L302 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 21,439 | $971K | 0.1% | $46.99 | — | — | 97717Y790 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 889 | $969K | 0.1% | $1089.99 | — | — | ZZD653W93 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,336 | $960K | 0.1% | $113.96 | — | — | G4954G311 |
| UNH | UnitedHealth Group | 1,819 | $953K | 0.1% | $364.97 | +36.9% | — | 91324P102 |
| EZBC | Franklin Bitcoin ETF | 19,939 | $952K | 0.1% | $41.19 | — | — | 354921108 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 21,634 | $920K | 0.1% | $42.32 | — | — | 46434V407 |
| NFLX | Netflix Inc Com | 969 | $904K | 0.1% | $54.77 | +73.6% | — | 64110L106 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $899K | 0.1% | $48.52 | — | — | 464288877 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $884K | 0.1% | $395.86 | — | — | 467521910 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,764 | $871K | 0.1% | $87.88 | — | — | G4954P204 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 2,083 | $865K | 0.1% | $438.32 | — | — | G4954G360 |
| VT | Vanguard Total World Common Stock ETF | 7,343 | $851K | 0.1% | $100.99 | — | — | 922042742 |
| JPM | JPMorgan Chase | 3,471 | $851K | 0.1% | $139.12 | +80.4% | — | 46625H100 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 73,500 | $845K | 0.1% | $10.21 | — | — | G4R54M607 |
| FALN | iShares Fallen Angels ETF | 31,185 | $835K | 0.1% | $26.87 | — | — | 46435G474 |
| RTX | Raytheon Technologies Corp | 6,258 | $829K | 0.1% | $80.79 | +54.4% | — | 75513E101 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $829K | 0.1% | $34.23 | — | — | G4954P170 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 9,396 | $788K | 0.1% | $86.14 | — | — | 921932778 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,761 | $760K | 0.1% | $187.30 | — | — | 46432F396 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,447 | $738K | 0.1% | $120.18 | — | — | 874039100 |
| BABA | Alibaba Group HLDG LTD | 5,530 | $731K | 0.1% | $90.79 | — | — | 01609W102 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $721K | 0.1% | $124.13 | — | — | G9T17Y653 |
| CVS | CVS Health Corp Com | 10,378 | $703K | 0.1% | $65.52 | -11.5% | — | 126650100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $685K | 0.1% | $81.76 | — | — | 464287457 |
| KO | Coca-Cola | 9,470 | $678K | 0.1% | $48.49 | +34.0% | — | 191216100 |
| PANW | Palo Alto Networks Inc | 3,814 | $651K | 0.1% | $137.70 | +34.3% | — | 697435105 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $632K | 0.1% | $98.00 | — | — | G9T17Y406 |
| FIS | Fidelity National Information SVCS | 8,309 | $621K | 0.1% | $63.08 | +16.7% | — | 31620M106 |
| PAVE | Global X US Infrastructure | 16,305 | $615K | 0.1% | $40.42 | — | — | 37954Y673 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,914 | $601K | 0.1% | $52.63 | — | — | 922042775 |
| AIRR | First Trust Rba American Ind | 8,685 | $592K | 0.1% | $77.03 | — | — | 33738R704 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,784 | $569K | 0.1% | $177.76 | — | — | 99V7LR456 |
| ADBE | Adobe Systems Inc | 1,418 | $544K | 0.1% | $555.85 | -22.9% | — | 00724F101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4,803 | $522K | 0.1% | $110.04 | — | — | 464287242 |
| ACM | Aecom | 5,560 | $516K | 0.1% | $77.67 | +29.3% | — | 00766T100 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 17,334 | $508K | 0.1% | $29.91 | — | — | 577125818 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 21,648 | $493K | 0.1% | $22.45 | — | — | 46428R107 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $488K | 0.1% | $437.14 | — | — | G9828Q9A6 |
| IJR | iShares Core S&P Small-Cap ETF | 4,652 | $486K | 0.1% | $108.55 | — | — | 464287804 |
| ARKK | Ark Innovation ETF | 9,437 | $449K | 0.1% | $56.50 | — | — | 00214Q104 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 404 | $440K | 0.1% | $1089.11 | — | — | 245067913 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,808 | $416K | 0.1% | $143.19 | — | — | G4955H482 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,426 | $414K | 0.0% | $49.95 | — | — | 72201R569 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $401K | 0.0% | $330.28 | — | — | 78467X109 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $376K | 0.0% | $26.09 | — | — | G8286B346 |
| SNOW | Snowflake Inc Class A | 2,555 | $373K | 0.0% | $169.70 | 0.0% | — | 833445109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $364K | 0.0% | $67.78 | — | — | 464288273 |
| ABNB | Airbnb Inc-Class A | 3,016 | $360K | 0.0% | $129.67 | +3.3% | — | 009066101 |
| KLAC | Kla-Tencor Corp Com | 528 | $359K | 0.0% | $659.39 | +8.4% | — | 482480100 |
| VOE | Vanguard Mid-Cap Value ETF | 2,209 | $355K | 0.0% | $134.90 | — | — | 922908512 |
| S | Sentinelone Inc -Class A | 17,954 | $326K | 0.0% | $18.57 | +16.8% | — | 81730H109 |
| JAAA | Janus Henderson AAA CLO ETF | 6,336 | $321K | 0.0% | $50.66 | — | — | 47103U845 |
| AMAT | Applied Matls Inc | 2,187 | $317K | 0.0% | $193.95 | -14.1% | — | 038222105 |
| ISVYF | iShares Core MSCI Emu-Usd Ha | 33,524 | $317K | 0.0% | $8.77 | — | — | G4955H276 |
| IDTFF | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $313K | 0.0% | $108.10 | — | — | G4954W506 |
| BWFG | Bankwell Finl Group | 9,188 | $277K | 0.0% | $20.36 | +45.9% | — | 06654A103 |
| GPN | Global Payments | 2,780 | $272K | 0.0% | $102.27 | +1.2% | — | 37940X102 |
| IYR | iShares U.S. Real Estate ETF | 2,830 | $271K | 0.0% | $95.42 | — | — | 464287739 |
| AXP | American Express | 1,001 | $269K | 0.0% | $245.13 | +19.3% | — | 025816109 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $262K | 0.0% | $53.75 | — | — | 00214Q302 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $262K | 0.0% | $44.58 | — | — | 00BG48929 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $253K | 0.0% | $184.23 | — | — | 81369Y407 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,495 | $246K | 0.0% | $54.55 | — | — | 69374H881 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $238K | 0.0% | $58.55 | — | — | 46641Q217 |
| VOOV | Vanguard S&P 500 Value ETF | 1,149 | $212K | 0.0% | $145.53 | — | — | 921932703 |
| XLRE | SPDR Real Estate Select Sector SPDR ETF | 4,907 | $205K | 0.0% | $39.55 | — | — | 81369Y860 |
| LLY | Eli Lilly & Co | 247 | $204K | 0.0% | $798.04 | +3.6% | — | 532457108 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $189K | 0.0% | $6.30 | — | — | 122453913 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 34,297 | $174K | 0.0% | $4.95 | — | — | G4955N919 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $130K | 0.0% | $4.51 | — | — | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $108K | 0.0% | $6.90 | — | — | G4954P378 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $8,000 | 0.0% | $2.11 | — | — | 553745118 |