Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $866M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 109,265 | $62.07M | 7.2% | $415.88 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 154,560 | $36.23M | 4.2% | $156.15 | — | — | G4955H144 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 45,092 | $29.76M | 3.4% | $518.10 | — | — | G4955H110 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,231,251 | $27.5M | 3.2% | $5.90 | — | — | G4954S208 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 4,368,839 | $26.84M | 3.1% | $5.78 | — | — | G4955M820 |
| BRK/B | Berkshire Hathaway Inc. Class B | 50,038 | $24.31M | 2.8% | $269.45 | +88.5% | — | 084670702 |
| AAPL | Apple | 109,055 | $22.38M | 2.6% | $170.73 | +18.0% | — | 037833100 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,909 | $20.96M | 2.4% | $482.72 | — | — | G4955H342 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,512,994 | $20.1M | 2.3% | $4.69 | — | — | G4955N182 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,554,724 | $19.01M | 2.2% | $5.10 | — | — | G4955M838 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | $16.51M | 1.9% | $10.24 | — | — | G4955H532 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 139,467 | $16.23M | 1.9% | $109.36 | — | — | G4954G576 |
| VO | Vanguard Mid-Cap ETF | 57,159 | $15.99M | 1.8% | $237.56 | — | — | 922908629 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,382,075 | $14.95M | 1.7% | $5.40 | — | — | G4R53X414 |
| AMZN | Amazon Com Inc | 67,632 | $14.84M | 1.7% | $138.28 | +43.1% | — | 023135106 |
| IVV | iShares Core S&P 500 ETF | 23,621 | $14.67M | 1.7% | $426.70 | — | — | 464287200 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 149,937 | $14.64M | 1.7% | $65.48 | — | — | G4954W266 |
| — | iShares MSCI World UCITS ETF | 161,855 | $13.86M | 1.6% | $59.20 | — | — | G4953V9B1 |
| IMSCF | iShares MSCI Japan UCITS ETF (Acc) | 54,642 | $12.12M | 1.4% | $173.72 | — | — | G4955H136 |
| VGK | Vanguard FTSE Europe ETF | 149,407 | $11.58M | 1.3% | $52.83 | — | — | 922042874 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 17,508 | $11.55M | 1.3% | $448.83 | — | — | ZZC61ZXA3 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,794,059 | $10.82M | 1.2% | $5.55 | — | — | G4R53X240 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | $10.43M | 1.2% | $40.60 | — | — | G495079C5 |
| FLOT | iShares Floating Rate Bond ETF | 203,962 | $10.41M | 1.2% | $50.80 | — | — | 46429B655 |
| IVE | iShares S&P 500 Value ETF | 48,813 | $9.539M | 1.1% | $152.02 | — | — | 464287408 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,286,001 | $8.827M | 1.0% | $6.38 | — | — | G4954B452 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $8.746M | 1.0% | $655162.20 | +16.3% | — | 084670108 |
| BAC | Bank of America | 182,613 | $8.641M | 1.0% | $32.29 | +28.4% | — | 060505104 |
| GOOGL | Alphabet Inc. Class A | 48,080 | $8.473M | 1.0% | $117.01 | +39.6% | — | 02079K305 |
| XLF | Financial Select Sector SPDR Fund | 156,715 | $8.207M | 0.9% | $40.74 | — | — | 81369Y605 |
| IWD | iShares Russell 1000 Value ETF | 41,982 | $8.154M | 0.9% | $160.34 | — | — | 464287598 |
| MSFT | Microsoft | 16,152 | $8.034M | 0.9% | $301.81 | +43.3% | — | 594918104 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 177,421 | $7.966M | 0.9% | $47.03 | — | — | G491B7734 |
| VWO | Vanguard FTSE Emerging Markets ETF | 153,849 | $7.609M | 0.9% | $41.05 | — | — | 922042858 |
| IWM | iShares Russell 2000 ETF | 35,203 | $7.597M | 0.9% | $213.68 | — | — | 464287655 |
| META | Meta Platforms Inc (Facebook) | 9,879 | $7.292M | 0.8% | $309.02 | +99.5% | — | 30303M102 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,538 | $7.219M | 0.8% | $69.02 | — | — | 381430438 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,248,764 | $7.213M | 0.8% | $5.41 | — | — | G4954G154 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 142,078 | $7.188M | 0.8% | $49.12 | — | — | 46434V100 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,475 | $7.112M | 0.8% | $91.67 | — | — | G8T03H104 |
| SPY | SPDR S&P 500 ETF Trust | 10,795 | $6.67M | 0.8% | $402.26 | — | — | 78462F103 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 955,952 | $5.817M | 0.7% | $5.89 | — | — | G4954G147 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 98,375 | $5.009M | 0.6% | $50.92 | — | — | 46641Q654 |
| VGT | Vanguard Info Tech ETF | 7,340 | $4.868M | 0.6% | $541.93 | — | — | 92204A702 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 75,183 | $4.747M | 0.5% | $54.62 | — | — | 46434G764 |
| GOOG | Alphabet Inc. Class C | 26,200 | $4.648M | 0.5% | $130.66 | +26.2% | — | 02079K107 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.506M | 0.5% | $33.91 | — | — | G4953W663 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 44,889 | $4.505M | 0.5% | $99.60 | — | — | G4955M325 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | 213,252 | $4.337M | 0.5% | $20.18 | — | — | G491C9291 |
| NVDA | Nvidia Corporation | 26,891 | $4.248M | 0.5% | $98.17 | +28.2% | — | 67066G104 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 741,987 | $4.153M | 0.5% | $5.45 | — | — | G4R53X257 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $4.132M | 0.5% | $84.43 | — | — | 464287309 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $4.126M | 0.5% | $337.00 | — | — | 464287614 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.114M | 0.5% | $87.79 | — | — | G4954M110 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 32,958 | $4.073M | 0.5% | $96.27 | — | — | 464287705 |
| EWJ | iShares MSCI Japan ETF | 52,910 | $3.936M | 0.5% | $59.50 | — | — | 46434G822 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 62,750 | $3.867M | 0.4% | $38.49 | — | — | G49507208 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.742M | 0.4% | $27.62 | — | — | G4953W432 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | $3.686M | 0.4% | $25.12 | — | — | G491BH237 |
| IWN | iShares Russell 2000 Value ETF | 22,482 | $3.547M | 0.4% | $154.72 | — | — | 464287630 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,504 | $3.443M | 0.4% | $53.53 | — | — | 464288240 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3.416M | 0.4% | $78.06 | — | — | 46432F842 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.359M | 0.4% | $189.25 | — | — | 92204A603 |
| IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | 73,812 | $3.338M | 0.4% | $40.31 | — | — | G4954M433 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 13,888 | $3.255M | 0.4% | $192.47 | — | — | G4955H9F1 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 294,380 | $3.128M | 0.4% | $8.80 | — | — | G4955M788 |
| BX | Blackstone Group Inc | 20,482 | $3.064M | 0.4% | $98.17 | +37.6% | — | 09260D107 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 430,243 | $3.052M | 0.4% | $6.16 | — | — | G4R53X265 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $2.999M | 0.3% | $72.99 | — | — | G4954M409 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $2.998M | 0.3% | $1104.33 | — | — | G4955H268 |
| KKR | KKR & Co Inc Class A | 22,490 | $2.992M | 0.3% | $79.39 | +46.9% | — | 48251W104 |
| SHV | iShares Short Treasury Bond ETF | 27,004 | $2.982M | 0.3% | $110.20 | — | — | 464288679 |
| APO | Apollo Global MGMT | 20,587 | $2.921M | 0.3% | $88.74 | +48.0% | — | 03769M106 |
| MBB | iShares MBS ETF | 30,730 | $2.873M | 0.3% | $96.14 | — | — | 464288588 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.777M | 0.3% | $5.97 | — | — | 000MLM936 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 26,811 | $2.714M | 0.3% | $108.62 | — | — | 921932828 |
| PFF | iShares U.S. Preferred Stock ETF | 83,384 | $2.558M | 0.3% | $33.65 | — | — | 464288687 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,140 | $2.516M | 0.3% | $79.76 | — | — | 464287481 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.486M | 0.3% | $6.83 | — | — | G4R54M581 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 414,190 | $2.443M | 0.3% | $5.15 | — | — | 00BMG6927 |
| CG | Carlyle Group Inc LP | 47,513 | $2.442M | 0.3% | $35.82 | +17.6% | — | 14316J108 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.414M | 0.3% | $141.52 | — | — | 81369Y209 |
| HLNE | Hamilton Lane Incorporat Class A | 16,375 | $2.327M | 0.3% | $119.82 | +25.8% | — | 407497106 |
| VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.323M | 0.3% | $30.30 | — | — | G9T17Y703 |
| MA | Mastercard Inc CL A | 4,103 | $2.306M | 0.3% | $385.17 | +43.2% | — | 57636Q104 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.303M | 0.3% | $5.95 | — | — | 422524918 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.278M | 0.3% | $539.31 | — | — | ZZE64O530 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 31,266 | $2.201M | 0.3% | $54.81 | — | — | 780259305 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 18,024 | $2.188M | 0.3% | $103.81 | — | — | 381430503 |
| AMLP | Alerian MLP ETF | 43,681 | $2.134M | 0.2% | $41.12 | — | — | 00162Q452 |
| VAW | Vanguard Materials ETF | 10,398 | $2.026M | 0.2% | $172.96 | — | — | 92204A801 |
| JAAA | Janus Henderson AAA CLO ETF | 39,654 | $2.012M | 0.2% | $50.73 | — | — | 47103U845 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.866M | 0.2% | $7.86 | — | — | G4R54M631 |
| QQQ | Invesco QQQ Trust ETF | 3,330 | $1.837M | 0.2% | $300.42 | — | — | 46090E103 |
| URTH | iShares MSCI World ETF | 10,814 | $1.832M | 0.2% | $119.34 | — | — | 464286392 |
| AVGO | Broadcom Limited | 6,526 | $1.799M | 0.2% | $215.92 | 0.0% | — | 11135F101 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,094 | $1.795M | 0.2% | $98.51 | — | — | 464287226 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.789M | 0.2% | $237.65 | — | — | 922908751 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 21,182 | $1.708M | 0.2% | $77.54 | — | — | 464288513 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,091 | $1.622M | 0.2% | $272.96 | — | — | 921932505 |
| TSLA | Tesla Inc | 4,869 | $1.547M | 0.2% | $236.05 | +27.6% | — | 88160R101 |
| VNQ | Vanguard Real Estate ETF | 17,050 | $1.518M | 0.2% | $79.87 | — | — | 922908553 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 17,097 | $1.464M | 0.2% | $55.90 | — | — | G4953V103 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.458M | 0.2% | $158.47 | — | — | G98280921 |
| USFR | Wisdomtree TR (floatng Rat Trea) | 28,010 | $1.409M | 0.2% | $50.30 | — | — | 97717Y527 |
| DIS | Walt Disney | 11,293 | $1.4M | 0.2% | $151.04 | -31.9% | — | 254687106 |
| VPL | Vanguard FTSE Pacific ETF | 16,252 | $1.336M | 0.2% | $82.21 | — | — | 922042866 |
| EZU | iShares MSCI Eurozone ETF | 22,427 | $1.325M | 0.2% | $43.37 | — | — | 464286608 |
| NOW | Service Now Inc | 1,254 | $1.289M | 0.1% | $160.74 | +17.4% | — | 81762P102 |
| EZBC | Franklin Bitcoin ETF | 19,939 | $1.245M | 0.1% | $41.19 | — | — | 354921108 |
| JNJ | Johnson & Johnson | 8,103 | $1.238M | 0.1% | $141.58 | +6.5% | — | 478160104 |
| VGUS | Vanguard Ultra SHRT Treasury | 16,202 | $1.224M | 0.1% | $75.55 | — | — | 922040852 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.191M | 0.1% | $5.11 | — | — | 00BMG6935 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | $1.161M | 0.1% | $7.82 | — | — | G4R54M623 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,503 | $1.159M | 0.1% | $35.24 | — | — | G49507836 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 889 | $1.152M | 0.1% | $1089.99 | — | — | ZZD653W93 |
| ACWI | iShares MSCI ACWI ETF | 8,857 | $1.139M | 0.1% | $90.84 | — | — | 464288257 |
| VOT | Vanguard Mid-Cap Growth ETF | 3,924 | $1.116M | 0.1% | $229.54 | — | — | 922908538 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.073M | 0.1% | $46.99 | — | — | 97717Y790 |
| QQQM | Invesco Nasdaq 100 ETF | 4,664 | $1.059M | 0.1% | $172.25 | — | — | 46138G649 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.055M | 0.1% | $38.64 | — | — | 46434V639 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,589 | $1.039M | 0.1% | $123.46 | — | — | 874039100 |
| JPM | JPMorgan Chase | 3,471 | $1.006M | 0.1% | $139.12 | +81.6% | — | 46625H100 |
| CRM | Salesforce | 3,646 | $994K | 0.1% | $293.34 | -9.3% | — | 79466L302 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $989K | 0.1% | $395.86 | — | — | 467521910 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $968K | 0.1% | $48.52 | — | — | 464288877 |
| NFLX | Netflix Inc Com | 712 | $953K | 0.1% | $54.77 | +106.4% | — | 64110L106 |
| RTX | Raytheon Technologies Corp | 6,527 | $953K | 0.1% | $82.89 | +58.9% | — | 75513E101 |
| VT | Vanguard Total World Stock ETF | 7,378 | $948K | 0.1% | $100.99 | — | — | 922042742 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 7,938 | $924K | 0.1% | $113.96 | — | — | G4954G311 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,761 | $904K | 0.1% | $187.30 | — | — | 46432F396 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $898K | 0.1% | $34.23 | — | — | G4954P170 |
| V | Visa Inc CL A | 2,400 | $852K | 0.1% | $270.12 | +28.5% | — | 92826C839 |
| VFUCF | Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $848K | 0.1% | $49.45 | — | — | G9T17W350 |
| FALN | iShares Fallen Angels ETF | 31,185 | $846K | 0.1% | $26.87 | — | — | 46435G474 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $808K | 0.1% | $124.13 | — | — | G9T17Y653 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 73,500 | $786K | 0.1% | $10.21 | — | — | G4R54M607 |
| PANW | Palo Alto Networks Inc | 3,830 | $784K | 0.1% | $137.70 | +34.9% | — | 697435105 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6,608 | $756K | 0.1% | $105.87 | — | — | 921932794 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7,130 | $735K | 0.1% | $87.88 | — | — | G4954P204 |
| VOOV | Vanguard S&P 500 Value ETF | 3,800 | $717K | 0.1% | $175.64 | — | — | 921932703 |
| CVS | CVS Health Corp Com | 10,378 | $716K | 0.1% | $65.52 | -2.0% | — | 126650100 |
| PAVE | Global X US Infrastructure | 16,305 | $711K | 0.1% | $40.42 | — | — | 37954Y673 |
| KO | Coca-Cola | 10,031 | $710K | 0.1% | $49.69 | +40.5% | — | 191216100 |
| AIRR | First Trust Rba American Ind | 8,685 | $707K | 0.1% | $77.03 | — | — | 33738R704 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $707K | 0.1% | $98.00 | — | — | G9T17Y406 |
| DELL | Dell Technologies Inc | 5,586 | $685K | 0.1% | $101.32 | 0.0% | — | 24703L202 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $683K | 0.1% | $81.76 | — | — | 464287457 |
| FIS | Fidelity National Information SVCS | 8,309 | $676K | 0.1% | $63.08 | +21.4% | — | 31620M106 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 65,700 | $672K | 0.1% | $10.23 | — | — | G4955H995 |
| VEU | Vanguard FTSE All World Ex US ETF | 9,979 | $671K | 0.1% | $52.63 | — | — | 922042775 |
| ARKK | Ark Innovation ETF | 9,437 | $663K | 0.1% | $56.50 | — | — | 00214Q104 |
| HOOD | Robinhood MKTS Inc | 6,917 | $648K | 0.1% | $59.18 | 0.0% | — | 770700102 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,385 | $636K | 0.1% | $438.32 | — | — | G4954G360 |
| IWO | iShares Russell 2000 GRWTH ETF | 2,223 | $635K | 0.1% | $285.65 | — | — | 464287648 |
| ACM | Aecom | 5,560 | $628K | 0.1% | $77.67 | +32.7% | — | 00766T100 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,682 | $617K | 0.1% | $177.76 | — | — | 99V7LR456 |
| CRWD | Crowdstrike Holdings Inc - A | 1,196 | $609K | 0.1% | $433.57 | 0.0% | — | 22788C105 |
| UBER | Uber Technologies Inc | 6,207 | $579K | 0.1% | $82.32 | 0.0% | — | 90353T100 |
| SNOW | Snowflake Inc Class A | 2,555 | $572K | 0.1% | $169.70 | +6.5% | — | 833445109 |
| UNH | UnitedHealth Group | 1,807 | $564K | 0.1% | $364.97 | +2.7% | — | 91324P102 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 17,334 | $563K | 0.1% | $29.91 | — | — | 577125818 |
| ADBE | Adobe Systems Inc | 1,418 | $549K | 0.1% | $555.85 | -30.7% | — | 00724F101 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $527K | 0.1% | $437.14 | — | — | G9828Q9A6 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 404 | $524K | 0.1% | $1089.11 | — | — | 245067913 |
| RKT | Rocket Cos Inc Com | 36,847 | $522K | 0.1% | $12.97 | 0.0% | — | 77311W101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,652 | $508K | 0.1% | $108.55 | — | — | 464287804 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,266 | $497K | 0.1% | $40.60 | — | — | 233051853 |
| RIO | Rio Tinto ADR Each | 7,866 | $459K | 0.1% | $58.35 | — | — | 767204100 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 78,204 | $455K | 0.1% | $4.86 | — | — | G4R53X463 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $421K | 0.0% | $330.28 | — | — | 78467X109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $416K | 0.0% | $67.78 | — | — | 464288273 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,458 | $415K | 0.0% | $49.95 | — | — | 72201R569 |
| EMM | Global X Emerging MKT Ex CHN ETF | 13,640 | $413K | 0.0% | $30.28 | — | — | 37960A636 |
| COWZ | Pacer US Cash Cows 100 ETF | 7,396 | $408K | 0.0% | $54.79 | — | — | 69374H881 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4,729 | $405K | 0.0% | $86.14 | — | — | 921932778 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 18,098 | $399K | 0.0% | $22.45 | — | — | 46428R107 |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 744 | $390K | 0.0% | $549.31 | 0.0% | — | F58485115 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $387K | 0.0% | $26.09 | — | — | G8286B346 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 8,679 | $374K | 0.0% | $42.32 | — | — | 46434V407 |
| VOE | Vanguard Mid-Cap Value ETF | 2,182 | $359K | 0.0% | $134.90 | — | — | 922908512 |
| BWFG | Bankwell Finl Group | 9,240 | $333K | 0.0% | $20.36 | +60.8% | — | 06654A103 |
| EEM | iShares MSCI Emerging Markets ETF | 6,641 | $320K | 0.0% | $48.19 | — | — | 464287234 |
| AXP | American Express | 1,001 | $319K | 0.0% | $245.13 | +14.0% | — | 025816109 |
| IDTFF | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $316K | 0.0% | $108.10 | — | — | G4954W506 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,080 | $312K | 0.0% | $143.19 | — | — | G4955H482 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $308K | 0.0% | $53.75 | — | — | 00214Q302 |
| PCRX | Pacira Biosciences Inc | 12,500 | $299K | 0.0% | $25.21 | 0.0% | — | 695127100 |
| BABA | Alibaba Group HLDG LTD | 2,617 | $297K | 0.0% | $90.79 | — | — | 01609W102 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | 2,628 | $297K | 0.0% | $113.01 | — | — | 921932869 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $278K | 0.0% | $184.23 | — | — | 81369Y407 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 2,650 | $270K | 0.0% | $103.03 | — | — | G49507232 |
| IYR | iShares U.S. Real Estate ETF | 2,830 | $268K | 0.0% | $95.42 | — | — | 464287739 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $262K | 0.0% | $58.55 | — | — | 46641Q217 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $261K | 0.0% | $44.58 | — | — | 00BG48929 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 2,043 | $214K | 0.0% | $104.75 | — | — | 921932885 |
| LLY | Eli Lilly & Co | 264 | $206K | 0.0% | $796.45 | -2.9% | — | 532457108 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 34,224 | $202K | 0.0% | $4.95 | — | — | G4955N919 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $196K | 0.0% | $6.30 | — | — | 122453913 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $135K | 0.0% | $4.51 | — | — | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $104K | 0.0% | $6.90 | — | — | G4954P378 |
| ALSSF | Alsea Sab De CV Ordf | 32,100 | $87,000 | 0.0% | $2.34 | 0.0% | — | P0212A104 |
| HAFN | Hafnia LTD F | 10,000 | $50,000 | 0.0% | $4.81 | 0.0% | — | Y2990R101 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $7,000 | 0.0% | $2.11 | — | — | 553745118 |