Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $912M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 105,152 | $64.39M | 7.1% | $415.88 | — | — | 922908363 |
| XMTIF | iShares MSCI EMU UCITS ETF (Acc) | 151,653 | $36.93M | 4.1% | $156.15 | — | — | G4955H144 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 5,576,022 | $34.8M | 3.8% | $5.88 | — | — | G4955M820 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,056,869 | $27.54M | 3.0% | $5.90 | — | — | G4954S208 |
| AAPL | Apple | 104,882 | $26.71M | 2.9% | $170.73 | +32.1% | — | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 49,302 | $24.79M | 2.7% | $269.45 | +79.8% | — | 084670702 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 33,913 | $24.11M | 2.6% | $518.10 | — | — | G4955H110 |
| CPLCF | iShares MSCI USA Small Cap UCITS ETF (Acc) | 40,039 | $22.78M | 2.5% | $482.72 | — | — | G4955H342 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3,536,194 | $22.37M | 2.5% | $4.69 | — | — | G4955N182 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,684,789 | $20.22M | 2.2% | $5.12 | — | — | G4955M838 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | $17.79M | 2.0% | $10.24 | — | — | G4955H532 |
| VO | Vanguard Mid-Cap ETF | 57,637 | $16.93M | 1.9% | $237.56 | — | — | 922908629 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 147,730 | $15.47M | 1.7% | $65.48 | — | — | G4954W266 |
| IVSRF | iShares $ Floating Rate Bond UCITS ETF (Acc) | 2,394,561 | $15.24M | 1.7% | $5.40 | — | — | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 22,679 | $15.18M | 1.7% | $426.70 | — | — | 464287200 |
| AMZN | Amazon Com Inc | 67,648 | $14.85M | 1.6% | $138.28 | +63.7% | — | 023135106 |
| — | iShares MSCI World UCITS ETF | 161,855 | $14.77M | 1.6% | $59.20 | — | — | G4953V9B1 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 121,894 | $14.34M | 1.6% | $109.36 | — | — | G4954G576 |
| IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | 54,825 | $12.97M | 1.4% | $173.72 | — | — | G4955H136 |
| VGK | Vanguard FTSE Europe ETF | 147,065 | $11.74M | 1.3% | $52.83 | — | — | 922042874 |
| GOOGL | Alphabet Inc. Class A | 48,080 | $11.69M | 1.3% | $117.01 | +78.8% | — | 02079K305 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,740,956 | $10.97M | 1.2% | $5.55 | — | — | G4R53X240 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 161,270 | $10.68M | 1.2% | $40.60 | — | — | G495079C5 |
| IVE | iShares S&P 500 Value ETF | 48,825 | $10.08M | 1.1% | $152.02 | — | — | 464287408 |
| FLOT | iShares Floating Rate Bond ETF | 194,103 | $9.916M | 1.1% | $50.80 | — | — | 46429B655 |
| BAC | Bank of America | 182,613 | $9.421M | 1.0% | $32.29 | +49.7% | — | 060505104 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 181,691 | $9.235M | 1.0% | $49.49 | — | — | 46434V100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $9.05M | 1.0% | $655162.20 | +11.0% | — | 084670108 |
| ISDDF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,256,710 | $8.835M | 1.0% | $6.38 | — | — | G4954B452 |
| IWM | iShares Russell 2000 ETF | 34,989 | $8.466M | 0.9% | $213.68 | — | — | 464287655 |
| MSFT | Microsoft | 16,302 | $8.444M | 0.9% | $301.81 | +68.6% | — | 594918104 |
| XLF | Financial Select Sector SPDR Fund | 156,723 | $8.443M | 0.9% | $40.74 | — | — | 81369Y605 |
| VWO | Vanguard FTSE Emerging Markets ETF | 151,833 | $8.226M | 0.9% | $41.05 | — | — | 922042858 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 172,706 | $8.215M | 0.9% | $47.03 | — | — | G491B7734 |
| IWD | iShares Russell 1000 Value ETF | 37,475 | $7.629M | 0.8% | $160.34 | — | — | 464287598 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,905 | $7.56M | 0.8% | $69.02 | — | — | 381430438 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,179 | $7.425M | 0.8% | $91.67 | — | — | G8T03H104 |
| — | Invesco USD AAA CLO UCITS ETF Acc | 355,197 | $7.326M | 0.8% | $20.36 | — | — | G491C9291 |
| META | Meta Platforms Inc (Facebook) | 9,879 | $7.255M | 0.8% | $309.02 | +140.5% | — | 30303M102 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,224,109 | $7.151M | 0.8% | $5.41 | — | — | G4954G154 |
| SPY | SPDR S&P 500 ETF Trust | 9,837 | $6.553M | 0.7% | $402.26 | — | — | 78462F103 |
| GOOG | Alphabet Inc. Class C | 26,200 | $6.381M | 0.7% | $130.66 | +60.7% | — | 02079K107 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 955,952 | $5.998M | 0.7% | $5.89 | — | — | G4954G147 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 59,338 | $5.982M | 0.7% | $99.89 | — | — | G4955M325 |
| VGT | Vanguard Info Tech ETF | 7,340 | $5.48M | 0.6% | $541.93 | — | — | 92204A702 |
| — | iShares Core S&P 500 UCITS ETF (Acc) | 7,340 | $5.218M | 0.6% | $448.83 | — | — | ZZC61ZXA3 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 75,096 | $5.07M | 0.6% | $54.62 | — | — | 46434G764 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 98,375 | $5.021M | 0.6% | $50.92 | — | — | 46641Q654 |
| NVDA | Nvidia Corporation | 25,991 | $4.849M | 0.5% | $98.17 | +77.5% | — | 67066G104 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.62M | 0.5% | $33.91 | — | — | G4953W663 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 806,423 | $4.579M | 0.5% | $5.47 | — | — | G4R53X257 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $4.552M | 0.5% | $337.00 | — | — | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $4.531M | 0.5% | $84.43 | — | — | 464287309 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.42M | 0.5% | $87.79 | — | — | G4954M110 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 32,718 | $4.244M | 0.5% | $96.27 | — | — | 464287705 |
| EWJ | iShares MSCI Japan ETF | 52,028 | $4.162M | 0.5% | $59.50 | — | — | 46434G822 |
| — | iShares S&P 500 Swap UCITS ETF (Acc) | 375,000 | $4.138M | 0.5% | $11.03 | — | — | ZZCO3S5H4 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 62,000 | $4.106M | 0.5% | $38.49 | — | — | G49507208 |
| IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | 80,012 | $4.002M | 0.4% | $41.06 | — | — | G4954M433 |
| IWN | iShares Russell 2000 Value ETF | 22,487 | $3.976M | 0.4% | $154.72 | — | — | 464287630 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.865M | 0.4% | $27.62 | — | — | G4953W432 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,204 | $3.654M | 0.4% | $53.53 | — | — | 464288240 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3.573M | 0.4% | $78.06 | — | — | 46432F842 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.554M | 0.4% | $189.25 | — | — | 92204A603 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 119,174 | $3.477M | 0.4% | $25.12 | — | — | G491BH237 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 13,888 | $3.382M | 0.4% | $192.47 | — | — | G4955H9F1 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | $3.258M | 0.4% | $1104.33 | — | — | G4955H268 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3.203M | 0.4% | $72.99 | — | — | G4954M409 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 27,636 | $3.053M | 0.3% | $108.68 | — | — | 921932828 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 419,801 | $3.053M | 0.3% | $6.16 | — | — | G4R53X265 |
| BX | Blackstone Group Inc | 17,690 | $3.022M | 0.3% | $98.17 | +72.6% | — | 09260D107 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251,405 | $2.944M | 0.3% | $8.80 | — | — | G4955M788 |
| — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 427,323 | $2.898M | 0.3% | $5.97 | — | — | 000MLM936 |
| PFF | iShares U.S. Preferred Stock ETF | 89,043 | $2.816M | 0.3% | $33.52 | — | — | 464288687 |
| MBB | iShares MBS ETF | 28,930 | $2.798M | 0.3% | $96.14 | — | — | 464288588 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 413,942 | $2.62M | 0.3% | $5.15 | — | — | 00BMG6927 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,142 | $2.584M | 0.3% | $79.76 | — | — | 464287481 |
| VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.502M | 0.3% | $30.30 | — | — | G9T17Y703 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.493M | 0.3% | $141.52 | — | — | 81369Y209 |
| CG | Carlyle Group Inc LP | 39,715 | $2.49M | 0.3% | $35.82 | +71.7% | — | 14316J108 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,337 | $2.468M | 0.3% | $539.31 | — | — | ZZE64O530 |
| KKR | KKR & Co Inc Class A | 18,923 | $2.459M | 0.3% | $79.39 | +78.4% | — | 48251W104 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.439M | 0.3% | $6.83 | — | — | G4R54M581 |
| JAAA | Janus Henderson AAA CLO ETF | 47,483 | $2.411M | 0.3% | $50.73 | — | — | 47103U845 |
| AMLP | Alerian MLP ETF | 50,488 | $2.369M | 0.3% | $41.91 | — | — | 00162Q452 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 18,024 | $2.348M | 0.3% | $103.81 | — | — | 381430503 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 374,835 | $2.339M | 0.3% | $5.95 | — | — | 422524918 |
| MA | Mastercard Inc CL A | 4,103 | $2.334M | 0.3% | $385.17 | +48.9% | — | 57636Q104 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 32,324 | $2.312M | 0.3% | $55.36 | — | — | 780259305 |
| APO | Apollo Global MGMT | 17,017 | $2.268M | 0.2% | $88.74 | +58.6% | — | 03769M106 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,024 | $2.188M | 0.2% | $303.14 | — | — | 921932505 |
| TSLA | Tesla Inc | 4,889 | $2.174M | 0.2% | $236.05 | +46.9% | — | 88160R101 |
| AVGO | Broadcom Limited | 6,525 | $2.153M | 0.2% | $215.92 | +41.6% | — | 11135F101 |
| VAW | Vanguard Materials ETF | 10,398 | $2.13M | 0.2% | $172.96 | — | — | 92204A801 |
| URTH | iShares MSCI World ETF | 10,814 | $1.963M | 0.2% | $119.34 | — | — | 464286392 |
| QQQ | Invesco QQQ Trust ETF | 3,260 | $1.957M | 0.2% | $300.42 | — | — | 46090E103 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 151,279 | $1.947M | 0.2% | $7.86 | — | — | G4R54M631 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.92M | 0.2% | $237.65 | — | — | 922908751 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,609 | $1.866M | 0.2% | $98.56 | — | — | 464287226 |
| HLNE | Hamilton Lane Incorporat Class A | 12,917 | $1.741M | 0.2% | $119.82 | +25.9% | — | 407497106 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 19,933 | $1.618M | 0.2% | $77.54 | — | — | 464288513 |
| VNQ | Vanguard Real Estate ETF | 17,058 | $1.559M | 0.2% | $79.87 | — | — | 922908553 |
| — | iShares MSCI Japan UCITS ETF (Acc) | 6,574 | $1.555M | 0.2% | $158.47 | — | — | G98280921 |
| JNJ | Johnson & Johnson | 8,103 | $1.502M | 0.2% | $141.58 | +19.7% | — | 478160104 |
| VOOV | Vanguard S&P 500 Value ETF | 7,447 | $1.486M | 0.2% | $187.34 | — | — | 921932703 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 16,001 | $1.46M | 0.2% | $55.90 | — | — | G4953V103 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,954 | $1.456M | 0.2% | $242.92 | — | — | 922908538 |
| VPL | Vanguard FTSE Pacific ETF | 16,261 | $1.428M | 0.2% | $82.21 | — | — | 922042866 |
| USFR | Wisdomtree TR (floatng Rat Trea) | 28,010 | $1.408M | 0.2% | $50.30 | — | — | 97717Y527 |
| EZU | iShares MSCI Eurozone ETF | 22,427 | $1.388M | 0.2% | $43.37 | — | — | 464286608 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,900 | $1.369M | 0.2% | $133.36 | — | — | 874039100 |
| DIS | Walt Disney | 11,293 | $1.293M | 0.1% | $151.04 | -22.5% | — | 254687106 |
| EZBC | Franklin Bitcoin ETF | 19,501 | $1.291M | 0.1% | $41.19 | — | — | 354921108 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 201,600 | $1.275M | 0.1% | $5.11 | — | — | 00BMG6935 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 29,493 | $1.274M | 0.1% | $35.24 | — | — | G49507836 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 889 | $1.252M | 0.1% | $1089.99 | — | — | ZZD653W93 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | $1.248M | 0.1% | $7.82 | — | — | G4R54M623 |
| VGUS | Vanguard Ultra SHRT Treasury | 16,202 | $1.226M | 0.1% | $75.55 | — | — | 922040852 |
| ACWI | iShares MSCI ACWI ETF | 8,857 | $1.224M | 0.1% | $90.84 | — | — | 464288257 |
| RTX | Raytheon Technologies Corp | 7,035 | $1.177M | 0.1% | $88.04 | +75.2% | — | 75513E101 |
| NOW | Service Now Inc | 1,259 | $1.159M | 0.1% | $160.74 | +16.2% | — | 81762P102 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.156M | 0.1% | $46.99 | — | — | 97717Y790 |
| QQQM | Invesco Nasdaq 100 ETF | 4,664 | $1.153M | 0.1% | $172.25 | — | — | 46138G649 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.151M | 0.1% | $38.64 | — | — | 46434V639 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | $1.106M | 0.1% | $10.41 | — | — | G4R54M607 |
| — | iShares Core S&P 500 UCITS ETF USD (Acc) | 1,498 | $1.065M | 0.1% | $395.86 | — | — | 467521910 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1.034M | 0.1% | $48.52 | — | — | 464288877 |
| VT | Vanguard Total World Stock ETF | 7,403 | $1.02M | 0.1% | $100.99 | — | — | 922042742 |
| HOOD | Robinhood MKTS Inc | 6,917 | $990K | 0.1% | $59.18 | +84.3% | — | 770700102 |
| — | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 8,364 | $984K | 0.1% | $114.15 | — | — | G4954G311 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,761 | $965K | 0.1% | $187.30 | — | — | 46432F396 |
| SHV | iShares Short Treasury Bond ETF | 8,476 | $937K | 0.1% | $110.20 | — | — | 464288679 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,674 | $934K | 0.1% | $108.07 | — | — | 921932794 |
| JPM | JPMorgan Chase | 2,951 | $931K | 0.1% | $139.12 | +112.7% | — | 46625H100 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $911K | 0.1% | $34.23 | — | — | G4954P170 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $868K | 0.1% | $124.13 | — | — | G9T17Y653 |
| FALN | iShares Fallen Angels ETF | 31,185 | $866K | 0.1% | $26.87 | — | — | 46435G474 |
| CRM | Salesforce | 3,646 | $864K | 0.1% | $293.34 | -14.3% | — | 79466L302 |
| NFLX | Netflix Inc Com | 712 | $854K | 0.1% | $54.77 | +122.8% | — | 64110L106 |
| VFUCF | Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $850K | 0.1% | $49.45 | — | — | G9T17W350 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | 8,685 | $840K | 0.1% | $77.03 | — | — | 33738R704 |
| V | Visa Inc CL A | 2,400 | $819K | 0.1% | $270.12 | +27.8% | — | 92826C839 |
| ARKK | Ark Innovation ETF | 9,437 | $814K | 0.1% | $56.50 | — | — | 00214Q104 |
| DELL | Dell Technologies Inc | 5,586 | $792K | 0.1% | $101.32 | +27.5% | — | 24703L202 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,622 | $784K | 0.1% | $444.90 | — | — | G4954G360 |
| CVS | CVS Health Corp Com | 10,378 | $782K | 0.1% | $65.52 | +3.5% | — | 126650100 |
| PAVE | Global X US Infrastructure | 16,305 | $777K | 0.1% | $40.42 | — | — | 37954Y673 |
| PANW | Palo Alto Networks Inc | 3,803 | $774K | 0.1% | $137.70 | +39.0% | — | 697435105 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $761K | 0.1% | $98.00 | — | — | G9T17Y406 |
| KO | Coca-Cola | 11,093 | $736K | 0.1% | $51.43 | +32.1% | — | 191216100 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 65,700 | $725K | 0.1% | $10.23 | — | — | G4955H995 |
| ACM | Aecom | 5,560 | $725K | 0.1% | $77.67 | +54.7% | — | 00766T100 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,024 | $715K | 0.1% | $52.63 | — | — | 922042775 |
| RKT | Rocket Cos Inc Com | 36,847 | $714K | 0.1% | $12.97 | +34.4% | — | 77311W101 |
| IWO | iShares Russell 2000 GRWTH ETF | 2,223 | $711K | 0.1% | $285.65 | — | — | 464287648 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 6,529 | $694K | 0.1% | $87.88 | — | — | G4954P204 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $687K | 0.1% | $81.76 | — | — | 464287457 |
| COWZ | Pacer US Cash Cows 100 ETF | 11,656 | $670K | 0.1% | $55.77 | — | — | 69374H881 |
| ISVYF | iShares Core MSCI Emu-Usd Ha | 63,787 | $669K | 0.1% | $10.49 | — | — | G4955H276 |
| — | iShares MSCI EMU UCITS ETF (Acc) | 2,694 | $651K | 0.1% | $177.76 | — | — | 99V7LR456 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 17,334 | $628K | 0.1% | $29.91 | — | — | 577125818 |
| UNH | UnitedHealth Group | 1,779 | $614K | 0.1% | $364.97 | -18.1% | — | 91324P102 |
| UBER | Uber Technologies Inc | 6,207 | $608K | 0.1% | $82.32 | +13.6% | — | 90353T100 |
| CRWD | Crowdstrike Holdings Inc - A | 1,196 | $586K | 0.1% | $433.57 | +4.9% | — | 22788C105 |
| SNOW | Snowflake Inc Class A | 2,555 | $576K | 0.1% | $169.70 | +26.5% | — | 833445109 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,004 | $571K | 0.1% | $437.14 | — | — | G9828Q9A6 |
| FIS | Fidelity National Information SVCS | 8,309 | $548K | 0.1% | $63.08 | +14.4% | — | 31620M106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 5,611 | $534K | 0.1% | $87.56 | — | — | 921932778 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,222 | $517K | 0.1% | $40.60 | — | — | 233051853 |
| ADBE | Adobe Systems Inc | 1,418 | $500K | 0.1% | $555.85 | -35.5% | — | 00724F101 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 78,253 | $472K | 0.1% | $4.86 | — | — | G4R53X463 |
| BABA | Alibaba Group HLDG LTD | 2,617 | $468K | 0.1% | $90.79 | — | — | 01609W102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $443K | 0.0% | $330.28 | — | — | 78467X109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $439K | 0.0% | $67.78 | — | — | 464288273 |
| EMM | Global X Emerging MKT Ex CHN ETF | 13,640 | $429K | 0.0% | $30.28 | — | — | 37960A636 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,494 | $422K | 0.0% | $49.95 | — | — | 72201R569 |
| BWFG | Bankwell Finl Group | 9,286 | $411K | 0.0% | $20.36 | +99.4% | — | 06654A103 |
| — | iShares NASDAQ 100 UCITS ETF (Acc) | 289 | $407K | 0.0% | $1089.11 | — | — | 245067913 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 17,649 | $405K | 0.0% | $22.45 | — | — | 46428R107 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 13,797 | $403K | 0.0% | $26.09 | — | — | G8286B346 |
| IJR | iShares Core S&P Small-Cap ETF | 3,327 | $395K | 0.0% | $108.55 | — | — | 464287804 |
| VOE | Vanguard Mid-Cap Value ETF | 2,168 | $379K | 0.0% | $134.90 | — | — | 922908512 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 8,679 | $376K | 0.0% | $42.32 | — | — | 46434V407 |
| EEM | iShares MSCI Emerging Markets ETF | 6,641 | $355K | 0.0% | $48.19 | — | — | 464287234 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $351K | 0.0% | $53.75 | — | — | 00214Q302 |
| AXP | American Express | 1,001 | $332K | 0.0% | $245.13 | +29.1% | — | 025816109 |
| PCRX | Pacira Biosciences Inc | 12,500 | $322K | 0.0% | $25.21 | -2.6% | — | 695127100 |
| IDTFF | iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS | 2,859 | $319K | 0.0% | $108.10 | — | — | G4954W506 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,080 | $319K | 0.0% | $143.19 | — | — | G4955H482 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | 2,628 | $314K | 0.0% | $113.01 | — | — | 921932869 |
| ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | 33,528 | $309K | 0.0% | $9.22 | — | — | G4R54M599 |
| XLY | Cons Discret Sel Sect SPDR FD | 1,281 | $307K | 0.0% | $184.23 | — | — | 81369Y407 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $281K | 0.0% | $58.55 | — | — | 46641Q217 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 5,810 | $276K | 0.0% | $44.58 | — | — | 00BG48929 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 2,650 | $275K | 0.0% | $103.03 | — | — | G49507232 |
| IYR | iShares U.S. Real Estate ETF | 2,830 | $275K | 0.0% | $95.42 | — | — | 464287739 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 2,043 | $226K | 0.0% | $104.75 | — | — | 921932885 |
| — | iShares MSCI EM ex-China UCITS ETF (Acc) | 34,301 | $217K | 0.0% | $4.95 | — | — | G4955N919 |
| VFEAF | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 2,682 | $209K | 0.0% | $77.93 | — | — | G9T17Y687 |
| — | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 27,600 | $201K | 0.0% | $6.30 | — | — | 122453913 |
| SUIG | SUI Group Holdings Limited (Mill City Ventures III LTD) | 41,030 | $158K | 0.0% | $4.52 | 0.0% | — | 59982U200 |
| — | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 22,371 | $141K | 0.0% | $4.51 | — | — | 119421915 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $108K | 0.0% | $6.90 | — | — | G4954P378 |
| ALSSF | Alsea Sab De CV Ordf | 32,100 | $107K | 0.0% | $2.34 | +24.7% | — | P0212A104 |
| HAFN | Hafnia LTD F | 10,000 | $60,000 | 0.0% | $4.81 | +19.0% | — | Y2990R101 |
| BORR | Borr Drilling | 15,000 | $40,000 | 0.0% | $2.49 | 0.0% | — | G1466R173 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $8,000 | 0.0% | $2.11 | — | — | 553745118 |