Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $945M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 104,183 | $65.34M | 6.9% | $415.88 | — | — | 922908363 |
| XMTIF | iShares MSCI EMU UCITS ETF (Acc) | 167,631 | $42.96M | 4.5% | $165.70 | — | — | G4955H144 |
| ISVQF | iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,831,015 | $36.84M | 3.9% | $5.90 | — | — | G4955M820 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 43,833 | $32.37M | 3.4% | $567.99 | — | — | G4955H110 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,459,924 | $31.09M | 3.3% | $6.00 | — | — | G4954S208 |
| AAPL | Apple | 109,988 | $29.9M | 3.2% | $175.26 | +53.1% | — | 037833100 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | $29.22M | 3.1% | $5.05 | — | — | G4955N182 |
| CPLCF | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 45,099 | $26.79M | 2.8% | $495.21 | — | — | G4955H342 |
| BRK/B | Berkshire Hathaway Inc. Class B | 49,052 | $24.66M | 2.6% | $269.45 | +84.6% | — | 084670702 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 2,053,240 | $23.55M | 2.5% | $10.50 | — | — | G4955H532 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | $20.61M | 2.2% | $5.12 | — | — | G4955M838 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 177,856 | $16.86M | 1.8% | $91.29 | — | — | G4953V103 |
| VO | Vanguard Mid-Cap ETF | 57,658 | $16.73M | 1.8% | $237.56 | — | — | 922908629 |
| AMZN | Amazon Com Inc | 69,138 | $15.96M | 1.7% | $140.23 | +63.2% | — | 023135106 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 145,877 | $15.94M | 1.7% | $65.48 | — | — | G4954W266 |
| IVSRF | Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,455,158 | $15.79M | 1.7% | $5.42 | — | — | G4R53X414 |
| IVV | iShares Core S&P 500 ETF | 22,484 | $15.4M | 1.6% | $426.70 | — | — | 464287200 |
| IMSCF | iShares MSCI Japan UCITS ETF USD (Acc) | 61,998 | $15.4M | 1.6% | $182.35 | — | — | G4955H136 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 223,270 | $15.32M | 1.6% | $60.25 | — | — | G49507208 |
| GOOGL | Alphabet Inc. Class A | 48,176 | $15.08M | 1.6% | $117.01 | +144.1% | — | 02079K305 |
| ISHUF | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 126,130 | $14.99M | 1.6% | $109.68 | — | — | G4954G576 |
| VGK | Vanguard FTSE Europe ETF | 147,339 | $12.32M | 1.3% | $52.83 | — | — | 922042874 |
| ISJPF | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,807,670 | $11.73M | 1.2% | $5.59 | — | — | G4R53X240 |
| IVE | iShares S&P 500 Value ETF | 48,264 | $10.23M | 1.1% | $152.02 | — | — | 464287408 |
| BAC | Bank of America | 182,613 | $10.04M | 1.1% | $32.29 | +63.1% | — | 060505104 |
| ISDDF | iShares Usd Short HY CRP Usd Held BY Euroclear | 1,339,823 | $9.562M | 1.0% | $6.43 | — | — | G4954B452 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 181,639 | $9.209M | 1.0% | $49.49 | — | — | 46434V100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $9.058M | 1.0% | $655162.20 | +13.9% | — | 084670108 |
| GOOG | Alphabet Inc. Class C | 28,230 | $8.859M | 0.9% | $141.85 | +101.9% | — | 02079K107 |
| IWM | iShares Russell 2000 ETF | 34,996 | $8.615M | 0.9% | $213.68 | — | — | 464287655 |
| XLF | Financial Select Sector SPDR Fund | 156,732 | $8.584M | 0.9% | $40.74 | — | — | 81369Y605 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 178,663 | $8.349M | 0.9% | $47.02 | — | — | G491B7734 |
| VWO | Vanguard FTSE Emerging Markets ETF | 152,525 | $8.2M | 0.9% | $41.05 | — | — | 922042858 |
| FLOT | iShares Floating Rate Bond ETF | 160,139 | $8.145M | 0.9% | $50.80 | — | — | 46429B655 |
| IWD | iShares Russell 1000 Value ETF | 37,492 | $7.886M | 0.8% | $160.34 | — | — | 464287598 |
| MSFT | Microsoft | 16,252 | $7.86M | 0.8% | $301.81 | +65.9% | — | 594918104 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 73,368 | $7.588M | 0.8% | $91.67 | — | — | G8T03H104 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,929 | $7.57M | 0.8% | $69.02 | — | — | 381430438 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | 355,197 | $7.408M | 0.8% | $20.36 | — | — | G491C9291 |
| ISTXF | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,248,005 | $7.385M | 0.8% | $5.42 | — | — | G4954G154 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 137,619 | $7.01M | 0.7% | $50.92 | — | — | 46641Q654 |
| META | Meta Platforms Inc (Facebook) | 9,879 | $6.521M | 0.7% | $309.02 | +116.0% | — | 30303M102 |
| ISHFF | iShares Short Duration Corp Bond UCITS ETF (Dist) | 64,503 | $6.513M | 0.7% | $99.98 | — | — | G4955M325 |
| ISCXF | iShares Corp Bond UCITS ETF (Acc) | 955,952 | $6.052M | 0.6% | $5.89 | — | — | G4954G147 |
| VGT | Vanguard Info Tech ETF | 7,340 | $5.533M | 0.6% | $541.93 | — | — | 92204A702 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 75,419 | $5.481M | 0.6% | $54.62 | — | — | 46434G764 |
| SPY | SPDR S&P 500 ETF Trust | 8,023 | $5.471M | 0.6% | $402.26 | — | — | 78462F103 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 902,657 | $5.192M | 0.5% | $5.50 | — | — | G4R53X257 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 3,514 | $5.123M | 0.5% | $1225.17 | — | — | G4955H268 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.909M | 0.5% | $33.91 | — | — | G4953W663 |
| NVDA | Nvidia Corporation | 25,046 | $4.671M | 0.5% | $98.17 | +89.6% | — | 67066G104 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $4.626M | 0.5% | $84.43 | — | — | 464287309 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $4.6M | 0.5% | $337.00 | — | — | 464287614 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 46,215 | $4.58M | 0.5% | $87.79 | — | — | G4954M110 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 32,744 | $4.309M | 0.5% | $96.27 | — | — | 464287705 |
| EWJ | iShares MSCI Japan ETF | 52,423 | $4.238M | 0.4% | $59.50 | — | — | 46434G822 |
| IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | 80,012 | $4.197M | 0.4% | $41.06 | — | — | G4954M433 |
| IWN | iShares Russell 2000 Value ETF | 22,492 | $4.076M | 0.4% | $154.72 | — | — | 464287630 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 132,971 | $3.959M | 0.4% | $25.60 | — | — | G491BH237 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.801M | 0.4% | $27.62 | — | — | G4953W432 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 56,374 | $3.784M | 0.4% | $53.53 | — | — | 464288240 |
| ISHYF | iShares High Yield Corp Bond UCITS ETF (Acc) | 500,527 | $3.695M | 0.4% | $6.35 | — | — | G4R53X265 |
| IEFA | iShares Core MSCI EAFE ETF | 40,918 | $3.661M | 0.4% | $78.06 | — | — | 46432F842 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.579M | 0.4% | $189.25 | — | — | 92204A603 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 25,427 | $3.342M | 0.4% | $72.99 | — | — | G4954M409 |
| ISVUF | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251,405 | $3.286M | 0.3% | $8.80 | — | — | G4955M788 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 27,704 | $3.074M | 0.3% | $108.68 | — | — | 921932828 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.773M | 0.3% | $141.52 | — | — | 81369Y209 |
| PFF | iShares U.S. Preferred Stock ETF | 89,230 | $2.763M | 0.3% | $33.52 | — | — | 464288687 |
| MBB | iShares MBS ETF | 28,777 | $2.742M | 0.3% | $96.14 | — | — | 464288588 |
| VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.741M | 0.3% | $30.30 | — | — | G9T17Y703 |
| BX | Blackstone Group Inc | 16,290 | $2.511M | 0.3% | $98.17 | +54.3% | — | 09260D107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,144 | $2.485M | 0.3% | $79.76 | — | — | 464287481 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.449M | 0.3% | $6.83 | — | — | G4R54M581 |
| JAAA | Janus Henderson AAA CLO ETF | 47,491 | $2.402M | 0.3% | $50.73 | — | — | 47103U845 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 18,024 | $2.386M | 0.3% | $103.81 | — | — | 381430503 |
| MA | Mastercard Inc CL A | 4,103 | $2.342M | 0.2% | $385.17 | +45.1% | — | 57636Q104 |
| APO | Apollo Global MGMT | 15,517 | $2.246M | 0.2% | $88.74 | +49.4% | — | 03769M106 |
| AVGO | Broadcom Limited | 6,490 | $2.246M | 0.2% | $215.92 | +65.3% | — | 11135F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,048 | $2.244M | 0.2% | $303.14 | — | — | 921932505 |
| TSLA | Tesla Inc | 4,955 | $2.228M | 0.2% | $238.82 | +85.6% | — | 88160R101 |
| KKR | KKR & Co Inc Class A | 17,223 | $2.196M | 0.2% | $79.39 | +56.6% | — | 48251W104 |
| AMLP | Alerian MLP ETF | 46,309 | $2.177M | 0.2% | $41.91 | — | — | 00162Q452 |
| VAW | Vanguard Materials ETF | 10,398 | $2.158M | 0.2% | $172.96 | — | — | 92204A801 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 29,288 | $2.152M | 0.2% | $55.36 | — | — | 780259305 |
| CG | Carlyle Group Inc LP | 35,865 | $2.12M | 0.2% | $35.82 | +57.1% | — | 14316J108 |
| URTH | iShares MSCI World ETF | 10,801 | $2.007M | 0.2% | $119.34 | — | — | 464286392 |
| QQQ | Invesco QQQ Trust ETF | 3,260 | $2.003M | 0.2% | $300.42 | — | — | 46090E103 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.948M | 0.2% | $237.65 | — | — | 922908751 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 146,972 | $1.912M | 0.2% | $7.86 | — | — | G4R54M631 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 18,587 | $1.857M | 0.2% | $98.56 | — | — | 464287226 |
| HLNE | Hamilton Lane Incorporat Class A | 12,917 | $1.735M | 0.2% | $119.82 | +5.0% | — | 407497106 |
| JNJ | Johnson & Johnson | 8,144 | $1.685M | 0.2% | $141.58 | +39.1% | — | 478160104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 19,993 | $1.612M | 0.2% | $77.54 | — | — | 464288513 |
| VOOV | Vanguard S&P 500 Value ETF | 7,505 | $1.537M | 0.2% | $187.34 | — | — | 921932703 |
| VNQ | Vanguard Real Estate ETF | 17,061 | $1.51M | 0.2% | $79.87 | — | — | 922908553 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,876 | $1.482M | 0.2% | $133.36 | — | — | 874039100 |
| VPL | Vanguard FTSE Pacific ETF | 16,337 | $1.477M | 0.2% | $82.21 | — | — | 922042866 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 114,729 | $1.43M | 0.2% | $10.65 | — | — | G4R54M607 |
| USFR | Wisdomtree TR (floatng Rat Trea) | 28,010 | $1.409M | 0.1% | $50.30 | — | — | 97717Y527 |
| EZU | iShares MSCI Eurozone ETF | 22,454 | $1.405M | 0.1% | $43.37 | — | — | 464286608 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,005 | $1.397M | 0.1% | $243.29 | — | — | 922908538 |
| TAIL | Cambria Tail Risk ETF | 120,850 | $1.389M | 0.1% | $11.49 | — | — | 132061862 |
| RTX | Raytheon Technologies Corp | 7,035 | $1.29M | 0.1% | $88.04 | +96.9% | — | 75513E101 |
| DIS | Walt Disney | 11,293 | $1.285M | 0.1% | $151.04 | -27.5% | — | 254687106 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 28,098 | $1.268M | 0.1% | $35.24 | — | — | G49507836 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 119,694 | $1.266M | 0.1% | $7.86 | — | — | G4R54M623 |
| VGUS | Vanguard Ultra SHRT Treasury | 16,687 | $1.259M | 0.1% | $75.54 | — | — | 922040852 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.195M | 0.1% | $38.64 | — | — | 46434V639 |
| QQQM | Invesco Nasdaq 100 ETF | 4,664 | $1.18M | 0.1% | $172.25 | — | — | 46138G649 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.175M | 0.1% | $46.99 | — | — | 97717Y790 |
| ACWI | iShares MSCI ACWI ETF | 8,305 | $1.175M | 0.1% | $90.84 | — | — | 464288257 |
| EZBC | Franklin Bitcoin ETF | 23,105 | $1.169M | 0.1% | $42.66 | — | — | 354921108 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1.089M | 0.1% | $48.52 | — | — | 464288877 |
| VT | Vanguard Total World Stock ETF | 7,462 | $1.053M | 0.1% | $100.99 | — | — | 922042742 |
| NOW | Service Now Inc | 6,315 | $967K | 0.1% | $169.39 | +1.3% | — | 81762P102 |
| CRM | Salesforce | 3,646 | $966K | 0.1% | $293.34 | -15.4% | — | 79466L302 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,761 | $941K | 0.1% | $187.30 | — | — | 46432F396 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,698 | $934K | 0.1% | $108.07 | — | — | 921932794 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $931K | 0.1% | $34.23 | — | — | G4954P170 |
| ITRBF | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | 1,827 | $918K | 0.1% | $451.36 | — | — | G4954G360 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $904K | 0.1% | $124.13 | — | — | G9T17Y653 |
| ISVYF | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 79,703 | $887K | 0.1% | $10.62 | — | — | G4955H276 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | 8,685 | $854K | 0.1% | $77.03 | — | — | 33738R704 |
| FALN | iShares Fallen Angels ETF | 31,185 | $851K | 0.1% | $26.87 | — | — | 46435G474 |
| VFUCF | Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $850K | 0.1% | $49.45 | — | — | G9T17W350 |
| V | Visa Inc CL A | 2,390 | $838K | 0.1% | $270.12 | +26.0% | — | 92826C839 |
| SHV | iShares Short Treasury Bond ETF | 7,566 | $833K | 0.1% | $110.20 | — | — | 464288679 |
| CVS | CVS Health Corp Com | 10,378 | $824K | 0.1% | $65.52 | +20.1% | — | 126650100 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $791K | 0.1% | $98.00 | — | — | G9T17Y406 |
| JPM | JPMorgan Chase | 2,451 | $790K | 0.1% | $139.12 | +122.5% | — | 46625H100 |
| HOOD | Robinhood MKTS Inc | 6,917 | $782K | 0.1% | $59.18 | +119.7% | — | 770700102 |
| ISMCF | iShares MSCI USA UCITS ETF (Acc) | 1,097 | $780K | 0.1% | $711.03 | — | — | G9827U108 |
| PAVE | Global X US Infrastructure | 16,305 | $779K | 0.1% | $40.42 | — | — | 37954Y673 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7,128 | $779K | 0.1% | $89.68 | — | — | G4954P204 |
| KO | Coca-Cola | 11,093 | $776K | 0.1% | $51.43 | +34.9% | — | 191216100 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,183 | $749K | 0.1% | $52.95 | — | — | 922042775 |
| ARKK | Ark Innovation ETF | 9,437 | $726K | 0.1% | $56.50 | — | — | 00214Q104 |
| IWO | iShares Russell 2000 GRWTH ETF | 2,223 | $718K | 0.1% | $285.65 | — | — | 464287648 |
| RKT | Rocket Cos Inc Com | 36,847 | $713K | 0.1% | $12.97 | +37.8% | — | 77311W101 |
| COWZ | Pacer US Cash Cows 100 ETF | 11,785 | $709K | 0.1% | $55.82 | — | — | 69374H881 |
| DELL | Dell Technologies Inc | 5,586 | $703K | 0.1% | $101.32 | +38.9% | — | 24703L202 |
| PANW | Palo Alto Networks Inc | 3,803 | $701K | 0.1% | $137.70 | +46.5% | — | 697435105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $688K | 0.1% | $81.76 | — | — | 464287457 |
| — | Ubs Msci Usa Sf Index Fund Usd Acc | 3,275 | $674K | 0.1% | $205.80 | — | — | H893Q0101 |
| NFLX | Netflix Inc Com | 7,120 | $668K | 0.1% | $102.51 | +5.2% | — | 64110L106 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 17,960 | $643K | 0.1% | $30.12 | — | — | 577125818 |
| UNH | UnitedHealth Group | 1,779 | $587K | 0.1% | $364.97 | -7.6% | — | 91324P102 |
| CRWD | Crowdstrike Holdings Inc - A | 1,196 | $561K | 0.1% | $433.57 | +17.4% | — | 22788C105 |
| SNOW | Snowflake Inc Class A | 2,555 | $560K | 0.1% | $169.70 | +43.8% | — | 833445109 |
| FIS | Fidelity National Information SVCS | 8,309 | $552K | 0.1% | $63.08 | +4.0% | — | 31620M106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 5,623 | $550K | 0.1% | $87.56 | — | — | 921932778 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,346 | $545K | 0.1% | $40.68 | — | — | 233051853 |
| ACM | Aecom | 5,480 | $522K | 0.1% | $77.67 | +50.9% | — | 00766T100 |
| — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 2,425 | $510K | 0.1% | $210.31 | — | — | L7910Q244 |
| UBER | Uber Technologies Inc | 6,207 | $507K | 0.1% | $82.32 | +9.4% | — | 90353T100 |
| ADBE | Adobe Systems Inc | 1,418 | $496K | 0.1% | $555.85 | -38.8% | — | 00724F101 |
| ISVIF | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 3,037 | $473K | 0.1% | $147.15 | — | — | G4955H482 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 78,114 | $471K | 0.0% | $4.86 | — | — | G4R53X463 |
| EMM | Global X Emerging MKT Ex CHN ETF | 13,640 | $467K | 0.0% | $30.28 | — | — | 37960A636 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $459K | 0.0% | $330.28 | — | — | 78467X109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $444K | 0.0% | $67.78 | — | — | 464288273 |
| ISRCF | iShares S&P 500 Information Technology Sector UCITS ETF | 10,233 | $435K | 0.0% | $42.51 | — | — | G4R54M573 |
| BWFG | Bankwell Finl Group | 9,327 | $427K | 0.0% | $20.36 | +120.4% | — | 06654A103 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,530 | $424K | 0.0% | $49.95 | — | — | 72201R569 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 17,649 | $407K | 0.0% | $22.45 | — | — | 46428R107 |
| VOE | Vanguard Mid-Cap Value ETF | 2,173 | $385K | 0.0% | $134.90 | — | — | 922908512 |
| BABA | Alibaba Group HLDG LTD | 2,625 | $385K | 0.0% | $90.79 | — | — | 01609W102 |
| EEM | iShares MSCI Emerging Markets ETF | 6,991 | $382K | 0.0% | $48.51 | — | — | 464287234 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 8,727 | $374K | 0.0% | $42.32 | — | — | 46434V407 |
| AXP | American Express | 1,001 | $370K | 0.0% | $245.13 | +45.6% | — | 025816109 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $366K | 0.0% | $53.75 | — | — | 00214Q302 |
| MSTR | Microstrategy Inc Class A | 2,295 | $349K | 0.0% | $230.22 | 0.0% | — | 594972408 |
| PCRX | Pacira Biosciences Inc | 12,500 | $324K | 0.0% | $25.21 | -5.7% | — | 695127100 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | 2,628 | $316K | 0.0% | $113.01 | — | — | 921932869 |
| ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | 33,528 | $314K | 0.0% | $9.22 | — | — | G4R54M599 |
| XLY | Cons Discret Sel Sect SPDR FD | 2,562 | $306K | 0.0% | $151.83 | — | — | 81369Y407 |
| QID | ProShares Ultrashort QQQ ETF | 14,250 | $288K | 0.0% | $20.21 | — | — | 74349Y829 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $279K | 0.0% | $58.55 | — | — | 46641Q217 |
| ISRPF | iShares Corp Bond UCITS ETF | 2,650 | $274K | 0.0% | $103.03 | — | — | G49507232 |
| ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | 16,674 | $270K | 0.0% | $16.19 | — | — | G4R54M656 |
| IYR | iShares U.S. Real Estate ETF | 2,830 | $266K | 0.0% | $95.42 | — | — | 464287739 |
| LLY | Eli Lilly & Co | 247 | $265K | 0.0% | $955.55 | 0.0% | — | 532457108 |
| SPHR | Sphere Entertainment | 2,606 | $248K | 0.0% | $76.20 | 0.0% | — | 55826T102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,045 | $246K | 0.0% | $108.55 | — | — | 464287804 |
| UBSFUSD | Focus Corp BD FC | 960 | $237K | 0.0% | $246.88 | — | — | L3954C118 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 2,043 | $228K | 0.0% | $104.75 | — | — | 921932885 |
| VFEAF | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 2,682 | $213K | 0.0% | $77.93 | — | — | G9T17Y687 |
| FLCA | Franklin FTSE Canada ETF | 4,170 | $201K | 0.0% | $48.20 | — | — | 35473P827 |
| ISJMF | iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | 25,352 | $170K | 0.0% | $6.71 | — | — | G4R54M789 |
| ISHBF | iShares Treas BD 20YR Usd Acc | 33,096 | $154K | 0.0% | $4.65 | — | — | G4954B411 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $115K | 0.0% | $6.90 | — | — | G4954P378 |
| ALSSF | Alsea Sab De CV Ordf | 32,100 | $96,000 | 0.0% | $2.34 | +18.5% | — | P0212A104 |
| ISVBF | iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | 12,263 | $75,000 | 0.0% | $6.12 | — | — | G4954B825 |
| SUIG | SUI Group Holdings Limited (Mill City Ventures III LTD) | 41,030 | $69,000 | 0.0% | $4.52 | -42.8% | — | 59982U200 |
| BORR | Borr Drilling | 15,000 | $60,000 | 0.0% | $2.49 | +33.2% | — | G1466R173 |
| HAFN | Hafnia LTD F | 10,000 | $53,000 | 0.0% | $4.81 | +24.0% | — | Y2990R101 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $16,000 | 0.0% | $2.11 | — | — | 553745118 |