Location: Miami, FL
CIK: 0001787274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $918M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 101,238 | $60.49M | 6.6% | $415.88 | — | — | 922908363 |
| XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 146,231 | $35.9M | 3.9% | $165.70 | — | — | G4955H144 |
| ISVQF | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 5,271,245 | $33.33M | 3.6% | $5.90 | — | — | G4955M820 |
| IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 4,239,016 | $31.44M | 3.4% | $5.05 | — | — | G4955N182 |
| IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,441,056 | $30.52M | 3.3% | $6.00 | — | — | G4954S208 |
| AAPL | Apple | 107,450 | $27.27M | 3.0% | $175.26 | +50.0% | — | 037833100 |
| CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42,355 | $25.06M | 2.7% | $495.21 | — | — | G4955H342 |
| — | iShares S&P 500 Swap UCITS ETF USD (Acc) | 2,171,517 | $23.31M | 2.5% | $9.93 | — | — | G4955H532 |
| BRK/B | Berkshire Hathaway Inc. Class B | 47,237 | $22.64M | 2.5% | $269.45 | +83.1% | — | 084670702 |
| CSTNL | iShares Core S&P 500 UCITS ETF (Acc) | 31,968 | $22.09M | 2.4% | $567.99 | — | — | G4955H110 |
| IMBXF | iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,725,172 | $20.7M | 2.3% | $5.12 | — | — | G4955M838 |
| IMSCF | iShares MSCI Japan Ucits ETF Held BY Euroclear | 69,692 | $17.73M | 1.9% | $162.25 | — | — | G4955H136 |
| VO | Vanguard Mid-Cap ETF | 57,025 | $16.38M | 1.8% | $237.56 | — | — | 922908629 |
| IVSRF | Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,427,529 | $15.75M | 1.7% | $5.42 | — | — | G4R53X414 |
| — | iShares MSCI World UCITS ETF | 161,855 | $14.54M | 1.6% | $0.09 | — | — | G4953V9B1 |
| AMZN | Amazon Com Inc | 68,013 | $14.16M | 1.5% | $140.23 | +61.8% | — | 023135106 |
| IVV | iShares Core S&P 500 ETF | 21,010 | $13.72M | 1.5% | $426.70 | — | — | 464287200 |
| ISHUF | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 112,985 | $13.54M | 1.5% | $109.68 | — | — | G4954G576 |
| VGK | Vanguard FTSE Europe ETF | 162,335 | $13.38M | 1.5% | $47.96 | — | — | 922042874 |
| ISVVF | iShares MSCI ACWI UCITS ETF (Acc) | 123,966 | $12.95M | 1.4% | $65.48 | — | — | G4954W266 |
| ISDDF | iShares Usd Short HY CRP Usd Held BY Euroclear | 1,743,871 | $12.39M | 1.4% | $4.94 | — | — | G4954B452 |
| ISJPF | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,925,564 | $12.19M | 1.3% | $5.25 | — | — | G4R53X240 |
| GOOGL | Alphabet Inc. Class A | 42,252 | $12.15M | 1.3% | $117.01 | +176.3% | — | 02079K305 |
| IVE | iShares S&P 500 Value ETF | 47,410 | $10.01M | 1.1% | $152.02 | — | — | 464287408 |
| VWO | Vanguard FTSE Emerging Markets ETF | 176,780 | $9.555M | 1.0% | $35.42 | — | — | 922042858 |
| IIXFF | iShares Global Govt Bond UCITS ETF (Acc) | 2,028,599 | $9.504M | 1.0% | $0.00 | — | — | G4R54N308 |
| — | iShares Core S&P 500 UCITS ETF USD (Dist) | 147,000 | $9.42M | 1.0% | $0.06 | — | — | G495079C5 |
| BAC | Bank of America | 182,613 | $8.902M | 1.0% | $32.29 | +66.2% | — | 060505104 |
| — | iShares Core MSCI EMU UCITS ETF (Acc) | 36,131 | $8.87M | 1.0% | $0.25 | — | — | G4955H9F1 |
| BRK/A | Berkshire Hathaway Inc. Class A | 12 | $8.618M | 0.9% | $655162.20 | +13.0% | — | 084670108 |
| IMPPF | Invesco Preferred Shares UCITS ETF (Acc) | 183,611 | $8.458M | 0.9% | $45.76 | — | — | G491B7734 |
| IWM | iShares Russell 2000 ETF | 33,507 | $8.31M | 0.9% | $213.68 | — | — | 464287655 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 160,658 | $8.112M | 0.9% | $49.49 | — | — | 46434V100 |
| IWD | iShares Russell 1000 Value ETF | 36,917 | $7.888M | 0.9% | $160.34 | — | — | 464287598 |
| XLF | Financial Select Sector SPDR Fund | 156,745 | $7.738M | 0.8% | $40.74 | — | — | 81369Y605 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,123 | $7.46M | 0.8% | $69.02 | — | — | 381430438 |
| SSDRF | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 71,024 | $7.343M | 0.8% | $91.67 | — | — | G8T03H104 |
| FLOT | iShares Floating Rate Bond ETF | 141,331 | $7.201M | 0.8% | $50.80 | — | — | 46429B655 |
| — | Invesco USD AAA CLO UCITS ETF (Acc) | 336,035 | $7.079M | 0.8% | $20.36 | — | — | G491C9291 |
| ISTXF | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,185,575 | $7.022M | 0.8% | $5.42 | — | — | G4954G154 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 137,619 | $7.016M | 0.8% | $50.92 | — | — | 46641Q654 |
| ISCXF | iShares $ Corp Bond UCITS ETF (Acc) | 967,252 | $6.031M | 0.7% | $5.82 | — | — | G4954G147 |
| MSFT | Microsoft | 15,901 | $5.886M | 0.6% | $301.81 | +44.0% | — | 594918104 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 74,548 | $5.864M | 0.6% | $54.62 | — | — | 46434G764 |
| META | Meta Platforms Inc (Facebook) | 10,158 | $5.812M | 0.6% | $318.53 | +105.8% | — | 30303M102 |
| IZIZF | iShares MSCI EM UCITS ETF USD (Acc) | 107,107 | $5.653M | 0.6% | $30.68 | — | — | G4954M433 |
| GOOG | Alphabet Inc. Class C | 19,395 | $5.564M | 0.6% | $141.85 | +128.2% | — | 02079K107 |
| ISHFF | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 53,605 | $5.351M | 0.6% | $99.98 | — | — | G4955M325 |
| ISHVF | iShares US Aggregate Bond UCITS ETF (Acc) | 920,962 | $5.261M | 0.6% | $5.39 | — | — | G4R53X257 |
| SPY | SPDR S&P 500 ETF Trust | 8,018 | $5.215M | 0.6% | $402.26 | — | — | 78462F103 |
| VGT | Vanguard Info Tech ETF | 7,340 | $5.121M | 0.6% | $541.93 | — | — | 92204A702 |
| NVDA | Nvidia Corp | 28,089 | $4.899M | 0.5% | $107.76 | +73.2% | — | 67066G104 |
| IMSEF | iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | $4.738M | 0.5% | $33.91 | — | — | G4953W663 |
| EWJ | iShares MSCI Japan ETF | 55,061 | $4.593M | 0.5% | $56.66 | — | — | 46434G822 |
| ISVAF | iShares NASDAQ 100 UCITS ETF (Acc) | 3,265 | $4.372M | 0.5% | $1225.17 | — | — | G4955H268 |
| IVW | iShares S&P 500 Growth ETF | 37,532 | $4.245M | 0.5% | $84.43 | — | — | 464287309 |
| IWF | iShares Russell 1000 Growth ETF | 9,718 | $4.144M | 0.5% | $337.00 | — | — | 464287614 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 63,767 | $4.087M | 0.4% | $60.25 | — | — | G49507208 |
| IVATF | Invesco AT1 Capital Bond UCITS ETF (Acc) | 132,971 | $3.909M | 0.4% | $25.60 | — | — | G491BH237 |
| ISUPF | iShares US Property Yield UCITS ETF (Dist) | 129,787 | $3.885M | 0.4% | $27.62 | — | — | G4953W432 |
| VIS | Vanguard Industrials ETF | 11,995 | $3.745M | 0.4% | $189.25 | — | — | 92204A603 |
| ISHYF | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 509,131 | $3.718M | 0.4% | $6.25 | — | — | G4R53X265 |
| IEFA | iShares Core MSCI EAFE ETF | 40,367 | $3.654M | 0.4% | $78.06 | — | — | 46432F842 |
| IWN | iShares Russell 2000 Value ETF | 17,739 | $3.363M | 0.4% | $154.72 | — | — | 464287630 |
| IISHF | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 68,985 | $3.116M | 0.3% | $0.05 | — | — | G4954M706 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 45,494 | $3.115M | 0.3% | $53.53 | — | — | 464288240 |
| IRRRF | iShares Core MSCI World UCITS ETF (Acc) | 24,300 | $3.037M | 0.3% | $72.99 | — | — | G4954M409 |
| VFPAF | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | $2.986M | 0.3% | $30.30 | — | — | G9T17Y703 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 24,313 | $2.792M | 0.3% | $108.68 | — | — | 921932828 |
| PFF | iShares U.S. Preferred Stock ETF | 91,561 | $2.776M | 0.3% | $32.67 | — | — | 464288687 |
| MBB | iShares MBS ETF | 28,777 | $2.672M | 0.3% | $96.14 | — | — | 464288588 |
| XLV | Health Care Select Sector SPDR Fund | 17,911 | $2.626M | 0.3% | $141.52 | — | — | 81369Y209 |
| VPL | Vanguard FTSE Pacific ETF | 26,786 | $2.618M | 0.3% | $50.18 | — | — | 922042866 |
| IMSBF | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | $2.609M | 0.3% | $6.83 | — | — | G4R54M581 |
| ISVIF | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 38,471 | $2.507M | 0.3% | $11.68 | — | — | G4955H482 |
| — | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 393,544 | $2.488M | 0.3% | $0.01 | — | — | 422524918 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 18,718 | $2.48M | 0.3% | $96.27 | — | — | 464287705 |
| JAAA | Janus Henderson AAA CLO ETF | 48,869 | $2.462M | 0.3% | $49.31 | — | — | 47103U845 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 26,016 | $2.42M | 0.3% | $55.36 | — | — | 780259305 |
| AMLP | Alerian MLP ETF | 45,889 | $2.416M | 0.3% | $41.91 | — | — | 00162Q452 |
| VAW | Vanguard Materials ETF | 10,398 | $2.343M | 0.3% | $172.96 | — | — | 92204A801 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 23,529 | $2.336M | 0.3% | $77.88 | — | — | 464287226 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,145 | $2.325M | 0.3% | $79.76 | — | — | 464287481 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 18,016 | $2.254M | 0.2% | $103.81 | — | — | 381430503 |
| AVGO | Broadcom Limited | 7,042 | $2.18M | 0.2% | $225.19 | +48.4% | — | 11135F101 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,333 | $2.174M | 0.2% | $286.96 | — | — | 921932505 |
| JNJ | Johnson & Johnson | 8,157 | $1.994M | 0.2% | $141.58 | +60.9% | — | 478160104 |
| VB | Vanguard Small Cap ETF | 7,550 | $1.977M | 0.2% | $237.65 | — | — | 922908751 |
| URTH | iShares MSCI World ETF | 10,801 | $1.944M | 0.2% | $119.34 | — | — | 464286392 |
| IMSXF | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 141,135 | $1.902M | 0.2% | $7.86 | — | — | G4R54M631 |
| QQQ | Invesco QQQ Trust ETF | 3,259 | $1.881M | 0.2% | $300.42 | — | — | 46090E103 |
| BX | Blackstone Group Inc | 16,061 | $1.847M | 0.2% | $98.17 | +43.5% | — | 09260D107 |
| TSLA | Tesla Inc | 4,955 | $1.842M | 0.2% | $238.82 | +78.4% | — | 88160R101 |
| ISSPF | iShares Global Govt Bond UCITS ETF (Dist) | 20,642 | $1.826M | 0.2% | $0.09 | — | — | G4954M227 |
| ISHOF | iShares S&P SmallCap 600 UCITS ETF | 17,224 | $1.713M | 0.2% | $87.79 | — | — | G4954M110 |
| IIREF | iShares MSCI World UCITS ETF (Dist) | 18,533 | $1.664M | 0.2% | $91.29 | — | — | G4953V103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 20,506 | $1.631M | 0.2% | $75.60 | — | — | 464288513 |
| TSM | Taiwan SMCNDCTR MFG Co LTD ADR | 4,764 | $1.61M | 0.2% | $133.36 | — | — | 874039100 |
| VOOV | Vanguard S&P 500 Value ETF | 7,815 | $1.593M | 0.2% | $179.92 | — | — | 921932703 |
| BABA | Alibaba Group HLDG LTD | 12,664 | $1.589M | 0.2% | $18.92 | — | — | 01609W102 |
| VNQ | Vanguard Real Estate ETF | 17,111 | $1.518M | 0.2% | $79.87 | — | — | 922908553 |
| CG | Carlyle Group Inc LP | 31,365 | $1.518M | 0.2% | $35.82 | +64.7% | — | 14316J108 |
| APO | Apollo Global MGMT | 13,567 | $1.512M | 0.2% | $88.74 | +50.3% | — | 03769M106 |
| USFR | Wisdomtree TR (floatng Rat Trea) | 28,010 | $1.41M | 0.2% | $50.30 | — | — | 97717Y527 |
| EZU | iShares MSCI Eurozone ETF | 22,454 | $1.387M | 0.2% | $43.37 | — | — | 464286608 |
| KKR | KKR & Co Inc Class A | 14,723 | $1.362M | 0.1% | $79.39 | +44.6% | — | 48251W104 |
| JPM | JPMorgan Chase | 4,629 | $1.362M | 0.1% | $220.19 | +41.4% | — | 46625H100 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,231 | $1.346M | 0.1% | $232.79 | — | — | 922908538 |
| RTX | Raytheon Technologies Corp | 6,899 | $1.331M | 0.1% | $88.04 | +123.3% | — | 75513E101 |
| ISSZF | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | $1.321M | 0.1% | $7.86 | — | — | G4R54M623 |
| EZBC | Franklin Bitcoin ETF | 33,473 | $1.312M | 0.1% | $29.46 | — | — | 354921108 |
| ISAPF | iShares Core MSCI EM IMI UCITS ETF (Acc) | 28,014 | $1.268M | 0.1% | $35.24 | — | — | G49507836 |
| VGUS | Vanguard Ultra SHRT Treasury | 16,687 | $1.263M | 0.1% | $75.54 | — | — | 922040852 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 27,301 | $1.193M | 0.1% | $38.64 | — | — | 46434V639 |
| ISVFF | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | $1.181M | 0.1% | $10.65 | — | — | G4R54M607 |
| ACWI | iShares MSCI ACWI ETF | 8,305 | $1.149M | 0.1% | $90.84 | — | — | 464288257 |
| EFV | iShares MSCI EAFE Value Index Fund | 15,250 | $1.134M | 0.1% | $48.52 | — | — | 464288877 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 26,682 | $1.129M | 0.1% | $13.87 | — | — | 46434V407 |
| NTSX | WisdomTree 90/60 U.S. Balanced Fund | 21,439 | $1.118M | 0.1% | $46.99 | — | — | 97717Y790 |
| QQQM | Invesco Nasdaq 100 ETF | 4,666 | $1.109M | 0.1% | $172.25 | — | — | 46138G649 |
| HLNE | Hamilton Lane Incorporat Class A | 11,017 | $1.095M | 0.1% | $119.82 | +13.2% | — | 407497106 |
| IVVVF | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 12,461 | $1.072M | 0.1% | $0.09 | — | — | G4955M333 |
| VT | Vanguard Total World Stock ETF | 7,480 | $1.035M | 0.1% | $100.99 | — | — | 922042742 |
| UEMMF | UBS Core MSCI EM ETF USD acc | 67,000 | $1.032M | 0.1% | $0.02 | — | — | L9398V604 |
| AIRR | First Trust RBA Amer Industrial Renaissance ETF | 8,685 | $962K | 0.1% | $77.03 | — | — | 33738R704 |
| — | UBS Core MSCI EMU UCITS ETF EUR acc | 22,201 | $947K | 0.1% | $0.04 | — | — | L9398V141 |
| ISVYF | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 85,149 | $930K | 0.1% | $9.94 | — | — | G4955H276 |
| KO | Coca-Cola | 12,193 | $927K | 0.1% | $53.54 | +39.6% | — | 191216100 |
| ISSRF | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | $920K | 0.1% | $34.23 | — | — | G4954P170 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 7,371 | $917K | 0.1% | $108.07 | — | — | 921932794 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 3,761 | $903K | 0.1% | $187.30 | — | — | 46432F396 |
| ISGDF | iShares Gold ETF (CH) | 2,025 | $893K | 0.1% | $0.44 | — | — | H4307X119 |
| VFAWF | Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | $866K | 0.1% | $124.13 | — | — | G9T17Y653 |
| SHV | iShares Short Treasury Bond ETF | 7,754 | $856K | 0.1% | $107.53 | — | — | 464288679 |
| VFUCF | Vanguard Usd CP 1-3 Ucits ETF | 17,147 | $843K | 0.1% | $49.45 | — | — | G9T17W350 |
| FALN | iShares Fallen Angels ETF | 31,185 | $833K | 0.1% | $26.87 | — | — | 46435G474 |
| PAVE | Global X US Infrastructure | 16,305 | $828K | 0.1% | $40.42 | — | — | 37954Y673 |
| NFLX | Netflix Inc Com | 8,409 | $809K | 0.1% | $99.64 | -15.9% | — | 64110L106 |
| V | Visa Inc CL A | 2,659 | $804K | 0.1% | $276.10 | +19.2% | — | 92826C839 |
| CRM | Salesforce | 4,211 | $786K | 0.1% | $282.93 | -23.7% | — | 79466L302 |
| IHSRF | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7,444 | $773K | 0.1% | $85.88 | — | — | G4954P204 |
| TAIL | Cambria Tail Risk ETF | 65,800 | $771K | 0.1% | $11.49 | — | — | 132061862 |
| COWZ | Pacer US Cash Cows 100 ETF | 12,300 | $769K | 0.1% | $53.49 | — | — | 69374H881 |
| VEU | Vanguard FTSE All World Ex US ETF | 10,197 | $766K | 0.1% | $52.95 | — | — | 922042775 |
| ITRBF | iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) | 1,497 | $762K | 0.1% | $451.36 | — | — | G4954G360 |
| NOW | Service Now Inc | 7,193 | $752K | 0.1% | $163.50 | -25.9% | — | 81762P102 |
| CVS | CVS Health Corp Com | 10,378 | $745K | 0.1% | $65.52 | +19.0% | — | 126650100 |
| VGFPF | Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | $740K | 0.1% | $98.00 | — | — | G9T17Y406 |
| AXP | American Express | 2,386 | $722K | 0.1% | $309.59 | +15.0% | — | 025816109 |
| MA | Mastercard Inc CL A | 1,440 | $720K | 0.1% | $385.17 | +40.0% | — | 57636Q104 |
| IWO | iShares Russell 2000 GRWTH ETF | 2,223 | $698K | 0.1% | $285.65 | — | — | 464287648 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,285 | $679K | 0.1% | $81.76 | — | — | 464287457 |
| MEM | Matthews Emrg MRKT EQT Actv ETF | 17,960 | $667K | 0.1% | $30.12 | — | — | 577125818 |
| — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,111 | $657K | 0.1% | $0.59 | — | — | G9828Q9A6 |
| ARKK | Ark Innovation ETF | 9,437 | $638K | 0.1% | $56.50 | — | — | 00214Q104 |
| PANW | Palo Alto Networks Inc | 3,969 | $636K | 0.1% | $139.14 | +23.7% | — | 697435105 |
| DELL | Dell Technologies Inc | 3,513 | $577K | 0.1% | $101.32 | +17.5% | — | 24703L202 |
| ISMCF | iShares MSCI USA UCITS ETF (Acc) | 848 | $564K | 0.1% | $711.03 | — | — | G9827U108 |
| MS | Morgan Stanley | 3,380 | $556K | 0.1% | $179.67 | 0.0% | — | 617446448 |
| ISEJF | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | 101,338 | $556K | 0.1% | $0.01 | — | — | G4R54N373 |
| UBER | Uber Technologies Inc | 7,711 | $555K | 0.1% | $81.62 | -3.5% | — | 90353T100 |
| CRWD | Crowdstrike Holdings Inc - A | 1,390 | $543K | 0.1% | $433.23 | -0.5% | — | 22788C105 |
| TER | Teradyne | 1,808 | $536K | 0.1% | $265.87 | 0.0% | — | 880770102 |
| — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 2,376 | $503K | 0.1% | $210.31 | — | — | L7910Q244 |
| DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | 9,901 | $482K | 0.1% | $40.68 | — | — | 233051853 |
| ISDMF | iShares Developed Markets Property Yield UCITS ETF (Acc) | 79,723 | $482K | 0.1% | $4.76 | — | — | G4R53X463 |
| UNH | UnitedHealth Group | 1,779 | $481K | 0.1% | $364.97 | -15.4% | — | 91324P102 |
| EMM | Global X Emerging MKT Ex CHN ETF | 13,561 | $480K | 0.1% | $30.28 | — | — | 37960A636 |
| HOOD | Robinhood MKTS Inc | 6,928 | $480K | 0.1% | $59.18 | +61.8% | — | 770700102 |
| RKT | Rocket Cos Inc Com | 32,732 | $466K | 0.1% | $12.97 | +55.3% | — | 77311W101 |
| ACM | Aecom | 5,480 | $465K | 0.1% | $77.67 | +25.0% | — | 00766T100 |
| BWFG | Bankwell Finl Group | 9,365 | $454K | 0.0% | $20.36 | +135.4% | — | 06654A103 |
| SCZ | iShares TR EAFE SML (CP Etf) | 5,723 | $449K | 0.0% | $67.78 | — | — | 464288273 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 955 | $442K | 0.0% | $330.28 | — | — | 78467X109 |
| BLK | BlackRock Inc Com | 452 | $435K | 0.0% | $1097.38 | 0.0% | — | 09290D101 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 4,258 | $433K | 0.0% | $87.56 | — | — | 921932778 |
| MSTR | Microstrategy Inc Class A | 3,463 | $432K | 0.0% | $202.08 | -27.4% | — | 594972408 |
| PMBS | PIMCO Mortgage Backed Sec Act ETF | 8,563 | $425K | 0.0% | $49.95 | — | — | 72201R569 |
| ISRHF | iShares S&P 500 Energy Sector UCITS ETF (Acc) | 31,333 | $414K | 0.0% | $9.22 | — | — | G4R54M599 |
| — | Invesco Preferred Shares UCITS ETF (Acc) | 8,795 | $405K | 0.0% | $0.05 | — | — | 00BG48929 |
| SNOW | Snowflake Inc Class A | 2,669 | $403K | 0.0% | $170.76 | +13.9% | — | 833445109 |
| VOE | Vanguard Mid-Cap Value ETF | 2,162 | $398K | 0.0% | $134.90 | — | — | 922908512 |
| EEM | iShares MSCI Emerging Markets ETF | 6,991 | $397K | 0.0% | $48.51 | — | — | 464287234 |
| UBSUF | UBS Core MSCI USA UCITS ETF USD acc | 10,447 | $392K | 0.0% | $0.04 | — | — | G9160F296 |
| ISRCF | iShares S&P 500 It Sector Isin Ie00b3wjkg14 Sedol B3WJKG1 | 10,233 | $379K | 0.0% | $42.51 | — | — | G4R54M573 |
| LLY | Eli Lilly & Co | 407 | $374K | 0.0% | $991.53 | +5.6% | — | 532457108 |
| — | UBS Core MSCI Japan UCITS ETF JPY acc | 11,420 | $345K | 0.0% | $0.03 | — | — | L9398V406 |
| ADBE | Adobe Systems Inc | 1,396 | $339K | 0.0% | $555.85 | -47.9% | — | 00724F101 |
| ARKG | Ark Genomic Revolution ETF | 12,636 | $334K | 0.0% | $53.75 | — | — | 00214Q302 |
| IVOG | Vanguard S&P Mid Cap 400 Growth ETF | 2,628 | $329K | 0.0% | $113.01 | — | — | 921932869 |
| — | Ubs Msci Usa Sf Index Fund Usd Acc | 1,685 | $319K | 0.0% | $205.80 | — | — | H893Q0101 |
| BBJP | JPMorgan Betabuilders Japan ETF | 4,236 | $292K | 0.0% | $58.55 | — | — | 46641Q217 |
| CVX | Chevron Corp. | 1,371 | $284K | 0.0% | $171.87 | 0.0% | — | 166764100 |
| PCRX | Pacira Biosciences Inc | 12,500 | $283K | 0.0% | $25.21 | -12.7% | — | 695127100 |
| XLY | Cons Discret Sel Sect SPDR FD | 2,562 | $279K | 0.0% | $151.83 | — | — | 81369Y407 |
| XOM | ExxonMobil | 1,594 | $271K | 0.0% | $138.74 | 0.0% | — | 30231G102 |
| IYR | iShares U.S. Real Estate ETF | 2,830 | $268K | 0.0% | $95.42 | — | — | 464287739 |
| ISRPF | iShares $ Corp Bond UCITS ETF | 2,650 | $267K | 0.0% | $103.03 | — | — | G49507232 |
| ABBV | Abbvie Inc Com | 1,209 | $263K | 0.0% | $222.57 | 0.0% | — | 00287Y109 |
| IJR | iShares Core S&P Small-Cap ETF | 2,045 | $254K | 0.0% | $108.55 | — | — | 464287804 |
| ISRUF | iShares S&P 500 Financials Sector UCITS ETF (Acc) | 16,674 | $240K | 0.0% | $16.19 | — | — | G4R54M656 |
| WMT | Wal-Mart | 1,926 | $239K | 0.0% | $122.03 | 0.0% | — | 931142103 |
| — | UBS MSCI Canada Ucits ETF | 8,650 | $237K | 0.0% | $0.03 | — | — | L9398V489 |
| XLE | Energy Select Sector SPDR Fund | 3,738 | $229K | 0.0% | $0.06 | — | — | 81369Y506 |
| SMEGF | Siemens Energy AG Held BY Euroclear | 1,307 | $214K | 0.0% | $172.08 | 0.0% | — | D6T47E106 |
| INTC | Intel | 4,793 | $212K | 0.0% | $46.43 | 0.0% | — | 458140100 |
| VFEAF | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | 2,682 | $209K | 0.0% | $77.93 | — | — | G9T17Y687 |
| FLCA | Franklin FTSE Canada ETF | 4,170 | $204K | 0.0% | $48.20 | — | — | 35473P827 |
| UAE | iShares MSCI Uae ETF | 10,946 | $204K | 0.0% | $0.02 | — | — | 46434V761 |
| ETN | Eaton Corporation PLC | 564 | $202K | 0.0% | $353.63 | 0.0% | — | G29183103 |
| — | iShares S&P Health Care Held BY Euroclear | 13,631 | $159K | 0.0% | $0.01 | — | — | G4R541918 |
| ISHBF | iShares $ Treasury Bond 20yr UCITS ETF (Acc) | 32,865 | $151K | 0.0% | $4.65 | — | — | G4954B411 |
| ISCMF | iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | $143K | 0.0% | $6.90 | — | — | G4954P378 |
| ISJMF | iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) | 20,881 | $139K | 0.0% | $6.71 | — | — | G4R54M789 |
| HAFN | Hafnia LTD F | 10,000 | $76,000 | 0.0% | $4.81 | +29.3% | — | Y2990R101 |
| MSPRZ | WTS MSP Recovery Inc | 399,539 | $2,000 | 0.0% | $2.11 | — | — | 553745118 |