| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $3.4M | 14,814 | 30.3% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.8M | 30,058 | 25.1% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.7M | 13,184 | 15.6% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $1.6M | 74,691 | 14.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $207.0K | 3,900 | 1.9% |
| Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $159.0K | 3,930 | 1.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $148.0K | 1,313 | 1.3% |
| Boeing(BA) | Common Stock | 097023105 | $131.0K | 545 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $129.0K | 327 | 1.2% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $89.0K | 6,307 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $59.0K | 966 | 0.5% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $52.0K | 151 | 0.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $51.0K | 321 | 0.5% |
| Biomarin Pharmaceutl(BMRN) | Common Stock | 09061G101 | $42.0K | 502 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.5K | 97,855 | 0.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $30.0K | 614 | 0.3% |
| Bio Rad Labs Inc CL A(BIO) | Common Stock | 090572207 | $23.0K | 36 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $20.7K | 74,408 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.7K | 43,585 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.4K | 42,880 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.9K | 77,961 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $14.2K | 2,451,867 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.6K | 92,366 | 0.1% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $12.6K | 28,982 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.4K | 122,045 | 0.1% |
| iShares Msci World Ucits ETF | ETF | G4953V103 | $11.7K | 182,066 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $11.4K | 68,906 | 0.1% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $10.8K | 1,676,048 | 0.1% |
| iShares S&P 500 Ucits ETF | ETF | G49507208 | $10.8K | 252,562 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $9.2K | 67,485 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $9.1K | 236,861 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $8.6K | 117,309 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $8.1K | 1,344,872 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.0K | 48,028 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $7.5K | 14,881 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.9K | 140,519 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $6.8K | 95,161 | 0.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $6.2K | 65,245 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.8K | 1,678 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.5K | 2,268 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.4K | 601,636 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $5.1K | 727,820 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.0K | 31,640 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.0K | 98,216 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.6K | 801,106 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $4.6K | 127,096 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.2K | 46,215 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.1K | 749,120 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $4.0K | 716,601 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $3.7K | 96,747 | 0.0% |