| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.8M | 30,058 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $1.6M | 13,319 | 20.5% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.2M | 13,184 | 16.1% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $943.0K | 50,000 | 12.2% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $290.0K | 2,139 | 3.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $252.0K | 3,971 | 3.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $249.0K | 439 | 3.2% |
| Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $154.0K | 3,930 | 2.0% |
| Boeing(BA) | Common Stock | 097023105 | $118.0K | 585 | 1.5% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $78.0K | 6,307 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $76.0K | 1,049 | 1.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $62.0K | 947 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | Common Stock | 09061G101 | $44.0K | 502 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.9K | 93,579 | 0.5% |
| Daimler Truck Hldg AG ADR(DTRUY) | Common Stock | 23384L101 | $38.0K | 2,088 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $36.0K | 665 | 0.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $23.4K | 78,167 | 0.3% |
| Bio Rad Labs Inc CL A(BIO) | Common Stock | 090572207 | $22.0K | 29 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $22.0K | 287 | 0.3% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $21.1K | 3,604,247 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.8K | 43,641 | 0.3% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $20.1K | 41,334 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.6K | 39,224 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $17.6K | 99,297 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.4K | 78,110 | 0.2% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $16.7K | 33,242 | 0.2% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $15.9K | 92,044 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $14.2K | 90,532 | 0.2% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $14.1K | 396,465 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $12.9K | 122,014 | 0.2% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $12.6K | 1,957,546 | 0.2% |
| iShares Msci World Ucits ETF | ETF | G4953V103 | $12.5K | 182,066 | 0.2% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $12.4K | 365,790 | 0.2% |
| iShares Core S&P 500 Ucits ETF U | ETF | G49507208 | $12.1K | 252,562 | 0.2% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $10.4K | 1,850,456 | 0.1% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $10.3K | 1,727,261 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7K | 34,008 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.0K | 48,095 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $7.7K | 812,033 | 0.1% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $7.3K | 115,686 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $7.2K | 95,161 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.9K | 140,846 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.9K | 2,373 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $6.0K | 1,803 | 0.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $5.8K | 69,705 | 0.1% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $5.6K | 110,754 | 0.1% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.5K | 948,811 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5K | 32,649 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | ETF | 46435U135 | $5.2K | 117,113 | 0.1% |
| iShares US Property Yield Ucits ETF | ETF | G4953W9U7 | $5.0K | 136,096 | 0.1% |