| Tesla Inc(TSLA) | Common Stock | 88160R101 | $578 | 547 | 0.0% |
| iShares US Property Yield Ucits ETF | ETF | ZZC2HKEZ4 | $582 | 15,983 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $585 | 4,989 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $588 | 4,434 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $606 | 6,961 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $672 | 4,126 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) ETF | ETF | 00BG0J945 | $673 | 81,935 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $690 | 7,255 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $701 | 12,627 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $705 | 6,070 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $714 | 90,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $752 | 8,739 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $784 | 18,702 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $785 | 5,185 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF | ETF | G4955M333 | $787 | 8,689 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $825 | 24,100 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $852 | 14,397 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $857 | 16,990 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $873 | 7,260 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $884 | 142,526 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $896 | 5,414 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $901 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $903 | 1,622 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $928 | 23,417 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $933 | 25,960 | 0.0% |
| iShares $ Corp Bond Ucits ETF | ETF | G49507232 | $947 | 7,490 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $985 | 4,686 | 0.0% |
| Robo Global Robotics & Aut ETF(ROBO) | ETF | 301505707 | $1.0K | 14,702 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.1K | 16,860 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $1.1K | 4,563 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.3K | 11,279 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.3K | 8,502 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.4K | 126,080 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 22,899 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.4K | 162,779 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4K | 16,409 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.4K | 9,283 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.4K | 31,935 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.5K | 5,544 | 0.0% |
| iShares Msci Japan USD Hedged Ucits ETF (Acc) | ETF | G4954G550 | $1.5K | 32,025 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 13,599 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $1.6K | 16,568 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF | ETF | G4R54M615 | $1.6K | 172,047 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.6K | 42,805 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $1.6K | 263,063 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.7K | 12,230 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7K | 44,097 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.7K | 28,161 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,106 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.8K | 4,969 | 0.0% |