| Cigna Corp(CI) | Common Stock | 125523100 | $365 | 1,315 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $372 | 4,462 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $400 | 2,254 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $406 | 1 | 0.0% |
| Grupo Bimbo S.A.B. de C.V. | Common Stock | P4949B104 | $413 | 117,070 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $420 | 1,582 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $431 | 23,850 | 0.0% |
| Loop Media Inc(LPTVQ) | Common Stock | 54352F206 | $448 | 100,372 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $459 | 6,425 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $460 | 6,479 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $479 | 399,539 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $489 | 10,321 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $496 | 6,096 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $499 | 105,034 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $523 | 6,579 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $607 | 21,617 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $617 | 4,486 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $621 | 3,789 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $628 | 22,004 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $669 | 7,670 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $671 | 24,100 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $671 | 5,402 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $673 | 5,547 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $678 | 90,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $706 | 8,625 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $738 | 5,134 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $746 | 7,137 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $772 | 36,756 | 0.0% |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | $813 | 200 | 0.0% |
| iShares Diversified Commodity Swap Ucits ETF (No Income) | ETF | G4954P378 | $843 | 118,400 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $847 | 6,651 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $856 | 16,891 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $874 | 28,792 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $878 | 15,676 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $924 | 12,833 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $944 | 2,498 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $1.0K | 3,825 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $1.0K | 11,349 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.0K | 20,211 | 0.0% |
| iShares US Telecomm ETF(IYZ) | ETF | 464287713 | $1.0K | 50,121 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $1.1K | 192,095 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $1.1K | 11,950 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.1K | 162,779 | 0.0% |
| Bain Capital Specialty F(BCSF) | Common Stock | 05684B107 | $1.2K | 96,263 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.2K | 4,151 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,915 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.2K | 12,230 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.2K | 129,928 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2K | 5,556 | 0.0% |
| iShares S&P 500 Materials Sector Ucits ETF | ETF | G4R54M615 | $1.2K | 172,047 | 0.0% |