| iShares Digital Security Ucits ETF (Acc) | ETF | G4954B429 | $1.3K | 219,101 | 0.0% |
| Vanguard S&P 500 Ucits ETF | ETF | G9T17W137 | $1.3K | 18,302 | 0.0% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $1.3K | 29,600 | 0.0% |
| iShares Edge Msci World Value Factor Ucits ETF (Acc) | ETF | G4955N281 | $1.3K | 42,805 | 0.0% |
| iShares Ageing Population Ucits ETF (Acc) | ETF | G4955M739 | $1.3K | 214,121 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.3K | 13,481 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $1.3K | 7,885 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $1.3K | 9,583 | 0.0% |
| iShares Euro Stoxx Small Ucits ETF | ETF | G49507281 | $1.4K | 40,480 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $1.5K | 24,779 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.5K | 51,045 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.5K | 10,398 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF | ETF | G4955M333 | $1.5K | 18,636 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $1.6K | 26,311 | 0.0% |
| iShares Edge Msci EM Value Factor Ucits ETF (Acc) | ETF | G4954B403 | $1.6K | 49,022 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $1.6K | 21,498 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 9,975 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $1.6K | 21,005 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.7K | 34,853 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 48,819 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.9K | 11,995 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.9K | 3,747 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.0K | 77,022 | 0.0% |
| Cgi Inc F(GIB) | Common Stock | 12532H104 | $2.0K | 27 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.0K | 40,525 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.1K | 16,568 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $2.2K | 99,970 | 0.0% |
| Apollo Global Mgmt(APO) | Common Stock | 03769M106 | $2.2K | 47,798 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 73,301 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.4K | 55,720 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4K | 14,078 | 0.0% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $2.5K | 513,085 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.5K | 28,238 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.5K | 147,986 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $2.6K | 70,792 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $2.9K | 71,416 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | ETF | 464288828 | $2.9K | 11,434 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0K | 52 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $3.0K | 35 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $3.1K | 151,965 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $3.2K | 47,374 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $3.2K | 38,548 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.2K | 13,887 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $3.3K | 46,215 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $3.4K | 659,085 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.7K | 40,883 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $3.8K | 690,446 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 24,690 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $4.0K | 560,540 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4.0K | 117,113 | 0.0% |