| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $266 | 2,430 | 0.0% |
| McDonald's(MCD) | Common Stock | 580135101 | $272 | 1,031 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $280 | 11,660 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $293 | 1,388 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $299 | 329,520 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $313 | 1,103 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $316 | 1,749 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $316 | 955 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $320 | 2,258 | 0.0% |
| iShares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $324 | 6,816 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF Acc | ETF | G8286B346 | $328 | 13,797 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $333 | 4,468 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $340 | 4,462 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $341 | 3,070 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $341 | 1,081 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | G9828Q9A6 | $342 | 822 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $343 | 8,614 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $343 | 2,181 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $347 | 2,964 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $350 | 6,545 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $351 | 69,669 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $361 | 704 | 0.0% |
| Loop Media Inc(LPTVQ) | Common Stock | 54352F206 | $374 | 56,507 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $384 | 13,310 | 0.0% |
| iShares Msci EM Asia Ucits ETF (Acc) | ETF | G2700U105 | $386 | 2,596 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $401 | 27,500 | 0.0% |
| Spdr S&P 400 US Mid Cap Ucits ETF (Acc) | ETF | G8T03H104 | $405 | 5,549 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $419 | 2,763 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $436 | 1,315 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $445 | 21,660 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $455 | 36,756 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $469 | 1 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $493 | 6,479 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $497 | 2,393 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $519 | 6,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $529 | 3,789 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $537 | 2,015 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $593 | 1,498 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $595 | 7,000 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $598 | 6,579 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $599 | 399,539 | 0.0% |
| Defiance Next Gen Connectivity (5G) ETF(SIXG) | ETF | 26922A289 | $657 | 22,004 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $705 | 24,100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $726 | 7,670 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $728 | 90,120 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $779 | 9,419 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $784 | 19,168 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $803 | 5,588 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $811 | 5,547 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $829 | 3,825 | 0.0% |