| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $2.3K | 418,137 | 0.0% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $2.3K | 362,861 | 0.0% |
| KKR & Co Inc Class A(KKR) | Common Stock | 48251W104 | $2.3K | 22,020 | 0.0% |
| iShares S&P 500 Equal Weight Ucits ETF (Acc) | ETF | 000MLM936 | $2.5K | 427,323 | 0.0% |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | Common Stock | 780259305 | $2.5K | 35,058 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2.6K | 27,987 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Dist) | ETF | G49507232 | $2.6K | 25,469 | 0.0% |
| iShares Core Msci World Ucits ETF (Acc) | ETF | G4954M409 | $2.6K | 25,427 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6K | 17,911 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $2.7K | 25,490 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8K | 32,957 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.8K | 11,995 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | G4R53X265 | $2.9K | 454,189 | 0.0% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $2.9K | 25,331 | 0.0% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | ETF | 464288240 | $3.0K | 56,597 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 75,138 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1K | 32,358 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.3K | 26,559 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G491BH237 | $3.3K | 131,274 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.4K | 34,425 | 0.0% |
| ProShares Short QQQ ETF(PSQ) | ETF | 74349Y837 | $3.4K | 84,500 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 37,532 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.5K | 31,651 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 9,718 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $3.7K | 6,410 | 0.0% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $3.7K | 435,540 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $3.9K | 70,792 | 0.0% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.0K | 46,215 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.0K | 26,415 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.0K | 35,481 | 0.0% |
| Facebook Inc CL(META) | Common Stock | 30303M102 | $4.9K | 9,690 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.2K | 45,954 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.3K | 11,793 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.8K | 116,771 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $5.8K | 615,447 | 0.0% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $5.9K | 1,122,394 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.1K | 11,294 | 0.0% |
| iShares Developed Markets Property Yield Ucits ETF (Acc) | ETF | G4R53X463 | $6.4K | 1,214,167 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $6.5K | 94,801 | 0.0% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $6.7K | 1,221,415 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.5K | 146,980 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $7.6K | 128,176 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.6K | 43,668 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6K | 174,166 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $7.7K | 108,289 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $7.8K | 196,197 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | G491B7734 | $8.7K | 194,527 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G4955H136 | $8.9K | 45,113 | 0.0% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | ZZC61ZXA3 | $8.9K | 15,372 | 0.0% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $9.2K | 267,808 | 0.0% |