| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $829 | 24,100 | 0.0% |
| iShares Fallen Angels ETF(FALN) | ETF | 46435G474 | $835 | 31,185 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $845 | 73,500 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $851 | 3,471 | 0.0% |
| Vanguard Total World Common Stock ETF(VT) | ETF | 922042742 | $851 | 7,343 | 0.0% |
| iShares (Ib1mxx) MXN Hedged $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G360 | $865 | 2,083 | 0.0% |
| iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc) | ETF | G4954P204 | $871 | 8,764 | 0.0% |
| iShares Core S&P 500 Ucits ETF USD (Acc) | ETF | 467521910 | $884 | 1,498 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $899 | 15,250 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $904 | 969 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $920 | 21,634 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $952 | 19,939 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $953 | 1,819 | 0.0% |
| iShares $ Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G311 | $960 | 8,336 | 0.0% |
| iShares Nasdaq 100 Ucits ETF (Acc) | ETF | ZZD653W93 | $969 | 889 | 0.0% |
| WisdomTree 90/60 U.S. Balanced Fund(NTSX) | ETF | 97717Y790 | $971 | 21,439 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $977 | 3,639 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $978 | 2,790 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6935 | $1.0K | 201,600 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.0K | 8,811 | 0.0% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $1.0K | 29,793 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $1.1K | 111,985 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.1K | 1,370 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.1K | 11,293 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.2K | 22,368 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 13,547 | 0.0% |
| iShares U.S. Preferred Common Stock ETF(PFF) | ETF | 464288687 | $1.2K | 40,412 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $1.3K | 12,188 | 0.0% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $1.3K | 17,097 | 0.0% |
| iShares Msci Japan Ucits ETF (Acc) | ETF | G98280921 | $1.3K | 6,574 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3K | 5,484 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 8,103 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Dist) | ETF | G49507232 | $1.4K | 13,857 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1.4K | 4,208 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.4K | 5,434 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.5K | 18,456 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 15,243 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.6K | 3,330 | 0.0% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.6K | 10,631 | 0.0% |
| iShares S&P 500 Industrials Sector Ucits ETF (Acc) | ETF | G4R54M631 | $1.6K | 151,279 | 0.0% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H9F1 | $1.7K | 8,139 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.7K | 7,550 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.7K | 8,881 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $2.0K | 10,398 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | ETF | 381430503 | $2.0K | 18,024 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production(XOP) | ETF | 78468R556 | $2.0K | 15,118 | 0.0% |
| Vanguard Ftse Developed Asia Pacific ex Japan Ucits ETF (Acc) | ETF | G9T17Y703 | $2.0K | 66,544 | 0.0% |
| Carlyle Group Inc LP(CG) | Master Limited Partnership | 14316J108 | $2.1K | 47,513 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $2.1K | 413,966 | 0.0% |
| iShares Msci USA Small Cap ESG Enhanced Ucits ETF (Acc) | ETF | ZZE64O530 | $2.1K | 4,337 | 0.0% |