| Roper Technologies Inc(ROP) | COM | 776696106 | $5 | 13 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $5 | 77 | 0.0% |
| Williams Companies Inc COM Usd1.00(WMB) | COM | 969457100 | $5 | 175 | 0.0% |
| Allegion PLC COM Usd0.01(ALLE) | ORD SHS | G0176J109 | $5 | 50 | 0.0% |
| Wabtec Corp COM Usd0.01(WAB) | COM | 929740108 | $6 | 79 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $6 | 200 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $6 | 28 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $6 | 39 | 0.0% |
| AES Corp COM Usd0.01(AES) | COM | 00130H105 | $6 | 322 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $6 | 85 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $6 | 114 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $6 | 87 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $6 | 53 | 0.0% |
| Norfolk Southern Corp COM Usd1(NSC) | COM | 655844108 | $6 | 32 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $6 | 36 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $6 | 1,095 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $6 | 140 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $7 | 54 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $7 | 134 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $7 | 191 | 0.0% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $7 | 78 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $7 | 53 | 0.0% |
| Aurora Cannabis Inc COM NPV Isin #ca05156x1087 Sedol #btgwjy9 | COM | 05156X108 | $7 | 775 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $7 | 48 | 0.0% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COM | 00922R105 | $7 | 300 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | CL A | 98978V103 | $7 | 72 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $7 | 463 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $7 | 12 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $7 | 64 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | COM | 57164Y107 | $8 | 89 | 0.0% |
| FMC Corp COM Usd0.10(FMC) | COM NEW | 302491303 | $8 | 110 | 0.0% |
| Kratos Defense &sec Solutions COM New(KTOS) | COM NEW | 50077B207 | $8 | 520 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $8 | 52 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $8 | 200 | 0.0% |
| Becton Dickinson &co COM Usd1.00(BDX) | COM | 075887109 | $8 | 32 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9 | 115 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | COM | 693475105 | $9 | 76 | 0.0% |
| Ametek Inc COM Usd0.01(AME) | COM | 031100100 | $9 | 112 | 0.0% |
| Boston Beer Company Inc CL A(SAM) | CL A | 100557107 | $9 | 30 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $9 | 79 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $9 | 39 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $9 | 27 | 0.0% |
| JP Morgan ETF Trust Diversified Return US Equity USD(JPUS) | JPMORGAN DIVER | 46641Q407 | $9 | 125 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9 | 240 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM PAR $0.001 | 229050307 | $9 | 720 | 0.0% |
| Campbell Soup Co Cap Usd0.0375(CPB) | COM | 134429109 | $9 | 248 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $10 | 700 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $10 | 205 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $10 | 76 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 94 | 0.0% |