| Rockley Photonics Hldgs LTD COM Usd0.00001 | ORDINARY SHARES | G7614L109 | $7 | 10,222 | 0.0% |
| ASE Technology Holding Co LTD Spon ADS Each REP 2 ORD SHS(ASX) | SPONSORED ADS | 00215W100 | $74 | 15,014 | 0.0% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | SPONSORED ADR | 02319V103 | $82 | 29,125 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $143 | 13,018 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $163 | 16,632 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | SHS | 09248X100 | $164 | 10,000 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,036 | 0.0% |
| Quest Diagnostics Inc COM Usd0.01(DGX) | COM | 74834L100 | $202 | 1,653 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | MODERT ALLOC ETF | 464289875 | $202 | 5,538 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $203 | 979 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $204 | 1,618 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $205 | 733 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $206 | 3,150 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $207 | 4,688 | 0.0% |
| Wisdomtree TR China Divid EX ST Owned Enterprises FD(CXSE) | CHINADIV EX FI | 97717X719 | $207 | 6,577 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $208 | 3,162 | 0.0% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $210 | 4,203 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $210 | 2,213 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $211 | 3,600 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM NPV | 74319R101 | $212 | 14,174 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $213 | 3,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,954 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $216 | 2,039 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COMMUNICATION | 81369Y852 | $217 | 4,546 | 0.0% |
| Academy Sports &outdoors Inc COM(ASO) | COM | 00402L107 | $222 | 5,286 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | COM | 695156109 | $223 | 1,991 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $223 | 1,231 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $224 | 1,726 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | CL A | 518439104 | $225 | 1,045 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COM | 703395103 | $226 | 9,437 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $226 | 4,058 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COM NEW | 891160509 | $227 | 3,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 5,627 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $229 | 3,384 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $229 | 5,758 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $230 | 2,481 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $232 | 4,500 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $233 | 2,370 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $233 | 3,950 | 0.0% |
| Nova LTD Ordinary Shares(NVMI) | COM | M7516K103 | $234 | 2,750 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $234 | 8,583 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $235 | 3,200 | 0.0% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | SP SMCP600VL ETF | 464287879 | $235 | 2,855 | 0.0% |
| Scorpio Tankers Inc COM Usd0.01 (Post REV Split)(STNG) | SHS | Y7542C130 | $235 | 5,596 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $236 | 5,330 | 0.0% |
| KBR Inc COM Usd0.001(KBR) | COM | 48242W106 | $236 | 5,465 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237 | 5,098 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $238 | 2,987 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $239 | 4,147 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $239 | 3,932 | 0.0% |