| Sanofi ADR REP 1 1/2 ORD(SNY) | ADR | 80105N105 | $372 | 7,242 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $378 | 1,134 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $379 | 35,171 | 0.0% |
| Ferrari N V Eur0.01 New(RACE) | Stock | N3167Y103 | $381 | 1,747 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $382 | 1,846 | 0.0% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $384 | 4,576 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $386 | 3,483 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Stock | 806857108 | $387 | 9,382 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $388 | 15,370 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $388 | 2,000 | 0.0% |
| Dover Corp COM Usd1.00(DOV) | Stock | 260003108 | $389 | 2,479 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $389 | 10,053 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | Stock | 534187109 | $390 | 5,963 | 0.0% |
| Henry Jack &associates Inc COM Usd0.01(JKHY) | Stock | 426281101 | $390 | 1,982 | 0.0% |
| Analog Devices Inc COM Usd0.16 2/3(ADI) | Stock | 032654105 | $390 | 2,358 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PDEC) | ETF | 45782C540 | $394 | 12,629 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $397 | 3,284 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | Stock | 704326107 | $401 | 2,938 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $406 | 975 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | Stock | M2682V108 | $406 | 2,405 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | Stock | H84989104 | $407 | 3,104 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $407 | 2,272 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $410 | 5,373 | 0.0% |
| Morgan Stanley COM Usd0.01(MS) | Stock | 617446448 | $411 | 4,704 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $412 | 1,136 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $415 | 1,357 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $416 | 3,324 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Stock | 539830109 | $419 | 950 | 0.0% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $419 | 3,807 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $420 | 73,608 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $420 | 1,673 | 0.0% |
| PNC Financial Services Group COM Usd5(PNC) | Stock | 693475105 | $423 | 2,293 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $427 | 3,876 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $428 | 12,920 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $428 | 6,429 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ETF | 381430503 | $429 | 4,813 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | Stock | 848637104 | $433 | 2,915 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $433 | 1,855 | 0.0% |
| Dexcom Inc(DXCM) | Stock | 252131107 | $434 | 849 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Stock | 35671D857 | $444 | 8,932 | 0.0% |
| Equity Residential SBI Usd0.01(EQR) | REIT | 29476L107 | $448 | 4,983 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $450 | 2,676 | 0.0% |
| Vanguard Extended Markets Index Fund(VXF) | ETF | 922908652 | $451 | 2,723 | 0.0% |
| PPL Corp COM Usd0.01(PPL) | Stock | 69351T106 | $451 | 15,811 | 0.0% |
| Workday Inc COM Usd0.001 CL A(WDAY) | Stock | 98138H101 | $452 | 1,886 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $456 | 3,367 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $459 | 3,615 | 0.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | ETF | 46138E354 | $459 | 6,836 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR | 294821608 | $461 | 50,411 | 0.0% |
| Southern Copper Corp(SCCO) | Stock | 84265V105 | $463 | 6,096 | 0.0% |