| Franco NEV Corp COM(FNV) | Stock | 351858105 | $352 | 2,672 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $352 | 775 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $353 | 715 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $353 | 4,409 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $354 | 52,295 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $356 | 6,425 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $360 | 7,828 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $363 | 2,373 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $366 | 48,197 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $366 | 783 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $369 | 4,513 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $371 | 19,600 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $372 | 324 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $374 | 7,885 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $374 | 2,783 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $379 | 1,837 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $380 | 1,856 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $381 | 20,571 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $383 | 1,289 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $383 | 15,264 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $386 | 3,431 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $393 | 4,380 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $395 | 9,845 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $403 | 6,161 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $404 | 4,245 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $406 | 2,319 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $412 | 9,470 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $413 | 1,475 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $413 | 9,346 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $416 | 24,818 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $416 | 29,654 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $419 | 4,622 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $421 | 1,597 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $428 | 16,529 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $429 | 4,267 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $430 | 3,199 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $431 | 13,198 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $432 | 2,058 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $438 | 11,174 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $443 | 15,633 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $447 | 10,427 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $461 | 4,061 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $464 | 3,007 | 0.0% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $464 | 5,005 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $470 | 2,124 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $472 | 5,935 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $478 | 5,829 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $479 | 730 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $479 | 4,116 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $480 | 2,207 | 0.0% |