| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6 | 30 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6 | 138 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6 | 15 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6 | 46 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6 | 90 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6 | 112 | 0.0% |
| ProShares Short VIX Short-Term Futures ETF(SVXY) | SHT VIX ST TRM | 74347W130 | $6 | 110 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $6 | 22 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6 | 14 | 0.0% |
| Aberdeen Emerging Markets Equity Inc.(AEF) | COM | 00301W105 | $6 | 853 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6 | 8 | 0.0% |
| Shopify, Inc.(SHOP) | CL A | 82509L107 | $6 | 9 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $6 | 62 | 0.0% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $6 | 20 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $7 | 15 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $7 | 120 | 0.0% |
| Best Buy Inc.(BBY) | COM | 086516101 | $7 | 73 | 0.0% |
| Matterport Inc(MTTR*) | CL A | 577096100 | $7 | 840 | 0.0% |
| Eaton Corp. plc (Ireland)(ETN) | SHS | G29183103 | $7 | 44 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 293 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $7 | 37 | 0.0% |
| The European Equity Fund Inc(EEA) | COM | 298768102 | $7 | 728 | 0.0% |
| Honeywell Intl, Inc.(HON) | COM | 438516106 | $7 | 37 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7 | 142 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $7 | 30 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $7 | 22 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7 | 61 | 0.0% |
| Hilton, Inc(HLT) | COM | 43300A203 | $7 | 49 | 0.0% |
| The Mexico Fund, Inc.(MXF) | COM | 592835102 | $8 | 476 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $8 | 22 | 0.0% |
| The New Ireland Fund Inc | COM | 645673104 | $8 | 856 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 188 | 0.0% |
| Infosys Ltd(INFY) | Sponsored ADS | 456788108 | $8 | 332 | 0.0% |
| STMicroelectronics N V(STM) | NY Registry | 861012102 | $8 | 178 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $8 | 59 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9 | 73 | 0.0% |
| AstraZeneca Group plc ADR(AZN) | SPONSORED ADR | 046353108 | $9 | 135 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $9 | 277 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9 | 50 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $9 | 36 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $9 | 826 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $9 | 21 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9 | 16 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $10 | 142 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $10 | 45 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $10 | 46 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $10 | 74 | 0.0% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $10 | 64 | 0.0% |
| Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | $10 | 3,331 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $10 | 2,000 | 0.0% |