| Meridian Bioscience Inc(MR4) | COM | 589584101 | $77 | 4,839 | 0.0% |
| Seven & i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $77 | 3,560 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $77 | 900 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $79 | 1,000 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $79 | 1,003 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $80 | 2,265 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $80 | 1,900 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $81 | 4,513 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $81 | 2,570 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $81 | 1,585 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $82 | 1,405 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $82 | 2,700 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $82 | 901 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $82 | 4,000 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $83 | 485 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $83 | 1,000 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $83 | 1,224 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $83 | 3,250 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $83 | 3,250 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $85 | 2,318 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $85 | 542 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $87 | 1,300 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $89 | 2,897 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $91 | 775 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $91 | 3,300 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $91 | 2,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $93 | 543 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $94 | 2,674 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $95 | 550 | 0.0% |
| Convergys Corp | COM | 212485106 | $95 | 3,881 | 0.0% |
| Stora Enso Oyj ADR(SEOAY) | ADR | 86210M106 | $98 | 5,025 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $98 | 1,722 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $99 | 500 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $99 | 5,395 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $100 | 3,750 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $101 | 1,825 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $102 | 1,250 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $103 | 12,868 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $103 | 900 | 0.0% |
| Ferguson PLC ADR | ADR | 31502A204 | $104 | 12,707 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $106 | 1,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $108 | 450 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $108 | 2,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $109 | 950 | 0.0% |
| Unilever PLC | ADR | 904767704 | $109 | 1,970 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $114 | 1,450 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $116 | 1,466 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $116 | 3,613 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $117 | 3,255 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $119 | 1,000 | 0.0% |