| First Finl Bancorp(FFBC) | COM | 320209109 | $50 | 4,150 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $51 | 1,500 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $51 | 250 | 0.0% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $51 | 750 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | ADR | 92763W103 | $51 | 3,250 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $51 | 1,190 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $51 | 130 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $51 | 4,060 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $53 | 1,318 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $53 | 1,300 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $53 | 3,205 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $53 | 504 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $54 | 1,050 | 0.0% |
| Teranga Gold Corp | COM | 880797204 | $55 | 5,211 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $55 | 384 | 0.0% |
| First Trust Dow Jones Internet(FDN) | ETF | 33733E302 | $56 | 300 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $56 | 650 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $57 | 1,360 | 0.0% |
| Veolia Environment SA ADR(VEOEY) | ADR | 92334N103 | $57 | 2,615 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $57 | 1,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $58 | 1,020 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $58 | 1,000 | 0.0% |
| Lenovo Group Ltd ADR(LNVGY) | ADR | 526250105 | $59 | 4,500 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $60 | 2,040 | 0.0% |
| iShares US Energy(IYE) | ETF | 464287796 | $60 | 3,750 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $60 | 455 | 0.0% |
| ProShares Ultra Health Care(RXL) | ETF | 74347R735 | $60 | 456 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $60 | 875 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $60 | 1,722 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $61 | 775 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $61 | 400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61 | 470 | 0.0% |
| PerkinElmer Inc Com(RVTY) | COM | 714046109 | $62 | 493 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $62 | 744 | 0.0% |
| Carrefour SA ADR(CRRFY) | ADR | 144430204 | $62 | 19,200 | 0.0% |
| Chugai Pharmaceutical Co., Ltd(CHGCY) | ADR | 171269103 | $62 | 2,760 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $63 | 755 | 0.0% |
| Geely Automobile Holdings Ltd | ADR | 36847Q103 | $63 | 1,550 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $63 | 1,750 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $63 | 200 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $63 | 682 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $63 | 850 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $66 | 1,000 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $66 | 2,375 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $67 | 625 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $67 | 1,715 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $67 | 5,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $68 | 500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $68 | 1,465 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $69 | 4,600 | 0.0% |