| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 3,821 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1.1M | 28,000 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1M | 6,710 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1M | 3,863 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.2M | 6,850 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 11,271 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 7,840 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.3M | 91,794 | 0.2% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.3M | 47,555 | 0.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 11,350 | 0.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.3M | 4,438 | 0.2% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1.4M | 14,500 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,150 | 0.2% |
| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $1.4M | 91,910 | 0.2% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $1.4M | 11,800 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.4M | 3,195 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.5M | 44,000 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.5M | 68,400 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5M | 6,160 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.5M | 20,678 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5M | 6,245 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 2,902 | 0.2% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $1.5M | 100,000 | 0.2% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.5M | 6,188 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.5M | 19,800 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.6M | 2,860 | 0.2% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.6M | 11,245 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6M | 17,060 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 8,401 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.6M | 48,635 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.6M | 20,771 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.7M | 8,123 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.7M | 33,586 | 0.2% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.7M | 13,233 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7M | 46,373 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,729 | 0.2% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $1.8M | 53,830 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.8M | 27,825 | 0.2% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.9M | 47,350 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 3,821 | 0.2% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $1.9M | 54,800 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0M | 5,065 | 0.3% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $2.1M | 15,215 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.1M | 25,269 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1M | 19,259 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.1M | 10,141 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.1M | 15,550 | 0.3% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $2.2M | 28,500 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,590 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.3M | 27,252 | 0.3% |