| ZIM Integrated Shipping Servic(ZIM) | COM | M9T951109 | $173.0K | 12,767 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $203.8K | 5,770 | 0.0% |
| Janus Detroit Street Trust Jan(JAAA) | COM | 47103U845 | $206.0K | 4,057 | 0.0% |
| iShares 10-20 Year Treasury Bo(TLH) | COM | 464288653 | $210.9K | 2,048 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $212.0K | 1,784 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $219.4K | 3,394 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $224.3K | 3,295 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $226.7K | 2,383 | 0.0% |
| Global Ship Lease, Inc. Class(GSL) | COM | Y27183600 | $229.2K | 7,467 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231.2K | 819 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $237.1K | 9,724 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | COM | 279158109 | $240.1K | 26,071 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $241.0K | 1,239 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $248.4K | 5,781 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $249.5K | 10,870 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $255.9K | 5,314 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $263.3K | 1,905 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $272.5K | 12,416 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $276.4K | 21,780 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $281.7K | 15,816 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $286.9K | 5,144 | 0.0% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $291.1K | 6,005 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $292.1K | 1,478 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $293.1K | 2,673 | 0.0% |
| Lazard Ltd.(LAZ) | COM | 52110M109 | $295.3K | 5,594 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $300.5K | 4,385 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $304.8K | 17,940 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $311.9K | 10,981 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $314.4K | 9,454 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $320.4K | 2,589 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $329.4K | 3,264 | 0.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $339.7K | 6,718 | 0.0% |
| SK Telecom Co. Ltd. ADS(SKM) | COM | 78440P306 | $341.9K | 15,827 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $357.1K | 5,982 | 0.0% |
| Copa Holdings S.A. Cl A(CPA) | COM | P31076105 | $359.2K | 3,023 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $361.2K | 1,117 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $363.3K | 4,334 | 0.0% |
| Pearson Plc Sp Adr(PSO) | COM | 705015105 | $365.0K | 25,779 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $374.8K | 1,564 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $397.4K | 2,559 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $401.4K | 3,998 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $403.6K | 9,653 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $411.4K | 1,061 | 0.0% |
| Dillard's Inc. Cl A(DDS) | COM | 254067101 | $417.2K | 679 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $434.2K | 880 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $441.5K | 4,609 | 0.0% |
| Invesco Leisure and Entertainm(PEJ) | COM | 46137V720 | $458.1K | 7,562 | 0.1% |
| TIM S.A. Sponsored ADR(TIMB) | COM | 88706T108 | $466.6K | 20,903 | 0.1% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $488.6K | 7,100 | 0.1% |
| Clear Secure, Inc. Class A(YOU) | COM | 18467V109 | $490.8K | 14,703 | 0.1% |