| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $207.1K | 3,867 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COM | 46090F100 | $210.0K | 12,123 | 0.0% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $221.4K | 4,653 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $223.3K | 1,945 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $228.7K | 3,300 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | COM | 46434V621 | $231.2K | 3,295 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $237.7K | 1,239 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $250.0K | 740 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $250.5K | 5,013 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $254.5K | 1,760 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $259.1K | 1,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259.4K | 796 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $266.8K | 12,073 | 0.0% |
| FlexShares Disciplined Duratio(MBSD) | COM | 33939L779 | $275.4K | 13,302 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $282.9K | 5,781 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $284.4K | 5,178 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $297.1K | 1,437 | 0.0% |
| Innovex International, Inc.(INVX) | COM | 457651107 | $305.6K | 12,528 | 0.0% |
| ACM Research, Inc. Class A(ACMR) | COM | 00108J109 | $319.5K | 8,120 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $321.2K | 15,503 | 0.0% |
| Copa Holdings S.A. Cl A(CPA) | COM | P31076105 | $333.9K | 2,939 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $337.8K | 9,276 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $340.2K | 3,435 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $345.0K | 4,334 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $365.4K | 1,087 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369.7K | 7,958 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $370.4K | 6,047 | 0.0% |
| Ecopetrol SA Sponsored ADR(EC) | COM | 279158109 | $382.0K | 25,483 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $382.5K | 2,642 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $401.1K | 9,504 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $414.9K | 3,887 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $431.0K | 10,666 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $454.5K | 4,482 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $457.9K | 11,476 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | COM | 45841N107 | $463.1K | 6,904 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $465.2K | 17,536 | 0.0% |
| UBS Group AG (new)(UBS) | COM | H42097107 | $468.2K | 11,983 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COM | 78464A771 | $477.5K | 3,470 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $485.5K | 10,782 | 0.1% |
| National HealthCare Corporatio(NHC) | COM | 635906100 | $489.2K | 3,063 | 0.1% |
| Select Medical Holdings Corpor(SEM) | COM | 81619Q105 | $494.5K | 30,357 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $516.2K | 2,495 | 0.1% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $530.6K | 5,832 | 0.1% |
| TIM S.A. Sponsored ADR(TIMB) | COM | 88706T108 | $538.2K | 20,317 | 0.1% |
| America Movil S.A.B. de C.V. A(AMX) | COM | 02390A101 | $557.8K | 21,891 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $576.1K | 7,281 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579.9K | 2,761 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $584.2K | 2,542 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $611.1K | 8,203 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $620.4K | 10,598 | 0.1% |