| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $304.8K | 759 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $305.0K | 1,773 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $305.2K | 20,069 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $305.5K | 57,526 | 0.0% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $305.6K | 2,766 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $307.5K | 1,576 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $309.0K | 16,747 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $311.2K | 4,087 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $311.4K | 2,613 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $311.4K | 9,468 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $311.5K | 27,914 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $312.9K | 2,569 | 0.0% |
| Vivo Participacoes SA Sponsored ADR(VIV) | ADR | 87936R205 | $313.8K | 31,158 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $315.1K | 3,554 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $315.4K | 3,412 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $318.3K | 10,437 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $318.5K | 21,362 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $318.8K | 7,437 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $319.7K | 32,295 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $319.7K | 3,126 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $320.3K | 7,486 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $320.9K | 1,736 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $322.2K | 6,791 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $322.7K | 8,831 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $323.2K | 8,198 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $323.2K | 2,067 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $324.6K | 3,410 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $325.5K | 8,321 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $327.8K | 6,745 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $329.0K | 3,890 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $329.1K | 10,390 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $329.3K | 4,437 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $330.2K | 1,797 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $331.6K | 7,461 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $333.2K | 2,529 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $335.5K | 11,317 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $335.6K | 18,298 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $335.9K | 4,283 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $336.0K | 1,885 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $336.2K | 1,290 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $336.3K | 17,377 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $336.4K | 4,888 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $337.6K | 4,111 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $339.9K | 70,230 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $344.0K | 6,734 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $345.1K | 2,065 | 0.0% |
| Amplitude Inc COM CL A(AMPL) | Stock | 03213A104 | $346.5K | 31,844 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $347.1K | 5,115 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $350.3K | 8,899 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $350.6K | 8,320 | 0.0% |