| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.3M | 12,220 | 0.0% |
| SBA Communications Corp Cl A(SBAC) | COM | 78410G104 | $1.3M | 6,759 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.3M | 32,521 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $1.3M | 796 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 9,159 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $1.4M | 7,449 | 0.0% |
| Oversea Chinese Banking Corp L(OVCHY) | ADR | 690333109 | $1.4M | 64,371 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.4M | 19,344 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4M | 1,676 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,720 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | COM | 819047101 | $1.4M | 15,489 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $1.4M | 272,810 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.4M | 16,079 | 0.0% |
| Sumitomo Mitsui Tr Holdings In(SUTNY) | ADR | 86562X106 | $1.4M | 316,330 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 5,132 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $1.4M | 6,743 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5M | 14,706 | 0.0% |
| Mitsui and Co Ltd Sp ADR(MITSY) | ADR | 606827202 | $1.5M | 1,608 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,110 | 0.0% |
| Hiscox Ltd Unsponsored ADR(HCXLY) | ADR | 43358P102 | $1.5M | 51,336 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,522 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.5M | 42,950 | 0.0% |
| Henkel AG and Co Kgaa Sp ADR Pfd(HENOY) | ADR | 42550U208 | $1.5M | 67,638 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.5M | 6,240 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 7,189 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $1.5M | 243,203 | 0.0% |
| SK Telecom Ltd Sp ADR(SKM) | ADR | 78440P306 | $1.5M | 73,533 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.5M | 3,805 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,257 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6M | 11,876 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 27,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,062 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6M | 24,948 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.6M | 9,010 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $1.6M | 8,513 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 34,240 | 0.0% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $1.6M | 79,484 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 48,301 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.6M | 1,000 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1.7M | 56,041 | 0.0% |
| United Community Banks Blairsv(UCB) | COM | 90984P303 | $1.7M | 65,118 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $1.7M | 157,249 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 137,948 | 0.0% |
| Astrana Health Inc Com New(ASTH) | COM | 03763A207 | $1.7M | 41,238 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 11,319 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $1.7M | 30,279 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.7M | 39,637 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.7M | 40,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,574 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.7M | 21,731 | 0.0% |