| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $1.5M | 3,028 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 11,186 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 33,589 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.6M | 42,467 | 0.0% |
| Dave and Busters Entertainment I(PLAY) | COM | 238337109 | $1.6M | 54,347 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $1.6M | 119,951 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.6M | 44,219 | 0.0% |
| Seven and i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $1.6M | 104,451 | 0.0% |
| Allianz Se Unsponsrd ADR(ALIZY) | ADR | 018820100 | $1.6M | 53,855 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $1.7M | 781 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $1.7M | 9,511 | 0.0% |
| Sekisui House Ltd Sp ADR(SKHSY) | ADR | 816078307 | $1.7M | 69,607 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.7M | 6,338 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.7M | 178,477 | 0.0% |
| Core Natural Resources Inc Com(CNR) | COM | 218937100 | $1.7M | 15,785 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,157 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7M | 21,740 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 27,344 | 0.0% |
| Zeta Global Holdings Corp Cl A(ZETA) | COM | 98956A105 | $1.7M | 95,283 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $1.7M | 283,646 | 0.0% |
| Sumitomo Mitsui Tr Group Inc(SUTNY) | ADR | 86562X106 | $1.7M | 371,775 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.8M | 129,798 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.8M | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8M | 8,292 | 0.0% |
| Henkel AG and Co Kgaa Sp ADR Pfd(HENOY) | ADR | 42550U208 | $1.8M | 81,579 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8M | 7,500 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $1.8M | 57,342 | 0.0% |
| Oversea Chinese Banking Corp L(OVCHY) | ADR | 690333109 | $1.8M | 74,225 | 0.0% |
| Ryanair Holdings PLC Sp ADS(RYAAY) | ADR | 783513203 | $1.9M | 42,530 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $1.9M | 46,500 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.9M | 144,809 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.9M | 35,955 | 0.0% |
| SK Telecom Ltd Sp ADR(SKM) | ADR | 78440P306 | $1.9M | 92,187 | 0.0% |
| Atlassian Corporation Cl A(TEAM) | COM | 049468101 | $1.9M | 7,987 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $2.0M | 62,344 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0M | 9,253 | 0.0% |
| Old Second Bancorp Inc IL(OSBC) | COM | 680277100 | $2.0M | 113,593 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $2.0M | 20,902 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1M | 18,007 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $2.1M | 134,253 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $2.1M | 231,753 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $2.1M | 230,733 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.1M | 69,811 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1M | 26,630 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1M | 65,817 | 0.0% |
| Siemens AG Sp ADR(SIEB) | ADR | 826197501 | $2.2M | 22,476 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2M | 13,595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 10,845 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.3M | 51,246 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.3M | 63,388 | 0.0% |