| Northrop Grumman CP Hldg Co(NOC) | COM | 666807102 | $1.2M | 2,438 | 0.0% |
| Atlassian Corporation Cl A(TEAM) | COM | 049468101 | $1.3M | 5,973 | 0.0% |
| MicroStrategy Inc Cl A(MSTR) | COM | 594972408 | $1.3M | 4,408 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,016 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3M | 46,083 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,619 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.3M | 5,834 | 0.0% |
| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.4M | 8,861 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 33,826 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $1.4M | 36,630 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $1.4M | 19,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 8,828 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $1.4M | 779 | 0.0% |
| Tesco PLC Sp ADR(TSCDY) | ADR | 881575401 | $1.5M | 114,802 | 0.0% |
| SKF Ab Sp ADR(SKFRY) | ADR | 784375404 | $1.5M | 76,099 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.5M | 13,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,264 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6M | 38,125 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.6M | 58,222 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $1.6M | 104,149 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $1.7M | 31,986 | 0.0% |
| Ck Asset Holdings Ltd Unsponso(CNGKY) | ADR | 12571C107 | $1.7M | 196,876 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 11,664 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $1.7M | 265,770 | 0.0% |
| Buzzi SPA Unsponsored ADR(BZZUY) | ADR | 12429U101 | $1.7M | 70,690 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $1.7M | 74,932 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM | 26142V105 | $1.8M | 52,743 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 46,956 | 0.0% |
| Knorr Bremse AG Unsponsred ADS(KNRRY) | ADR | 499180107 | $1.8M | 77,579 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.8M | 1,000 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.8M | 129,798 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 28,175 | 0.0% |
| Seven i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $1.8M | 123,497 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.8M | 69,318 | 0.0% |
| Sino Ld Ltd Sp ADR(SNLAY) | ADR | 829344308 | $1.9M | 399,272 | 0.0% |
| Heineken Holding NV Sp ADR(HKHHY) | ADR | 423008101 | $1.9M | 51,396 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.9M | 16,366 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 18,278 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $1.9M | 46,500 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $1.9M | 39,084 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.9M | 42,176 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 13,811 | 0.0% |
| United Parks Resorts Inc Com(PRKS) | COM | 81282V100 | $1.9M | 42,082 | 0.0% |
| Reckitt Benckiser Group PLC Sp | ADR | 756255204 | $1.9M | 141,958 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.9M | 167,158 | 0.0% |
| Henkel AG Co Kgaa Sp ADR Pfd(HENOY) | ADR | 42550U208 | $2.0M | 99,084 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $2.0M | 59,136 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.0M | 7,236 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $2.0M | 58,463 | 0.0% |
| Sekisui House Ltd Sp ADR(SKHSY) | ADR | 816078307 | $2.0M | 89,259 | 0.0% |