| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | ETF | 78468R663 | $12.2M | 132,585 | 9.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,310 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,175 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,835 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,080 | 4.5% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $3.8M | 7,887 | 3.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.1M | 15,000 | 2.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,165 | 2.2% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $2.3M | 5,282 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,493 | 1.8% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $2.1M | 45,583 | 1.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9M | 9,676 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,972 | 1.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8M | 15,053 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8M | 19,331 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8M | 8,616 | 1.4% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.5M | 19,787 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,925 | 1.1% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $1.3M | 7,200 | 1.1% |
| Banco Bbva Argentina S A Spon ADR(BFP) | ADR | 058934100 | $1.2M | 77,403 | 1.0% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $1.2M | 26,880 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,656 | 1.0% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $1.2M | 4,084 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,150 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 6,815 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 4,532 | 0.9% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.1M | 12,002 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 4,516 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,038 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.1M | 1,836 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0M | 4,229 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,028 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 1,610 | 0.8% |
| PUT 100 Microsoft Corp COM EXP 09-18-26@470.000 Option Root= MsftPut | OPTION | 99QA99QAS | $1.0M | 100 | 0.8% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $1.0M | 3,512 | 0.8% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $991.4K | 11,202 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $979.0K | 13,451 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $953.7K | 7,014 | 0.8% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | ADR | 904767803 | $949.0K | 16,658 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $892.8K | 3,061 | 0.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $876.0K | 2,592 | 0.7% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $795.0K | 1,389 | 0.6% |
| PNC Finl Services(PNC) | COM | 693475105 | $773.7K | 3,718 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $769.5K | 6,188 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $761.4K | 5,730 | 0.6% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $748.7K | 10,935 | 0.6% |
| MSC Industrial(MSM) | COM | 553530106 | $739.0K | 8,009 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $719.5K | 12,260 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $704.3K | 2,052 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $646.9K | 2,390 | 0.5% |