| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.5M | 67,453 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.4M | 45,699 | 4.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.1M | 118,356 | 3.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.1M | 17,930 | 3.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.1M | 115,308 | 3.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.5M | 378,191 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.1M | 43,260 | 3.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.6M | 14,077 | 3.1% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.2M | 430,542 | 2.9% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $5.8M | 77,268 | 2.7% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $5.6M | 222,216 | 2.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.6M | 60,619 | 2.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.5M | 12,556 | 2.6% |
| Southern Co COM(SO) | Stock | 842587107 | $5.1M | 65,983 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.0M | 105,076 | 2.4% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $4.9M | 224,820 | 2.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.8M | 51,912 | 2.3% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4.7M | 295,400 | 2.2% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $4.6M | 208,575 | 2.2% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.5M | 269,105 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.3M | 15,965 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 9,452 | 2.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.9M | 201,292 | 1.8% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3.8M | 284,321 | 1.8% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.6M | 399,835 | 1.7% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $3.3M | 64,261 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 15,235 | 1.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.2M | 27,272 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2M | 113,901 | 1.5% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $3.2M | 163,569 | 1.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3.2M | 65,799 | 1.5% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3.1M | 461,791 | 1.5% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.0M | 246,663 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,280 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.9M | 49,541 | 1.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.8M | 80,446 | 1.3% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.5M | 225,624 | 1.2% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.5M | 65,580 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.4M | 4 | 1.2% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $2.3M | 31,589 | 1.1% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $2.3M | 28,520 | 1.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.3M | 83,669 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,932 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 5,900 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,135 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,000 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 2,115 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $977.8K | 8,494 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $780.5K | 22,248 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $754.2K | 19,260 | 0.4% |