| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.6M | 68,324 | 5.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.6M | 116,836 | 4.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.8M | 120,466 | 3.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8.5M | 382,879 | 3.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.2M | 14,058 | 3.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.0M | 44,581 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.0M | 47,646 | 3.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.9M | 80,013 | 3.5% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.7M | 12,749 | 3.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.3M | 12,813 | 2.8% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.3M | 439,576 | 2.8% |
| Southern Co COM(SO) | Stock | 842587107 | $5.9M | 65,942 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 107,767 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.7M | 61,790 | 2.5% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $5.0M | 1,761,881 | 2.2% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $5.0M | 275,620 | 2.2% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $4.9M | 283,744 | 2.2% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $4.8M | 224,651 | 2.1% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $4.6M | 205,197 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.5M | 15,965 | 2.0% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $4.4M | 79,032 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 9,548 | 1.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $4.1M | 65,958 | 1.8% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4.1M | 299,807 | 1.8% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.9M | 373,503 | 1.7% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.8M | 411,282 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 15,010 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4M | 117,635 | 1.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.4M | 27,952 | 1.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.4M | 53,225 | 1.5% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $3.2M | 32,348 | 1.4% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $3.1M | 340,861 | 1.4% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.1M | 233,351 | 1.3% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.0M | 67,888 | 1.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.9M | 80,440 | 1.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.8M | 86,100 | 1.3% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $2.8M | 165,737 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.8M | 4 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 3,093 | 1.2% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $2.6M | 66,288 | 1.2% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $2.0M | 28,520 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 2,932 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,092 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 5,900 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,000 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,494 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 2,115 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $884.2K | 5,065 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $874.4K | 23,281 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $844.3K | 4,004 | 0.4% |