| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $11.8M | 2,293,805 | 5.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $11.0M | 66,012 | 4.7% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.0M | 109,915 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.8M | 46,393 | 3.8% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.8M | 114,846 | 3.4% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $7.7M | 345,372 | 3.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.5M | 42,764 | 3.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.1M | 12,486 | 3.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.9M | 76,310 | 3.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.6M | 242,687 | 2.9% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.6M | 516,345 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.2M | 103,992 | 2.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.7M | 12,063 | 2.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.6M | 102,635 | 2.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.6M | 60,900 | 2.4% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $5.4M | 64,258 | 2.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.3M | 10,852 | 2.3% |
| Southern Co COM(SO) | Stock | 842587107 | $5.2M | 63,035 | 2.2% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $4.9M | 283,469 | 2.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.8M | 27,127 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 10,095 | 1.8% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $4.0M | 261,700 | 1.7% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3.9M | 173,660 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 12,940 | 1.6% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.7M | 201,638 | 1.6% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $3.7M | 261,352 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.4M | 5 | 1.5% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $3.3M | 74,924 | 1.4% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.3M | 409,139 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 12,421 | 1.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.1M | 26,150 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.0M | 52,989 | 1.3% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $3.0M | 157,551 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0M | 112,423 | 1.3% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $2.7M | 285,441 | 1.2% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.7M | 82,614 | 1.2% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.7M | 67,079 | 1.1% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $2.7M | 100,769 | 1.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.6M | 78,234 | 1.1% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $2.5M | 63,499 | 1.1% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.4M | 221,049 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,093 | 1.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $2.3M | 31,061 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 2,932 | 0.7% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $1.5M | 15,427 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,085 | 0.6% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $1.1M | 22,520 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.0M | 4,262 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0M | 2,000 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $953.4K | 1,865 | 0.4% |