| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.3M | 66,635 | 4.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.1M | 177,385 | 4.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.8M | 109,394 | 3.9% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.5M | 114,886 | 3.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $8.3M | 48,043 | 3.7% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $7.4M | 516,091 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.3M | 46,967 | 3.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.1M | 76,893 | 3.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.9M | 242,303 | 3.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $6.9M | 348,802 | 3.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.8M | 12,475 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.4M | 104,024 | 2.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.2M | 76,895 | 2.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6.2M | 12,042 | 2.7% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.9M | 46,393 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 28,597 | 2.4% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $5.1M | 277,038 | 2.2% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.4M | 263,387 | 1.9% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $4.1M | 537,757 | 1.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.0M | 5 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.9M | 38,093 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 10,095 | 1.7% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3.6M | 740,323 | 1.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3.6M | 58,904 | 1.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.4M | 55,700 | 1.5% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $3.3M | 247,150 | 1.5% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.3M | 202,111 | 1.5% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $3.2M | 106,756 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 11,396 | 1.4% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $3.0M | 111,369 | 1.3% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $3.0M | 57,700 | 1.3% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.0M | 20,568 | 1.3% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $3.0M | 75,242 | 1.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.9M | 26,128 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8M | 108,528 | 1.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.7M | 78,262 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 12,051 | 1.2% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.6M | 65,439 | 1.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3M | 5,227 | 1.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2.3M | 166,772 | 1.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $2.1M | 36,967 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,520 | 0.9% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $1.8M | 29,338 | 0.8% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $1.7M | 16,992 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,085 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,932 | 0.7% |
| Seadrill LTD COM(SDRL) | Stock | G7997W102 | $1.6M | 63,452 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 53,338 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 12,087 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 8,813 | 0.5% |