| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.0M | 120,386 | 4.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.8M | 179,723 | 4.3% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $9.1M | 113,545 | 4.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.7M | 12,286 | 3.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.6M | 107,380 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 46,452 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 102,648 | 3.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.0M | 238,871 | 3.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.9M | 31,565 | 3.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.4M | 507,838 | 2.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $6.2M | 154,307 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2M | 28,371 | 2.7% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $5.7M | 533,182 | 2.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.3M | 29,088 | 2.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $5.0M | 210,752 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 10,095 | 2.2% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $4.9M | 105,824 | 2.1% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.7M | 262,689 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.6M | 32,306 | 2.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.6M | 9,872 | 2.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.6M | 55,089 | 2.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.4M | 8,870 | 1.9% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $4.2M | 19,426 | 1.8% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $4.2M | 25,214 | 1.8% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $4.2M | 52,290 | 1.8% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3.9M | 17,440 | 1.7% |
| Enersys COM(ENS) | Stock | 29275Y102 | $3.8M | 44,381 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6M | 5 | 1.6% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.5M | 199,152 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.3M | 11,020 | 1.5% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $3.2M | 41,148 | 1.4% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $3.1M | 57,755 | 1.4% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $2.8M | 470,168 | 1.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.8M | 25,996 | 1.2% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $2.7M | 72,439 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.6M | 38,376 | 1.1% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $2.5M | 25,257 | 1.1% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $2.5M | 92,667 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 10,653 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 2,520 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.8M | 2,932 | 0.8% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $1.8M | 24,970 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,041 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 4,184 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1M | 46,622 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.0M | 10,416 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.0M | 1,865 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $988.6K | 5,400 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $950.0K | 8,813 | 0.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $864.8K | 4,893 | 0.4% |