| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.1M | 48,276 | 5.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.1M | 153,870 | 4.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.5M | 11,910 | 3.7% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $10.3M | 519,436 | 3.6% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $9.9M | 170,262 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.7M | 50,749 | 3.4% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $9.5M | 36,236 | 3.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.4M | 106,660 | 2.9% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $8.4M | 707,365 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.2M | 105,870 | 2.9% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $7.9M | 104,513 | 2.8% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $7.8M | 152,982 | 2.7% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.1M | 79,084 | 2.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.7M | 245,298 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 28,207 | 2.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $6.5M | 44,132 | 2.3% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $6.4M | 51,535 | 2.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.2M | 10,792 | 1.8% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $5.1M | 41,322 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 10,451 | 1.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.0M | 8,813 | 1.8% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.9M | 258,770 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 22,578 | 1.7% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4.5M | 458,930 | 1.6% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $4.4M | 19,228 | 1.5% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $4.3M | 88,312 | 1.5% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $3.9M | 100,969 | 1.4% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $3.8M | 17,288 | 1.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 5 | 1.3% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $3.8M | 200,651 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.7M | 11,020 | 1.3% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $3.7M | 224,337 | 1.3% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $3.2M | 57,243 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 11,409 | 1.1% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $3.1M | 96,548 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.1M | 41,659 | 1.1% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $3.0M | 174,944 | 1.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $2.9M | 25,674 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 2,520 | 0.9% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2.5M | 145,128 | 0.9% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $2.3M | 23,060 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 4,151 | 0.7% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $2.0M | 71,161 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0M | 2,932 | 0.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.5M | 17,679 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 5,350 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 4,234 | 0.5% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2M | 14,330 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 1,865 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 2,889 | 0.4% |