| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.3M | 51,907 | 5.6% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $15.3M | 51,579 | 4.7% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $12.3M | 519,841 | 3.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.2M | 12,049 | 3.7% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $11.8M | 174,182 | 3.6% |
| Petroleo Brasileiro S A Sponsored ADR(PBR) | ADR | 71654V408 | $11.5M | 710,098 | 3.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $11.2M | 153,636 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.0M | 51,810 | 3.3% |
| Enersys COM(ENS) | Stock | 29275Y102 | $10.3M | 44,024 | 3.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.9M | 108,366 | 3.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.1M | 107,443 | 2.8% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $8.6M | 36,506 | 2.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $8.0M | 81,096 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 33,345 | 2.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.9M | 247,038 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 56,311 | 2.0% |
| Franklin Ftse South Korea ETF(FLKR) | ETF | 35473P710 | $6.4M | 96,743 | 1.9% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $6.4M | 175,909 | 1.9% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $5.8M | 270,704 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.6M | 10,987 | 1.7% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $5.3M | 107,007 | 1.6% |
| SBC MED Group Hldgs Inc COM(SBC) | Stock | 73245B107 | $5.3M | 1,727,208 | 1.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $5.3M | 98,982 | 1.6% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $4.6M | 46,897 | 1.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.5M | 8,880 | 1.4% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.1M | 55,017 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 11,098 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 10,847 | 1.2% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $3.9M | 57,811 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.9M | 5,350 | 1.2% |
| Harrow Inc COM(HROW) | Stock | 415858109 | $3.8M | 90,322 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.7M | 5 | 1.1% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $3.6M | 54,208 | 1.1% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $3.6M | 101,835 | 1.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.6M | 42,889 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 11,735 | 1.0% |
| Renew Energy Global PLC CL A SHS(RNW) | Stock | G7500M104 | $3.2M | 518,293 | 1.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3.2M | 10,586 | 1.0% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $3.1M | 74,139 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 2,545 | 0.9% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2.9M | 146,212 | 0.9% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $2.8M | 52,592 | 0.8% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $2.5M | 98,282 | 0.8% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $2.3M | 207,366 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2M | 4,419 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 2,932 | 0.7% |
| Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $1.8M | 18,058 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5M | 10,615 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 4,387 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 1,865 | 0.4% |