Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOMCBS INC CL B	722,940	$16.86B	5.7%	$23320.01	—	CL B	92556H206
AAPL	APPLE INC COM	42,537	$15.52B	5.3%	$26.69	+181.4%	COM	037833100
OI	O-I GLASS INC COM	1,623,820	$14.58B	4.9%	$9.70	-20.3%	COM	67098H104
WDC	WESTERN DIGITAL CORP COM	314,160	$13.87B	4.7%	$43.49	-25.8%	COM	958102105
AMZN	AMAZON COM INC	4,723	$13.03B	4.4%	$67.30	+79.5%	COM	023135106
NVDA	NVIDIA CORP COM	31,988	$12.15B	4.1%	$4.61	+74.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR TR UNIT	38,285	$11.81B	4.0%	$255727.05	—	TR UNIT	78462F103
SHV	ISHARES TR SHORT TREAS BD ETF	99,867	$11.06B	3.7%	$110996.14	—	SHORT TREAS BD	464288679
MGA	MAGNA INTERNATIONAL INC COM	232,429	$10.35B	3.5%	$34.39	-4.0%	COM	559222401
FLR	FLUOR CORP NEW COM	826,485	$9.984B	3.4%	$18.27	-42.6%	COM	343412102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4	1,355,364	$8.105B	2.7%	$7383.02	—	SPONSORED ADS	29082A107
MD	MEDNAX INC COM	460,785	$7.879B	2.7%	$33.71	-56.0%	COM	58502B106
GLD	SPDR GOLD TR GOLD SHS	46,144	$7.723B	2.6%	$140237.45	—	GOLD SHS	78463V107
GT	GOODYEAR TIRE & RUBR CO COM	764,889	$6.842B	2.3%	$20.95	-63.7%	COM	382550101
PBR	PETROLEO BRASILEIRO SA PETROBRAS	809,712	$6.696B	2.3%	$8270.00	—	SPONSORED ADR	71654V408
NUE	NUCOR CORP COM	153,289	$6.348B	2.2%	$50.72	-28.2%	COM	670346105
MSFT	MICROSOFT CORP COM	31,124	$6.334B	2.1%	$90.84	+90.5%	COM	594918104
MBB	ISHARES TR MBS ETF	56,828	$6.291B	2.1%	$108577.38	—	MBS ETF	464288588
META	FACEBOOK INC CL A	27,677	$6.285B	2.1%	$154.18	+34.5%	CL A	30303M102
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	62,489	$5.994B	2.0%	$88638.02	—	USA QUALITY FCTR	46432F339
SHY	ISHARES TR 1 3 YR TREAS BD ETF	57,892	$5.014B	1.7%	$85032.26	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	21,514	$4.641B	1.6%	$180756.78	—	SPONSORED ADS	01609W102
HPQ	HP INC COM	248,510	$4.332B	1.5%	$13.08	0.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	390,035	$3.795B	1.3%	$8.22	0.0%	COM	42824C109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,385	$3.639B	1.2%	$174.32	+4.8%	CL B NEW	084670702
NTR	NUTRIEN LTD REGISTERED SHS	111,805	$3.581B	1.2%	$28.93	0.0%	COM	67077M108
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20,336	$3.334B	1.1%	$147138.52	—	20YR TR BD ETF	464287432
—	ISHARES GOLD TR ISHARES	180,078	$3.06B	1.0%	$14348.69	—	ISHARES	464285105
QQQ	INVESCO QQQ TR UNIT SER 1	12,276	$3.04B	1.0%	$179865.45	—	UNIT SER 1	46090E103
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,390	$2.434B	0.8%	$84684.39	—	GLOB HLTHCRE ETF	464287325
—	WALGREENS BOOTS ALLIANCE INC COM	54,043	$2.291B	0.8%	$42390.02	—	COM	931427108
DIS	DISNEY WALT CO DISNEY COM	19,276	$2.149B	0.7%	$119.01	-9.4%	COM DISNEY	254687106
GOOGL	ALPHABET INC CAP STK CL A	1,485	$2.106B	0.7%	$60.93	+9.8%	CAP STK CL A	02079K305
WMT	WAL MART STORES INC COM	17,496	$2.096B	0.7%	$35.93	+6.0%	COM	931142103
NFLX	NETFLIX INC COM	4,572	$2.08B	0.7%	$35.17	+21.0%	COM	64110L106
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	14,524	$1.77B	0.6%	$104719.57	—	BARCLAYS 7 10 YR	464287440
KR	KROGER CO COM	49,860	$1.688B	0.6%	$28.78	0.0%	COM	501044101
EEM	ISHARES TR MSCI EMERGING MKTS ETF	37,318	$1.492B	0.5%	$45816.24	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE.COM INC COM STOCK	6,955	$1.303B	0.4%	$156.82	+6.2%	COM	79466L302
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	74,985	$1.267B	0.4%	$13822.77	—	TR UNIT	85208R101
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	348,805	$1.186B	0.4%	$3146.75	—	SPONSORED ADR	05946K101
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	8,610	$1.177B	0.4%	$136683.05	—	NASDAQ BIOTECH	464287556
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	22,316	$1.163B	0.4%	$51347.03	—	0 5YR INVT GR CP	46434V100
FLOT	ISHARES TR FLTG RATE NT ETF	22,164	$1.121B	0.4%	$50805.84	—	FLTG RATE NT ETF	46429B655
OBDC	OWL ROCK CAP CORP COM	87,170	$1.075B	0.4%	$7.08	-6.7%	COM	69121K104
FNV	FRANCO NEV CORP COM	6,960	$972M	0.3%	$126.31	0.0%	COM	351858105
LMT	LOCKHEED MARTIN CORP COM	2,592	$946M	0.3%	$195.92	+65.2%	COM	539830109
ARCC	ARES CAP CORP COM	65,312	$944M	0.3%	$9.84	-19.7%	COM	04010L103
—	CREDIT SUISSE GROUP	91,440	$943M	0.3%	$11978.26	—	SPONSORED ADR	225401108
XLU	SELECT SECTOR SPDR TR UTILS	16,590	$936M	0.3%	$56430.02	—	SBI INT UTILS	81369Y886
SLV	ISHARES SILVER TR ISHARES	54,951	$935M	0.3%	$15414.50	—	ISHARES	46428Q109
—	PROSHARES TR ULTRASHORT S P 500	48,145	$934M	0.3%	$19400.00	—	ULTRASHRT SP 500	74347B383
GS	GOLDMAN SACHS GROUP INC COM	4,697	$928M	0.3%	$165.05	-0.5%	COM	38141G104
XOM	EXXON MOBIL CORP COM	20,679	$925M	0.3%	$51.93	-33.0%	COM	30231G102
CVS	CVS HEALTH CORP COM	14,010	$910M	0.3%	$50.50	+4.1%	COM	126650100
PANW	PALO ALTO NETWORKS INC COM	3,900	$896M	0.3%	$30.80	+14.4%	COM	697435105
GO	GROCERY OUTLET HLDG CORP COM	21,950	$896M	0.3%	$35.79	0.0%	COM	39874R101
GOOG	ALPHABET INC CAP STK CL C	623	$881M	0.3%	$58.83	+13.8%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	8,499	$866M	0.3%	$100219.99	—	ENHNCD LW DUR AC	72201R718
PFF	ISHARES TR S P U S PFD STK INDEX FD	24,216	$839M	0.3%	$37455.63	—	PFD AND INCM SEC	464288687
ROKU	ROKU INC COM CL A	6,978	$813M	0.3%	$122.30	-6.5%	COM CL A	77543R102
SHYG	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF	16,816	$721M	0.2%	$40939.09	—	0 5 YR HI YL CP	46434V407
IVV	ISHARES TR CORE S&P 500 ETF	2,246	$696M	0.2%	$258544.05	—	CORE SP 500 ETF	464287200
JPM	JP MORGAN CHASE & CO COM	7,170	$674M	0.2%	$97.11	-15.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG CO	10,680	$606M	0.2%	$56770.04	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY COM NEW	12,200	$589M	0.2%	$35.21	0.0%	COM NEW	617446448
WFC	WELLS FARGO & CO NEW COM	22,918	$587M	0.2%	$30.29	-20.8%	COM	949746101
V	VISA INC COM CL A	2,985	$577M	0.2%	$118.08	+48.7%	COM CL A	92826C839
TSLA	TESLA MTRS INC COM	498	$538M	0.2%	$21.28	+154.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	10,075	$530M	0.2%	$48.93	+8.4%	COM	007903107
—	GENERAL ELECTRIC CO COM	76,084	$520M	0.2%	$7864.21	—	COM	369604103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,933	$491M	0.2%	$33382.68	—	PRTFLO SP 500 GW	78464A409
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR	9,500	$479M	0.2%	$50341.65	—	ULTRA SHRT DUR	46090A887
CQQQ	INVESCO EXCHANGE TRADED FD TR II	7,522	$477M	0.2%	$46154.58	—	CHINA TECHNLGY	46138E800
BAC	BANK AMER CORP COM	18,667	$443M	0.2%	$19.72	+4.3%	COM	060505104
NUGT	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X	5,580	$436M	0.1%	$78179.93	—	DLY GOLD INDX 2X	25460G781
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$426M	0.1%	$58441.25	—	CALIF MUN BD ETF	464288356
IEUR	ISHARES TR CORE MSCI EUROPE ETF	9,766	$418M	0.1%	$43842.71	—	CORE MSCI EURO	46434V738
C	CITIGROUP INC COM	8,150	$416M	0.1%	$45.99	-15.9%	COM NEW	172967424
—	PACWEST BANCORP DEL COM	21,039	$415M	0.1%	$45186.49	—	COM	695263103
MA	MASTERCARD INC CL A COM	1,387	$410M	0.1%	$244.21	+11.9%	CL A	57636Q104
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,101	$405M	0.1%	$160093.06	—	HEALTH CAR ETF	92204A504
CNQ	CANADIAN NATURAL RES LTD	22,900	$399M	0.1%	$9.77	-36.9%	COM	136385101
MCHI	ISHARES TR MSCI CHINA ETF	5,958	$390M	0.1%	$56080.05	—	MSCI CHINA ETF	46429B671
AGNC	AGNC INVT CORP COM	30,032	$387M	0.1%	$17618.76	—	COM	00123Q104
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	2,878	$387M	0.1%	$122349.10	—	IBOXX INV CP ETF	464287242
BA	BOEING CO COM	2,092	$383M	0.1%	$153.71	0.0%	COM	097023105
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	5,575	$381M	0.1%	$77337.92	—	CORE SP SCP ETF	464287804
CAT	CATERPILLAR INC COM	3,000	$380M	0.1%	$132.87	-20.1%	COM	149123101
UBER	UBER TECHNOLOGIES INC COM	11,942	$371M	0.1%	$30.44	+2.4%	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED FD TR	7,175	$364M	0.1%	$50113.32	—	ULTRA SHRT INC	46641Q837
AVGO	BROADCOM INC COM	1,105	$349M	0.1%	$21.11	+16.2%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	6,224	$343M	0.1%	$39.79	+2.4%	COM	92343V104
T	AT&T INC COM	11,274	$341M	0.1%	$15.06	+2.9%	COM	00206R102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,205	$335M	0.1%	$63420.60	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	3,525	$322M	0.1%	$70.96	0.0%	COM	747525103
—	UNILEVER PLC	5,517	$303M	0.1%	$40804.66	—	SPON ADR NEW	904767704
XLE	SELECT SECTOR SPDR TR ENERGY	7,989	$302M	0.1%	$37850.04	—	ENERGY	81369Y506
HAS	HASBRO INC	4,000	$300M	0.1%	$43.39	+33.8%	COM	418056107
PG	PROCTER & GAMBLE CO COM	2,477	$296M	0.1%	$78.67	+29.1%	COM	742718109
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,199	$290M	0.1%	$68447.16	—	MSCI AC ASIA ETF	464288182
IJH	ISHARES TR CORE S&P MID-CAP ETF	1,497	$266M	0.1%	$173120.12	—	CORE S P MCP ETF	464287507
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,437	$264M	0.1%	$53648.80	—	DEPOSITORY UNIT	451100101
UNH	UNITEDHEALTH GROUP INC COM	886	$261M	0.1%	$237.71	+9.8%	COM	91324P102
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,184	$239M	0.1%	$109219.78	—	JPMORGAN USD EMG	464288281
CLX	CLOROX CO COM	1,050	$230M	0.1%	$168.73	0.0%	COM	189054109
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,700	$224M	0.1%	$23140.00	—	SBI INT FINL	81369Y605
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$224M	0.1%	$13745.90	—	COM	67066V101
COST	COSTCO WHOLESALE CORP	728	$221M	0.1%	$256.34	+8.9%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND	3,510	$218M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	763	$216M	0.1%	$283429.88	—	S P 500 ETF SHS	922908363
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD	1,877	$214M	0.1%	$114274.91	—	INV GRD CRP BD	72201R817
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	4,900	$205M	0.1%	$41850.00	—	WELLS FG PDF ETF	78464A292
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	746	$202M	0.1%	$270869.97	—	PH LX SEMI CND EFT	464287523
BBD	BANCO BRADESCO S A	51,150	$195M	0.1%	$8567.48	—	SP ADR PFD NEW	059460303
TBT	PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW	11,095	$176M	0.1%	$50601.61	—	PSHS ULTSH 20YRS	74347B201
—	DOUBLELINE INCOME SOLUTIONS FD COM	10,458	$161M	0.1%	$19512.27	—	COM	258622109
—	HISTOGEN INC COM	40,000	$152M	0.1%	$3810.00	—	COM	43358Y103
AAL	AMERICAN AIRLS GROUP INC COM	11,435	$149M	0.1%	$12.13	0.0%	COM	02376R102
—	DARIOHEALTH CORP COM NEW	22,200	$141M	0.0%	$6634.44	—	COM NEW	23725P209
IBN	ICICI BK LTD	10,425	$96.85M	0.0%	$9289.98	—	ADR	45104G104
—	U S AUTO PTS NETWORK INC COM	10,000	$86.6M	0.0%	$8660.00	—	COM	90343C100
—	QEP RES INC COM	40,000	$51.6M	0.0%	$1290.00	—	COM	74733V100
—	KALA PHARMACEUTICALS INC COM	4,500	$47.3M	0.0%	$10510.00	—	COM	483119103
—	MARINUS PHARMACEUTICALS INC COM	17,350	$44.07M	0.0%	$2870.03	—	COM	56854Q101
—	HERTZ GLOBAL HLDGS INC NEW COM	29,610	$41.75M	0.0%	$1410.00	—	COM	42806J106
—	SIERRA METALS INC COM	31,599	$40.76M	0.0%	$2519.00	—	COM	82639W106
—	THERAPEUTICSMD INC COM	30,605	$38.26M	0.0%	$2394.90	—	COM	88338N107
—	PACIFIC ETHANOL INC COM PAR	44,665	$31.71M	0.0%	$709.91	—	COM	69423U305
TMQ	TRILOGY METALS INC NEW COM	14,850	$29.7M	0.0%	$1.38	+28.5%	COM	89621C105
SAN	BANCO SANTANDER SA	10,694	$25.77M	0.0%	$2410.04	—	ADR	05964H105
—	SUNDIAL GROWERS INC COM	12,172	$9.725M	0.0%	$798.96	—	COM	86730L109