Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD ETF	233,475	$25.85B	7.4%	$110826.80	—	SHORT TREAS BD	464288679
—	VIACOMCBS INC CL B	722,940	$20.25B	5.8%	$23320.01	—	CL B	92556H206
AAPL	APPLE INC COM	172,325	$19.96B	5.7%	$86.40	+22.7%	COM	037833100
OI	O I GLASS INC COM	1,577,800	$16.71B	4.8%	$9.70	+10.2%	COM	67098H104
AMZN	AMAZON COM INC	5,005	$15.76B	4.5%	$72.39	+117.8%	COM	023135106
WDC	WESTERN DIGITAL CORP COM	395,025	$14.44B	4.1%	$40.65	-27.2%	COM	958102105
SPY	SPDR S&P 500 ETF TR TR UNIT	42,571	$14.26B	4.1%	$263697.30	—	TR UNIT	78462F103
NVDA	NVIDIA CORP COM	20,074	$10.86B	3.1%	$4.61	+151.4%	COM	67066G104
MGA	MAGNA INTERNATIONAL INC	232,429	$10.63B	3.0%	$34.39	+17.9%	COM	559222401
CX	CEMEX S A B DE C V	2,620,218	$9.957B	2.8%	$3800.00	—	SPON ADR NEW	151290889
GLD	SPDR GOLD TR GOLD SHS	49,561	$8.778B	2.5%	$142780.34	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP COM	36,064	$7.585B	2.2%	$105.90	+89.6%	COM	594918104
FLR	FLUOR CORP NEW COM	826,485	$7.281B	2.1%	$18.27	-42.4%	COM	343412102
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	68,348	$7.09B	2.0%	$89932.54	—	MSCI USA QLT FCT	46432F339
NUE	NUCOR CORP COM	153,289	$6.877B	2.0%	$50.72	-20.5%	COM	670346105
SHY	ISHARES TR 1 3 YR TREAS BD ETF	71,595	$6.194B	1.8%	$85315.16	—	1 3YR TREAS BD	464287457
META	FACEBOOK INC CL A	23,511	$6.158B	1.8%	$154.18	+66.1%	CL A	30303M102
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM	1,355,364	$5.977B	1.7%	$7383.02	—	SPONSORED ADS	29082A107
BABA	ALIBABA GROUP HLDG LTD	19,984	$5.875B	1.7%	$180756.78	—	SPONSORED ADS	01609W102
GT	GOODYEAR TIRE & RUBR CO COM	764,889	$5.867B	1.7%	$20.95	-55.8%	COM	382550101
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	820,762	$5.844B	1.7%	$8254.52	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,305	$4.963B	1.4%	$178.10	+14.9%	CL B NEW	084670702
MBB	ISHARES TR MBS ETF	43,482	$4.8B	1.4%	$108577.38	—	MBS ETF	464288588
HPQ	HP INC COM	248,510	$4.719B	1.3%	$13.08	+16.0%	COM	40434L105
NTR	NUTRIEN LTD REGISTERED SHS	111,805	$4.371B	1.2%	$28.93	+6.1%	COM	67077M108
MD	MEDNAX INC COM	261,675	$4.26B	1.2%	$33.71	-44.8%	COM	58502B106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	390,035	$3.655B	1.0%	$8.22	-1.7%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC COM	95,913	$3.445B	1.0%	$39565.59	—	COM	931427108
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	20,316	$3.317B	0.9%	$147138.52	—	20YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR UNIT SER 1	11,794	$3.277B	0.9%	$179865.45	—	UNIT SER 1	46090E103
—	ISHARES GOLD TR ISHARES	180,078	$3.24B	0.9%	$14348.69	—	ISHARES	464285105
WMT	WAL MART STORES INC COM	18,931	$2.649B	0.8%	$36.34	+13.7%	COM	931142103
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,390	$2.542B	0.7%	$84684.39	—	GLOB HLTHCRE ETF	464287325
DIS	DISNEY WALT CO DISNEY COM	18,785	$2.331B	0.7%	$119.01	+2.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC CAP STK CL A	1,589	$2.329B	0.7%	$61.89	+22.2%	CAP STK CL A	02079K305
JPM	JP MORGAN CHASE & CO	21,016	$2.023B	0.6%	$89.42	-4.5%	COM	46625H100
NFLX	NETFLIX INC COM	3,820	$1.91B	0.5%	$35.17	+41.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC COM	51,577	$1.882B	0.5%	$32.41	+1.8%	COM	90353T100
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	14,524	$1.769B	0.5%	$104719.57	—	BARCLAYS 7 10 YR	464287440
KR	KROGER CO COM	49,860	$1.691B	0.5%	$28.78	+7.0%	COM	501044101
EEM	ISHARES TR MSCI EMERGING MKTS ETF	37,500	$1.653B	0.5%	$45816.24	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCECOM INC COM STOCK	6,121	$1.538B	0.4%	$156.82	+37.9%	COM	79466L302
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT	75,195	$1.379B	0.4%	$13822.77	—	TR UNIT	85208R101
ROKU	ROKU INC COM CL A	7,200	$1.359B	0.4%	$123.41	+28.1%	COM CL A	77543R102
CVS	CVS HEALTH CORP COM	22,410	$1.309B	0.4%	$51.21	+2.3%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	52,918	$1.244B	0.4%	$25.49	-14.4%	COM	949746101
ADBE	ADOBE SYS INC COM	2,500	$1.226B	0.4%	$465.18	0.0%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC CL A	8,650	$1.188B	0.3%	$116.53	0.0%	CL A	22788C105
INTC	INTEL CORP COM	22,438	$1.162B	0.3%	$46.53	0.0%	COM	458140100
OBDC	OWL ROCK CAP CORP COM	96,059	$1.158B	0.3%	$7.05	-4.1%	COM	69121K104
FLOT	ISHARES TR FLTG RATE NT ETF	22,768	$1.155B	0.3%	$50803.54	—	FLTG RATE NT ETF	46429B655
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	21,836	$1.138B	0.3%	$51347.03	—	0 5YR INV GR CP	46434V100
SLV	ISHARES SILVER TR ISHARES	52,251	$1.131B	0.3%	$15414.50	—	ISHARES	46428Q109
MELI	MERCADOLIBRE INC COM	1,017	$1.101B	0.3%	$1085.04	0.0%	COM	58733R102
XLU	SELECT SECTOR SPDR TR UTILS	16,590	$985M	0.3%	$56430.02	—	SBI INT UTIL	81369Y886
LMT	LOCKHEED MARTIN CORP COM	2,552	$978M	0.3%	$195.92	+67.9%	COM	539830109
—	GENERAL ELECTRIC CO COM	156,684	$976M	0.3%	$7023.56	—	COM	369604103
FNV	FRANCO NEV CORP COM	6,960	$971M	0.3%	$126.31	+12.0%	COM	351858105
SBUX	STARBUCKS CORP COM	11,193	$962M	0.3%	$70.79	0.0%	COM	855244109
PANW	PALO ALTO NETWORKS INC COM	3,900	$955M	0.3%	$30.80	+35.1%	COM	697435105
MS	MORGAN STANLEY COM NEW	19,200	$928M	0.3%	$37.88	+12.3%	COM NEW	617446448
ARCC	ARES CAP CORP COM	65,192	$909M	0.3%	$9.84	-13.1%	COM	04010L103
AMD	ADVANCED MICRO DEVICES INC COM	10,705	$878M	0.3%	$50.42	+47.3%	COM	007903107
GO	GROCERY OUTLET HLDG CORP COM	21,950	$863M	0.2%	$35.79	+15.2%	COM	39874R101
GOOG	ALPHABET INC CAP STK CL C	565	$830M	0.2%	$58.83	+28.7%	CAP STK CL C	02079K107
BAC	BANK AMER CORP COM	34,142	$822M	0.2%	$20.67	+5.6%	COM	060505104
DELL	DELL TECHNOLOGIES INC CL C	12,150	$822M	0.2%	$28.60	0.0%	CL C	24703L202
IGV	ISHARES TR NORTH AMERN TECH SOFTWARE ETF	2,485	$773M	0.2%	$311119.90	—	EXPANDED TECH	464287515
IVV	ISHARES TR CORE S&P 500 ETF	2,246	$755M	0.2%	$258544.05	—	CORE SP 500 ETF	464287200
SHYG	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF	16,591	$729M	0.2%	$40939.09	—	0 5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP COM	20,679	$710M	0.2%	$51.93	-37.8%	COM	30231G102
C	CITIGROUP INC COM NEW	16,450	$709M	0.2%	$43.48	-5.7%	COM	172967424
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	6,500	$664M	0.2%	$100219.99	—	ENHNCD LW DUR AC	72201R718
TSLA	TESLA MTRS INC COM	1,547	$664M	0.2%	$86.91	+35.8%	COM	88160R101
V	VISA INC COM CL A	3,161	$632M	0.2%	$122.20	+57.3%	COM CL A	92826C839
RCL	ROYAL CARIBBEAN CRUISES LTD	9,644	$624M	0.2%	$57.86	0.0%	COM	V7780T103
AR	ANTERO RES CORP COM	215,000	$591M	0.2%	$3.17	0.0%	COM	03674X106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	208,405	$571M	0.2%	$3146.75	—	SPONSORED ADR	05946K101
CAT	CATERPILLAR INC COM	3,300	$492M	0.1%	$132.32	-4.2%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF	9,675	$491M	0.1%	$50289.50	—	ULTRA SHRT INC	46641Q837
SAN	BANCO SANTANDER SA	260,694	$482M	0.1%	$1872.97	—	ADR	05964H105
—	LAREDO PETE INC NEW COM NEW	49,000	$480M	0.1%	$9800.00	—	COM	516806205
NUGT	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW	5,580	$473M	0.1%	$78179.93	—	DLY GOLD INDX 2X	25460G781
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	3,501	$472M	0.1%	$124548.73	—	IBOXX INV CP ETF	464287242
T	AT&T INC COM	16,224	$463M	0.1%	$15.21	+2.3%	COM	00206R102
—	BARRICK GOLD CORP COM	16,335	$459M	0.1%	$28110.01	—	COM	067901108
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	2,187	$446M	0.1%	$161819.77	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC COM	2,207	$444M	0.1%	$165.05	+8.4%	COM	38141G104
IEUR	ISHARES TR CORE MSCI EUROPE ETF	9,888	$442M	0.1%	$43853.41	—	CORE MSCI EURO	46434V738
GSY	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF	8,705	$440M	0.1%	$50341.65	—	ULTRA SHRT DUR	46090A887
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$428M	0.1%	$58441.25	—	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC COM	6,989	$416M	0.1%	$40.10	+6.2%	COM	92343V104
QCOM	QUALCOMM INC	3,525	$415M	0.1%	$70.96	+34.1%	COM	747525103
—	DARIOHEALTH CORP COM NEW	24,650	$414M	0.1%	$7642.82	—	COM NEW	23725P209
AGNC	AGNC INVT CORP COM	28,752	$400M	0.1%	$17618.76	—	COM	00123Q104
IJR	ISHARES TR CORE S&P SMALL CAP ETF	5,584	$392M	0.1%	$77337.92	—	CORE SP SCP ETF	464287804
PFE	PFIZER INC COM	10,377	$381M	0.1%	$27.11	0.0%	COM	717081103
—	SILVERBOW RES INC COM	96,329	$379M	0.1%	$3930.00	—	COM	82836G102
ABT	ABBOTT LABS COM	3,400	$370M	0.1%	$92.34	0.0%	COM	002824100
—	PACWEST BANCORP DEL COM	21,642	$370M	0.1%	$44403.37	—	COM	695263103
CNQ	CANADIAN NATURAL RES LTD	22,900	$367M	0.1%	$9.77	-28.6%	COM	136385101
PG	PROCTER & GAMBLE CO COM	2,622	$364M	0.1%	$80.76	+44.1%	COM	742718109
LUV	SOUTHWEST AIRLS CO COM	9,545	$358M	0.1%	$33.06	0.0%	COM	844741108
—	UNILEVER PLC SPON ADR NEW	5,517	$340M	0.1%	$40804.66	—	SPON ADR NEW	904767704
—	1LIFE HEALTHCARE INC COM	11,960	$339M	0.1%	$28360.03	—	COM	68269G107
JNJ	JOHNSON & JOHNSON COM	2,246	$334M	0.1%	$127.01	0.0%	COM	478160104
HAS	HASBRO INC	4,000	$331M	0.1%	$43.39	+44.6%	COM	418056107
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	4,227	$326M	0.1%	$68447.16	—	MSCI AC ASIA ETF	464288182
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	683	$321M	0.1%	$319.79	0.0%	CL A	98980L101
AXP	AMERICAN EXPRESS COMPANY	3,127	$313M	0.1%	$91.89	0.0%	COM	025816109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,227	$302M	0.1%	$136683.05	—	NASDAQ BIOTECH	464287556
WH	WYNDHAM HOTELS & RESORTS INC COM	5,950	$300M	0.1%	$48.84	0.0%	COM	98311A105
REI	RING ENERGY INC COM	440,000	$299M	0.1%	$0.95	0.0%	COM	76680V108
—	FLY LEASING LTD	41,000	$298M	0.1%	$7260.00	—	SPONSORED ADR	34407D109
AZN	ASTRAZENECA PLC SPONSORED ADR	5,390	$296M	0.1%	$54839.33	—	SPONSORED ADR	046353108
PDD	PINDUODUO INC SPONS ADR	3,900	$289M	0.1%	$74150.00	—	SPONSORED ADS	722304102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,614	$277M	0.1%	$53512.32	—	DEPOSITORY UNIT	451100101
ALK	ALASKA AIR GROUP	7,450	$273M	0.1%	$37.46	0.0%	COM	011659109
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	3,000	$272M	0.1%	$90.77	0.0%	COM	57164Y107
IJH	ISHARES TR CORE S&P MID CAP ETF	1,457	$270M	0.1%	$173120.12	—	CORE SP MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP COM	5,700	$266M	0.1%	$45.63	0.0%	COM	517834107
PYPL	PAYPAL HLDGS INC COM	1,330	$262M	0.1%	$187.90	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC COM	836	$261M	0.1%	$237.71	+18.3%	COM	91324P102
COST	COSTCO WHOLESALE CORP NEW COM	733	$260M	0.1%	$256.34	+20.6%	COM	22160K105
—	NEXTIER OILFIELD SOLUTIONS INC COM	135,000	$250M	0.1%	$1850.00	—	COM	65290C105
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,184	$242M	0.1%	$109219.78	—	JP MORGAN USD EMG	464288281
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	5,550	$241M	0.1%	$42039.74	—	WELLS FG PFD ETF	78464A292
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,987	$240M	0.1%	$23166.70	—	SBI INT FINL	81369Y605
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	2,034	$240M	0.1%	$118084.56	—	CORE US AGGBD ET	464287226
—	PENN VA CORP NEW COM	24,000	$236M	0.1%	$9850.00	—	COM	70788V102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	763	$235M	0.1%	$283429.88	—	SP 500 ETF SHS	922908363
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$232M	0.1%	$13745.90	—	COM	67066V101
TMO	THERMO FISHER SCIENTIFIC INC COM	525	$232M	0.1%	$407.40	0.0%	COM	883556102
W	WAYFAIR INC CL A	766	$223M	0.1%	$273.63	0.0%	CL A	94419L101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND	3,510	$218M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD	1,877	$215M	0.1%	$114274.91	—	INV GRD CRP BD	72201R817
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	3,952	$209M	0.1%	$52800.10	—	CORE MSCI EMKT	46434G103
—	CONTINENTAL RES INC COM	15,000	$184M	0.1%	$12280.00	—	COM	212015101
—	GULFPORT ENERGY CORP COM NEW	344,913	$182M	0.1%	$527.10	—	COM NEW	402635304
—	MONTAGE RES CORP COM	40,000	$176M	0.1%	$4390.00	—	COM	61179L100
BBD	BANCO BRADESCO S A	51,150	$175M	0.1%	$8567.48	—	SP ADR PFD NEW	059460303
CQQQ	INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF	1,880	$130M	0.0%	$46154.58	—	CHINA TECHNOLOGY	46138E800
IBN	ICICI BK LTD ADR	11,925	$117M	0.0%	$9357.91	—	ADR	45104G104
—	PACIFIC ETHANOL INC COM	15,125	$111M	0.0%	$709.91	—	COM	69423U305
—	ENABLE MIDSTREAM PARTNERS LP	25,000	$104M	0.0%	$4140.00	—	COM UNIT RP IN	292480100
RIG	TRANSOCEAN LTD REG SHS	100,800	$81.34M	0.0%	$1.63	0.0%	REG SHARES	H8817H100
—	QEP RES INC COM	90,000	$81.25M	0.0%	$1074.89	—	COM	74733V100
—	HISTOGEN INC COM	40,000	$65.6M	0.0%	$3810.00	—	COM	43358Y103
—	THERAPEUTICSMD INC COM	30,605	$48.36M	0.0%	$2394.90	—	COM	88338N107
—	SIERRA METALS INC COM	31,599	$45.9M	0.0%	$2519.00	—	COM	82639W106
—	KINTARA THERAPEUTICS INC COM	26,000	$36.4M	0.0%	$1400.00	—	COM	49720K101
TMQ	TRILOGY METALS INC NEW COM	14,850	$26.58M	0.0%	$1.38	+43.8%	COM	89621C105
—	HERTZ GLOBAL HLDGS INC NEW COM	15,810	$17.55M	0.0%	$1410.00	—	COM	42806J106
—	SUNDIAL GROWERS INC COM	34,672	$8.342M	0.0%	$436.62	—	COM	86730L109