Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR SHORT TREAS BD ETF	304,547	$33.66B	7.8%	$110757.52	—	SHORT TREAS BD	464288679
—	VIACOMCBS INC CL B	724,245	$26.99B	6.3%	$23320.01	—	CL B	92556H206
WDC	WESTERN DIGITAL CORP COM	469,185	$25.99B	6.0%	$39.45	-16.2%	COM	958102105
AAPL	APPLE INC COM	190,397	$25.26B	5.9%	$89.30	+31.0%	COM	037833100
OI	OI GLASS INC COM	1,577,800	$18.78B	4.4%	$9.70	+17.6%	COM	67098H104
AMZN	AMAZON COM INC	5,233	$17.04B	4.0%	$76.19	+109.4%	COM	023135106
MGA	MAGNA INTERNATIONAL INC COM	233,729	$16.55B	3.8%	$34.39	+45.4%	COM	559222401
SPY	SPDR SP 500 ETF TR TR UNIT	42,729	$15.98B	3.7%	$263697.30	—	TR UNIT	78462F103
CX	CEMEX S A B DE C V	2,385,788	$12.33B	2.9%	$3800.00	—	SPON ADR NEW	151290889
NVDA	NVIDIA CORP COM	20,672	$10.79B	2.5%	$4.87	+174.3%	COM	67066G104
EMBJ	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS	1,355,064	$9.228B	2.1%	$7383.02	—	SPONSORED ADS	29082A107
MSFT	MICROSOFT CORP COM	38,615	$8.589B	2.0%	$112.51	+83.1%	COM	594918104
GT	GOODYEAR TIRE RUBR CO COM	764,889	$8.345B	1.9%	$20.95	-51.9%	COM	382550101
NUE	NUCOR CORP COM	153,289	$8.153B	1.9%	$50.72	-6.5%	COM	670346105
QUAL	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	66,830	$7.766B	1.8%	$89932.54	—	MSCI USA QLT FCT	46432F339
HPE	HEWLETT PACKARD ENTERPRISE CO COM	623,485	$7.388B	1.7%	$8.51	+5.7%	COM	42824C109
SHY	ISHARES TR 1 3 YR TREAS BD ETF	76,638	$6.62B	1.5%	$85385.22	—	1 3 YR TREAS BD	464287457
META	FACEBOOK INC CL A	23,406	$6.394B	1.5%	$154.18	+76.6%	CL A	30303M102
HPQ	HP INC COM	248,510	$6.111B	1.4%	$13.08	+34.6%	COM	40434L105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,918	$5.778B	1.3%	$180.83	+21.8%	CL B NEW	084670702
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	488,602	$5.487B	1.3%	$8254.52	—	SP ADR NON VTG	71654V408
IVOL	KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETF	194,896	$5.451B	1.3%	$27970.00	—	QUADRTC INT RT	500767736
NTR	NUTRIEN LTD REGISTERED SHS	110,910	$5.332B	1.2%	$28.93	+30.2%	COM	67077M108
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD	874,210	$5.324B	1.2%	$6090.00	—	SPON ADR REP PFD	465562106
—	WALGREENS BOOTS ALLIANCE INC COM	126,883	$5.06B	1.2%	$39642.33	—	COM	931427108
MBB	ISHARES TR MBS ETF	42,793	$4.713B	1.1%	$108577.38	—	MBS ETF	464288588
FLR	FLUOR CORP NEW COM	293,105	$4.681B	1.1%	$18.27	-22.5%	COM	343412102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	19,735	$4.593B	1.1%	$180756.78	—	SPONSORED ADS	01609W102
TELFY	TELEFONICA S A ADR SPONS ADR	1,086,580	$4.39B	1.0%	$4040.00	—	SPONSORED ADR	879382208
GOOGL	ALPHABET INC CAP STK CL A	2,452	$4.297B	1.0%	$69.49	+20.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO DISNEY COM	22,490	$4.075B	0.9%	$122.51	+14.5%	COM	254687106
QQQ	INVESCO QQQ TR UNIT SER 1	12,019	$3.771B	0.9%	$182371.62	—	UNIT SER 1	46090E103
JPM	JP MORGAN CHASE & CO COM	26,823	$3.408B	0.8%	$91.31	+7.5%	COM	46625H100
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	35,390	$2.706B	0.6%	$84684.39	—	GLOB HLTHCRE ETF	464287325
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	18,643	$2.575B	0.6%	$135579.44	—	IBOXX INV CP ETF	464287242
WMT	WAL MART STORES INC COM	17,495	$2.522B	0.6%	$36.34	+24.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC COM	8,882	$2.342B	0.5%	$189.07	+4.2%	COM	38141G104
ROKU	ROKU INC COM CL A	6,877	$2.283B	0.5%	$123.41	+112.6%	COM CL A	77543R102
XLF	SELECT SECTOR SPDR TR FINANCIAL	71,814	$2.117B	0.5%	$28602.10	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TR GOLD SHS	11,641	$2.076B	0.5%	$142780.34	—	GOLD SHS	78463V107
EEM	ISHARES TR MSCI EMERGING MKTS ETF	37,626	$1.944B	0.5%	$45816.24	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TR ISHARES	105,717	$1.917B	0.4%	$14348.69	—	ISHARES	464285105
IEF	ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF	15,224	$1.826B	0.4%	$105419.87	—	BARCLAYS 7 10 YR	464287440
OBDC	OWL ROCK CAP CORP COM	135,236	$1.712B	0.4%	$7.10	+1.7%	COM	69121K104
TIP	ISHARES TR TIPS BD ETF	13,398	$1.71B	0.4%	$127649.73	—	TIPS BD ETF	464287176
CRM	SALESFORCE.COM INC COM STOCK	7,683	$1.71B	0.4%	$173.78	+38.3%	COM	79466L302
CHIQ	GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF	46,254	$1.646B	0.4%	$35579.97	—	MSCI CHINA CNSMR	37950E408
UBER	UBER TECHNOLOGIES INC COM	31,500	$1.607B	0.4%	$32.41	+38.3%	COM	90353T100
CVS	CVS HEALTH CORP COM	23,510	$1.606B	0.4%	$51.40	+7.4%	COM	126650100
SLQD	ISHARES TR 0 5 YR INVT GRADE CORP BD ETF	30,008	$1.567B	0.4%	$51584.77	—	05YR INVT GR CP	46434V100
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,070	$1.484B	0.3%	$26.23	0.0%	COM	169656105
WFC	WELLS FARGO CO NEW COM	48,618	$1.467B	0.3%	$25.49	-9.6%	COM	949746101
NFLX	NETFLIX INC COM	2,643	$1.429B	0.3%	$35.17	+44.1%	COM	64110L106
PANW	PALO ALTO NETWORKS INC COM	3,900	$1.386B	0.3%	$30.80	+51.7%	COM	697435105
SLV	ISHARES SILVER TR ISHARES	51,401	$1.263B	0.3%	$15414.50	—	ISHARES	46428Q109
—	PENN VA CORP NEW COM	121,000	$1.228B	0.3%	$10090.50	—	COM	70788V102
FLOT	ISHARES TR FLTG RATE NT ETF	22,435	$1.138B	0.3%	$50803.54	—	FLTG RATE NT ETF	46429B655
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	14,789	$1.136B	0.3%	$76789.98	—	CSI CHI INTERNET	500767306
ARCC	ARES CAP CORP COM	64,832	$1.095B	0.3%	$9.84	-2.6%	COM	04010L103
PYPL	PAYPAL HLDGS INC COM	4,570	$1.07B	0.2%	$201.24	+2.7%	COM	70450Y103
C	CITIGROUP INC COM NEW	16,910	$1.043B	0.2%	$43.45	-2.5%	COM NEW	172967424
BAC	BANK AMER CORP COM	33,642	$1.02B	0.2%	$20.67	+14.4%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	574	$1.006B	0.2%	$59.22	+41.4%	CAP STK CL C	02079K107
—	LAREDO PETE INC NEW COM NEW	49,500	$975M	0.2%	$9900.00	—	COM	516806205
XLE	SELECT SECTOR SPDR TR ENERGY	24,319	$922M	0.2%	$37900.00	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP COM	21,545	$888M	0.2%	$51.06	-40.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP COM	2,479	$880M	0.2%	$195.92	+62.8%	COM	539830109
IGV	ISHARES TR NORTH AMERN TECH SOFTWARE ETF	2,485	$880M	0.2%	$311119.90	—	EXPANDED TECH	464287515
—	QEP RES INC COM	365,000	$872M	0.2%	$2065.73	—	COM	74733V100
GO	GROCERY OUTLET HLDG CORP COM	21,950	$862M	0.2%	$35.79	+12.8%	COM	39874R101
IVV	ISHARES TR CORE SP 500 ETF	2,246	$843M	0.2%	$258544.05	—	CORE SP 500 ETF	464287200
CORP	PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	7,057	$826M	0.2%	$116330.21	—	INV GRD CRP BD	72201R817
—	GENERAL ELECTRIC CO COM	76,172	$823M	0.2%	$7023.56	—	COM	369604103
V	VISA INC COM CL A	3,731	$816M	0.2%	$133.66	+47.5%	COM CL A	92826C839
AVGO	BROADCOM INC COM	1,685	$738M	0.2%	$34.82	0.0%	COM	11135F101
—	CREDIT SUISSE GROUP SPONSORED ADR	57,440	$735M	0.2%	$12800.00	—	SPONSORED ADR	225401108
RCL	ROYAL CARIBBEAN CRUISES LTD	9,642	$720M	0.2%	$57.86	+18.4%	COM	V7780T103
LUV	SOUTHWEST AIRLS CO COM	15,225	$710M	0.2%	$35.76	+12.7%	COM	844741108
REI	RING ENERGY INC COM	1,075,000	$709M	0.2%	$0.78	-15.2%	COM	76680V108
—	COUPA SOFTWARE INC COM	2,050	$695M	0.2%	$338910.25	—	COM	22266L106
GM	GENERAL MTRS CO COM	16,560	$690M	0.2%	$37.51	0.0%	COM	37045V100
CEF	SPROTT PHYSICAL GOLD SILVER TR TR UNIT	34,565	$669M	0.2%	$13822.77	—	TR UNIT	85208R101
TSLA	TESLA MTRS INC COM	907	$640M	0.1%	$86.91	+96.3%	COM	88160R101
DVN	DEVON ENERGY CORP NEW COM	40,000	$632M	0.1%	$9.51	0.0%	COM	25179M103
DELL	DELL TECHNOLOGIES INC CL C	8,410	$616M	0.1%	$28.60	+11.6%	CL C	24703L202
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	5,083	$601M	0.1%	$118147.84	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC COM	3,300	$601M	0.1%	$132.32	+16.4%	COM	149123101
QCOM	QUALCOMM INC	3,775	$575M	0.1%	$74.52	+67.4%	COM	747525103
IJR	ISHARES TR CORE SP SMALL-CAP ETF	6,034	$555M	0.1%	$78424.33	—	CORE SP SCP ETF	464287804
VHT	VANGUARD WORLD FDS	2,474	$554M	0.1%	$169006.44	—	HEALTH CAR ETF	92204A504
SM	SM ENERGY CO COM	90,000	$551M	0.1%	$3.11	0.0%	COM	78454L100
CNQ	CANADIAN NATURAL RES LTD	22,900	$551M	0.1%	$9.77	-18.7%	COM	136385101
—	PACWEST BANCORP DEL COM	21,642	$550M	0.1%	$44403.37	—	COM	695263103
MA	MASTERCARD INC CL A COM	1,499	$535M	0.1%	$323.35	0.0%	CL A	57636Q104
—	1LIFE HEALTHCARE INC COM	11,960	$522M	0.1%	$28360.03	—	COM	68269G107
IEUR	ISHARES TR CORE MSCI EUROPE ETF	10,020	$514M	0.1%	$43951.25	—	CORE MSCI EURO	46434V738
JNJ	JOHNSON JOHNSON COM	3,218	$506M	0.1%	$127.16	+0.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR HEALTH CARE	4,361	$495M	0.1%	$113440.04	—	SBI HEALTHCARE	81369Y209
DOCU	DOCUSIGN INC COM	2,135	$475M	0.1%	$224.62	0.0%	COM	256163106
EWJ	ISHARES INC MSCI JAPAN ETF NEW	6,656	$450M	0.1%	$67559.95	—	MSCI JPN ETF NEW	46434G822
AGNC	AGNC INVT CORP COM	28,752	$449M	0.1%	$17618.76	—	COM	00123Q104
VZ	VERIZON COMMUNICATIONS INC COM	7,489	$440M	0.1%	$40.35	+9.0%	COM	92343V104
CMF	ISHARES TR CALIF MUNI BD ETF FD	6,855	$431M	0.1%	$58441.25	—	CALIF MUN BD ETF	464288356
FVRR	FIVERR INTL LTD ORD SHS	2,190	$427M	0.1%	$180.95	0.0%	ORD SHS	M4R82T106
PTON	PELOTON INTERACTIVE INC CL A COM	2,621	$398M	0.1%	$121.81	0.0%	CL A COM	70614W100
T	ATT INC COM	13,549	$390M	0.1%	$15.21	+1.1%	COM	00206R102
NUGT	DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW	5,580	$387M	0.1%	$78179.93	—	DLY GOLD INDX 2X	25460G781
HAS	HASBRO INC	4,000	$374M	0.1%	$43.39	+67.4%	COM	418056107
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	2,446	$371M	0.1%	$138014.12	—	NASDAQ BIOTECH	464287556
PG	PROCTER GAMBLE CO COM	2,656	$370M	0.1%	$81.30	+51.5%	COM	742718109
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS	7,420	$362M	0.1%	$48740.03	—	SPON ADS	62914V106
LVS	LAS VEGAS SANDS CORP COM	5,700	$340M	0.1%	$45.63	+11.6%	COM	517834107
IJH	ISHARES TR CORE SP MID-CAP ETF	1,457	$335M	0.1%	$173120.12	—	CORE SP MCP ETF	464287507
JD	JD COM INC SPONS ADR REPSTG COM CL A	3,797	$334M	0.1%	$87899.92	—	SPON ADR CL A	47215P106
—	UNILEVER PLC SPON ADR NEW	5,517	$333M	0.1%	$40804.66	—	SPON ADR NEW	904767704
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	3,715	$324M	0.1%	$87300.13	—	IBOXX HI YD ETF	464288513
QLTA	ISHARES TR AAA A RATED CORP BD ETF	5,515	$323M	0.1%	$58520.04	—	A RATE CP BD ETF	46429B291
MSOS	ADVISORSHARES TR PURE US CANNABIS ETF	8,431	$308M	0.1%	$36500.06	—	PURE US CANNIBIS	00768Y453
XOP	SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEW	5,193	$304M	0.1%	$58492.01	—	SP OILGAS EXP	78468R556
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	992	$303M	0.1%	$305790.30	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC COM	865	$303M	0.1%	$240.07	+28.4%	COM	91324P102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,830	$295M	0.1%	$53407.02	—	DEPOSITORY UNIT	451100101
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	3,277	$294M	0.1%	$68447.16	—	MSCI AC ASIA ETF	464288182
—	CONTINENTAL RES INC COM	18,000	$293M	0.1%	$12950.00	—	COM	212015101
—	DARIOHEALTH CORP COM NEW	20,500	$293M	0.1%	$7642.82	—	COM NEW	23725P209
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	2,100	$288M	0.1%	$90.77	+29.9%	COM	57164Y107
COST	COSTCO WHOLESALE CORP NEW COM	761	$287M	0.1%	$259.69	+33.8%	COM	22160K105
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	1,303	$282M	0.1%	$216240.22	—	SPON ADR REP A	056752108
—	DRAFTKINGS INC CL A	5,862	$273M	0.1%	$46559.88	—	COM CL A	26142R104
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	51,150	$269M	0.1%	$8567.48	—	SP ADR PFD NEW	059460303
ADBE	ADOBE SYS INC COM	530	$265M	0.1%	$465.18	+3.9%	COM	00724F101
PLUG	PLUG PWR INC COM NEW	7,800	$264M	0.1%	$22.64	0.0%	COM NEW	72919P202
SHYG	ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF	5,781	$263M	0.1%	$40939.09	—	05YR HI YL CP	46434V407
MAR	MARRIOTT INTL INC NEW CL A	1,948	$257M	0.1%	$110.17	0.0%	CL A	571903202
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	743	$255M	0.1%	$283429.88	—	SP 500 ETF SHS	922908363
PHYS	SPROTT PHYSICAL GOLD TR UNIT	16,868	$255M	0.1%	$15089.99	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF	1,785	$254M	0.1%	$142210.08	—	SM CP VAL ETF	922908611
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	2,184	$253M	0.1%	$109219.78	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	1,604	$253M	0.1%	$147138.52	—	20YR TR BD ETF	464287432
FSLR	FIRST SOLAR INC COM	2,495	$247M	0.1%	$86.71	0.0%	COM	336433107
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	5,550	$246M	0.1%	$42039.74	—	WELLS FG PFD ETF	78464A292
XYZ	SQUARE INC CL A	1,130	$246M	0.1%	$195.07	0.0%	CL A	852234103
IBN	ICICI BK LTD ADR	16,525	$246M	0.1%	$10889.51	—	ADR	45104G104
—	NUVEEN DIVID ADVANTAGE MUN FD COM	15,967	$245M	0.1%	$13745.90	—	COM	67066V101
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	3,952	$245M	0.1%	$52800.10	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP COM	2,256	$241M	0.1%	$70.79	+20.3%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC COM	2,630	$241M	0.1%	$50.42	+71.2%	COM	007903107
KOS	KOSMOS ENERGY LTD COM	101,000	$237M	0.1%	$1.58	0.0%	COM	500688106
FDX	FEDEX CORP COM	913	$237M	0.1%	$251.15	0.0%	COM	31428X106
EWG	ISHARES INC MSCI GERMANY ETF	7,172	$228M	0.1%	$31770.08	—	MSCI GERMANY ETF	464286806
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	4,415	$224M	0.1%	$50289.50	—	ULTRA SHRT INC	46641Q837
SPOT	SPOTIFY TECHNOLOGY SA	712	$224M	0.1%	$282.20	0.0%	SHS	L8681T102
APPS	DIGITAL TURBINE INC COM	3,925	$222M	0.1%	$41.01	0.0%	COM NEW	25400W102
VGSH	VANGUARD SCOTTSDALE FDS	3,510	$216M	0.1%	$60790.03	—	SHORT TERM TREAS	92206C102
MRK	MERCK CO INC NEW COM	2,540	$208M	0.0%	$64.85	0.0%	COM	58933Y105
CWB	SPDR SER TR BARCLAYS CONV SECS ETF	2,500	$207M	0.0%	$82790.00	—	BLMBRG BRC CNVRT	78464A359
LDUR	PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF	1,998	$204M	0.0%	$100219.99	—	ENHNCD LW DUR AC	72201R718
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS	7,948	$202M	0.0%	$20.86	0.0%	SHS	G66721104
TALO	TALOS ENERGY INC COM	20,000	$165M	0.0%	$7.78	0.0%	COM	87484T108
—	PACIFIC ETHANOL INC COM	19,782	$107M	0.0%	$1821.09	—	COM	69423U305
—	SILVERBOW RES INC COM	19,900	$106M	0.0%	$3930.00	—	COM	82836G102
—	SIERRA METALS INC COM	31,599	$104M	0.0%	$2519.00	—	COM	82639W106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	16,145	$79.76M	0.0%	$3146.75	—	SPONSORED ADR	05946K101
—	AVADEL PHARMACEUTICALS PLC	10,800	$72.14M	0.0%	$6680.00	—	SPONSORED ADR	05337M104
—	CINEDIGM CORP CL A COM	90,000	$58.03M	0.0%	$644.80	—	COM NEW	172406209
—	BERRY PETE CORP COM	11,000	$40.48M	0.0%	$3680.00	—	COM	08579X101
—	THERAPEUTICSMD INC COM	30,605	$37.03M	0.0%	$2394.90	—	COM	88338N107
—	HISTOGEN INC COM	40,000	$30.32M	0.0%	$3810.00	—	COM	43358Y103
TMQ	TRILOGY METALS INC NEW COM	14,850	$29.7M	0.0%	$1.38	+28.7%	COM	89621C105
—	HERTZ GLOBAL HLDGS INC NEW COM	16,985	$21.74M	0.0%	$1401.00	—	COM	42806J106