Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	184,980	$18.19M	12.3%	$98.31	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	84,770	$15.89M	10.8%	$187.44	—	TECHNOLOGY	81369Y803
BTI	BRITISH AMERN TOB PLC	224,303	$6.57M	4.5%	$29.58	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	46,857	$6.503M	4.4%	$136.34	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	33,942	$4.701M	3.2%	$99.70	+33.8%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	61,539	$4.483M	3.0%	$74.43	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	66,070	$4.245M	2.9%	$66.60	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	26,405	$3.959M	2.7%	$98.78	+41.9%	COM	023135106
CRM	SALESFORCE INC	15,011	$3.873M	2.6%	$170.07	+31.5%	COM	79466L302
DIS	DISNEY WALT CO	42,376	$3.844M	2.6%	$84.95	+1.5%	COM	254687106
EWC	ISHARES INC	101,649	$3.69M	2.5%	$33.22	—	MSCI CDA ETF	464286509
ACWI	ISHARES TR	35,900	$3.622M	2.5%	$100.90	—	MSCI ACWI ETF	464288257
DAL	DELTA AIR LINES INC DEL	79,918	$3.233M	2.2%	$33.03	+7.3%	COM NEW	247361702
EWZ	ISHARES INC	92,177	$3.168M	2.2%	$31.03	—	MSCI BRAZIL ETF	464286400
VIS	VANGUARD WORLD FDS	13,978	$3.048M	2.1%	$185.18	—	INDUSTRIAL ETF	92204A603
—	SPLUNK INC	19,000	$2.893M	2.0%	$152.28	—	COM	848637104
COKE	COCA COLA CONS INC	3,083	$2.862M	1.9%	$66.10	+6.1%	COM	191098102
PYPL	PAYPAL HLDGS INC	44,936	$2.762M	1.9%	$71.64	-20.2%	COM	70450Y103
MSFT	MICROSOFT CORP	7,373	$2.748M	1.9%	$276.31	+26.8%	COM	594918104
IWM	ISHARES TR	13,750	$2.743M	1.9%	$199.52	—	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	2,450	$2.431M	1.7%	$610.68	+31.5%	COM	893641100
CPA	COPA HOLDINGS SA	22,533	$2.343M	1.6%	$66.70	+20.1%	CL A	P31076105
IYR	ISHARES TR	19,983	$1.843M	1.3%	$84.89	—	U.S. REAL ES ETF	464287739
BCIC	PORTMAN RIDGE FIN CORP	97,900	$1.789M	1.2%	$12.75	0.0%	COM NEW	73688F201
AMT	AMERICAN TOWER CORP NEW	7,700	$1.685M	1.1%	$167.65	+4.5%	COM	03027X100
KOF	COCA-COLA FEMSA SAB DE CV	17,443	$1.651M	1.1%	$81.19	—	SPONSORD ADR REP	191241108
XLC	SELECT SECTOR SPDR TR	22,810	$1.648M	1.1%	$47.97	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	3,026	$1.632M	1.1%	$461.01	+10.9%	COM	91324P102
XBI	SPDR SER TR	17,600	$1.588M	1.1%	$90.23	—	S&P BIOTECH	78464A870
BBDC	BARINGS BDC INC	174,400	$1.533M	1.0%	$6.92	0.0%	COM	06759L103
XLY	SELECT SECTOR SPDR TR	7,587	$1.344M	0.9%	$134.76	—	SBI CONS DISCR	81369Y407
CDLR	CADELER A S	72,654	$1.337M	0.9%	$18.40	—	SPON ADR	12738K109
ALK	ALASKA AIR GROUP INC	32,570	$1.249M	0.8%	$59.11	-39.7%	COM	011659109
ACI	ALBERTSONS COS INC	54,625	$1.247M	0.8%	$20.72	0.0%	COMMON STOCK	013091103
—	NEOGAMES S A	44,210	$1.236M	0.8%	$27.24	—	SHS	L6673X107
XLB	SELECT SECTOR SPDR TR	13,134	$1.122M	0.8%	$78.23	—	SBI MATERIALS	81369Y100
MCHI	ISHARES TR	27,659	$1.098M	0.7%	$48.39	—	MSCI CHINA ETF	46429B671
INTU	INTUIT	1,704	$1.065M	0.7%	$544.67	0.0%	COM	461202103
NOW	SERVICENOW INC	1,425	$1.007M	0.7%	$126.04	0.0%	COM	81762P102
ADBE	ADOBE INC	1,626	$970K	0.7%	$576.76	0.0%	COM	00724F101
CCU	COMPANIA CERVECERIAS UNIDAS	75,908	$952K	0.6%	$12.54	—	SPONSORED ADR	204429104
SPOT	SPOTIFY TECHNOLOGY S A	5,052	$949K	0.6%	$174.62	0.0%	SHS	L8681T102
EWY	ISHARES INC	14,230	$921K	0.6%	$57.13	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	19,451	$875K	0.6%	$40.65	—	MSCI TAIWAN ETF	46434G772
ALGT	ALLEGIANT TRAVEL CO	10,539	$855K	0.6%	$86.90	-18.8%	COM	01748X102
ADSK	AUTODESK INC	3,047	$742K	0.5%	$215.94	0.0%	COM	052769106
—	AMEDISYS INC	7,645	$726K	0.5%	$94.92	—	COM	023436108
AER	AERCAP HOLDINGS NV	9,302	$673K	0.5%	$65.01	0.0%	SHS	N00985106
AUPH	AURINIA PHARMACEUTICALS INC	67,853	$593K	0.4%	$8.24	0.0%	COM	05156V102
PPC	PILGRIMS PRIDE CORP	18,989	$525K	0.4%	$25.45	0.0%	COM	72147K108
EWH	ISHARES INC	29,879	$506K	0.3%	$21.34	—	MSCI HONG KG ETF	464286871
SIMO	SILICON MOTION TECHNOLOGY CO	7,179	$428K	0.3%	$64.14	—	SPONSORED ADR	82706C108
BXC	BLUELINX HLDGS INC	3,708	$420K	0.3%	$82.26	+5.4%	COM NEW	09624H208
SNCY	SUN CTRY AIRLS HLDGS INC	25,163	$392K	0.3%	$22.69	-35.1%	COM	866683105
BCC	BOISE CASCADE CO DEL	2,905	$376K	0.3%	$64.24	+53.7%	COM	09739D100
AMCX	AMC NETWORKS INC	19,982	$375K	0.3%	$12.87	+15.1%	CL A	00164V103
—	HOLLYSYS AUTOMATION TCHNGY L	14,159	$370K	0.3%	$26.15	—	SHS	G45667105
—	KRONOS BIO INC	292,182	$365K	0.2%	$3.54	—	COM	50107A104
—	AZUL S A	38,222	$344K	0.2%	$8.59	—	SPONSR ADR PFD	05501U106
VLRS	CONTROLADORA VUELA COMP DE A	35,535	$320K	0.2%	$12.09	—	SPON ADR RP 10	21240E105
JAKK	JAKKS PAC INC	8,799	$313K	0.2%	$24.59	0.0%	COM NEW	47012E403
PBF	PBF ENERGY INC	6,825	$300K	0.2%	$47.38	-4.2%	CL A	69318G106
—	TEEKAY CORPORATION	40,950	$293K	0.2%	$6.77	—	COM	Y8564W103
TWI	TITAN INTL INC ILL	16,960	$252K	0.2%	$12.20	+8.0%	COM	88830M102
BTU	PEABODY ENERGY CORP	9,447	$230K	0.2%	$23.39	0.0%	COM	704551100
TARA	PROTARA THERAPEUTICS INC	119,730	$225K	0.2%	$3.22	-54.3%	COM STK	74365U107
SIG	SIGNET JEWELERS LIMITED	2,010	$216K	0.1%	$79.83	0.0%	SHS	G81276100
—	CHICOS FAS INC	22,796	$173K	0.1%	$7.52	—	COM	168615102
GEO	GEO GROUP INC NEW	13,737	$149K	0.1%	$7.31	+30.6%	COM	36162J106
—	ESSA PHARMA INC	20,032	$132K	0.1%	$3.07	—	COM NEW	29668H708
—	BOLT BIOTHERAPEUTICS INC	116,516	$130K	0.1%	$1.48	—	COM	097702104
TCRX	TSCAN THERAPEUTICS INC	15,825	$92,260	0.1%	$3.28	+39.7%	COM	89854M101
TORO	TORO CORP	14,824	$72,934	0.0%	$5.32	-15.2%	COM	Y8900D108
—	SPRUCE BIOSCIENCES INC	24,554	$71,943	0.0%	$1.10	—	COM	85209E109
—	CASTOR MARITIME INC	154,987	$65,869	0.0%	$0.42	—	SHS NEW	Y1146L125
IMPP	IMPERIAL PETE INC	10,088	$26,632	0.0%	$1.84	0.0%	COM NEW	Y3894J187