| Ishares TR Short Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $33.7M | 304,547 | 7.8% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $27.0M | 724,245 | 6.3% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $26.0M | 469,185 | 6.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.3M | 190,397 | 5.9% |
| OI Glass Inc COM(OI) | COM | 67098H104 | $18.8M | 1,577,800 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 5,233 | 4.0% |
| Magna International Inc COM(MGA) | COM | 559222401 | $16.5M | 233,729 | 3.8% |
| Spdr SP 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $16.0M | 42,729 | 3.7% |
| Cemex S A B de C V(CX) | SPON ADR NEW | 151290889 | $12.3M | 2,385,788 | 2.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.8M | 20,672 | 2.5% |
| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SPONSORED ADS | 29082A107 | $9.2M | 1,355,064 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6M | 38,615 | 2.0% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $8.3M | 764,889 | 1.9% |
| Nucor Corp COM(NUE) | COM | 670346105 | $8.2M | 153,289 | 1.9% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 66,830 | 1.8% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $7.4M | 623,485 | 1.7% |
| Ishares TR 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 76,638 | 1.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.4M | 23,406 | 1.5% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.1M | 248,510 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.8M | 24,918 | 1.3% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SP ADR NON VTG | 71654V408 | $5.5M | 488,602 | 1.3% |
| Kraneshares TR Quadratic INT Rate Volatility Inflation Hedge ETF(IVOL) | QUADRTC INT RT | 500767736 | $5.5M | 194,896 | 1.3% |
| Nutrien LTD Registered SHS(NTR) | COM | 67077M108 | $5.3M | 110,910 | 1.2% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD(BVXB) | SPON ADR REP PFD | 465562106 | $5.3M | 874,210 | 1.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $5.1M | 126,883 | 1.2% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $4.7M | 42,793 | 1.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.7M | 293,105 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 19,735 | 1.1% |
| Telefonica S A ADR Spons ADR(TELFY) | SPONSORED ADR | 879382208 | $4.4M | 1,086,580 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 2,452 | 1.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $4.1M | 22,490 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 12,019 | 0.9% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4M | 26,823 | 0.8% |
| Ishares TR Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 35,390 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 18,643 | 0.6% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.5M | 17,495 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3M | 8,882 | 0.5% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $2.3M | 6,877 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | SBI INT-FINL | 81369Y605 | $2.1M | 71,814 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,641 | 0.5% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 37,626 | 0.5% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.9M | 105,717 | 0.4% |
| Ishares TR Barclays 7 10 YR Treas BD ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8M | 15,224 | 0.4% |
| OWL Rock Cap Corp COM(OBDC) | COM | 69121K104 | $1.7M | 135,236 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $1.7M | 13,398 | 0.4% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $1.7M | 7,683 | 0.4% |
| Global X FDS Msci China Consumer Discretionary ETF(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.6M | 46,254 | 0.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6M | 31,500 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6M | 23,510 | 0.4% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 05YR INVT GR CP | 46434V100 | $1.6M | 30,008 | 0.4% |