| Embraer S A Sponsored ADR Repstg 4 COM SHS(EMBJ) | SPONSORED ADS | 29082A107 | $43.3M | 2,549,004 | 13.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0M | 212,209 | 9.5% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $25.9M | 1,816,257 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 5,705 | 5.9% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $17.5M | 443,180 | 5.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $17.5M | 40,686 | 5.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $15.0M | 72,176 | 4.7% |
| Ishares TR Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 76,056 | 3.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9.9M | 29,058 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 2,300 | 1.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $5.8M | 51,880 | 1.8% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $5.5M | 385,725 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0M | 18,401 | 1.6% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.2M | 153,750 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 27,695 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 11,052 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.8M | 23,109 | 1.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $3.4M | 90,812 | 1.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,160 | 1.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $3.2M | 4,185 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.6M | 6,829 | 0.8% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.5M | 56,824 | 0.8% |
| Spdr SER TR Spdr Bloomberg Barclays 1 3 Mnth T Bill ETF New(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4M | 26,368 | 0.8% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.4M | 130,750 | 0.8% |
| Vaneck Vectors ETF TR Oil Svcs ETF New(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 12,170 | 0.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 14,622 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 40,029 | 0.7% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.3M | 43,678 | 0.7% |
| Salesforce.com Inc COM Stock(CRM) | COM | 79466L302 | $2.2M | 8,025 | 0.7% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $2.2M | 12,954 | 0.7% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $2.1M | 20,500 | 0.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.9M | 44,157 | 0.6% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.8M | 5,836 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7M | 6,551 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 9,931 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.6M | 18,501 | 0.5% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $1.6M | 4,512 | 0.5% |
| Marriott Vacations Worldwide Corp COM(VAC) | COM | 57164Y107 | $1.5M | 9,800 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 10,277 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 6,718 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 531 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3M | 2,173 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.3M | 5,769 | 0.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $1.3M | 22,000 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.2M | 23,464 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.1M | 4,734 | 0.3% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $1.1M | 51,471 | 0.3% |
| Ishares TR 0 5 YR Invt Grade Corp BD ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 20,133 | 0.3% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $1.0M | 3,257 | 0.3% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $905.6K | 1,400 | 0.3% |