Microsoft Corporation
(MSFT)
|
9.2 |
$21M |
|
67k |
315.75 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
9.0 |
$21M |
|
219k |
94.04 |
Amazon
(AMZN)
|
5.3 |
$12M |
|
96k |
127.12 |
Ishares Tr Short Treas Bd
(SHV)
|
5.0 |
$11M |
|
103k |
110.47 |
Select Sector Spdr Tr Technology
(XLK)
|
4.7 |
$11M |
|
65k |
163.93 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
4.5 |
$10M |
|
137k |
75.15 |
salesforce
(CRM)
|
3.1 |
$7.2M |
|
36k |
202.78 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
3.1 |
$7.2M |
|
164k |
43.72 |
JPMorgan Chase & Co.
(JPM)
|
3.0 |
$6.9M |
|
48k |
145.02 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.0 |
$6.9M |
|
53k |
130.86 |
Ishares Tr Msci Intl Qualty
(IQLT)
|
2.9 |
$6.6M |
|
196k |
33.61 |
Moderna
(MRNA)
|
2.6 |
$5.9M |
|
57k |
103.29 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
2.3 |
$5.4M |
|
41k |
131.79 |
Ishares Core Msci Emkt
(IEMG)
|
2.3 |
$5.3M |
|
111k |
47.59 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
2.3 |
$5.2M |
|
173k |
30.15 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
2.2 |
$5.0M |
|
72k |
69.78 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
2.0 |
$4.7M |
|
29k |
160.98 |
Select Sector Spdr Tr Communication
(XLC)
|
2.0 |
$4.6M |
|
69k |
65.57 |
Ishares Msci Emrg Chn
(EMXC)
|
1.9 |
$4.3M |
|
86k |
49.83 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.7 |
$4.0M |
|
31k |
128.74 |
Johnson & Johnson
(JNJ)
|
1.3 |
$3.0M |
|
19k |
155.75 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
1.3 |
$2.9M |
|
26k |
113.16 |
Thermo Fisher Scientific
(TMO)
|
1.3 |
$2.9M |
|
5.7k |
506.17 |
Bristol Myers Squibb
(BMY)
|
1.1 |
$2.6M |
|
45k |
58.04 |
Ishares Tr Msci Uk Etf New
(EWU)
|
1.1 |
$2.5M |
|
80k |
31.64 |
Intel Corporation
(INTC)
|
1.0 |
$2.3M |
|
65k |
35.55 |
Dbx Etf Tr Xtrack Msci Eurp
(DBEU)
|
1.0 |
$2.3M |
|
64k |
35.44 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
1.0 |
$2.2M |
|
16k |
141.69 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.9 |
$2.1M |
|
24k |
88.69 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.9 |
$2.1M |
|
35k |
60.29 |
Ishares Tr Mbs Etf
(MBB)
|
0.9 |
$2.0M |
|
23k |
88.80 |
Pfizer
(PFE)
|
0.9 |
$2.0M |
|
60k |
33.17 |
Select Sector Spdr Tr Financial
(XLF)
|
0.8 |
$1.8M |
|
54k |
33.17 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.8 |
$1.7M |
|
35k |
50.18 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.7 |
$1.7M |
|
24k |
68.81 |
Ishares Tr Core Total Usd
(IUSB)
|
0.7 |
$1.5M |
|
35k |
43.72 |
Meta Platforms Cl A
(META)
|
0.7 |
$1.5M |
|
5.0k |
300.21 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.7 |
$1.5M |
|
26k |
57.93 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.6 |
$1.5M |
|
43k |
34.07 |
Select Sector Spdr Tr Indl
(XLI)
|
0.6 |
$1.4M |
|
13k |
101.38 |
Itau Unibanco Hldg S A Spon Adr Rep Pfd
(ITUB)
|
0.6 |
$1.3M |
|
250k |
5.37 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.6 |
$1.3M |
|
3.0k |
427.48 |
Walt Disney Company
(DIS)
|
0.5 |
$1.2M |
|
15k |
81.05 |
Freeport-mcmoran CL B
(FCX)
|
0.5 |
$1.2M |
|
31k |
37.29 |
Visa Com Cl A
(V)
|
0.5 |
$1.2M |
|
5.0k |
230.01 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.5 |
$1.1M |
|
12k |
94.33 |
Select Sector Spdr Tr Energy
(XLE)
|
0.5 |
$1.0M |
|
12k |
90.39 |
Alnylam Pharmaceuticals
(ALNY)
|
0.4 |
$886k |
|
5.0k |
177.10 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.4 |
$850k |
|
8.2k |
103.72 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.4 |
$807k |
|
30k |
26.91 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.3 |
$792k |
|
13k |
58.93 |
Snowflake Cl A
(SNOW)
|
0.3 |
$764k |
|
5.0k |
152.77 |
Airbnb Com Cl A
(ABNB)
|
0.3 |
$686k |
|
5.0k |
137.21 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.3 |
$686k |
|
4.0k |
171.45 |
Ishares Tr Us Consum Discre
(IYC)
|
0.3 |
$685k |
|
10k |
66.95 |
General Motors Company
(GM)
|
0.3 |
$594k |
|
18k |
32.97 |
Byline Ban
(BY)
|
0.3 |
$591k |
|
30k |
19.71 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.2 |
$565k |
|
1.2k |
473.65 |
Apple
(AAPL)
|
0.2 |
$490k |
|
2.9k |
171.21 |
Ishares Tr U.s. Fin Svc Etf
(IYG)
|
0.2 |
$482k |
|
3.1k |
154.64 |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.2 |
$473k |
|
12k |
40.07 |
At&t
(T)
|
0.2 |
$462k |
|
31k |
15.02 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.2 |
$435k |
|
5.0k |
86.90 |
Docusign
(DOCU)
|
0.2 |
$420k |
|
10k |
42.00 |
Invesco Exchange Traded Fd T S&p500 Eql Dis
(RSPD)
|
0.2 |
$361k |
|
8.6k |
42.08 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$339k |
|
5.0k |
67.72 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.1 |
$339k |
|
8.1k |
41.93 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$338k |
|
75k |
4.50 |
Alamos Gold Com Cl A
(AGI)
|
0.1 |
$327k |
|
29k |
11.29 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.1 |
$317k |
|
175k |
1.81 |
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$307k |
|
10k |
30.67 |
Paypal Holdings
(PYPL)
|
0.1 |
$292k |
|
5.0k |
58.46 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$237k |
|
1.9k |
122.29 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.1 |
$223k |
|
8.6k |
26.01 |
Arcos Dorados Holdings Shs Class -a -
(ARCO)
|
0.1 |
$195k |
|
21k |
9.46 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$192k |
|
11k |
17.07 |
Novagold Res Com New
(NG)
|
0.1 |
$186k |
|
48k |
3.84 |
Banco Santander Adr
(SAN)
|
0.0 |
$102k |
|
27k |
3.76 |
Atai Life Sciences Nv SHS
(ATAI)
|
0.0 |
$92k |
|
71k |
1.29 |
Banco Bradesco S A Sp Adr Pfd New
(BBD)
|
0.0 |
$63k |
|
22k |
2.85 |
Momentus *w Exp 05/15/202
(MNTSW)
|
0.0 |
$955.446500 |
|
50k |
0.02 |